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 | 0.183 | 68,900 | +0 | 0.04% | 12,609 |
| 2025-10-13 | 2025-10-09 | 0.178 | 68,900 | +0 | 0.04% | 12,264 |
| 2025-10-10 | 2025-10-08 | 0.178 | 68,900 | +0 | 0.04% | 12,264 |
| 2025-10-09 | 2025-10-06 | 0.178 | 68,900 | +0 | 0.04% | 12,264 |
| 2025-10-08 | 2025-10-03 | 0.180 | 68,900 | +0 | 0.04% | 12,402 |
| 2025-10-06 | 2025-10-02 | 0.170 | 68,900 | +0 | 0.04% | 11,713 |
| 2025-10-03 | 2025-09-30 | 0.166 | 68,900 | +0 | 0.04% | 11,437 |
| 2025-10-02 | 2025-09-29 | 0.166 | 68,900 | +0 | 0.04% | 11,437 |
| 2025-09-30 | 2025-09-26 | 0.168 | 68,900 | +0 | 0.04% | 11,575 |
| 2025-09-29 | 2025-09-25 | 0.166 | 68,900 | +0 | 0.04% | 11,437 |
| 2025-09-26 | 2025-09-24 | 0.167 | 68,900 | +0 | 0.04% | 11,506 |
| 2025-09-25 | 2025-09-23 | 0.169 | 68,900 | +0 | 0.04% | 11,644 |
| 2025-09-24 | 2025-09-22 | 0.170 | 68,900 | +0 | 0.04% | 11,713 |
| 2025-09-23 | 2025-09-19 | 0.170 | 68,900 | +0 | 0.04% | 11,713 |
| 2025-09-22 | 2025-09-18 | 0.160 | 68,900 | +0 | 0.04% | 11,024 |
| 2025-09-19 | 2025-09-17 | 0.169 | 68,900 | +0 | 0.04% | 11,644 |
| 2025-09-18 | 2025-09-16 | 0.179 | 68,900 | +0 | 0.04% | 12,333 |
| 2025-09-17 | 2025-09-15 | 0.179 | 68,900 | +0 | 0.04% | 12,333 |
| 2025-09-16 | 2025-09-12 | 0.179 | 68,900 | +0 | 0.04% | 12,333 |
| 2025-09-15 | 2025-09-11 | 0.179 | 68,900 | +0 | 0.04% | 12,333 |
| 2025-09-12 | 2025-09-10 | 0.179 | 68,900 | +0 | 0.04% | 12,333 |
| 2025-09-11 | 2025-09-09 | 0.179 | 68,900 | +0 | 0.04% | 12,333 |
| 2025-09-10 | 2025-09-08 | 0.183 | 68,900 | +0 | 0.04% | 12,609 |
| 2025-09-09 | 2025-09-05 | 0.184 | 68,900 | +0 | 0.04% | 12,678 |
| 2025-09-08 | 2025-09-04 | 0.184 | 68,900 | +0 | 0.04% | 12,678 |
| 2025-09-05 | 2025-09-03 | 0.184 | 68,900 | +0 | 0.04% | 12,678 |
| 2025-09-04 | 2025-09-02 | 0.185 | 68,900 | +0 | 0.04% | 12,746 |
| 2025-09-03 | 2025-09-01 | 0.186 | 68,900 | +0 | 0.04% | 12,815 |
| 2025-09-02 | 2025-08-29 | 0.186 | 68,900 | +0 | 0.04% | 12,815 |
| 2025-09-01 | 2025-08-28 | 0.178 | 68,900 | +0 | 0.04% | 12,264 |
| 2025-08-29 | 2025-08-27 | 0.190 | 68,900 | +0 | 0.04% | 13,091 |
| 2025-08-28 | 2025-08-26 | 0.208 | 68,900 | +0 | 0.04% | 14,331 |
| 2025-08-27 | 2025-08-25 | 0.208 | 68,900 | +0 | 0.04% | 14,331 |
| 2025-08-26 | 2025-08-22 | 0.217 | 68,900 | +0 | 0.04% | 14,951 |
| 2025-08-25 | 2025-08-21 | 0.233 | 68,900 | +0 | 0.04% | 16,054 |
| 2025-08-22 | 2025-08-20 | 0.237 | 68,900 | +0 | 0.04% | 16,329 |
| 2025-08-21 | 2025-08-19 | 0.237 | 68,900 | +0 | 0.04% | 16,329 |
| 2025-08-20 | 2025-08-18 | 0.245 | 68,900 | +0 | 0.04% | 16,880 |
| 2025-08-19 | 2025-08-15 | 0.305 | 68,900 | +0 | 0.04% | 21,014 |
| 2025-08-18 | 2025-08-14 | 0.239 | 68,900 | +0 | 0.04% | 16,467 |
| 2025-08-15 | 2025-08-13 | 0.197 | 68,900 | +0 | 0.04% | 13,573 |
| 2025-08-14 | 2025-08-12 | 0.160 | 68,900 | +0 | 0.04% | 11,024 |
| 2025-08-13 | 2025-08-11 | 0.128 | 68,900 | +0 | 0.04% | 8,819 |
| 2025-08-12 | 2025-08-08 | 0.128 | 68,900 | +0 | 0.04% | 8,819 |
| 2025-08-11 | 2025-08-07 | 0.128 | 68,900 | +0 | 0.04% | 8,819 |
| 2025-08-08 | 2025-08-06 | 0.128 | 68,900 | +0 | 0.04% | 8,819 |
| 2025-08-07 | 2025-08-05 | 0.128 | 68,900 | +0 | 0.04% | 8,819 |
| 2025-08-06 | 2025-08-04 | 0.128 | 68,900 | +0 | 0.04% | 8,819 |
| 2025-08-05 | 2025-08-01 | 0.130 | 68,900 | +0 | 0.04% | 8,957 |
| 2025-08-04 | 2025-07-31 | 0.130 | 68,900 | +0 | 0.04% | 8,957 |
