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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -251,300
2021-05-12 2021-05-10 29.600 251,300 -5,400 0.91% 7,438,480
2021-05-11 2021-05-07 29.900 256,700 -13,300 0.93% 7,675,330
2021-05-10 2021-05-06 29.660 270,000 -1,600 0.97% 8,008,200
2021-05-07 2021-05-05 29.720 271,600 -800 0.97% 8,071,952
2021-05-05 2021-05-03 29.940 272,400 -3,600 0.88% 8,155,656
2021-04-30 2021-04-28 29.760 276,000 +1,300 0.87% 8,213,760
2021-04-28 2021-04-26 29.700 274,700 -3,100 0.86% 8,158,590
2021-04-27 2021-04-23 29.480 277,800 -8,200 0.87% 8,189,544
2021-04-23 2021-04-21 29.400 286,000 -100 0.86% 8,408,400
2021-04-21 2021-04-19 29.760 286,100 +9,400 0.86% 8,514,336
2021-04-20 2021-04-16 29.660 276,700 +1,000 0.83% 8,206,922
2021-04-16 2021-04-14 29.520 275,700 +100 0.83% 8,138,664
2021-04-15 2021-04-13 29.440 275,600 +600 0.57% 8,113,664
2021-04-14 2021-04-12 29.360 275,000 +4,400 0.43% 8,074,000
2021-04-13 2021-04-09 29.260 270,600 -600 0.42% 7,917,756
2021-04-09 2021-04-07 29.060 271,200 +2,000 0.43% 7,881,072
2021-04-08 2021-04-01 28.400 269,200 +800 0.40% 7,645,280
2021-04-01 2021-03-30 28.370 268,400 +476 0.40% 7,614,579
2021-03-30 2021-03-26 28.050 267,924 -2,995 0.40% 7,515,187
2021-03-25 2021-03-23 28.110 270,919 +599 0.40% 7,615,480
2021-03-22 2021-03-18 28.270 270,320 +998 0.38% 7,641,970
2021-03-19 2021-03-17 28.290 269,322 +799 0.38% 7,619,153
2021-03-17 2021-03-15 28.250 268,523 -16,272 0.38% 7,585,789
2021-03-12 2021-03-10 27.629 284,795 +4,992 0.43% 7,868,588
2021-03-11 2021-03-09 27.489 279,803 +27,351 0.42% 7,691,422
2021-03-10 2021-03-08 27.268 252,452 +998 0.38% 6,883,940
2021-03-08 2021-03-04 27.168 251,454 +999 0.38% 6,831,537
2021-03-03 2021-03-01 27.449 250,455 +1,397 0.38% 6,874,647
2021-03-02 2021-02-26 27.268 249,058 +200 0.38% 6,791,392
2021-03-01 2021-02-25 28.010 248,858 -2,097 0.38% 6,970,420
2021-02-26 2021-02-24 27.609 250,955 -299 0.38% 6,928,596
2021-02-24 2021-02-22 27.649 251,254 +100 0.38% 6,946,919
2021-02-22 2021-02-18 27.950 251,154 -599 0.38% 7,019,634
2021-02-19 2021-02-17 28.150 251,753 +998 0.38% 7,086,816
2021-02-18 2021-02-16 28.210 250,755 +998 0.38% 7,073,794
2021-02-17 2021-02-11 27.889 249,757 +499 0.38% 6,965,576
2021-02-16 2021-02-09 27.909 249,258 +400 0.38% 6,956,654
2021-02-10 2021-02-08 27.849 248,858 +10,980 0.38% 6,930,532
2021-02-09 2021-02-05 27.649 237,878 +1,597 0.36% 6,577,086
2021-02-04 2021-02-02 27.008 236,281 -28,848 0.36% 6,381,442
2021-02-03 2021-02-01 26.647 265,129 -799 0.41% 7,064,949
2021-02-01 2021-01-28 26.587 265,928 +799 0.41% 7,070,256
2021-01-29 2021-01-27 27.409 265,129 -799 0.41% 7,266,805
2021-01-27 2021-01-25 27.509 265,928 +15,572 0.41% 7,315,344
2021-01-26 2021-01-22 27.348 250,356 -998 0.38% 6,846,850
2021-01-22 2021-01-20 27.128 251,354 -5,989 0.39% 6,818,748
2021-01-19 2021-01-15 26.948 257,343 +998 0.39% 6,934,814
2021-01-18 2021-01-14 27.188 256,345 +79,858 0.39% 6,969,552
2021-01-14 2021-01-12 27.128 176,487 +100 0.27% 4,787,751
