History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 1,694,000 | +0 | 0.02% | 2,405,480 |
| 2025-10-13 | 2025-10-09 | 1.470 | 1,694,000 | +0 | 0.02% | 2,490,180 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,694,000 | +0 | 0.02% | 2,354,660 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,694,000 | +0 | 0.02% | 2,219,140 |
| 2025-10-08 | 2025-10-03 | 1.320 | 1,694,000 | +0 | 0.02% | 2,236,080 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,694,000 | +0 | 0.02% | 2,219,140 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,694,000 | +0 | 0.02% | 2,219,140 |
| 2025-10-02 | 2025-09-29 | 1.260 | 1,694,000 | +0 | 0.02% | 2,134,440 |
| 2025-09-30 | 2025-09-26 | 1.250 | 1,694,000 | +0 | 0.02% | 2,117,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 1,694,000 | +0 | 0.02% | 2,117,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 1,694,000 | +0 | 0.02% | 2,134,440 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,694,000 | +0 | 0.02% | 2,134,440 |
| 2025-09-24 | 2025-09-22 | 1.260 | 1,694,000 | +0 | 0.02% | 2,134,440 |
| 2025-09-23 | 2025-09-19 | 1.280 | 1,694,000 | +0 | 0.02% | 2,168,320 |
| 2025-09-22 | 2025-09-18 | 1.270 | 1,694,000 | +0 | 0.02% | 2,151,380 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,694,000 | +0 | 0.02% | 2,185,260 |
| 2025-09-18 | 2025-09-16 | 1.270 | 1,694,000 | +0 | 0.02% | 2,151,380 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,694,000 | +0 | 0.02% | 2,032,800 |
| 2025-09-16 | 2025-09-12 | 1.210 | 1,694,000 | +0 | 0.02% | 2,049,740 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,694,000 | -10,000 | 0.02% | 2,032,800 |
| 2025-09-11 | 2025-09-09 | 1.180 | 1,704,000 | +10,000 | 0.02% | 2,010,720 |
| 2025-09-04 | 2025-09-02 | 1.170 | 1,694,000 | -8,000 | 0.02% | 1,981,980 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,702,000 | -72,250 | 0.02% | 2,085,855 |
| 2025-09-01 | 2025-08-28 | 1.195 | 1,774,250 | +9,792 | 0.02% | 2,120,040 |
| 2025-08-29 | 2025-08-27 | 1.205 | 1,764,458 | +97,916 | 0.02% | 2,126,360 |
| 2025-08-26 | 2025-08-22 | 1.215 | 1,666,542 | -97,916 | 0.02% | 2,025,380 |
| 2025-08-18 | 2025-08-14 | 1.215 | 1,764,458 | +105,750 | 0.02% | 2,144,380 |
| 2025-08-14 | 2025-08-12 | 1.266 | 1,658,708 | -103,792 | 0.02% | 2,100,560 |
| 2025-08-12 | 2025-08-08 | 1.226 | 1,762,500 | +5,875 | 0.02% | 2,160,000 |
| 2025-07-24 | 2025-07-22 | 1.389 | 1,756,625 | -5,875 | 0.02% | 2,439,840 |