| 2025-08-01 | 2025-07-30 | 0.130 | 68,900 | +0 | 0.04% | 8,957 |
| 2025-07-31 | 2025-07-29 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-30 | 2025-07-28 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-29 | 2025-07-25 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-28 | 2025-07-24 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-25 | 2025-07-23 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-24 | 2025-07-22 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-23 | 2025-07-21 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-22 | 2025-07-18 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-21 | 2025-07-17 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-18 | 2025-07-16 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-17 | 2025-07-15 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-07-16 | 2025-07-14 | 0.137 | 68,900 | +0 | 0.04% | 9,439 |
| 2025-07-15 | 2025-07-11 | 0.137 | 68,900 | +0 | 0.04% | 9,439 |
| 2025-07-14 | 2025-07-10 | 0.137 | 68,900 | +0 | 0.04% | 9,439 |
| 2025-07-11 | 2025-07-09 | 0.137 | 68,900 | +0 | 0.04% | 9,439 |
| 2025-07-10 | 2025-07-08 | 0.137 | 68,900 | +0 | 0.04% | 9,439 |
| 2025-07-09 | 2025-07-07 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-07-08 | 2025-07-04 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-07-07 | 2025-07-03 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-07-04 | 2025-07-02 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-07-03 | 2025-06-30 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-07-02 | 2025-06-27 | 0.131 | 68,900 | +0 | 0.04% | 9,026 |
| 2025-06-30 | 2025-06-26 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-06-27 | 2025-06-25 | 0.159 | 68,900 | +0 | 0.04% | 10,955 |
| 2025-06-26 | 2025-06-24 | 0.159 | 68,900 | +0 | 0.04% | 10,955 |
| 2025-06-25 | 2025-06-23 | 0.158 | 68,900 | +0 | 0.04% | 10,886 |
| 2025-06-24 | 2025-06-20 | 0.175 | 68,900 | +0 | 0.04% | 12,058 |
| 2025-06-23 | 2025-06-19 | 0.178 | 68,900 | +0 | 0.04% | 12,264 |
| 2025-06-20 | 2025-06-18 | 0.179 | 68,900 | +0 | 0.04% | 12,333 |
| 2025-06-19 | 2025-06-17 | 0.170 | 68,900 | +0 | 0.04% | 11,713 |
| 2025-06-18 | 2025-06-16 | 0.152 | 68,900 | +0 | 0.04% | 10,473 |
| 2025-06-17 | 2025-06-13 | 0.152 | 68,900 | +0 | 0.04% | 10,473 |
| 2025-06-16 | 2025-06-12 | 0.152 | 68,900 | +0 | 0.04% | 10,473 |
| 2025-06-13 | 2025-06-11 | 0.154 | 68,900 | +0 | 0.04% | 10,611 |
| 2025-06-12 | 2025-06-10 | 0.152 | 68,900 | +0 | 0.04% | 10,473 |
| 2025-06-11 | 2025-06-09 | 0.169 | 68,900 | +0 | 0.04% | 11,644 |
| 2025-06-10 | 2025-06-06 | 0.123 | 68,900 | +0 | 0.04% | 8,475 |
| 2025-06-09 | 2025-06-05 | 0.123 | 68,900 | +0 | 0.04% | 8,475 |
| 2025-06-06 | 2025-06-04 | 0.123 | 68,900 | +0 | 0.04% | 8,475 |
| 2025-06-05 | 2025-06-03 | 0.123 | 68,900 | +0 | 0.04% | 8,475 |
| 2025-06-04 | 2025-06-02 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-06-03 | 2025-05-30 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-06-02 | 2025-05-29 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-30 | 2025-05-28 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-29 | 2025-05-27 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-28 | 2025-05-26 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-27 | 2025-05-23 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-26 | 2025-05-22 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-23 | 2025-05-21 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-22 | 2025-05-20 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-21 | 2025-05-19 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-05-20 | 2025-05-16 | 0.143 | 68,900 | +0 | 0.04% | 9,853 |
