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 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-10-13 | 2025-10-09 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-10-10 | 2025-10-08 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-10-09 | 2025-10-06 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-10-08 | 2025-10-03 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-10-06 | 2025-10-02 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-10-03 | 2025-09-30 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-10-02 | 2025-09-29 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-30 | 2025-09-26 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-29 | 2025-09-25 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-26 | 2025-09-24 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-25 | 2025-09-23 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-24 | 2025-09-22 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-23 | 2025-09-19 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-22 | 2025-09-18 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-19 | 2025-09-17 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-18 | 2025-09-16 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-17 | 2025-09-15 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-16 | 2025-09-12 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-15 | 2025-09-11 | 2.741 | 199,000 | +0 | 0.01% | 545,504 |
| 2025-09-12 | 2025-09-10 | 2.741 | 199,000 | +17,512 | 0.01% | 545,504 |
| 2025-09-11 | 2025-09-09 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-10 | 2025-09-08 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-09 | 2025-09-05 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-08 | 2025-09-04 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-05 | 2025-09-03 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-04 | 2025-09-02 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-03 | 2025-09-01 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-02 | 2025-08-29 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-09-01 | 2025-08-28 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-29 | 2025-08-27 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-28 | 2025-08-26 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-27 | 2025-08-25 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-26 | 2025-08-22 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-25 | 2025-08-21 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-22 | 2025-08-20 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-21 | 2025-08-19 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-20 | 2025-08-18 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-19 | 2025-08-15 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-18 | 2025-08-14 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-15 | 2025-08-13 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-14 | 2025-08-12 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-13 | 2025-08-11 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-12 | 2025-08-08 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-11 | 2025-08-07 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-08 | 2025-08-06 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-07 | 2025-08-05 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-06 | 2025-08-04 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-05 | 2025-08-01 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-04 | 2025-07-31 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-08-01 | 2025-07-30 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-31 | 2025-07-29 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-30 | 2025-07-28 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-29 | 2025-07-25 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-28 | 2025-07-24 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-25 | 2025-07-23 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-24 | 2025-07-22 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-23 | 2025-07-21 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-22 | 2025-07-18 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-21 | 2025-07-17 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-18 | 2025-07-16 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-17 | 2025-07-15 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-16 | 2025-07-14 