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 | 8.370 | 103,000 | +0 | 0.00% | 862,110 |
| 2025-10-13 | 2025-10-09 | 8.390 | 103,000 | +0 | 0.00% | 864,170 |
| 2025-10-10 | 2025-10-08 | 8.390 | 103,000 | +0 | 0.00% | 864,170 |
| 2025-10-09 | 2025-10-06 | 8.450 | 103,000 | +0 | 0.00% | 870,350 |
| 2025-10-08 | 2025-10-03 | 8.520 | 103,000 | +0 | 0.00% | 877,560 |
| 2025-10-06 | 2025-10-02 | 8.450 | 103,000 | +0 | 0.00% | 870,350 |
| 2025-10-03 | 2025-09-30 | 8.520 | 103,000 | +0 | 0.00% | 877,560 |
| 2025-10-02 | 2025-09-29 | 8.420 | 103,000 | +0 | 0.00% | 867,260 |
| 2025-09-30 | 2025-09-26 | 8.360 | 103,000 | +0 | 0.00% | 861,080 |
| 2025-09-29 | 2025-09-25 | 8.400 | 103,000 | +0 | 0.00% | 865,200 |
| 2025-09-26 | 2025-09-24 | 8.500 | 103,000 | +0 | 0.00% | 875,500 |
| 2025-09-25 | 2025-09-23 | 8.600 | 103,000 | +0 | 0.00% | 885,800 |
| 2025-09-24 | 2025-09-22 | 8.700 | 103,000 | +0 | 0.00% | 896,100 |
| 2025-09-23 | 2025-09-19 | 8.690 | 103,000 | +0 | 0.00% | 895,070 |
| 2025-09-22 | 2025-09-18 | 8.770 | 103,000 | +0 | 0.00% | 903,310 |
| 2025-09-19 | 2025-09-17 | 8.820 | 103,000 | +0 | 0.00% | 908,460 |
| 2025-09-18 | 2025-09-16 | 8.770 | 103,000 | +0 | 0.00% | 903,310 |
| 2025-09-17 | 2025-09-15 | 8.760 | 103,000 | +0 | 0.00% | 902,280 |
| 2025-09-16 | 2025-09-12 | 8.940 | 103,000 | -20,000 | 0.00% | 920,820 |
| 2025-09-15 | 2025-09-11 | 8.900 | 123,000 | +2,500 | 0.00% | 1,094,700 |
| 2025-08-25 | 2025-08-21 | 9.730 | 120,500 | +500 | 0.00% | 1,172,465 |
| 2025-08-21 | 2025-08-19 | 8.920 | 120,000 | -7,500 | 0.00% | 1,070,400 |
| 2025-08-20 | 2025-08-18 | 8.380 | 127,500 | +5,500 | 0.00% | 1,068,450 |
| 2025-08-19 | 2025-08-15 | 8.390 | 122,000 | -5,500 | 0.00% | 1,023,580 |
| 2025-08-07 | 2025-08-05 | 8.130 | 127,500 | +27,500 | 0.00% | 1,036,575 |
| 2025-08-05 | 2025-08-01 | 8.400 | 100,000 | -4,500 | 0.00% | 840,000 |
| 2025-07-16 | 2025-07-14 | 9.400 | 104,500 | +4,500 | 0.00% | 982,300 |
| 2025-07-08 | 2025-07-04 | 9.500 | 100,000 | -5,000 | 0.00% | 950,000 |
| 2025-06-30 | 2025-06-26 | 8.620 | 105,000 | +5,000 | 0.00% | 905,100 |
| 2025-06-13 | 2025-06-11 | 9.250 | 100,000 | -5,000 | 0.00% | 925,000 |
| 2025-06-12 | 2025-06-10 | 9.410 | 105,000 | +16,000 | 0.00% | 988,050 |
| 2025-05-29 | 2025-05-27 | 8.960 | 89,000 | +4,000 | 0.00% | 797,440 |
| 2025-05-26 | 2025-05-22 | 8.690 | 85,000 | -2,000 | 0.00% | 738,650 |
| 2025-05-23 | 2025-05-21 | 8.450 | 87,000 | +7,000 | 0.00% | 735,150 |
| 2025-05-20 | 2025-05-16 | 8.430 | 80,000 | -1,000 | 0.00% | 674,400 |
| 2025-05-19 | 2025-05-15 | 8.190 | 81,000 | +1,000 | 0.00% | 663,390 |
| 2025-05-16 | 2025-05-14 | 7.800 | 80,000 | -10,000 | 0.00% | 624,000 |
| 2025-05-14 | 2025-05-12 | 8.320 | 90,000 | +10,000 | 0.00% | 748,800 |