| 2025-05-19 | 2025-05-15 | 0.136 | 68,900 | +0 | 0.04% | 9,370 |
| 2025-05-16 | 2025-05-14 | 0.136 | 68,900 | +0 | 0.04% | 9,370 |
| 2025-05-15 | 2025-05-13 | 0.136 | 68,900 | +0 | 0.04% | 9,370 |
| 2025-05-14 | 2025-05-12 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-05-13 | 2025-05-09 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-05-12 | 2025-05-08 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-05-09 | 2025-05-07 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-05-08 | 2025-05-06 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-05-07 | 2025-05-02 | 0.138 | 68,900 | +0 | 0.04% | 9,508 |
| 2025-05-06 | 2025-04-30 | 0.133 | 68,900 | +0 | 0.04% | 9,164 |
| 2025-05-02 | 2025-04-29 | 0.140 | 68,900 | +0 | 0.04% | 9,646 |
| 2025-04-30 | 2025-04-28 | 0.086 | 68,900 | +0 | 0.04% | 5,925 |
| 2025-04-29 | 2025-04-25 | 0.086 | 68,900 | +0 | 0.04% | 5,925 |
| 2025-04-28 | 2025-04-24 | 0.086 | 68,900 | +0 | 0.04% | 5,925 |
| 2025-04-25 | 2025-04-23 | 0.086 | 68,900 | +0 | 0.04% | 5,925 |
| 2025-04-24 | 2025-04-22 | 0.086 | 68,900 | +0 | 0.04% | 5,925 |
| 2025-04-23 | 2025-04-17 | 0.076 | 68,900 | +0 | 0.04% | 5,236 |
| 2025-04-22 | 2025-04-16 | 0.076 | 68,900 | +0 | 0.04% | 5,236 |
| 2025-04-17 | 2025-04-15 | 0.076 | 68,900 | +0 | 0.04% | 5,236 |
| 2025-04-16 | 2025-04-14 | 0.076 | 68,900 | +0 | 0.04% | 5,236 |
| 2025-04-15 | 2025-04-11 | 0.072 | 68,900 | +0 | 0.04% | 4,961 |
| 2025-04-14 | 2025-04-10 | 0.083 | 68,900 | +0 | 0.04% | 5,719 |
| 2025-04-11 | 2025-04-09 | 0.083 | 68,900 | +0 | 0.04% | 5,719 |
| 2025-04-10 | 2025-04-08 | 0.083 | 68,900 | +0 | 0.04% | 5,719 |
| 2025-04-09 | 2025-04-07 | 0.083 | 68,900 | +0 | 0.04% | 5,719 |
| 2025-04-08 | 2025-04-03 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-04-07 | 2025-04-02 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-04-03 | 2025-04-01 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-04-02 | 2025-03-31 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-04-01 | 2025-03-28 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-31 | 2025-03-27 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-28 | 2025-03-26 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-27 | 2025-03-25 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-26 | 2025-03-24 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-25 | 2025-03-21 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-24 | 2025-03-20 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-21 | 2025-03-19 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-20 | 2025-03-18 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-19 | 2025-03-17 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-18 | 2025-03-14 | 0.105 | 68,900 | +0 | 0.04% | 7,234 |
| 2025-03-17 | 2025-03-13 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2025-03-14 | 2025-03-12 | 0.098 | 68,900 | +0 | 0.04% | 6,752 |
| 2025-03-13 | 2025-03-11 | 0.098 | 68,900 | +0 | 0.04% | 6,752 |
| 2025-03-12 | 2025-03-10 | 0.098 | 68,900 | +0 | 0.04% | 6,752 |
