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 | 73.650 | 27,600 | +0 | 0.00% | 2,032,740 |
| 2025-10-13 | 2025-10-09 | 77.850 | 27,600 | +0 | 0.00% | 2,148,647 |
| 2025-10-10 | 2025-10-08 | 77.495 | 27,600 | +354 | 0.00% | 2,138,862 |
| 2025-10-09 | 2025-10-06 | 78.559 | 27,246 | +0 | 0.00% | 2,140,409 |
| 2025-10-08 | 2025-10-03 | 78.356 | 27,246 | +1,185 | 0.00% | 2,134,889 |
| 2025-09-29 | 2025-09-25 | 78.609 | 26,061 | +395 | 0.00% | 2,048,637 |
| 2025-09-01 | 2025-08-28 | 69.897 | 25,666 | -1,974 | 0.00% | 1,793,988 |
| 2025-08-27 | 2025-08-25 | 69.087 | 27,640 | -395 | 0.00% | 1,909,566 |
| 2025-08-22 | 2025-08-20 | 68.378 | 28,035 | -395 | 0.00% | 1,916,975 |
| 2025-07-28 | 2025-07-24 | 59.869 | 28,430 | +1,974 | 0.00% | 1,702,067 |
| 2025-07-24 | 2025-07-22 | 60.476 | 26,456 | +395 | 0.00% | 1,599,966 |
| 2025-07-14 | 2025-07-10 | 57.032 | 26,061 | -1,185 | 0.00% | 1,486,318 |
| 2025-05-30 | 2025-05-28 | 58.805 | 27,246 | -394 | 0.00% | 1,602,202 |
| 2025-05-29 | 2025-05-27 | 58.906 | 27,640 | +394 | 0.00% | 1,628,171 |
| 2025-05-14 | 2025-05-12 | 57.990 | 27,246 | +974 | 0.00% | 1,579,996 |
| 2025-04-14 | 2025-04-10 | 51.372 | 26,272 | -19,038 | 0.00% | 1,349,634 |
| 2025-04-01 | 2025-03-28 | 58.463 | 45,310 | -1,904 | 0.01% | 2,648,948 |
| 2025-03-10 | 2025-03-06 | 54.103 | 47,214 | +1,904 | 0.01% | 2,554,419 |
| 2025-03-07 | 2025-03-05 | 53.735 | 45,310 | -761 | 0.01% | 2,434,747 |
| 2025-03-06 | 2025-03-04 | 53.578 | 46,071 | +761 | 0.01% | 2,468,380 |
| 2025-02-28 | 2025-02-26 | 57.622 | 45,310 | -761 | 0.01% | 2,610,868 |
| 2025-02-05 | 2025-02-03 | 55.941 | 46,071 | +761 | 0.01% | 2,577,279 |
| 2025-01-07 | 2025-01-03 | 55.101 | 45,310 | +762 | 0.01% | 2,496,627 |
| 2024-10-17 | 2024-10-15 | 55.626 | 44,548 | +380 | 0.01% | 2,478,040 |
| 2024-10-08 | 2024-10-04 | 57.675 | 44,168 | -380 | 0.01% | 2,547,383 |
| 2024-10-07 | 2024-10-03 | 58.095 | 44,548 | -381 | 0.01% | 2,588,019 |
| 2024-09-17 | 2024-09-13 | 49.271 | 44,929 | -381 | 0.01% | 2,213,674 |
| 2024-08-02 | 2024-07-31 | 42.862 | 45,310 | -19,038 | 0.01% | 1,942,086 |
| 2024-08-01 | 2024-07-30 | 42.442 | 64,348 | +18,657 | 0.01% | 2,731,056 |
| 2024-07-11 | 2024-07-09 | 48.798 | 45,691 | +381 | 0.01% | 2,229,618 |
| 2024-05-23 | 2024-05-21 | 49.996 | 45,310 | +1,420 | 0.01% | 2,265,340 |
| 2024-04-30 | 2024-04-26 | 51.244 | 43,890 | -369 | 0.01% | 2,249,085 |
| 2024-04-19 | 2024-04-17 | 43.869 | 44,259 | -738 | 0.01% | 1,941,595 |
| 2024-02-27 | 2024-02-23 | 41.700 | 44,997 | -737 | 0.01% | 1,876,369 |
| 2024-01-23 | 2024-01-19 | 41.103 | 45,734 | -1,845 | 0.01% | 1,879,823 |
| 2024-01-22 | 2024-01-18 | 41.266 | 47,579 | +1,845 | 0.01% | 1,963,398 |
| 2024-01-19 | 2024-01-17 | 41.320 | 45,734 | -4,426 | 0.01% | 1,889,742 |
| 2024-01-16 | 2024-01-12 | 42.405 | 50,160 | +4,426 | 0.01% | 2,127,026 |
| 2023-12-27 | 2023-12-21 | 41.212 | 45,734 | -1,845 | 0.01% | 1,884,782 |
| 2023-10-18 | 2023-10-16 | 40.127 | 47,579 | +1,845 | 0.01% | 1,909,218 |
| 2023-10-13 | 2023-10-11 | 39.422 | 45,734 | -369 | 0.01% | 1,802,943 |
| 2023-09-22 | 2023-09-20 | 40.398 | 46,103 | -369 | 0.01% | 1,862,490 |
| 2023-08-30 | 2023-08-28 | 37.362 | 46,472 | -1,475 | 0.01% | 1,736,277 |
| 2023-08-09 | 2023-08-07 | 38.013 | 47,947 | -369 | 0.01% | 1,822,586 |
| 2023-08-04 | 2023-08-02 | 37.253 | 48,316 | -369 | 0.01% | 1,799,932 |
| 2023-05-29 | 2023-05-24 | 32.265 | 48,685 | -13,278 | 0.01% | 1,570,799 |
