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 | 2.570 | 1,598,000 | +0 | 0.06% | 4,106,860 |
| 2025-10-13 | 2025-10-09 | 2.600 | 1,598,000 | +0 | 0.06% | 4,154,800 |
| 2025-10-10 | 2025-10-08 | 2.550 | 1,598,000 | +0 | 0.06% | 4,074,900 |
| 2025-10-09 | 2025-10-06 | 2.560 | 1,598,000 | +0 | 0.06% | 4,090,880 |
| 2025-10-08 | 2025-10-03 | 2.550 | 1,598,000 | +0 | 0.06% | 4,074,900 |
| 2025-10-06 | 2025-10-02 | 2.540 | 1,598,000 | +0 | 0.06% | 4,058,920 |
| 2025-10-03 | 2025-09-30 | 2.530 | 1,598,000 | +0 | 0.06% | 4,042,940 |
| 2025-10-02 | 2025-09-29 | 2.510 | 1,598,000 | +0 | 0.06% | 4,010,980 |
| 2025-09-30 | 2025-09-26 | 2.420 | 1,598,000 | +0 | 0.06% | 3,867,160 |
| 2025-09-29 | 2025-09-25 | 2.400 | 1,598,000 | +0 | 0.06% | 3,835,200 |
| 2025-09-26 | 2025-09-24 | 2.420 | 1,598,000 | +0 | 0.06% | 3,867,160 |
| 2025-09-25 | 2025-09-23 | 2.430 | 1,598,000 | +0 | 0.06% | 3,883,140 |
| 2025-09-24 | 2025-09-22 | 2.440 | 1,598,000 | +0 | 0.06% | 3,899,120 |
| 2025-09-23 | 2025-09-19 | 2.480 | 1,598,000 | +0 | 0.06% | 3,963,040 |
| 2025-09-22 | 2025-09-18 | 2.530 | 1,598,000 | +0 | 0.06% | 4,042,940 |
| 2025-09-19 | 2025-09-17 | 2.510 | 1,598,000 | +0 | 0.06% | 4,010,980 |
| 2025-09-18 | 2025-09-16 | 2.510 | 1,598,000 | +0 | 0.06% | 4,010,980 |
| 2025-09-17 | 2025-09-15 | 2.540 | 1,598,000 | +0 | 0.06% | 4,058,920 |
| 2025-09-16 | 2025-09-12 | 2.560 | 1,598,000 | +0 | 0.06% | 4,090,880 |
| 2025-09-15 | 2025-09-11 | 2.600 | 1,598,000 | +0 | 0.06% | 4,154,800 |
| 2025-09-12 | 2025-09-10 | 2.540 | 1,598,000 | +0 | 0.06% | 4,058,920 |
| 2025-09-11 | 2025-09-09 | 2.480 | 1,598,000 | +0 | 0.06% | 3,963,040 |
| 2025-09-10 | 2025-09-08 | 2.500 | 1,598,000 | +0 | 0.06% | 3,995,000 |
| 2025-09-09 | 2025-09-05 | 2.440 | 1,598,000 | +0 | 0.06% | 3,899,120 |
| 2025-09-08 | 2025-09-04 | 2.370 | 1,598,000 | +0 | 0.06% | 3,787,260 |
| 2025-09-05 | 2025-09-03 | 2.360 | 1,598,000 | +0 | 0.06% | 3,771,280 |
| 2025-09-04 | 2025-09-02 | 2.400 | 1,598,000 | +0 | 0.06% | 3,835,200 |
| 2025-09-03 | 2025-09-01 | 2.410 | 1,598,000 | +0 | 0.06% | 3,851,180 |
| 2025-09-02 | 2025-08-29 | 2.380 | 1,598,000 | +0 | 0.06% | 3,803,240 |
| 2025-09-01 | 2025-08-28 | 2.390 | 1,598,000 | +0 | 0.06% | 3,819,220 |
| 2025-08-29 | 2025-08-27 | 2.490 | 1,598,000 | +0 | 0.06% | 3,979,020 |
| 2025-08-28 | 2025-08-26 | 2.380 | 1,598,000 | +0 | 0.06% | 3,803,240 |
| 2025-08-27 | 2025-08-25 | 2.390 | 1,598,000 | +0 | 0.06% | 3,819,220 |
| 2025-08-26 | 2025-08-22 | 2.400 | 1,598,000 | +0 | 0.06% | 3,835,200 |
| 2025-08-25 | 2025-08-21 | 2.400 | 1,598,000 | +0 | 0.06% | 3,835,200 |
| 2025-08-22 | 2025-08-20 | 2.430 | 1,598,000 | +0 | 0.06% | 3,883,140 |
| 2025-08-21 | 2025-08-19 | 2.460 | 1,598,000 | +0 | 0.06% | 3,931,080 |
| 2025-08-20 | 2025-08-18 | 2.440 | 1,598,000 | +0 | 0.06% | 3,899,120 |
| 2025-08-19 | 2025-08-15 | 2.440 | 1,598,000 | +358,000 | 0.06% | 3,899,120 |
| 2025-08-06 | 2025-08-04 | 2.350 | 1,240,000 | -8,000 | 0.04% | 2,914,000 |
| 2025-06-30 | 2025-06-26 | 2.748 | 1,248,000 | +94,961 | 0.04% | 3,429,167 |
| 2025-05-15 | 2025-05-13 | 2.567 | 1,153,039 | -3,756 | 0.04% | 2,959,479 |