| 2025-07-21 | 2025-07-17 | 1.246 | 1,762,500 | +5,875 | 0.02% | 2,196,000 |
| 2025-07-16 | 2025-07-14 | 1.297 | 1,756,625 | -1,958 | 0.02% | 2,278,380 |
| 2025-07-04 | 2025-07-02 | 1.205 | 1,758,583 | +1,958 | 0.02% | 2,119,280 |
| 2025-06-30 | 2025-06-26 | 1.154 | 1,756,625 | -19,583 | 0.02% | 2,027,220 |
| 2025-05-27 | 2025-05-23 | 1.323 | 1,776,208 | +131,031 | 0.02% | 2,350,173 |
| 2025-03-31 | 2025-03-27 | 1.397 | 1,645,177 | +47,985 | 0.02% | 2,298,253 |
| 2025-03-28 | 2025-03-26 | 1.465 | 1,597,192 | -1,761 | 0.02% | 2,340,060 |
| 2025-03-24 | 2025-03-20 | 1.408 | 1,598,953 | +88,048 | 0.02% | 2,251,840 |
| 2025-03-20 | 2025-03-18 | 1.442 | 1,510,905 | +17,609 | 0.02% | 2,179,320 |
| 2025-03-05 | 2025-03-03 | 1.261 | 1,493,296 | +1,761 | 0.02% | 1,882,561 |
| 2024-09-05 | 2024-09-03 | 1.352 | 1,491,535 | -88,048 | 0.02% | 2,015,861 |
| 2024-08-30 | 2024-08-28 | 1.364 | 1,579,583 | +53,546 | 0.02% | 2,154,059 |
| 2024-08-23 | 2024-08-21 | 1.459 | 1,526,037 | +50,867 | 0.02% | 2,227,034 |
| 2024-06-13 | 2024-06-11 | 1.119 | 1,475,170 | +82,228 | 0.02% | 1,650,481 |
| 2024-05-10 | 2024-05-08 | 1.168 | 1,392,942 | +73,313 | 0.02% | 1,627,182 |
| 2024-05-02 | 2024-04-29 | 1.130 | 1,319,629 | -23,370 | 0.02% | 1,490,720 |
| 2024-04-23 | 2024-04-19 | 1.208 | 1,342,999 | +43,794 | 0.02% | 1,621,722 |
| 2024-04-15 | 2024-04-11 | 1.168 | 1,299,205 | +4,521 | 0.02% | 1,517,119 |
| 2024-04-03 | 2024-03-28 | 1.048 | 1,294,684 | +18,087 | 0.02% | 1,357,220 |
| 2024-01-05 | 2024-01-03 | 0.796 | 1,276,597 | -7,536 | 0.02% | 1,016,400 |
| 2023-12-21 | 2023-12-19 | 0.868 | 1,284,133 | +87,059 | 0.02% | 1,115,035 |
| 2023-12-01 | 2023-11-29 | 0.826 | 1,197,074 | +7,025 | 0.02% | 988,320 |
| 2023-11-30 | 2023-11-28 | 0.797 | 1,190,049 | -843,009 | 0.02% | 948,640 |
| 2023-10-09 | 2023-10-05 | 0.815 | 2,033,058 | +115,079 | 0.03% | 1,656,526 |
| 2023-10-06 | 2023-10-04 | 0.830 | 1,917,979 | +662,743 | 0.03% | 1,591,700 |
| 2023-08-04 | 2023-08-02 | 0.754 | 1,255,236 | -13,255 | 0.02% | 947,000 |
| 2023-07-07 | 2023-07-05 | 0.732 | 1,268,491 | +13,255 | 0.02% | 928,290 |
| 2023-06-29 | 2023-06-27 | 0.754 | 1,255,236 | -13,255 | 0.02% | 947,000 |
| 2023-06-23 | 2023-06-20 | 0.754 | 1,268,491 | +13,255 | 0.02% | 957,000 |
| 2023-06-06 | 2023-06-02 | 1.021 | 1,255,236 | +141,720 | 0.02% | 1,281,033 |
| 2023-06-01 | 2023-05-30 | 1.072 | 1,113,516 | -35,275 | 0.02% | 1,193,220 |
