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 | 0.420 | 1,007,875 | +0 | 0.12% | 423,308 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,007,875 | +0 | 0.12% | 428,347 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,007,875 | +0 | 0.12% | 423,308 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,007,875 | +0 | 0.12% | 443,465 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,007,875 | +0 | 0.12% | 463,622 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,007,875 | -100,000 | 0.12% | 463,622 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,107,875 | +50,000 | 0.13% | 443,150 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,057,875 | +150,000 | 0.12% | 423,150 |
| 2025-09-03 | 2025-09-01 | 0.435 | 907,875 | +50,000 | 0.10% | 394,926 |
| 2025-08-29 | 2025-08-27 | 0.500 | 857,875 | +50,000 | 0.10% | 428,938 |
| 2025-08-27 | 2025-08-25 | 0.500 | 807,875 | +50,000 | 0.09% | 403,938 |
| 2025-07-16 | 2025-07-14 | 0.580 | 757,875 | +100,000 | 0.09% | 439,567 |
| 2025-06-26 | 2025-06-24 | 0.670 | 657,875 | +40,000 | 0.08% | 440,776 |
| 2025-06-24 | 2025-06-20 | 0.670 | 617,875 | +34,000 | 0.07% | 413,976 |
| 2025-06-20 | 2025-06-18 | 0.740 | 583,875 | +50,000 | 0.07% | 432,068 |
| 2025-06-17 | 2025-06-13 | 0.840 | 533,875 | +200,000 | 0.06% | 448,455 |
| 2025-06-16 | 2025-06-12 | 0.740 | 333,875 | -34,000 | 0.04% | 247,068 |
| 2025-06-10 | 2025-06-06 | 0.600 | 367,875 | -40,000 | 0.04% | 220,725 |
| 2025-06-02 | 2025-05-29 | 0.590 | 407,875 | -150,000 | 0.05% | 240,646 |
| 2025-05-22 | 2025-05-20 | 0.495 | 557,875 | -100,000 | 0.06% | 276,148 |
| 2025-05-12 | 2025-05-08 | 0.465 | 657,875 | +200,000 | 0.08% | 305,912 |
| 2025-05-09 | 2025-05-07 | 0.520 | 457,875 | -150,000 | 0.05% | 238,095 |
| 2025-05-07 | 2025-05-02 | 0.455 | 607,875 | +100,000 | 0.07% | 276,583 |
| 2025-05-02 | 2025-04-29 | 0.495 | 507,875 | -50,000 | 0.06% | 251,398 |
| 2025-04-25 | 2025-04-23 | 0.435 | 557,875 | -50,000 | 0.06% | 242,676 |
| 2025-04-09 | 2025-04-07 | 0.370 | 607,875 | +100,000 | 0.07% | 224,914 |
| 2025-03-31 | 2025-03-27 | 0.390 | 507,875 | +50,000 | 0.06% | 198,071 |
| 2025-03-28 | 2025-03-26 | 0.380 | 457,875 | +50,000 | 0.05% | 173,992 |
| 2025-03-25 | 2025-03-21 | 0.405 | 407,875 | +50,000 | 0.05% | 165,189 |
| 2025-03-24 | 2025-03-20 | 0.495 | 357,875 | -80,000 | 0.04% | 177,148 |
| 2025-03-20 | 2025-03-18 | 0.420 | 437,875 | -50,000 | 0.05% | 183,908 |
| 2025-03-19 | 2025-03-17 | 0.410 | 487,875 | -100,000 | 0.06% | 200,029 |
| 2025-03-13 | 2025-03-11 | 0.345 | 587,875 | +20,000 | 0.07% | 202,817 |
| 2025-03-10 | 2025-03-06 | 0.370 | 567,875 | +32,000 | 0.07% | 210,114 |
| 2025-03-05 | 2025-03-03 | 0.385 | 535,875 | -50,000 | 0.06% | 206,312 |
| 2025-02-26 | 2025-02-24 | 0.485 | 585,875 | +50,000 | 0.07% | 284,149 |
| 2025-02-24 | 2025-02-20 | 0.495 | 535,875 | -50,000 | 0.06% | 265,258 |
| 2025-02-14 | 2025-02-12 | 0.485 | 585,875 | +50,000 | 0.07% | 284,149 |
| 2025-02-12 | 2025-02-10 | 0.520 | 535,875 | +102,000 | 0.06% | 278,655 |
| 2025-02-11 | 2025-02-07 | 0.580 | 433,875 | -50,000 | 0.05% | 251,647 |
| 2025-02-10 | 2025-02-06 | 0.530 | 483,875 | +50,000 | 0.06% | 256,454 |
| 2025-02-07 | 2025-02-05 | 0.550 | 433,875 | -100,000 | 0.05% | 238,631 |
