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 14.280 84,300 +0 0.11% 1,203,804
2025-10-13 2025-10-09 14.930 84,300 +0 0.11% 1,258,599
2025-10-10 2025-10-08 14.930 84,300 +0 0.11% 1,258,599
2025-10-09 2025-10-06 14.820 84,300 +0 0.11% 1,249,326
2025-10-08 2025-10-03 15.200 84,300 -18,000 0.11% 1,281,360
2025-10-06 2025-10-02 14.300 102,300 -28,000 0.13% 1,462,890
2025-09-15 2025-09-11 16.560 130,300 +5,000 0.17% 2,157,768
2025-09-11 2025-09-09 15.680 125,300 +5,000 0.16% 1,964,704
2025-08-27 2025-08-25 17.990 120,300 -600 0.16% 2,164,197
2025-08-22 2025-08-20 17.020 120,900 -6,100 0.16% 2,057,718
2025-08-21 2025-08-19 16.480 127,000 -13,000 0.16% 2,092,960
2025-08-20 2025-08-18 16.400 140,000 +2,000 0.18% 2,296,000
2025-08-19 2025-08-15 17.970 138,000 +4,000 0.18% 2,479,860
2025-08-18 2025-08-14 18.300 134,000 -6,000 0.17% 2,452,200
2025-08-13 2025-08-11 17.600 140,000 -11,000 0.18% 2,464,000
2025-08-12 2025-08-08 17.280 151,000 -6,000 0.20% 2,609,280
2025-08-08 2025-08-06 16.300 157,000 +2,000 0.20% 2,559,100
2025-08-06 2025-08-04 17.000 155,000 -1,000 0.20% 2,635,000
2025-08-05 2025-08-01 16.900 156,000 -12,000 0.20% 2,636,400
2025-08-04 2025-07-31 16.360 168,000 +2,000 0.22% 2,748,480
2025-08-01 2025-07-30 16.500 166,000 +14,000 0.21% 2,739,000
2025-07-30 2025-07-28 17.000 152,000 +3,000 0.20% 2,584,000
2025-07-28 2025-07-24 15.100 149,000 +1,000 0.19% 2,249,900
2025-07-25 2025-07-23 14.620 148,000 -1,400 0.19% 2,163,760
2025-07-24 2025-07-22 15.180 149,400 +1,000 0.19% 2,267,892
2025-07-23 2025-07-21 14.140 148,400 +9,000 0.19% 2,098,376
2025-07-17 2025-07-15 12.100 139,400 +1,000 0.18% 1,686,740
2025-07-07 2025-07-03 9.660 138,400 -1,000 0.18% 1,336,944
2025-06-27 2025-06-25 9.280 139,400 -3,000 0.18% 1,293,632
2025-05-28 2025-05-26 9.120 142,400 -2,000 0.18% 1,298,688
2025-05-27 2025-05-23 9.380 144,400 +2,000 0.19% 1,354,472
2025-05-22 2025-05-20 8.600 142,400 +3,000 0.18% 1,224,640
2025-05-21 2025-05-19 9.120 139,400 -3,000 0.18% 1,271,328
2025-05-12 2025-05-08 7.160 142,400 -2,000 0.18% 1,019,584
2025-05-09 2025-05-07 6.970 144,400 +2,000 0.19% 1,006,468
2025-05-08 2025-05-06 6.550 142,400 +17,000 0.18% 932,720
2025-04-09 2025-04-07 5.030 125,400 -23,000 0.16% 630,762
2025-04-03 2025-04-01 5.130 148,400 +5,000 0.19% 761,292
2024-12-30 2024-12-24 4.600 143,400 +15,000 0.19% 659,640
2024-09-26 2024-09-24 4.020 128,400 +1,000 0.17% 516,168
2024-09-12 2024-09-10 5.400 127,400 +2,000 0.16% 687,960
2024-08-28 2024-08-26 5.880 125,400 -1,000 0.16% 737,352
2024-08-02 2024-07-31 6.720 126,400 -2,000 0.16% 849,408
2024-07-11 2024-07-09 6.360 128,400 -7,000 0.16% 816,624
2024-06-20 2024-06-18 7.800 135,400 -400 0.17% 1,056,120
2024-04-02 2024-03-27 5.400 135,800 -1,000 0.17% 733,320
2024-03-04 2024-02-29 4.740 136,800 -2,000 0.17% 648,432
2024-01-25 2024-01-23 3.480 138,800 -4,000 0.18% 483,024
2024-01-24 2024-01-22 3.540 142,800 +4,000 0.18% 505,512
2024-01-22 2024-01-18 3.360 138,800 +32,700 0.18% 466,368
2024-01-04 2024-01-02 3.060 106,100 +1,000 0.20% 324,666
2023-11-27 2023-11-23 2.964 105,100 -2,000 0.20% 311,516
