History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 876,000 +0 0.15% 127,020
2025-10-13 2025-10-09 0.145 876,000 +0 0.15% 127,020
2025-10-10 2025-10-08 0.160 876,000 +0 0.15% 140,160
2025-10-09 2025-10-06 0.160 876,000 +0 0.15% 140,160
2025-10-08 2025-10-03 0.160 876,000 +0 0.15% 140,160
2025-10-06 2025-10-02 0.160 876,000 +0 0.15% 140,160
2025-10-03 2025-09-30 0.165 876,000 +0 0.15% 144,540
2025-10-02 2025-09-29 0.160 876,000 +0 0.15% 140,160
2025-09-30 2025-09-26 0.160 876,000 +0 0.15% 140,160
2025-09-29 2025-09-25 0.160 876,000 +0 0.15% 140,160
2025-09-26 2025-09-24 0.179 876,000 +0 0.15% 156,804
2025-09-25 2025-09-23 0.179 876,000 +0 0.15% 156,804
2025-09-24 2025-09-22 0.179 876,000 +0 0.15% 156,804
2025-09-23 2025-09-19 0.179 876,000 +0 0.15% 156,804
2025-09-22 2025-09-18 0.179 876,000 +0 0.15% 156,804
2025-09-19 2025-09-17 0.195 876,000 +0 0.15% 170,820
2025-09-18 2025-09-16 0.180 876,000 +0 0.15% 157,680
2025-09-17 2025-09-15 0.180 876,000 +0 0.15% 157,680
2025-09-16 2025-09-12 0.189 876,000 +0 0.15% 165,564
2025-09-15 2025-09-11 0.198 876,000 +0 0.15% 173,448
2025-09-12 2025-09-10 0.167 876,000 +0 0.15% 146,292
2025-09-11 2025-09-09 0.180 876,000 +0 0.15% 157,680
2025-09-10 2025-09-08 0.186 876,000 +0 0.15% 162,936
2025-09-09 2025-09-05 0.190 876,000 +0 0.15% 166,440
2025-09-08 2025-09-04 0.178 876,000 +0 0.15% 155,928
2025-09-05 2025-09-03 0.165 876,000 +0 0.15% 144,540
2025-09-04 2025-09-02 0.165 876,000 +0 0.15% 144,540
2025-09-03 2025-09-01 0.165 876,000 +0 0.15% 144,540
2025-09-02 2025-08-29 0.165 876,000 +0 0.15% 144,540
2025-09-01 2025-08-28 0.165 876,000 +0 0.15% 144,540
2025-08-29 2025-08-27 0.151 876,000 +0 0.15% 132,276
2025-08-28 2025-08-26 0.152 876,000 +0 0.15% 133,152
2025-08-27 2025-08-25 0.151 876,000 +0 0.15% 132,276
2025-08-26 2025-08-22 0.160 876,000 +0 0.15% 140,160
2025-08-25 2025-08-21 0.160 876,000 +0 0.15% 140,160
2025-08-22 2025-08-20 0.180 876,000 +0 0.15% 157,680
2025-08-21 2025-08-19 0.180 876,000 +0 0.15% 157,680
2025-08-20 2025-08-18 0.180 876,000 +0 0.15% 157,680
2025-08-19 2025-08-15 0.180 876,000 +0 0.15% 157,680
2025-08-18 2025-08-14 0.169 876,000 +0 0.15% 148,044
2025-08-15 2025-08-13 0.169 876,000 +0 0.15% 148,044
2025-08-14 2025-08-12 0.146 876,000 +0 0.15% 127,896
2025-08-13 2025-08-11 0.146 876,000 +0 0.15% 127,896
2025-08-12 2025-08-08 0.145 876,000 +0 0.15% 127,020
2025-08-11 2025-08-07 0.136 876,000 +0 0.15% 119,136
2025-08-08 2025-08-06 0.135 876,000 +0 0.15% 118,260
2025-08-07 2025-08-05 0.133 876,000 +0 0.15% 116,508
2025-08-06 2025-08-04 0.133 876,000 +0 0.15% 116,508
2025-08-05 2025-08-01 0.133 876,000 +0 0.15% 116,508
2025-08-04 2025-07-31 0.132 876,000 +0 0.15% 115,632
2025-08-01 2025-07-30 0.144 876,000 +0 0.15% 126,144
2025-07-31 2025-07-29 0.158 876,000 +0 0.15% 138,408
2025-07-30 2025-07-28 0.158 876,000 +0 0.15% 138,408
2025-07-29 2025-07-25 0.158 876,000 +0 0.15% 138,408
2025-07-28 2025-07-24 0.146 876,000 +0 0.15% 127,896
2025-07-25 2025-07-23 0.146 876,000 +0 0.15% 127,896
2025-07-24 2025-07-22 0.146 876,000 +0 0.15% 127,896
2025-07-23 2025-07-21 0.146 876,000 +0 0.15% 127,896
2025-07-22 2025-07-18 0.146 876,000 +0 0.15% 127,896
2025-07-21 2025-07-17 0.146 876,000 +0 0.15% 127,896
2025-07-18 2025-07-16 0.146 876,000 +0 0.15% 127,896
2025-07-17 2025-07-15 0.146 876,000 +0 0.15% 127,896
2025-07-16 2025-07-14 0.146 876,000 +0 0.15% 127,896
2025-07-15 2025-07-11 0.146 876,000 +0 0.15% 127,896
2025-07-14 2025-07-10 0.154 876,000 +0 0.15% 134,904
2025-07-11 2025-07-09 0.137 876,000 +0 0.15% 120,012
2025-07-10 2025-07-08 0.152 876,000 +0 0.15% 133,152
2025-07-09 2025-07-07 0.152 876,000 +0 0.15% 133,152
2025-07-08 2025-07-04 0.152 876,000 +0 0.15% 133,152