| 2023-05-31 | 2023-05-29 | 1.055 | 1,148,791 | +35,275 | 0.02% | 1,211,480 |
| 2023-05-11 | 2023-05-09 | 1.140 | 1,113,516 | -79,957 | 0.02% | 1,268,980 |
| 2023-04-21 | 2023-04-19 | 1.106 | 1,193,473 | +21,165 | 0.02% | 1,319,500 |
| 2023-04-20 | 2023-04-18 | 1.106 | 1,172,308 | +58,792 | 0.02% | 1,296,101 |
| 2023-04-19 | 2023-04-17 | 1.123 | 1,113,516 | -5,879 | 0.02% | 1,250,040 |
| 2023-04-03 | 2023-03-30 | 1.106 | 1,119,395 | -5,879 | 0.02% | 1,237,600 |
| 2023-03-29 | 2023-03-27 | 1.072 | 1,125,274 | -5,879 | 0.02% | 1,205,820 |
| 2023-02-07 | 2023-02-03 | 1.089 | 1,131,153 | +5,879 | 0.02% | 1,231,360 |
| 2023-02-02 | 2023-01-31 | 1.089 | 1,125,274 | +5,879 | 0.02% | 1,224,960 |
| 2023-01-31 | 2023-01-27 | 1.140 | 1,119,395 | -5,879 | 0.02% | 1,275,680 |
| 2023-01-11 | 2023-01-09 | 1.021 | 1,125,274 | -4,703 | 0.02% | 1,148,400 |
| 2023-01-05 | 2023-01-03 | 1.004 | 1,129,977 | -470,334 | 0.02% | 1,133,980 |
| 2022-12-16 | 2022-12-14 | 1.055 | 1,600,311 | +4,703 | 0.03% | 1,687,640 |
| 2022-12-15 | 2022-12-13 | 1.055 | 1,595,608 | -293,959 | 0.03% | 1,682,680 |
| 2022-12-09 | 2022-12-07 | 1.157 | 1,889,567 | -7,055 | 0.04% | 2,185,520 |
| 2022-12-08 | 2022-12-06 | 1.123 | 1,896,622 | +1,176 | 0.04% | 2,129,160 |
| 2022-12-07 | 2022-12-05 | 1.106 | 1,895,446 | +3,527 | 0.04% | 2,095,600 |
| 2022-12-05 | 2022-12-01 | 1.072 | 1,891,919 | +3,528 | 0.04% | 2,027,340 |
| 2022-11-29 | 2022-11-25 | 1.123 | 1,888,391 | +7,055 | 0.04% | 2,119,920 |
| 2022-11-28 | 2022-11-24 | 1.140 | 1,881,336 | +58,792 | 0.04% | 2,144,000 |
| 2022-11-08 | 2022-11-04 | 1.021 | 1,822,544 | -17,638 | 0.04% | 1,860,000 |
| 2022-10-31 | 2022-10-27 | 1.055 | 1,840,182 | -8,231 | 0.04% | 1,940,600 |
| 2022-10-21 | 2022-10-19 | 1.235 | 1,848,413 | +172,314 | 0.04% | 2,282,544 |
| 2022-10-19 | 2022-10-17 | 1.216 | 1,676,099 | +11,758 | 0.04% | 2,038,400 |
| 2022-10-18 | 2022-10-14 | 1.235 | 1,664,341 | +7,483 | 0.04% | 2,055,240 |
| 2022-10-17 | 2022-10-13 | 1.235 | 1,656,858 | -5,345 | 0.04% | 2,045,999 |
| 2022-10-11 | 2022-10-07 | 1.179 | 1,662,203 | -53,447 | 0.04% | 1,959,300 |
| 2022-10-03 | 2022-09-29 | 1.179 | 1,715,650 | -53,447 | 0.04% | 2,022,300 |
| 2022-09-21 | 2022-09-19 | 1.310 | 1,769,097 | -160,341 | 0.04% | 2,317,000 |
| 2022-09-19 | 2022-09-15 | 1.310 | 1,929,438 | -10,690 | 0.04% | 2,527,000 |
| 2022-09-02 | 2022-08-31 | 1.254 | 1,940,128 | +10,690 | 0.04% | 2,432,100 |
