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 | 14.250 | 92,500 | +0 | 0.00% | 1,318,125 |
| 2025-10-13 | 2025-10-09 | 14.400 | 92,500 | +0 | 0.00% | 1,332,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 92,500 | +0 | 0.00% | 1,364,375 |
| 2025-10-09 | 2025-10-06 | 15.010 | 92,500 | +0 | 0.00% | 1,388,425 |
| 2025-10-08 | 2025-10-03 | 15.200 | 92,500 | +0 | 0.00% | 1,406,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 92,500 | +0 | 0.00% | 1,403,225 |
| 2025-10-03 | 2025-09-30 | 14.580 | 92,500 | +0 | 0.00% | 1,348,650 |
| 2025-10-02 | 2025-09-29 | 14.270 | 92,500 | +0 | 0.00% | 1,319,975 |
| 2025-09-30 | 2025-09-26 | 14.030 | 92,500 | +0 | 0.00% | 1,297,775 |
| 2025-09-29 | 2025-09-25 | 14.140 | 92,500 | +0 | 0.00% | 1,307,950 |
| 2025-09-26 | 2025-09-24 | 14.360 | 92,500 | +0 | 0.00% | 1,328,300 |
| 2025-09-25 | 2025-09-23 | 14.430 | 92,500 | +0 | 0.00% | 1,334,775 |
| 2025-09-24 | 2025-09-22 | 14.630 | 92,500 | +0 | 0.00% | 1,353,275 |
| 2025-09-23 | 2025-09-19 | 14.990 | 92,500 | +0 | 0.00% | 1,386,575 |
| 2025-09-22 | 2025-09-18 | 14.830 | 92,500 | +0 | 0.00% | 1,371,775 |
| 2025-09-19 | 2025-09-17 | 15.190 | 92,500 | +0 | 0.00% | 1,405,075 |
| 2025-09-18 | 2025-09-16 | 15.330 | 92,500 | +0 | 0.00% | 1,418,025 |
| 2025-09-17 | 2025-09-15 | 15.600 | 92,500 | +0 | 0.00% | 1,443,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 92,500 | +0 | 0.00% | 1,448,550 |
| 2025-09-15 | 2025-09-11 | 15.550 | 92,500 | +0 | 0.00% | 1,438,375 |
| 2025-09-12 | 2025-09-10 | 15.850 | 92,500 | +0 | 0.00% | 1,466,125 |
| 2025-09-11 | 2025-09-09 | 15.980 | 92,500 | +0 | 0.00% | 1,478,150 |
| 2025-09-10 | 2025-09-08 | 16.450 | 92,500 | +0 | 0.00% | 1,521,625 |
| 2025-09-09 | 2025-09-05 | 16.190 | 92,500 | +0 | 0.00% | 1,497,575 |
| 2025-09-08 | 2025-09-04 | 15.760 | 92,500 | +0 | 0.00% | 1,457,800 |
| 2025-09-05 | 2025-09-03 | 17.290 | 92,500 | +0 | 0.00% | 1,599,325 |
| 2025-09-04 | 2025-09-02 | 16.770 | 92,500 | -10,000 | 0.00% | 1,551,225 |
| 2025-09-02 | 2025-08-29 | 16.070 | 102,500 | -3,500 | 0.00% | 1,647,175 |
| 2025-08-14 | 2025-08-12 | 14.270 | 106,000 | -7,500 | 0.00% | 1,512,620 |
| 2025-07-30 | 2025-07-28 | 13.480 | 113,500 | -1,000 | 0.00% | 1,529,980 |
| 2025-07-28 | 2025-07-24 | 14.460 | 114,500 | -26,000 | 0.00% | 1,655,670 |
| 2025-07-25 | 2025-07-23 | 13.660 | 140,500 | -27,000 | 0.01% | 1,919,230 |