| 2025-05-14 | 2025-05-12 | 2.599 | 1,156,795 | -9,390 | 0.04% | 3,006,080 |
| 2025-05-09 | 2025-05-07 | 2.567 | 1,166,185 | +9,390 | 0.04% | 2,993,221 |
| 2025-05-06 | 2025-04-30 | 2.545 | 1,156,795 | -3,756 | 0.04% | 2,944,480 |
| 2025-04-25 | 2025-04-23 | 2.556 | 1,160,551 | -46,948 | 0.04% | 2,966,400 |
| 2025-04-23 | 2025-04-17 | 2.279 | 1,207,499 | -3,756 | 0.05% | 2,752,041 |
| 2025-04-01 | 2025-03-28 | 2.279 | 1,211,255 | -157,744 | 0.05% | 2,760,601 |
| 2024-12-05 | 2024-12-03 | 1.928 | 1,368,999 | -7,512 | 0.05% | 2,638,979 |
| 2024-12-04 | 2024-12-02 | 1.928 | 1,376,511 | -20,657 | 0.05% | 2,653,460 |
| 2024-11-12 | 2024-11-08 | 2.034 | 1,397,168 | +7,512 | 0.05% | 2,842,080 |
| 2024-09-25 | 2024-09-23 | 1.938 | 1,389,656 | -9,390 | 0.05% | 2,693,599 |
| 2024-09-24 | 2024-09-20 | 1.896 | 1,399,046 | +37,558 | 0.05% | 2,652,200 |
| 2024-07-04 | 2024-07-02 | 2.098 | 1,361,488 | -9,389 | 0.05% | 2,856,501 |
| 2024-07-02 | 2024-06-27 | 2.286 | 1,370,877 | +28,168 | 0.05% | 3,133,521 |
| 2024-06-28 | 2024-06-26 | 2.343 | 1,342,709 | +104,006 | 0.05% | 3,146,638 |
| 2024-06-19 | 2024-06-17 | 2.401 | 1,238,703 | +1,733 | 0.05% | 2,974,400 |
| 2024-06-03 | 2024-05-30 | 2.390 | 1,236,970 | -5,198 | 0.05% | 2,955,959 |
| 2024-05-21 | 2024-05-17 | 2.320 | 1,242,168 | -10,395 | 0.05% | 2,882,340 |
| 2024-02-16 | 2024-02-14 | 1.801 | 1,252,563 | -12,127 | 0.05% | 2,255,761 |
| 2024-01-26 | 2024-01-24 | 1.766 | 1,264,690 | +10,395 | 0.05% | 2,233,801 |
| 2023-12-29 | 2023-12-27 | 1.963 | 1,254,295 | -10,395 | 0.05% | 2,461,600 |
| 2023-12-21 | 2023-12-19 | 1.870 | 1,264,690 | -43,311 | 0.05% | 2,365,201 |
| 2023-12-19 | 2023-12-15 | 1.870 | 1,308,001 | +77,960 | 0.05% | 2,446,200 |
| 2023-08-22 | 2023-08-18 | 1.997 | 1,230,041 | +19,057 | 0.05% | 2,456,601 |
| 2023-07-05 | 2023-07-03 | 2.359 | 1,210,984 | +85,106 | 0.05% | 2,856,984 |
| 2023-06-21 | 2023-06-19 | 2.347 | 1,125,878 | +86,978 | 0.05% | 2,642,220 |
| 2023-04-27 | 2023-04-25 | 2.483 | 1,038,900 | -9,665 | 0.05% | 2,579,999 |
| 2023-02-14 | 2023-02-10 | 2.583 | 1,048,565 | -8,053 | 0.05% | 2,708,161 |
| 2023-02-09 | 2023-02-07 | 2.545 | 1,056,618 | -8,054 | 0.05% | 2,689,600 |
| 2023-02-03 | 2023-02-01 | 2.632 | 1,064,672 | -16,107 | 0.05% | 2,802,641 |
| 2023-02-02 | 2023-01-31 | 2.595 | 1,080,779 | -6,442 | 0.05% | 2,804,781 |
| 2023-02-01 | 2023-01-30 | 2.632 | 1,087,221 | -11,275 | 0.05% | 2,861,999 |
| 2023-01-31 | 2023-01-27 | 2.645 | 1,098,496 | -161,070 | 0.05% | 2,905,319 |
| 2023-01-26 | 2023-01-19 | 2.595 | 1,259,566 | -40,267 | 0.06% | 3,268,760 |
| 2023-01-09 | 2023-01-05 | 2.384 | 1,299,833 | -16,107 | 0.06% | 3,098,879 |
| 2023-01-06 | 2023-01-04 | 2.459 | 1,315,940 | -48,321 | 0.06% | 3,235,319 |
| 2023-01-05 | 2023-01-03 | 2.396 | 1,364,261 | -16,107 | 0.06% | 3,269,419 |
| 2022-12-20 | 2022-12-16 | 2.185 | 1,380,368 | +32,214 | 0.06% | 3,016,639 |
| 2022-12-13 | 2022-12-09 | 2.235 | 1,348,154 | -80,535 | 0.06% | 3,013,199 |
| 2022-11-21 | 2022-11-17 | 1.999 | 1,428,689 | -40,268 | 0.06% | 2,856,139 |
| 2022-11-14 | 2022-11-10 | 1.937 | 1,468,957 | -40,267 | 0.06% | 2,845,440 |