| 2023-05-23 | 2023-05-19 | 35.165 | 61,963 | +2,818 | 0.01% | 2,178,924 |
| 2023-05-22 | 2023-05-18 | 35.051 | 59,145 | +352 | 0.01% | 2,073,110 |
| 2023-03-15 | 2023-03-13 | 38.176 | 58,793 | -4,577 | 0.01% | 2,244,471 |
| 2023-03-07 | 2023-03-03 | 41.868 | 63,370 | -1,760 | 0.01% | 2,653,202 |
| 2023-02-24 | 2023-02-22 | 41.244 | 65,130 | +1,760 | 0.01% | 2,686,190 |
| 2023-02-16 | 2023-02-14 | 42.039 | 63,370 | +4,577 | 0.01% | 2,664,002 |
| 2023-02-14 | 2023-02-10 | 42.777 | 58,793 | +1,760 | 0.01% | 2,515,010 |
| 2023-01-31 | 2023-01-27 | 44.652 | 57,033 | +352 | 0.01% | 2,546,642 |
| 2023-01-27 | 2023-01-20 | 42.607 | 56,681 | -7,041 | 0.01% | 2,415,004 |
| 2023-01-19 | 2023-01-17 | 41.982 | 63,722 | -1,056 | 0.01% | 2,675,179 |
| 2023-01-17 | 2023-01-13 | 41.300 | 64,778 | +352 | 0.01% | 2,675,352 |
| 2023-01-16 | 2023-01-12 | 41.244 | 64,426 | +704 | 0.01% | 2,657,155 |
| 2023-01-10 | 2023-01-06 | 38.517 | 63,722 | -352 | 0.01% | 2,454,359 |
| 2023-01-06 | 2023-01-04 | 37.494 | 64,074 | -704 | 0.01% | 2,402,397 |
| 2023-01-05 | 2023-01-03 | 38.119 | 64,778 | -352 | 0.01% | 2,469,273 |
| 2022-12-21 | 2022-12-19 | 38.630 | 65,130 | -352 | 0.01% | 2,515,991 |
| 2022-10-14 | 2022-10-12 | 34.938 | 65,482 | -1,056 | 0.01% | 2,287,790 |
| 2022-10-13 | 2022-10-11 | 34.370 | 66,538 | +1,056 | 0.01% | 2,286,884 |
| 2022-09-20 | 2022-09-16 | 41.755 | 65,482 | +704 | 0.01% | 2,734,188 |
| 2022-09-13 | 2022-09-08 | 43.857 | 64,778 | -352 | 0.01% | 2,840,952 |
| 2022-09-06 | 2022-09-02 | 42.891 | 65,130 | -1,056 | 0.01% | 2,793,490 |
| 2022-08-30 | 2022-08-26 | 41.812 | 66,186 | +1,056 | 0.01% | 2,767,343 |
| 2022-08-29 | 2022-08-25 | 41.641 | 65,130 | -1,761 | 0.01% | 2,712,090 |
| 2022-08-25 | 2022-08-23 | 40.732 | 66,891 | +1,761 | 0.01% | 2,724,620 |
| 2022-08-24 | 2022-08-22 | 42.152 | 65,130 | -704 | 0.01% | 2,745,390 |
| 2022-08-18 | 2022-08-16 | 41.698 | 65,834 | +1,056 | 0.01% | 2,745,145 |
| 2022-07-21 | 2022-07-19 | 45.334 | 64,778 | -1,056 | 0.01% | 2,936,632 |
| 2022-07-04 | 2022-06-29 | 46.015 | 65,834 | -1,057 | 0.01% | 3,029,384 |
| 2022-06-30 | 2022-06-28 | 47.720 | 66,891 | -17,602 | 0.01% | 3,192,023 |
| 2022-06-28 | 2022-06-24 | 47.322 | 84,493 | -88,014 | 0.02% | 3,998,387 |
| 2022-06-21 | 2022-06-17 | 45.845 | 172,507 | +105,616 | 0.03% | 7,908,595 |
| 2022-06-20 | 2022-06-16 | 45.731 | 66,891 | -352 | 0.01% | 3,059,022 |
| 2022-06-17 | 2022-06-15 | 47.095 | 67,243 | -1,056 | 0.01% | 3,166,800 |
| 2022-06-16 | 2022-06-14 | 46.470 | 68,299 | -2,112 | 0.01% | 3,173,852 |
| 2022-06-14 | 2022-06-10 | 47.549 | 70,411 | -10,562 | 0.01% | 3,347,997 |
| 2022-06-13 | 2022-06-09 | 44.936 | 80,973 | -704 | 0.02% | 3,638,612 |
| 2022-06-10 | 2022-06-08 | 45.447 | 81,677 | +704 | 0.02% | 3,712,007 |
| 2022-06-09 | 2022-06-07 | 44.425 | 80,973 | +1,761 | 0.02% | 3,597,212 |
| 2022-06-08 | 2022-06-06 | 45.220 | 79,212 | -1,057 | 0.01% | 3,581,980 |
| 2022-06-06 | 2022-06-01 | 43.630 | 80,269 | -352 | 0.02% | 3,502,097 |
| 2022-06-02 | 2022-05-31 | 43.289 | 80,621 | +1,761 | 0.02% | 3,489,974 |
| 2022-06-01 | 2022-05-30 | 41.698 | 78,860 | +1,408 | 0.01% | 3,288,303 |
| 2022-05-27 | 2022-05-25 | 41.016 | 77,452 | -352 | 0.01% | 3,176,793 |
| 2022-05-26 | 2022-05-24 | 39.823 | 77,804 | +352 | 0.01% | 3,098,411 |
| 2022-05-25 | 2022-05-23 | 41.074 | 77,452 | -704 | 0.01% | 3,181,295 |
