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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -8,504,000
2020-02-17 2020-02-13 0.270 8,504,000 -30,000 0.56% 2,296,080
2020-01-23 2020-01-21 0.260 8,534,000 +13,000 0.56% 2,218,840
2020-01-07 2020-01-03 0.265 8,521,000 +19,000 0.66% 2,258,065
2020-01-03 2019-12-31 0.265 8,502,000 +62,000 0.66% 2,253,030
2020-01-02 2019-12-27 0.265 8,440,000 -91,000 0.66% 2,236,600
2019-12-30 2019-12-24 0.260 8,531,000 +30,000 0.66% 2,218,060
2019-12-17 2019-12-13 0.187 8,501,000 -98,000 0.66% 1,589,687
2019-12-13 2019-12-11 0.195 8,599,000 -3,000 0.67% 1,676,805
2019-12-11 2019-12-09 0.195 8,602,000 -8,000 0.67% 1,677,390
2019-12-09 2019-12-05 0.187 8,610,000 -67,000 0.67% 1,610,070
2019-12-06 2019-12-04 0.182 8,677,000 +145,000 0.68% 1,579,214
2019-11-29 2019-11-27 0.236 8,532,000 +55,000 0.66% 2,013,552
2019-11-28 2019-11-26 0.250 8,477,000 +80,000 0.66% 2,119,250
2019-11-01 2019-10-30 0.300 8,397,000 +162,000 0.65% 2,519,100
2019-10-31 2019-10-29 0.305 8,235,000 +607,000 0.64% 2,511,675
2019-10-30 2019-10-28 0.305 7,628,000 +1,118,000 0.60% 2,326,540
2019-10-29 2019-10-25 0.320 6,510,000 +161,000 0.52% 2,083,200
2019-10-28 2019-10-24 0.330 6,349,000 +626,000 0.50% 2,095,170
2019-10-25 2019-10-23 0.330 5,723,000 +782,000 0.45% 1,888,590
2019-10-23 2019-10-21 0.350 4,941,000 +1,223,000 0.39% 1,729,350
2019-10-22 2019-10-18 0.340 3,718,000 +1,812,000 0.29% 1,264,120
2019-10-21 2019-10-17 0.330 1,906,000 +1,333,000 0.15% 628,980
2019-10-15 2019-10-11 0.380 573,000 +241,000 0.05% 217,740
2019-10-02 2019-09-27 0.470 332,000 -20,000 0.03% 156,040
2019-09-26 2019-09-24 0.465 352,000 +10,000 0.03% 163,680
2019-09-20 2019-09-18 0.510 342,000 -20,000 0.03% 174,420
2019-09-17 2019-09-13 0.500 362,000 +150,000 0.03% 181,000
2019-08-21 2019-08-19 0.520 212,000 -100,000 0.02% 110,240
2019-07-09 2019-07-05 0.770 312,000 -12,000 0.03% 240,240
2019-07-08 2019-07-04 0.770 324,000 +12,000 0.03% 249,480
2019-06-14 2019-06-12 0.820 312,000 -10,000 0.03% 255,840
2019-06-06 2019-06-04 0.810 322,000 +100,000 0.03% 260,820
2019-05-30 2019-05-28 0.840 222,000 -100,000 0.02% 186,480
2019-05-29 2019-05-27 0.800 322,000 +80,000 0.03% 257,600
2019-04-09 2019-04-04 0.900 242,000 +50,000 0.02% 217,800
2019-04-08 2019-04-03 0.900 192,000 +50,000 0.02% 172,800
2019-04-04 2019-04-02 0.900 142,000 -80,000 0.01% 127,800
2019-04-02 2019-03-29 0.920 222,000 -12,000 0.02% 204,240
2019-04-01 2019-03-28 0.910 234,000 +12,000 0.02% 212,940
2019-03-15 2019-03-13 0.960 222,000 +10,000 0.02% 213,120