| 2025-05-12 | 2025-05-08 | 7.110 | 80,000 | -39,000 | 0.00% | 568,800 |
| 2025-05-09 | 2025-05-07 | 6.790 | 119,000 | +6,000 | 0.00% | 808,010 |
| 2025-05-08 | 2025-05-06 | 5.990 | 113,000 | +5,000 | 0.00% | 676,870 |
| 2025-04-25 | 2025-04-23 | 6.000 | 108,000 | +5,000 | 0.00% | 648,000 |
| 2025-04-14 | 2025-04-10 | 6.161 | 103,000 | +4,531 | 0.00% | 634,588 |
| 2025-04-09 | 2025-04-07 | 5.847 | 98,469 | +9,560 | 0.00% | 575,772 |
| 2025-04-07 | 2025-04-02 | 6.569 | 88,909 | -1,434 | 0.00% | 584,042 |
| 2025-04-03 | 2025-04-01 | 6.527 | 90,343 | -8,604 | 0.00% | 589,682 |
| 2025-03-25 | 2025-03-21 | 6.433 | 98,947 | -1,434 | 0.00% | 636,527 |
| 2025-03-20 | 2025-03-18 | 6.391 | 100,381 | -9,560 | 0.00% | 641,552 |
| 2025-03-18 | 2025-03-14 | 6.318 | 109,941 | +19,598 | 0.00% | 694,601 |
| 2025-03-17 | 2025-03-13 | 6.559 | 90,343 | +1,434 | 0.00% | 592,517 |
| 2024-10-02 | 2024-09-27 | 5.084 | 88,909 | -49,712 | 0.00% | 451,982 |
| 2024-08-22 | 2024-08-20 | 4.738 | 138,621 | +49,712 | 0.00% | 656,850 |
| 2024-07-24 | 2024-07-22 | 4.759 | 88,909 | -47,800 | 0.00% | 423,152 |
| 2024-07-23 | 2024-07-19 | 4.655 | 136,709 | +9,560 | 0.00% | 636,350 |
| 2024-07-22 | 2024-07-18 | 4.728 | 127,149 | +9,560 | 0.00% | 601,160 |
| 2024-07-18 | 2024-07-16 | 4.791 | 117,589 | +19,120 | 0.00% | 563,341 |
| 2024-07-17 | 2024-07-15 | 4.948 | 98,469 | +9,560 | 0.00% | 487,191 |
| 2024-07-03 | 2024-06-28 | 4.864 | 88,909 | -38,240 | 0.00% | 432,452 |
| 2024-07-02 | 2024-06-27 | 4.874 | 127,149 | +27,246 | 0.00% | 619,780 |
| 2024-06-28 | 2024-06-26 | 5.000 | 99,903 | -8,126 | 0.00% | 499,511 |
| 2024-06-27 | 2024-06-25 | 4.958 | 108,029 | -19,120 | 0.00% | 535,621 |
| 2024-06-26 | 2024-06-24 | 4.937 | 127,149 | +9,560 | 0.00% | 627,760 |
| 2024-06-24 | 2024-06-20 | 4.990 | 117,589 | +19,120 | 0.00% | 586,711 |
| 2024-06-21 | 2024-06-19 | 5.094 | 98,469 | +9,560 | 0.00% | 501,612 |
| 2024-06-18 | 2024-06-14 | 5.042 | 88,909 | -9,560 | 0.00% | 448,262 |
| 2024-06-17 | 2024-06-13 | 5.052 | 98,469 | +9,560 | 0.00% | 497,492 |
| 2024-06-06 | 2024-06-04 | 5.692 | 88,909 | +4,605 | 0.00% | 506,094 |
| 2024-06-04 | 2024-05-31 | 5.439 | 84,304 | -6,345 | 0.00% | 458,491 |
| 2024-06-03 | 2024-05-30 | 5.461 | 90,649 | -11,785 | 0.00% | 494,999 |
| 2024-05-31 | 2024-05-29 | 5.361 | 102,434 | +2,720 | 0.00% | 549,182 |
| 2024-05-30 | 2024-05-28 | 5.405 | 99,714 | +15,410 | 0.00% | 538,999 |
| 2023-08-21 | 2023-08-17 | 4.710 | 84,304 | -3,626 | 0.00% | 397,111 |
| 2023-06-09 | 2023-06-07 | 5.334 | 87,930 | +2,642 | 0.00% | 469,022 |
| 2023-04-17 | 2023-04-13 | 5.573 | 85,288 | -4,396 | 0.00% | 475,299 |
| 2023-03-30 | 2023-03-28 | 5.209 | 89,684 | +4,396 | 0.00% | 467,158 |
| 2023-01-11 | 2023-01-09 | 5.425 | 85,288 | -9,232 | 0.00% | 462,689 |