| 2025-07-24 | 2025-07-22 | 13.120 | 167,500 | -4,000 | 0.01% | 2,197,600 |
| 2025-06-26 | 2025-06-24 | 13.396 | 171,500 | +42,000 | 0.01% | 2,297,466 |
| 2025-06-25 | 2025-06-23 | 13.100 | 129,500 | +6,924 | 0.01% | 1,696,513 |
| 2025-06-13 | 2025-06-11 | 13.903 | 122,576 | +80,929 | 0.01% | 1,704,225 |
| 2025-03-25 | 2025-03-21 | 14.685 | 41,647 | +2,839 | 0.00% | 611,595 |
| 2025-03-21 | 2025-03-19 | 15.932 | 38,808 | -3,786 | 0.00% | 618,284 |
| 2025-03-20 | 2025-03-18 | 16.185 | 42,594 | -2,839 | 0.00% | 689,402 |
| 2025-03-17 | 2025-03-13 | 14.664 | 45,433 | +2,839 | 0.00% | 666,234 |
| 2025-03-10 | 2025-03-06 | 14.706 | 42,594 | -3,313 | 0.00% | 626,402 |
| 2025-03-07 | 2025-03-05 | 13.565 | 45,907 | +3,313 | 0.00% | 622,744 |
| 2025-02-14 | 2025-02-12 | 13.861 | 42,594 | +3,313 | 0.00% | 590,402 |
| 2025-02-10 | 2025-02-06 | 14.432 | 39,281 | -3,313 | 0.00% | 566,890 |
| 2025-02-04 | 2025-01-28 | 12.974 | 42,594 | +3,313 | 0.00% | 552,602 |
| 2024-11-28 | 2024-11-26 | 16.819 | 39,281 | +1,893 | 0.00% | 660,680 |
| 2024-11-13 | 2024-11-11 | 20.010 | 37,388 | -6,626 | 0.00% | 748,131 |
| 2024-11-12 | 2024-11-08 | 16.481 | 44,014 | -14,671 | 0.00% | 725,406 |
| 2024-10-28 | 2024-10-24 | 12.150 | 58,685 | +6,626 | 0.00% | 713,002 |
| 2024-10-04 | 2024-10-02 | 16.397 | 52,059 | -9,465 | 0.00% | 853,598 |
| 2024-10-03 | 2024-09-30 | 15.235 | 61,524 | -33,129 | 0.00% | 937,293 |
| 2024-10-02 | 2024-09-27 | 13.248 | 94,653 | -11,358 | 0.00% | 1,254,000 |
| 2024-09-27 | 2024-09-25 | 10.459 | 106,011 | -4,260 | 0.00% | 1,108,796 |
| 2024-09-26 | 2024-09-24 | 10.491 | 110,271 | -946 | 0.00% | 1,156,848 |
| 2024-08-19 | 2024-08-15 | 10.417 | 111,217 | +2,839 | 0.00% | 1,158,547 |
| 2024-07-31 | 2024-07-29 | 13.798 | 108,378 | -2,839 | 0.00% | 1,495,374 |
| 2024-07-18 | 2024-07-16 | 13.713 | 111,217 | -7,573 | 0.00% | 1,525,146 |
| 2024-07-16 | 2024-07-12 | 13.439 | 118,790 | -9,465 | 0.01% | 1,596,367 |
| 2024-07-15 | 2024-07-11 | 13.270 | 128,255 | -946 | 0.01% | 1,701,883 |
| 2024-06-27 | 2024-06-25 | 14.000 | 129,201 | +19,877 | 0.01% | 1,808,858 |
| 2024-06-26 | 2024-06-24 | 13.887 | 109,324 | +15,883 | 0.00% | 1,518,230 |
| 2024-06-20 | 2024-06-18 | 14.429 | 93,441 | +2,658 | 0.00% | 1,348,296 |
| 2024-06-17 | 2024-06-13 | 14.678 | 90,783 | +65,541 | 0.00% | 1,332,493 |
| 2024-04-30 | 2024-04-26 | 16.371 | 25,242 | -3,543 | 0.00% | 413,246 |
| 2024-04-16 | 2024-04-12 | 15.468 | 28,785 | +2,657 | 0.00% | 445,250 |
