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 | 0.295 | 1,298,000 | +0 | 0.17% | 382,910 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,298,000 | +0 | 0.17% | 408,870 |
| 2025-10-06 | 2025-10-02 | 0.320 | 1,298,000 | +0 | 0.17% | 415,360 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,298,000 | +0 | 0.17% | 428,340 |
| 2025-10-02 | 2025-09-29 | 0.335 | 1,298,000 | +0 | 0.17% | 434,830 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,298,000 | +0 | 0.17% | 428,340 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,298,000 | +0 | 0.17% | 428,340 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,298,000 | +0 | 0.17% | 428,340 |
| 2025-09-25 | 2025-09-23 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-09-24 | 2025-09-22 | 0.335 | 1,298,000 | +0 | 0.17% | 434,830 |
| 2025-09-23 | 2025-09-19 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,298,000 | +0 | 0.17% | 434,830 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,298,000 | +0 | 0.17% | 428,340 |
| 2025-09-17 | 2025-09-15 | 0.335 | 1,298,000 | +0 | 0.17% | 434,830 |
| 2025-09-16 | 2025-09-12 | 0.355 | 1,298,000 | +0 | 0.17% | 460,790 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,298,000 | +0 | 0.17% | 454,300 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,298,000 | +0 | 0.17% | 447,810 |
| 2025-09-11 | 2025-09-09 | 0.350 | 1,298,000 | +0 | 0.17% | 454,300 |
| 2025-09-10 | 2025-09-08 | 0.355 | 1,298,000 | +0 | 0.17% | 460,790 |
| 2025-09-09 | 2025-09-05 | 0.350 | 1,298,000 | +0 | 0.17% | 454,300 |
| 2025-09-08 | 2025-09-04 | 0.335 | 1,298,000 | +0 | 0.17% | 434,830 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-09-04 | 2025-09-02 | 0.350 | 1,298,000 | +0 | 0.17% | 454,300 |
| 2025-09-03 | 2025-09-01 | 0.360 | 1,298,000 | +0 | 0.17% | 467,280 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,298,000 | +0 | 0.17% | 447,810 |
| 2025-09-01 | 2025-08-28 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-08-29 | 2025-08-27 | 0.385 | 1,298,000 | +0 | 0.17% | 499,730 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,298,000 | +0 | 0.17% | 499,730 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,298,000 | +0 | 0.17% | 506,220 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,298,000 | +0 | 0.17% | 506,220 |
| 2025-08-25 | 2025-08-21 | 0.390 | 1,298,000 | +0 | 0.17% | 506,220 |
| 2025-08-22 | 2025-08-20 | 0.385 | 1,298,000 | +0 | 0.17% | 499,730 |
| 2025-08-21 | 2025-08-19 | 0.405 | 1,298,000 | +0 | 0.17% | 525,690 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,298,000 | +0 | 0.17% | 480,260 |
| 2025-08-19 | 2025-08-15 | 0.370 | 1,298,000 | +0 | 0.17% | 480,260 |