| 2023-01-05 | 2023-01-03 | 5.209 | 94,520 | +9,232 | 0.00% | 492,348 |
| 2022-11-18 | 2022-11-16 | 4.629 | 85,288 | -2,638 | 0.00% | 394,790 |
| 2022-11-11 | 2022-11-09 | 4.367 | 87,926 | +2,638 | 0.00% | 384,001 |
| 2022-09-15 | 2022-09-13 | 4.743 | 85,288 | -7,034 | 0.00% | 404,490 |
| 2022-08-11 | 2022-08-09 | 4.993 | 92,322 | +7,034 | 0.00% | 460,949 |
| 2022-06-14 | 2022-06-10 | 4.811 | 85,288 | -8,793 | 0.00% | 410,310 |
| 2022-06-06 | 2022-06-01 | 4.859 | 94,081 | +11,043 | 0.00% | 457,181 |
| 2022-03-24 | 2022-03-22 | 6.787 | 83,038 | -1,712 | 0.00% | 563,568 |
| 2022-03-23 | 2022-03-21 | 6.927 | 84,750 | +1,712 | 0.00% | 587,067 |
| 2022-03-11 | 2022-03-09 | 6.635 | 83,038 | -82,611 | 0.00% | 550,958 |
| 2022-03-09 | 2022-03-07 | 6.915 | 165,649 | -114,284 | 0.01% | 1,145,523 |
| 2022-02-10 | 2022-02-08 | 6.658 | 279,933 | -25,682 | 0.01% | 1,863,898 |
| 2022-02-09 | 2022-02-07 | 6.658 | 305,615 | -34,243 | 0.01% | 2,034,899 |
| 2022-02-08 | 2022-02-04 | 6.507 | 339,858 | +17,122 | 0.01% | 2,211,291 |
| 2022-02-07 | 2022-01-31 | 6.460 | 322,736 | +42,803 | 0.01% | 2,084,807 |
| 2022-01-26 | 2022-01-24 | 7.126 | 279,933 | -1,712 | 0.01% | 1,994,698 |
| 2022-01-19 | 2022-01-17 | 7.383 | 281,645 | -3,425 | 0.01% | 2,079,277 |
| 2022-01-18 | 2022-01-14 | 7.394 | 285,070 | +856 | 0.01% | 2,107,893 |
| 2022-01-17 | 2022-01-13 | 7.348 | 284,214 | +4,281 | 0.01% | 2,088,283 |
| 2022-01-12 | 2022-01-10 | 7.499 | 279,933 | -8,561 | 0.01% | 2,099,338 |
| 2022-01-11 | 2022-01-07 | 7.301 | 288,494 | -205,455 | 0.01% | 2,106,251 |
| 2021-12-30 | 2021-12-28 | 7.488 | 493,949 | -857 | 0.02% | 3,698,567 |
| 2021-12-28 | 2021-12-22 | 7.476 | 494,806 | -162,652 | 0.02% | 3,699,204 |
| 2021-12-23 | 2021-12-21 | 7.313 | 657,458 | -51,364 | 0.02% | 4,807,681 |
| 2021-11-23 | 2021-11-19 | 7.383 | 708,822 | -85,606 | 0.02% | 5,232,962 |
| 2021-11-03 | 2021-11-01 | 7.044 | 794,428 | +42,803 | 0.03% | 5,595,838 |
| 2021-11-01 | 2021-10-28 | 7.254 | 751,625 | +42,803 | 0.02% | 5,452,380 |
| 2021-10-21 | 2021-10-19 | 7.710 | 708,822 | +34,243 | 0.02% | 5,464,802 |
| 2021-10-19 | 2021-10-15 | 7.651 | 674,579 | +34,242 | 0.02% | 5,161,399 |
| 2021-10-18 | 2021-10-12 | 7.546 | 640,337 | +25,682 | 0.02% | 4,832,083 |
| 2021-10-15 | 2021-10-11 | 7.464 | 614,655 | +25,682 | 0.02% | 4,588,023 |
| 2021-10-04 | 2021-09-29 | 6.880 | 588,973 | +102,728 | 0.02% | 4,052,322 |
| 2021-09-30 | 2021-09-28 | 6.997 | 486,245 | -2,568 | 0.02% | 3,402,321 |
| 2021-09-28 | 2021-09-24 | 7.056 | 488,813 | +42,803 | 0.02% | 3,448,840 |
| 2021-09-24 | 2021-09-21 | 7.091 | 446,010 | +25,682 | 0.01% | 3,162,471 |
| 2021-09-23 | 2021-09-20 | 7.032 | 420,328 | +102,728 | 0.01% | 2,955,821 |