| 2022-08-29 | 2022-08-25 | 1.366 | 1,929,438 | -5,345 | 0.04% | 2,635,299 |
| 2022-08-24 | 2022-08-22 | 1.328 | 1,934,783 | -64,137 | 0.04% | 2,570,200 |
| 2022-08-23 | 2022-08-19 | 1.254 | 1,998,920 | -10,689 | 0.04% | 2,505,801 |
| 2022-07-26 | 2022-07-22 | 1.085 | 2,009,609 | +53,447 | 0.04% | 2,180,800 |
| 2022-07-22 | 2022-07-20 | 1.123 | 1,956,162 | +26,724 | 0.04% | 2,196,000 |
| 2022-07-19 | 2022-07-15 | 1.085 | 1,929,438 | +10,689 | 0.04% | 2,093,800 |
| 2022-07-14 | 2022-07-12 | 1.104 | 1,918,749 | +1,069 | 0.04% | 2,118,100 |
| 2022-07-13 | 2022-07-11 | 1.085 | 1,917,680 | +53,447 | 0.04% | 2,081,040 |
| 2022-07-12 | 2022-07-08 | 1.123 | 1,864,233 | +26,724 | 0.04% | 2,092,800 |
| 2022-07-11 | 2022-07-07 | 1.104 | 1,837,509 | +133,617 | 0.04% | 2,028,419 |
| 2022-06-28 | 2022-06-24 | 1.104 | 1,703,892 | +16,034 | 0.04% | 1,880,920 |
| 2022-06-24 | 2022-06-22 | 1.123 | 1,687,858 | -26,723 | 0.04% | 1,894,800 |
| 2022-06-21 | 2022-06-17 | 1.085 | 1,714,581 | +10,689 | 0.04% | 1,860,640 |
| 2022-06-10 | 2022-06-08 | 1.141 | 1,703,892 | +2,138 | 0.04% | 1,944,680 |
| 2022-06-08 | 2022-06-06 | 1.312 | 1,701,754 | +172,834 | 0.04% | 2,232,676 |
| 2022-06-02 | 2022-05-31 | 1.208 | 1,528,920 | +24,010 | 0.04% | 1,846,721 |
| 2022-04-22 | 2022-04-20 | 1.291 | 1,504,910 | +9,604 | 0.04% | 1,943,080 |
| 2022-04-20 | 2022-04-14 | 1.354 | 1,495,306 | +9,603 | 0.04% | 2,024,099 |
| 2022-03-15 | 2022-03-11 | 1.166 | 1,485,703 | -388,952 | 0.04% | 1,732,640 |
| 2022-03-14 | 2022-03-10 | 1.208 | 1,874,655 | -265,064 | 0.05% | 2,264,320 |
| 2022-03-11 | 2022-03-09 | 1.187 | 2,139,719 | -542,613 | 0.05% | 2,539,920 |
| 2022-03-10 | 2022-03-08 | 1.187 | 2,682,332 | -350,537 | 0.07% | 3,184,020 |
| 2022-03-09 | 2022-03-07 | 1.250 | 3,032,869 | -1,237,926 | 0.07% | 3,789,600 |
| 2022-03-08 | 2022-03-04 | 1.208 | 4,270,795 | -244,896 | 0.11% | 5,158,520 |
| 2022-03-07 | 2022-03-03 | 1.250 | 4,515,691 | -473,466 | 0.11% | 5,642,400 |
| 2022-03-04 | 2022-03-02 | 1.229 | 4,989,157 | -283,311 | 0.12% | 6,130,101 |
| 2022-03-03 | 2022-03-01 | 1.250 | 5,272,468 | -192,075 | 0.13% | 6,588,000 |
| 2022-03-02 | 2022-02-28 | 1.208 | 5,464,543 | -48,019 | 0.13% | 6,600,400 |
| 2022-03-01 | 2022-02-25 | 1.229 | 5,512,562 | -97,958 | 0.14% | 6,773,200 |
| 2022-02-28 | 2022-02-24 | 1.270 | 5,610,520 | -4,802 | 0.14% | 7,127,240 |
| 2022-02-15 | 2022-02-11 | 1.291 | 5,615,322 | +25,930 | 0.14% | 7,250,280 |