2021-01-11 2021-01-07 26.888 176,387 -33,940 0.27% 4,742,630
2021-01-08 2021-01-06 26.487 210,327 -3,793 0.32% 5,570,916
2021-01-07 2021-01-05 26.247 214,120 +7,287 0.33% 5,619,901
2021-01-06 2021-01-04 26.848 206,833 +799 0.32% 5,552,963
2021-01-05 2020-12-31 26.697 206,034 +9,583 0.32% 5,500,590
2021-01-04 2020-12-29 26.838 196,451 +517 0.30% 5,272,373
2020-12-28 2020-12-22 26.336 195,934 +797 0.31% 5,160,097
2020-12-22 2020-12-18 26.557 195,137 -3,585 0.30% 5,182,228
2020-12-11 2020-12-09 26.477 198,722 -995 0.31% 5,261,466
2020-12-10 2020-12-08 26.276 199,717 -5,675 0.31% 5,247,690
2020-12-09 2020-12-07 26.356 205,392 -4,281 0.32% 5,413,308
2020-12-07 2020-12-03 26.155 209,673 -398 0.32% 5,484,018
2020-12-04 2020-12-02 26.095 210,071 +9,956 0.32% 5,481,768
2020-12-02 2020-11-30 25.814 200,115 +796 0.30% 5,165,688
2020-12-01 2020-11-27 25.934 199,319 -10,952 0.30% 5,169,164
2020-11-30 2020-11-26 25.954 210,271 +1,992 0.32% 5,457,419
2020-11-26 2020-11-24 25.693 208,279 +1,991 0.31% 5,351,326
2020-11-25 2020-11-23 25.573 206,288 +99 0.31% 5,275,307
2020-11-23 2020-11-19 25.492 206,189 +1,494 0.31% 5,256,208
2020-11-19 2020-11-17 25.773 204,695 +995 0.31% 5,275,690
2020-11-18 2020-11-16 25.794 203,700 -42,313 0.31% 5,254,138
2020-11-12 2020-11-10 25.352 246,013 -20,310 0.37% 6,236,814
2020-11-11 2020-11-09 25.372 266,323 +2,390 0.40% 6,757,055
2020-11-06 2020-11-04 23.865 263,933 +4,281 0.40% 6,298,767
2020-11-03 2020-10-30 23.202 259,652 -7,766 0.39% 6,024,473
2020-11-02 2020-10-29 23.544 267,418 +1,991 0.40% 6,295,985
2020-10-30 2020-10-28 23.945 265,427 -7,069 0.40% 6,355,749
2020-10-29 2020-10-27 24.407 272,496 -13,241 0.41% 6,650,921
2020-10-22 2020-10-20 24.608 285,737 +996 0.43% 7,031,500
2020-10-16 2020-10-14 25.090 284,741 -2,987 0.43% 7,144,270
2020-10-15 2020-10-12 24.869 287,728 -697 0.43% 7,155,635
2020-10-14 2020-10-09 24.628 288,425 -1,991 0.43% 7,103,441
2020-10-08 2020-10-06 24.227 290,416 -1,992 0.44% 7,035,796
2020-10-06 2020-09-30 23.765 292,408 -3,484 0.44% 6,948,998
2020-10-05 2020-09-29 23.966 295,892 +752 0.45% 7,091,386
2020-09-30 2020-09-28 23.825 295,140 +298 0.45% 7,031,756
2020-09-28 2020-09-24 23.201 294,842 -993 0.45% 6,840,578
2020-09-24 2020-09-22 23.483 295,835 -44,192 0.45% 6,947,028
2020-09-23 2020-09-21 23.563 340,027 -4,965 0.51% 8,012,171
2020-09-21 2020-09-17 23.946 344,992 +4,965 0.52% 8,261,175
2020-09-17 2020-09-15 24.288 340,027 +1,689 0.51% 8,258,699
2020-09-14 2020-09-10 24.228 338,338 +993 0.51% 8,197,234
2020-09-11 2020-09-09 24.047 337,345 +8,838 0.51% 8,112,030
2020-09-09 2020-09-07 24.369 328,507 +99 0.50% 8,005,362
2020-09-08 2020-09-04 24.852 328,408 -9,334 0.50% 8,161,685
2020-09-03 2020-09-01 25.175 337,742 -199 0.51% 8,502,488
2020-09-02 2020-08-31 25.154 337,941 +993 0.51% 8,500,692
2020-08-31 2020-08-27 24.872 336,948 -18,769 0.51% 8,380,710
2020-08-27 2020-08-25 24.691 355,717 +42,901 0.54% 8,783,064
2020-08-24 2020-08-20 24.067 312,816 +4,071 0.47% 7,528,489