| 2021-08-31 | 2021-08-27 | 7.091 | 317,600 | -8,561 | 0.01% | 2,251,969 |
| 2021-08-30 | 2021-08-26 | 7.161 | 326,161 | +4,281 | 0.01% | 2,335,532 |
| 2021-08-27 | 2021-08-25 | 7.207 | 321,880 | +4,280 | 0.01% | 2,319,917 |
| 2021-08-19 | 2021-08-17 | 7.581 | 317,600 | +4,280 | 0.01% | 2,407,789 |
| 2021-07-30 | 2021-07-28 | 6.845 | 313,320 | -856 | 0.01% | 2,144,762 |
| 2021-07-16 | 2021-07-14 | 8.083 | 314,176 | +856 | 0.01% | 2,539,641 |
| 2021-07-09 | 2021-07-07 | 7.955 | 313,320 | -17,121 | 0.01% | 2,492,462 |
| 2021-07-08 | 2021-07-06 | 7.967 | 330,441 | -47,084 | 0.01% | 2,632,520 |
| 2021-07-05 | 2021-06-30 | 8.481 | 377,525 | -8,560 | 0.01% | 3,201,663 |
| 2021-07-02 | 2021-06-29 | 8.422 | 386,085 | -102,728 | 0.01% | 3,251,708 |
| 2021-06-28 | 2021-06-24 | 8.364 | 488,813 | -10,273 | 0.02% | 4,088,359 |
| 2021-06-24 | 2021-06-22 | 8.492 | 499,086 | +113,857 | 0.02% | 4,238,411 |
| 2021-06-23 | 2021-06-21 | 8.329 | 385,229 | +48,795 | 0.01% | 3,208,498 |
| 2021-06-22 | 2021-06-18 | 8.270 | 336,434 | +17,122 | 0.01% | 2,782,444 |
| 2021-06-18 | 2021-06-16 | 8.411 | 319,312 | -81,326 | 0.01% | 2,685,598 |
| 2021-06-16 | 2021-06-11 | 8.890 | 400,638 | +2,568 | 0.01% | 3,561,477 |
| 2021-06-15 | 2021-06-10 | 9.053 | 398,070 | +8,560 | 0.01% | 3,603,748 |
| 2021-06-11 | 2021-06-09 | 8.995 | 389,510 | +4,281 | 0.01% | 3,503,504 |
| 2021-06-09 | 2021-06-07 | 9.370 | 385,229 | -8,561 | 0.01% | 3,609,696 |
| 2021-06-08 | 2021-06-04 | 9.323 | 393,790 | +5,476 | 0.01% | 3,671,255 |
| 2021-06-07 | 2021-06-03 | 9.465 | 388,314 | +8,442 | 0.01% | 3,675,403 |
| 2021-06-03 | 2021-06-01 | 9.655 | 379,872 | -13,929 | 0.01% | 3,667,500 |
| 2021-06-02 | 2021-05-31 | 9.583 | 393,801 | +46,429 | 0.01% | 3,773,988 |
| 2021-06-01 | 2021-05-28 | 9.477 | 347,372 | +14,351 | 0.01% | 3,292,001 |
| 2021-05-31 | 2021-05-27 | 9.382 | 333,021 | +2,954 | 0.01% | 3,124,439 |
| 2021-05-24 | 2021-05-20 | 8.138 | 330,067 | +84,416 | 0.01% | 2,686,173 |
| 2021-05-20 | 2021-05-17 | 8.008 | 245,651 | +148,573 | 0.01% | 1,967,163 |
| 2021-04-27 | 2021-04-23 | 8.126 | 97,078 | -3,377 | 0.00% | 788,897 |
| 2021-04-15 | 2021-04-13 | 7.641 | 100,455 | -1,688 | 0.00% | 767,550 |
| 2021-04-14 | 2021-04-12 | 7.747 | 102,143 | +1,688 | 0.00% | 791,337 |
| 2021-03-31 | 2021-03-29 | 7.285 | 100,455 | -8,442 | 0.00% | 731,850 |
| 2021-03-30 | 2021-03-26 | 7.617 | 108,897 | +8,442 | 0.00% | 829,473 |
| 2021-03-25 | 2021-03-23 | 7.392 | 100,455 | -8,442 | 0.00% | 742,560 |
| 2021-03-23 | 2021-03-19 | 8.043 | 108,897 | +5,065 | 0.00% | 875,913 |
| 2021-03-18 | 2021-03-16 | 8.032 | 103,832 | -8,019 | 0.00% | 833,942 |
| 2021-03-16 | 2021-03-12 | 7.700 | 111,851 | -2,533 | 0.00% | 861,248 |
| 2021-03-15 | 2021-03-11 | 7.676 | 114,384 | +2,533 | 0.00% | 878,042 |
