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 25.000 47,700 +0 0.01% 1,192,500
2025-10-13 2025-10-09 24.220 47,700 +0 0.01% 1,155,294
2025-10-10 2025-10-08 23.980 47,700 +0 0.01% 1,143,846
2025-10-09 2025-10-06 24.500 47,700 +0 0.01% 1,168,650
2025-10-08 2025-10-03 23.660 47,700 +0 0.01% 1,128,582
2025-10-06 2025-10-02 23.660 47,700 +0 0.01% 1,128,582
2025-10-03 2025-09-30 23.660 47,700 +0 0.01% 1,128,582
2025-10-02 2025-09-29 23.660 47,700 +0 0.01% 1,128,582
2025-09-30 2025-09-26 23.660 47,700 +0 0.01% 1,128,582
2025-09-29 2025-09-25 23.680 47,700 +0 0.01% 1,129,536
2025-09-26 2025-09-24 23.800 47,700 +0 0.01% 1,135,260
2025-09-25 2025-09-23 24.100 47,700 +0 0.01% 1,149,570
2025-09-24 2025-09-22 24.100 47,700 +0 0.01% 1,149,570
2025-09-23 2025-09-19 24.000 47,700 +0 0.01% 1,144,800
2025-09-22 2025-09-18 24.500 47,700 +0 0.01% 1,168,650
2025-09-19 2025-09-17 24.520 47,700 +0 0.01% 1,169,604
2025-09-18 2025-09-16 24.840 47,700 +0 0.01% 1,184,868
2025-09-17 2025-09-15 25.000 47,700 +0 0.01% 1,192,500
2025-09-16 2025-09-12 25.000 47,700 +0 0.01% 1,192,500
2025-09-15 2025-09-11 25.060 47,700 +0 0.01% 1,195,362
2025-09-12 2025-09-10 25.060 47,700 +0 0.01% 1,195,362
2025-09-11 2025-09-09 25.080 47,700 +0 0.01% 1,196,316
2025-09-10 2025-09-08 25.180 47,700 +0 0.01% 1,201,086
2025-09-09 2025-09-05 25.000 47,700 +0 0.01% 1,192,500
2025-09-08 2025-09-04 24.400 47,700 +0 0.01% 1,163,880
2025-09-05 2025-09-03 24.120 47,700 +0 0.01% 1,150,524
2025-09-04 2025-09-02 24.100 47,700 +0 0.01% 1,149,570
2025-09-03 2025-09-01 24.100 47,700 +0 0.01% 1,149,570
2025-09-02 2025-08-29 24.400 47,700 +0 0.01% 1,163,880
2025-09-01 2025-08-28 24.900 47,700 +0 0.01% 1,187,730
2025-08-29 2025-08-27 24.900 47,700 +0 0.01% 1,187,730
2025-08-28 2025-08-26 24.900 47,700 +0 0.01% 1,187,730
2025-08-27 2025-08-25 25.300 47,700 +0 0.01% 1,206,810
2025-08-26 2025-08-22 25.300 47,700 +0 0.01% 1,206,810
2025-08-25 2025-08-21 25.020 47,700 +0 0.01% 1,193,454
2025-08-22 2025-08-20 25.200 47,700 +0 0.01% 1,202,040
2025-08-21 2025-08-19 25.480 47,700 +0 0.01% 1,215,396
2025-08-20 2025-08-18 25.800 47,700 +0 0.01% 1,230,660
2025-08-19 2025-08-15 25.500 47,700 +0 0.01% 1,216,350
2025-08-18 2025-08-14 25.400 47,700 +0 0.01% 1,211,580
2025-08-15 2025-08-13 25.200 47,700 +0 0.01% 1,202,040
2025-08-14 2025-08-12 24.860 47,700 +0 0.01% 1,185,822
2025-08-13 2025-08-11 24.400 47,700 +0 0.01% 1,163,880
2025-08-12 2025-08-08 24.400 47,700 +0 0.01% 1,163,880
2025-08-11 2025-08-07 23.600 47,700 +0 0.01% 1,125,720
2025-08-08 2025-08-06 23.800 47,700 +0 0.01% 1,135,260
2025-08-07 2025-08-05 23.780 47,700 +0 0.01% 1,134,306
2025-08-06 2025-08-04 24.100 47,700 +0 0.01% 1,149,570
2025-08-05 2025-08-01 24.100 47,700 +0 0.01% 1,149,570
2025-08-04 2025-07-31 24.100 47,700 +0 0.01% 1,149,570
2025-08-01 2025-07-30 24.100 47,700 +0 0.01% 1,149,570
2025-07-31 2025-07-29 23.950 47,700 +0 0.01% 1,142,415
2025-07-30 2025-07-28 24.550 47,700 +0 0.01% 1,171,035
2025-07-29 2025-07-25 25.200 47,700 +0 0.01% 1,202,040