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-15 | 2025-07-11 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-14 | 2025-07-10 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-11 | 2025-07-09 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-10 | 2025-07-08 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-09 | 2025-07-07 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-08 | 2025-07-04 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-07 | 2025-07-03 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-04 | 2025-07-02 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-03 | 2025-06-30 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-07-02 | 2025-06-27 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-30 | 2025-06-26 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-27 | 2025-06-25 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-26 | 2025-06-24 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-25 | 2025-06-23 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-24 | 2025-06-20 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-23 | 2025-06-19 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-20 | 2025-06-18 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-19 | 2025-06-17 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-18 | 2025-06-16 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-17 | 2025-06-13 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-16 | 2025-06-12 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-13 | 2025-06-11 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-12 | 2025-06-10 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-11 | 2025-06-09 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-10 | 2025-06-06 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-09 | 2025-06-05 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-06 | 2025-06-04 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-05 | 2025-06-03 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-04 | 2025-06-02 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-03 | 2025-05-30 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-06-02 | 2025-05-29 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-30 | 2025-05-28 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-29 | 2025-05-27 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-28 | 2025-05-26 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-27 | 2025-05-23 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-26 | 2025-05-22 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-23 | 2025-05-21 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-22 | 2025-05-20 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-21 | 2025-05-19 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-20 | 2025-05-16 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-19 | 2025-05-15 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-16 | 2025-05-14 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-15 | 2025-05-13 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-14 | 2025-05-12 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-13 | 2025-05-09 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-12 | 2025-05-08 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-09 | 2025-05-07 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-08 | 2025-05-06 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-07 | 2025-05-02 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-06 | 2025-04-30 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-05-02 | 2025-04-29 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-30 | 2025-04-28 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-29 | 2025-04-25 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-28 | 2025-04-24 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-25 | 2025-04-23 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-24 | 2025-04-22 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-23 | 2025-04-17 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-22 | 2025-04-16 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-17 | 2025-04-15 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-16 | 2025-04-14 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-15 | 2025-04-11 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-14 | 2025-04-10 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-11 | 2025-04-09 