| 2024-04-15 | 2024-04-11 | 16.258 | 26,128 | +2,657 | 0.00% | 424,801 |
| 2024-03-15 | 2024-03-13 | 15.039 | 23,471 | +443 | 0.00% | 352,982 |
| 2023-11-17 | 2023-11-15 | 23.484 | 23,028 | -6,643 | 0.00% | 540,800 |
| 2023-11-09 | 2023-11-07 | 21.452 | 29,671 | +4,429 | 0.00% | 636,506 |
| 2023-07-28 | 2023-07-26 | 29.694 | 25,242 | +2,214 | 0.00% | 749,543 |
| 2023-06-23 | 2023-06-20 | 35.917 | 23,028 | +841 | 0.00% | 827,102 |
| 2023-06-13 | 2023-06-09 | 34.511 | 22,187 | +853 | 0.00% | 765,696 |
| 2023-05-19 | 2023-05-17 | 37.441 | 21,334 | +854 | 0.00% | 798,759 |
| 2022-10-13 | 2022-10-11 | 36.327 | 20,480 | -427 | 0.00% | 743,985 |
| 2022-09-27 | 2022-09-23 | 37.030 | 20,907 | -3,413 | 0.00% | 774,197 |
| 2022-08-08 | 2022-08-04 | 47.753 | 24,320 | -854 | 0.00% | 1,161,351 |
| 2022-07-28 | 2022-07-26 | 54.843 | 25,174 | -3,413 | 0.00% | 1,380,609 |
| 2022-07-13 | 2022-07-11 | 63.514 | 28,587 | -427 | 0.00% | 1,815,684 |
| 2022-06-22 | 2022-06-20 | 68.966 | 29,014 | -427 | 0.00% | 2,000,985 |
| 2022-06-21 | 2022-06-17 | 68.193 | 29,441 | +427 | 0.00% | 2,007,679 |
| 2022-06-15 | 2022-06-13 | 69.442 | 29,014 | -3,364 | 0.00% | 2,014,785 |
| 2022-06-10 | 2022-06-08 | 71.939 | 32,378 | +11,353 | 0.00% | 2,329,237 |
| 2022-03-25 | 2022-03-23 | 66.469 | 21,025 | -841 | 0.00% | 1,397,514 |
| 2021-11-03 | 2021-11-01 | 83.235 | 21,866 | -841 | 0.00% | 1,820,018 |
| 2021-11-01 | 2021-10-28 | 83.235 | 22,707 | -420 | 0.00% | 1,890,018 |
| 2021-10-21 | 2021-10-19 | 82.641 | 23,127 | -2,523 | 0.00% | 1,911,227 |
| 2021-10-19 | 2021-10-15 | 82.522 | 25,650 | -5,046 | 0.00% | 2,116,679 |
| 2021-10-08 | 2021-10-06 | 71.404 | 30,696 | -2,103 | 0.00% | 2,191,811 |
| 2021-09-28 | 2021-09-24 | 73.722 | 32,799 | -420 | 0.00% | 2,418,024 |
| 2021-09-16 | 2021-09-14 | 75.863 | 33,219 | -421 | 0.00% | 2,520,087 |
| 2021-09-15 | 2021-09-13 | 77.884 | 33,640 | -420 | 0.00% | 2,620,026 |
| 2021-09-10 | 2021-09-08 | 79.014 | 34,060 | -1,682 | 0.00% | 2,691,212 |
| 2021-09-09 | 2021-09-07 | 79.133 | 35,742 | -421 | 0.00% | 2,828,363 |
| 2021-09-03 | 2021-09-01 | 78.538 | 36,163 | -841 | 0.00% | 2,840,178 |
| 2021-09-02 | 2021-08-31 | 77.290 | 37,004 | +14,297 | 0.00% | 2,860,028 |
| 2021-07-15 | 2021-07-13 | 91.142 | 22,707 | -841 | 0.00% | 2,069,570 |
| 2021-07-14 | 2021-07-12 | 87.635 | 23,548 | +841 | 0.00% | 2,063,620 |