2025-07-07 2025-07-03 0.152 876,000 +0 0.15% 133,152
2025-07-04 2025-07-02 0.152 876,000 +0 0.15% 133,152
2025-07-03 2025-06-30 0.152 876,000 +0 0.15% 133,152
2025-07-02 2025-06-27 0.152 876,000 +0 0.15% 133,152
2025-06-30 2025-06-26 0.152 876,000 +0 0.15% 133,152
2025-06-27 2025-06-25 0.170 876,000 +0 0.15% 148,920
2025-06-26 2025-06-24 0.170 876,000 +0 0.15% 148,920
2025-06-25 2025-06-23 0.170 876,000 +0 0.15% 148,920
2025-06-24 2025-06-20 0.173 876,000 +0 0.15% 151,548
2025-06-23 2025-06-19 0.174 876,000 +0 0.15% 152,424
2025-06-20 2025-06-18 0.174 876,000 +0 0.15% 152,424
2025-06-19 2025-06-17 0.174 876,000 +0 0.15% 152,424
2025-06-18 2025-06-16 0.174 876,000 +0 0.15% 152,424
2025-06-17 2025-06-13 0.174 876,000 +0 0.15% 152,424
2025-06-16 2025-06-12 0.174 876,000 +0 0.15% 152,424
2025-06-13 2025-06-11 0.174 876,000 +0 0.15% 152,424
2025-06-12 2025-06-10 0.170 876,000 +0 0.15% 148,920
2025-06-11 2025-06-09 0.189 876,000 +0 0.15% 165,564
2025-06-10 2025-06-06 0.190 876,000 +0 0.15% 166,440
2025-06-09 2025-06-05 0.190 876,000 +0 0.15% 166,440
2025-06-06 2025-06-04 0.190 876,000 +0 0.15% 166,440
2025-06-05 2025-06-03 0.190 876,000 +0 0.15% 166,440
2025-06-04 2025-06-02 0.190 876,000 +0 0.15% 166,440
2025-06-03 2025-05-30 0.190 876,000 +0 0.15% 166,440
2025-06-02 2025-05-29 0.190 876,000 +0 0.15% 166,440
2025-05-30 2025-05-28 0.190 876,000 +0 0.15% 166,440
2025-05-29 2025-05-27 0.199 876,000 +0 0.15% 174,324
2025-05-28 2025-05-26 0.205 876,000 +0 0.15% 179,580
2025-05-27 2025-05-23 0.201 876,000 -244,000 0.15% 176,076
2025-04-29 2025-04-25 0.188 1,120,000 -56,000 0.19% 210,560
2025-03-20 2025-03-18 0.180 1,176,000 +300,000 0.20% 211,680
2025-03-12 2025-03-10 0.212 876,000 -60,000 0.15% 185,712
2025-03-10 2025-03-06 0.171 936,000 +52,000 0.16% 160,056
2025-03-07 2025-03-05 0.185 884,000 -820,000 0.15% 163,540
2025-03-06 2025-03-04 0.170 1,704,000 -40,000 0.28% 289,680
2025-03-05 2025-03-03 0.142 1,744,000 -372,000 0.29% 247,648
2025-03-04 2025-02-28 0.125 2,116,000 -4,000 0.35% 264,500
2025-01-03 2024-12-31 0.142 2,120,000 -8,000 0.35% 301,040
2024-12-30 2024-12-24 0.126 2,128,000 -4,000 0.35% 268,128
2024-12-12 2024-12-10 0.138 2,132,000 -4,000 0.36% 294,216
2024-12-06 2024-12-04 0.140 2,136,000 +24,000 0.36% 299,040
2024-11-05 2024-11-01 0.121 2,112,000 -100,000 0.35% 255,552
2024-10-30 2024-10-28 0.124 2,212,000 -52,000 0.37% 274,288
2024-10-28 2024-10-24 0.124 2,264,000 +52,000 0.38% 280,736
2024-10-24 2024-10-22 0.125 2,212,000 -64,000 0.37% 276,500
2024-10-21 2024-10-17 0.104 2,276,000 +64,000 0.38% 236,704
2024-10-18 2024-10-16 0.093 2,212,000 -4,000 0.37% 205,716
2024-10-10 2024-10-08 0.115 2,216,000 -64,000 0.37% 254,840
2024-10-09 2024-10-07 0.139 2,280,000 -52,000 0.38% 316,920
2024-10-08 2024-10-04 0.144 2,332,000 -160,000 0.39% 335,808
2024-10-04 2024-10-02 0.060 2,492,000 -12,000 0.42% 149,520
2024-02-07 2024-02-05 0.048 2,504,000 -12,000 0.42% 120,192
2024-01-17 2024-01-15 0.053 2,516,000 -12,000 0.42% 133,348
2024-01-10 2024-01-08 0.047 2,528,000 -200,000 0.42% 118,816
2023-11-22 2023-11-20 0.082 2,728,000 -80,000 0.45% 223,696
2023-11-01 2023-10-30 0.080 2,808,000 -80,000 0.47% 224,640
2023-10-04 2023-09-29 0.074 2,888,000 -100,000 0.48% 213,712
2023-09-06 2023-09-04 0.071 2,988,000 +40,000 0.50% 212,148
2023-06-28 2023-06-26 0.203 2,948,000 +20,000 0.49% 598,444
2023-06-27 2023-06-23 0.203 2,928,000 +40,000 0.49% 594,384
2023-06-23 2023-06-20 0.228 2,888,000 +200,000 0.48% 658,464
2023-05-09 2023-05-05 0.320 2,688,000 -76,000 0.45% 860,160
2023-05-05 2023-05-03 0.320 2,764,000 -4,000 0.46% 884,480
2023-05-02 2023-04-27 0.380 2,768,000 -12,000 0.46% 1,051,840
2023-04-28 2023-04-26 0.340 2,780,000 -28,000 0.46% 945,200
2023-04-24 2023-04-20 0.370 2,808,000 -120,000 0.47% 1,038,960