| 2022-10-28 | 2022-10-26 | 1.999 | 1,509,224 | -38,657 | 0.07% | 3,017,140 |
| 2022-09-13 | 2022-09-08 | 2.210 | 1,547,881 | -8,053 | 0.07% | 3,421,160 |
| 2022-08-30 | 2022-08-26 | 2.148 | 1,555,934 | -24,161 | 0.07% | 3,342,359 |
| 2022-08-29 | 2022-08-25 | 1.987 | 1,580,095 | -8,053 | 0.07% | 3,139,200 |
| 2022-07-20 | 2022-07-18 | 2.210 | 1,588,148 | -8,054 | 0.07% | 3,510,159 |
| 2022-07-11 | 2022-07-07 | 2.310 | 1,596,202 | -16,107 | 0.07% | 3,686,520 |
| 2022-07-07 | 2022-07-05 | 2.223 | 1,612,309 | -8,053 | 0.07% | 3,583,580 |
| 2022-07-06 | 2022-07-04 | 2.392 | 1,620,362 | +35,435 | 0.07% | 3,875,662 |
| 2022-07-05 | 2022-06-30 | 2.340 | 1,584,927 | +70,986 | 0.07% | 3,708,496 |
| 2022-06-30 | 2022-06-28 | 2.418 | 1,513,941 | -7,693 | 0.07% | 3,660,479 |
| 2022-06-29 | 2022-06-27 | 2.392 | 1,521,634 | -10,770 | 0.07% | 3,639,520 |
| 2022-06-23 | 2022-06-21 | 2.418 | 1,532,404 | +64,619 | 0.07% | 3,705,120 |
| 2022-06-21 | 2022-06-17 | 2.353 | 1,467,785 | -61,542 | 0.07% | 3,453,481 |
| 2022-06-17 | 2022-06-15 | 2.366 | 1,529,327 | -23,078 | 0.07% | 3,618,160 |
| 2022-06-13 | 2022-06-09 | 2.457 | 1,552,405 | +264,632 | 0.07% | 3,814,019 |
| 2022-03-25 | 2022-03-23 | 2.704 | 1,287,773 | -4,616 | 0.06% | 3,481,919 |
| 2022-03-22 | 2022-03-18 | 2.743 | 1,292,389 | +40,003 | 0.06% | 3,544,800 |
| 2022-01-04 | 2021-12-31 | 3.289 | 1,252,386 | -4,616 | 0.06% | 4,118,839 |
| 2021-12-29 | 2021-12-24 | 3.250 | 1,257,002 | -43,080 | 0.06% | 4,085,000 |
| 2021-12-15 | 2021-12-13 | 2.938 | 1,300,082 | +300,019 | 0.06% | 3,819,401 |
| 2021-10-12 | 2021-10-08 | 3.510 | 1,000,063 | -46,157 | 0.05% | 3,510,001 |
| 2021-10-11 | 2021-10-07 | 3.744 | 1,046,220 | -4,615 | 0.05% | 3,916,802 |
| 2021-09-21 | 2021-09-17 | 3.042 | 1,050,835 | -7,693 | 0.05% | 3,196,439 |
| 2021-09-14 | 2021-09-10 | 3.224 | 1,058,528 | -9,231 | 0.05% | 3,412,480 |
| 2021-09-10 | 2021-09-08 | 3.328 | 1,067,759 | -70,774 | 0.05% | 3,553,279 |
| 2021-07-29 | 2021-07-27 | 2.236 | 1,138,533 | -1,539 | 0.05% | 2,545,600 |
| 2021-07-27 | 2021-07-23 | 2.431 | 1,140,072 | -6,154 | 0.05% | 2,771,341 |
| 2021-07-20 | 2021-07-16 | 2.301 | 1,146,226 | -38,464 | 0.05% | 2,637,300 |
| 2021-07-05 | 2021-06-30 | 2.431 | 1,184,690 | -6,154 | 0.05% | 2,879,800 |
| 2021-06-30 | 2021-06-28 | 2.544 | 1,190,844 | +12,308 | 0.05% | 3,028,923 |
| 2021-06-29 | 2021-06-25 | 2.544 | 1,178,536 | +52,203 | 0.05% | 2,997,618 |
| 2021-06-28 | 2021-06-24 | 2.489 | 1,126,333 | +39,701 | 0.05% | 2,803,559 |
| 2021-06-18 | 2021-06-16 | 2.448 | 1,086,632 | +299,963 | 0.05% | 2,660,399 |
| 2021-03-05 | 2021-03-03 | 2.557 | 786,669 | +222,032 | 0.04% | 2,011,600 |
| 2021-02-26 | 2021-02-24 | 2.924 | 564,637 | +10,293 | 0.03% | 1,651,200 |
| 2021-02-25 | 2021-02-23 | 3.033 | 554,344 | -2,941 | 0.03% | 1,681,419 |
| 2021-02-24 | 2021-02-22 | 3.237 | 557,285 | -69,109 | 0.03% | 1,804,040 |
| 2021-02-23 | 2021-02-19 | 3.468 | 626,394 | -29,408 | 0.03% | 2,172,599 |
| 2021-02-19 | 2021-02-17 | 3.468 | 655,802 | -2,941 | 0.03% | 2,274,598 |
| 2021-01-22 | 2021-01-20 | 3.428 | 658,743 | -48,524 | 0.03% | 2,257,919 |