2020-08-20 2020-08-18 24.168 308,745 -1,787 0.47% 7,461,603
2020-08-18 2020-08-14 24.047 310,532 +397 0.47% 7,467,266
2020-08-17 2020-08-13 24.147 310,135 -1,986 0.47% 7,488,950
2020-08-13 2020-08-11 24.147 312,121 -9,931 0.47% 7,536,906
2020-08-12 2020-08-10 24.006 322,052 -2,979 0.49% 7,731,312
2020-08-07 2020-08-05 23.765 325,031 -199 0.49% 7,724,275
2020-08-06 2020-08-04 23.523 325,230 +1,390 0.49% 7,650,404
2020-08-05 2020-08-03 23.362 323,840 +4,171 0.49% 7,565,531
2020-08-04 2020-07-31 23.342 319,669 -30,785 0.48% 7,461,651
2020-08-03 2020-07-30 23.100 350,454 -17,875 0.53% 8,095,532
2020-07-31 2020-07-29 23.060 368,329 +1,986 0.56% 8,493,611
2020-07-29 2020-07-27 23.020 366,343 +993 0.55% 8,433,058
2020-07-28 2020-07-24 22.959 365,350 -2,979 0.55% 8,388,125
2020-07-24 2020-07-22 23.241 368,329 -10,328 0.54% 8,560,373
2020-07-23 2020-07-21 23.362 378,657 +2,781 0.56% 8,846,163
2020-07-20 2020-07-16 22.919 375,876 +1,787 0.55% 8,614,653
2020-07-17 2020-07-15 22.959 374,089 -2,085 0.55% 8,588,765
2020-07-15 2020-07-13 22.899 376,174 +99 0.55% 8,613,907
2020-07-14 2020-07-10 22.395 376,075 -10,924 0.55% 8,422,290
2020-07-10 2020-07-08 22.556 386,999 +398 0.57% 8,729,288
2020-07-09 2020-07-07 22.536 386,601 +22,542 0.57% 8,712,524
2020-07-07 2020-07-03 22.496 364,059 -4,469 0.54% 8,189,849
2020-07-02 2020-06-29 21.710 368,528 +1,020 0.54% 8,000,801
2020-06-30 2020-06-26 22.053 367,508 +991 0.54% 8,104,831
2020-06-23 2020-06-19 22.518 366,517 +44,564 0.54% 8,253,222
2020-06-18 2020-06-16 22.276 321,953 +2,476 0.48% 7,171,707
2020-06-17 2020-06-15 21.246 319,477 +2,377 0.47% 6,787,501
2020-06-15 2020-06-11 22.195 317,100 -3,268 0.47% 7,037,987
2020-06-11 2020-06-09 23.063 320,368 +7,031 0.47% 7,388,730
2020-06-10 2020-06-08 22.902 313,337 +6,932 0.46% 7,175,948
2020-06-08 2020-06-04 22.316 306,405 -1,287 0.45% 6,837,741
2020-06-05 2020-06-03 22.235 307,692 +396 0.45% 6,841,606
2020-06-04 2020-06-02 22.114 307,296 +1,386 0.45% 6,795,565
2020-06-03 2020-06-01 21.932 305,910 -891 0.45% 6,709,313
2020-06-01 2020-05-28 21.912 306,801 +1,882 0.45% 6,722,658
2020-05-29 2020-05-27 21.660 304,919 -1,585 0.45% 6,604,445
2020-05-28 2020-05-26 21.609 306,504 -2,080 0.45% 6,623,301
2020-05-27 2020-05-25 21.256 308,584 -198 0.46% 6,559,188
2020-05-26 2020-05-22 20.852 308,782 -990 0.46% 6,438,676
2020-05-25 2020-05-21 21.205 309,772 -1,783 0.46% 6,568,799
2020-05-21 2020-05-19 21.205 311,555 +99 0.46% 6,606,608
2020-05-20 2020-05-18 20.751 311,456 -990 0.46% 6,462,984
2020-05-18 2020-05-14 20.195 312,446 +396 0.46% 6,310,002
2020-05-13 2020-05-11 21.054 312,050 +4,952 0.46% 6,569,840
2020-05-11 2020-05-07 20.599 307,098 -4,457 0.45% 6,326,037
2020-05-08 2020-05-06 20.650 311,555 +99 0.46% 6,433,578
2020-05-07 2020-05-05 20.599 311,456 +3,665 0.46% 6,415,809
2020-05-06 2020-05-04 20.135 307,791 -397 0.46% 6,197,344
2020-04-27 2020-04-23 19.933 308,188 +21,788 0.45% 6,143,098
2020-04-24 2020-04-22 19.812 286,400 -991 0.42% 5,674,094