| 2022-02-14 | 2022-02-10 | 1.270 | 5,589,392 | +22,089 | 0.14% | 7,100,400 |
| 2021-11-01 | 2021-10-28 | 1.374 | 5,567,303 | +48,019 | 0.14% | 7,652,040 |
| 2021-10-27 | 2021-10-25 | 1.437 | 5,519,284 | +48,018 | 0.14% | 7,930,859 |
| 2021-10-26 | 2021-10-22 | 1.395 | 5,471,266 | +48,019 | 0.14% | 7,633,981 |
| 2021-10-22 | 2021-10-20 | 1.395 | 5,423,247 | +24,010 | 0.13% | 7,566,980 |
| 2021-10-06 | 2021-10-04 | 1.541 | 5,399,237 | +48,018 | 0.13% | 8,320,559 |
| 2021-10-05 | 2021-09-30 | 1.499 | 5,351,219 | +144,057 | 0.13% | 8,023,681 |
| 2021-09-16 | 2021-09-14 | 1.645 | 5,207,162 | +48,019 | 0.13% | 8,566,760 |
| 2021-09-15 | 2021-09-13 | 1.645 | 5,159,143 | +96,037 | 0.13% | 8,487,760 |
| 2021-09-14 | 2021-09-10 | 1.830 | 5,063,106 | +192,076 | 0.13% | 9,267,694 |
| 2021-09-13 | 2021-09-09 | 1.875 | 4,871,030 | +416,311 | 0.12% | 9,133,578 |
| 2021-09-10 | 2021-09-08 | 1.875 | 4,454,719 | +89,596 | 0.12% | 8,352,961 |
| 2021-09-09 | 2021-09-07 | 1.741 | 4,365,123 | +89,597 | 0.12% | 7,600,321 |
| 2021-09-08 | 2021-09-06 | 1.719 | 4,275,526 | +89,596 | 0.11% | 7,348,879 |
| 2021-09-07 | 2021-09-03 | 1.674 | 4,185,930 | +44,798 | 0.11% | 7,007,999 |
| 2021-09-03 | 2021-09-01 | 1.786 | 4,141,132 | +76,156 | 0.11% | 7,395,200 |
| 2021-09-02 | 2021-08-31 | 1.585 | 4,064,976 | +44,798 | 0.11% | 6,442,541 |
| 2021-09-01 | 2021-08-30 | 1.563 | 4,020,178 | +223,991 | 0.11% | 6,281,801 |
| 2021-08-31 | 2021-08-27 | 1.540 | 3,796,187 | +268,788 | 0.10% | 5,847,060 |
| 2021-08-25 | 2021-08-23 | 1.652 | 3,527,399 | -44,798 | 0.09% | 5,826,760 |
| 2021-08-23 | 2021-08-19 | 1.518 | 3,572,197 | +44,798 | 0.09% | 5,422,320 |
| 2021-07-28 | 2021-07-26 | 1.362 | 3,527,399 | -13,439 | 0.09% | 4,803,140 |
| 2021-06-30 | 2021-06-28 | 1.317 | 3,540,838 | +1,792 | 0.09% | 4,663,360 |
| 2021-06-24 | 2021-06-22 | 1.317 | 3,539,046 | +20,607 | 0.09% | 4,660,999 |
| 2021-06-18 | 2021-06-16 | 1.161 | 3,518,439 | +22,399 | 0.09% | 4,084,080 |
| 2021-06-16 | 2021-06-11 | 1.161 | 3,496,040 | +44,798 | 0.09% | 4,058,080 |
| 2021-06-15 | 2021-06-10 | 1.161 | 3,451,242 | +89,596 | 0.09% | 4,006,080 |
| 2021-05-24 | 2021-05-20 | 1.348 | 3,361,646 | +244,483 | 0.09% | 4,531,827 |
| 2021-03-22 | 2021-03-18 | 1.252 | 3,117,163 | +7,477 | 0.09% | 3,902,080 |
| 2021-03-19 | 2021-03-17 | 1.252 | 3,109,686 | +75,603 | 0.09% | 3,892,721 |
| 2021-01-18 | 2021-01-14 | 1.035 | 3,034,083 | +124,620 | 0.09% | 3,140,720 |