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-10 | 2025-04-08 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-09 | 2025-04-07 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-08 | 2025-04-03 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-07 | 2025-04-02 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-03 | 2025-04-01 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-02 | 2025-03-31 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-04-01 | 2025-03-28 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-31 | 2025-03-27 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-28 | 2025-03-26 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-27 | 2025-03-25 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-26 | 2025-03-24 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-25 | 2025-03-21 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-24 | 2025-03-20 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-21 | 2025-03-19 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-20 | 2025-03-18 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-19 | 2025-03-17 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-18 | 2025-03-14 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-17 | 2025-03-13 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-14 | 2025-03-12 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-13 | 2025-03-11 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-12 | 2025-03-10 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-11 | 2025-03-07 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-10 | 2025-03-06 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-07 | 2025-03-05 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-06 | 2025-03-04 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-05 | 2025-03-03 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-04 | 2025-02-28 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-03-03 | 2025-02-27 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-28 | 2025-02-26 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-27 | 2025-02-25 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-26 | 2025-02-24 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-25 | 2025-02-21 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-24 | 2025-02-20 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-21 | 2025-02-19 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-20 | 2025-02-18 | 2.741 | 181,488 | +0 | 0.01% | 497,500 |
| 2025-02-19 | 2025-02-17 | 2.763 | 181,488 | +0 | 0.01% | 501,480 |
| 2025-02-18 | 2025-02-14 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-17 | 2025-02-13 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-14 | 2025-02-12 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-13 | 2025-02-11 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-12 | 2025-02-10 | 2.895 | 181,488 | +0 | 0.01% | 525,360 |
| 2025-02-11 | 2025-02-07 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-10 | 2025-02-06 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-07 | 2025-02-05 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-06 | 2025-02-04 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-05 | 2025-02-03 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-04 | 2025-01-28 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-02-03 | 2025-01-24 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-01-27 | 2025-01-23 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-01-24 | 2025-01-22 | 2.884 | 181,488 | +0 | 0.01% | 523,370 |
| 2025-01-23 | 2025-01-21 | 2.895 | 181,488 | -36,480 | 0.01% | 525,360 |
| 2025-01-20 | 2025-01-16 | 2.785 | 217,968 | -1,824 | 0.02% | 607,060 |
| 2024-07-03 | 2024-06-28 | 2.734 | 219,792 | +9,082 | 0.02% | 600,817 |
| 2024-05-23 | 2024-05-21 | 2.848 | 210,710 | -26,229 | 0.02% | 600,091 |
| 2024-05-14 | 2024-05-10 | 2.894 | 236,939 | -6,120 | 0.02% | 685,630 |
| 2024-04-03 | 2024-03-28 | 2.482 | 243,059 | +6,120 | 0.02% | 603,259 |
| 2023-09-12 | 2023-09-07 | 2.528 | 236,939 | -6,995 | 0.02% | 598,910 |
| 2023-08-08 | 2023-08-04 | 2.699 | 243,934 | -13,114 | 0.02% | 658,441 |
| 2023-07-19 | 2023-07-14 | 2.493 | 257,048 | -13,115 | 0.02% | 640,919 |
| 2023-07-05 | 2023-07-03 | 2.516 | 270,163 | -17,486 | 0.02% | 679,800 |
| 2023-06-08 | 2023-06-06 | 2.345 | 287,649 | -13,115 | 0.02% | 674,449 |
| 2023-06-02 | 2023-05-31 | 2.345 | 300,764 | +13,115 | 0.03% | 705,200 |