2020-04-23 2020-04-21 20.034 287,391 -4,852 0.42% 5,757,572
2020-04-21 2020-04-17 20.599 292,243 -21,886 0.42% 6,020,032
2020-04-17 2020-04-15 20.095 314,129 -16,935 0.46% 6,312,271
2020-04-16 2020-04-14 20.034 331,064 +1,981 0.48% 6,632,514
2020-04-15 2020-04-09 19.872 329,083 -8,220 0.48% 6,539,659
2020-04-14 2020-04-08 19.065 337,303 +4,952 0.49% 6,430,530
2020-04-09 2020-04-07 19.408 332,351 -2,575 0.48% 6,450,226
2020-04-08 2020-04-06 18.560 334,926 +594 0.49% 6,216,113
2020-04-07 2020-04-03 17.934 334,332 +99 0.49% 5,995,777
2020-04-06 2020-04-02 17.954 334,233 +4,159 0.48% 6,000,751
2020-04-03 2020-04-01 17.934 330,074 +5,051 0.48% 5,919,415
2020-04-02 2020-03-31 18.994 325,023 -198 0.47% 6,173,487
2020-04-01 2020-03-30 18.123 325,221 -3,973 0.47% 5,894,069
2020-03-31 2020-03-27 18.447 329,194 -38,618 0.48% 6,072,729
2020-03-27 2020-03-25 17.961 367,812 +6,025 0.54% 6,606,373
2020-03-26 2020-03-24 16.908 361,787 +17,580 0.53% 6,117,205
2020-03-25 2020-03-23 16.200 344,207 +11,359 0.52% 5,576,007
2020-03-23 2020-03-19 17.192 332,848 +7,111 0.52% 5,722,255
2020-03-20 2020-03-18 17.496 325,737 +36,149 0.50% 5,698,944
2020-03-19 2020-03-17 18.589 289,588 +2,173 0.46% 5,383,154
2020-03-18 2020-03-16 18.022 287,415 +3,556 0.45% 5,179,800
2020-03-17 2020-03-13 18.832 283,859 -10,075 0.45% 5,345,634
2020-03-16 2020-03-12 19.318 293,934 +83,756 0.47% 5,678,214
2020-03-13 2020-03-11 20.401 210,178 -29,631 0.40% 4,287,912
2020-03-12 2020-03-10 20.452 239,809 +30,717 0.46% 4,904,564
2020-03-10 2020-03-06 21.718 209,092 +7,605 0.41% 4,540,967
2020-03-09 2020-03-05 22.376 201,487 +988 0.41% 4,508,405
2020-03-06 2020-03-04 22.072 200,499 +1,086 0.42% 4,425,398
2020-03-05 2020-03-03 22.173 199,413 +11,655 0.41% 4,421,618
2020-03-04 2020-03-02 21.920 187,758 +9,185 0.40% 4,115,664
2020-03-03 2020-02-28 21.363 178,573 +3,951 0.38% 3,814,888
2020-03-02 2020-02-27 22.426 174,622 +99 0.39% 3,916,123
2020-02-27 2020-02-25 23.641 174,523 +3,259 0.40% 4,125,942
2020-02-26 2020-02-24 23.692 171,264 -4,938 0.39% 4,057,565
2020-02-20 2020-02-18 24.198 176,202 +4,741 0.40% 4,263,756
2020-02-19 2020-02-17 24.451 171,461 +395 0.39% 4,192,432
2020-02-17 2020-02-13 24.198 171,066 +1,580 0.39% 4,139,474
2020-02-14 2020-02-12 24.249 169,486 +2,469 0.39% 4,109,821
2020-02-12 2020-02-10 23.894 167,017 +99 0.38% 3,990,766
2020-02-03 2020-01-30 23.236 166,918 +494 0.38% 3,878,551
2020-01-31 2020-01-29 23.591 166,424 +197 0.38% 3,926,047
2020-01-30 2020-01-24 23.945 166,227 +494 0.38% 3,980,305
2020-01-29 2020-01-22 23.894 165,733 -2,074 0.38% 3,960,086
2020-01-21 2020-01-17 23.945 167,807 +7,013 0.38% 4,018,138
2020-01-16 2020-01-14 23.692 160,794 -988 0.38% 3,809,511
2020-01-15 2020-01-13 23.591 161,782 -4,938 0.38% 3,816,539
2020-01-07 2020-01-03 23.236 166,720 +691 0.38% 3,873,950
2020-01-06 2020-01-02 23.439 166,029 -19,062 0.38% 3,891,513
2020-01-03 2019-12-31 23.550 185,091 +23,309 0.42% 4,358,946
2020-01-02 2019-12-27 23.703 161,782 +1,896 0.37% 3,834,646