2025-07-28 2025-07-24 25.200 47,700 +0 0.01% 1,202,040
2025-07-25 2025-07-23 24.600 47,700 +0 0.01% 1,173,420
2025-07-24 2025-07-22 23.100 47,700 +0 0.01% 1,101,870
2025-07-23 2025-07-21 23.100 47,700 +0 0.01% 1,101,870
2025-07-22 2025-07-18 23.100 47,700 +0 0.01% 1,101,870
2025-07-21 2025-07-17 23.250 47,700 +0 0.01% 1,109,025
2025-07-18 2025-07-16 23.250 47,700 +0 0.01% 1,109,025
2025-07-17 2025-07-15 23.500 47,700 +0 0.01% 1,120,950
2025-07-16 2025-07-14 23.500 47,700 +0 0.01% 1,120,950
2025-07-15 2025-07-11 23.000 47,700 +0 0.01% 1,097,100
2025-07-14 2025-07-10 24.650 47,700 +0 0.01% 1,175,805
2025-07-11 2025-07-09 24.650 47,700 +0 0.01% 1,175,805
2025-07-10 2025-07-08 25.000 47,700 +0 0.01% 1,192,500
2025-07-09 2025-07-07 25.300 47,700 +0 0.01% 1,206,810
2025-07-08 2025-07-04 25.350 47,700 +0 0.01% 1,209,195
2025-07-07 2025-07-03 25.800 47,700 +0 0.01% 1,230,660
2025-07-04 2025-07-02 25.900 47,700 +0 0.01% 1,235,430
2025-07-03 2025-06-30 26.350 47,700 +0 0.01% 1,256,895
2025-07-02 2025-06-27 25.950 47,700 -4,800 0.01% 1,237,815
2025-02-27 2025-02-25 23.526 52,500 +280 0.01% 1,235,096
2025-01-27 2025-01-23 24.430 52,220 +896 0.01% 1,275,759
2025-01-16 2025-01-14 23.928 51,324 +1,193 0.01% 1,228,070
2024-12-11 2024-12-09 26.944 50,131 +597 0.01% 1,350,724
2024-11-25 2024-11-21 24.028 49,534 -298 0.01% 1,190,219
2024-10-17 2024-10-15 28.201 49,832 -896 0.01% 1,405,292
2024-10-09 2024-10-07 25.888 50,728 -298 0.01% 1,313,259
2024-10-07 2024-10-03 24.933 51,026 +298 0.01% 1,272,239
2024-09-24 2024-09-20 25.737 50,728 -895 0.01% 1,305,609
2024-08-29 2024-08-27 24.749 51,623 +245 0.01% 1,277,626
2024-07-24 2024-07-22 20.557 51,378 -2,672 0.01% 1,056,175
2024-05-21 2024-05-17 20.911 54,050 +891 0.01% 1,130,213
2024-03-25 2024-03-21 24.194 53,159 -297 0.01% 1,286,106
2024-03-19 2024-03-15 23.183 53,456 -891 0.01% 1,239,291
2024-03-12 2024-03-08 22.830 54,347 -594 0.01% 1,240,733
2024-03-11 2024-03-07 22.729 54,941 -6,237 0.01% 1,248,744
2024-03-08 2024-03-06 22.779 61,178 -3,861 0.01% 1,393,594
2024-03-04 2024-02-29 23.082 65,039 -594 0.01% 1,501,255
2024-02-28 2024-02-26 22.987 65,633 +450 0.01% 1,508,714
2024-02-20 2024-02-16 22.885 65,183 +9,733 0.01% 1,491,740
2024-02-16 2024-02-14 21.716 55,450 -885 0.01% 1,204,136
2024-01-17 2024-01-15 21.563 56,335 +885 0.01% 1,214,760
2023-12-08 2023-12-06 19.936 55,450 -295 0.01% 1,105,437
2023-11-29 2023-11-27 19.529 55,745 -295 0.01% 1,088,638
2023-10-18 2023-10-16 19.203 56,040 -590 0.01% 1,076,159
2023-09-19 2023-09-15 19.203 56,630 -885 0.01% 1,087,489
2023-09-14 2023-09-12 18.552 57,515 -590 0.01% 1,067,044
2023-09-06 2023-09-04 18.613 58,105 -590 0.01% 1,081,536
2023-08-30 2023-08-28 36.946 58,695 +29,610 0.01% 2,168,563
2023-08-22 2023-08-18 38.342 29,085 +438 0.01% 1,115,178
2023-07-07 2023-07-05 39.368 28,647 +438 0.01% 1,127,784
2023-06-27 2023-06-23 40.436 28,209 +2,339 0.01% 1,140,650
2023-06-13 2023-06-09 40.641 25,870 -292 0.01% 1,051,381
2023-04-19 2023-04-17 38.383 26,162 -439 0.01% 1,004,178