| 2021-02-25 | 2021-02-23 | 7.570 | 111,851 | +2,532 | 0.00% | 846,673 |
| 2021-02-24 | 2021-02-22 | 7.735 | 109,319 | +8,020 | 0.00% | 845,637 |
| 2021-01-29 | 2021-01-27 | 7.641 | 101,299 | -3,377 | 0.00% | 773,998 |
| 2021-01-27 | 2021-01-25 | 8.150 | 104,676 | +3,377 | 0.00% | 853,121 |
| 2021-01-26 | 2021-01-22 | 8.162 | 101,299 | +84,416 | 0.00% | 826,798 |
| 2021-01-25 | 2021-01-21 | 8.505 | 16,883 | +13,506 | 0.00% | 143,598 |
| 2021-01-20 | 2021-01-18 | 7.428 | 3,377 | -3,376 | 0.00% | 25,083 |
| 2021-01-18 | 2021-01-14 | 7.404 | 6,753 | +3,376 | 0.00% | 49,998 |
| 2020-12-08 | 2020-12-04 | 7.889 | 3,377 | -3,376 | 0.00% | 26,643 |
| 2020-08-24 | 2020-08-20 | 9.003 | 6,753 | -6,754 | 0.00% | 60,797 |
| 2020-08-18 | 2020-08-14 | 9.086 | 13,507 | +3,377 | 0.00% | 122,724 |
| 2020-08-14 | 2020-08-12 | 8.991 | 10,130 | -13,506 | 0.00% | 91,081 |
| 2020-08-13 | 2020-08-11 | 9.678 | 23,636 | -13,507 | 0.00% | 228,755 |
| 2020-08-12 | 2020-08-10 | 9.844 | 37,143 | -168,832 | 0.00% | 365,640 |
| 2020-08-11 | 2020-08-07 | 9.773 | 205,975 | -138,442 | 0.01% | 2,012,999 |
| 2020-08-10 | 2020-08-06 | 10.069 | 344,417 | +3,376 | 0.01% | 3,467,997 |
| 2020-08-07 | 2020-08-05 | 10.330 | 341,041 | +3,377 | 0.01% | 3,522,883 |
| 2020-08-06 | 2020-08-04 | 10.152 | 337,664 | -27,013 | 0.01% | 3,428,000 |
| 2020-08-05 | 2020-08-03 | 10.602 | 364,677 | -671,952 | 0.01% | 3,866,398 |
| 2020-08-04 | 2020-07-31 | 8.695 | 1,036,629 | -3,376 | 0.04% | 9,013,524 |
| 2020-07-24 | 2020-07-22 | 7.534 | 1,040,005 | +20,260 | 0.04% | 7,835,518 |
| 2020-07-22 | 2020-07-20 | 7.688 | 1,019,745 | +3,376 | 0.04% | 7,839,917 |
| 2020-06-29 | 2020-06-24 | 6.726 | 1,016,369 | -6,753 | 0.04% | 6,835,929 |
| 2020-06-26 | 2020-06-23 | 6.883 | 1,023,122 | +17,602 | 0.04% | 7,041,667 |
| 2020-06-23 | 2020-06-19 | 6.593 | 1,005,520 | -3,318 | 0.04% | 6,629,640 |
| 2020-06-22 | 2020-06-18 | 6.424 | 1,008,838 | +13,274 | 0.04% | 6,481,277 |
| 2020-05-29 | 2020-05-27 | 6.268 | 995,564 | -3,319 | 0.04% | 6,239,998 |
| 2020-05-28 | 2020-05-26 | 6.364 | 998,883 | +3,319 | 0.04% | 6,357,121 |
| 2020-05-27 | 2020-05-25 | 6.208 | 995,564 | -9,956 | 0.04% | 6,179,998 |
| 2020-05-12 | 2020-05-08 | 6.557 | 1,005,520 | +9,956 | 0.04% | 6,593,280 |
| 2020-03-17 | 2020-03-13 | 5.979 | 995,564 | -82,964 | 0.04% | 5,951,998 |
| 2020-02-27 | 2020-02-25 | 6.159 | 1,078,528 | -3,319 | 0.04% | 6,643,000 |
| 2019-11-18 | 2019-11-14 | 5.376 | 1,081,847 | -3,318 | 0.04% | 5,815,843 |
| 2019-10-15 | 2019-10-11 | 5.255 | 1,085,165 | -43,141 | 0.04% | 5,702,880 |
| 2019-09-24 | 2019-09-20 | 5.147 | 1,128,306 | +43,141 | 0.04% | 5,807,199 |
| 2019-06-20 | 2019-06-18 | 5.123 | 1,085,165 | -9,956 | 0.04% | 5,559,000 |