| 2025-08-18 | 2025-08-14 | 0.370 | 1,298,000 | +0 | 0.17% | 480,260 |
| 2025-08-15 | 2025-08-13 | 0.375 | 1,298,000 | +0 | 0.17% | 486,750 |
| 2025-08-14 | 2025-08-12 | 0.375 | 1,298,000 | +0 | 0.17% | 486,750 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,298,000 | +0 | 0.17% | 486,750 |
| 2025-08-12 | 2025-08-08 | 0.390 | 1,298,000 | +0 | 0.17% | 506,220 |
| 2025-08-11 | 2025-08-07 | 0.405 | 1,298,000 | +0 | 0.17% | 525,690 |
| 2025-08-08 | 2025-08-06 | 0.380 | 1,298,000 | +0 | 0.17% | 493,240 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,298,000 | +0 | 0.17% | 467,280 |
| 2025-08-06 | 2025-08-04 | 0.375 | 1,298,000 | +0 | 0.17% | 486,750 |
| 2025-08-05 | 2025-08-01 | 0.385 | 1,298,000 | +0 | 0.17% | 499,730 |
| 2025-08-04 | 2025-07-31 | 0.400 | 1,298,000 | +0 | 0.17% | 519,200 |
| 2025-08-01 | 2025-07-30 | 0.390 | 1,298,000 | +0 | 0.17% | 506,220 |
| 2025-07-31 | 2025-07-29 | 0.395 | 1,298,000 | +0 | 0.17% | 512,710 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,298,000 | +0 | 0.17% | 519,200 |
| 2025-07-29 | 2025-07-25 | 0.360 | 1,298,000 | +0 | 0.17% | 467,280 |
| 2025-07-28 | 2025-07-24 | 0.350 | 1,298,000 | +0 | 0.17% | 454,300 |
| 2025-07-25 | 2025-07-23 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-07-24 | 2025-07-22 | 0.350 | 1,298,000 | +0 | 0.17% | 454,300 |
| 2025-07-23 | 2025-07-21 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-07-22 | 2025-07-18 | 0.325 | 1,298,000 | +0 | 0.17% | 421,850 |
| 2025-07-21 | 2025-07-17 | 0.325 | 1,298,000 | +0 | 0.17% | 421,850 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-07-17 | 2025-07-15 | 0.340 | 1,298,000 | +0 | 0.17% | 441,320 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1,298,000 | +0 | 0.17% | 415,360 |
| 2025-07-15 | 2025-07-11 | 0.320 | 1,298,000 | +0 | 0.17% | 415,360 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-07-11 | 2025-07-09 | 0.305 | 1,298,000 | +0 | 0.17% | 395,890 |
| 2025-07-10 | 2025-07-08 | 0.290 | 1,298,000 | +0 | 0.17% | 376,420 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,298,000 | +0 | 0.17% | 376,420 |
| 2025-07-08 | 2025-07-04 | 0.295 | 1,298,000 | +0 | 0.17% | 382,910 |
| 2025-07-07 | 2025-07-03 | 0.295 | 1,298,000 | +0 | 0.17% | 382,910 |
| 2025-07-04 | 2025-07-02 | 0.295 | 1,298,000 | +0 | 0.17% | 382,910 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,298,000 | +0 | 0.17% | 376,420 |
| 2025-07-02 | 2025-06-27 | 0.300 | 1,298,000 | +0 | 0.17% | 389,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 1,298,000 | +0 | 0.17% | 389,400 |