| 2021-07-12 | 2021-07-08 | 88.051 | 22,707 | +841 | 0.00% | 1,999,370 |
| 2021-07-06 | 2021-07-02 | 82.819 | 21,866 | -2,943 | 0.00% | 1,810,918 |
| 2021-06-30 | 2021-06-28 | 74.852 | 24,809 | -3,364 | 0.00% | 1,857,006 |
| 2021-06-23 | 2021-06-21 | 72.992 | 28,173 | +5,887 | 0.00% | 2,056,401 |
| 2021-06-22 | 2021-06-18 | 75.153 | 22,286 | +212 | 0.00% | 1,674,856 |
| 2021-06-11 | 2021-06-09 | 76.533 | 22,074 | +4,998 | 0.00% | 1,689,399 |
| 2021-03-25 | 2021-03-23 | 67.530 | 17,076 | -8,330 | 0.00% | 1,153,134 |
| 2021-02-09 | 2021-02-05 | 61.347 | 25,406 | -2,498 | 0.00% | 1,558,577 |
| 2021-01-13 | 2021-01-11 | 56.425 | 27,904 | -417 | 0.00% | 1,574,474 |
| 2021-01-08 | 2021-01-06 | 56.965 | 28,321 | +2,499 | 0.00% | 1,613,303 |
| 2021-01-07 | 2021-01-05 | 62.968 | 25,822 | +416 | 0.00% | 1,625,947 |
| 2020-12-03 | 2020-12-01 | 69.450 | 25,406 | +8,330 | 0.00% | 1,764,456 |
| 2020-08-19 | 2020-08-17 | 57.085 | 17,076 | -833 | 0.00% | 974,783 |
| 2020-07-21 | 2020-07-17 | 56.305 | 17,909 | -1,249 | 0.00% | 1,008,359 |
| 2020-07-07 | 2020-07-03 | 57.385 | 19,158 | -833 | 0.00% | 1,099,383 |
| 2020-06-16 | 2020-06-12 | 47.841 | 19,991 | -2,499 | 0.00% | 956,388 |
| 2020-06-15 | 2020-06-11 | 48.447 | 22,490 | +5,414 | 0.00% | 1,089,580 |
| 2020-06-12 | 2020-06-10 | 49.904 | 17,076 | +193 | 0.00% | 852,167 |
| 2020-06-04 | 2020-06-02 | 48.447 | 16,883 | +9,471 | 0.00% | 817,936 |
| 2020-05-21 | 2020-05-19 | 46.687 | 7,412 | -560,031 | 0.00% | 346,042 |
| 2020-03-26 | 2020-03-24 | 32.602 | 567,443 | +560,031 | 0.03% | 18,499,650 |
| 2019-08-02 | 2019-07-31 | 26.713 | 7,412 | -1,647 | 0.00% | 197,995 |
| 2019-07-30 | 2019-07-26 | 26.531 | 9,059 | -824 | 0.00% | 240,341 |
| 2019-07-05 | 2019-07-03 | 26.956 | 9,883 | -823 | 0.00% | 266,403 |
| 2019-07-02 | 2019-06-27 | 26.288 | 10,706 | -824 | 0.00% | 281,438 |
| 2019-06-25 | 2019-06-21 | 24.831 | 11,530 | -27,178 | 0.00% | 286,299 |
| 2019-06-12 | 2019-06-10 | 24.981 | 38,708 | +704 | 0.00% | 966,981 |
| 2019-06-03 | 2019-05-30 | 24.042 | 38,004 | +30,727 | 0.00% | 913,674 |
| 2019-03-27 | 2019-03-25 | 23.868 | 7,277 | -809 | 0.00% | 173,690 |
| 2018-07-06 | 2018-07-04 | 26.218 | 8,086 | -5,256 | 0.00% | 212,000 |
| 2018-07-04 | 2018-06-29 | 29.124 | 13,342 | -809 | 0.00% | 388,578 |
| 2018-06-28 | 2018-06-26 | 28.877 | 14,151 | -33,961 | 0.00% | 408,639 |
| 2018-06-21 | 2018-06-19 | 31.289 | 48,112 | -1,617 | 0.00% | 1,505,358 |