2023-04-21 2023-04-19 0.340 2,928,000 -40,000 0.49% 995,520
2023-04-04 2023-03-31 0.360 2,968,000 -40,000 0.49% 1,068,480
2023-03-13 2023-03-09 0.260 3,008,000 +8,000 0.50% 782,080
2023-03-01 2023-02-27 0.280 3,000,000 -8,000 0.50% 840,000
2023-02-27 2023-02-23 0.270 3,008,000 -68,000 0.50% 812,160
2023-02-16 2023-02-14 0.280 3,076,000 +76,000 0.51% 861,280
2023-02-14 2023-02-10 0.300 3,000,000 -264,000 0.50% 900,000
2023-02-09 2023-02-07 0.245 3,264,000 +12,000 0.54% 799,680
2023-01-13 2023-01-11 0.245 3,252,000 +60,000 0.54% 796,740
2023-01-12 2023-01-10 0.270 3,192,000 +40,000 0.53% 861,840
2023-01-10 2023-01-06 0.280 3,152,000 +120,000 0.53% 882,560
2023-01-09 2023-01-05 0.320 3,032,000 +108,000 0.51% 970,240
2023-01-06 2023-01-04 0.290 2,924,000 +868,000 0.49% 847,960
2022-04-01 2022-03-30 0.183 2,056,000 -4,000 0.34% 376,248
2022-03-11 2022-03-09 0.210 2,060,000 +8,000 0.34% 432,600
2022-02-16 2022-02-14 0.219 2,052,000 -4,000 0.34% 449,388
2022-02-04 2022-01-27 0.222 2,056,000 -56,000 0.34% 456,432
2022-01-06 2022-01-04 0.209 2,112,000 +32,000 0.35% 441,408
2021-12-30 2021-12-28 0.209 2,080,000 -8,000 0.35% 434,720
2021-12-29 2021-12-24 0.204 2,088,000 -272,000 0.35% 425,952
2021-11-25 2021-11-23 0.230 2,360,000 -32,000 0.39% 542,800
2021-11-08 2021-11-04 0.265 2,392,000 -48,000 0.40% 633,880
2021-10-29 2021-10-27 0.295 2,440,000 +80,000 0.41% 719,800
2021-09-28 2021-09-24 0.184 2,360,000 -12,000 0.39% 434,240
2021-09-27 2021-09-23 0.190 2,372,000 -124,000 0.40% 450,680
2021-09-24 2021-09-21 0.222 2,496,000 +136,000 0.42% 554,112
2021-06-29 2021-06-25 0.187 2,360,000 +120,000 0.39% 441,320
2021-04-22 2021-04-20 0.186 2,240,000 -32,000 0.37% 416,640
2021-04-21 2021-04-19 0.183 2,272,000 +32,000 0.38% 415,776
2020-08-03 2020-07-30 0.160 2,240,000 -568,000 0.37% 358,400
2020-07-31 2020-07-29 0.160 2,808,000 -572,000 0.47% 449,280
2020-07-07 2020-07-03 0.202 3,380,000 +200,000 0.56% 682,760
2020-05-27 2020-05-25 0.274 3,180,000 +397,500 0.53% 872,229
2019-12-17 2019-12-13 0.286 2,782,500 -52,500 0.53% 795,000
2019-11-22 2019-11-20 0.255 2,835,000 +28,000 0.54% 722,520
2019-11-13 2019-11-11 0.274 2,807,000 -35,000 0.53% 769,920
2019-10-09 2019-10-04 0.297 2,842,000 -31,500 0.54% 844,480
2019-09-30 2019-09-26 0.309 2,873,500 +31,500 0.55% 886,680
2019-08-21 2019-08-19 0.389 2,842,000 -3,500 0.54% 1,104,320
2019-06-26 2019-06-24 0.343 2,845,500 -10,500 0.54% 975,600
2019-05-29 2019-05-27 0.400 2,856,000 +84,000 0.54% 1,143,389
2019-05-23 2019-05-21 0.400 2,772,000 +33,971 0.54% 1,109,760
2019-04-18 2019-04-16 0.442 2,738,029 -166,456 0.54% 1,209,000
2019-03-06 2019-03-04 0.436 2,904,485 -88,324 0.57% 1,265,400
2019-02-26 2019-02-22 0.406 2,992,809 +231,000 0.59% 1,215,780
2019-02-19 2019-02-15 0.400 2,761,809 -27,176 0.54% 1,105,680
2018-12-14 2018-12-12 0.359 2,788,985 +169,853 0.55% 1,001,620
2018-11-23 2018-11-21 0.394 2,619,132 +135,882 0.51% 1,033,140
2018-11-20 2018-11-16 0.400 2,483,250 +50,956 0.49% 994,160
2018-11-12 2018-11-08 0.371 2,432,294 +428,029 0.48% 902,160
2018-11-05 2018-11-01 0.389 2,004,265 -47,559 0.39% 778,800
2018-11-01 2018-10-30 0.389 2,051,824 -3,397 0.40% 797,280
2018-10-22 2018-10-18 0.412 2,055,221 +54,353 0.40% 847,000
2018-10-15 2018-10-11 0.495 2,000,868 -390,661 0.39% 989,520
2018-10-03 2018-09-28 0.548 2,391,529 +10,191 0.47% 1,309,440
2018-09-28 2018-09-26 0.565 2,381,338 -44,162 0.47% 1,345,920
2018-09-04 2018-08-31 0.571 2,425,500 +27,176 0.48% 1,385,160
2018-08-30 2018-08-28 0.577 2,398,324 +210,618 0.47% 1,383,760
2018-08-06 2018-08-02 0.589 2,187,706 -84,926 0.43% 1,288,000
2018-07-13 2018-07-11 0.612 2,272,632 -339,706 0.45% 1,391,520
2018-06-29 2018-06-27 0.742 2,612,338 -139,280 0.51% 1,937,880