2023-04-14 2023-04-12 36.372 26,601 +146 0.01% 967,520
2023-03-28 2023-03-24 33.662 26,455 +147 0.01% 890,533
2023-03-01 2023-02-27 295.570 26,308 +23,385 0.01% 7,775,864
2023-02-27 2023-02-23 297.388 2,923 +18 0.00% 869,266
2022-12-01 2022-11-29 278.801 2,905 -194 0.00% 809,918
2022-08-30 2022-08-26 500.709 3,099 +1,224 0.00% 1,551,699
2022-08-04 2022-08-02 483.302 1,875 -59 0.00% 906,192
2022-07-25 2022-07-21 458.728 1,934 -29 0.00% 887,179
2022-07-22 2022-07-20 450.536 1,963 -29 0.00% 884,402
2022-06-06 2022-06-01 386.028 1,992 -30 0.00% 768,967
2022-05-12 2022-05-10 359.405 2,022 +30 0.00% 726,717
2022-04-26 2022-04-22 404.459 1,992 -30 0.00% 805,682
2022-04-19 2022-04-13 397.291 2,022 +59 0.00% 803,322
2022-04-08 2022-04-06 409.578 1,963 +29 0.00% 804,002
2022-04-06 2022-04-01 409.578 1,934 -117 0.00% 792,124
2022-03-31 2022-03-29 410.090 2,051 +59 0.00% 841,095
2022-03-28 2022-03-24 414.698 1,992 -59 0.00% 826,079
2022-03-03 2022-03-01 434.665 2,051 -29 0.00% 891,498
2022-02-08 2022-02-04 450.537 2,080 +58 0.00% 937,117
2021-11-01 2021-10-28 520.166 2,022 -87 0.00% 1,051,775
2021-10-27 2021-10-25 492.519 2,109 -118 0.00% 1,038,722
2021-10-20 2021-10-18 516.070 2,227 +59 0.00% 1,149,287
2021-10-19 2021-10-15 524.261 2,168 +59 0.00% 1,136,598
2021-09-23 2021-09-20 533.989 2,109 +29 0.00% 1,126,182
2021-08-30 2021-08-26 527.484 2,080 +6 0.00% 1,097,166
2021-08-10 2021-08-06 534.674 2,074 +30 0.00% 1,108,915
2021-07-30 2021-07-28 544.433 2,044 -30 0.00% 1,112,821
2021-07-21 2021-07-19 553.164 2,074 -58 0.00% 1,147,263
2021-06-24 2021-06-22 580.900 2,132 +88 0.00% 1,238,478
2021-05-20 2021-05-17 627.639 2,044 -30 0.00% 1,282,894
2021-04-08 2021-04-01 624.557 2,074 -642 0.00% 1,295,331
2021-03-25 2021-03-23 645.615 2,716 +58 0.01% 1,753,491
2021-03-24 2021-03-22 639.966 2,658 +59 0.01% 1,701,029
2021-03-10 2021-03-08 698.518 2,599 +642 0.01% 1,815,448
2021-03-09 2021-03-05 721.117 1,957 -58 0.00% 1,411,226
2021-02-26 2021-02-24 823.550 2,015 +263 0.00% 1,659,454
2021-02-25 2021-02-23 789.579 1,752 +3 0.00% 1,383,342
2021-02-17 2021-02-11 720.092 1,749 -116 0.00% 1,259,440
2021-02-09 2021-02-05 698.988 1,865 +116 0.00% 1,303,613
2021-02-05 2021-02-03 694.356 1,749 -87 0.00% 1,214,428
2021-02-01 2021-01-28 692.812 1,836 +29 0.00% 1,272,002
2021-01-25 2021-01-21 705.165 1,807 -204 0.00% 1,274,233
2021-01-22 2021-01-20 700.018 2,011 -87 0.00% 1,407,735
2021-01-21 2021-01-19 710.827 2,098 -29 0.00% 1,491,314
2021-01-19 2021-01-15 715.459 2,127 -175 0.00% 1,521,782
2021-01-18 2021-01-14 724.209 2,302 +116 0.00% 1,667,130
2021-01-15 2021-01-13 714.430 2,186 +29 0.00% 1,561,743
2021-01-14 2021-01-12 705.680 2,157 +30 0.00% 1,522,151
2021-01-13 2021-01-11 704.135 2,127 +349 0.00% 1,497,696
2021-01-06 2021-01-04 710.312 1,778 -58 0.00% 1,262,935
2021-01-05 2020-12-31 707.224 1,836 +58 0.00% 1,298,463
2021-01-04 2020-12-29 701.562 1,778 +59 0.00% 1,247,377
2020-12-09 2020-12-07 654.722 1,719 +29 0.00% 1,125,468
2020-12-03 2020-12-01 673.252 1,690 -29 0.00% 1,137,796