| 2018-06-20 | 2018-06-15 | 33.453 | 49,729 | -404 | 0.00% | 1,663,577 |
| 2018-06-14 | 2018-06-12 | 34.893 | 50,133 | +1,213 | 0.00% | 1,749,304 |
| 2018-06-13 | 2018-06-11 | 34.893 | 48,920 | +632 | 0.00% | 1,706,978 |
| 2018-06-04 | 2018-05-31 | 31.510 | 48,288 | +5,188 | 0.00% | 1,521,576 |
| 2018-03-12 | 2018-03-08 | 25.810 | 43,100 | -399 | 0.00% | 1,112,400 |
| 2018-01-25 | 2018-01-23 | 26.436 | 43,499 | -1,596 | 0.00% | 1,149,948 |
| 2018-01-11 | 2018-01-09 | 24.532 | 45,095 | -399 | 0.00% | 1,106,261 |
| 2017-07-17 | 2017-07-13 | 21.550 | 45,494 | -1,597 | 0.00% | 980,390 |
| 2017-06-21 | 2017-06-19 | 17.566 | 47,091 | -798 | 0.00% | 827,184 |
| 2017-06-16 | 2017-06-14 | 16.814 | 47,889 | -12,371 | 0.00% | 805,202 |
| 2017-06-15 | 2017-06-13 | 17.574 | 60,260 | +7,981 | 0.00% | 1,059,013 |
| 2017-06-14 | 2017-06-12 | 16.780 | 52,279 | +1,143 | 0.00% | 877,236 |
| 2017-06-07 | 2017-06-05 | 17.139 | 51,136 | -780 | 0.00% | 876,397 |
| 2017-06-05 | 2017-06-01 | 15.960 | 51,916 | -1,562 | 0.00% | 828,585 |
| 2017-05-26 | 2017-05-24 | 15.397 | 53,478 | -1,561 | 0.00% | 823,375 |
| 2017-05-25 | 2017-05-23 | 15.243 | 55,039 | +1,171 | 0.00% | 838,949 |
| 2017-03-07 | 2017-03-03 | 14.884 | 53,868 | -781 | 0.00% | 801,779 |
| 2017-03-02 | 2017-02-28 | 14.423 | 54,649 | -3,123 | 0.00% | 788,204 |
| 2017-02-20 | 2017-02-16 | 13.450 | 57,772 | -780 | 0.00% | 777,007 |
| 2017-02-13 | 2017-02-09 | 13.424 | 58,552 | -15,614 | 0.00% | 785,997 |
| 2017-02-07 | 2017-02-03 | 12.937 | 74,166 | -6,246 | 0.00% | 959,498 |
| 2017-02-02 | 2017-01-27 | 12.399 | 80,412 | -1,561 | 0.00% | 997,044 |
| 2017-01-26 | 2017-01-24 | 12.310 | 81,973 | -1,561 | 0.00% | 1,009,049 |
| 2017-01-23 | 2017-01-19 | 11.951 | 83,534 | -24,202 | 0.00% | 998,304 |
| 2017-01-20 | 2017-01-18 | 12.053 | 107,736 | -1,561 | 0.01% | 1,298,579 |
| 2017-01-19 | 2017-01-17 | 11.592 | 109,297 | -176,047 | 0.01% | 1,266,995 |
| 2017-01-18 | 2017-01-16 | 11.131 | 285,344 | -15,614 | 0.02% | 3,176,190 |
| 2017-01-17 | 2017-01-13 | 10.503 | 300,958 | -29,276 | 0.02% | 3,161,096 |
| 2016-09-19 | 2016-09-14 | 10.106 | 330,234 | -3,904 | 0.02% | 3,337,465 |
| 2016-09-15 | 2016-09-13 | 9.863 | 334,138 | -3,903 | 0.02% | 3,295,600 |
| 2016-09-13 | 2016-09-09 | 9.991 | 338,041 | -7,807 | 0.02% | 3,377,396 |
| 2016-09-09 | 2016-09-07 | 9.863 | 345,848 | -8,588 | 0.02% | 3,411,096 |