| 2025-03-11 | 2025-03-07 | 0.098 | 68,900 | +0 | 0.04% | 6,752 |
| 2025-03-10 | 2025-03-06 | 0.106 | 68,900 | +0 | 0.04% | 7,303 |
| 2025-03-07 | 2025-03-05 | 0.115 | 68,900 | +0 | 0.04% | 7,924 |
| 2025-03-06 | 2025-03-04 | 0.115 | 68,900 | +0 | 0.04% | 7,924 |
| 2025-03-05 | 2025-03-03 | 0.115 | 68,900 | +0 | 0.04% | 7,924 |
| 2025-03-04 | 2025-02-28 | 0.115 | 68,900 | +0 | 0.04% | 7,924 |
| 2025-03-03 | 2025-02-27 | 0.115 | 68,900 | +0 | 0.04% | 7,924 |
| 2025-02-28 | 2025-02-26 | 0.130 | 68,900 | +0 | 0.04% | 8,957 |
| 2025-02-27 | 2025-02-25 | 0.135 | 68,900 | +0 | 0.04% | 9,302 |
| 2025-02-26 | 2025-02-24 | 0.135 | 68,900 | +0 | 0.04% | 9,302 |
| 2025-02-25 | 2025-02-21 | 0.135 | 68,900 | +0 | 0.04% | 9,302 |
| 2025-02-24 | 2025-02-20 | 0.127 | 68,900 | +0 | 0.04% | 8,750 |
| 2025-02-21 | 2025-02-19 | 0.159 | 68,900 | +0 | 0.04% | 10,955 |
| 2025-02-20 | 2025-02-18 | 0.111 | 68,900 | +0 | 0.04% | 7,648 |
| 2025-02-19 | 2025-02-17 | 0.078 | 68,900 | +0 | 0.04% | 5,374 |
| 2025-02-18 | 2025-02-14 | 0.073 | 68,900 | +0 | 0.04% | 5,030 |
| 2025-02-17 | 2025-02-13 | 0.079 | 68,900 | +0 | 0.04% | 5,443 |
| 2025-02-14 | 2025-02-12 | 0.079 | 68,900 | +0 | 0.04% | 5,443 |
| 2025-02-13 | 2025-02-11 | 0.079 | 68,900 | +0 | 0.04% | 5,443 |
| 2025-02-12 | 2025-02-10 | 0.085 | 68,900 | +0 | 0.04% | 5,856 |
| 2025-02-11 | 2025-02-07 | 0.085 | 68,900 | +0 | 0.04% | 5,856 |
| 2025-02-10 | 2025-02-06 | 0.085 | 68,900 | +0 | 0.04% | 5,856 |
| 2025-02-07 | 2025-02-05 | 0.085 | 68,900 | +0 | 0.04% | 5,856 |
| 2025-02-06 | 2025-02-04 | 0.085 | 68,900 | +0 | 0.04% | 5,856 |
| 2025-02-05 | 2025-02-03 | 0.085 | 68,900 | +0 | 0.04% | 5,856 |
| 2025-02-04 | 2025-01-28 | 0.085 | 68,900 | +0 | 0.04% | 5,856 |
| 2025-02-03 | 2025-01-24 | 0.095 | 68,900 | +0 | 0.04% | 6,546 |
| 2025-01-27 | 2025-01-23 | 0.095 | 68,900 | +0 | 0.04% | 6,546 |
| 2025-01-24 | 2025-01-22 | 0.095 | 68,900 | +0 | 0.04% | 6,546 |
| 2025-01-23 | 2025-01-21 | 0.095 | 68,900 | +0 | 0.04% | 6,546 |
| 2025-01-22 | 2025-01-20 | 0.095 | 68,900 | +0 | 0.04% | 6,546 |
| 2025-01-21 | 2025-01-17 | 0.095 | 68,900 | +0 | 0.04% | 6,546 |
| 2025-01-20 | 2025-01-16 | 0.095 | 68,900 | +0 | 0.04% | 6,546 |
| 2025-01-17 | 2025-01-15 | 0.090 | 68,900 | +0 | 0.04% | 6,201 |
| 2025-01-16 | 2025-01-14 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-15 | 2025-01-13 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-14 | 2025-01-10 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-13 | 2025-01-09 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-10 | 2025-01-08 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-09 | 2025-01-07 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-08 | 2025-01-06 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-07 | 2025-01-03 | 0.084 | 68,900 | +0 | 0.04% | 5,788 |
| 2025-01-06 | 2025-01-02 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2025-01-03 | 2024-12-31 | 0.066 | 68,900 | +0 | 0.04% | 4,547 |
| 2025-01-02 | 2024-12-27 | 0.064 | 68,900 | +0 | 0.04% | 4,410 |
| 2024-12-30 | 2024-12-24 | 0.079 | 68,900 | +0 | 0.04% | 5,443 |