2018-06-28 2018-06-26 0.883 2,751,618 -108,706 0.54% 2,430,000
2018-05-25 2018-05-23 0.954 2,860,324 +16,986 0.56% 2,728,080
2018-04-30 2018-04-26 0.977 2,843,338 -54,353 0.56% 2,778,840
2018-04-25 2018-04-23 0.954 2,897,691 -54,353 0.57% 2,763,720
2018-04-23 2018-04-19 0.977 2,952,044 +33,970 0.58% 2,885,080
2018-04-19 2018-04-17 0.989 2,918,074 -27,176 0.57% 2,886,240
2018-04-18 2018-04-16 1.225 2,945,250 +33,971 0.58% 3,606,720
2018-04-13 2018-04-11 1.283 2,911,279 +88,323 0.57% 3,736,519
2018-04-12 2018-04-10 1.236 2,822,956 +234,397 0.55% 3,490,200
2018-04-11 2018-04-09 1.260 2,588,559 +516,353 0.51% 3,261,360
2018-03-28 2018-03-26 1.130 2,072,206 +118,897 0.41% 2,342,400
2018-03-27 2018-03-23 1.177 1,953,309 +27,177 0.38% 2,300,000
2018-03-23 2018-03-21 1.283 1,926,132 +50,956 0.38% 2,472,120
2018-03-22 2018-03-20 1.307 1,875,176 +10,191 0.37% 2,450,879
2018-03-21 2018-03-19 1.295 1,864,985 +139,279 0.37% 2,415,600
2018-03-20 2018-03-16 1.295 1,725,706 +95,118 0.34% 2,235,200
2018-03-19 2018-03-15 1.295 1,630,588 +88,323 0.32% 2,112,000
2018-03-14 2018-03-12 1.260 1,542,265 +149,471 0.30% 1,943,120
2018-03-13 2018-03-09 1.272 1,392,794 +57,750 0.27% 1,771,200
2018-03-12 2018-03-08 1.260 1,335,044 +268,368 0.26% 1,682,040
2018-03-09 2018-03-07 1.272 1,066,676 +203,823 0.21% 1,356,479
2018-03-08 2018-03-06 1.201 862,853 +129,088 0.17% 1,036,320
2018-02-26 2018-02-22 1.083 733,765 +1,699 0.14% 794,880
2018-02-23 2018-02-21 1.083 732,066 -1,699 0.14% 793,040
2018-01-30 2018-01-26 1.166 733,765 +227,603 0.14% 855,360
2018-01-29 2018-01-25 1.166 506,162 +20,383 0.10% 590,040
2018-01-16 2018-01-12 1.166 485,779 -61,147 0.10% 566,280
2018-01-12 2018-01-10 1.177 546,926 +47,558 0.11% 643,999
2018-01-10 2018-01-08 1.260 499,368 +47,559 0.10% 629,160
2018-01-08 2018-01-04 1.201 451,809 +3,397 0.09% 542,640
2017-12-13 2017-12-11 0.989 448,412 -3,397 0.09% 443,520
2017-12-04 2017-11-30 0.954 451,809 -30,573 0.09% 430,920
2017-12-01 2017-11-29 0.966 482,382 -84,927 0.09% 465,760
2017-11-29 2017-11-27 0.966 567,309 -10,191 0.11% 547,760
2017-11-28 2017-11-24 0.977 577,500 +431,426 0.11% 564,400
2017-11-24 2017-11-22 1.448 146,074 +16,986 0.03% 211,561
2017-10-04 2017-09-29 1.601 129,088 +10,191 0.03% 206,720
2017-09-29 2017-09-27 1.578 118,897 -3,397 0.02% 187,600
2017-09-25 2017-09-21 1.578 122,294 -16,985 0.02% 192,960
2017-08-07 2017-08-03 1.472 139,279 -3,397 0.03% 204,999
2017-08-03 2017-08-01 1.484 142,676 -16,986 0.03% 211,679
2017-07-27 2017-07-25 1.448 159,662 -30,573 0.03% 231,240
2017-07-25 2017-07-21 1.460 190,235 -163,059 0.04% 277,760
2017-07-20 2017-07-18 1.507 353,294 -13,588 0.07% 532,480
2017-07-18 2017-07-14 1.507 366,882 -33,971 0.07% 552,959
2017-06-23 2017-06-21 1.519 400,853 -101,912 0.08% 608,880
2017-04-18 2017-04-12 1.472 502,765 -10,191 0.10% 740,000
2017-03-22 2017-03-20 1.601 512,956 +6,794 0.10% 821,440
2017-03-21 2017-03-17 1.637 506,162 +23,780 0.10% 828,440
2017-03-20 2017-03-16 1.613 482,382 +23,779 0.09% 778,159
2017-03-17 2017-03-15 1.637 458,603 +3,397 0.09% 750,600
2017-03-15 2017-03-13 1.637 455,206 +101,912 0.09% 745,040
2017-03-06 2017-03-02 1.543 353,294 -6,794 0.07% 544,960
2017-01-12 2017-01-10 1.519 360,088 -84,927 0.07% 546,960
2017-01-10 2017-01-06 1.531 445,015 -44,161 0.09% 681,200
2017-01-09 2017-01-05 1.413 489,176 -16,986 0.10% 691,199
2017-01-06 2017-01-04 1.472 506,162 -112,103 0.10% 745,000
2017-01-04 2016-12-30 1.425 618,265 -356,691 0.12% 880,880
2017-01-03 2016-12-29 1.201 974,956 -207,220 0.19% 1,170,960
2016-12-30 2016-12-28 1.177 1,182,176 -3,398 0.23% 1,391,999
2016-12-28 2016-12-22 1.166 1,185,574 -40,764 0.23% 1,382,041
2016-12-23 2016-12-21 1.201 1,226,338 -50,956 0.24% 1,472,880