| 2021-01-20 | 2021-01-18 | 3.441 | 707,267 | -7,352 | 0.03% | 2,433,861 |
| 2021-01-19 | 2021-01-15 | 3.428 | 714,619 | -5,881 | 0.03% | 2,449,441 |
| 2021-01-15 | 2021-01-13 | 3.455 | 720,500 | -7,353 | 0.03% | 2,489,198 |
| 2021-01-13 | 2021-01-11 | 3.468 | 727,853 | -61,757 | 0.03% | 2,524,502 |
| 2021-01-11 | 2021-01-07 | 3.455 | 789,610 | -73,520 | 0.04% | 2,727,961 |
| 2021-01-07 | 2021-01-05 | 3.455 | 863,130 | -2,941 | 0.04% | 2,981,959 |
| 2020-10-21 | 2020-10-19 | 2.816 | 866,071 | -11,763 | 0.04% | 2,438,460 |
| 2020-08-31 | 2020-08-27 | 2.802 | 877,834 | -24,997 | 0.04% | 2,459,639 |
| 2020-08-11 | 2020-08-07 | 2.870 | 902,831 | -29,408 | 0.04% | 2,591,079 |
| 2020-08-05 | 2020-08-03 | 2.897 | 932,239 | -14,704 | 0.04% | 2,700,839 |
| 2020-07-27 | 2020-07-23 | 2.924 | 946,943 | -7,353 | 0.05% | 2,769,199 |
| 2020-07-24 | 2020-07-22 | 2.788 | 954,296 | -24,996 | 0.05% | 2,660,901 |
| 2020-07-21 | 2020-07-17 | 2.761 | 979,292 | -7,353 | 0.05% | 2,703,959 |
| 2020-07-13 | 2020-07-09 | 2.816 | 986,645 | -14,704 | 0.05% | 2,777,941 |
| 2020-07-09 | 2020-07-07 | 2.816 | 1,001,349 | -76,461 | 0.05% | 2,819,341 |
| 2020-06-26 | 2020-06-23 | 2.163 | 1,077,810 | -73,520 | 0.05% | 2,330,940 |
| 2020-06-22 | 2020-06-18 | 2.271 | 1,151,330 | -36,761 | 0.06% | 2,615,219 |
| 2020-06-10 | 2020-06-08 | 2.258 | 1,188,091 | -13,233 | 0.06% | 2,682,561 |
| 2020-06-05 | 2020-06-03 | 2.244 | 1,201,324 | -1,471 | 0.06% | 2,696,099 |
| 2020-06-02 | 2020-05-29 | 2.359 | 1,202,795 | +58,470 | 0.06% | 2,837,326 |
| 2020-06-01 | 2020-05-28 | 2.373 | 1,144,325 | -2,798 | 0.06% | 2,715,759 |
| 2020-05-28 | 2020-05-26 | 2.388 | 1,147,123 | -92,330 | 0.06% | 2,738,799 |
| 2020-05-26 | 2020-05-22 | 2.073 | 1,239,453 | -13,989 | 0.06% | 2,569,400 |
| 2020-05-25 | 2020-05-21 | 2.187 | 1,253,442 | -20,984 | 0.06% | 2,741,760 |
| 2020-05-05 | 2020-04-29 | 1.901 | 1,274,426 | -6,995 | 0.06% | 2,423,260 |
| 2020-04-24 | 2020-04-22 | 1.730 | 1,281,421 | +146,888 | 0.06% | 2,216,720 |
| 2020-04-03 | 2020-04-01 | 1.644 | 1,134,533 | -19,585 | 0.06% | 1,865,300 |
| 2020-04-02 | 2020-03-31 | 1.601 | 1,154,118 | -40,569 | 0.06% | 1,848,000 |
| 2020-03-16 | 2020-03-12 | 1.758 | 1,194,687 | -69,947 | 0.06% | 2,100,840 |
| 2020-03-11 | 2020-03-09 | 1.787 | 1,264,634 | -8,393 | 0.06% | 2,260,001 |
| 2020-01-31 | 2020-01-29 | 1.801 | 1,273,027 | -11,192 | 0.06% | 2,293,200 |
| 2019-12-16 | 2019-12-12 | 1.887 | 1,284,219 | -13,989 | 0.06% | 2,423,521 |
| 2019-11-29 | 2019-11-27 | 1.873 | 1,298,208 | -6,995 | 0.07% | 2,431,360 |
| 2019-11-14 | 2019-11-12 | 1.930 | 1,305,203 | +41,968 | 0.07% | 2,519,101 |
| 2019-09-30 | 2019-09-26 | 1.887 | 1,263,235 | -27,978 | 0.06% | 2,383,921 |
| 2019-09-25 | 2019-09-23 | 1.930 | 1,291,213 | -13,990 | 0.07% | 2,492,100 |
| 2019-08-14 | 2019-08-12 | 1.830 | 1,305,203 | -47,563 | 0.07% | 2,388,481 |
| 2019-07-15 | 2019-07-11 | 1.944 | 1,352,766 | -6,995 | 0.07% | 2,630,240 |
| 2019-07-08 | 2019-07-04 | 1.973 | 1,359,761 | -349,733 | 0.07% | 2,682,720 |
| 2019-06-26 | 2019-06-24 | 2.145 | 1,709,494 | +372,116 | 0.09% | 3,666,074 |
| 2019-06-25 | 2019-06-21 | 2.145 | 1,337,378 | +71,352 | 0.07% | 2,868,057 |