| 2022-05-24 | 2022-05-20 | 41.839 | 78,156 | +2,705 | 0.01% | 3,270,000 |
| 2022-05-16 | 2022-05-12 | 39.250 | 75,451 | -1,700 | 0.01% | 2,961,465 |
| 2022-05-10 | 2022-05-05 | 38.426 | 77,151 | -340 | 0.01% | 2,964,630 |
| 2022-05-06 | 2022-05-04 | 38.662 | 77,491 | -1,699 | 0.02% | 2,995,935 |
| 2022-04-04 | 2022-03-31 | 37.897 | 79,190 | +340 | 0.02% | 3,001,042 |
| 2022-04-01 | 2022-03-30 | 39.015 | 78,850 | -1,020 | 0.02% | 3,076,317 |
| 2022-03-23 | 2022-03-21 | 33.954 | 79,870 | +1,700 | 0.02% | 2,711,910 |
| 2022-03-21 | 2022-03-17 | 37.308 | 78,170 | +1,699 | 0.02% | 2,916,387 |
| 2022-03-17 | 2022-03-15 | 30.659 | 76,471 | +3,399 | 0.01% | 2,344,500 |
| 2022-03-10 | 2022-03-08 | 35.543 | 73,072 | +679 | 0.01% | 2,597,190 |
| 2022-03-07 | 2022-03-03 | 40.721 | 72,393 | +1,020 | 0.01% | 2,947,939 |
| 2022-03-03 | 2022-03-01 | 45.841 | 71,373 | +1,020 | 0.01% | 3,271,804 |
| 2022-03-02 | 2022-02-28 | 44.958 | 70,353 | +3,398 | 0.01% | 3,162,946 |
| 2022-03-01 | 2022-02-25 | 46.488 | 66,955 | -679 | 0.01% | 3,112,619 |
| 2022-02-24 | 2022-02-22 | 47.901 | 67,634 | +8,496 | 0.01% | 3,239,704 |
| 2022-02-23 | 2022-02-21 | 48.371 | 59,138 | +340 | 0.01% | 2,860,581 |
| 2022-02-16 | 2022-02-14 | 48.901 | 58,798 | -340 | 0.01% | 2,875,275 |
| 2022-02-15 | 2022-02-11 | 49.725 | 59,138 | +340 | 0.01% | 2,940,622 |
| 2022-01-20 | 2022-01-18 | 53.373 | 58,798 | -679 | 0.01% | 3,138,236 |
| 2022-01-14 | 2022-01-12 | 50.784 | 59,477 | -1,360 | 0.01% | 3,020,478 |
| 2022-01-11 | 2022-01-07 | 46.194 | 60,837 | -2,039 | 0.01% | 2,810,304 |
| 2022-01-07 | 2022-01-05 | 46.076 | 62,876 | +2,039 | 0.01% | 2,897,093 |
| 2021-12-29 | 2021-12-24 | 48.783 | 60,837 | -8,497 | 0.01% | 2,967,824 |
| 2021-12-23 | 2021-12-21 | 45.664 | 69,334 | -2,039 | 0.01% | 3,166,094 |
| 2021-12-20 | 2021-12-16 | 47.430 | 71,373 | +1,699 | 0.01% | 3,385,204 |
| 2021-12-16 | 2021-12-14 | 48.607 | 69,674 | +680 | 0.01% | 3,386,621 |
| 2021-12-14 | 2021-12-10 | 50.137 | 68,994 | +10,536 | 0.01% | 3,459,129 |
| 2021-12-13 | 2021-12-09 | 51.314 | 58,458 | -1,359 | 0.01% | 2,999,689 |
| 2021-12-09 | 2021-12-07 | 49.195 | 59,817 | +679 | 0.01% | 2,942,705 |
| 2021-11-30 | 2021-11-26 | 52.726 | 59,138 | +680 | 0.01% | 3,118,103 |
| 2021-11-29 | 2021-11-25 | 53.020 | 58,458 | +340 | 0.01% | 3,099,449 |
| 2021-11-26 | 2021-11-24 | 52.549 | 58,118 | +1,020 | 0.01% | 3,054,063 |
| 2021-11-17 | 2021-11-15 | 52.549 | 57,098 | -680 | 0.01% | 3,000,462 |
| 2021-11-12 | 2021-11-10 | 51.196 | 57,778 | +680 | 0.01% | 2,957,996 |
| 2021-11-03 | 2021-11-01 | 52.020 | 57,098 | +679 | 0.01% | 2,970,222 |
| 2021-10-26 | 2021-10-22 | 55.492 | 56,419 | -1,019 | 0.01% | 3,130,782 |
| 2021-10-20 | 2021-10-18 | 53.962 | 57,438 | -2,379 | 0.01% | 3,099,449 |
| 2021-10-19 | 2021-10-15 | 52.255 | 59,817 | -340 | 0.01% | 3,125,744 |
| 2021-10-08 | 2021-10-06 | 44.134 | 60,157 | -1,700 | 0.01% | 2,654,992 |
| 2021-09-29 | 2021-09-27 | 47.665 | 61,857 | -679 | 0.01% | 2,948,422 |
| 2021-09-23 | 2021-09-20 | 51.314 | 62,536 | -340 | 0.01% | 3,208,946 |
| 2021-09-20 | 2021-09-16 | 50.019 | 62,876 | +680 | 0.01% | 3,144,993 |
| 2021-09-15 | 2021-09-13 | 52.726 | 62,196 | +1,019 | 0.01% | 3,279,339 |
| 2021-09-10 | 2021-09-08 | 54.727 | 61,177 | -3,059 | 0.01% | 3,348,012 |
| 2021-09-09 | 2021-09-07 | 56.374 | 64,236 | -340 | 0.01% | 3,621,261 |
| 2021-09-08 | 2021-09-06 | 55.080 | 64,576 | +2,719 | 0.01% | 3,556,828 |