| 2019-06-12 | 2019-06-10 | 5.347 | 1,095,121 | +21,164 | 0.04% | 5,855,157 |
| 2019-06-06 | 2019-06-04 | 5.334 | 1,073,957 | -3,254 | 0.04% | 5,728,802 |
| 2019-05-31 | 2019-05-29 | 5.678 | 1,077,211 | +3,254 | 0.04% | 6,116,880 |
| 2019-05-27 | 2019-05-23 | 4.953 | 1,073,957 | -13,017 | 0.04% | 5,319,602 |
| 2019-05-15 | 2019-05-10 | 5.519 | 1,086,974 | -3,255 | 0.04% | 5,998,639 |
| 2019-05-08 | 2019-05-06 | 5.420 | 1,090,229 | +175,739 | 0.04% | 5,909,402 |
| 2019-05-07 | 2019-05-03 | 5.592 | 914,490 | +257,098 | 0.04% | 5,114,198 |
| 2019-05-06 | 2019-05-02 | 5.531 | 657,392 | +182,248 | 0.03% | 3,636,002 |
| 2019-05-03 | 2019-04-30 | 5.678 | 475,144 | +81,360 | 0.02% | 2,698,078 |
| 2019-05-02 | 2019-04-29 | 5.629 | 393,784 | +162,721 | 0.02% | 2,216,720 |
| 2019-04-26 | 2019-04-24 | 5.838 | 231,063 | +146,448 | 0.01% | 1,348,998 |
| 2019-04-25 | 2019-04-23 | 5.728 | 84,615 | +81,361 | 0.00% | 484,641 |
| 2019-04-03 | 2019-04-01 | 6.207 | 3,254 | -6,509 | 0.00% | 20,197 |
| 2019-03-08 | 2019-03-06 | 6.514 | 9,763 | +6,509 | 0.00% | 63,598 |
| 2019-02-20 | 2019-02-18 | 6.268 | 3,254 | -97,633 | 0.00% | 20,397 |
| 2019-02-01 | 2019-01-30 | 5.027 | 100,887 | +97,633 | 0.00% | 507,161 |
| 2019-01-28 | 2019-01-24 | 4.929 | 3,254 | -3,255 | 0.00% | 16,038 |
| 2019-01-21 | 2019-01-17 | 4.732 | 6,509 | -3,254 | 0.00% | 30,801 |
| 2019-01-16 | 2019-01-14 | 4.412 | 9,763 | +6,509 | 0.00% | 43,079 |
| 2018-08-07 | 2018-08-03 | 6.109 | 3,254 | -3,255 | 0.00% | 19,877 |
| 2018-07-17 | 2018-07-13 | 7.239 | 6,509 | +3,255 | 0.00% | 47,121 |
| 2018-07-13 | 2018-07-11 | 6.451 | 3,254 | +17 | 0.00% | 20,991 |
| 2018-06-21 | 2018-06-19 | 6.426 | 3,237 | -51,788 | 0.00% | 20,802 |
| 2018-06-20 | 2018-06-15 | 6.748 | 55,025 | +12,947 | 0.00% | 371,281 |
| 2018-06-19 | 2018-06-14 | 6.921 | 42,078 | +6,474 | 0.00% | 291,201 |
| 2018-06-15 | 2018-06-13 | 6.970 | 35,604 | +12,947 | 0.00% | 248,158 |
| 2018-06-14 | 2018-06-12 | 7.143 | 22,657 | -6,474 | 0.00% | 161,838 |
| 2018-06-13 | 2018-06-11 | 7.019 | 29,131 | -6,473 | 0.00% | 204,482 |
| 2018-06-12 | 2018-06-08 | 7.032 | 35,604 | +12,947 | 0.00% | 250,358 |
| 2018-06-11 | 2018-06-07 | 7.180 | 22,657 | -22,658 | 0.00% | 162,678 |
| 2018-06-08 | 2018-06-06 | 7.168 | 45,315 | +9,711 | 0.00% | 324,803 |
| 2018-06-07 | 2018-06-05 | 7.143 | 35,604 | +32,367 | 0.00% | 254,318 |
| 2018-06-06 | 2018-06-04 | 7.600 | 3,237 | -19,420 | 0.00% | 24,602 |
| 2018-05-30 | 2018-05-28 | 8.453 | 22,657 | +3,236 | 0.00% | 191,518 |
| 2018-05-25 | 2018-05-23 | 7.810 | 19,421 | -6,473 | 0.00% | 151,684 |
| 2018-05-24 | 2018-05-21 | 7.687 | 25,894 | +6,473 | 0.00% | 199,040 |
| 2018-05-16 | 2018-05-14 | 7.687 | 19,421 | -6,473 | 0.00% | 149,284 |
| 2018-05-15 | 2018-05-11 | 7.242 | 25,894 | -6,474 | 0.00% | 187,520 |