| 2025-06-27 | 2025-06-25 | 0.300 | 1,298,000 | +0 | 0.17% | 389,400 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,298,000 | +0 | 0.17% | 389,400 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-24 | 2025-06-20 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-23 | 2025-06-19 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-20 | 2025-06-18 | 0.305 | 1,298,000 | +0 | 0.17% | 395,890 |
| 2025-06-19 | 2025-06-17 | 0.305 | 1,298,000 | +0 | 0.17% | 395,890 |
| 2025-06-18 | 2025-06-16 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-17 | 2025-06-13 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-16 | 2025-06-12 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-13 | 2025-06-11 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-12 | 2025-06-10 | 0.305 | 1,298,000 | +0 | 0.17% | 395,890 |
| 2025-06-11 | 2025-06-09 | 0.310 | 1,298,000 | +0 | 0.17% | 402,380 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,298,000 | +0 | 0.17% | 389,400 |
| 2025-06-09 | 2025-06-05 | 0.295 | 1,298,000 | +0 | 0.17% | 382,910 |
| 2025-06-06 | 2025-06-04 | 0.300 | 1,298,000 | +0 | 0.17% | 389,400 |
| 2025-06-05 | 2025-06-03 | 0.331 | 1,298,000 | +0 | 0.17% | 429,703 |
| 2025-06-04 | 2025-06-02 | 0.342 | 1,298,000 | +102,138 | 0.17% | 443,791 |
| 2025-06-03 | 2025-05-30 | 0.342 | 1,195,862 | +0 | 0.17% | 408,870 |
| 2025-06-02 | 2025-05-29 | 0.342 | 1,195,862 | +0 | 0.17% | 408,870 |
| 2025-05-30 | 2025-05-28 | 0.347 | 1,195,862 | +0 | 0.17% | 415,360 |
| 2025-05-29 | 2025-05-27 | 0.347 | 1,195,862 | +0 | 0.17% | 415,360 |
| 2025-05-28 | 2025-05-26 | 0.347 | 1,195,862 | +0 | 0.17% | 415,360 |
| 2025-05-27 | 2025-05-23 | 0.342 | 1,195,862 | +0 | 0.17% | 408,870 |
| 2025-05-26 | 2025-05-22 | 0.347 | 1,195,862 | +0 | 0.17% | 415,360 |
| 2025-05-23 | 2025-05-21 | 0.342 | 1,195,862 | +0 | 0.17% | 408,870 |
| 2025-05-22 | 2025-05-20 | 0.342 | 1,195,862 | +0 | 0.17% | 408,870 |
| 2025-05-21 | 2025-05-19 | 0.342 | 1,195,862 | +0 | 0.17% | 408,870 |
| 2025-05-20 | 2025-05-16 | 0.342 | 1,195,862 | +0 | 0.17% | 408,870 |
| 2025-05-19 | 2025-05-15 | 0.353 | 1,195,862 | +0 | 0.17% | 421,850 |
| 2025-05-16 | 2025-05-14 | 0.358 | 1,195,862 | +0 | 0.17% | 428,340 |
| 2025-05-15 | 2025-05-13 | 0.358 | 1,195,862 | +0 | 0.17% | 428,340 |
| 2025-05-14 | 2025-05-12 | 0.347 | 1,195,862 | +0 | 0.17% | 415,360 |
| 2025-05-13 | 2025-05-09 | 0.364 | 1,195,862 | +0 | 0.17% | 434,830 |
| 2025-05-12 | 2025-05-08 | 0.358 | 1,195,862 | +0 | 0.17% | 428,340 |
| 2025-05-09 | 2025-05-07 | 0.353 | 1,195,862 | +0 | 0.17% | 421,850 |
| 2025-05-08 | 2025-05-06 | 0.374 | 1,195,862 | +0 | 0.17% | 447,810 |
| 2025-05-07 | 2025-05-02 | 0.380 | 1,195,862 | +0 | 0.17% | 454,300 |
| 2025-05-06 | 2025-04-30 | 0.336 | 1,195,862 | +0 | 0.17% | 402,380 |