| 2016-09-06 | 2016-09-02 | 9.210 | 354,436 | -17,956 | 0.02% | 3,264,259 |
| 2016-09-01 | 2016-08-30 | 9.043 | 372,392 | -8,588 | 0.02% | 3,367,619 |
| 2016-08-30 | 2016-08-26 | 8.685 | 380,980 | -7,807 | 0.02% | 3,308,642 |
| 2016-08-29 | 2016-08-25 | 8.646 | 388,787 | -14,052 | 0.02% | 3,361,503 |
| 2016-08-26 | 2016-08-24 | 8.364 | 402,839 | -4,684 | 0.02% | 3,369,478 |
| 2016-08-10 | 2016-08-08 | 6.968 | 407,523 | -4,685 | 0.02% | 2,839,677 |
| 2016-07-15 | 2016-07-13 | 5.431 | 412,208 | -3,903 | 0.02% | 2,238,722 |
| 2016-07-06 | 2016-07-04 | 5.469 | 416,111 | -3,904 | 0.02% | 2,275,910 |
| 2016-06-21 | 2016-06-17 | 5.290 | 420,015 | +8,893 | 0.03% | 2,221,681 |
| 2016-06-13 | 2016-06-08 | 5.510 | 411,122 | +1,543 | 0.02% | 2,265,252 |
| 2015-12-15 | 2015-12-11 | 5.640 | 409,579 | -3,857 | 0.02% | 2,309,850 |
| 2015-07-14 | 2015-07-10 | 6.016 | 413,436 | -7,713 | 0.02% | 2,487,042 |
| 2015-07-13 | 2015-07-09 | 5.730 | 421,149 | -13,884 | 0.03% | 2,413,320 |
| 2015-06-19 | 2015-06-17 | 7.573 | 435,033 | +1,543 | 0.03% | 3,294,566 |
| 2015-06-18 | 2015-06-16 | 7.481 | 433,490 | +6,785 | 0.03% | 3,242,915 |
| 2015-06-09 | 2015-06-05 | 8.298 | 426,705 | +363,686 | 0.03% | 3,540,597 |
| 2015-03-25 | 2015-03-23 | 6.994 | 63,019 | -37,963 | 0.00% | 440,732 |
| 2014-08-01 | 2014-07-30 | 13.171 | 100,982 | -15,185 | 0.01% | 1,330,002 |
| 2014-07-30 | 2014-07-28 | 13.250 | 116,167 | -380 | 0.01% | 1,539,178 |
| 2014-07-28 | 2014-07-24 | 13.513 | 116,547 | -60,741 | 0.01% | 1,574,913 |
| 2014-06-25 | 2014-06-23 | 13.279 | 177,288 | +2,149 | 0.01% | 2,354,199 |
| 2014-06-20 | 2014-06-18 | 13.092 | 175,139 | -7,500 | 0.01% | 2,292,973 |
| 2014-06-16 | 2014-06-12 | 13.092 | 182,639 | +105,008 | 0.01% | 2,391,165 |
| 2014-03-06 | 2014-03-04 | 14.985 | 77,631 | +19,876 | 0.00% | 1,163,338 |
| 2013-10-21 | 2013-10-17 | 18.399 | 57,755 | -750 | 0.00% | 1,062,608 |
| 2013-10-08 | 2013-10-04 | 17.039 | 58,505 | -750 | 0.00% | 996,847 |
| 2013-10-04 | 2013-10-02 | 16.719 | 59,255 | -20,626 | 0.00% | 990,666 |
| 2013-10-02 | 2013-09-27 | 16.372 | 79,881 | -1,875 | 0.01% | 1,307,815 |
| 2013-09-24 | 2013-09-19 | 16.665 | 81,756 | -1,501 | 0.01% | 1,362,493 |
| 2013-09-09 | 2013-09-05 | 15.039 | 83,257 | -16,126 | 0.01% | 1,252,087 |
| 2013-07-26 | 2013-07-24 | 11.066 | 99,383 | -1,500 | 0.01% | 1,099,752 |
| 2013-06-21 | 2013-06-19 | 11.909 | 100,883 | +2,641 | 0.01% | 1,201,429 |