2020-11-18 2020-11-16 662.958 1,719 -88 0.00% 1,139,625
2020-11-13 2020-11-11 597.074 1,807 -29 0.00% 1,078,912
2020-11-12 2020-11-10 586.779 1,836 -117 0.00% 1,077,327
2020-11-09 2020-11-05 568.250 1,953 +30 0.00% 1,109,791
2020-11-02 2020-10-29 563.102 1,923 +87 0.00% 1,082,846
2020-10-30 2020-10-28 565.161 1,836 +58 0.00% 1,037,636
2020-10-28 2020-10-23 557.440 1,778 -262 0.00% 991,129
2020-10-23 2020-10-21 544.058 2,040 -146 0.00% 1,109,878
2020-10-21 2020-10-19 553.323 2,186 +29 0.00% 1,209,564
2020-10-15 2020-10-12 524.498 2,157 -1,223 0.00% 1,131,343
2020-10-14 2020-10-09 515.748 3,380 +291 0.01% 1,743,229
2020-08-28 2020-08-26 475.391 3,089 +12 0.01% 1,468,484
2020-08-17 2020-08-13 458.856 3,077 -29 0.01% 1,411,900
2020-08-13 2020-08-11 446.455 3,106 -174 0.01% 1,386,688
2020-07-13 2020-07-09 458.856 3,280 -29 0.01% 1,505,048
2020-06-05 2020-06-03 465.057 3,309 +29 0.01% 1,538,873
2020-06-03 2020-06-01 458.856 3,280 -58 0.01% 1,505,048
2020-06-01 2020-05-28 436.120 3,338 +58 0.01% 1,455,769
2020-05-27 2020-05-25 411.834 3,280 -87 0.01% 1,350,815
2020-05-08 2020-05-06 380.313 3,367 -29 0.01% 1,280,515
2020-04-16 2020-04-14 361.711 3,396 +203 0.01% 1,228,370
2020-04-06 2020-04-02 311.588 3,193 +58 0.01% 994,901
2020-04-03 2020-04-01 322.439 3,135 +87 0.01% 1,010,848
2020-04-02 2020-03-31 332.774 3,048 +29 0.01% 1,014,295
2020-03-31 2020-03-27 329.674 3,019 +145 0.01% 995,285
2020-03-20 2020-03-18 314.172 2,874 +29 0.01% 902,930
2020-03-18 2020-03-16 348.276 2,845 +29 0.01% 990,845
2020-03-04 2020-03-02 400.982 2,816 -29 0.01% 1,129,166
2020-02-27 2020-02-25 406.917 2,845 +13 0.01% 1,157,680
2020-02-04 2020-01-31 431.831 2,832 +58 0.01% 1,222,945
2020-01-14 2020-01-10 451.554 2,774 +28 0.01% 1,252,610
2019-08-29 2019-08-27 476.699 2,746 +11 0.01% 1,309,016
2019-08-27 2019-08-23 487.640 2,735 -29 0.01% 1,333,695
2019-07-23 2019-07-19 512.126 2,764 +29 0.01% 1,415,516
2019-07-17 2019-07-15 522.025 2,735 +288 0.01% 1,427,737
2019-06-21 2019-06-19 497.017 2,447 -288 0.01% 1,216,202
2019-06-19 2019-06-17 499.101 2,735 +115 0.01% 1,365,042
2019-05-03 2019-04-30 465.238 2,620 +29 0.01% 1,218,922
2019-04-29 2019-04-25 460.549 2,591 -29 0.01% 1,193,282
2019-04-18 2019-04-16 445.440 2,620 +29 0.01% 1,167,053
2019-04-16 2019-04-12 430.853 2,591 +29 0.01% 1,116,339
2019-03-05 2019-03-01 385.527 2,562 -202 0.01% 987,721
2019-02-27 2019-02-25 380.568 2,764 +13 0.01% 1,051,889
2019-02-25 2019-02-21 371.669 2,751 -114 0.01% 1,022,460
2019-02-22 2019-02-20 368.004 2,865 -29 0.01% 1,054,332
2019-02-14 2019-02-12 361.199 2,894 +115 0.01% 1,045,310
2019-02-12 2019-02-08 355.964 2,779 +57 0.01% 989,225
2019-01-21 2019-01-17 377.950 2,722 +286 0.01% 1,028,781
2018-12-17 2018-12-13 436.580 2,436 -86 0.01% 1,063,508
2018-11-29 2018-11-27 410.406 2,522 -945 0.01% 1,035,043
2018-11-05 2018-11-01 417.211 3,467 -115 0.01% 1,446,471
2018-09-18 2018-09-14 424.540 3,582 -57 0.01% 1,520,701
2018-08-30 2018-08-28 379.685 3,639 +16 0.01% 1,381,673
2018-08-27 2018-08-23 377.581 3,623 -370 0.01% 1,367,977