| 2025-02-06 | 2025-02-04 | 0.475 | 533,875 | -50,000 | 0.06% | 253,591 |
| 2025-01-14 | 2025-01-10 | 0.410 | 583,875 | +200,000 | 0.07% | 239,389 |
| 2025-01-13 | 2025-01-09 | 0.440 | 383,875 | +150,000 | 0.05% | 168,905 |
| 2025-01-03 | 2024-12-31 | 0.540 | 233,875 | -58,000 | 0.03% | 126,293 |
| 2025-01-02 | 2024-12-27 | 0.520 | 291,875 | -262,000 | 0.03% | 151,775 |
| 2024-12-30 | 2024-12-24 | 0.440 | 553,875 | -106,000 | 0.07% | 243,705 |
| 2024-12-19 | 2024-12-17 | 0.340 | 659,875 | +30,000 | 0.08% | 224,358 |
| 2024-12-13 | 2024-12-11 | 0.330 | 629,875 | -60,000 | 0.07% | 207,859 |
| 2024-12-12 | 2024-12-10 | 0.350 | 689,875 | -100,000 | 0.08% | 241,456 |
| 2024-12-06 | 2024-12-04 | 0.350 | 789,875 | +50,000 | 0.09% | 276,456 |
| 2024-12-05 | 2024-12-03 | 0.345 | 739,875 | -50,000 | 0.09% | 255,257 |
| 2024-12-04 | 2024-12-02 | 0.315 | 789,875 | -100,000 | 0.09% | 248,811 |
| 2024-12-02 | 2024-11-28 | 0.300 | 889,875 | +30,000 | 0.11% | 266,962 |
| 2024-11-21 | 2024-11-19 | 0.219 | 859,875 | -4,000 | 0.10% | 188,313 |
| 2024-11-20 | 2024-11-18 | 0.217 | 863,875 | -2,000 | 0.10% | 187,461 |
| 2024-10-31 | 2024-10-29 | 0.174 | 865,875 | -8,000 | 0.10% | 150,662 |
| 2024-10-16 | 2024-10-14 | 0.185 | 873,875 | +2,000 | 0.10% | 161,667 |
| 2024-10-15 | 2024-10-10 | 0.200 | 871,875 | +50,000 | 0.10% | 174,375 |
| 2024-10-10 | 2024-10-08 | 0.247 | 821,875 | -20,000 | 0.10% | 203,003 |
| 2024-10-09 | 2024-10-07 | 0.345 | 841,875 | +60,000 | 0.10% | 290,447 |
| 2024-10-07 | 2024-10-03 | 0.375 | 781,875 | -1,582,000 | 0.09% | 293,203 |
| 2023-03-30 | 2023-03-28 | 0.174 | 2,363,875 | +430,000 | 0.28% | 411,314 |
| 2023-01-17 | 2023-01-13 | 0.200 | 1,933,875 | +20,000 | 0.23% | 386,775 |
| 2023-01-16 | 2023-01-12 | 0.211 | 1,913,875 | -1,410,000 | 0.23% | 403,828 |
| 2022-11-17 | 2022-11-15 | 0.211 | 3,323,875 | -60,000 | 0.39% | 701,338 |
| 2022-03-29 | 2022-03-25 | 0.305 | 3,383,875 | +300,000 | 0.40% | 1,032,082 |
| 2022-03-28 | 2022-03-24 | 0.305 | 3,083,875 | +534,000 | 0.37% | 940,582 |
| 2022-03-25 | 2022-03-23 | 0.285 | 2,549,875 | -964,000 | 0.30% | 726,714 |
| 2022-03-24 | 2022-03-22 | 0.285 | 3,513,875 | -120,000 | 0.42% | 1,001,454 |
| 2022-03-21 | 2022-03-17 | 0.265 | 3,633,875 | +50,000 | 0.43% | 962,977 |
| 2022-03-11 | 2022-03-09 | 0.285 | 3,583,875 | +200,000 | 0.43% | 1,021,404 |
| 2022-03-10 | 2022-03-08 | 0.335 | 3,383,875 | -262,000 | 0.40% | 1,133,598 |
| 2022-02-14 | 2022-02-10 | 0.275 | 3,645,875 | +72,000 | 0.43% | 1,002,616 |
| 2022-02-11 | 2022-02-09 | 0.265 | 3,573,875 | +380,000 | 0.42% | 947,077 |
| 2022-02-10 | 2022-02-08 | 0.270 | 3,193,875 | +50,000 | 0.38% | 862,346 |
| 2022-01-24 | 2022-01-20 | 0.265 | 3,143,875 | +250,000 | 0.37% | 833,127 |
| 2022-01-20 | 2022-01-18 | 0.270 | 2,893,875 | +380,000 | 0.34% | 781,346 |
| 2022-01-06 | 2022-01-04 | 0.280 | 2,513,875 | +630,000 | 0.30% | 703,885 |
| 2022-01-05 | 2022-01-03 | 0.265 | 1,883,875 | +180,000 | 0.22% | 499,227 |
| 2021-12-29 | 2021-12-24 | 0.260 | 1,703,875 | +118,000 | 0.20% | 443,008 |
| 2021-12-21 | 2021-12-17 | 0.265 | 1,585,875 | +520,000 | 0.19% | 420,257 |
| 2021-12-09 | 2021-12-07 | 0.260 | 1,065,875 | +50,000 | 0.13% | 277,128 |