2023-11-24 2023-11-22 3.160 107,100 -3,000 0.20% 338,436
2023-11-23 2023-11-21 3.264 110,100 -12,788 0.21% 359,323
2023-11-17 2023-11-15 2.124 122,888 -32,430 0.20% 261,006
2023-10-27 2023-10-25 2.093 155,318 +1,158 0.25% 325,058
2023-10-11 2023-10-09 2.901 154,160 +2,316 0.25% 447,216
2023-08-29 2023-08-25 3.523 151,844 +17,374 0.30% 534,889
2023-07-07 2023-07-05 4.300 134,470 -1,158 0.26% 578,177
2023-06-21 2023-06-19 5.077 135,628 +1,158 0.27% 688,546
2023-05-04 2023-05-02 5.491 134,470 -3,475 0.26% 738,395
2023-05-02 2023-04-27 6.631 137,945 +3,475 0.27% 914,688
2023-03-03 2023-03-01 7.252 134,470 -8,108 0.26% 975,238
2023-01-05 2023-01-03 6.631 142,578 -2,316 0.28% 945,409
2022-12-23 2022-12-21 5.698 144,894 +2,316 0.29% 825,658
2022-10-31 2022-10-27 7.770 142,578 -1,158 0.28% 1,107,901
2022-10-17 2022-10-13 6.216 143,736 +24,323 0.28% 893,520
2022-09-05 2022-09-01 7.667 119,413 -579 0.28% 915,526
2022-08-30 2022-08-26 5.180 119,992 -28,956 0.28% 621,598
2022-08-29 2022-08-25 3.678 148,948 -10,656 0.35% 547,836
2022-07-18 2022-07-14 2.901 159,604 +2,317 0.38% 463,009
2022-07-07 2022-07-05 3.005 157,287 +1,158 0.37% 472,583
2022-06-13 2022-06-09 3.212 156,129 +2,316 0.37% 501,456
2022-01-28 2022-01-26 4.351 153,813 +1,969 0.36% 669,313
2022-01-25 2022-01-21 4.351 151,844 +12,046 0.36% 660,745
2022-01-18 2022-01-14 4.662 139,798 +7,181 0.33% 651,780
2022-01-14 2022-01-12 5.077 132,617 +5,328 0.31% 673,260
2022-01-13 2022-01-11 5.284 127,289 +9,497 0.30% 672,587
2022-01-12 2022-01-10 4.973 117,792 +3,591 0.28% 585,793
2021-12-20 2021-12-16 8.185 114,201 +116 0.27% 934,726
2021-11-10 2021-11-08 11.190 114,085 +28,955 0.27% 1,276,555
2021-10-19 2021-10-15 11.397 85,130 +348 0.20% 970,203
2021-10-15 2021-10-11 12.329 84,782 +463 0.20% 1,045,293
2021-10-05 2021-09-30 14.609 84,319 -11,003 0.20% 1,231,776
2021-09-30 2021-09-28 15.437 95,322 -20,732 0.23% 1,471,522
2021-09-29 2021-09-27 12.640 116,054 +1,389 0.27% 1,466,923
2021-09-20 2021-09-16 10.671 114,665 +116 0.27% 1,223,645
2021-06-24 2021-06-22 10.464 114,549 +464 0.27% 1,198,671
2021-06-23 2021-06-21 11.190 114,085 +115 0.27% 1,276,555
2021-06-18 2021-06-16 13.365 113,970 +3,243 0.27% 1,523,237
2021-06-10 2021-06-08 15.541 110,727 +2,780 0.26% 1,720,806
2021-06-07 2021-06-03 16.370 107,947 +5,560 0.26% 1,767,075
2021-06-03 2021-06-01 16.888 102,387 +5,791 0.24% 1,729,098
2021-06-02 2021-05-31 16.991 96,596 +4,633 0.23% 1,641,309
2021-06-01 2021-05-28 18.235 91,963 +8,107 0.22% 1,676,923
2021-05-31 2021-05-27 18.442 83,856 +5,791 0.20% 1,546,470
2021-05-26 2021-05-24 21.032 78,065 -115 0.18% 1,641,873
2021-05-25 2021-05-21 19.685 78,180 +2,895 0.18% 1,538,993
2021-05-17 2021-05-13 19.996 75,285 +4,633 0.18% 1,505,404
2021-05-14 2021-05-12 19.374 70,652 +116 0.17% 1,368,842
2021-05-07 2021-05-05 20.929 70,536 +4,633 0.17% 1,476,214
2021-04-22 2021-04-20 22.793 65,903 -348 0.16% 1,502,156
2021-04-21 2021-04-19 23.104 66,251 +927 0.16% 1,530,680
2021-03-31 2021-03-29 31.082 65,324 -2,317 0.15% 2,030,398
2021-03-29 2021-03-25 23.104 67,641 -2,316 0.16% 1,562,795