2018-08-20 2018-08-16 361.279 3,993 -29 0.01% 1,442,587
2018-08-15 2018-08-13 344.977 4,022 -85 0.01% 1,387,497
2018-08-08 2018-08-06 352.865 4,107 -115 0.01% 1,449,217
2018-08-07 2018-08-03 351.287 4,222 -28 0.01% 1,483,135
2018-07-31 2018-07-27 359.176 4,250 +28 0.01% 1,526,496
2018-07-18 2018-07-16 384.944 4,222 +86 0.01% 1,625,232
2018-07-17 2018-07-13 382.314 4,136 +86 0.01% 1,581,252
2018-07-12 2018-07-10 355.494 4,050 +28 0.01% 1,439,752
2018-06-14 2018-06-12 374.952 4,022 +86 0.01% 1,508,057
2018-06-07 2018-06-05 347.606 3,936 -371 0.01% 1,368,178
2018-05-24 2018-05-21 362.331 4,307 -86 0.01% 1,560,559
2018-04-17 2018-04-13 357.072 4,393 +314 0.01% 1,568,618
2018-04-11 2018-04-09 355.494 4,079 -28 0.01% 1,450,062
2018-03-06 2018-03-02 315.528 4,107 +114 0.01% 1,295,872
2018-03-05 2018-03-01 321.312 3,993 +28 0.01% 1,283,000
2018-02-27 2018-02-23 328.582 3,965 +18 0.01% 1,302,826
2018-02-20 2018-02-13 311.677 3,947 +199 0.01% 1,230,189
2018-02-09 2018-02-07 325.412 3,748 +113 0.01% 1,219,644
2018-02-08 2018-02-06 330.695 3,635 +29 0.01% 1,202,075
2018-02-07 2018-02-05 349.184 3,606 +28 0.01% 1,259,157
2018-02-06 2018-02-02 373.484 3,578 -28 0.01% 1,336,326
2018-02-01 2018-01-30 363.447 3,606 -284 0.01% 1,310,590
2018-01-29 2018-01-25 374.012 3,890 -28 0.01% 1,454,908
2018-01-25 2018-01-23 375.069 3,918 -86 0.01% 1,469,520
2018-01-24 2018-01-22 366.617 4,004 -28 0.01% 1,467,933
2018-01-22 2018-01-18 374.541 4,032 -2,868 0.01% 1,510,148
2018-01-19 2018-01-17 371.899 6,900 -1,391 0.01% 2,566,106
2018-01-17 2018-01-15 370.843 8,291 +369 0.02% 3,074,658
2018-01-16 2018-01-12 368.202 7,922 +1,192 0.02% 2,916,892
2018-01-10 2018-01-08 344.958 6,730 +2,840 0.01% 2,321,566
2017-12-20 2017-12-18 328.582 3,890 -3,124 0.01% 1,278,182
2017-12-07 2017-12-05 324.884 7,014 -56 0.01% 2,278,734
2017-12-06 2017-12-04 331.751 7,070 -85 0.01% 2,345,481
2017-12-04 2017-11-30 318.545 7,155 +28 0.02% 2,279,186
2017-12-01 2017-11-29 312.734 7,127 +852 0.02% 2,228,852
2017-11-28 2017-11-24 301.112 6,275 +1,136 0.01% 1,889,476
2017-11-23 2017-11-21 294.244 5,139 -114 0.01% 1,512,121
2017-11-21 2017-11-17 295.829 5,253 +852 0.01% 1,553,990
2017-11-20 2017-11-16 291.603 4,401 -114 0.01% 1,283,344
2017-11-13 2017-11-09 285.264 4,515 -170 0.01% 1,287,966
2017-11-08 2017-11-06 277.868 4,685 -114 0.01% 1,301,812
2017-11-07 2017-11-03 272.585 4,799 -113 0.01% 1,308,137
2017-11-03 2017-11-01 272.585 4,912 -142 0.01% 1,338,939
2017-11-02 2017-10-31 272.585 5,054 -85 0.01% 1,377,646
2017-10-27 2017-10-25 268.359 5,139 -86 0.01% 1,379,098
2017-10-17 2017-10-13 281.038 5,225 +1,023 0.01% 1,468,421
2017-10-16 2017-10-12 258.322 4,202 +113 0.01% 1,085,470
2017-09-14 2017-09-12 243.531 4,089 -113 0.01% 995,797
2017-09-13 2017-09-11 236.135 4,202 -284 0.01% 992,239
2017-09-11 2017-09-07 239.305 4,486 -370 0.01% 1,073,520
2017-09-08 2017-09-06 239.305 4,856 -28 0.01% 1,162,063
2017-08-30 2017-08-28 239.500 4,884 +26 0.01% 1,169,720
2017-07-31 2017-07-27 257.556 4,858 -57 0.01% 1,251,206