| 2021-09-03 | 2021-09-01 | 54.903 | 61,857 | +1,360 | 0.01% | 3,396,146 |
| 2021-09-01 | 2021-08-30 | 56.786 | 60,497 | +2,719 | 0.01% | 3,435,397 |
| 2021-08-31 | 2021-08-27 | 54.138 | 57,778 | +1,020 | 0.01% | 3,127,996 |
| 2021-08-27 | 2021-08-25 | 55.550 | 56,758 | +2,379 | 0.01% | 3,152,934 |
| 2021-08-25 | 2021-08-23 | 54.668 | 54,379 | +679 | 0.01% | 2,972,780 |
| 2021-08-19 | 2021-08-17 | 56.492 | 53,700 | +340 | 0.01% | 3,033,621 |
| 2021-08-18 | 2021-08-16 | 57.669 | 53,360 | -8,497 | 0.01% | 3,077,214 |
| 2021-08-12 | 2021-08-10 | 61.435 | 61,857 | +340 | 0.01% | 3,800,189 |
| 2021-08-10 | 2021-08-06 | 63.612 | 61,517 | +340 | 0.01% | 3,913,242 |
| 2021-08-09 | 2021-08-05 | 66.672 | 61,177 | -2,039 | 0.01% | 4,078,814 |
| 2021-08-06 | 2021-08-04 | 66.731 | 63,216 | +8,497 | 0.01% | 4,218,479 |
| 2021-08-03 | 2021-07-30 | 58.140 | 54,719 | -680 | 0.01% | 3,181,346 |
| 2021-07-21 | 2021-07-19 | 61.494 | 55,399 | -3,399 | 0.01% | 3,406,701 |
| 2021-07-20 | 2021-07-16 | 64.377 | 58,798 | +4,419 | 0.01% | 3,785,260 |
| 2021-07-15 | 2021-07-13 | 61.906 | 54,379 | -8,497 | 0.01% | 3,366,377 |
| 2021-07-12 | 2021-07-08 | 58.905 | 62,876 | -16,654 | 0.01% | 3,703,691 |
| 2021-07-08 | 2021-07-06 | 60.819 | 79,530 | +1,349 | 0.02% | 4,836,903 |
| 2021-07-07 | 2021-07-05 | 63.452 | 78,181 | -9,689 | 0.02% | 4,960,778 |
| 2021-07-06 | 2021-07-02 | 63.692 | 87,870 | -25,059 | 0.02% | 5,596,609 |
| 2021-07-05 | 2021-06-30 | 65.488 | 112,929 | +669 | 0.02% | 7,395,466 |
| 2021-06-29 | 2021-06-25 | 66.984 | 112,260 | +49,448 | 0.02% | 7,519,654 |
| 2021-06-28 | 2021-06-24 | 66.086 | 62,812 | -41,764 | 0.01% | 4,151,016 |
| 2021-06-25 | 2021-06-23 | 67.643 | 104,576 | -334 | 0.02% | 7,073,807 |
| 2021-06-23 | 2021-06-21 | 63.452 | 104,910 | +16,037 | 0.02% | 6,656,800 |
| 2021-06-22 | 2021-06-18 | 65.069 | 88,873 | -668 | 0.02% | 5,782,852 |
| 2021-06-21 | 2021-06-17 | 59.262 | 89,541 | +334 | 0.02% | 5,306,398 |
| 2021-06-18 | 2021-06-16 | 60.040 | 89,207 | -54,460 | 0.02% | 5,356,025 |
| 2021-06-16 | 2021-06-11 | 63.333 | 143,667 | +63,481 | 0.03% | 9,098,827 |
| 2021-06-15 | 2021-06-10 | 62.734 | 80,186 | -334 | 0.02% | 5,030,400 |
| 2021-06-11 | 2021-06-09 | 62.854 | 80,520 | +1,002 | 0.02% | 5,060,994 |
| 2021-06-08 | 2021-06-04 | 63.752 | 79,518 | -37,086 | 0.02% | 5,069,414 |
| 2021-06-04 | 2021-06-02 | 60.340 | 116,604 | +8,687 | 0.02% | 7,035,852 |
| 2021-06-03 | 2021-06-01 | 60.639 | 107,917 | +334 | 0.02% | 6,543,981 |
| 2021-06-02 | 2021-05-31 | 61.717 | 107,583 | -668 | 0.02% | 6,639,648 |
| 2021-06-01 | 2021-05-28 | 58.424 | 108,251 | -668 | 0.02% | 6,324,475 |
| 2021-05-31 | 2021-05-27 | 59.023 | 108,919 | -1,003 | 0.02% | 6,428,702 |
| 2021-05-27 | 2021-05-25 | 56.628 | 109,922 | -334 | 0.02% | 6,224,701 |
| 2021-05-26 | 2021-05-24 | 55.611 | 110,256 | +36,084 | 0.02% | 6,131,414 |
| 2021-05-21 | 2021-05-18 | 53.336 | 74,172 | -668 | 0.01% | 3,956,038 |
| 2021-05-20 | 2021-05-17 | 52.678 | 74,840 | +668 | 0.01% | 3,942,386 |
| 2021-05-14 | 2021-05-12 | 51.480 | 74,172 | +25,058 | 0.01% | 3,818,398 |
| 2021-05-13 | 2021-05-11 | 50.044 | 49,114 | +334 | 0.01% | 2,457,844 |
| 2021-05-10 | 2021-05-06 | 53.935 | 48,780 | +668 | 0.01% | 2,630,930 |
| 2021-04-28 | 2021-04-26 | 57.227 | 48,112 | -1,002 | 0.01% | 2,753,303 |
| 2021-04-22 | 2021-04-20 | 56.509 | 49,114 | +3,341 | 0.01% | 2,775,364 |