| 2021-12-08 | 2021-12-06 | 0.260 | 1,015,875 | +340,000 | 0.12% | 264,128 |
| 2021-12-06 | 2021-12-02 | 0.280 | 675,875 | -1,114,000 | 0.08% | 189,245 |
| 2021-10-12 | 2021-10-08 | 0.330 | 1,789,875 | +306,000 | 0.21% | 590,659 |
| 2021-10-08 | 2021-10-06 | 0.360 | 1,483,875 | +1,200,000 | 0.18% | 534,195 |
| 2021-09-21 | 2021-09-17 | 0.285 | 283,875 | -16,000 | 0.03% | 80,904 |
| 2021-09-20 | 2021-09-16 | 0.315 | 299,875 | -84,000 | 0.04% | 94,461 |
| 2021-04-30 | 2021-04-28 | 0.295 | 383,875 | +50,000 | 0.05% | 113,243 |
| 2021-04-14 | 2021-04-12 | 0.305 | 333,875 | +30,000 | 0.04% | 101,832 |
| 2021-03-25 | 2021-03-23 | 0.320 | 303,875 | +20,000 | 0.04% | 97,240 |
| 2021-02-25 | 2021-02-23 | 0.300 | 283,875 | +15,000 | 0.03% | 85,162 |
| 2021-02-19 | 2021-02-17 | 0.300 | 268,875 | -100,000 | 0.03% | 80,662 |
| 2021-01-22 | 2021-01-20 | 0.250 | 368,875 | -12,000 | 0.04% | 92,219 |
| 2020-12-28 | 2020-12-22 | 0.310 | 380,875 | -150,000 | 0.05% | 118,071 |
| 2020-12-22 | 2020-12-18 | 0.310 | 530,875 | +250,000 | 0.06% | 164,571 |
| 2020-12-10 | 2020-12-08 | 0.450 | 280,875 | +5,625 | 0.03% | 126,394 |
| 2020-12-09 | 2020-12-07 | 0.300 | 275,250 | -20,000 | 0.04% | 82,575 |
| 2020-11-26 | 2020-11-24 | 0.226 | 295,250 | +20,000 | 0.05% | 66,726 |
| 2020-11-16 | 2020-11-12 | 0.222 | 275,250 | +60,000 | 0.04% | 61,106 |
| 2020-11-02 | 2020-10-29 | 0.195 | 215,250 | +1,432 | 0.04% | 42,038 |
| 2020-10-23 | 2020-10-21 | 0.170 | 213,818 | -29,801 | 0.04% | 36,377 |
| 2020-09-04 | 2020-09-02 | 0.262 | 243,619 | +29,801 | 0.04% | 63,765 |
| 2020-03-12 | 2020-03-10 | 0.705 | 213,818 | -9,934 | 0.04% | 150,675 |
| 2019-08-02 | 2019-07-31 | 1.017 | 223,752 | -1,072 | 0.04% | 227,503 |
| 2019-07-15 | 2019-07-11 | 1.279 | 224,824 | +298 | 0.04% | 287,438 |
| 2019-07-10 | 2019-07-08 | 1.470 | 224,526 | -3,018 | 0.04% | 330,088 |
| 2019-04-25 | 2019-04-23 | 2.007 | 227,544 | -4,530 | 0.14% | 456,581 |
| 2019-04-24 | 2019-04-18 | 2.086 | 232,074 | -5,033 | 0.14% | 484,114 |
| 2019-04-23 | 2019-04-17 | 2.245 | 237,107 | +9,563 | 0.15% | 532,297 |
| 2019-02-11 | 2019-02-04 | 1.987 | 227,544 | -2,516 | 0.14% | 452,061 |
| 2018-11-08 | 2018-11-06 | 1.629 | 230,060 | -15,101 | 0.14% | 374,789 |
| 2018-11-02 | 2018-10-31 | 1.569 | 245,161 | -2,517 | 0.15% | 384,778 |
| 2018-10-30 | 2018-10-26 | 1.589 | 247,678 | +15,101 | 0.15% | 393,649 |
| 2018-10-16 | 2018-10-12 | 1.728 | 232,577 | -25,167 | 0.14% | 401,992 |
| 2018-10-15 | 2018-10-11 | 1.569 | 257,744 | +25,167 | 0.16% | 404,527 |
| 2018-10-09 | 2018-10-05 | 1.828 | 232,577 | -453 | 0.14% | 425,095 |
| 2018-10-08 | 2018-10-04 | 1.689 | 233,030 | -14,648 | 0.14% | 393,516 |
| 2018-10-03 | 2018-09-28 | 1.788 | 247,678 | +7,148 | 0.15% | 442,855 |
| 2018-10-02 | 2018-09-27 | 1.788 | 240,530 | +7,953 | 0.15% | 430,074 |
| 2018-09-19 | 2018-09-17 | 2.066 | 232,577 | -2,265 | 0.14% | 480,542 |
| 2018-09-07 | 2018-09-05 | 2.185 | 234,842 | -10,067 | 0.14% | 513,216 |
| 2018-09-06 | 2018-09-04 | 1.927 | 244,909 | -50,335 | 0.15% | 471,963 |
| 2018-09-04 | 2018-08-31 | 1.808 | 295,244 | +50,335 | 0.18% | 533,770 |
| 2018-08-31 | 2018-08-29 | 2.026 | 244,909 | -3,020 | 0.15% | 496,291 |
| 2018-08-30 | 2018-08-28 | 2.046 | 247,929 | -1,007 | 0.15% | 507,336 |