2016-12-22 2016-12-20 1.142 1,277,294 -3,397 0.25% 1,458,880
2016-12-21 2016-12-19 1.177 1,280,691 -183,441 0.25% 1,508,000
2016-12-20 2016-12-16 1.225 1,464,132 -3,397 0.29% 1,792,960
2016-12-12 2016-12-08 1.342 1,467,529 +61,147 0.29% 1,969,919
2016-11-15 2016-11-11 1.413 1,406,382 +81,529 0.28% 1,987,200
2016-11-14 2016-11-10 1.389 1,324,853 -23,779 0.26% 1,840,800
2016-11-07 2016-11-03 1.342 1,348,632 +13,588 0.26% 1,810,320
2016-11-03 2016-11-01 1.319 1,335,044 -33,971 0.26% 1,760,640
2016-11-02 2016-10-31 1.283 1,369,015 +37,368 0.27% 1,757,080
2016-11-01 2016-10-28 1.448 1,331,647 +16,985 0.26% 1,928,640
2016-10-31 2016-10-27 1.472 1,314,662 +61,147 0.26% 1,935,000
2016-10-24 2016-10-19 1.660 1,253,515 -88,323 0.25% 2,081,160
2016-10-18 2016-10-14 1.519 1,341,838 +146,073 0.26% 2,038,200
2016-10-13 2016-10-11 1.507 1,195,765 -57,750 0.23% 1,802,240
2016-10-11 2016-10-06 1.413 1,253,515 -176,647 0.25% 1,771,200
2016-10-07 2016-10-05 1.519 1,430,162 -84,926 0.28% 2,172,360
2016-10-06 2016-10-04 1.448 1,515,088 -220,809 0.30% 2,194,320
2016-10-05 2016-10-03 1.401 1,735,897 -214,015 0.34% 2,432,360
2016-10-04 2016-09-30 1.307 1,949,912 +203,824 0.38% 2,548,560
2016-10-03 2016-09-29 1.213 1,746,088 -54,353 0.34% 2,117,680
2016-09-26 2016-09-22 1.142 1,800,441 +115,500 0.35% 2,056,400
2016-09-23 2016-09-21 1.154 1,684,941 +169,853 0.33% 1,944,320
2016-09-22 2016-09-20 1.166 1,515,088 +186,838 0.30% 1,766,160
2016-09-21 2016-09-19 1.095 1,328,250 -44,162 0.26% 1,454,520
2016-09-13 2016-09-09 1.036 1,372,412 -44,162 0.27% 1,422,080
2016-09-09 2016-09-07 0.966 1,416,574 -16,985 0.28% 1,367,760
2016-09-06 2016-09-02 0.966 1,433,559 -50,956 0.28% 1,384,160
2016-08-29 2016-08-25 0.966 1,484,515 +84,927 0.29% 1,433,360
2016-08-15 2016-08-11 0.966 1,399,588 -44,162 0.27% 1,351,360
2016-07-19 2016-07-15 0.860 1,443,750 +50,956 0.28% 1,241,000
2016-07-08 2016-07-06 0.883 1,392,794 +40,765 0.27% 1,230,000
2016-07-07 2016-07-05 0.860 1,352,029 -67,942 0.27% 1,162,160
2016-06-29 2016-06-27 0.966 1,419,971 -44,161 0.28% 1,371,040
2016-06-28 2016-06-24 0.883 1,464,132 +84,926 0.29% 1,293,000
2016-06-27 2016-06-23 0.907 1,379,206 -50,956 0.27% 1,250,480
2016-06-23 2016-06-21 0.966 1,430,162 +16,986 0.28% 1,380,880
2016-06-22 2016-06-20 0.966 1,413,176 -451,809 0.28% 1,364,480
2016-06-21 2016-06-17 0.848 1,864,985 +23,779 0.37% 1,581,120
2016-05-27 2016-05-25 0.671 1,841,206 +33,971 0.36% 1,235,760
2016-05-25 2016-05-23 0.698 1,807,235 +38,326 0.35% 1,260,981
2016-05-04 2016-04-29 0.710 1,768,909 -83,126 0.35% 1,255,520
2016-02-23 2016-02-19 0.445 1,852,035 +83,126 0.37% 824,360
2015-11-03 2015-10-30 0.595 1,768,909 +39,900 0.35% 1,053,360
2015-11-02 2015-10-29 0.595 1,729,009 +126,350 0.35% 1,029,600
2015-10-20 2015-10-16 0.626 1,602,659 -19,950 0.32% 1,002,560
2015-10-19 2015-10-15 0.626 1,622,609 +19,950 0.33% 1,015,040
2015-09-10 2015-09-08 0.698 1,602,659 +43,226 0.32% 1,118,240
2015-08-28 2015-08-26 0.734 1,559,433 -39,901 0.31% 1,144,360
2015-08-27 2015-08-25 0.746 1,599,334 -99,750 0.32% 1,192,880
2015-08-20 2015-08-18 0.866 1,699,084 -43,225 0.34% 1,471,680
2015-08-19 2015-08-17 0.902 1,742,309 +83,125 0.35% 1,572,000
2015-08-18 2015-08-14 0.914 1,659,184 -502,078 0.33% 1,516,960
2015-08-14 2015-08-12 0.794 2,161,262 -39,900 0.43% 1,716,000
2015-08-04 2015-07-31 0.746 2,201,162 -83,125 0.44% 1,641,760
2015-07-23 2015-07-21 0.782 2,284,287 +166,251 0.46% 1,786,200
2015-07-15 2015-07-13 0.770 2,118,036 -83,126 0.42% 1,630,720
2015-07-13 2015-07-09 0.806 2,201,162 -216,126 0.44% 1,774,160
2015-07-10 2015-07-08 0.662 2,417,288 +49,875 0.48% 1,599,400
2015-07-08 2015-07-06 0.710 2,367,413 +66,501 0.47% 1,680,320
2015-07-07 2015-07-03 0.698 2,300,912 -2,078,136 0.46% 1,605,440