2019-12-30 2019-12-24 23.500 159,886 +394 0.36% 3,757,246
2019-12-23 2019-12-19 23.144 159,492 +5,418 0.36% 3,691,322
2019-12-20 2019-12-18 23.246 154,074 +1,675 0.37% 3,581,567
2019-12-18 2019-12-16 23.347 152,399 +788 0.36% 3,558,100
2019-12-17 2019-12-13 23.195 151,611 -5,418 0.36% 3,516,618
2019-12-13 2019-12-11 22.941 157,029 +1,379 0.37% 3,602,438
2019-12-09 2019-12-05 22.840 155,650 -492 0.37% 3,555,002
2019-12-06 2019-12-04 22.484 156,142 -592 0.37% 3,510,764
2019-12-05 2019-12-03 22.840 156,734 +197 0.37% 3,579,760
2019-11-29 2019-11-27 22.840 156,537 +986 0.37% 3,575,261
2019-11-28 2019-11-26 22.738 155,551 +3,940 0.37% 3,536,951
2019-11-19 2019-11-15 22.637 151,611 -9,851 0.36% 3,431,972
2019-11-11 2019-11-07 22.484 161,462 +3,251 0.39% 3,630,382
2019-11-07 2019-11-05 22.434 158,211 +98 0.38% 3,549,255
2019-11-06 2019-11-04 22.383 158,113 -98 0.38% 3,539,031
2019-11-04 2019-10-31 22.180 158,211 +5,024 0.38% 3,509,105
2019-10-30 2019-10-28 22.028 153,187 -3,842 0.37% 3,374,348
2019-10-02 2019-09-27 21.815 157,029 +293 0.40% 3,425,531
2019-09-26 2019-09-24 21.916 156,736 +197 0.42% 3,435,079
2019-09-24 2019-09-20 22.018 156,539 +98 0.42% 3,446,682
2019-09-19 2019-09-17 21.967 156,441 -2,949 0.42% 3,436,569
2019-09-18 2019-09-16 21.764 159,390 -1,967 0.43% 3,468,930
2019-09-10 2019-09-06 21.764 161,357 +2,950 0.44% 3,511,740
2019-08-08 2019-08-06 20.696 158,407 -2,065 0.60% 3,278,382
2019-08-05 2019-08-01 21.611 160,472 -1,475 0.59% 3,467,999
2019-08-01 2019-07-30 21.967 161,947 +4,916 0.60% 3,557,520
2019-07-22 2019-07-18 21.764 157,031 +4,425 0.63% 3,417,590
2019-07-16 2019-07-12 21.967 152,606 +2,557 0.61% 3,352,325
2019-07-08 2019-07-04 21.764 150,049 +983 0.60% 3,265,635
2019-07-05 2019-07-03 21.764 149,066 +2,458 0.59% 3,244,241
2019-07-02 2019-06-27 21.469 146,608 +417 0.58% 3,147,511
2019-06-10 2019-06-05 20.602 146,191 -1,961 0.63% 3,011,823
2019-06-06 2019-06-04 20.214 148,152 +392 0.64% 2,994,806
2019-06-05 2019-06-03 19.990 147,760 +981 0.64% 2,953,727
2019-05-17 2019-05-15 20.755 146,779 +98 0.64% 3,046,392
2019-05-16 2019-05-14 20.704 146,681 +15,296 0.64% 3,036,878
2019-05-09 2019-05-07 21.418 131,385 +490 0.57% 2,813,990
2019-05-06 2019-05-02 21.367 130,895 +2,451 0.57% 2,796,820
2019-04-30 2019-04-26 21.367 128,444 -3,040 0.56% 2,744,450
2019-04-29 2019-04-25 21.418 131,484 +1,471 0.57% 2,816,110
2019-04-25 2019-04-23 21.265 130,013 -882 0.56% 2,764,715
2019-04-17 2019-04-15 21.214 130,895 -14,708 0.57% 2,776,795
2019-04-12 2019-04-10 21.010 145,603 -9,804 0.63% 3,059,109
2019-04-08 2019-04-03 21.061 155,407 -2,942 0.67% 3,273,016
2019-04-04 2019-04-02 20.959 158,349 +588 0.69% 3,318,827
2019-04-01 2019-03-28 20.602 157,761 +389 0.68% 3,250,148
2019-03-11 2019-03-07 20.326 157,372 +1,369 0.68% 3,198,691
2019-03-06 2019-03-04 20.704 156,003 +685 0.68% 3,229,880
2019-03-04 2019-02-28 20.407 155,318 -978 0.68% 3,169,646
2019-02-27 2019-02-25 20.602 156,296 +4,890 0.68% 3,219,967
2019-02-19 2019-02-15 20.039 151,406 +196 0.66% 3,034,084