| 2013-06-11 | 2013-06-07 | 12.233 | 98,242 | +14,829 | 0.01% | 1,201,777 |
| 2013-05-15 | 2013-05-13 | 14.890 | 83,413 | -2,966 | 0.01% | 1,242,002 |
| 2013-05-09 | 2013-05-07 | 14.377 | 86,379 | +1,483 | 0.01% | 1,241,895 |
| 2013-05-03 | 2013-04-30 | 14.539 | 84,896 | -1,853 | 0.01% | 1,234,314 |
| 2013-02-26 | 2013-02-22 | 17.264 | 86,749 | -1,483 | 0.01% | 1,497,594 |
| 2013-02-20 | 2013-02-18 | 17.884 | 88,232 | -742 | 0.01% | 1,577,935 |
| 2013-02-18 | 2013-02-14 | 17.425 | 88,974 | -4,448 | 0.01% | 1,550,405 |
| 2013-02-14 | 2013-02-07 | 17.695 | 93,422 | -742 | 0.01% | 1,653,113 |
| 2013-02-06 | 2013-02-04 | 17.264 | 94,164 | -15,941 | 0.01% | 1,625,603 |
| 2013-01-07 | 2013-01-03 | 16.265 | 110,105 | -1,112 | 0.01% | 1,790,911 |
| 2013-01-04 | 2013-01-02 | 15.915 | 111,217 | -1,483 | 0.01% | 1,769,998 |
| 2013-01-02 | 2012-12-27 | 15.402 | 112,700 | -371 | 0.01% | 1,735,840 |
| 2012-12-17 | 2012-12-13 | 14.971 | 113,071 | -5,190 | 0.01% | 1,692,754 |
| 2012-12-14 | 2012-12-12 | 15.160 | 118,261 | -1,112 | 0.01% | 1,792,782 |
| 2012-10-26 | 2012-10-24 | 14.027 | 119,373 | -8,156 | 0.01% | 1,674,399 |
| 2012-10-24 | 2012-10-19 | 13.730 | 127,529 | -2,966 | 0.01% | 1,750,960 |
| 2012-09-18 | 2012-09-14 | 14.323 | 130,495 | -741 | 0.01% | 1,869,123 |
| 2012-09-11 | 2012-09-07 | 13.757 | 131,236 | -7,785 | 0.01% | 1,805,397 |
| 2012-06-26 | 2012-06-22 | 13.298 | 139,021 | -8,898 | 0.01% | 1,848,744 |
| 2012-06-25 | 2012-06-21 | 13.676 | 147,919 | -741 | 0.01% | 2,022,933 |
| 2012-06-22 | 2012-06-20 | 14.188 | 148,660 | -371 | 0.01% | 2,109,257 |
| 2012-06-20 | 2012-06-18 | 14.381 | 149,031 | +27,804 | 0.01% | 2,143,158 |
| 2012-06-19 | 2012-06-15 | 14.901 | 121,227 | +16,451 | 0.01% | 1,806,411 |
| 2012-06-11 | 2012-06-07 | 15.367 | 104,776 | -23,365 | 0.01% | 1,610,063 |
| 2012-06-08 | 2012-06-06 | 15.175 | 128,141 | +25,920 | 0.01% | 1,944,537 |
| 2012-06-07 | 2012-06-05 | 15.312 | 102,221 | +14,603 | 0.01% | 1,565,201 |
| 2012-04-25 | 2012-04-23 | 21.530 | 87,618 | -2,921 | 0.01% | 1,886,402 |
| 2012-04-10 | 2012-04-03 | 21.886 | 90,539 | -1,095 | 0.01% | 1,981,531 |
| 2012-04-03 | 2012-03-30 | 21.092 | 91,634 | -2,190 | 0.01% | 1,932,705 |
| 2012-04-02 | 2012-03-29 | 20.489 | 93,824 | -1,095 | 0.01% | 1,922,356 |
| 2012-02-14 | 2012-02-10 | 23.064 | 94,919 | -3,651 | 0.01% | 2,189,190 |
| 2011-07-21 | 2011-07-19 | 24.570 | 98,570 | -1,460 | 0.01% | 2,421,896 |