| 2021-04-21 | 2021-04-19 | 59.202 | 45,773 | -2,004 | 0.01% | 2,709,870 |
| 2021-04-20 | 2021-04-16 | 53.516 | 47,777 | +2,338 | 0.01% | 2,556,814 |
| 2021-04-07 | 2021-03-31 | 55.371 | 45,439 | -1,336 | 0.01% | 2,516,015 |
| 2021-04-01 | 2021-03-30 | 55.252 | 46,775 | -7,016 | 0.01% | 2,584,391 |
| 2021-03-31 | 2021-03-29 | 50.283 | 53,791 | -669 | 0.01% | 2,704,778 |
| 2021-03-30 | 2021-03-26 | 50.822 | 54,460 | -2,338 | 0.01% | 2,767,758 |
| 2021-03-26 | 2021-03-24 | 47.769 | 56,798 | +1,670 | 0.01% | 2,713,180 |
| 2021-03-25 | 2021-03-23 | 50.163 | 55,128 | +9,021 | 0.01% | 2,765,407 |
| 2021-03-19 | 2021-03-17 | 56.269 | 46,107 | +668 | 0.01% | 2,594,403 |
| 2021-03-12 | 2021-03-10 | 55.252 | 45,439 | +668 | 0.01% | 2,510,575 |
| 2021-03-11 | 2021-03-09 | 51.301 | 44,771 | -16,705 | 0.01% | 2,296,785 |
| 2021-03-10 | 2021-03-08 | 51.780 | 61,476 | +334 | 0.01% | 3,183,204 |
| 2021-03-09 | 2021-03-05 | 57.466 | 61,142 | -1,670 | 0.01% | 3,513,610 |
| 2021-03-08 | 2021-03-04 | 57.586 | 62,812 | +6,682 | 0.01% | 3,617,099 |
| 2021-03-05 | 2021-03-03 | 64.350 | 56,130 | -42,098 | 0.01% | 3,611,987 |
| 2021-03-04 | 2021-03-02 | 61.956 | 98,228 | -1,336 | 0.02% | 6,085,810 |
| 2021-03-03 | 2021-03-01 | 62.854 | 99,564 | -668 | 0.02% | 6,257,983 |
| 2021-03-02 | 2021-02-26 | 56.988 | 100,232 | -7,017 | 0.02% | 5,711,972 |
| 2021-03-01 | 2021-02-25 | 62.255 | 107,249 | +668 | 0.03% | 6,676,815 |
| 2021-02-26 | 2021-02-24 | 60.878 | 106,581 | +1,337 | 0.03% | 6,488,487 |
| 2021-02-25 | 2021-02-23 | 62.016 | 105,244 | +10,691 | 0.02% | 6,526,793 |
| 2021-02-24 | 2021-02-22 | 61.178 | 94,553 | +18,042 | 0.02% | 5,784,541 |
| 2021-02-23 | 2021-02-19 | 69.439 | 76,511 | +668 | 0.02% | 5,312,814 |
| 2021-02-19 | 2021-02-17 | 78.777 | 75,843 | +335 | 0.02% | 5,974,673 |
| 2021-02-18 | 2021-02-16 | 79.615 | 75,508 | +9,020 | 0.02% | 6,011,562 |
| 2021-02-17 | 2021-02-11 | 79.615 | 66,488 | -2,004 | 0.02% | 5,293,436 |
| 2021-02-16 | 2021-02-09 | 72.551 | 68,492 | -9,021 | 0.02% | 4,969,185 |
| 2021-02-10 | 2021-02-08 | 69.678 | 77,513 | +334 | 0.02% | 5,400,951 |
| 2021-02-09 | 2021-02-05 | 69.139 | 77,179 | +2,339 | 0.02% | 5,336,099 |
| 2021-02-08 | 2021-02-04 | 67.703 | 74,840 | +334 | 0.02% | 5,066,862 |
| 2021-02-05 | 2021-02-03 | 68.002 | 74,506 | +334 | 0.02% | 5,066,550 |
| 2021-02-03 | 2021-02-01 | 66.685 | 74,172 | +6,014 | 0.02% | 4,946,157 |
| 2021-02-02 | 2021-01-29 | 64.650 | 68,158 | +1,670 | 0.02% | 4,406,394 |
| 2021-02-01 | 2021-01-28 | 65.248 | 66,488 | +669 | 0.02% | 4,338,229 |
| 2021-01-28 | 2021-01-26 | 69.798 | 65,819 | -7,685 | 0.02% | 4,594,017 |
| 2021-01-27 | 2021-01-25 | 73.270 | 73,504 | -7,350 | 0.02% | 5,385,613 |
| 2021-01-26 | 2021-01-22 | 67.643 | 80,854 | +334 | 0.02% | 5,469,186 |
| 2021-01-25 | 2021-01-21 | 66.206 | 80,520 | -1,002 | 0.02% | 5,330,913 |
| 2021-01-22 | 2021-01-20 | 65.428 | 81,522 | -9,355 | 0.02% | 5,333,812 |
| 2021-01-20 | 2021-01-18 | 61.597 | 90,877 | -1,003 | 0.02% | 5,597,732 |
| 2021-01-18 | 2021-01-14 | 58.424 | 91,880 | -48,780 | 0.02% | 5,368,013 |
| 2021-01-15 | 2021-01-13 | 60.340 | 140,660 | +33,745 | 0.03% | 8,487,384 |
| 2021-01-14 | 2021-01-12 | 59.861 | 106,915 | -10,023 | 0.03% | 6,400,021 |
| 2021-01-13 | 2021-01-11 | 62.555 | 116,938 | -1,002 | 0.03% | 7,315,006 |
| 2021-01-08 | 2021-01-06 | 52.857 | 117,940 | +12,696 | 0.03% | 6,233,968 |