| 2024-12-27 | 2024-12-20 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-23 | 2024-12-19 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-20 | 2024-12-18 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-19 | 2024-12-17 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-18 | 2024-12-16 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-17 | 2024-12-13 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-16 | 2024-12-12 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-13 | 2024-12-11 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-12 | 2024-12-10 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-11 | 2024-12-09 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-10 | 2024-12-06 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-09 | 2024-12-05 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-06 | 2024-12-04 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-05 | 2024-12-03 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-04 | 2024-12-02 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-03 | 2024-11-29 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-12-02 | 2024-11-28 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-29 | 2024-11-27 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-28 | 2024-11-26 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-27 | 2024-11-25 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-26 | 2024-11-22 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-25 | 2024-11-21 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-22 | 2024-11-20 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-21 | 2024-11-19 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-20 | 2024-11-18 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-19 | 2024-11-15 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-18 | 2024-11-14 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-15 | 2024-11-13 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-14 | 2024-11-12 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-13 | 2024-11-11 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-12 | 2024-11-08 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-11 | 2024-11-07 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-08 | 2024-11-06 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-07 | 2024-11-05 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-06 | 2024-11-04 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-05 | 2024-11-01 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-04 | 2024-10-31 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-11-01 | 2024-10-30 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-31 | 2024-10-29 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-30 | 2024-10-28 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-29 | 2024-10-25 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-28 | 2024-10-24 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-25 | 2024-10-23 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-24 | 2024-10-22 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-23 | 2024-10-21 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-22 | 2024-10-18 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-21 | 2024-10-17 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-18 | 2024-10-16 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-17 | 2024-10-15 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-16 | 2024-10-14 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-15 | 2024-10-10 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-14 | 2024-10-09 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-10 | 2024-10-08 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-09 | 2024-10-07 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-08 | 2024-10-04 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-07 | 2024-10-03 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-04 | 2024-10-02 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-03 | 2024-09-30 | 0.074 | 68,900 | +0 | 0.04% | 5,099 |