2021-03-18 2021-03-16 21.032 69,957 -232 0.17% 1,471,345
2021-03-17 2021-03-15 21.757 70,189 +2,317 0.17% 1,527,129
2021-03-12 2021-03-10 21.447 67,872 +231 0.16% 1,455,621
2021-03-01 2021-02-25 21.757 67,641 -115 0.16% 1,471,691
2021-02-26 2021-02-24 22.068 67,756 +19,342 0.16% 1,495,253
2021-02-25 2021-02-23 22.793 48,414 +2,317 0.11% 1,103,522
2021-02-24 2021-02-22 29.010 46,097 +115 0.11% 1,337,266
2021-02-22 2021-02-18 30.564 45,982 -2,084 0.11% 1,405,391
2021-02-19 2021-02-17 27.974 48,066 -17,374 0.11% 1,344,587
2021-02-08 2021-02-04 18.442 65,440 -1,737 0.15% 1,206,842
2021-01-07 2021-01-05 20.721 67,177 -1,274 0.16% 1,391,996
2021-01-06 2021-01-04 20.721 68,451 -116 0.16% 1,418,394
2020-12-29 2020-12-24 20.721 68,567 -695 0.16% 1,420,798
2020-12-28 2020-12-22 19.685 69,262 -4,170 0.16% 1,363,440
2020-12-23 2020-12-21 22.275 73,432 -4,169 0.17% 1,635,728
2020-11-13 2020-11-11 22.586 77,601 +9,266 0.18% 1,752,714
2020-11-05 2020-11-03 22.483 68,335 +2,779 0.16% 1,536,350
2020-11-02 2020-10-29 25.798 65,556 +5,328 0.15% 1,691,216
2020-10-06 2020-09-30 33.672 60,228 -11,582 0.14% 2,028,005
2020-09-28 2020-09-24 18.649 71,810 -1,158 0.17% 1,339,198
2020-08-07 2020-08-05 19.892 72,968 +1,969 0.17% 1,451,513
2020-06-15 2020-06-11 25.902 70,999 +463 0.17% 1,838,990
2020-06-10 2020-06-08 25.902 70,536 +11,582 0.17% 1,826,998
2020-04-24 2020-04-22 26.420 58,954 +927 0.14% 1,557,545
2020-01-02 2019-12-27 42.997 58,027 +1,274 0.14% 2,494,971
2019-07-24 2019-07-22 51.803 56,753 -2,201 0.13% 2,939,991
2019-05-21 2019-05-17 50.767 58,954 -2,200 0.14% 2,992,930
2019-05-08 2019-05-06 48.695 61,154 +2,084 0.14% 2,977,899
2019-04-15 2019-04-11 52.839 59,070 -115 0.14% 3,121,220
2019-04-02 2019-03-29 40.925 59,185 -3,012 0.14% 2,422,122
2019-03-04 2019-02-28 41.443 62,197 +4,749 0.15% 2,577,607
2019-02-11 2019-02-04 39.370 57,448 +2,316 0.14% 2,261,756
2018-08-21 2018-08-17 60.092 55,132 -347 0.13% 3,312,981
2018-08-20 2018-08-16 49.731 55,479 +3,359 0.13% 2,759,034
2018-08-07 2018-08-03 69.416 52,120 -4,749 0.12% 3,617,982
2018-08-06 2018-08-02 68.380 56,869 +1,622 0.13% 3,888,721
2018-07-26 2018-07-24 60.092 55,247 +810 0.14% 3,319,892
2018-07-17 2018-07-13 59.056 54,437 -810 0.14% 3,214,817
2018-07-06 2018-07-04 61.128 55,247 -348 0.14% 3,377,131
2018-07-04 2018-06-29 62.164 55,595 -1,042 0.14% 3,456,004
2018-07-03 2018-06-28 59.056 56,637 -116 0.14% 3,344,740
2018-06-29 2018-06-27 56.984 56,753 -811 0.14% 3,233,991
2018-06-14 2018-06-12 47.141 57,564 -347 0.15% 2,713,624
2018-04-17 2018-04-13 45.069 57,911 -3,243 0.15% 2,609,982
2018-04-12 2018-04-10 46.105 61,154 +231 0.15% 2,819,500
2018-03-14 2018-03-12 50.767 60,923 -1,158 0.15% 3,092,891
2018-03-13 2018-03-09 50.249 62,081 -347 0.16% 3,119,519
2018-03-09 2018-03-07 52.839 62,428 +1,042 0.16% 3,298,655
2018-03-06 2018-03-02 51.803 61,386 -2,201 0.16% 3,179,996
2018-02-22 2018-02-20 51.803 63,587 +116 0.16% 3,294,015
2018-02-14 2018-02-12 46.623 63,471 +1,043 0.17% 2,959,205
2018-02-13 2018-02-09 46.623 62,428 -811 0.17% 2,910,578