| 2019-05-09 | 2019-05-07 | 2.311 | 1,266,026 | +146,997 | 0.07% | 2,925,360 |
| 2019-01-02 | 2018-12-27 | 2.794 | 1,119,029 | -6,622 | 0.06% | 3,126,499 |
| 2018-12-21 | 2018-12-19 | 2.703 | 1,125,651 | -6,621 | 0.06% | 3,043,001 |
| 2018-12-20 | 2018-12-18 | 2.658 | 1,132,272 | -10,595 | 0.06% | 3,009,599 |
| 2018-12-19 | 2018-12-17 | 2.643 | 1,142,867 | -33,107 | 0.06% | 3,020,501 |
| 2018-11-16 | 2018-11-14 | 2.296 | 1,175,974 | +55,620 | 0.06% | 2,699,520 |
| 2018-07-24 | 2018-07-20 | 2.643 | 1,120,354 | -6,621 | 0.06% | 2,961,001 |
| 2018-07-17 | 2018-07-13 | 2.613 | 1,126,975 | -6,622 | 0.06% | 2,944,460 |
| 2018-07-05 | 2018-07-03 | 2.875 | 1,133,597 | +17,216 | 0.07% | 3,259,518 |
| 2018-07-04 | 2018-06-29 | 2.891 | 1,116,381 | +55,073 | 0.07% | 3,227,751 |
| 2018-06-28 | 2018-06-26 | 2.923 | 1,061,308 | -62,948 | 0.07% | 3,102,240 |
| 2018-06-22 | 2018-06-20 | 3.034 | 1,124,256 | -69,243 | 0.08% | 3,411,259 |
| 2018-06-01 | 2018-05-30 | 3.304 | 1,193,499 | -12,590 | 0.08% | 3,943,679 |
| 2018-05-25 | 2018-05-23 | 3.288 | 1,206,089 | +27,697 | 0.08% | 3,966,120 |
| 2018-05-02 | 2018-04-27 | 3.018 | 1,178,392 | -15,107 | 0.08% | 3,556,801 |
| 2018-04-25 | 2018-04-23 | 3.018 | 1,193,499 | +12,589 | 0.08% | 3,602,399 |
| 2018-04-24 | 2018-04-20 | 3.002 | 1,180,910 | -62,948 | 0.08% | 3,545,641 |
| 2018-04-11 | 2018-04-09 | 3.002 | 1,243,858 | -188,845 | 0.08% | 3,734,640 |
| 2018-03-26 | 2018-03-22 | 3.161 | 1,432,703 | -10,072 | 0.10% | 4,529,241 |
| 2018-03-16 | 2018-03-14 | 3.177 | 1,442,775 | -2,517 | 0.10% | 4,584,002 |
| 2018-02-01 | 2018-01-30 | 3.495 | 1,445,292 | -6,295 | 0.10% | 5,051,198 |
| 2018-01-31 | 2018-01-29 | 3.479 | 1,451,587 | -6,295 | 0.10% | 5,050,139 |
| 2018-01-29 | 2018-01-25 | 3.352 | 1,457,882 | -94,423 | 0.10% | 4,886,760 |
| 2018-01-26 | 2018-01-24 | 3.336 | 1,552,305 | -1,258 | 0.10% | 5,178,602 |
| 2018-01-23 | 2018-01-19 | 3.336 | 1,553,563 | -7,554 | 0.10% | 5,182,798 |
| 2018-01-17 | 2018-01-15 | 3.225 | 1,561,117 | -5,036 | 0.11% | 5,034,399 |
| 2018-01-11 | 2018-01-09 | 3.288 | 1,566,153 | +79,315 | 0.11% | 5,150,160 |
| 2018-01-09 | 2018-01-05 | 3.304 | 1,486,838 | -16,367 | 0.10% | 4,912,959 |
| 2017-11-29 | 2017-11-27 | 3.225 | 1,503,205 | +12,590 | 0.10% | 4,847,640 |
| 2017-10-27 | 2017-10-25 | 3.511 | 1,490,615 | -6,295 | 0.10% | 5,233,279 |
| 2017-10-17 | 2017-10-13 | 3.558 | 1,496,910 | -3,777 | 0.10% | 5,326,720 |
| 2017-09-29 | 2017-09-27 | 3.447 | 1,500,687 | -12,590 | 0.10% | 5,173,280 |
| 2017-08-31 | 2017-08-29 | 3.416 | 1,513,277 | -3,776 | 0.10% | 5,168,601 |
| 2017-08-30 | 2017-08-28 | 3.431 | 1,517,053 | -6,295 | 0.10% | 5,205,598 |
| 2017-08-15 | 2017-08-11 | 3.368 | 1,523,348 | -30,215 | 0.10% | 5,130,399 |
| 2017-08-02 | 2017-07-31 | 3.590 | 1,553,563 | -15,108 | 0.10% | 5,577,678 |
| 2017-08-01 | 2017-07-28 | 3.574 | 1,568,671 | -12,590 | 0.11% | 5,607,000 |
| 2017-07-31 | 2017-07-27 | 3.590 | 1,581,261 | -115,825 | 0.11% | 5,677,121 |
| 2017-07-03 | 2017-06-29 | 3.760 | 1,697,086 | +246,741 | 0.11% | 6,381,585 |
| 2017-06-05 | 2017-06-01 | 3.843 | 1,450,345 | -9,701 | 0.10% | 5,573,360 |