2019-02-12 2019-02-08 19.774 151,210 +684 0.66% 2,989,961
2019-01-31 2019-01-29 19.324 150,526 +392 0.65% 2,908,719
2019-01-25 2019-01-23 19.324 150,134 +1,565 0.65% 2,901,144
2019-01-09 2019-01-07 18.567 148,569 -9,781 0.65% 2,758,497
2019-01-08 2019-01-04 18.076 158,350 +293 0.69% 2,862,390
2019-01-04 2019-01-02 18.097 158,057 +2,641 0.69% 2,860,326
2019-01-03 2018-12-31 18.424 155,416 +978 0.68% 2,863,412
2019-01-02 2018-12-27 18.055 154,438 +516 0.67% 2,788,359
2018-12-28 2018-12-24 17.850 153,922 +4,972 0.67% 2,747,462
2018-12-27 2018-12-20 18.281 148,950 +9,748 0.65% 2,722,889
2018-12-21 2018-12-19 18.752 139,202 +1,462 0.61% 2,610,378
2018-12-20 2018-12-18 18.773 137,740 +97 0.60% 2,585,788
2018-12-19 2018-12-17 19.122 137,643 +488 0.60% 2,631,975
2018-12-12 2018-12-10 19.224 137,155 +195 0.60% 2,636,714
2018-12-10 2018-12-06 19.655 136,960 -2,437 0.60% 2,691,975
2018-12-07 2018-12-05 19.840 139,397 +1,754 0.61% 2,765,615
2018-12-06 2018-12-04 20.312 137,643 +9,748 0.60% 2,795,768
2018-12-05 2018-12-03 20.671 127,895 -1,462 0.56% 2,643,689
2018-11-29 2018-11-27 19.573 129,357 -4,874 0.56% 2,531,921
2018-11-23 2018-11-21 19.491 134,231 +7,896 0.59% 2,616,304
2018-11-20 2018-11-16 19.983 126,335 +390 0.55% 2,524,611
2018-11-09 2018-11-07 20.332 125,945 +585 0.55% 2,560,745
2018-11-08 2018-11-06 20.189 125,360 +975 0.55% 2,530,847
2018-11-06 2018-11-02 20.271 124,385 +1,462 0.54% 2,521,371
2018-11-05 2018-11-01 19.942 122,923 +390 0.54% 2,451,383
2018-11-02 2018-10-31 19.840 122,533 +487 0.53% 2,431,036
2018-10-31 2018-10-29 19.594 122,046 +195 0.53% 2,391,325
2018-10-29 2018-10-25 19.676 121,851 -975 0.53% 2,397,505
2018-10-25 2018-10-23 20.045 122,826 -3,899 0.54% 2,462,049
2018-10-23 2018-10-19 20.414 126,725 +390 0.55% 2,587,004
2018-10-19 2018-10-16 20.230 126,335 +488 0.55% 2,555,715
2018-10-16 2018-10-12 20.394 125,847 -6,824 0.55% 2,566,499
2018-10-15 2018-10-11 20.250 132,671 -682 0.58% 2,686,612
2018-10-10 2018-10-08 21.184 133,353 -3,412 0.58% 2,824,910
2018-10-05 2018-10-03 21.491 136,765 +4,874 0.60% 2,939,279
2018-10-03 2018-09-28 21.502 131,891 +6,823 0.58% 2,835,906
2018-10-02 2018-09-27 21.502 125,068 +1,331 0.55% 2,689,198
2018-09-28 2018-09-26 21.553 123,737 +2,430 0.54% 2,666,944
2018-09-27 2018-09-24 21.450 121,307 +389 0.53% 2,602,090
2018-09-26 2018-09-21 21.708 120,918 +1,458 0.53% 2,624,846
2018-09-20 2018-09-18 21.450 119,460 +681 0.52% 2,562,471
2018-09-19 2018-09-17 21.502 118,779 +388 0.52% 2,553,973
2018-09-17 2018-09-13 21.348 118,391 +584 0.52% 2,527,360
2018-09-14 2018-09-12 21.399 117,807 -98 0.52% 2,520,953
2018-09-12 2018-09-10 21.348 117,905 -25,077 0.52% 2,516,985
2018-09-11 2018-09-07 21.296 142,982 -2,916 0.63% 3,044,963
2018-09-10 2018-09-06 21.348 145,898 +874 0.64% 3,114,568
2018-09-07 2018-09-05 21.399 145,024 +875 0.63% 3,103,370
2018-09-05 2018-09-03 21.502 144,149 +389 0.63% 3,099,476
2018-09-03 2018-08-30 21.450 143,760 +7,776 0.63% 3,083,717