| 2018-08-27 | 2018-08-23 | 1.987 | 248,936 | +3,524 | 0.15% | 494,560 |
| 2018-08-23 | 2018-08-21 | 2.126 | 245,412 | -1,007 | 0.15% | 521,688 |
| 2018-08-21 | 2018-08-17 | 1.887 | 246,419 | -755 | 0.15% | 465,082 |
| 2018-08-20 | 2018-08-16 | 2.126 | 247,174 | +16,610 | 0.15% | 525,434 |
| 2018-08-17 | 2018-08-15 | 2.821 | 230,564 | -19,530 | 0.14% | 650,446 |
| 2018-08-14 | 2018-08-10 | 1.510 | 250,094 | +2,618 | 0.15% | 377,614 |
| 2018-07-27 | 2018-07-25 | 1.828 | 247,476 | -5,034 | 0.15% | 452,327 |
| 2018-05-16 | 2018-05-14 | 2.324 | 252,510 | -1,510 | 0.15% | 586,943 |
| 2018-03-09 | 2018-03-07 | 3.278 | 254,020 | +10,067 | 0.16% | 832,690 |
| 2018-01-23 | 2018-01-19 | 5.265 | 243,953 | +5,940 | 0.15% | 1,284,350 |
| 2018-01-22 | 2018-01-18 | 5.563 | 238,013 | +9,161 | 0.15% | 1,324,007 |
| 2017-12-28 | 2017-12-22 | 5.265 | 228,852 | +5,033 | 0.14% | 1,204,847 |
| 2017-12-20 | 2017-12-18 | 5.066 | 223,819 | -191,826 | 0.14% | 1,133,884 |
| 2017-12-01 | 2017-11-29 | 5.861 | 415,645 | +5,034 | 0.25% | 2,435,993 |
| 2017-11-16 | 2017-11-14 | 4.907 | 410,611 | +2,516 | 0.25% | 2,014,926 |
| 2017-11-10 | 2017-11-08 | 5.066 | 408,095 | +5,034 | 0.25% | 2,067,440 |
| 2017-11-07 | 2017-11-03 | 5.761 | 403,061 | +7,550 | 0.25% | 2,322,203 |
| 2017-11-06 | 2017-11-02 | 5.861 | 395,511 | -7,550 | 0.24% | 2,317,993 |
| 2017-11-02 | 2017-10-31 | 5.265 | 403,061 | +10,067 | 0.25% | 2,122,013 |
| 2017-11-01 | 2017-10-30 | 5.265 | 392,994 | +10,067 | 0.24% | 2,069,013 |
| 2017-10-30 | 2017-10-26 | 5.165 | 382,927 | +15,100 | 0.23% | 1,977,975 |
| 2017-10-26 | 2017-10-24 | 4.271 | 367,827 | +7,550 | 0.23% | 1,571,135 |
| 2017-10-25 | 2017-10-23 | 4.132 | 360,277 | +55,369 | 0.22% | 1,488,783 |
| 2017-10-19 | 2017-10-17 | 3.914 | 304,908 | +7,550 | 0.19% | 1,193,346 |
| 2017-10-18 | 2017-10-16 | 4.093 | 297,358 | +151 | 0.18% | 1,216,966 |
| 2017-07-03 | 2017-06-29 | 4.112 | 297,207 | +503 | 0.18% | 1,222,252 |
| 2017-06-07 | 2017-06-05 | 5.861 | 296,704 | +23,154 | 0.18% | 1,738,909 |
| 2017-06-05 | 2017-06-01 | 5.960 | 273,550 | +1,007 | 0.17% | 1,630,382 |
| 2017-03-02 | 2017-02-28 | 4.808 | 272,543 | -2,013 | 0.17% | 1,310,334 |
| 2017-03-01 | 2017-02-27 | 5.066 | 274,556 | -604 | 0.17% | 1,390,921 |
| 2017-02-23 | 2017-02-21 | 4.808 | 275,160 | -2,114 | 0.17% | 1,322,916 |
| 2016-12-29 | 2016-12-23 | 5.463 | 277,274 | +785 | 0.17% | 1,514,863 |
| 2016-10-18 | 2016-10-14 | 5.861 | 276,489 | +1,762 | 0.17% | 1,620,434 |
| 2016-10-05 | 2016-10-03 | 5.165 | 274,727 | -3,826 | 0.17% | 1,419,078 |
| 2016-09-30 | 2016-09-28 | 5.066 | 278,553 | -1,007 | 0.17% | 1,411,170 |
| 2016-09-28 | 2016-09-26 | 5.066 | 279,560 | -201 | 0.17% | 1,416,272 |
| 2016-09-26 | 2016-09-22 | 5.066 | 279,761 | +5,034 | 0.17% | 1,417,290 |
| 2016-09-09 | 2016-09-07 | 5.265 | 274,727 | +2,013 | 0.17% | 1,446,368 |
| 2016-06-27 | 2016-06-23 | 6.457 | 272,714 | -2,517 | 0.17% | 1,760,850 |
| 2016-06-23 | 2016-06-21 | 6.159 | 275,231 | +2,517 | 0.17% | 1,695,081 |
| 2016-05-09 | 2016-05-05 | 6.556 | 272,714 | +2,517 | 0.17% | 1,787,940 |
| 2016-04-12 | 2016-04-08 | 8.046 | 270,197 | +5,033 | 0.17% | 2,174,037 |
| 2016-04-01 | 2016-03-30 | 9.139 | 265,164 | -10,067 | 0.16% | 2,423,281 |