| 2018-05-14 | 2018-05-10 | 7.242 | 32,368 | -12,947 | 0.00% | 234,403 |
| 2018-05-11 | 2018-05-09 | 7.007 | 45,315 | +6,474 | 0.00% | 317,523 |
| 2018-05-10 | 2018-05-08 | 7.019 | 38,841 | +6,473 | 0.00% | 272,640 |
| 2018-05-02 | 2018-04-27 | 7.291 | 32,368 | -3,236 | 0.00% | 236,003 |
| 2018-04-27 | 2018-04-25 | 6.871 | 35,604 | -6,474 | 0.00% | 244,638 |
| 2018-04-26 | 2018-04-24 | 6.686 | 42,078 | +9,710 | 0.00% | 281,321 |
| 2018-04-20 | 2018-04-18 | 5.882 | 32,368 | -3,236 | 0.00% | 190,403 |
| 2018-04-13 | 2018-04-11 | 6.179 | 35,604 | +3,236 | 0.00% | 219,998 |
| 2018-04-11 | 2018-04-09 | 6.204 | 32,368 | -12,947 | 0.00% | 200,803 |
| 2018-04-10 | 2018-04-06 | 6.130 | 45,315 | +12,947 | 0.00% | 277,763 |
| 2018-04-09 | 2018-04-04 | 6.266 | 32,368 | -3,236 | 0.00% | 202,803 |
| 2018-04-06 | 2018-04-03 | 6.179 | 35,604 | +3,236 | 0.00% | 219,998 |
| 2018-03-28 | 2018-03-26 | 6.204 | 32,368 | -19,420 | 0.00% | 200,803 |
| 2018-03-27 | 2018-03-23 | 6.154 | 51,788 | +19,420 | 0.00% | 318,720 |
| 2018-03-26 | 2018-03-22 | 6.352 | 32,368 | -6,473 | 0.00% | 205,603 |
| 2018-03-23 | 2018-03-21 | 6.364 | 38,841 | +6,473 | 0.00% | 247,200 |
| 2018-03-22 | 2018-03-20 | 6.562 | 32,368 | -3,236 | 0.00% | 212,403 |
| 2018-03-21 | 2018-03-19 | 6.315 | 35,604 | -35,605 | 0.00% | 224,838 |
| 2018-03-20 | 2018-03-16 | 6.921 | 71,209 | +32,368 | 0.00% | 492,803 |
| 2018-03-19 | 2018-03-15 | 7.749 | 38,841 | -32,368 | 0.00% | 300,960 |
| 2018-03-16 | 2018-03-14 | 7.514 | 71,209 | -61,498 | 0.00% | 535,043 |
| 2018-03-13 | 2018-03-09 | 7.304 | 132,707 | +32,368 | 0.01% | 969,241 |
| 2018-03-09 | 2018-03-07 | 7.168 | 100,339 | +6,473 | 0.01% | 719,197 |
| 2018-03-07 | 2018-03-05 | 7.019 | 93,866 | +42,078 | 0.01% | 658,881 |
| 2018-03-06 | 2018-03-02 | 7.044 | 51,788 | +9,710 | 0.00% | 364,800 |
| 2018-03-05 | 2018-03-01 | 7.007 | 42,078 | -16,184 | 0.00% | 294,841 |
| 2018-03-02 | 2018-02-28 | 6.574 | 58,262 | +16,184 | 0.00% | 383,043 |
| 2018-02-27 | 2018-02-23 | 6.599 | 42,078 | -9,710 | 0.00% | 277,681 |
| 2018-02-12 | 2018-02-08 | 5.771 | 51,788 | -6,474 | 0.00% | 298,880 |
| 2018-02-08 | 2018-02-06 | 5.499 | 58,262 | +6,474 | 0.00% | 320,402 |
| 2018-01-29 | 2018-01-25 | 5.759 | 51,788 | +9,710 | 0.00% | 298,240 |
| 2018-01-25 | 2018-01-23 | 5.746 | 42,078 | +29,131 | 0.00% | 241,801 |
| 2018-01-16 | 2018-01-12 | 5.227 | 12,947 | -19,421 | 0.00% | 67,680 |
| 2018-01-08 | 2018-01-04 | 5.141 | 32,368 | +9,711 | 0.00% | 166,402 |
| 2018-01-05 | 2018-01-03 | 4.807 | 22,657 | +9,710 | 0.00% | 108,919 |
| 2018-01-03 | 2017-12-29 | 4.708 | 12,947 | -12,947 | 0.00% | 60,960 |
| 2018-01-02 | 2017-12-28 | 4.437 | 25,894 | -12,947 | 0.00% | 114,880 |