| 2024-10-02 | 2024-09-27 | 0.068 | 68,900 | +0 | 0.04% | 4,685 |
| 2024-09-30 | 2024-09-26 | 0.081 | 68,900 | +0 | 0.04% | 5,581 |
| 2024-09-27 | 2024-09-25 | 0.077 | 68,900 | +0 | 0.04% | 5,305 |
| 2024-09-26 | 2024-09-24 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-25 | 2024-09-23 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-24 | 2024-09-20 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-23 | 2024-09-19 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-20 | 2024-09-17 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-19 | 2024-09-16 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-17 | 2024-09-13 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-16 | 2024-09-12 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-13 | 2024-09-11 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-12 | 2024-09-10 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-11 | 2024-09-09 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-10 | 2024-09-05 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-09 | 2024-09-04 | 0.080 | 68,900 | +0 | 0.04% | 5,512 |
| 2024-09-05 | 2024-09-03 | 0.087 | 68,900 | +0 | 0.04% | 5,994 |
| 2024-09-04 | 2024-09-02 | 0.087 | 68,900 | +0 | 0.04% | 5,994 |
| 2024-09-03 | 2024-08-30 | 0.087 | 68,900 | +0 | 0.04% | 5,994 |
| 2024-09-02 | 2024-08-29 | 0.082 | 68,900 | +0 | 0.04% | 5,650 |
| 2024-08-30 | 2024-08-28 | 0.087 | 68,900 | +0 | 0.04% | 5,994 |
| 2024-08-29 | 2024-08-27 | 0.096 | 68,900 | +0 | 0.04% | 6,614 |
| 2024-08-28 | 2024-08-26 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-27 | 2024-08-23 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-26 | 2024-08-22 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-23 | 2024-08-21 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-22 | 2024-08-20 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-21 | 2024-08-19 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-20 | 2024-08-16 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-19 | 2024-08-15 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-16 | 2024-08-14 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-15 | 2024-08-13 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-14 | 2024-08-12 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-13 | 2024-08-09 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-12 | 2024-08-08 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-09 | 2024-08-07 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-08 | 2024-08-06 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-07 | 2024-08-05 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-06 | 2024-08-02 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-05 | 2024-08-01 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-02 | 2024-07-31 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-08-01 | 2024-07-30 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-07-31 | 2024-07-29 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-07-30 | 2024-07-26 | 0.102 | 68,900 | +0 | 0.04% | 7,028 |