| 2016-03-10 | 2016-03-08 | 7.748 | 275,231 | +2,517 | 0.17% | 2,132,522 |
| 2016-01-21 | 2016-01-19 | 7.450 | 272,714 | +2,517 | 0.17% | 2,031,750 |
| 2015-12-30 | 2015-12-28 | 6.655 | 270,197 | -3,272 | 0.17% | 1,798,278 |
| 2015-11-06 | 2015-11-04 | 6.457 | 273,469 | -6,040 | 0.17% | 1,765,724 |
| 2015-10-28 | 2015-10-26 | 6.059 | 279,509 | +10,067 | 0.17% | 1,693,663 |
| 2015-10-16 | 2015-10-14 | 5.066 | 269,442 | +4,026 | 0.16% | 1,365,013 |
| 2015-10-12 | 2015-10-08 | 5.066 | 265,416 | -2,013 | 0.16% | 1,344,617 |
| 2015-10-08 | 2015-10-06 | 3.616 | 267,429 | +11,074 | 0.16% | 966,966 |
| 2015-09-24 | 2015-09-22 | 5.066 | 256,355 | -6,040 | 0.16% | 1,298,714 |
| 2015-09-23 | 2015-09-21 | 4.967 | 262,395 | -3,021 | 0.16% | 1,303,248 |
| 2015-09-22 | 2015-09-18 | 5.463 | 265,416 | +3,021 | 0.16% | 1,450,078 |
| 2015-08-21 | 2015-08-19 | 5.066 | 262,395 | -504 | 0.16% | 1,329,313 |
| 2015-07-29 | 2015-07-27 | 5.861 | 262,899 | +7,550 | 0.16% | 1,540,786 |
| 2015-07-23 | 2015-07-21 | 6.556 | 255,349 | -11,677 | 0.16% | 1,674,093 |
| 2015-07-14 | 2015-07-10 | 7.748 | 267,026 | -1,208 | 0.16% | 2,068,948 |
| 2015-07-13 | 2015-07-09 | 7.748 | 268,234 | +1,057 | 0.16% | 2,078,308 |
| 2015-07-08 | 2015-07-06 | 6.357 | 267,177 | -1,007 | 0.16% | 1,698,559 |
| 2015-07-07 | 2015-07-03 | 8.145 | 268,184 | +14,194 | 0.16% | 2,184,481 |
| 2015-07-06 | 2015-07-02 | 9.735 | 253,990 | +2,517 | 0.16% | 2,472,545 |
| 2015-07-03 | 2015-06-30 | 9.933 | 251,473 | -1,006 | 0.15% | 2,498,002 |
| 2015-06-24 | 2015-06-22 | 10.927 | 252,479 | +5,033 | 0.15% | 2,758,795 |
| 2015-06-17 | 2015-06-15 | 11.324 | 247,446 | +1,510 | 0.15% | 2,802,120 |
| 2015-06-15 | 2015-06-11 | 10.927 | 245,936 | +604 | 0.15% | 2,687,301 |
| 2015-06-12 | 2015-06-10 | 12.318 | 245,332 | +1,007 | 0.15% | 3,021,881 |
| 2015-06-11 | 2015-06-09 | 13.708 | 244,325 | +1,409 | 0.15% | 3,349,257 |
| 2015-06-10 | 2015-06-08 | 12.914 | 242,916 | -1,258 | 0.15% | 3,136,902 |
| 2015-06-08 | 2015-06-04 | 7.748 | 244,174 | +2,517 | 0.15% | 1,891,888 |
| 2015-05-28 | 2015-05-26 | 7.649 | 241,657 | -2,517 | 0.15% | 1,848,381 |
| 2015-05-26 | 2015-05-21 | 6.953 | 244,174 | +2,013 | 0.15% | 1,697,848 |
| 2015-05-20 | 2015-05-18 | 5.265 | 242,161 | +3,020 | 0.15% | 1,274,916 |
| 2015-05-08 | 2015-05-06 | 4.311 | 239,141 | -2,516 | 0.15% | 1,030,968 |
| 2015-04-30 | 2015-04-28 | 4.371 | 241,657 | -20,134 | 0.15% | 1,056,218 |
| 2015-04-29 | 2015-04-27 | 4.073 | 261,791 | +10,067 | 0.16% | 1,066,203 |
| 2015-04-24 | 2015-04-22 | 3.834 | 251,724 | -3,524 | 0.15% | 965,191 |
| 2015-04-21 | 2015-04-17 | 3.954 | 255,248 | -5,134 | 0.16% | 1,009,129 |
| 2015-04-16 | 2015-04-14 | 3.954 | 260,382 | +10,067 | 0.16% | 1,029,427 |
| 2015-04-01 | 2015-03-30 | 4.252 | 250,315 | +2,517 | 0.15% | 1,064,222 |
| 2015-03-24 | 2015-03-20 | 4.291 | 247,798 | -2,517 | 0.15% | 1,063,367 |
| 2015-01-08 | 2015-01-06 | 4.132 | 250,315 | -2,517 | 0.15% | 1,034,384 |
| 2014-12-30 | 2014-12-24 | 4.331 | 252,832 | +1,208 | 0.15% | 1,095,015 |
| 2014-12-02 | 2014-11-28 | 4.967 | 251,624 | -1,006 | 0.15% | 1,249,751 |
| 2014-11-26 | 2014-11-24 | 5.066 | 252,630 | -100,670 | 0.15% | 1,279,843 |
| 2014-11-03 | 2014-10-30 | 4.371 | 353,300 | +1,007 | 0.22% | 1,544,180 |