2017-07-25 2017-07-21 248.528 4,915 +85 0.01% 1,221,516
2017-07-18 2017-07-14 257.025 4,830 +113 0.01% 1,241,430
2017-05-12 2017-05-10 279.329 4,717 -113 0.01% 1,317,593
2017-04-26 2017-04-24 272.425 4,830 -113 0.01% 1,315,813
2017-04-21 2017-04-19 263.397 4,943 -85 0.01% 1,301,973
2017-04-18 2017-04-12 263.397 5,028 -847 0.01% 1,324,362
2017-04-05 2017-03-31 255.432 5,875 +28 0.01% 1,500,661
2017-04-03 2017-03-30 255.432 5,847 +85 0.01% 1,493,509
2017-03-31 2017-03-29 257.556 5,762 +762 0.01% 1,484,037
2017-03-28 2017-03-24 263.397 5,000 -84 0.01% 1,316,987
2017-02-27 2017-02-23 254.585 5,084 +25 0.01% 1,294,310
2017-01-26 2017-01-24 259.922 5,059 +113 0.01% 1,314,946
2017-01-24 2017-01-20 266.327 4,946 +112 0.01% 1,317,252
2017-01-12 2017-01-10 274.866 4,834 +112 0.01% 1,328,704
2017-01-10 2017-01-06 282.872 4,722 +563 0.01% 1,335,722
2017-01-06 2017-01-04 300.485 4,159 -563 0.01% 1,249,717
2016-12-08 2016-12-06 289.277 4,722 -140 0.01% 1,365,965
2016-11-28 2016-11-24 304.221 4,862 -84 0.01% 1,479,122
2016-11-18 2016-11-16 298.884 4,946 -169 0.01% 1,478,279
2016-11-15 2016-11-11 291.945 5,115 -112 0.01% 1,493,301
2016-11-01 2016-10-28 290.344 5,227 -113 0.01% 1,517,629
2016-09-26 2016-09-22 271.130 5,340 +113 0.01% 1,447,836
2016-09-22 2016-09-20 264.192 5,227 -29 0.01% 1,380,931
2016-08-30 2016-08-26 289.488 5,256 +24 0.01% 1,521,549
2016-08-12 2016-08-10 307.179 5,232 -140 0.01% 1,607,161
2016-08-09 2016-08-05 303.963 5,372 -112 0.01% 1,632,887
2016-07-19 2016-07-15 235.879 5,484 -951 0.01% 1,293,561
2016-07-12 2016-07-08 213.363 6,435 +251 0.01% 1,372,994
2016-07-07 2016-07-05 215.508 6,184 +56 0.01% 1,332,700
2016-06-28 2016-06-24 223.549 6,128 +56 0.01% 1,369,909
2016-05-12 2016-05-10 219.260 6,072 +168 0.01% 1,331,349
2016-04-27 2016-04-25 234.807 5,904 +28 0.01% 1,386,301
2016-04-25 2016-04-21 233.735 5,876 -112 0.01% 1,373,426
2016-04-18 2016-04-14 226.230 5,988 -112 0.01% 1,354,663
2016-04-15 2016-04-13 218.724 6,100 -391 0.01% 1,334,218
2016-04-14 2016-04-12 205.000 6,491 +167 0.01% 1,330,658
2016-04-13 2016-04-11 206.073 6,324 +364 0.01% 1,303,203
2016-04-12 2016-04-08 210.790 5,960 +420 0.01% 1,256,310
2016-03-30 2016-03-24 266.972 5,540 -56 0.01% 1,479,027
2016-03-16 2016-03-14 261.075 5,596 -140 0.01% 1,460,978
2016-03-07 2016-03-03 247.673 5,736 -1,035 0.01% 1,420,653
2016-03-03 2016-03-01 229.982 6,771 -840 0.01% 1,557,210
2016-02-26 2016-02-24 234.639 7,611 +47 0.02% 1,785,834
2016-02-19 2016-02-17 229.784 7,564 +528 0.02% 1,738,086
2016-02-18 2016-02-16 240.572 7,036 +445 0.02% 1,692,664
2016-02-17 2016-02-15 242.730 6,591 +668 0.01% 1,599,830
2016-01-22 2016-01-20 254.596 5,923 +278 0.01% 1,507,974
2016-01-19 2016-01-15 265.384 5,645 +83 0.01% 1,498,094
2016-01-12 2016-01-08 271.857 5,562 +56 0.01% 1,512,069
2015-12-28 2015-12-22 297.209 5,506 +195 0.01% 1,636,432
2015-12-17 2015-12-15 305.300 5,311 +27 0.01% 1,621,447
2015-12-01 2015-11-27 334.427 5,284 -55 0.01% 1,767,114
2015-11-24 2015-11-20 324.718 5,339 +28 0.01% 1,733,670