| 2020-10-05 | 2020-09-29 | 0.855 | 2,909,463 | +124,692 | 0.08% | 2,487,988 |
| 2020-05-21 | 2020-05-19 | 0.937 | 2,784,771 | +242,154 | 0.08% | 2,608,156 |
| 2020-01-30 | 2020-01-24 | 1.047 | 2,542,617 | -34,125 | 0.08% | 2,661,520 |
| 2019-11-04 | 2019-10-31 | 1.118 | 2,576,742 | +100,393 | 0.08% | 2,880,446 |
| 2019-06-26 | 2019-06-24 | 1.161 | 2,476,349 | -9,769 | 0.08% | 2,874,690 |
| 2019-06-24 | 2019-06-20 | 1.175 | 2,486,118 | -7,675 | 0.08% | 2,921,660 |
| 2019-05-31 | 2019-05-29 | 1.396 | 2,493,793 | +164,426 | 0.08% | 3,481,917 |
| 2019-05-30 | 2019-05-28 | 1.396 | 2,329,367 | +3,259 | 0.08% | 3,252,340 |
| 2019-05-29 | 2019-05-27 | 1.396 | 2,326,108 | +13,035 | 0.08% | 3,247,789 |
| 2019-03-27 | 2019-03-25 | 1.366 | 2,313,073 | +97,763 | 0.08% | 3,158,610 |
| 2019-03-14 | 2019-03-12 | 1.396 | 2,215,310 | -37,802 | 0.08% | 3,093,090 |
| 2018-11-14 | 2018-11-12 | 1.551 | 2,253,112 | +68,973 | 0.08% | 3,494,845 |
| 2018-10-15 | 2018-10-11 | 1.488 | 2,184,139 | +29,695 | 0.08% | 3,249,580 |
| 2018-09-26 | 2018-09-21 | 1.535 | 2,154,444 | -31,591 | 0.08% | 3,307,699 |
| 2018-05-25 | 2018-05-23 | 1.745 | 2,186,035 | +123,738 | 0.08% | 3,814,305 |
| 2018-01-25 | 2018-01-23 | 1.879 | 2,062,297 | -17,881 | 0.08% | 3,875,200 |
| 2018-01-22 | 2018-01-18 | 2.013 | 2,080,178 | +17,881 | 0.08% | 4,188,000 |
| 2018-01-19 | 2018-01-17 | 2.114 | 2,062,297 | -2,980 | 0.08% | 4,359,601 |
| 2018-01-17 | 2018-01-15 | 2.282 | 2,065,277 | -11,921 | 0.08% | 4,712,400 |
| 2018-01-16 | 2018-01-12 | 2.215 | 2,077,198 | +62,584 | 0.08% | 4,600,201 |
| 2018-01-15 | 2018-01-11 | 2.215 | 2,014,614 | +29,802 | 0.08% | 4,461,601 |
| 2017-10-17 | 2017-10-13 | 1.142 | 1,984,812 | +60,146 | 0.08% | 2,266,482 |
| 2017-05-12 | 2017-05-10 | 1.250 | 1,924,666 | +113,216 | 0.08% | 2,405,925 |
| 2017-04-19 | 2017-04-13 | 1.195 | 1,811,450 | -13,600 | 0.08% | 2,164,500 |
| 2017-04-18 | 2017-04-12 | 1.121 | 1,825,050 | +13,600 | 0.08% | 2,046,550 |
| 2017-04-10 | 2017-04-06 | 1.177 | 1,811,450 | -32,639 | 0.08% | 2,131,200 |
| 2017-04-06 | 2017-04-03 | 1.066 | 1,844,089 | +27,199 | 0.08% | 1,966,200 |
| 2016-01-12 | 2016-01-08 | 0.772 | 1,816,890 | -3,808 | 0.08% | 1,402,800 |
| 2016-01-11 | 2016-01-07 | 0.735 | 1,820,698 | +3,808 | 0.08% | 1,338,800 |
| 2015-12-22 | 2015-12-18 | 0.820 | 1,816,890 | -2,720 | 0.08% | 1,489,640 |
| 2015-12-18 | 2015-12-16 | 0.713 | 1,819,610 | +2,720 | 0.08% | 1,297,860 |