| 2025-05-02 | 2025-04-29 | 0.309 | 1,195,862 | +0 | 0.17% | 369,930 |
| 2025-04-30 | 2025-04-28 | 0.293 | 1,195,862 | +0 | 0.17% | 350,460 |
| 2025-04-29 | 2025-04-25 | 0.293 | 1,195,862 | +0 | 0.17% | 350,460 |
| 2025-04-28 | 2025-04-24 | 0.293 | 1,195,862 | +0 | 0.17% | 350,460 |
| 2025-04-25 | 2025-04-23 | 0.288 | 1,195,862 | +0 | 0.17% | 343,970 |
| 2025-04-24 | 2025-04-22 | 0.282 | 1,195,862 | +0 | 0.17% | 337,480 |
| 2025-04-23 | 2025-04-17 | 0.267 | 1,195,862 | +0 | 0.17% | 319,308 |
| 2025-04-22 | 2025-04-16 | 0.267 | 1,195,862 | +0 | 0.17% | 319,308 |
| 2025-04-17 | 2025-04-15 | 0.282 | 1,195,862 | +0 | 0.17% | 337,480 |
| 2025-04-16 | 2025-04-14 | 0.288 | 1,195,862 | +0 | 0.17% | 343,970 |
| 2025-04-15 | 2025-04-11 | 0.268 | 1,195,862 | +0 | 0.17% | 320,606 |
| 2025-04-14 | 2025-04-10 | 0.267 | 1,195,862 | +0 | 0.17% | 319,308 |
| 2025-04-11 | 2025-04-09 | 0.269 | 1,195,862 | +0 | 0.17% | 321,904 |
| 2025-04-10 | 2025-04-08 | 0.253 | 1,195,862 | +0 | 0.17% | 302,434 |
| 2025-04-09 | 2025-04-07 | 0.250 | 1,195,862 | +0 | 0.17% | 298,540 |
| 2025-04-08 | 2025-04-03 | 0.293 | 1,195,862 | +0 | 0.17% | 350,460 |
| 2025-04-07 | 2025-04-02 | 0.304 | 1,195,862 | +0 | 0.17% | 363,440 |
| 2025-04-03 | 2025-04-01 | 0.304 | 1,195,862 | +0 | 0.17% | 363,440 |
| 2025-04-02 | 2025-03-31 | 0.298 | 1,195,862 | +0 | 0.17% | 356,950 |
| 2025-04-01 | 2025-03-28 | 0.298 | 1,195,862 | +0 | 0.17% | 356,950 |
| 2025-03-31 | 2025-03-27 | 0.293 | 1,195,862 | +0 | 0.17% | 350,460 |
| 2025-03-28 | 2025-03-26 | 0.298 | 1,195,862 | +0 | 0.17% | 356,950 |
| 2025-03-27 | 2025-03-25 | 0.336 | 1,195,862 | +0 | 0.17% | 402,380 |
| 2025-03-26 | 2025-03-24 | 0.239 | 1,195,862 | +0 | 0.17% | 285,560 |
| 2025-03-25 | 2025-03-21 | 0.227 | 1,195,862 | +0 | 0.17% | 271,282 |
| 2025-03-24 | 2025-03-20 | 0.228 | 1,195,862 | +0 | 0.17% | 272,580 |
| 2025-03-21 | 2025-03-19 | 0.219 | 1,195,862 | +0 | 0.17% | 262,196 |
| 2025-03-20 | 2025-03-18 | 0.220 | 1,195,862 | +0 | 0.17% | 263,494 |
| 2025-03-19 | 2025-03-17 | 0.228 | 1,195,862 | +0 | 0.17% | 272,580 |
| 2025-03-18 | 2025-03-14 | 0.217 | 1,195,862 | +0 | 0.17% | 259,600 |
| 2025-03-17 | 2025-03-13 | 0.202 | 1,195,862 | +0 | 0.17% | 241,428 |
| 2025-03-14 | 2025-03-12 | 0.206 | 1,195,862 | +0 | 0.17% | 246,620 |
| 2025-03-13 | 2025-03-11 | 0.204 | 1,195,862 | +0 | 0.17% | 244,024 |
| 2025-03-12 | 2025-03-10 | 0.208 | 1,195,862 | +0 | 0.17% | 249,216 |
| 2025-03-11 | 2025-03-07 | 0.209 | 1,195,862 | +0 | 0.17% | 250,514 |
| 2025-03-10 | 2025-03-06 | 0.215 | 1,195,862 | +0 | 0.17% | 257,004 |
| 2025-03-07 | 2025-03-05 | 0.215 | 1,195,862 | +0 | 0.17% | 257,004 |
| 2025-03-06 | 2025-03-04 | 0.215 | 1,195,862 | +0 | 0.17% | 257,004 |