2015-07-06 2015-07-02 0.854 4,379,048 -73,151 0.88% 3,740,280
2015-07-03 2015-06-30 0.902 4,452,199 -83,125 0.89% 4,017,000
2015-07-02 2015-06-29 0.926 4,535,324 +69,825 0.91% 4,201,120
2015-06-30 2015-06-26 0.986 4,465,499 +83,126 0.90% 4,405,040
2015-06-29 2015-06-25 0.986 4,382,373 +33,250 0.88% 4,323,040
2015-06-26 2015-06-24 1.011 4,349,123 +16,625 0.87% 4,394,880
2015-06-25 2015-06-23 1.035 4,332,498 +1,928,510 0.87% 4,482,320
2015-06-24 2015-06-22 0.986 2,403,988 +93,101 0.48% 2,371,440
2015-06-23 2015-06-19 0.950 2,310,887 -9,975 0.46% 2,196,200
2015-06-22 2015-06-18 0.986 2,320,862 +43,225 0.47% 2,289,440
2015-06-19 2015-06-17 0.974 2,277,637 -116,376 0.46% 2,219,400
2015-06-18 2015-06-16 0.914 2,394,013 +83,126 0.48% 2,188,800
2015-06-17 2015-06-15 0.926 2,310,887 -325,852 0.46% 2,140,600
2015-06-16 2015-06-12 0.962 2,636,739 +269,326 0.53% 2,537,600
2015-06-15 2015-06-11 0.950 2,367,413 -33,250 0.47% 2,249,920
2015-06-11 2015-06-09 0.998 2,400,663 -33,250 0.48% 2,397,040
2015-06-10 2015-06-08 1.011 2,433,913 -335,827 0.49% 2,459,520
2015-06-09 2015-06-05 0.914 2,769,740 +69,826 0.56% 2,532,320
2015-06-08 2015-06-04 0.866 2,699,914 +631,753 0.54% 2,338,560
2015-06-05 2015-06-03 0.986 2,068,161 +435,577 0.41% 2,040,160
2015-06-04 2015-06-02 1.095 1,632,584 -458,852 0.33% 1,787,240
2015-06-03 2015-06-01 0.890 2,091,436 +39,900 0.42% 1,861,840
2015-05-28 2015-05-26 0.866 2,051,536 -86,450 0.41% 1,776,960
2015-05-27 2015-05-22 0.878 2,137,986 -66,501 0.43% 1,877,560
2015-05-22 2015-05-20 0.854 2,204,487 +182,876 0.44% 1,882,920
2015-05-21 2015-05-19 0.917 2,021,611 +206,151 0.41% 1,853,659
2015-05-20 2015-05-18 0.807 1,815,460 +29,048 0.36% 1,464,878
2015-05-12 2015-05-08 0.782 1,786,412 +153,775 0.36% 1,397,760
2015-05-11 2015-05-07 0.734 1,632,637 -65,436 0.33% 1,197,600
2015-05-06 2015-05-04 0.831 1,698,073 -3,272 0.35% 1,411,680
2015-05-04 2015-04-29 0.795 1,701,345 -26,175 0.35% 1,352,000
2015-04-30 2015-04-28 0.807 1,727,520 +29,447 0.35% 1,393,920
2015-04-27 2015-04-23 0.795 1,698,073 -16,359 0.35% 1,349,400
2015-04-24 2015-04-22 0.807 1,714,432 -255,202 0.35% 1,383,360
2015-04-23 2015-04-21 0.721 1,969,634 +68,708 0.40% 1,420,720
2015-04-22 2015-04-20 0.660 1,900,926 -13,087 0.39% 1,254,960
2015-04-17 2015-04-15 0.685 1,914,013 -9,816 0.39% 1,310,400
2015-04-16 2015-04-14 0.685 1,923,829 +212,668 0.39% 1,317,120
2015-04-14 2015-04-10 0.636 1,711,161 -16,359 0.35% 1,087,840
2015-04-10 2015-04-08 0.611 1,727,520 +39,262 0.35% 1,056,000
2015-04-01 2015-03-30 0.581 1,688,258 -301,007 0.34% 980,400
2015-03-31 2015-03-27 0.587 1,989,265 -238,843 0.41% 1,167,360
2015-03-10 2015-03-06 0.648 2,228,108 -19,631 0.45% 1,443,720
2015-02-10 2015-02-06 0.599 2,247,739 -13,087 0.46% 1,346,520
2015-02-09 2015-02-05 0.611 2,260,826 +81,796 0.46% 1,382,000
2015-01-12 2015-01-08 0.685 2,179,030 +13,087 0.44% 1,491,840
2015-01-08 2015-01-06 0.697 2,165,943 +157,047 0.44% 1,509,360
2015-01-07 2015-01-05 0.697 2,008,896 +32,718 0.41% 1,399,920
2014-12-30 2014-12-24 0.660 1,976,178 -39,262 0.40% 1,304,640
2014-12-17 2014-12-15 0.721 2,015,440 -212,668 0.41% 1,453,760
2014-12-12 2014-12-10 0.758 2,228,108 +251,930 0.45% 1,688,880
2014-12-08 2014-12-04 0.807 1,976,178 -81,795 0.40% 1,594,560
2014-12-02 2014-11-28 0.856 2,057,973 -42,534 0.42% 1,761,200
2014-12-01 2014-11-27 0.856 2,100,507 -32,718 0.43% 1,797,600
2014-11-25 2014-11-21 0.868 2,133,225 +49,077 0.43% 1,851,680
2014-11-21 2014-11-19 0.929 2,084,148 -39,262 0.42% 1,936,480
2014-11-20 2014-11-18 0.966 2,123,410 +42,534 0.43% 2,050,840
2014-11-19 2014-11-17 0.831 2,080,876 +19,631 0.42% 1,729,920
2014-11-18 2014-11-14 0.831 2,061,245 -107,970 0.42% 1,713,600