| 2017-12-29 | 2017-12-27 | 4.498 | 38,841 | -44,235 | 0.00% | 174,720 |
| 2017-12-28 | 2017-12-22 | 4.165 | 83,076 | -42,078 | 0.00% | 345,984 |
| 2017-12-05 | 2017-12-01 | 3.856 | 125,154 | +9,710 | 0.01% | 482,558 |
| 2017-11-24 | 2017-11-22 | 4.140 | 115,444 | -3,236 | 0.01% | 477,932 |
| 2017-11-15 | 2017-11-13 | 4.016 | 118,680 | +3,236 | 0.01% | 476,663 |
| 2017-11-14 | 2017-11-10 | 4.029 | 115,444 | -74,445 | 0.01% | 465,092 |
| 2017-11-13 | 2017-11-09 | 3.880 | 189,889 | +9,710 | 0.01% | 736,851 |
| 2017-08-16 | 2017-08-14 | 3.188 | 180,179 | -210,389 | 0.01% | 574,479 |
| 2017-03-13 | 2017-03-09 | 2.187 | 390,568 | +12,947 | 0.02% | 854,319 |
| 2016-09-02 | 2016-08-31 | 1.891 | 377,621 | -9,710 | 0.02% | 714,000 |
| 2016-08-30 | 2016-08-26 | 1.977 | 387,331 | +9,710 | 0.02% | 765,866 |
| 2016-07-20 | 2016-07-18 | 1.891 | 377,621 | -19,420 | 0.02% | 714,000 |
| 2016-07-19 | 2016-07-15 | 1.841 | 397,041 | +19,420 | 0.03% | 731,092 |
| 2014-11-06 | 2014-11-04 | 2.212 | 377,621 | -226,572 | 0.02% | 835,333 |
| 2014-04-28 | 2014-04-24 | 1.878 | 604,193 | +32,367 | 0.04% | 1,134,931 |
| 2014-04-23 | 2014-04-17 | 1.965 | 571,826 | +64,735 | 0.04% | 1,123,599 |
| 2014-04-17 | 2014-04-15 | 2.014 | 507,091 | +64,735 | 0.03% | 1,021,466 |
| 2014-04-16 | 2014-04-14 | 2.200 | 442,356 | +64,735 | 0.03% | 973,066 |
| 2014-02-27 | 2014-02-25 | 1.792 | 377,621 | -16,183 | 0.02% | 676,666 |
| 2014-01-24 | 2014-01-22 | 1.705 | 393,804 | -16,184 | 0.02% | 671,598 |
| 2014-01-23 | 2014-01-21 | 1.829 | 409,988 | -16,184 | 0.03% | 749,865 |
| 2014-01-22 | 2014-01-20 | 1.569 | 426,172 | +16,184 | 0.03% | 668,866 |
| 2014-01-15 | 2014-01-13 | 1.421 | 409,988 | +32,367 | 0.03% | 582,666 |
| 2013-11-07 | 2013-11-05 | 0.927 | 377,621 | +161,838 | 0.02% | 350,000 |
| 2013-05-06 | 2013-05-02 | 0.766 | 215,783 | -809,188 | 0.01% | 165,333 |
| 2012-11-19 | 2012-11-15 | 0.358 | 1,024,971 | -97,103 | 0.06% | 367,333 |
| 2012-06-26 | 2012-06-22 | 0.303 | 1,122,074 | +16,184 | 0.07% | 339,733 |
| 2012-05-30 | 2012-05-28 | 0.309 | 1,105,890 | +80,919 | 0.07% | 341,666 |
| 2011-03-22 | 2011-03-18 | 0.741 | 1,024,971 | +809,188 | 0.07% | 759,999 |
| 2011-01-03 | 2010-12-29 | 0.964 | 215,783 | +53,945 | 0.01% | 207,999 |
| 2010-12-06 | 2010-12-02 | 0.885 | 161,838 | +5,950 | 0.01% | 143,267 |
| 2010-10-08 | 2010-10-06 | 0.834 | 155,888 | +77,944 | 0.01% | 130,000 |
| 2010-05-24 | 2010-05-19 | 0.808 | 77,944 | -46,766 | 0.01% | 63,000 |
| 2010-05-06 | 2010-05-04 | 1.180 | 124,710 | +46,766 | 0.01% | 147,200 |
| 2010-01-07 | 2010-01-05 | 0.872 | 77,944 | +77,944 | 0.01% | 68,000 |
| 2007-11-13 | 2007-11-09 | 0.475 | 0 | -62,355 | ||
| 2007-06-26 | 2007-06-22 | 0.475 | 62,355 | 0.01% | 29,600 |
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