| 2023-06-01 | 2023-05-30 | 2.288 | 287,649 | +26,229 | 0.02% | 657,999 |
| 2023-05-31 | 2023-05-29 | 2.265 | 261,420 | +17,486 | 0.02% | 592,020 |
| 2023-05-12 | 2023-05-10 | 2.185 | 243,934 | -8,743 | 0.02% | 532,891 |
| 2023-05-10 | 2023-05-08 | 2.173 | 252,677 | -21,858 | 0.02% | 549,101 |
| 2023-05-05 | 2023-05-03 | 2.127 | 274,535 | -21,857 | 0.02% | 584,041 |
| 2023-04-18 | 2023-04-14 | 1.841 | 296,392 | +43,715 | 0.03% | 545,789 |
| 2023-03-28 | 2023-03-24 | 1.944 | 252,677 | -874 | 0.02% | 491,300 |
| 2023-02-16 | 2023-02-14 | 2.608 | 253,551 | -8,743 | 0.02% | 661,200 |
| 2023-02-14 | 2023-02-10 | 2.345 | 262,294 | -2,623 | 0.02% | 614,999 |
| 2023-02-13 | 2023-02-09 | 2.288 | 264,917 | +11,366 | 0.02% | 606,000 |
| 2022-12-22 | 2022-12-20 | 1.784 | 253,551 | -17,486 | 0.02% | 452,400 |
| 2022-08-05 | 2022-08-03 | 1.578 | 271,037 | +20,983 | 0.02% | 427,799 |
| 2022-07-18 | 2022-07-14 | 1.727 | 250,054 | +874 | 0.02% | 431,860 |
| 2022-07-11 | 2022-07-07 | 1.796 | 249,180 | -13,989 | 0.02% | 447,451 |
| 2022-07-05 | 2022-06-30 | 1.796 | 263,169 | +3,498 | 0.02% | 472,571 |
| 2022-06-29 | 2022-06-27 | 2.024 | 259,671 | +2,623 | 0.02% | 525,689 |
| 2022-06-28 | 2022-06-24 | 2.036 | 257,048 | +17,486 | 0.02% | 523,319 |
| 2022-06-23 | 2022-06-21 | 2.059 | 239,562 | +874 | 0.02% | 493,200 |
| 2022-06-21 | 2022-06-17 | 2.105 | 238,688 | +1,749 | 0.02% | 502,321 |
| 2022-05-16 | 2022-05-12 | 2.253 | 236,939 | +874 | 0.02% | 533,870 |
| 2022-04-22 | 2022-04-20 | 2.585 | 236,065 | -5,246 | 0.02% | 610,201 |
| 2022-04-11 | 2022-04-07 | 2.390 | 241,311 | -524,588 | 0.02% | 576,841 |
| 2022-04-08 | 2022-04-06 | 2.471 | 765,899 | +5,246 | 0.07% | 1,892,160 |
| 2022-04-04 | 2022-03-31 | 2.539 | 760,653 | -349,726 | 0.07% | 1,931,399 |
| 2022-03-08 | 2022-03-04 | 3.077 | 1,110,379 | +34,973 | 0.10% | 3,416,300 |
| 2022-02-08 | 2022-02-04 | 3.408 | 1,075,406 | -78,689 | 0.09% | 3,665,399 |
| 2022-02-04 | 2022-01-27 | 3.408 | 1,154,095 | -2,622 | 0.10% | 3,933,602 |
| 2022-01-26 | 2022-01-24 | 3.466 | 1,156,717 | +2,622 | 0.10% | 4,008,688 |
| 2022-01-19 | 2022-01-17 | 3.225 | 1,154,095 | +874,315 | 0.10% | 3,722,401 |
| 2021-09-16 | 2021-09-14 | 3.874 | 279,780 | +10,491 | 0.02% | 1,083,842 |
| 2021-09-02 | 2021-08-31 | 3.803 | 269,289 | +13,465 | 0.02% | 1,024,001 |
| 2021-08-19 | 2021-08-17 | 3.933 | 255,824 | +21,879 | 0.02% | 1,006,239 |
| 2021-08-18 | 2021-08-16 | 3.981 | 233,945 | +3,367 | 0.02% | 931,302 |
| 2021-08-16 | 2021-08-12 | 4.005 | 230,578 | -27,771 | 0.02% | 923,378 |
| 2021-08-05 | 2021-08-03 | 4.017 | 258,349 | -4,208 | 0.02% | 1,037,661 |
| 2021-07-21 | 2021-07-19 | 3.921 | 262,557 | +27,771 | 0.02% | 1,029,602 |
| 2021-06-07 | 2021-06-03 | 4.688 | 234,786 | +8,650 | 0.02% | 1,100,754 |
| 2021-05-06 | 2021-05-04 | 4.627 | 226,136 | +59,979 | 0.02% | 1,046,250 |
| 2021-05-05 | 2021-05-03 | 4.701 | 166,157 | +12,968 | 0.02% | 781,048 |
| 2021-01-14 | 2021-01-12 | 5.527 | 153,189 | -3,242 | 0.01% | 846,720 |
| 2021-01-12 | 2021-01-08 | 5.712 | 156,431 | +3,242 | 0.01% | 893,590 |
| 2021-01-11 | 2021-01-07 | 5.675 | 153,189 | +4,053 | 0.01% | 869,400 |
| 2021-01-08 | 2021-01-06 | 5.601 | 149,136 | -8,106 | 0.01% | 835,358 |
| 2020-12-23 | 2020-12-21 | 5.219 | 157,242 | +8,106 | 0.01% | 820,622 |
| 2020-11-16 | 2020-11-12 | 4.664 | 149,136 | -4,863 | 0.01% | 695,518 |
| 2020-09-18 | 2020-09-16 | 3.874 | 153,999 | -4,864 | 0.01% | 596,598 |
| 2020-09-16 | 2020-09-14 | 4.166 | 158,863 | +6,414 | 0.01% | 661,758 |
| 2020-09-15 | 2020-09-11 | 4.140 | 152,449 | +4,667 | 0.01% | 631,120 |
| 2020-09-09 | 2020-09-07 | 4.101 | 147,782 | -7,778 | 0.01% | 606,100 |
| 2020-09-08 | 2020-09-04 | 4.178 | 155,560 | +7,778 | 0.01% | 649,999 |
| 2020-09-01 | 2020-08-28 | 4.114 | 147,782 | +11,667 | 0.01% | 608,000 |
| 2020-08-10 | 2020-08-06 | 3.806 | 136,115 | -4,667 | 0.01% | 518,000 |
| 2020-08-04 | 2020-07-31 | 3.780 | 140,782 | +4,667 | 0.01% | 532,140 |
| 2020-07-24 | 2020-07-22 | 3.844 | 136,115 | -248,896 | 0.01% | 523,250 |
| 2020-07-10 | 2020-07-08 | 3.651 | 385,011 | +15,556 | 0.04% | 1,405,799 |
| 2020-06-08 | 2020-06-04 | 3.801 | 369,455 | +18,277 | 0.04% | 1,404,215 |
| 2020-05-08 | 2020-05-06 | 3.895 | 351,178 | -3,697 | 0.04% | 1,367,999 |
| 2020-05-07 | 2020-05-05 | 3.828 | 354,875 | +3,697 | 0.04% | 1,358,400 |
| 2020-04-21 | 2020-04-17 | 3.436 | 351,178 | -8,872 | 0.04% | 1,206,499 |
| 2020-04-16 | 2020-04-14 | 3.449 | 360,050 | +8,872 | 0.04% | 1,241,849 |