2015-11-11 2015-11-09 311.233 5,311 -112 0.01% 1,652,960
2015-11-05 2015-11-03 302.063 5,423 -333 0.01% 1,638,090
2015-11-04 2015-11-02 296.669 5,756 -1,363 0.01% 1,707,629
2015-10-28 2015-10-26 302.063 7,119 +56 0.02% 2,150,389
2015-10-20 2015-10-16 304.221 7,063 +27 0.02% 2,148,713
2015-10-19 2015-10-15 300.985 7,036 +56 0.02% 2,117,728
2015-10-16 2015-10-14 296.669 6,980 +111 0.02% 2,070,753
2015-10-15 2015-10-13 291.275 6,869 +835 0.01% 2,000,771
2015-10-14 2015-10-12 301.524 6,034 -1,947 0.01% 1,819,396
2015-10-13 2015-10-09 303.142 7,981 +3,226 0.02% 2,419,378
2015-09-30 2015-09-25 318.245 4,755 -84 0.01% 1,513,257
2015-09-11 2015-09-09 339.282 4,839 -83 0.01% 1,641,785
2015-09-10 2015-09-08 316.088 4,922 +278 0.01% 1,555,784
2015-09-08 2015-09-04 323.639 4,644 +83 0.01% 1,502,981
2015-08-28 2015-08-26 352.901 4,561 +16 0.01% 1,609,580
2015-08-27 2015-08-25 335.580 4,545 +776 0.01% 1,525,213
2015-08-26 2015-08-24 342.076 3,769 -277 0.01% 1,289,283
2015-08-25 2015-08-21 352.901 4,046 -83 0.01% 1,427,836
2015-08-18 2015-08-14 368.056 4,129 -83 0.01% 1,519,703
2015-08-13 2015-08-11 368.597 4,212 -222 0.01% 1,552,532
2015-08-12 2015-08-10 377.799 4,434 +83 0.01% 1,675,159
2015-08-10 2015-08-06 379.964 4,351 +83 0.01% 1,653,222
2015-08-07 2015-08-05 391.871 4,268 +277 0.01% 1,672,507
2015-08-06 2015-08-04 408.109 3,991 -83 0.01% 1,628,764
2015-08-03 2015-07-30 411.898 4,074 -111 0.01% 1,678,072
2015-07-31 2015-07-29 402.697 4,185 -1,164 0.01% 1,685,285
2015-07-30 2015-07-28 396.201 5,349 -166 0.01% 2,119,281
2015-07-23 2015-07-21 394.036 5,515 -1,025 0.01% 2,173,111
2015-07-17 2015-07-15 375.092 6,540 +2,355 0.01% 2,453,104
2015-07-09 2015-07-07 384.294 4,185 -554 0.01% 1,608,269
2015-07-07 2015-07-03 374.010 4,739 +111 0.01% 1,772,433
2015-07-06 2015-07-02 391.330 4,628 -111 0.01% 1,811,076
2015-07-03 2015-06-30 373.469 4,739 +249 0.01% 1,769,868
2015-07-02 2015-06-29 368.056 4,490 -83 0.01% 1,652,571
2015-06-30 2015-06-26 376.175 4,573 -111 0.01% 1,720,248
2015-06-25 2015-06-23 368.056 4,684 -110 0.01% 1,723,974
2015-06-24 2015-06-22 361.561 4,794 -28 0.01% 1,733,323
2015-06-23 2015-06-19 351.277 4,822 -277 0.01% 1,693,857
2015-06-16 2015-06-12 350.736 5,099 +277 0.01% 1,788,401
2015-06-15 2015-06-11 354.525 4,822 +138 0.01% 1,709,517
2015-06-11 2015-06-09 334.498 4,684 +28 0.01% 1,566,788
2015-06-09 2015-06-05 341.534 4,656 +693 0.01% 1,590,184
2015-05-14 2015-05-12 335.039 3,963 +28 0.01% 1,327,760
2015-05-13 2015-05-11 335.039 3,935 -111 0.01% 1,318,379
2015-04-29 2015-04-27 331.250 4,046 -56 0.01% 1,340,239
2015-04-24 2015-04-22 342.617 4,102 +56 0.01% 1,405,414
2015-04-17 2015-04-15 340.993 4,046 +83 0.01% 1,379,658
2015-04-16 2015-04-14 345.323 3,963 -139 0.01% 1,368,515
2015-04-15 2015-04-13 342.617 4,102 +222 0.01% 1,405,414
2015-04-14 2015-04-10 348.571 3,880 +388 0.01% 1,352,454
2015-04-13 2015-04-09 333.415 3,492 +194 0.01% 1,164,287
2015-04-10 2015-04-08 328.003 3,298 -194 0.01% 1,081,753