2018-02-08 2018-02-06 46.105 63,239 -348 0.17% 2,915,629
2018-01-24 2018-01-22 51.803 63,587 +3,707 0.17% 3,294,015
2018-01-23 2018-01-19 50.249 59,880 +1,737 0.16% 3,008,921
2018-01-22 2018-01-18 51.285 58,143 -348 0.16% 2,981,878
2018-01-19 2018-01-17 50.249 58,491 -115 0.16% 2,939,125
2018-01-18 2018-01-16 51.803 58,606 -695 0.16% 3,035,983
2018-01-17 2018-01-15 51.803 59,301 +4,054 0.16% 3,071,986
2018-01-16 2018-01-12 56.984 55,247 +2,316 0.15% 3,148,173
2018-01-15 2018-01-11 61.128 52,931 +1,274 0.14% 3,235,559
2018-01-12 2018-01-10 61.128 51,657 +2,432 0.14% 3,157,682
2018-01-11 2018-01-09 66.308 49,225 +1,853 0.13% 3,264,021
2018-01-08 2018-01-04 52.839 47,372 +927 0.13% 2,503,105
2018-01-04 2018-01-02 50.249 46,445 +232 0.12% 2,333,823
2017-12-29 2017-12-27 53.875 46,213 -116 0.12% 2,489,744
2017-12-19 2017-12-15 48.177 46,329 -232 0.12% 2,231,995
2017-12-12 2017-12-08 50.767 46,561 -231 0.13% 2,363,772
2017-12-11 2017-12-07 49.731 46,792 +231 0.13% 2,327,020
2017-12-04 2017-11-30 75.633 46,561 +695 0.13% 3,521,538
2017-11-29 2017-11-27 82.885 45,866 -6,949 0.12% 3,801,615
2017-11-28 2017-11-24 88.066 52,815 -579 0.14% 4,651,183
2017-11-27 2017-11-23 88.066 53,394 +3,243 0.14% 4,702,173
2017-11-24 2017-11-22 94.282 50,151 +1,505 0.13% 4,728,335
2017-11-23 2017-11-21 104.643 48,646 -115 0.13% 5,090,445
2017-11-22 2017-11-20 122.256 48,761 -8,455 0.13% 5,961,312
2017-11-21 2017-11-17 92.210 57,216 -25,829 0.15% 5,275,878
2017-11-20 2017-11-16 93.246 83,045 -11,582 0.22% 7,743,606
2017-11-15 2017-11-13 96.354 94,627 -116 0.25% 9,117,699
2017-11-14 2017-11-10 102.570 94,743 -16,563 0.25% 9,717,836
2017-11-13 2017-11-09 92.210 111,306 -463 0.30% 10,263,508
2017-11-10 2017-11-08 104.643 111,769 -39,380 0.30% 11,695,801
2017-11-06 2017-11-02 117.075 151,149 -2,895 0.41% 17,695,831
2017-11-03 2017-11-01 123.292 154,044 -927 0.41% 18,992,363
2017-11-02 2017-10-31 120.184 154,971 -116 0.42% 18,624,974
2017-10-31 2017-10-27 123.292 155,087 -2,085 0.42% 19,120,956
2017-10-30 2017-10-26 127.436 157,172 -9,265 0.42% 20,029,381
2017-10-27 2017-10-25 122.256 166,437 -2,548 0.45% 20,347,878
2017-10-26 2017-10-24 128.472 168,985 +463 0.45% 21,709,863
2017-10-24 2017-10-20 132.616 168,522 -1,390 0.45% 22,348,780
2017-10-20 2017-10-18 137.797 169,912 -4,517 0.46% 23,413,317
2017-10-16 2017-10-12 119.148 174,429 -1,737 0.47% 20,782,786
2017-10-13 2017-10-11 132.616 176,166 -580 0.47% 23,362,500
2017-10-11 2017-10-09 140.905 176,746 -579 0.47% 24,904,381
2017-10-10 2017-10-06 140.905 177,325 -78,296 0.48% 24,985,965
2017-10-09 2017-10-04 122.256 255,621 +579 0.69% 31,251,134
2017-10-04 2017-09-29 98.426 255,042 +1,158 0.69% 25,102,822
2017-10-03 2017-09-28 100.498 253,884 +580 0.68% 25,514,926
2017-09-29 2017-09-27 87.030 253,304 +579 0.68% 22,044,923
2017-09-27 2017-09-25 87.030 252,725 -7,760 0.68% 21,994,532
2017-09-26 2017-09-22 82.885 260,485 -1,159 0.70% 21,590,363
2017-09-22 2017-09-20 88.066 261,644 -579 0.70% 23,041,829
2017-09-20 2017-09-18 88.066 262,223 +1,158 0.70% 23,092,819