| 2024-07-29 | 2024-07-25 | 0.102 | 68,900 | +0 | 0.04% | 7,028 |
| 2024-07-26 | 2024-07-24 | 0.102 | 68,900 | +0 | 0.04% | 7,028 |
| 2024-07-25 | 2024-07-23 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-07-24 | 2024-07-22 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-07-23 | 2024-07-19 | 0.100 | 68,900 | +0 | 0.04% | 6,890 |
| 2024-07-22 | 2024-07-18 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-19 | 2024-07-17 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-18 | 2024-07-16 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-17 | 2024-07-15 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-16 | 2024-07-12 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-15 | 2024-07-11 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-12 | 2024-07-10 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-11 | 2024-07-09 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-10 | 2024-07-08 | 0.096 | 68,900 | +0 | 0.04% | 6,614 |
| 2024-07-09 | 2024-07-05 | 0.096 | 68,900 | +0 | 0.04% | 6,614 |
| 2024-07-08 | 2024-07-04 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-05 | 2024-07-03 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-04 | 2024-07-02 | 0.103 | 68,900 | +0 | 0.04% | 7,097 |
| 2024-07-03 | 2024-06-28 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-07-02 | 2024-06-27 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-06-28 | 2024-06-26 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-06-27 | 2024-06-25 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-06-26 | 2024-06-24 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-06-25 | 2024-06-21 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-06-24 | 2024-06-20 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-06-21 | 2024-06-19 | 0.125 | 68,900 | +0 | 0.04% | 8,612 |
| 2024-06-20 | 2024-06-18 | 0.125 | 68,900 | -2,000 | 0.04% | 8,612 |
| 2023-11-16 | 2023-11-14 | 0.195 | 70,900 | -60,000 | 0.04% | 13,826 |
| 2023-06-30 | 2023-06-28 | 0.087 | 130,900 | -400 | 0.08% | 11,388 |
| 2023-03-03 | 2023-03-01 | 0.120 | 131,300 | +80,000 | 0.08% | 15,756 |
| 2021-06-10 | 2021-06-08 | 0.750 | 51,300 | +20,000 | 0.03% | 38,475 |
| 2021-01-06 | 2021-01-04 | 0.710 | 31,300 | -1,000 | 0.02% | 22,223 |
| 2020-12-15 | 2020-12-11 | 0.620 | 32,300 | -10,000 | 0.02% | 20,026 |
| 2020-11-30 | 2020-11-26 | 1.000 | 42,300 | -2,400 | 0.03% | 42,300 |
| 2020-11-19 | 2020-11-17 | 1.000 | 44,700 | +3,000 | 0.03% | 44,700 |
| 2020-11-18 | 2020-11-16 | 1.000 | 41,700 | -10,000 | 0.03% | 41,700 |
| 2020-08-11 | 2020-08-07 | 2.200 | 51,700 | +35,600 | 0.03% | 113,740 |
| 2019-06-11 | 2019-06-06 | 4.700 | 16,100 | +300 | 0.01% | 75,670 |
| 2018-11-21 | 2018-11-19 | 5.700 | 15,800 | -1,000 | 0.01% | 90,060 |
| 2018-10-16 | 2018-10-12 | 6.500 | 16,800 | -2,000 | 0.01% | 109,200 |
| 2018-10-12 | 2018-10-10 | 6.600 | 18,800 | -1,600 | 0.01% | 124,080 |
| 2018-10-02 | 2018-09-27 | 6.200 | 20,400 | -400 | 0.01% | 126,480 |
| 2018-06-14 | 2018-06-12 | 5.300 | 20,800 | -21 | 0.01% | 110,240 |
| 2018-06-04 | 2018-05-31 | 5.500 | 20,821 | -2,100 | 0.01% | 114,515 |
| 2017-08-14 | 2017-08-10 | 7.500 | 22,921 | -2,000 | 0.01% | 171,907 |