2015-04-08 2015-04-01 319.343 3,492 -222 0.01% 1,115,145
2015-04-02 2015-03-31 321.508 3,714 +111 0.01% 1,194,080
2015-04-01 2015-03-30 326.379 3,603 -111 0.01% 1,175,944
2015-03-17 2015-03-13 315.013 3,714 -166 0.01% 1,169,957
2015-03-11 2015-03-09 313.389 3,880 +111 0.01% 1,215,949
2015-03-04 2015-03-02 324.755 3,769 +55 0.01% 1,224,003
2015-03-03 2015-02-27 322.590 3,714 -110 0.01% 1,198,100
2015-03-02 2015-02-26 317.178 3,824 -333 0.01% 1,212,887
2015-02-27 2015-02-25 315.157 4,157 -111 0.01% 1,310,109
2015-02-26 2015-02-24 315.157 4,268 -66 0.01% 1,345,091
2015-01-13 2015-01-09 316.244 4,334 +110 0.01% 1,370,602
2014-12-30 2014-12-24 313.527 4,224 -138 0.01% 1,324,339
2014-12-18 2014-12-16 293.422 4,362 -138 0.01% 1,279,908
2014-12-08 2014-12-04 299.943 4,500 -55 0.01% 1,349,743
2014-12-02 2014-11-28 300.486 4,555 +83 0.01% 1,368,715
2014-11-19 2014-11-17 305.377 4,472 +138 0.01% 1,365,644
2014-11-17 2014-11-13 316.787 4,334 -4,721 0.01% 1,372,957
2014-11-07 2014-11-05 310.810 9,055 -82 0.02% 2,814,387
2014-10-15 2014-10-13 289.619 9,137 +276 0.02% 2,646,246
2014-10-14 2014-10-10 296.139 8,861 +55 0.02% 2,624,089
2014-10-06 2014-09-30 275.491 8,806 -55 0.02% 2,425,973
2014-09-26 2014-09-24 274.948 8,861 -28 0.02% 2,436,311
2014-09-23 2014-09-19 269.514 8,889 -414 0.02% 2,395,709
2014-08-28 2014-08-26 263.523 9,303 +38 0.02% 2,451,556
2014-08-26 2014-08-22 265.160 9,265 -275 0.02% 2,456,707
2014-08-07 2014-08-05 274.435 9,540 -742 0.02% 2,618,111
2014-08-06 2014-08-04 275.526 10,282 -275 0.02% 2,832,961
2014-08-05 2014-08-01 273.889 10,557 -413 0.02% 2,891,451
2014-08-04 2014-07-31 276.072 10,970 -275 0.02% 3,028,508
2014-08-01 2014-07-30 274.435 11,245 -412 0.02% 3,086,022
2014-07-31 2014-07-29 275.526 11,657 -1,127 0.03% 3,211,810
2014-07-23 2014-07-21 268.434 12,784 -110 0.03% 3,431,654
2014-07-16 2014-07-14 266.797 12,894 -138 0.03% 3,440,077
2014-06-05 2014-06-03 284.801 13,032 -1,649 0.03% 3,711,532
2014-05-14 2014-05-12 256.976 14,681 -83 0.03% 3,772,664
2014-05-07 2014-05-02 261.341 14,764 -220 0.03% 3,858,435
2014-04-22 2014-04-16 275.526 14,984 -55 0.03% 4,128,485
2014-04-17 2014-04-15 267.342 15,039 +110 0.03% 4,020,561
2014-04-16 2014-04-14 269.525 14,929 +963 0.03% 4,023,734
2014-04-15 2014-04-11 280.437 13,966 +2,172 0.03% 3,916,578
2014-04-07 2014-04-03 307.716 11,794 +82 0.03% 3,629,208
2014-04-03 2014-04-01 300.624 11,712 -82 0.03% 3,520,905
2014-03-20 2014-03-18 295.168 11,794 -110 0.03% 3,481,208
2014-03-19 2014-03-17 296.805 11,904 -83 0.03% 3,533,161
2014-03-18 2014-03-14 295.168 11,987 -302 0.03% 3,538,176
2014-03-17 2014-03-13 299.533 12,289 +934 0.03% 3,680,955
2014-03-14 2014-03-12 302.806 11,355 -412 0.02% 3,438,363
2014-03-13 2014-03-11 312.081 11,767 -27 0.03% 3,672,260
2014-03-12 2014-03-10 310.444 11,794 -28 0.03% 3,661,382
2014-03-11 2014-03-07 315.900 11,822 +193 0.03% 3,734,575
2014-03-10 2014-03-06 320.811 11,629 +962 0.03% 3,730,708
2014-03-07 2014-03-05 315.355 10,667 0.02% 3,363,890

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