2017-09-19 2017-09-15 87.030 261,065 +580 0.70% 22,720,359
2017-09-18 2017-09-14 88.066 260,485 +463 0.70% 22,939,761
2017-09-15 2017-09-13 85.993 260,022 -1,969 0.70% 22,360,187
2017-09-14 2017-09-12 83.921 261,991 +232 0.70% 21,986,628
2017-09-13 2017-09-11 83.921 261,759 +1,853 0.70% 21,967,159
2017-09-08 2017-09-06 82.885 259,906 -1,159 0.70% 21,542,373
2017-08-29 2017-08-25 63.200 261,065 -1,621 0.70% 16,499,308
2017-08-28 2017-08-24 61.128 262,686 -75,285 0.71% 16,057,435
2017-08-25 2017-08-22 55.948 337,971 -24,786 0.91% 18,908,646
2017-08-03 2017-08-01 52.839 362,757 -232 0.97% 19,167,842
2017-07-27 2017-07-25 48.177 362,989 +10,888 0.98% 17,487,739
2017-07-26 2017-07-24 48.177 352,101 +5,907 0.95% 16,963,187
2017-07-25 2017-07-21 47.141 346,194 +18,531 0.93% 16,319,926
2017-06-05 2017-06-01 45.069 327,663 -463 0.88% 14,767,395
2017-06-02 2017-05-31 44.551 328,126 -3,706 0.88% 14,618,282
2017-06-01 2017-05-29 45.587 331,832 -1,274 0.89% 15,127,187
2017-05-22 2017-05-18 46.105 333,106 -6,371 0.89% 15,357,825
2017-05-12 2017-05-10 46.623 339,477 +927 0.91% 15,827,419
2017-04-24 2017-04-20 49.731 338,550 -232 0.91% 16,836,480
2017-04-21 2017-04-19 48.695 338,782 -3,243 0.91% 16,497,017
2017-04-13 2017-04-11 46.623 342,025 -231 0.92% 15,946,215
2017-04-10 2017-04-06 48.177 342,256 +231 0.92% 16,488,884
2017-03-27 2017-03-23 46.623 342,025 -1,042 0.92% 15,946,215
2017-03-24 2017-03-22 48.695 343,067 +2,316 0.92% 16,705,676
2017-03-22 2017-03-20 49.731 340,751 +4,633 0.92% 16,945,938
2017-03-20 2017-03-16 48.695 336,118 +1,159 0.90% 16,367,294
2017-03-17 2017-03-15 48.177 334,959 +1,042 0.90% 16,137,336
2017-03-10 2017-03-08 51.803 333,917 +9,961 0.90% 17,297,995
2017-03-09 2017-03-07 52.839 323,956 +926 0.87% 17,117,623
2017-03-08 2017-03-06 51.803 323,030 +1,158 0.87% 16,734,013
2017-03-06 2017-03-02 61.128 321,872 +9,614 0.86% 19,675,349
2017-03-01 2017-02-27 60.092 312,258 +926 0.84% 18,764,146
2017-02-28 2017-02-24 61.128 311,332 -19,110 0.84% 19,031,062
2017-02-27 2017-02-23 64.236 330,442 +231 0.89% 21,226,294
2017-02-24 2017-02-22 63.200 330,211 +927 0.89% 20,869,335
2017-02-22 2017-02-20 65.272 329,284 +30,693 0.88% 21,493,068
2017-02-20 2017-02-16 71.489 298,591 +10,771 0.80% 21,345,830
2017-02-17 2017-02-15 63.200 287,820 +43,666 0.77% 18,190,224
2017-02-16 2017-02-14 59.056 244,154 -2,317 0.66% 14,418,695
2017-02-15 2017-02-13 60.092 246,471 +6,370 0.66% 14,810,887
2017-02-06 2017-02-02 56.984 240,101 +46,329 0.65% 13,681,821
2017-02-03 2017-02-01 56.984 193,772 +66,135 0.52% 11,041,827
2017-02-02 2017-01-27 54.911 127,637 +64,745 0.34% 7,008,736
2017-02-01 2017-01-25 54.911 62,892 +59,996 0.17% 3,453,493
2017-01-25 2017-01-23 51.803 2,896 -579 0.01% 150,022
2017-01-23 2017-01-19 53.875 3,475 +811 0.01% 187,217
2017-01-20 2017-01-18 50.767 2,664 -463 0.01% 135,244
2017-01-18 2017-01-16 47.659 3,127 +231 0.01% 149,030
2017-01-13 2017-01-11 51.803 2,896 +232 0.01% 150,022
2017-01-12 2017-01-10 54.911 2,664 -347 0.01% 146,284
2016-12-09 2016-12-07 52.839 3,011 -1,159 0.01% 159,099
2016-12-02 2016-11-30 51.285 4,170 -42 0.01% 213,859