| 2021-01-07 | 2021-01-05 | 54.413 | 105,244 | -1,671 | 0.02% | 5,726,694 |
| 2021-01-06 | 2021-01-04 | 54.054 | 106,915 | +16,706 | 0.03% | 5,779,219 |
| 2020-12-30 | 2020-12-28 | 50.044 | 90,209 | -334 | 0.02% | 4,514,388 |
| 2020-12-29 | 2020-12-24 | 46.991 | 90,543 | -4,344 | 0.02% | 4,254,684 |
| 2020-12-15 | 2020-12-11 | 41.543 | 94,887 | +668 | 0.02% | 3,941,930 |
| 2020-12-11 | 2020-12-09 | 41.484 | 94,219 | +669 | 0.02% | 3,908,539 |
| 2020-12-10 | 2020-12-08 | 42.142 | 93,550 | +334 | 0.02% | 3,942,386 |
| 2020-12-09 | 2020-12-07 | 42.980 | 93,216 | +1,670 | 0.02% | 4,006,431 |
| 2020-11-30 | 2020-11-26 | 45.734 | 91,546 | +2,339 | 0.02% | 4,186,735 |
| 2020-11-27 | 2020-11-25 | 45.375 | 89,207 | +84,529 | 0.02% | 4,047,724 |
| 2020-11-25 | 2020-11-23 | 48.427 | 4,678 | +335 | 0.00% | 226,543 |
| 2020-11-18 | 2020-11-16 | 45.375 | 4,343 | -1,003 | 0.00% | 197,061 |
| 2020-11-03 | 2020-10-30 | 39.329 | 5,346 | -668 | 0.00% | 210,251 |
| 2020-10-23 | 2020-10-21 | 33.821 | 6,014 | -1,670 | 0.00% | 203,402 |
| 2020-10-22 | 2020-10-20 | 32.923 | 7,684 | +668 | 0.00% | 252,984 |
| 2020-10-21 | 2020-10-19 | 32.026 | 7,016 | -2,339 | 0.00% | 224,691 |
| 2020-10-20 | 2020-10-16 | 32.564 | 9,355 | +1,671 | 0.00% | 304,639 |
| 2020-10-14 | 2020-10-09 | 33.762 | 7,684 | -669 | 0.00% | 259,423 |
| 2020-10-07 | 2020-10-05 | 33.462 | 8,353 | -1,002 | 0.00% | 279,510 |
| 2020-09-21 | 2020-09-17 | 33.522 | 9,355 | +668 | 0.00% | 313,599 |
| 2020-09-11 | 2020-09-09 | 30.409 | 8,687 | -334 | 0.00% | 264,166 |
| 2020-09-04 | 2020-09-02 | 32.325 | 9,021 | +334 | 0.00% | 291,602 |
| 2020-08-27 | 2020-08-25 | 31.487 | 8,687 | +1,003 | 0.00% | 273,526 |
| 2020-08-11 | 2020-08-07 | 29.631 | 7,684 | -1,337 | 0.00% | 227,685 |
| 2020-08-10 | 2020-08-06 | 28.973 | 9,021 | -334 | 0.00% | 261,362 |
| 2020-07-29 | 2020-07-27 | 27.290 | 9,355 | +346 | 0.00% | 255,294 |
| 2020-06-29 | 2020-06-24 | 23.846 | 9,009 | -965 | 0.00% | 214,826 |
| 2020-06-26 | 2020-06-23 | 23.672 | 9,974 | +965 | 0.00% | 236,101 |
| 2020-06-10 | 2020-06-08 | 24.045 | 9,009 | -965 | 0.00% | 216,618 |
| 2020-05-27 | 2020-05-25 | 21.931 | 9,974 | -16,087 | 0.00% | 218,741 |
| 2020-05-22 | 2020-05-20 | 22.801 | 26,061 | +17,052 | 0.01% | 594,226 |
| 2020-04-02 | 2020-03-31 | 20.613 | 9,009 | -4,182 | 0.00% | 185,705 |
| 2020-03-27 | 2020-03-25 | 21.359 | 13,191 | +965 | 0.00% | 281,749 |
| 2020-03-20 | 2020-03-18 | 20.961 | 12,226 | +4,183 | 0.00% | 256,273 |
| 2020-03-06 | 2020-03-04 | 26.854 | 8,043 | +1,608 | 0.00% | 215,990 |
| 2020-01-06 | 2020-01-02 | 30.771 | 6,435 | +966 | 0.00% | 198,009 |
| 2019-08-08 | 2019-08-06 | 26.419 | 5,469 | -32,174 | 0.00% | 144,487 |
| 2019-07-19 | 2019-07-17 | 29.092 | 37,643 | -322 | 0.01% | 1,095,120 |
| 2019-07-17 | 2019-07-15 | 29.838 | 37,965 | +2,252 | 0.01% | 1,132,808 |
| 2019-07-08 | 2019-07-04 | 30.336 | 35,713 | +22,200 | 0.01% | 1,083,372 |
| 2019-07-05 | 2019-07-03 | 30.833 | 13,513 | +9,974 | 0.00% | 416,644 |
| 2019-06-26 | 2019-06-24 | 29.963 | 3,539 | +322 | 0.00% | 106,037 |
| 2019-06-04 | 2019-05-31 | 30.227 | 3,217 | +120 | 0.00% | 97,239 |
| 2019-05-09 | 2019-05-07 | 34.360 | 3,097 | +310 | 0.00% | 106,413 |
| 2019-04-12 | 2019-04-10 | 37.783 | 2,787 | -1,239 | 0.00% | 105,302 |
| 2019-03-05 | 2019-03-01 | 37.202 | 4,026 | -929 | 0.00% | 149,775 |
| 2018-11-01 | 2018-10-30 | 29.774 | 4,955 | -2,477 | 0.00% | 147,533 |