| 2025-03-05 | 2025-03-03 | 0.215 | 1,195,862 | +0 | 0.17% | 257,004 |
| 2025-03-04 | 2025-02-28 | 0.212 | 1,195,862 | +0 | 0.17% | 253,110 |
| 2025-03-03 | 2025-02-27 | 0.208 | 1,195,862 | +0 | 0.17% | 249,216 |
| 2025-02-28 | 2025-02-26 | 0.213 | 1,195,862 | +0 | 0.17% | 254,408 |
| 2025-02-27 | 2025-02-25 | 0.214 | 1,195,862 | +0 | 0.17% | 255,706 |
| 2025-02-26 | 2025-02-24 | 0.223 | 1,195,862 | +0 | 0.17% | 266,090 |
| 2025-02-25 | 2025-02-21 | 0.223 | 1,195,862 | +0 | 0.17% | 266,090 |
| 2025-02-24 | 2025-02-20 | 0.207 | 1,195,862 | +0 | 0.17% | 247,918 |
| 2025-02-21 | 2025-02-19 | 0.206 | 1,195,862 | +0 | 0.17% | 246,620 |
| 2025-02-20 | 2025-02-18 | 0.208 | 1,195,862 | +0 | 0.17% | 249,216 |
| 2025-02-19 | 2025-02-17 | 0.208 | 1,195,862 | +0 | 0.17% | 249,216 |
| 2025-02-18 | 2025-02-14 | 0.220 | 1,195,862 | +0 | 0.17% | 263,494 |
| 2025-02-17 | 2025-02-13 | 0.212 | 1,195,862 | +0 | 0.17% | 253,110 |
| 2025-02-14 | 2025-02-12 | 0.216 | 1,195,862 | +0 | 0.17% | 258,302 |
| 2025-02-13 | 2025-02-11 | 0.213 | 1,195,862 | +0 | 0.17% | 254,408 |
| 2025-02-12 | 2025-02-10 | 0.221 | 1,195,862 | +0 | 0.17% | 264,792 |
| 2025-02-11 | 2025-02-07 | 0.213 | 1,195,862 | +0 | 0.17% | 254,408 |
| 2025-02-10 | 2025-02-06 | 0.209 | 1,195,862 | +0 | 0.17% | 250,514 |
| 2025-02-07 | 2025-02-05 | 0.199 | 1,195,862 | +0 | 0.17% | 237,534 |
| 2025-02-06 | 2025-02-04 | 0.198 | 1,195,862 | +0 | 0.17% | 236,236 |
| 2025-02-05 | 2025-02-03 | 0.199 | 1,195,862 | +0 | 0.17% | 237,534 |
| 2025-02-04 | 2025-01-28 | 0.219 | 1,195,862 | +0 | 0.17% | 262,196 |
| 2025-02-03 | 2025-01-24 | 0.238 | 1,195,862 | +0 | 0.17% | 284,262 |
| 2025-01-27 | 2025-01-23 | 0.217 | 1,195,862 | +0 | 0.17% | 259,600 |
| 2025-01-24 | 2025-01-22 | 0.228 | 1,195,862 | +0 | 0.17% | 272,580 |
| 2025-01-23 | 2025-01-21 | 0.239 | 1,195,862 | +0 | 0.17% | 285,560 |
| 2025-01-22 | 2025-01-20 | 0.205 | 1,195,862 | +0 | 0.17% | 245,322 |
| 2025-01-21 | 2025-01-17 | 0.199 | 1,195,862 | +0 | 0.17% | 237,534 |
| 2025-01-20 | 2025-01-16 | 0.195 | 1,195,862 | +0 | 0.17% | 233,640 |
| 2025-01-17 | 2025-01-15 | 0.202 | 1,195,862 | +0 | 0.17% | 241,428 |
| 2025-01-16 | 2025-01-14 | 0.201 | 1,195,862 | +0 | 0.17% | 240,130 |
| 2025-01-15 | 2025-01-13 | 0.174 | 1,195,862 | +0 | 0.17% | 207,680 |
| 2025-01-14 | 2025-01-10 | 0.169 | 1,195,862 | +0 | 0.17% | 202,488 |
| 2025-01-13 | 2025-01-09 | 0.174 | 1,195,862 | +0 | 0.17% | 207,680 |
| 2025-01-10 | 2025-01-08 | 0.179 | 1,195,862 | +0 | 0.17% | 214,170 |
| 2025-01-09 | 2025-01-07 | 0.179 | 1,195,862 | +0 | 0.17% | 214,170 |
| 2025-01-08 | 2025-01-06 | 0.179 | 1,195,862 | +0 | 0.17% | 214,170 |