| 2017-06-05 | 2017-06-01 | 7.400 | 24,921 | +17,300 | 0.02% | 184,415 |
| 2017-04-18 | 2017-04-12 | 8.300 | 7,621 | -2,000 | 0.00% | 63,254 |
| 2016-06-29 | 2016-06-27 | 14.800 | 9,621 | -3,700 | 0.01% | 142,391 |
| 2016-02-11 | 2016-02-04 | 7.800 | 13,321 | -1,000 | 0.01% | 103,904 |
| 2016-01-25 | 2016-01-21 | 4.200 | 14,321 | -600 | 0.01% | 60,148 |
| 2015-08-10 | 2015-08-06 | 10.700 | 14,921 | +500 | 0.01% | 159,655 |
| 2015-06-02 | 2015-05-29 | 15.400 | 14,421 | +500 | 0.01% | 222,083 |
| 2015-05-22 | 2015-05-20 | 15.600 | 13,921 | +1,000 | 0.01% | 217,168 |
| 2015-02-10 | 2015-02-06 | 12.300 | 12,921 | -200 | 0.01% | 158,928 |
| 2014-12-19 | 2014-12-17 | 5.700 | 13,121 | -6 | 0.01% | 74,790 |
| 2010-10-21 | 2010-10-19 | 24.500 | 13,127 | +1,000 | 0.01% | 321,611 |
| 2010-08-31 | 2010-08-27 | 24.600 | 12,127 | -5,000 | 0.01% | 298,324 |
| 2010-07-26 | 2010-07-22 | 49.500 | 17,127 | +4,700 | 0.01% | 847,786 |
| 2010-07-23 | 2010-07-21 | 45.500 | 12,427 | -260 | 0.01% | 565,428 |
| 2010-07-19 | 2010-07-15 | 40.000 | 12,687 | -600 | 0.01% | 507,480 |
| 2010-06-11 | 2010-06-09 | 20.400 | 13,287 | -10,400 | 0.01% | 271,055 |
| 2010-06-10 | 2010-06-08 | 20.600 | 23,687 | -440 | 0.02% | 487,952 |
| 2010-06-09 | 2010-06-07 | 20.000 | 24,127 | -481 | 0.02% | 482,540 |
| 2010-06-01 | 2010-05-28 | 16.800 | 24,608 | -1,000 | 0.02% | 413,414 |
| 2010-05-31 | 2010-05-27 | 17.100 | 25,608 | -1,500 | 0.02% | 437,897 |
| 2010-05-27 | 2010-05-25 | 17.700 | 27,108 | -380 | 0.02% | 479,812 |
| 2010-05-26 | 2010-05-24 | 16.200 | 27,488 | -980 | 0.02% | 445,306 |
| 2010-04-30 | 2010-04-28 | 14.900 | 28,468 | -200 | 0.02% | 424,173 |
| 2010-04-19 | 2010-04-15 | 14.800 | 28,668 | -300 | 0.02% | 424,286 |
| 2010-03-19 | 2010-03-17 | 13.700 | 28,968 | -400 | 0.02% | 396,862 |
| 2010-02-05 | 2010-02-03 | 15.600 | 29,368 | -700 | 0.02% | 458,141 |
| 2010-02-03 | 2010-02-01 | 16.800 | 30,068 | -1,000 | 0.02% | 505,142 |
| 2010-02-02 | 2010-01-29 | 17.900 | 31,068 | -1,232 | 0.02% | 556,117 |
| 2010-01-28 | 2010-01-26 | 16.000 | 32,300 | -100 | 0.03% | 516,800 |
| 2010-01-27 | 2010-01-25 | 16.000 | 32,400 | -11,200 | 0.03% | 518,400 |
| 2010-01-04 | 2009-12-29 | 13.333 | 43,600 | +30,200 | 0.03% | 581,333 |
| 2009-12-30 | 2009-12-28 | 13.074 | 13,400 | -2,077 | 0.01% | 175,186 |
| 2009-01-19 | 2009-01-15 | 34.632 | 15,477 | +4,620 | 0.01% | 536,000 |
| 2008-09-09 | 2008-09-05 | 67.532 | 10,857 | -1,155 | 0.01% | 733,200 |
| 2008-09-01 | 2008-08-28 | 70.996 | 12,012 | -1,155 | 0.01% | 852,800 |
| 2008-08-26 | 2008-08-21 | 71.861 | 13,167 | +462 | 0.01% | 946,200 |
| 2008-08-25 | 2008-08-20 | 71.861 | 12,705 | -2,888 | 0.01% | 913,000 |
| 2008-08-21 | 2008-08-19 | 73.593 | 15,593 | -1,270 | 0.01% | 1,147,537 |
| 2008-08-18 | 2008-08-14 | 68.398 | 16,863 | -231 | 0.01% | 1,153,400 |
| 2008-08-05 | 2008-08-01 | 43.290 | 17,094 | +12,820 | 0.01% | 740,000 |
| 2008-07-22 | 2008-07-18 | 44.805 | 4,274 | -12,820 | 0.00% | 191,497 |
| 2008-07-21 | 2008-07-17 | 43.506 | 17,094 | +3,696 | 0.01% | 743,700 |
| 2008-06-18 | 2008-06-16 | 49.567 | 13,398 | +7,854 | 0.01% | 664,100 |
| 2008-06-05 | 2008-06-03 | 47.403 | 5,544 | +2,772 | 0.00% | 262,800 |
| 2007-06-27 | 2007-06-25 | 17.532 | 2,772 | -24,024 | 0.00% | 48,600 |
| 2007-06-26 | 2007-06-22 | 17.532 | 26,796 | 0.02% | 469,800 |
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