| 2015-12-15 | 2015-12-11 | 0.868 | 1,816,890 | +2,720 | 0.08% | 1,576,480 |
| 2015-12-14 | 2015-12-10 | 0.956 | 1,814,170 | -2,720 | 0.08% | 1,734,200 |
| 2015-08-07 | 2015-08-05 | 1.085 | 1,816,890 | -1,088 | 0.08% | 1,970,600 |
| 2015-07-02 | 2015-06-29 | 1.250 | 1,817,978 | +1,088 | 0.08% | 2,272,560 |
| 2015-06-12 | 2015-06-10 | 1.287 | 1,816,890 | +2,720 | 0.08% | 2,338,000 |
| 2015-05-12 | 2015-05-08 | 1.379 | 1,814,170 | -5,440 | 0.08% | 2,501,250 |
| 2015-05-07 | 2015-05-05 | 1.397 | 1,819,610 | +81,597 | 0.08% | 2,542,200 |
| 2015-05-06 | 2015-05-04 | 1.434 | 1,738,013 | +190,393 | 0.08% | 2,492,100 |
| 2015-04-30 | 2015-04-28 | 1.563 | 1,547,620 | -38,079 | 0.07% | 2,418,249 |
| 2015-04-21 | 2015-04-17 | 1.158 | 1,585,699 | +27,199 | 0.07% | 1,836,450 |
| 2015-04-20 | 2015-04-16 | 1.250 | 1,558,500 | -190,393 | 0.07% | 1,948,200 |
| 2015-04-15 | 2015-04-13 | 1.085 | 1,748,893 | +190,393 | 0.08% | 1,896,850 |
| 2015-04-14 | 2015-04-10 | 1.103 | 1,558,500 | +5,440 | 0.07% | 1,719,000 |
| 2015-04-13 | 2015-04-09 | 1.103 | 1,553,060 | +2,720 | 0.07% | 1,713,000 |
| 2015-04-10 | 2015-04-08 | 1.121 | 1,550,340 | +8,159 | 0.07% | 1,738,500 |
| 2015-04-09 | 2015-04-02 | 1.177 | 1,542,181 | +1,632 | 0.07% | 1,814,401 |
| 2015-03-31 | 2015-03-27 | 1.177 | 1,540,549 | +1,088 | 0.07% | 1,812,480 |
| 2014-09-02 | 2014-08-29 | 1.654 | 1,539,461 | +27,199 | 0.07% | 2,547,001 |
| 2014-08-05 | 2014-08-01 | 1.544 | 1,512,262 | +51,678 | 0.07% | 2,335,200 |
| 2014-08-01 | 2014-07-30 | 1.544 | 1,460,584 | +57,118 | 0.06% | 2,255,400 |
| 2014-05-26 | 2014-05-22 | 1.471 | 1,403,466 | +135,995 | 0.06% | 2,064,000 |
| 2014-05-23 | 2014-05-21 | 1.471 | 1,267,471 | +135,995 | 0.06% | 1,864,000 |
| 2014-03-28 | 2014-03-26 | 1.471 | 1,131,476 | -1,088 | 0.05% | 1,663,999 |
| 2014-03-27 | 2014-03-25 | 1.397 | 1,132,564 | +544 | 0.05% | 1,582,320 |
| 2014-03-25 | 2014-03-21 | 1.434 | 1,132,020 | +544 | 0.05% | 1,623,179 |
| 2014-02-25 | 2014-02-21 | 1.875 | 1,131,476 | +81,596 | 0.05% | 2,121,599 |
| 2014-02-24 | 2014-02-20 | 1.875 | 1,049,880 | +54,398 | 0.05% | 1,968,601 |
| 2014-02-21 | 2014-02-19 | 1.838 | 995,482 | +81,597 | 0.04% | 1,830,001 |
| 2014-02-20 | 2014-02-18 | 1.765 | 913,885 | +54,398 | 0.04% | 1,612,800 |
| 2013-10-30 | 2013-10-28 | 1.838 | 859,487 | +69,629 | 0.04% | 1,580,000 |
| 2013-10-29 | 2013-10-25 | 1.783 | 789,858 | +11,968 | 0.03% | 1,408,441 |
| 2013-10-28 | 2013-10-24 | 1.765 | 777,890 | +27,199 | 0.03% | 1,372,800 |