| 2020-03-10 | 2020-03-06 | 3.855 | 351,178 | +14,786 | 0.04% | 1,353,749 |
| 2020-03-09 | 2020-03-05 | 4.017 | 336,392 | +29,573 | 0.03% | 1,351,350 |
| 2020-03-05 | 2020-03-03 | 4.031 | 306,819 | +14,786 | 0.03% | 1,236,700 |
| 2020-03-04 | 2020-03-02 | 4.004 | 292,033 | +14,787 | 0.03% | 1,169,202 |
| 2020-03-03 | 2020-02-28 | 4.125 | 277,246 | +251,370 | 0.03% | 1,143,750 |
| 2020-01-17 | 2020-01-15 | 4.707 | 25,876 | +4,436 | 0.00% | 121,799 |
| 2019-09-17 | 2019-09-13 | 6.055 | 21,440 | +655 | 0.00% | 129,829 |
| 2019-09-02 | 2019-08-29 | 6.139 | 20,785 | -8,600 | 0.00% | 127,603 |
| 2019-08-13 | 2019-08-09 | 5.749 | 29,385 | +8,600 | 0.00% | 168,920 |
| 2019-06-10 | 2019-06-05 | 6.416 | 20,785 | +671 | 0.00% | 133,355 |
| 2018-12-18 | 2018-12-14 | 6.589 | 20,114 | -6,936 | 0.00% | 132,530 |
| 2018-09-17 | 2018-09-13 | 6.662 | 27,050 | +764 | 0.00% | 180,203 |
| 2018-09-03 | 2018-08-30 | 6.143 | 26,286 | +6,740 | 0.00% | 161,463 |
| 2018-06-11 | 2018-06-07 | 8.212 | 19,546 | +475 | 0.00% | 160,503 |
| 2017-09-18 | 2017-09-14 | 7.484 | 19,071 | +472 | 0.00% | 142,734 |
| 2017-08-15 | 2017-08-11 | 7.344 | 18,599 | -3,207 | 0.00% | 136,591 |
| 2017-06-12 | 2017-06-08 | 7.987 | 21,806 | +522 | 0.00% | 174,167 |
| 2017-06-06 | 2017-06-02 | 8.115 | 21,284 | -43,821 | 0.00% | 172,718 |
| 2017-02-01 | 2017-01-25 | 5.910 | 65,105 | -6,260 | 0.01% | 384,801 |
| 2017-01-11 | 2017-01-09 | 6.198 | 71,365 | -6,260 | 0.01% | 442,320 |
| 2016-09-19 | 2016-09-14 | 6.802 | 77,625 | +2,151 | 0.01% | 527,989 |
| 2016-09-14 | 2016-09-12 | 6.654 | 75,474 | +6,086 | 0.01% | 502,199 |
| 2016-09-13 | 2016-09-09 | 6.753 | 69,388 | +6,087 | 0.01% | 468,543 |
| 2016-08-17 | 2016-08-15 | 6.818 | 63,301 | -609 | 0.01% | 431,600 |
| 2016-06-13 | 2016-06-08 | 6.561 | 63,910 | +1,812 | 0.01% | 419,289 |
| 2016-05-11 | 2016-05-09 | 6.375 | 62,098 | +41,399 | 0.01% | 395,852 |
| 2015-09-21 | 2015-09-17 | 6.735 | 20,699 | +535 | 0.00% | 139,400 |
| 2015-06-15 | 2015-06-11 | 7.986 | 20,164 | +441 | 0.00% | 161,020 |
| 2015-04-15 | 2015-04-13 | 7.897 | 19,723 | +2,817 | 0.00% | 155,749 |
| 2015-04-10 | 2015-04-08 | 7.932 | 16,906 | -5,635 | 0.00% | 134,103 |
| 2015-03-27 | 2015-03-25 | 6.477 | 22,541 | +5,635 | 0.00% | 146,002 |
| 2014-11-25 | 2014-11-21 | 6.814 | 16,906 | -3,944 | 0.00% | 115,203 |
| 2014-11-24 | 2014-11-20 | 6.584 | 20,850 | +3,944 | 0.00% | 137,269 |
| 2014-11-20 | 2014-11-18 | 6.193 | 16,906 | -5,635 | 0.00% | 104,703 |
| 2014-11-19 | 2014-11-17 | 6.353 | 22,541 | +2,818 | 0.00% | 143,202 |
| 2014-11-12 | 2014-11-10 | 6.743 | 19,723 | +2,817 | 0.00% | 132,999 |
| 2014-11-11 | 2014-11-07 | 6.868 | 16,906 | +5,636 | 0.00% | 116,103 |
| 2014-10-06 | 2014-09-30 | 9.050 | 11,270 | +2,254 | 0.00% | 101,997 |
| 2014-09-30 | 2014-09-26 | 9.465 | 9,016 | +175 | 0.00% | 85,337 |
| 2014-09-15 | 2014-09-11 | 10.044 | 8,841 | +2,763 | 0.00% | 88,801 |
| 2014-06-16 | 2014-06-12 | 9.993 | 6,078 | +112 | 0.00% | 60,740 |
| 2013-06-17 | 2013-06-13 | 8.668 | 5,966 | +128 | 0.00% | 51,712 |
| 2012-09-17 | 2012-09-13 | 7.924 | 5,838 | +146 | 0.00% | 46,259 |
| 2012-04-23 | 2012-04-19 | 8.813 | 5,692 | -20,697 | 0.00% | 50,162 |
| 2012-02-08 | 2012-02-06 | 7.131 | 26,389 | -8,796 | 0.00% | 188,191 |
| 2012-02-07 | 2012-02-03 | 6.957 | 35,185 | -25,354 | 0.01% | 244,799 |
| 2011-11-03 | 2011-11-01 | 5.798 | 60,539 | +34,150 | 0.01% | 350,999 |
| 2011-11-01 | 2011-10-28 | 5.721 | 26,389 | -25,871 | 0.00% | 150,961 |
| 2011-10-31 | 2011-10-27 | 5.295 | 52,260 | +25,871 | 0.01% | 276,738 |
| 2011-05-17 | 2011-05-13 | 9.605 | 26,389 | +10,349 | 0.00% | 253,471 |
| 2011-05-03 | 2011-04-28 | 9.953 | 16,040 | +10,348 | 0.00% | 159,647 |
| 2011-03-18 | 2011-03-16 | 9.625 | 5,692 | +518 | 0.00% | 54,783 |
| 2011-03-07 | 2011-03-03 | 10.919 | 5,174 | -6,209 | 0.00% | 56,497 |
| 2011-03-01 | 2011-02-25 | 10.320 | 11,383 | +1,034 | 0.00% | 117,475 |
| 2011-02-25 | 2011-02-23 | 11.209 | 10,349 | +1,035 | 0.00% | 116,005 |
| 2011-02-22 | 2011-02-18 | 11.576 | 9,314 | +2,587 | 0.00% | 107,823 |
| 2011-01-25 | 2011-01-21 | 11.132 | 6,727 | -1,034 | 0.00% | 74,885 |
| 2010-12-29 | 2010-12-24 | 9.586 | 7,761 | -1,035 | 0.00% | 74,396 |
| 2010-12-15 | 2010-12-13 | 10.571 | 8,796 | -518 | 0.00% | 92,987 |
| 2010-12-14 | 2010-12-10 | 9.605 | 9,314 | -3,104 | 0.00% | 89,463 |
| 2010-12-13 | 2010-12-09 | 9.509 | 12,418 | 0.00% | 118,077 |
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