| 2014-10-17 | 2014-10-15 | 4.867 | 352,293 | +2,516 | 0.22% | 1,714,753 |
| 2014-10-16 | 2014-10-14 | 5.960 | 349,777 | +2,517 | 0.21% | 2,084,702 |
| 2014-10-14 | 2014-10-10 | 4.728 | 347,260 | -4,782 | 0.21% | 1,641,962 |
| 2014-09-30 | 2014-09-26 | 4.172 | 352,042 | +4,782 | 0.22% | 1,468,741 |
| 2014-06-30 | 2014-06-26 | 3.973 | 347,260 | -362 | 0.21% | 1,379,800 |
| 2014-03-17 | 2014-03-13 | 5.066 | 347,622 | -6,544 | 0.21% | 1,761,079 |
| 2014-01-23 | 2014-01-21 | 4.530 | 354,166 | +90,603 | 0.22% | 1,604,254 |
| 2014-01-06 | 2014-01-02 | 4.927 | 263,563 | +10,067 | 0.16% | 1,298,577 |
| 2013-12-30 | 2013-12-24 | 4.848 | 253,496 | -10,067 | 0.16% | 1,228,832 |
| 2013-12-06 | 2013-12-04 | 4.232 | 263,563 | +5,033 | 0.16% | 1,115,310 |
| 2013-12-05 | 2013-12-03 | 4.232 | 258,530 | +5,034 | 0.16% | 1,094,012 |
| 2013-11-25 | 2013-11-21 | 4.589 | 253,496 | -2,014 | 0.16% | 1,163,361 |
| 2013-11-19 | 2013-11-15 | 4.947 | 255,510 | +2,014 | 0.16% | 1,263,976 |
| 2013-11-08 | 2013-11-06 | 5.563 | 253,496 | +6,543 | 0.16% | 1,410,135 |
| 2013-05-03 | 2013-04-30 | 7.947 | 246,953 | -2,667 | 0.15% | 1,962,482 |
| 2013-05-02 | 2013-04-29 | 7.649 | 249,620 | +2,667 | 0.15% | 1,909,289 |
| 2013-04-05 | 2013-04-02 | 10.132 | 246,953 | -2,516 | 0.14% | 2,502,165 |
| 2012-10-05 | 2012-10-03 | 14.106 | 249,469 | -2,014 | 0.15% | 3,518,896 |
| 2012-09-18 | 2012-09-14 | 15.099 | 251,483 | +2,014 | 0.15% | 3,797,114 |
| 2012-09-17 | 2012-09-13 | 14.900 | 249,469 | +2,516 | 0.15% | 3,717,143 |
| 2012-09-11 | 2012-09-07 | 14.503 | 246,953 | +2,014 | 0.14% | 3,581,530 |
| 2012-08-13 | 2012-08-09 | 11.920 | 244,939 | -2,517 | 0.14% | 2,919,716 |
| 2012-08-06 | 2012-08-02 | 11.722 | 247,456 | +2,517 | 0.14% | 2,900,557 |
| 2012-07-25 | 2012-07-23 | 11.523 | 244,939 | -3,020 | 0.14% | 2,822,392 |
| 2012-06-18 | 2012-06-14 | 9.536 | 247,959 | +2,516 | 0.14% | 2,364,572 |
| 2012-05-18 | 2012-05-16 | 11.722 | 245,443 | -1,208 | 0.14% | 2,876,962 |
| 2012-05-11 | 2012-05-09 | 12.914 | 246,651 | -1,208 | 0.14% | 3,185,134 |
| 2012-04-18 | 2012-04-16 | 12.715 | 247,859 | +15,101 | 0.14% | 3,151,491 |
| 2012-04-13 | 2012-04-11 | 13.112 | 232,758 | +25,167 | 0.14% | 3,051,968 |
| 2012-04-11 | 2012-04-05 | 13.510 | 207,591 | +25,168 | 0.12% | 2,804,458 |
| 2012-04-03 | 2012-03-30 | 13.112 | 182,423 | +19,177 | 0.11% | 2,391,966 |
| 2012-02-21 | 2012-02-17 | 14.304 | 163,246 | -2,013 | 0.10% | 2,335,106 |
| 2012-02-20 | 2012-02-16 | 15.298 | 165,259 | +2,013 | 0.10% | 2,528,060 |
| 2012-01-17 | 2012-01-13 | 12.516 | 163,246 | +2,517 | 0.10% | 2,043,217 |
| 2011-12-01 | 2011-11-29 | 13.907 | 160,729 | -45,301 | 0.09% | 2,235,238 |
| 2011-11-29 | 2011-11-25 | 13.907 | 206,030 | +1,510 | 0.12% | 2,865,233 |
| 2011-09-01 | 2011-08-30 | 19.867 | 204,520 | -1,208 | 0.12% | 4,063,191 |
| 2011-08-30 | 2011-08-26 | 20.860 | 205,728 | -25,168 | 0.12% | 4,291,550 |
| 2011-08-22 | 2011-08-18 | 18.874 | 230,896 | +48,825 | 0.13% | 4,357,842 |
| 2011-08-11 | 2011-08-09 | 17.880 | 182,071 | +10,067 | 0.11% | 3,255,478 |
| 2011-08-10 | 2011-08-08 | 18.278 | 172,004 | -604 | 0.10% | 3,143,821 |
| 2011-07-11 | 2011-07-07 | 20.662 | 172,608 | +35,234 | 0.10% | 3,566,364 |