| 2017-05-26 | 2017-05-24 | 3.843 | 1,460,046 | +145,519 | 0.10% | 5,610,639 |
| 2017-03-27 | 2017-03-23 | 4.057 | 1,314,527 | -2,425 | 0.09% | 5,333,281 |
| 2017-03-24 | 2017-03-22 | 4.074 | 1,316,952 | -10,914 | 0.09% | 5,364,840 |
| 2017-03-22 | 2017-03-20 | 4.107 | 1,327,866 | -1,213 | 0.09% | 5,453,100 |
| 2017-03-14 | 2017-03-10 | 3.958 | 1,329,079 | -6,063 | 0.09% | 5,260,801 |
| 2017-03-06 | 2017-03-02 | 3.925 | 1,335,142 | -6,063 | 0.09% | 5,240,760 |
| 2017-03-03 | 2017-03-01 | 3.942 | 1,341,205 | -12,127 | 0.09% | 5,286,679 |
| 2017-02-27 | 2017-02-23 | 3.909 | 1,353,332 | -141,881 | 0.09% | 5,289,840 |
| 2017-02-15 | 2017-02-13 | 3.958 | 1,495,213 | -12,127 | 0.10% | 5,918,398 |
| 2017-02-10 | 2017-02-08 | 3.777 | 1,507,340 | -103,076 | 0.11% | 5,692,940 |
| 2016-12-06 | 2016-12-02 | 3.958 | 1,610,416 | -81,249 | 0.11% | 6,374,398 |
| 2016-12-02 | 2016-11-30 | 3.975 | 1,691,665 | -18,190 | 0.12% | 6,723,901 |
| 2016-11-28 | 2016-11-24 | 3.859 | 1,709,855 | +143,094 | 0.12% | 6,598,801 |
| 2016-08-26 | 2016-08-24 | 3.991 | 1,566,761 | -43,655 | 0.11% | 6,253,282 |
| 2016-08-19 | 2016-08-17 | 4.354 | 1,610,416 | -8,489 | 0.11% | 7,011,838 |
| 2016-08-18 | 2016-08-16 | 4.354 | 1,618,905 | -12,127 | 0.11% | 7,048,800 |
| 2016-08-17 | 2016-08-15 | 4.288 | 1,631,032 | -16,977 | 0.11% | 6,994,001 |
| 2016-08-16 | 2016-08-12 | 4.222 | 1,648,009 | -41,231 | 0.12% | 6,958,080 |
| 2016-07-05 | 2016-06-30 | 4.156 | 1,689,240 | -26,678 | 0.12% | 7,020,722 |
| 2016-07-04 | 2016-06-29 | 4.041 | 1,715,918 | -24,253 | 0.12% | 6,933,500 |
| 2016-06-28 | 2016-06-24 | 4.079 | 1,740,171 | +59,420 | 0.12% | 7,098,632 |
| 2016-06-27 | 2016-06-23 | 4.130 | 1,680,751 | +56,667 | 0.12% | 6,942,304 |
| 2016-06-15 | 2016-06-13 | 3.960 | 1,624,084 | -24,607 | 0.12% | 6,431,042 |
| 2016-06-03 | 2016-06-01 | 4.250 | 1,648,691 | +24,607 | 0.12% | 7,006,860 |
| 2016-05-20 | 2016-05-18 | 4.028 | 1,624,084 | +169,908 | 0.12% | 6,541,922 |
| 2015-11-05 | 2015-11-03 | 4.523 | 1,454,176 | +58,589 | 0.11% | 6,577,301 |
| 2015-10-20 | 2015-10-16 | 5.052 | 1,395,587 | -7,031 | 0.10% | 7,050,720 |
| 2015-08-14 | 2015-08-12 | 4.438 | 1,402,618 | +175,767 | 0.10% | 6,224,402 |
| 2015-07-14 | 2015-07-10 | 4.677 | 1,226,851 | -1,172 | 0.09% | 5,737,560 |
| 2015-07-06 | 2015-07-02 | 5.155 | 1,228,023 | -48,043 | 0.09% | 6,329,921 |
| 2015-07-03 | 2015-06-30 | 5.486 | 1,276,066 | +179,282 | 0.09% | 7,000,786 |
| 2015-07-02 | 2015-06-29 | 5.382 | 1,096,784 | +18,535 | 0.08% | 5,902,954 |
| 2015-05-29 | 2015-05-27 | 6.424 | 1,078,249 | -4,608 | 0.08% | 6,926,397 |
| 2015-05-28 | 2015-05-26 | 6.389 | 1,082,857 | -27,648 | 0.08% | 6,918,398 |
| 2015-05-27 | 2015-05-22 | 6.267 | 1,110,505 | -5,760 | 0.08% | 6,960,081 |
| 2015-05-26 | 2015-05-21 | 6.320 | 1,116,265 | -4,608 | 0.08% | 7,054,322 |
| 2015-05-22 | 2015-05-20 | 6.181 | 1,120,873 | +177,405 | 0.08% | 6,927,763 |
| 2015-05-19 | 2015-05-15 | 6.163 | 943,468 | -17,280 | 0.07% | 5,814,898 |
| 2015-05-05 | 2015-04-30 | 6.684 | 960,748 | +161,277 | 0.07% | 6,421,801 |
| 2015-04-29 | 2015-04-27 | 6.320 | 799,471 | -175,101 | 0.06% | 5,052,318 |