2016-11-16 2016-11-14 51.285 4,212 -2,808 0.01% 216,013
2016-11-14 2016-11-10 50.260 7,020 -468 0.02% 352,822
2016-11-10 2016-11-08 49.234 7,488 +585 0.02% 368,663
2016-11-04 2016-11-02 50.772 6,903 +585 0.02% 350,482
2016-11-02 2016-10-31 51.285 6,318 +1,170 0.02% 324,020
2016-10-24 2016-10-19 55.388 5,148 -2,340 0.01% 285,138
2016-10-17 2016-10-13 54.362 7,488 -7,838 0.02% 407,065
2016-10-12 2016-10-07 56.414 15,326 +8,423 0.04% 864,597
2016-10-11 2016-10-06 56.414 6,903 +234 0.02% 389,424
2016-10-05 2016-10-03 54.362 6,669 -1,637 0.02% 362,543
2016-09-28 2016-09-26 49.747 8,306 -1,053 0.02% 413,196
2016-09-26 2016-09-22 50.260 9,359 +234 0.03% 470,379
2016-09-23 2016-09-21 50.772 9,125 +234 0.03% 463,298
2016-09-22 2016-09-20 52.311 8,891 -5,265 0.03% 465,097
2016-09-12 2016-09-08 56.414 14,156 +585 0.04% 798,593
2016-08-26 2016-08-24 58.465 13,571 -585 0.04% 793,431
2016-08-25 2016-08-23 62.568 14,156 -117 0.04% 885,713
2016-08-24 2016-08-22 61.542 14,273 +702 0.04% 878,393
2016-08-17 2016-08-15 56.414 13,571 -468 0.04% 765,591
2016-08-15 2016-08-11 57.439 14,039 +468 0.04% 806,393
2016-08-12 2016-08-10 51.285 13,571 +1,053 0.04% 695,992
2016-07-28 2016-07-26 37.951 12,518 -702 0.04% 475,072
2016-07-06 2016-07-04 38.977 13,220 -468 0.04% 515,273
2016-06-02 2016-05-31 41.028 13,688 -351 0.04% 561,594
2016-06-01 2016-05-30 40.515 14,039 -117 0.04% 568,795
2016-05-30 2016-05-26 37.951 14,156 +117 0.04% 537,236
2016-05-10 2016-05-06 50.260 14,039 -1,053 0.04% 705,594
2016-04-25 2016-04-21 37.096 15,092 -1,053 0.04% 559,858
2016-04-07 2016-04-05 37.096 16,145 -351 0.05% 598,920
2016-03-24 2016-03-22 37.609 16,496 +1,404 0.05% 620,401
2016-03-23 2016-03-21 36.669 15,092 +1,053 0.04% 553,408
2016-03-22 2016-03-18 32.310 14,039 +2,457 0.04% 453,596
2016-01-26 2016-01-22 30.771 11,582 -2,106 0.03% 356,391
2016-01-25 2016-01-21 30.771 13,688 -2,457 0.04% 421,195
2016-01-20 2016-01-18 28.121 16,145 -1,053 0.05% 454,020
2016-01-11 2016-01-07 34.190 17,198 -2,457 0.05% 588,002
2016-01-06 2016-01-04 34.618 19,655 -1,404 0.06% 680,408
2015-12-22 2015-12-18 35.558 21,059 +2,808 0.06% 748,811
2015-11-25 2015-11-23 36.754 18,251 -3,861 0.05% 670,805
2015-11-23 2015-11-19 36.498 22,112 -1,053 0.06% 807,044
2015-11-20 2015-11-18 36.498 23,165 -1,052 0.07% 845,476
2015-11-10 2015-11-06 34.190 24,217 -1,053 0.07% 827,983
2015-11-09 2015-11-05 35.558 25,270 -2,808 0.07% 898,545
2015-11-06 2015-11-04 35.558 28,078 +702 0.08% 998,391
2015-11-05 2015-11-03 35.985 27,376 -702 0.08% 985,129
2015-11-04 2015-11-02 37.011 28,078 -702 0.08% 1,039,191
2015-11-03 2015-10-30 36.840 28,780 -1,755 0.08% 1,060,252
2015-11-02 2015-10-29 36.754 30,535 -5,616 0.09% 1,122,296
2015-10-30 2015-10-28 35.216 36,151 -1,053 0.11% 1,273,089
2015-10-29 2015-10-27 34.874 37,204 -583,676 0.11% 1,297,451
2015-10-28 2015-10-26 38.208 620,880 -702 1.81% 23,722,278
2015-10-27 2015-10-23 31.711 621,582 -15,443 1.81% 19,711,221
2015-10-26 2015-10-22 29.318 637,025 -5,967 1.85% 18,676,341
2015-10-22 2015-10-19 29.404 642,992 -1,404 1.87% 18,906,242