| 2011-06-30 | 2011-06-28 | 18.476 | 137,374 | +25,168 | 0.08% | 2,538,160 |
| 2011-06-29 | 2011-06-27 | 17.880 | 112,206 | +10,067 | 0.07% | 2,006,273 |
| 2011-06-23 | 2011-06-21 | 14.702 | 102,139 | +12,080 | 0.06% | 1,501,602 |
| 2011-06-09 | 2011-06-07 | 17.284 | 90,059 | +15,010 | 0.05% | 1,556,603 |
| 2011-05-20 | 2011-05-18 | 18.719 | 75,049 | -16,550 | 0.05% | 1,404,856 |
| 2011-05-19 | 2011-05-17 | 19.208 | 91,599 | -921 | 0.05% | 1,759,389 |
| 2011-05-17 | 2011-05-13 | 19.859 | 92,520 | +491 | 0.05% | 1,837,319 |
| 2011-05-12 | 2011-05-09 | 20.998 | 92,029 | -307 | 0.08% | 1,932,429 |
| 2011-05-09 | 2011-05-05 | 20.184 | 92,336 | -307 | 0.08% | 1,863,725 |
| 2011-04-26 | 2011-04-20 | 21.161 | 92,643 | +737 | 0.08% | 1,960,402 |
| 2011-04-20 | 2011-04-18 | 21.649 | 91,906 | +799 | 0.08% | 1,989,686 |
| 2011-04-14 | 2011-04-12 | 21.161 | 91,107 | +12,287 | 0.07% | 1,927,899 |
| 2011-04-08 | 2011-04-06 | 21.161 | 78,820 | +2,150 | 0.06% | 1,667,896 |
| 2011-04-07 | 2011-04-04 | 21.649 | 76,670 | -1,843 | 0.06% | 1,659,840 |
| 2011-04-06 | 2011-04-01 | 21.649 | 78,513 | +983 | 0.06% | 1,699,739 |
| 2011-04-04 | 2011-03-31 | 22.951 | 77,530 | +4,607 | 0.06% | 1,779,418 |
| 2011-04-01 | 2011-03-30 | 22.951 | 72,923 | +2,212 | 0.06% | 1,673,681 |
| 2011-03-23 | 2011-03-21 | 17.417 | 70,711 | -30,717 | 0.06% | 1,231,572 |
| 2011-03-17 | 2011-03-15 | 17.417 | 101,428 | +6,143 | 0.08% | 1,766,570 |
| 2011-03-15 | 2011-03-11 | 17.743 | 95,285 | +6,758 | 0.08% | 1,690,597 |
| 2011-03-14 | 2011-03-10 | 17.905 | 88,527 | +12,287 | 0.07% | 1,585,103 |
| 2011-03-11 | 2011-03-09 | 17.743 | 76,240 | +6,143 | 0.06% | 1,352,691 |
| 2011-03-08 | 2011-03-04 | 17.743 | 70,097 | +12,902 | 0.06% | 1,243,698 |
| 2011-02-11 | 2011-02-09 | 19.208 | 57,195 | +4,914 | 0.05% | 1,098,574 |
| 2010-12-21 | 2010-12-17 | 19.370 | 52,281 | -1,228 | 0.04% | 1,012,698 |
| 2010-10-19 | 2010-10-15 | 27.021 | 53,509 | +5,222 | 0.05% | 1,445,853 |
| 2010-10-18 | 2010-10-14 | 26.532 | 48,287 | -1,843 | 0.05% | 1,281,171 |
| 2010-10-15 | 2010-10-13 | 27.346 | 50,130 | +20,273 | 0.05% | 1,370,869 |
| 2010-10-14 | 2010-10-12 | 26.858 | 29,857 | -9,830 | 0.03% | 801,898 |
| 2010-10-13 | 2010-10-11 | 26.858 | 39,687 | +9,830 | 0.04% | 1,065,912 |
| 2010-10-08 | 2010-10-06 | 27.021 | 29,857 | +1,229 | 0.03% | 806,758 |
| 2010-09-16 | 2010-09-14 | 27.021 | 28,628 | -2,765 | 0.03% | 773,550 |
| 2010-09-14 | 2010-09-10 | 24.416 | 31,393 | -12,594 | 0.03% | 766,502 |
| 2010-09-10 | 2010-09-08 | 21.324 | 43,987 | +11,673 | 0.04% | 937,961 |
| 2010-09-09 | 2010-09-07 | 21.324 | 32,314 | -983 | 0.03% | 689,051 |
| 2010-09-08 | 2010-09-06 | 21.161 | 33,297 | -6,144 | 0.03% | 704,592 |
| 2010-08-27 | 2010-08-25 | 19.370 | 39,441 | -16,587 | 0.04% | 763,984 |
| 2010-08-26 | 2010-08-24 | 19.045 | 56,028 | -27,646 | 0.06% | 1,067,039 |
| 2010-08-25 | 2010-08-23 | 19.370 | 83,674 | -6,143 | 0.08% | 1,620,789 |
| 2010-08-20 | 2010-08-18 | 18.882 | 89,817 | -9,215 | 0.09% | 1,695,921 |
| 2010-08-18 | 2010-08-16 | 19.045 | 99,032 | -6,144 | 0.10% | 1,886,038 |
| 2010-08-17 | 2010-08-13 | 18.394 | 105,176 | +10,444 | 0.10% | 1,934,569 |
| 2010-08-12 | 2010-08-10 | 16.929 | 94,732 | +12,287 | 0.09% | 1,603,685 |