| 2013-10-04 | 2013-10-02 | 1.765 | 750,691 | +27,199 | 0.03% | 1,324,800 |
| 2013-10-02 | 2013-09-27 | 1.673 | 723,492 | +27,199 | 0.03% | 1,210,300 |
| 2013-09-30 | 2013-09-26 | 1.673 | 696,293 | +27,199 | 0.03% | 1,164,800 |
| 2013-07-26 | 2013-07-24 | 1.985 | 669,094 | +10,879 | 0.03% | 1,328,400 |
| 2013-06-17 | 2013-06-13 | 2.132 | 658,215 | +27,199 | 0.03% | 1,403,601 |
| 2013-06-05 | 2013-06-03 | 2.206 | 631,016 | +27,199 | 0.03% | 1,392,001 |
| 2013-05-31 | 2013-05-29 | 2.206 | 603,817 | +27,199 | 0.03% | 1,332,001 |
| 2013-03-18 | 2013-03-14 | 2.316 | 576,618 | +8,160 | 0.03% | 1,335,601 |
| 2013-03-05 | 2013-03-01 | 2.500 | 568,458 | -21,759 | 0.02% | 1,421,200 |
| 2013-02-06 | 2013-02-04 | 2.574 | 590,217 | +9,791 | 0.03% | 1,518,999 |
| 2013-01-24 | 2013-01-22 | 2.574 | 580,426 | -17,951 | 0.03% | 1,493,801 |
| 2013-01-14 | 2013-01-10 | 2.721 | 598,377 | +17,951 | 0.03% | 1,628,000 |
| 2013-01-11 | 2013-01-09 | 2.794 | 580,426 | -11,967 | 0.03% | 1,621,841 |
| 2013-01-10 | 2013-01-08 | 2.684 | 592,393 | +32,095 | 0.03% | 1,589,940 |
| 2013-01-07 | 2013-01-03 | 2.316 | 560,298 | -13,600 | 0.02% | 1,297,799 |
| 2013-01-04 | 2013-01-02 | 2.206 | 573,898 | +13,600 | 0.03% | 1,266,000 |
| 2012-09-20 | 2012-09-18 | 2.610 | 560,298 | +27,199 | 0.02% | 1,462,599 |
| 2012-09-11 | 2012-09-07 | 2.610 | 533,099 | +27,199 | 0.02% | 1,391,599 |
| 2012-08-24 | 2012-08-22 | 2.684 | 505,900 | +27,198 | 0.02% | 1,357,799 |
| 2012-07-27 | 2012-07-25 | 3.088 | 478,702 | +19,040 | 0.02% | 1,478,401 |
| 2012-07-26 | 2012-07-24 | 3.125 | 459,662 | +5,440 | 0.02% | 1,436,499 |
| 2012-07-25 | 2012-07-23 | 3.088 | 454,222 | +13,599 | 0.02% | 1,402,798 |
| 2012-07-18 | 2012-07-16 | 3.125 | 440,623 | +13,599 | 0.02% | 1,377,000 |
| 2012-07-04 | 2012-06-29 | 2.463 | 427,024 | +2,720 | 0.02% | 1,051,901 |
| 2012-05-16 | 2012-05-14 | 3.052 | 424,304 | +27,199 | 0.02% | 1,294,801 |
| 2012-04-16 | 2012-04-12 | 3.897 | 397,105 | +38,079 | 0.02% | 1,547,601 |
| 2012-04-11 | 2012-04-05 | 4.081 | 359,026 | +5,440 | 0.02% | 1,465,199 |
| 2012-04-10 | 2012-04-03 | 4.155 | 353,586 | +155,034 | 0.02% | 1,468,998 |
| 2012-03-30 | 2012-03-28 | 4.228 | 198,552 | +5,439 | 0.01% | 839,499 |
| 2012-03-28 | 2012-03-26 | 4.228 | 193,113 | +29,919 | 0.01% | 816,502 |
| 2012-03-27 | 2012-03-23 | 4.412 | 163,194 | 0.01% | 720,001 |
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