2015-10-20 2015-10-16 29.489 644,396 -2,106 1.87% 19,002,604
2015-10-09 2015-10-07 26.155 646,502 -1,053 1.88% 16,909,567
2015-09-15 2015-09-11 23.933 647,555 -9,125 1.88% 15,498,008
2015-09-14 2015-09-10 23.078 656,680 -19,304 1.91% 15,155,098
2015-09-11 2015-09-09 22.395 675,984 -6,668 1.97% 15,138,362
2015-07-24 2015-07-22 24.446 682,652 -1,404 1.99% 16,688,088
2015-07-20 2015-07-16 22.822 684,056 -4,212 1.99% 15,611,481
2015-07-17 2015-07-15 23.078 688,268 -19,655 2.00% 15,884,097
2015-07-16 2015-07-14 23.762 707,923 -17,198 2.06% 16,821,782
2015-07-13 2015-07-09 14.531 725,121 -7,019 2.11% 10,536,602
2015-07-10 2015-07-08 11.112 732,140 +35,097 2.13% 8,135,396
2015-07-09 2015-07-07 14.702 697,043 -3,509 2.03% 10,247,766
2015-07-08 2015-07-06 13.847 700,552 +1,053 2.04% 9,700,555
2015-07-07 2015-07-03 17.693 699,499 +702 2.03% 12,376,522
2015-06-23 2015-06-19 26.241 698,797 -1,053 2.03% 18,337,098
2015-06-18 2015-06-16 27.523 699,850 +1,053 2.04% 19,262,029
2015-06-16 2015-06-12 28.634 698,797 -50,190 2.03% 20,009,537
2015-06-15 2015-06-11 23.848 748,987 -99,327 2.18% 17,861,572
2015-06-12 2015-06-10 21.711 848,314 -29,833 2.47% 18,417,537
2015-06-11 2015-06-09 21.882 878,147 -2,457 2.55% 19,215,354
2015-06-10 2015-06-08 20.941 880,604 +45,276 2.56% 18,441,147
2015-06-09 2015-06-05 17.779 835,328 -7,020 2.43% 14,851,201
2015-06-08 2015-06-04 17.095 842,348 +7,020 2.45% 14,400,008
2015-06-04 2015-06-02 17.095 835,328 -1,755 2.43% 14,280,001
2015-06-02 2015-05-29 16.326 837,083 +3,510 2.43% 13,666,052
2015-05-29 2015-05-27 16.924 833,573 +351 2.42% 14,107,499
2015-05-28 2015-05-26 15.984 833,222 +7,019 2.42% 13,318,138
2015-05-27 2015-05-22 15.984 826,203 -8,423 2.40% 13,205,947
2015-04-28 2015-04-24 14.018 834,626 -3,510 2.43% 11,699,760
2015-04-16 2015-04-14 12.992 838,136 -9,125 2.44% 10,889,283
2015-04-14 2015-04-10 13.334 847,261 +1,755 2.46% 11,297,517
2015-04-13 2015-04-09 12.479 845,506 -2,808 2.46% 10,551,416
2015-04-10 2015-04-08 12.907 848,314 +28,429 2.47% 10,949,008
2015-04-09 2015-04-02 13.591 819,885 -5,616 2.38% 11,142,721
2015-03-27 2015-03-25 13.676 825,501 +4,563 2.67% 11,289,606
2015-03-25 2015-03-23 14.445 820,938 +3,861 2.66% 11,858,732
2015-03-23 2015-03-19 12.138 817,077 -3,510 2.65% 9,917,279
2015-03-13 2015-03-11 11.710 820,587 +3,510 2.66% 9,609,181
2015-03-10 2015-03-06 12.138 817,077 +3,159 2.65% 9,917,279
2015-03-04 2015-03-02 11.026 813,918 -2,808 2.64% 8,974,527
2015-02-27 2015-02-25 11.625 816,726 -702 2.64% 9,494,159
2015-02-23 2015-02-16 8.035 817,428 +3,510 2.65% 6,567,779
2015-02-17 2015-02-13 8.035 813,918 +1,755 2.64% 6,539,578
2015-02-10 2015-02-06 8.462 812,163 -2,808 2.63% 6,872,577
2015-01-22 2015-01-20 8.718 814,971 +2,808 2.64% 7,105,318
2015-01-20 2015-01-16 8.633 812,163 +3,509 2.63% 7,011,416
2015-01-12 2015-01-08 9.573 808,654 -351 2.62% 7,741,444
2015-01-09 2015-01-07 8.889 809,005 +3,510 2.62% 7,191,604
2015-01-07 2015-01-05 9.317 805,495 +5,265 2.61% 7,504,652
2015-01-05 2014-12-31 9.060 800,230 +3,510 2.59% 7,250,399
2015-01-02 2014-12-29 9.060 796,720 +702 2.58% 7,218,597