| 2015-04-27 | 2015-04-23 | 6.337 | 974,572 | -19,583 | 0.07% | 6,175,802 |
| 2015-04-24 | 2015-04-22 | 6.458 | 994,155 | -12,672 | 0.07% | 6,420,719 |
| 2015-04-17 | 2015-04-15 | 6.823 | 1,006,827 | -17,280 | 0.07% | 6,869,640 |
| 2015-04-16 | 2015-04-14 | 6.893 | 1,024,107 | -18,431 | 0.08% | 7,058,663 |
| 2015-04-15 | 2015-04-13 | 7.188 | 1,042,538 | -31,104 | 0.08% | 7,493,399 |
| 2015-04-13 | 2015-04-09 | 6.684 | 1,073,642 | -38,015 | 0.08% | 7,176,403 |
| 2015-04-10 | 2015-04-08 | 6.458 | 1,111,657 | -9,216 | 0.08% | 7,179,602 |
| 2015-04-09 | 2015-04-02 | 5.886 | 1,120,873 | -11,519 | 0.08% | 6,596,943 |
| 2014-12-02 | 2014-11-28 | 6.632 | 1,132,392 | -49,535 | 0.08% | 7,510,118 |
| 2014-12-01 | 2014-11-27 | 6.476 | 1,181,927 | -5,760 | 0.09% | 7,653,958 |
| 2014-11-28 | 2014-11-26 | 6.563 | 1,187,687 | -16,128 | 0.09% | 7,794,359 |
| 2014-11-27 | 2014-11-25 | 6.632 | 1,203,815 | -57,599 | 0.09% | 7,983,801 |
| 2014-11-26 | 2014-11-24 | 6.354 | 1,261,414 | -29,951 | 0.09% | 8,015,402 |
| 2014-11-14 | 2014-11-12 | 6.285 | 1,291,365 | -28,799 | 0.10% | 8,116,040 |
| 2014-10-07 | 2014-10-03 | 5.677 | 1,320,164 | -4,608 | 0.10% | 7,494,838 |
| 2014-10-06 | 2014-09-30 | 5.781 | 1,324,772 | -10,368 | 0.12% | 7,658,998 |
| 2014-10-03 | 2014-09-29 | 5.764 | 1,335,140 | -21,888 | 0.12% | 7,695,760 |
| 2014-09-30 | 2014-09-26 | 5.886 | 1,357,028 | -35,711 | 0.12% | 7,986,842 |
| 2014-09-26 | 2014-09-24 | 5.851 | 1,392,739 | +558,708 | 0.12% | 8,148,661 |
| 2014-06-17 | 2014-06-13 | 6.337 | 834,031 | -2,304 | 0.07% | 5,285,203 |
| 2014-06-13 | 2014-06-11 | 6.624 | 836,335 | +10,368 | 0.07% | 5,539,947 |
| 2014-06-12 | 2014-06-10 | 6.554 | 825,967 | -10,714 | 0.07% | 5,413,064 |
| 2014-06-11 | 2014-06-09 | 6.483 | 836,681 | -7,947 | 0.08% | 5,424,319 |
| 2014-06-04 | 2014-05-30 | 6.148 | 844,628 | -20,434 | 0.08% | 5,193,121 |
| 2014-05-28 | 2014-05-26 | 6.325 | 865,062 | -7,947 | 0.08% | 5,471,157 |
| 2014-05-27 | 2014-05-23 | 6.272 | 873,009 | -11,353 | 0.08% | 5,475,279 |
| 2014-05-26 | 2014-05-22 | 6.289 | 884,362 | -64,709 | 0.08% | 5,562,062 |
| 2014-05-22 | 2014-05-20 | 6.078 | 949,071 | -17,029 | 0.09% | 5,768,399 |
| 2014-05-14 | 2014-05-12 | 5.708 | 966,100 | -6,811 | 0.09% | 5,514,480 |
| 2014-05-12 | 2014-05-08 | 5.778 | 972,911 | -27,246 | 0.09% | 5,621,917 |
| 2014-05-09 | 2014-05-07 | 5.708 | 1,000,157 | +787,865 | 0.09% | 5,708,877 |
| 2014-05-07 | 2014-05-02 | 5.972 | 212,292 | +17,029 | 0.02% | 1,267,859 |
| 2014-04-29 | 2014-04-25 | 6.571 | 195,263 | +17,028 | 0.02% | 1,283,117 |
| 2014-04-23 | 2014-04-17 | 6.624 | 178,235 | +17,029 | 0.02% | 1,180,642 |
| 2014-04-15 | 2014-04-11 | 6.642 | 161,206 | -17,029 | 0.01% | 1,070,681 |
| 2014-04-02 | 2014-03-31 | 6.254 | 178,235 | +17,029 | 0.02% | 1,114,702 |
| 2014-02-19 | 2014-02-17 | 8.298 | 161,206 | +5,676 | 0.01% | 1,337,641 |
| 2014-02-05 | 2014-01-30 | 8.950 | 155,530 | -5,676 | 0.01% | 1,391,924 |
| 2014-02-04 | 2014-01-28 | 8.421 | 161,206 | +5,676 | 0.01% | 1,357,521 |
| 2014-01-08 | 2014-01-06 | 7.716 | 155,530 | -11,352 | 0.01% | 1,200,123 |
| 2014-01-03 | 2013-12-31 | 7.170 | 166,882 | -4,541 | 0.01% | 1,196,579 |