2018-08-28 2018-08-24 21.193 135,984 +2,430 0.62% 2,881,943
2018-08-22 2018-08-20 21.193 133,554 +4,860 0.61% 2,830,443
2018-08-20 2018-08-16 20.936 128,694 +1,944 0.59% 2,694,344
2018-08-16 2018-08-14 20.987 126,750 -4,860 0.61% 2,660,164
2018-08-13 2018-08-09 21.142 131,610 +681 0.63% 2,782,474
2018-08-10 2018-08-08 21.142 130,929 +972 0.63% 2,768,076
2018-08-07 2018-08-03 20.936 129,957 -4,860 0.62% 2,720,786
2018-08-06 2018-08-02 20.730 134,817 +486 0.65% 2,794,796
2018-08-01 2018-07-30 20.833 134,331 +874 0.65% 2,798,541
2018-07-24 2018-07-20 20.679 133,457 -1,166 0.64% 2,759,737
2018-07-23 2018-07-19 20.782 134,623 +486 0.65% 2,797,699
2018-07-20 2018-07-18 20.782 134,137 +4,374 0.64% 2,787,599
2018-07-18 2018-07-16 20.730 129,763 -26,730 0.62% 2,690,025
2018-07-16 2018-07-12 20.555 156,493 -972 0.75% 3,216,775
2018-07-10 2018-07-06 20.185 157,465 -9,720 0.76% 3,178,435
2018-07-05 2018-07-03 20.164 167,185 +2,430 0.80% 3,371,194
2018-07-03 2018-06-28 20.195 164,755 +2,358 0.83% 3,327,266
2018-06-29 2018-06-27 20.092 162,397 +969 0.83% 3,262,896
2018-06-28 2018-06-26 20.236 161,428 +485 0.82% 3,266,737
2018-06-13 2018-06-11 20.608 160,943 +485 0.87% 3,316,682
2018-06-08 2018-06-06 20.463 160,458 +969 0.87% 3,283,517
2018-06-07 2018-06-05 20.360 159,489 +194 0.86% 3,247,238
2018-06-06 2018-06-04 20.319 159,295 -1,939 0.86% 3,236,716
2018-06-05 2018-06-01 20.154 161,234 +1,358 0.87% 3,249,507
2018-05-31 2018-05-29 20.092 159,876 +4,653 0.86% 3,212,244
2018-05-30 2018-05-28 20.236 155,223 -9,792 0.84% 3,141,169
2018-05-29 2018-05-25 20.216 165,015 +485 0.89% 3,335,921
2018-05-23 2018-05-18 20.175 164,530 +4,847 0.89% 3,319,328
2018-05-18 2018-05-16 20.071 159,683 +31,026 0.86% 3,205,072
2018-05-16 2018-05-14 20.278 128,657 -291 0.69% 2,608,875
2018-05-07 2018-05-03 19.494 128,948 +2,327 0.72% 2,513,696
2018-04-27 2018-04-25 19.494 126,621 +1,454 0.70% 2,468,333
2018-04-25 2018-04-23 19.721 125,167 +388 0.69% 2,468,391
2018-04-23 2018-04-19 20.092 124,779 +485 0.69% 2,507,072
2018-04-20 2018-04-18 20.113 124,294 +193 0.69% 2,499,891
2018-04-12 2018-04-10 19.576 124,101 +10,181 0.69% 2,429,449
2018-04-11 2018-04-09 19.391 113,920 -485 0.63% 2,208,992
2018-04-03 2018-03-28 19.639 114,405 +1,211 0.64% 2,246,777
2018-03-27 2018-03-23 19.618 113,194 +8,223 0.67% 2,220,654
2018-03-09 2018-03-07 19.970 104,971 +4,838 0.62% 2,096,224
2018-03-02 2018-02-28 20.321 100,133 -3,870 0.63% 2,034,801
2018-02-27 2018-02-23 20.156 104,003 +1,741 0.66% 2,096,244
2018-02-22 2018-02-20 20.238 102,262 +4,934 0.66% 2,069,609
2018-02-14 2018-02-12 19.473 97,328 +484 0.62% 1,895,309
2018-02-13 2018-02-09 19.329 96,844 -774 0.62% 1,871,870
2018-02-09 2018-02-07 19.763 97,618 +1,451 0.63% 1,929,208
2018-02-08 2018-02-06 19.163 96,167 -9,094 0.62% 1,842,880
2018-02-07 2018-02-05 20.321 105,261 +6,095 0.68% 2,139,007
2018-02-06 2018-02-02 20.827 99,166 +3,870 0.64% 2,065,376
2018-01-26 2018-01-24 21.034 95,296 +9,675 0.61% 2,004,474
2018-01-24 2018-01-22 20.672 85,621 -1,161 0.55% 1,769,993