| 2025-01-07 | 2025-01-03 | 0.179 | 1,195,862 | +405,377 | 0.17% | 214,170 |
| 2024-08-26 | 2024-08-22 | 0.153 | 790,485 | +4,606 | 0.11% | 120,978 |
| 2024-02-21 | 2024-02-19 | 0.189 | 785,879 | +12,899 | 0.11% | 148,422 |
| 2023-11-14 | 2023-11-10 | 0.240 | 772,980 | -7,371 | 0.11% | 185,419 |
| 2023-04-14 | 2023-04-12 | 0.288 | 780,351 | +7,371 | 0.11% | 224,455 |
| 2022-07-21 | 2022-07-19 | 0.282 | 772,980 | -18,427 | 0.11% | 218,140 |
| 2021-04-28 | 2021-04-26 | 0.543 | 791,407 | +922 | 0.11% | 429,500 |
| 2021-02-03 | 2021-02-01 | 0.564 | 790,485 | -1,843 | 0.11% | 446,160 |
| 2020-12-02 | 2020-11-30 | 0.364 | 792,328 | +921 | 0.11% | 288,100 |
| 2020-06-02 | 2020-05-29 | 0.336 | 791,407 | +922 | 0.11% | 266,290 |
| 2019-10-30 | 2019-10-28 | 0.407 | 790,485 | -24,876 | 0.11% | 321,750 |
| 2019-08-21 | 2019-08-19 | 0.364 | 815,361 | +36,853 | 0.11% | 296,475 |
| 2019-07-19 | 2019-07-17 | 0.412 | 778,508 | -36,853 | 0.11% | 321,100 |
| 2019-04-24 | 2019-04-18 | 0.608 | 815,361 | -92,131 | 0.11% | 495,600 |
| 2018-10-05 | 2018-10-03 | 0.749 | 907,492 | +9,213 | 0.13% | 679,650 |
| 2017-03-10 | 2017-03-08 | 3.452 | 898,279 | +287,449 | 0.13% | 3,100,501 |
| 2016-09-30 | 2016-09-28 | 3.723 | 610,830 | -39,616 | 0.09% | 2,274,092 |
| 2016-08-17 | 2016-08-15 | 3.625 | 650,446 | +2,764 | 0.09% | 2,358,040 |
| 2016-04-13 | 2016-04-11 | 5.584 | 647,682 | +15,679 | 0.09% | 3,616,613 |
| 2016-04-01 | 2016-03-30 | 9.744 | 632,003 | -899,007 | 0.09% | 6,158,285 |
| 2015-12-07 | 2015-12-03 | 16.967 | 1,531,010 | +19,453 | 0.22% | 25,977,253 |
| 2015-11-16 | 2015-11-12 | 15.866 | 1,511,557 | +28,153 | 0.22% | 23,982,125 |
| 2015-08-11 | 2015-08-07 | 15.246 | 1,483,404 | +871 | 0.22% | 22,615,834 |
| 2015-05-26 | 2015-05-21 | 18.024 | 1,482,533 | +1,132,369 | 0.22% | 26,721,394 |
| 2015-05-07 | 2015-05-05 | 17.442 | 350,164 | +4,454 | 0.05% | 6,107,682 |
| 2015-02-17 | 2015-02-13 | 10.515 | 345,710 | +6,992 | 0.05% | 3,635,238 |
| 2014-12-16 | 2014-12-12 | 9.079 | 338,718 | -4,213 | 0.05% | 3,075,296 |
| 2014-06-04 | 2014-05-30 | 12.488 | 342,931 | +4,643 | 0.05% | 4,282,641 |
| 2014-03-14 | 2014-03-12 | 12.825 | 338,288 | +831 | 0.05% | 4,338,617 |
| 2014-01-29 | 2014-01-27 | 8.815 | 337,457 | +7,700 | 0.05% | 2,974,842 |
| 2013-10-23 | 2013-10-21 | 7.461 | 329,757 | +813 | 0.05% | 2,460,362 |
| 2013-06-03 | 2013-05-30 | 6.986 | 328,944 | +7,177 | 0.05% | 2,297,882 |
| 2013-04-02 | 2013-03-27 | 5.790 | 321,767 | +794 | 0.05% | 1,862,997 |
| 2012-06-18 | 2012-06-14 | 3.398 | 320,973 | -1,589 | 0.05% | 1,090,800 |
| 2012-06-08 | 2012-06-06 | 3.603 | 322,562 | +11,520 | 0.05% | 1,162,062 |
| 2012-02-22 | 2012-02-20 | 3.642 | 311,042 | +1,532 | 0.05% | 1,132,740 |