| 2018-10-31 | 2018-10-29 | 29.342 | 7,432 | +2,477 | 0.00% | 218,066 |
| 2018-10-30 | 2018-10-26 | 30.528 | 4,955 | +102 | 0.00% | 151,268 |
| 2018-10-23 | 2018-10-19 | 33.166 | 4,853 | +1,213 | 0.00% | 160,954 |
| 2018-10-16 | 2018-10-12 | 34.616 | 3,640 | -1,517 | 0.00% | 126,004 |
| 2018-06-04 | 2018-05-31 | 39.553 | 5,157 | +163 | 0.00% | 203,975 |
| 2018-05-02 | 2018-04-27 | 37.443 | 4,994 | -2,938 | 0.00% | 186,989 |
| 2018-03-27 | 2018-03-23 | 41.323 | 7,932 | +881 | 0.00% | 327,775 |
| 2018-03-23 | 2018-03-21 | 43.297 | 7,051 | -1,469 | 0.00% | 305,289 |
| 2018-02-28 | 2018-02-26 | 43.842 | 8,520 | +1,469 | 0.00% | 373,533 |
| 2018-01-31 | 2018-01-29 | 44.727 | 7,051 | +2,938 | 0.00% | 315,370 |
| 2018-01-23 | 2018-01-19 | 44.455 | 4,113 | -1,175 | 0.00% | 182,842 |
| 2018-01-16 | 2018-01-12 | 45.884 | 5,288 | -881 | 0.00% | 242,636 |
| 2018-01-08 | 2018-01-04 | 46.633 | 6,169 | -882 | 0.00% | 287,680 |
| 2018-01-05 | 2018-01-03 | 46.088 | 7,051 | -881 | 0.00% | 324,970 |
| 2017-11-06 | 2017-11-02 | 40.030 | 7,932 | -1,763 | 0.00% | 317,515 |
| 2017-10-31 | 2017-10-27 | 42.072 | 9,695 | +1,763 | 0.00% | 407,887 |
| 2017-10-30 | 2017-10-26 | 42.276 | 7,932 | -1,469 | 0.00% | 335,334 |
| 2017-10-19 | 2017-10-17 | 39.281 | 9,401 | +1,469 | 0.00% | 369,278 |
| 2017-10-17 | 2017-10-13 | 39.349 | 7,932 | -881 | 0.00% | 312,115 |
| 2017-10-03 | 2017-09-28 | 37.511 | 8,813 | -882 | 0.00% | 330,582 |
| 2017-09-27 | 2017-09-25 | 38.872 | 9,695 | -587 | 0.00% | 376,867 |
| 2017-09-22 | 2017-09-20 | 38.532 | 10,282 | +1,469 | 0.00% | 396,185 |
| 2017-09-15 | 2017-09-13 | 38.872 | 8,813 | -7,345 | 0.00% | 342,581 |
| 2017-09-12 | 2017-09-08 | 36.081 | 16,158 | +881 | 0.00% | 582,998 |
| 2017-08-03 | 2017-08-01 | 36.081 | 15,277 | +7,345 | 0.00% | 551,211 |
| 2017-07-17 | 2017-07-13 | 36.421 | 7,932 | -4,407 | 0.00% | 288,895 |
| 2017-07-14 | 2017-07-12 | 37.034 | 12,339 | +1,469 | 0.00% | 456,965 |
| 2017-07-11 | 2017-07-07 | 38.396 | 10,870 | -588 | 0.00% | 417,362 |
| 2017-06-28 | 2017-06-26 | 40.642 | 11,458 | -881 | 0.00% | 465,679 |
| 2017-06-26 | 2017-06-22 | 40.983 | 12,339 | +2,938 | 0.00% | 505,685 |
| 2017-06-21 | 2017-06-19 | 40.302 | 9,401 | +294 | 0.00% | 378,878 |
| 2017-06-13 | 2017-06-09 | 42.889 | 9,107 | -882 | 0.00% | 390,589 |
| 2017-06-12 | 2017-06-08 | 42.617 | 9,989 | -881 | 0.00% | 425,697 |
| 2017-06-09 | 2017-06-07 | 40.847 | 10,870 | -881 | 0.00% | 444,002 |
| 2017-05-24 | 2017-05-22 | 38.872 | 11,751 | -588 | 0.00% | 456,788 |
| 2017-05-19 | 2017-05-17 | 42.124 | 12,339 | +733 | 0.00% | 519,768 |
| 2017-05-11 | 2017-05-09 | 39.663 | 11,606 | +553 | 0.00% | 460,331 |
| 2017-03-31 | 2017-03-29 | 38.939 | 11,053 | +553 | 0.00% | 430,397 |
| 2017-03-08 | 2017-03-06 | 35.248 | 10,500 | +552 | 0.00% | 370,105 |
| 2017-02-27 | 2017-02-23 | 34.018 | 9,948 | -3,592 | 0.00% | 338,408 |
| 2017-02-23 | 2017-02-21 | 33.294 | 13,540 | -6,079 | 0.00% | 450,799 |
| 2017-02-09 | 2017-02-07 | 33.728 | 19,619 | +9,671 | 0.01% | 661,713 |
| 2016-12-05 | 2016-12-01 | 34.959 | 9,948 | -1,381 | 0.00% | 347,768 |
| 2016-11-22 | 2016-11-18 | 34.307 | 11,329 | +1,381 | 0.00% | 388,666 |
| 2016-10-24 | 2016-10-19 | 33.222 | 9,948 | -829 | 0.00% | 330,488 |
| 2016-10-18 | 2016-10-14 | 33.439 | 10,777 | +829 | 0.00% | 360,368 |
| 2016-10-14 | 2016-10-12 | 34.380 | 9,948 | -8,013 | 0.00% | 342,008 |
| 2016-10-12 | 2016-10-07 | 33.439 | 17,961 | +6,908 | 0.01% | 600,592 |