| 2013-12-30 | 2013-12-24 | 6.677 | 171,423 | -1,135 | 0.02% | 1,144,579 |
| 2013-11-26 | 2013-11-22 | 6.712 | 172,558 | -39,734 | 0.02% | 1,158,237 |
| 2013-11-25 | 2013-11-21 | 6.712 | 212,292 | -4,541 | 0.02% | 1,424,938 |
| 2013-11-22 | 2013-11-20 | 6.730 | 216,833 | -68,115 | 0.02% | 1,459,238 |
| 2013-11-21 | 2013-11-19 | 6.536 | 284,948 | -28,382 | 0.03% | 1,862,417 |
| 2013-11-20 | 2013-11-18 | 6.606 | 313,330 | -137,365 | 0.03% | 2,070,002 |
| 2013-11-19 | 2013-11-15 | 6.448 | 450,695 | -81,738 | 0.04% | 2,906,038 |
| 2013-11-18 | 2013-11-14 | 6.201 | 532,433 | -11,353 | 0.05% | 3,301,757 |
| 2013-11-14 | 2013-11-12 | 6.025 | 543,786 | +250,891 | 0.05% | 3,276,360 |
| 2013-10-15 | 2013-10-10 | 5.514 | 292,895 | -29,517 | 0.03% | 1,615,079 |
| 2013-10-11 | 2013-10-09 | 5.514 | 322,412 | -17,029 | 0.03% | 1,777,842 |
| 2013-10-08 | 2013-10-04 | 5.109 | 339,441 | -14,758 | 0.04% | 1,734,202 |
| 2013-10-07 | 2013-10-03 | 5.039 | 354,199 | -11,352 | 0.04% | 1,784,641 |
| 2013-10-04 | 2013-10-02 | 5.091 | 365,551 | -1,136 | 0.04% | 1,861,158 |
| 2013-10-03 | 2013-09-30 | 5.162 | 366,687 | -5,676 | 0.04% | 1,892,782 |
| 2013-10-02 | 2013-09-27 | 5.109 | 372,363 | -3,406 | 0.04% | 1,902,401 |
| 2013-09-30 | 2013-09-26 | 5.003 | 375,769 | -56,762 | 0.04% | 1,880,082 |
| 2013-09-27 | 2013-09-25 | 5.021 | 432,531 | -4,541 | 0.05% | 2,171,699 |
| 2013-09-26 | 2013-09-24 | 5.039 | 437,072 | +9,082 | 0.05% | 2,202,199 |
| 2013-08-21 | 2013-08-19 | 4.968 | 427,990 | +11,352 | 0.05% | 2,126,279 |
| 2013-08-19 | 2013-08-15 | 5.109 | 416,638 | -19,299 | 0.04% | 2,128,602 |
| 2013-07-15 | 2013-07-11 | 4.827 | 435,937 | -11,353 | 0.05% | 2,104,320 |
| 2013-06-27 | 2013-06-25 | 4.827 | 447,290 | -17,028 | 0.05% | 2,159,122 |
| 2013-06-26 | 2013-06-24 | 5.109 | 464,318 | -11,353 | 0.05% | 2,372,199 |
| 2013-06-25 | 2013-06-21 | 5.303 | 475,671 | -130,554 | 0.05% | 2,522,381 |
| 2013-06-24 | 2013-06-20 | 5.423 | 606,225 | +410,962 | 0.07% | 3,287,294 |
| 2013-06-21 | 2013-06-19 | 5.530 | 195,263 | +3,044 | 0.02% | 1,079,793 |
| 2013-05-29 | 2013-05-27 | 5.619 | 192,219 | -6,705 | 0.02% | 1,080,160 |
| 2013-05-28 | 2013-05-24 | 5.709 | 198,924 | -32,409 | 0.02% | 1,135,638 |
| 2013-05-23 | 2013-05-21 | 5.942 | 231,333 | -36,880 | 0.03% | 1,374,478 |
| 2013-05-22 | 2013-05-20 | 6.013 | 268,213 | -39,114 | 0.03% | 1,612,802 |
| 2013-05-21 | 2013-05-16 | 5.924 | 307,327 | -220,158 | 0.03% | 1,820,500 |
| 2013-05-16 | 2013-05-14 | 5.405 | 527,485 | +527,485 | 0.06% | 2,850,881 |
| 2012-08-13 | 2012-08-09 | 3.203 | 0 | -5,588 | ||
| 2012-06-26 | 2012-06-22 | 3.007 | 5,588 | -5,588 | 0.00% | 16,801 |
| 2012-06-11 | 2012-06-07 | 2.882 | 11,176 | +5,625 | 0.00% | 32,213 |
| 2012-03-26 | 2012-03-22 | 2.918 | 5,551 | -7,771 | 0.00% | 16,200 |
| 2012-03-23 | 2012-03-21 | 2.936 | 13,322 | -16,653 | 0.00% | 39,119 |
| 2012-03-16 | 2012-03-14 | 3.008 | 29,975 | +29,975 | 0.00% | 90,179 |
| 2012-03-08 | 2012-03-06 | 3.026 | 0 | -5,551 | ||
| 2011-12-28 | 2011-12-22 | 3.008 | 5,551 | 0.00% | 16,700 |
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