| 2011-06-30 | 2011-06-28 | 22.927 | 100,030 | -1,826 | 0.01% | 2,293,369 |
| 2011-06-29 | 2011-06-27 | 22.187 | 101,856 | -730 | 0.01% | 2,259,904 |
| 2011-06-28 | 2011-06-24 | 21.420 | 102,586 | -3,651 | 0.01% | 2,197,420 |
| 2011-06-22 | 2011-06-20 | 20.874 | 106,237 | +63,158 | 0.01% | 2,217,565 |
| 2011-06-21 | 2011-06-17 | 20.846 | 43,079 | +342 | 0.00% | 898,031 |
| 2011-03-28 | 2011-03-24 | 18.886 | 42,737 | -724 | 0.00% | 807,122 |
| 2010-12-15 | 2010-12-13 | 23.524 | 43,461 | -2,173 | 0.00% | 1,022,394 |
| 2010-12-14 | 2010-12-10 | 24.242 | 45,634 | +2,173 | 0.00% | 1,106,272 |
| 2010-11-05 | 2010-11-03 | 29.682 | 43,461 | +36,217 | 0.00% | 1,289,992 |
| 2010-09-22 | 2010-09-20 | 21.757 | 7,244 | -362 | 0.00% | 157,610 |
| 2010-09-21 | 2010-09-17 | 22.006 | 7,606 | -1,086 | 0.00% | 167,376 |
| 2010-09-14 | 2010-09-10 | 19.880 | 8,692 | -725 | 0.00% | 172,795 |
| 2010-09-09 | 2010-09-07 | 19.051 | 9,417 | -1,086 | 0.00% | 179,407 |
| 2010-09-07 | 2010-09-03 | 19.548 | 10,503 | -1,449 | 0.00% | 205,317 |
| 2010-09-01 | 2010-08-30 | 18.057 | 11,952 | -724 | 0.00% | 215,823 |
| 2010-08-31 | 2010-08-27 | 17.478 | 12,676 | -725 | 0.00% | 221,546 |
| 2010-08-18 | 2010-08-16 | 17.837 | 13,401 | -724 | 0.00% | 239,028 |
| 2010-08-12 | 2010-08-10 | 17.340 | 14,125 | -724 | 0.00% | 244,922 |
| 2010-08-10 | 2010-08-06 | 17.616 | 14,849 | -3,260 | 0.00% | 261,575 |
| 2010-08-02 | 2010-07-29 | 16.566 | 18,109 | -7,243 | 0.00% | 300,002 |
| 2010-07-30 | 2010-07-28 | 16.539 | 25,352 | -6,520 | 0.00% | 419,293 |
| 2010-07-27 | 2010-07-23 | 14.358 | 31,872 | -3,621 | 0.00% | 457,606 |
| 2010-07-16 | 2010-07-14 | 14.910 | 35,493 | -2,173 | 0.00% | 529,194 |
| 2010-07-14 | 2010-07-12 | 14.385 | 37,666 | -2,173 | 0.00% | 541,834 |
| 2010-07-13 | 2010-07-09 | 13.598 | 39,839 | -1,811 | 0.00% | 541,743 |
| 2010-06-22 | 2010-06-18 | 12.466 | 41,650 | -1,449 | 0.00% | 519,220 |
| 2010-06-15 | 2010-06-11 | 12.176 | 43,099 | +15,211 | 0.00% | 524,789 |
| 2010-06-14 | 2010-06-10 | 12.632 | 27,888 | +1,449 | 0.00% | 352,279 |
| 2010-04-21 | 2010-04-19 | 14.772 | 26,439 | -57,948 | 0.00% | 390,551 |
| 2010-04-13 | 2010-04-09 | 19.548 | 84,387 | -3,984 | 0.01% | 1,649,634 |
| 2010-04-07 | 2010-03-31 | 15.876 | 88,371 | +12,314 | 0.01% | 1,402,996 |
| 2010-03-30 | 2010-03-26 | 14.799 | 76,057 | 0.01% | 1,125,597 |
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