| 2016-10-06 | 2016-10-04 | 32.498 | 11,053 | -553 | 0.00% | 359,197 |
| 2016-09-20 | 2016-09-15 | 31.774 | 11,606 | -3,316 | 0.00% | 368,768 |
| 2016-09-19 | 2016-09-14 | 29.892 | 14,922 | +3,316 | 0.00% | 446,050 |
| 2016-09-02 | 2016-08-31 | 29.530 | 11,606 | +829 | 0.00% | 342,728 |
| 2016-08-30 | 2016-08-26 | 31.919 | 10,777 | +829 | 0.00% | 343,988 |
| 2016-08-18 | 2016-08-16 | 30.471 | 9,948 | -552 | 0.00% | 303,127 |
| 2016-08-11 | 2016-08-09 | 29.892 | 10,500 | +552 | 0.00% | 313,867 |
| 2016-07-19 | 2016-07-15 | 27.069 | 9,948 | -13,816 | 0.00% | 269,286 |
| 2016-06-07 | 2016-06-03 | 28.326 | 23,764 | +1,127 | 0.01% | 673,136 |
| 2016-02-03 | 2016-02-01 | 24.344 | 22,637 | -263 | 0.01% | 551,085 |
| 2016-02-02 | 2016-01-29 | 23.858 | 22,900 | -264 | 0.01% | 546,352 |
| 2016-02-01 | 2016-01-28 | 23.220 | 23,164 | -263 | 0.01% | 537,866 |
| 2016-01-28 | 2016-01-26 | 24.679 | 23,427 | -263 | 0.01% | 578,149 |
| 2016-01-07 | 2016-01-05 | 26.745 | 23,690 | -1,053 | 0.01% | 633,600 |
| 2016-01-06 | 2016-01-04 | 27.293 | 24,743 | +1,053 | 0.01% | 675,299 |
| 2015-12-29 | 2015-12-24 | 28.782 | 23,690 | +263 | 0.01% | 681,839 |
| 2015-12-28 | 2015-12-22 | 28.143 | 23,427 | +263 | 0.01% | 659,318 |
| 2015-12-23 | 2015-12-21 | 28.083 | 23,164 | -6,054 | 0.01% | 650,508 |
| 2015-07-29 | 2015-07-27 | 24.679 | 29,218 | -1,579 | 0.01% | 721,064 |
| 2015-07-17 | 2015-07-15 | 26.958 | 30,797 | +526 | 0.01% | 830,231 |
| 2015-07-15 | 2015-07-13 | 28.569 | 30,271 | +1,053 | 0.01% | 864,812 |
| 2015-07-10 | 2015-07-08 | 24.071 | 29,218 | +6,581 | 0.01% | 703,303 |
| 2015-07-09 | 2015-07-07 | 26.198 | 22,637 | +6,580 | 0.01% | 593,053 |
| 2015-07-06 | 2015-07-02 | 27.566 | 16,057 | +7,897 | 0.00% | 442,628 |
| 2015-06-10 | 2015-06-08 | 32.900 | 8,160 | -526 | 0.00% | 268,463 |
| 2015-06-05 | 2015-06-03 | 33.584 | 8,686 | +1,053 | 0.00% | 291,709 |
| 2015-05-28 | 2015-05-26 | 34.192 | 7,633 | -7,107 | 0.00% | 260,985 |
| 2015-05-21 | 2015-05-19 | 29.754 | 14,740 | -1,317 | 0.00% | 438,578 |
| 2015-05-18 | 2015-05-14 | 29.025 | 16,057 | +1,317 | 0.00% | 466,053 |
| 2015-05-13 | 2015-05-11 | 29.086 | 14,740 | +1,316 | 0.00% | 428,723 |
| 2015-05-12 | 2015-05-08 | 29.146 | 13,424 | +1,316 | 0.00% | 391,262 |
| 2015-05-07 | 2015-05-05 | 28.751 | 12,108 | +2,632 | 0.00% | 348,121 |
| 2015-05-05 | 2015-04-30 | 29.542 | 9,476 | -1,053 | 0.00% | 279,936 |
| 2015-05-04 | 2015-04-29 | 29.694 | 10,529 | -6,580 | 0.00% | 312,643 |
| 2015-04-28 | 2015-04-24 | 28.022 | 17,109 | +6,580 | 0.01% | 479,427 |
| 2015-04-27 | 2015-04-23 | 28.235 | 10,529 | -263 | 0.00% | 297,283 |
| 2015-04-24 | 2015-04-22 | 28.873 | 10,792 | -13,161 | 0.00% | 311,597 |
| 2015-04-23 | 2015-04-21 | 29.663 | 23,953 | -1,053 | 0.01% | 710,521 |
| 2015-04-21 | 2015-04-17 | 29.815 | 25,006 | -3,422 | 0.01% | 745,556 |
| 2015-04-16 | 2015-04-14 | 29.390 | 28,428 | +6,581 | 0.01% | 835,487 |
| 2015-04-15 | 2015-04-13 | 29.694 | 21,847 | +12,897 | 0.01% | 648,714 |
| 2015-04-14 | 2015-04-10 | 28.569 | 8,950 | +4,738 | 0.00% | 255,692 |
| 2015-04-10 | 2015-04-08 | 28.447 | 4,212 | -2,369 | 0.00% | 119,821 |
| 2015-04-09 | 2015-04-02 | 28.295 | 6,581 | -2,895 | 0.00% | 186,212 |
| 2015-04-08 | 2015-04-01 | 28.599 | 9,476 | -1,053 | 0.00% | 271,008 |
| 2015-04-02 | 2015-03-31 | 28.873 | 10,529 | 0.00% | 304,003 |
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