2014-11-13 2014-11-11 0.624 2,169,215 -26,175 0.44% 1,352,520
2014-11-10 2014-11-06 0.685 2,195,390 -39,261 0.45% 1,503,040
2014-11-07 2014-11-05 0.709 2,234,651 -402,434 0.46% 1,584,560
2014-11-06 2014-11-04 0.721 2,637,085 +736,159 0.54% 1,902,160
2014-11-05 2014-11-03 0.672 1,900,926 -369,715 0.39% 1,278,200
2014-11-04 2014-10-31 0.697 2,270,641 +255,201 0.46% 1,582,320
2014-11-03 2014-10-30 0.795 2,015,440 +75,252 0.41% 1,601,600
2014-10-22 2014-10-20 0.556 1,940,188 -62,164 0.40% 1,079,260
2014-10-20 2014-10-16 0.538 2,002,352 +16,359 0.41% 1,077,120
2014-10-14 2014-10-10 0.538 1,985,993 +9,815 0.40% 1,068,320
2014-10-03 2014-09-29 0.550 1,976,178 -29,446 0.40% 1,087,200
2014-09-12 2014-09-10 0.636 2,005,624 +193,037 0.41% 1,275,040
2014-09-11 2014-09-08 0.611 1,812,587 -85,067 0.37% 1,108,000
2014-09-10 2014-09-05 0.562 1,897,654 -65,436 0.39% 1,067,200
2014-09-08 2014-09-04 0.495 1,963,090 +55,620 0.40% 972,000
2014-08-25 2014-08-21 0.501 1,907,470 -9,815 0.39% 956,120
2014-07-18 2014-07-16 0.452 1,917,285 -163,591 0.39% 867,280
2014-07-04 2014-07-02 0.446 2,080,876 +32,718 0.42% 928,560
2014-06-09 2014-06-05 0.440 2,048,158 -147,232 0.42% 901,440
2014-04-24 2014-04-22 0.465 2,195,390 -58,892 0.45% 1,019,920
2014-04-15 2014-04-11 0.495 2,254,282 +65,436 0.46% 1,116,180
2014-04-04 2014-04-02 0.507 2,188,846 -22,903 0.45% 1,110,540
2014-03-21 2014-03-19 0.520 2,211,749 -9,815 0.45% 1,149,200
2014-03-05 2014-03-03 0.550 2,221,564 -22,903 0.45% 1,222,200
2014-02-05 2014-01-30 0.538 2,244,467 -26,174 0.46% 1,207,360
2014-01-23 2014-01-21 0.550 2,270,641 -13,088 0.46% 1,249,200
2014-01-08 2014-01-06 0.599 2,283,729 +26,175 0.47% 1,368,080
2013-12-10 2013-12-06 0.624 2,257,554 -32,718 0.46% 1,407,600
2013-12-02 2013-11-28 0.611 2,290,272 -16,359 0.47% 1,400,000
2013-11-29 2013-11-27 0.624 2,306,631 -104,698 0.47% 1,438,200
2013-11-27 2013-11-25 0.605 2,411,329 +49,077 0.49% 1,459,260
2013-11-26 2013-11-22 0.611 2,362,252 -39,262 0.48% 1,444,000
2013-11-25 2013-11-21 0.611 2,401,514 -39,262 0.49% 1,468,000
2013-11-20 2013-11-18 0.599 2,440,776 -19,631 0.50% 1,462,160
2013-11-15 2013-11-13 0.581 2,460,407 -9,815 0.50% 1,428,800
2013-11-13 2013-11-11 0.593 2,470,222 +3,272 0.50% 1,464,700
2013-11-12 2013-11-08 0.599 2,466,950 +3,271 0.50% 1,477,840
2013-11-04 2013-10-31 0.624 2,463,679 +19,631 0.50% 1,536,120
2013-11-01 2013-10-30 0.636 2,444,048 +16,359 0.50% 1,553,760
2013-10-31 2013-10-29 0.685 2,427,689 -98,154 0.49% 1,662,080
2013-10-22 2013-10-18 0.575 2,525,843 -32,718 0.51% 1,451,360
2013-10-03 2013-09-30 0.581 2,558,561 +13,087 0.52% 1,485,800
2013-10-02 2013-09-27 0.575 2,545,474 +26,175 0.52% 1,462,640
2013-09-24 2013-09-19 0.611 2,519,299 +35,990 0.51% 1,540,000
2013-09-23 2013-09-18 0.648 2,483,309 -124,330 0.51% 1,609,080
2013-09-17 2013-09-13 0.599 2,607,639 -62,164 0.53% 1,562,120
2013-09-13 2013-09-11 0.562 2,669,803 +32,718 0.54% 1,501,440
2013-09-12 2013-09-10 0.593 2,637,085 +39,262 0.54% 1,563,640
2013-09-06 2013-09-04 0.587 2,597,823 -81,796 0.53% 1,524,480
2013-08-30 2013-08-28 0.587 2,679,619 -26,174 0.55% 1,572,480
2013-08-21 2013-08-19 0.611 2,705,793 +39,262 0.55% 1,654,000
2013-08-07 2013-08-05 0.605 2,666,531 +81,795 0.54% 1,613,700
2013-08-06 2013-08-02 0.624 2,584,736 +16,359 0.53% 1,611,600
2013-07-29 2013-07-25 0.605 2,568,377 -186,493 0.52% 1,554,300
2013-07-22 2013-07-18 0.648 2,754,870 +26,174 0.56% 1,785,040
2013-07-19 2013-07-17 0.660 2,728,696 +124,329 0.56% 1,801,440
2013-07-18 2013-07-16 0.685 2,604,367 +81,796 0.53% 1,783,040
2013-07-12 2013-07-10 0.587 2,522,571 +3,272 0.51% 1,480,320
2013-06-27 2013-06-25 0.575 2,519,299 -22,903 0.51% 1,447,600
2013-06-18 2013-06-14 0.734 2,542,202 +65,436 0.52% 1,864,800