| 2010-08-02 | 2010-07-29 | 17.580 | 82,445 | +18,430 | 0.08% | 1,449,363 |
| 2010-07-30 | 2010-07-28 | 17.417 | 64,015 | +9,216 | 0.06% | 1,114,948 |
| 2010-07-28 | 2010-07-26 | 18.394 | 54,799 | +6,143 | 0.05% | 1,007,953 |
| 2010-07-09 | 2010-07-07 | 16.929 | 48,656 | +6,143 | 0.05% | 823,681 |
| 2010-07-06 | 2010-07-02 | 17.905 | 42,513 | +3,072 | 0.04% | 761,208 |
| 2010-06-24 | 2010-06-22 | 20.021 | 39,441 | -9,215 | 0.04% | 789,664 |
| 2010-06-09 | 2010-06-07 | 17.743 | 48,656 | +5,529 | 0.05% | 863,281 |
| 2010-06-03 | 2010-06-01 | 17.254 | 43,127 | +3,686 | 0.04% | 744,122 |
| 2010-06-01 | 2010-05-28 | 17.905 | 39,441 | -17,816 | 0.04% | 706,203 |
| 2010-05-27 | 2010-05-25 | 13.836 | 57,257 | +13,147 | 0.06% | 792,203 |
| 2010-05-20 | 2010-05-18 | 17.091 | 44,110 | +7,372 | 0.04% | 753,903 |
| 2010-05-18 | 2010-05-14 | 21.486 | 36,738 | +3,072 | 0.04% | 789,366 |
| 2010-05-07 | 2010-05-05 | 23.765 | 33,666 | -430 | 0.03% | 800,080 |
| 2010-05-04 | 2010-04-30 | 24.091 | 34,096 | +1,843 | 0.03% | 821,399 |
| 2010-05-03 | 2010-04-29 | 24.742 | 32,253 | +614 | 0.03% | 798,000 |
| 2010-04-26 | 2010-04-22 | 27.509 | 31,639 | +6,144 | 0.04% | 870,359 |
| 2010-04-12 | 2010-04-08 | 27.672 | 25,495 | -1,099 | 0.03% | 705,494 |
| 2010-04-08 | 2010-04-01 | 28.160 | 26,594 | -368 | 0.04% | 748,891 |
| 2010-04-01 | 2010-03-30 | 28.486 | 26,962 | +123 | 0.04% | 768,032 |
| 2010-03-25 | 2010-03-23 | 30.113 | 26,839 | +1,597 | 0.04% | 808,216 |
| 2010-03-24 | 2010-03-22 | 28.974 | 25,242 | -3,072 | 0.03% | 731,363 |
| 2010-03-23 | 2010-03-19 | 28.160 | 28,314 | -10,444 | 0.04% | 797,327 |
| 2010-03-22 | 2010-03-18 | 27.346 | 38,758 | -3,071 | 0.05% | 1,059,887 |
| 2010-02-24 | 2010-02-22 | 28.974 | 41,829 | -308 | 0.06% | 1,211,955 |
| 2010-02-19 | 2010-02-17 | 28.648 | 42,137 | -614 | 0.06% | 1,207,162 |
| 2010-02-11 | 2010-02-09 | 26.532 | 42,751 | -1,229 | 0.06% | 1,134,287 |
| 2010-02-09 | 2010-02-05 | 24.579 | 43,980 | +1,229 | 0.06% | 1,080,989 |
| 2010-02-08 | 2010-02-04 | 26.695 | 42,751 | +246 | 0.06% | 1,141,246 |
| 2010-02-03 | 2010-02-01 | 27.346 | 42,505 | +4,485 | 0.06% | 1,162,354 |
| 2010-01-28 | 2010-01-26 | 28.323 | 38,020 | +307 | 0.05% | 1,076,838 |
| 2010-01-12 | 2010-01-08 | 32.230 | 37,713 | +3,071 | 0.05% | 1,215,473 |
| 2010-01-11 | 2010-01-07 | 30.439 | 34,642 | +15,973 | 0.05% | 1,054,469 |
| 2010-01-08 | 2010-01-06 | 26.207 | 18,669 | +1,229 | 0.03% | 489,256 |
| 2010-01-07 | 2010-01-05 | 24.742 | 17,440 | -246 | 0.02% | 431,498 |
| 2010-01-06 | 2010-01-04 | 23.114 | 17,686 | -245 | 0.02% | 408,796 |
| 2009-12-30 | 2009-12-28 | 18.882 | 17,931 | -1,229 | 0.03% | 338,572 |
| 2009-12-23 | 2009-12-21 | 19.045 | 19,160 | +1,229 | 0.03% | 364,897 |
| 2009-12-22 | 2009-12-18 | 18.556 | 17,931 | +368 | 0.03% | 332,735 |
| 2009-12-21 | 2009-12-17 | 19.696 | 17,563 | +246 | 0.03% | 345,918 |
| 2009-12-18 | 2009-12-16 | 20.672 | 17,317 | +3,072 | 0.03% | 357,986 |
| 2009-12-16 | 2009-12-14 | 17.254 | 14,245 | +2,150 | 0.02% | 245,786 |
| 2009-11-06 | 2009-11-04 | 9.604 | 12,095 | +8,723 | 0.02% | 116,157 |
| 2009-11-05 | 2009-11-03 | 9.604 | 3,372 | +2,274 | 0.01% | 32,384 |
| 2007-06-26 | 2007-06-22 | 26.207 | 1,098 | 0.00% | 28,775 |
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