| 2012-01-30 | 2012-01-26 | 2.885 | 309,510 | -160,883 | 0.05% | 892,841 |
| 2012-01-16 | 2012-01-12 | 2.780 | 470,393 | +1,532 | 0.08% | 1,307,819 |
| 2012-01-11 | 2012-01-09 | 2.663 | 468,861 | -184,633 | 0.08% | 1,248,479 |
| 2011-12-21 | 2011-12-19 | 2.598 | 653,494 | -35,242 | 0.11% | 1,697,469 |
| 2011-12-13 | 2011-12-09 | 2.754 | 688,736 | -26,814 | 0.12% | 1,896,891 |
| 2011-12-06 | 2011-12-02 | 2.702 | 715,550 | +766 | 0.12% | 1,933,381 |
| 2011-09-06 | 2011-09-02 | 3.394 | 714,784 | +5,363 | 0.12% | 2,425,802 |
| 2011-09-02 | 2011-08-31 | 3.107 | 709,421 | +19,919 | 0.12% | 2,203,881 |
| 2011-08-11 | 2011-08-09 | 4.242 | 689,502 | -9,193 | 0.12% | 2,925,001 |
| 2011-06-08 | 2011-06-03 | 9.529 | 698,695 | -1,532 | 0.12% | 6,657,599 |
| 2011-05-27 | 2011-05-25 | 9.553 | 700,227 | +6,570 | 0.12% | 6,689,265 |
| 2011-05-17 | 2011-05-13 | 10.620 | 693,657 | +759 | 0.12% | 7,366,842 |
| 2011-04-19 | 2011-04-15 | 11.240 | 692,898 | -75,892 | 0.12% | 7,787,891 |
| 2011-04-07 | 2011-04-04 | 11.332 | 768,790 | -83,482 | 0.13% | 8,711,796 |
| 2011-04-04 | 2011-03-31 | 10.937 | 852,272 | +759 | 0.14% | 9,320,899 |
| 2011-03-31 | 2011-03-29 | 11.081 | 851,513 | -75,893 | 0.14% | 9,436,019 |
| 2011-03-25 | 2011-03-23 | 10.475 | 927,406 | -30,357 | 0.16% | 9,714,905 |
| 2011-03-09 | 2011-03-07 | 10.673 | 957,763 | +152,544 | 0.16% | 10,222,205 |
| 2011-02-18 | 2011-02-16 | 10.409 | 805,219 | +759 | 0.14% | 8,381,903 |
| 2011-02-09 | 2011-02-07 | 10.857 | 804,460 | +759 | 0.14% | 8,734,402 |
| 2011-01-28 | 2011-01-26 | 10.554 | 803,701 | -227,677 | 0.14% | 8,482,591 |
| 2011-01-20 | 2011-01-18 | 10.041 | 1,031,378 | +759 | 0.17% | 10,355,578 |
| 2010-12-16 | 2010-12-14 | 8.710 | 1,030,619 | +759 | 0.17% | 8,976,378 |
| 2010-11-19 | 2010-11-17 | 9.329 | 1,029,860 | -15,179 | 0.17% | 9,607,557 |
| 2010-11-11 | 2010-11-09 | 9.685 | 1,045,039 | +759 | 0.18% | 10,120,952 |
| 2010-11-04 | 2010-11-02 | 10.001 | 1,044,280 | +759 | 0.18% | 10,443,841 |
| 2010-11-03 | 2010-11-01 | 10.225 | 1,043,521 | +1,518 | 0.18% | 10,670,000 |
| 2010-11-02 | 2010-10-29 | 9.896 | 1,042,003 | +3,036 | 0.18% | 10,311,229 |
| 2010-11-01 | 2010-10-28 | 9.724 | 1,038,967 | +758 | 0.18% | 10,103,216 |
| 2010-10-29 | 2010-10-27 | 9.777 | 1,038,209 | +759 | 0.18% | 10,150,565 |
| 2010-10-27 | 2010-10-25 | 9.342 | 1,037,450 | +3,036 | 0.18% | 9,692,034 |
| 2010-10-26 | 2010-10-22 | 9.579 | 1,034,414 | +7,589 | 0.18% | 9,909,011 |
| 2010-10-25 | 2010-10-21 | 9.817 | 1,026,825 | +9,866 | 0.18% | 10,079,853 |
| 2010-10-22 | 2010-10-20 | 9.553 | 1,016,959 | 0.18% | 9,715,004 |
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