2018-01-22 2018-01-18 20.776 86,782 -1,452 0.56% 1,802,964
2018-01-19 2018-01-17 20.590 88,234 +968 0.57% 1,816,714
2018-01-18 2018-01-16 20.672 87,266 +967 0.56% 1,803,999
2018-01-17 2018-01-15 20.652 86,299 +1,935 0.55% 1,782,225
2018-01-04 2018-01-02 19.804 84,364 +1,161 0.55% 1,670,760
2018-01-02 2017-12-28 19.939 83,203 +216 0.58% 1,658,945
2017-12-29 2017-12-27 19.918 82,987 +1,930 0.58% 1,652,918
2017-12-07 2017-12-05 19.586 81,057 +5,790 0.59% 1,587,597
2017-12-06 2017-12-04 19.690 75,267 +12,544 0.55% 1,481,993
2017-11-24 2017-11-22 19.234 62,723 +1,448 0.46% 1,206,404
2017-11-15 2017-11-13 19.130 61,275 +2,412 0.45% 1,172,203
2017-11-13 2017-11-09 19.172 58,863 +290 0.43% 1,128,501
2017-11-09 2017-11-07 19.172 58,573 -676 0.43% 1,122,941
2017-11-08 2017-11-06 19.109 59,249 +1,158 0.45% 1,132,217
2017-10-10 2017-10-06 18.861 58,091 -4,825 0.44% 1,095,641
2017-10-06 2017-10-03 18.716 62,916 +8,106 0.48% 1,177,516
2017-10-03 2017-09-28 18.622 54,810 +153 0.42% 1,020,696
2017-09-20 2017-09-18 18.602 54,657 +1,347 0.42% 1,016,711
2017-09-19 2017-09-15 18.539 53,310 -1,444 0.41% 988,330
2017-09-18 2017-09-14 18.560 54,754 -2,598 0.42% 1,016,239
2017-09-12 2017-09-08 18.290 57,352 +5,774 0.44% 1,048,962
2017-09-04 2017-08-31 18.290 51,578 +385 0.39% 943,356
2017-08-22 2017-08-18 18.082 51,193 +1,443 0.39% 925,675
2017-08-11 2017-08-09 18.331 49,750 +3,657 0.38% 911,990
2017-08-10 2017-08-08 18.435 46,093 +385 0.38% 849,742
2017-08-04 2017-08-02 18.352 45,708 -578 0.38% 838,845
2017-08-03 2017-08-01 18.352 46,286 +1,925 0.38% 849,452
2017-07-17 2017-07-13 18.124 44,361 +4,811 0.37% 803,982
2017-07-11 2017-07-07 17.895 39,550 +385 0.33% 707,747
2017-07-06 2017-07-04 18.040 39,165 +578 0.33% 706,556
2017-07-03 2017-06-29 18.239 38,587 +111 0.33% 703,772
2017-06-27 2017-06-23 18.134 38,476 -480 0.33% 697,737
2017-06-23 2017-06-21 18.114 38,956 -576 0.33% 705,630
2017-06-13 2017-06-09 18.051 39,532 +4,798 0.33% 713,591
2017-06-12 2017-06-08 18.093 34,734 +959 0.29% 628,430
2017-06-06 2017-06-02 18.093 33,775 -14,392 0.29% 611,080
2017-06-02 2017-05-31 17.926 48,167 -24,851 0.41% 863,437
2017-05-26 2017-05-24 17.843 73,018 +1,535 0.62% 1,302,826
2017-05-25 2017-05-23 17.780 71,483 -2,591 0.61% 1,270,968
2017-05-24 2017-05-22 17.717 74,074 +4,798 0.63% 1,312,404
2017-05-22 2017-05-18 17.509 69,276 +4,797 0.65% 1,212,955
2017-05-18 2017-05-16 17.843 64,479 +576 0.61% 1,150,469
2017-05-08 2017-05-04 17.717 63,903 +1,439 0.60% 1,132,199
2017-05-05 2017-05-02 17.717 62,464 +5,757 0.59% 1,106,704
2017-05-04 2017-04-28 17.676 56,707 -1,919 0.53% 1,002,340
2017-04-12 2017-04-10 17.467 58,626 +960 0.55% 1,024,040
2017-04-03 2017-03-30 17.603 57,666 +171 0.55% 1,015,086
2017-03-28 2017-03-24 17.477 57,495 -96 0.55% 1,004,864
2017-03-24 2017-03-22 17.352 57,591 +3,635 0.55% 999,318
2017-03-17 2017-03-15 17.582 53,956 +53,956 0.51% 948,652
2015-05-26 2015-05-21 15.971 0

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