2014-12-19 2014-12-17 10.770 796,018 -1,404 2.58% 8,573,036
2014-12-17 2014-12-15 10.855 797,422 +3,509 2.58% 8,656,316
2014-12-12 2014-12-10 9.146 793,913 +4,563 2.57% 7,261,024
2014-12-11 2014-12-09 9.402 789,350 +91,956 2.56% 7,421,702
2014-12-08 2014-12-04 12.821 697,394 +42,820 2.26% 8,941,506
2014-12-05 2014-12-03 12.223 654,574 -2,808 2.12% 8,000,847
2014-12-04 2014-12-02 15.471 657,382 +20,357 2.13% 10,170,389
2014-12-03 2014-12-01 18.976 637,025 -1,053 2.06% 12,087,894
2014-12-02 2014-11-28 18.805 638,078 -2,808 2.07% 11,998,795
2014-12-01 2014-11-27 20.087 640,886 +2,106 2.07% 12,873,298
2014-11-28 2014-11-26 21.369 638,780 -44,925 2.07% 13,649,996
2014-11-27 2014-11-25 18.463 683,705 -4,914 2.21% 12,623,032
2014-11-26 2014-11-24 17.693 688,619 -1,404 2.23% 12,184,018
2014-11-25 2014-11-21 17.779 690,023 -42,819 2.37% 12,267,840
2014-11-21 2014-11-19 15.727 732,842 +7,721 2.52% 11,525,755
2014-11-20 2014-11-18 13.932 725,121 +9,477 2.49% 10,102,742
2014-11-19 2014-11-17 9.830 715,644 +77,215 2.46% 7,034,546
2014-11-18 2014-11-14 9.060 638,429 +5,264 2.19% 5,784,418
2014-11-17 2014-11-13 8.548 633,165 +1,755 2.17% 5,412,004
2014-10-03 2014-09-29 7.607 631,410 +1,755 2.17% 4,803,333
2014-09-29 2014-09-25 7.522 629,655 +1,404 2.16% 4,736,162
2014-09-19 2014-09-17 7.607 628,251 -1,404 2.16% 4,779,301
2014-08-14 2014-08-12 8.206 629,655 +1,404 2.16% 5,166,722
2014-08-01 2014-07-30 7.778 628,251 -7,019 2.16% 4,886,701
2014-07-30 2014-07-28 8.035 635,270 -3,510 2.18% 5,104,197
2014-04-10 2014-04-08 7.522 638,780 -24,218 2.19% 4,804,798
2014-03-26 2014-03-24 8.548 662,998 -7,721 2.28% 5,667,003
2014-03-25 2014-03-21 8.035 670,719 -3,510 2.30% 5,389,018
2014-03-24 2014-03-20 7.607 674,229 -4,914 2.31% 5,129,070
2014-03-18 2014-03-14 7.436 679,143 -3,509 2.33% 5,050,352
2014-03-17 2014-03-13 7.522 682,652 +21,058 2.34% 5,134,796
2014-03-11 2014-03-07 7.265 661,594 +7,020 2.27% 4,806,752
2014-02-25 2014-02-21 6.924 654,574 +1,053 2.25% 4,531,948
2014-02-18 2014-02-14 7.094 653,521 +585,080 2.24% 4,636,378
2014-02-13 2014-02-11 6.667 68,441 -3,510 0.23% 456,302
2014-01-22 2014-01-20 7.351 71,951 +7,020 0.25% 528,904
2013-11-19 2013-11-15 7.778 64,931 +3,510 0.22% 505,050
2013-11-15 2013-11-13 7.864 61,421 +1,404 0.21% 482,999
2013-11-14 2013-11-12 8.206 60,017 -351 0.21% 492,478
2013-11-13 2013-11-11 8.291 60,368 +1,404 0.21% 500,518
2013-11-12 2013-11-08 8.548 58,964 +43,521 0.20% 503,997
2013-11-11 2013-11-07 8.206 15,443 +1,755 0.05% 126,720
2013-11-01 2013-10-30 8.120 13,688 +5,265 0.05% 111,149
2013-10-31 2013-10-29 8.377 8,423 -5,616 0.03% 70,556
2013-09-24 2013-09-19 7.864 14,039 +1,053 0.05% 110,399
2013-09-19 2013-09-17 7.778 12,986 -10,530 0.05% 101,009
2013-09-17 2013-09-13 7.607 23,516 +4,914 0.08% 178,894
2013-09-16 2013-09-12 7.351 18,602 +3,159 0.07% 136,741
2013-09-13 2013-09-11 7.864 15,443 +3,861 0.05% 121,440
2013-09-12 2013-09-10 8.120 11,582 -2,457 0.04% 94,048
2013-09-11 2013-09-09 8.291 14,039 0.05% 116,399

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