2013-06-17 2013-06-13 0.843 2,476,766 +6,544 0.50% 2,087,292
2013-06-14 2013-06-11 0.869 2,470,222 +176,775 0.50% 2,146,833
2013-06-11 2013-06-07 0.882 2,293,447 -69,867 0.50% 2,023,400
2013-06-10 2013-06-06 0.869 2,363,314 -15,188 0.52% 2,053,920
2013-06-07 2013-06-05 0.882 2,378,502 +21,264 0.52% 2,098,440
2013-06-06 2013-06-04 0.856 2,357,238 -30,377 0.52% 2,017,600
2013-06-04 2013-05-31 0.869 2,387,615 -9,113 0.52% 2,075,040
2013-05-28 2013-05-24 0.869 2,396,728 +21,264 0.53% 2,082,960
2013-05-24 2013-05-22 0.869 2,375,464 -12,151 0.52% 2,064,480
2013-05-23 2013-05-21 0.882 2,387,615 +12,151 0.52% 2,106,480
2013-05-20 2013-05-15 0.882 2,375,464 +54,678 0.52% 2,095,760
2013-05-16 2013-05-14 0.882 2,320,786 +15,188 0.51% 2,047,520
2013-05-15 2013-05-13 0.869 2,305,598 +15,189 0.51% 2,003,760
2013-05-10 2013-05-08 0.882 2,290,409 +54,678 0.50% 2,020,720
2013-05-07 2013-05-03 0.895 2,235,731 -36,452 0.49% 2,001,920
2013-05-06 2013-05-02 0.882 2,272,183 +18,226 0.50% 2,004,640
2013-05-02 2013-04-29 0.895 2,253,957 +30,377 0.49% 2,018,240
2013-04-24 2013-04-22 0.922 2,223,580 -9,113 0.49% 2,049,600
2013-04-22 2013-04-18 0.895 2,232,693 +9,113 0.49% 1,999,200
2013-04-19 2013-04-17 0.922 2,223,580 -30,377 0.49% 2,049,600
2013-04-05 2013-04-02 0.935 2,253,957 +12,151 0.49% 2,107,280
2013-04-02 2013-03-27 0.922 2,241,806 -75,942 0.49% 2,066,400
2013-03-26 2013-03-22 0.922 2,317,748 +30,376 0.51% 2,136,400
2013-03-21 2013-03-19 0.935 2,287,372 +18,227 0.50% 2,138,520
2013-03-18 2013-03-14 0.974 2,269,145 +12,150 0.50% 2,211,120
2013-03-14 2013-03-12 0.974 2,256,995 +15,189 0.50% 2,199,280
2013-03-13 2013-03-11 0.961 2,241,806 +15,188 0.49% 2,154,960
2013-03-11 2013-03-07 1.001 2,226,618 -148,846 0.49% 2,228,320
2013-03-08 2013-03-06 0.948 2,375,464 -57,716 0.52% 2,252,160
2013-03-07 2013-03-05 0.935 2,433,180 +206,562 0.53% 2,274,840
2013-03-06 2013-03-04 0.922 2,226,618 +54,678 0.49% 2,052,400
2013-03-05 2013-03-01 0.935 2,171,940 +6,076 0.48% 2,030,600
2013-03-04 2013-02-28 0.948 2,165,864 -24,302 0.48% 2,053,440
2013-03-01 2013-02-27 0.948 2,190,166 +9,113 0.48% 2,076,480
2013-02-28 2013-02-26 0.895 2,181,053 +45,565 0.48% 1,952,960
2013-02-27 2013-02-25 0.961 2,135,488 +21,264 0.47% 2,052,760
2013-02-26 2013-02-22 1.001 2,114,224 -18,226 0.46% 2,115,840
2013-02-25 2013-02-21 0.948 2,132,450 +3,038 0.47% 2,021,760
2013-02-21 2013-02-19 0.988 2,129,412 +12,150 0.47% 2,103,000
2013-02-20 2013-02-18 1.040 2,117,262 +12,151 0.46% 2,202,520
2013-02-19 2013-02-15 1.027 2,105,111 +15,189 0.46% 2,162,160
2013-02-18 2013-02-14 1.001 2,089,922 -66,829 0.46% 2,091,520
2013-02-14 2013-02-07 1.053 2,156,751 -60,754 0.47% 2,272,000
2013-02-08 2013-02-06 1.067 2,217,505 +51,641 0.49% 2,365,200
2013-02-07 2013-02-05 1.080 2,165,864 -9,113 0.48% 2,338,640
2013-02-05 2013-02-01 1.080 2,174,977 -233,902 0.48% 2,348,479
2013-02-04 2013-01-31 1.080 2,408,879 +209,600 0.53% 2,601,040
2013-02-01 2013-01-30 1.132 2,199,279 -54,678 0.48% 2,490,560
2013-01-31 2013-01-29 1.093 2,253,957 +69,866 0.49% 2,463,440
2013-01-30 2013-01-28 1.106 2,184,091 -69,866 0.48% 2,415,841
2013-01-29 2013-01-25 1.146 2,253,957 +379,710 0.49% 2,582,160
2013-01-28 2013-01-24 1.198 1,874,247 +170,110 0.41% 2,245,880
2013-01-25 2013-01-23 1.238 1,704,137 +12,150 0.37% 2,109,360
2013-01-24 2013-01-22 1.317 1,691,987 +185,299 0.37% 2,228,000
2013-01-23 2013-01-21 1.356 1,506,688 -69,867 0.33% 2,043,520
2013-01-22 2013-01-18 1.383 1,576,555 +48,603 0.35% 2,179,800
2013-01-21 2013-01-17 1.409 1,527,952 +288,579 0.34% 2,152,840
2013-01-18 2013-01-16 1.409 1,239,373 +221,751 0.27% 1,746,241
2013-01-17 2013-01-15 1.501 1,017,622 0.22% 1,527,600

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

Back to top