2018-11-29 2018-11-27 1.010 212,000 -21,000 0.02% 214,120
2018-11-28 2018-11-26 1.010 233,000 +21,000 0.02% 235,330
2018-10-02 2018-09-27 1.150 212,000 -30,000 0.02% 243,800
2018-08-30 2018-08-28 1.200 242,000 +20,000 0.02% 290,400
2018-08-28 2018-08-24 1.230 222,000 -165,000 0.02% 273,060
2018-08-27 2018-08-23 1.220 387,000 -40,000 0.03% 472,140
2018-08-24 2018-08-22 1.230 427,000 -9,000 0.04% 525,210
2018-08-23 2018-08-21 1.230 436,000 -320,000 0.04% 536,280
2018-06-28 2018-06-26 1.240 756,000 +104,000 0.07% 937,440
2018-06-25 2018-06-21 1.140 652,000 +43,000 0.06% 743,280
2018-06-22 2018-06-20 1.090 609,000 -50,000 0.05% 663,810
2018-06-20 2018-06-15 1.160 659,000 -5,000 0.06% 764,440
2018-06-19 2018-06-14 1.170 664,000 -100,000 0.06% 776,880
2018-06-11 2018-06-07 1.190 764,000 +80,000 0.07% 909,160
2018-06-08 2018-06-06 1.160 684,000 +100,000 0.06% 793,440
2018-04-24 2018-04-20 1.160 584,000 +12,000 0.05% 677,440
2018-04-23 2018-04-19 1.160 572,000 +18,000 0.05% 663,520
2018-04-20 2018-04-18 1.170 554,000 +5,000 0.05% 648,180
2018-04-18 2018-04-16 1.190 549,000 +4,000 0.05% 653,310
2018-04-16 2018-04-12 1.180 545,000 -24,000 0.05% 643,100
2018-04-13 2018-04-11 1.230 569,000 +3,000 0.05% 699,870
2018-04-12 2018-04-10 1.200 566,000 +7,000 0.05% 679,200
2018-04-11 2018-04-09 1.230 559,000 +57,000 0.05% 687,570
2018-04-10 2018-04-06 1.230 502,000 -63,000 0.05% 617,460
2018-04-03 2018-03-28 1.240 565,000 +5,000 0.05% 700,600
2018-03-29 2018-03-27 1.250 560,000 +9,000 0.05% 700,000
2018-03-28 2018-03-26 1.280 551,000 +4,000 0.05% 705,280
2018-03-27 2018-03-23 1.270 547,000 +10,000 0.05% 694,690
2018-03-26 2018-03-22 1.280 537,000 -30,000 0.05% 687,360
2018-03-23 2018-03-21 1.280 567,000 +13,000 0.05% 725,760
2018-03-22 2018-03-20 1.290 554,000 +8,000 0.05% 714,660
2018-03-20 2018-03-16 1.300 546,000 +15,000 0.05% 709,800
2018-03-15 2018-03-13 1.300 531,000 -33,000 0.05% 690,300
2018-03-14 2018-03-12 1.300 564,000 -2,000 0.05% 733,200
2018-03-06 2018-03-02 1.330 566,000 +7,000 0.05% 752,780
2018-03-05 2018-03-01 1.320 559,000 +4,000 0.05% 737,880
2018-03-02 2018-02-28 1.330 555,000 +20,000 0.05% 738,150
2018-03-01 2018-02-27 1.300 535,000 +18,000 0.05% 695,500
2018-02-28 2018-02-26 1.320 517,000 +5,000 0.05% 682,440
2018-02-22 2018-02-20 1.340 512,000 -28,000 0.05% 686,080
2018-02-14 2018-02-12 1.310 540,000 -25,000 0.05% 707,400
2018-02-13 2018-02-09 1.300 565,000 +6,000 0.05% 734,500
2018-02-12 2018-02-08 1.300 559,000 +27,000 0.05% 726,700
2018-02-09 2018-02-07 1.290 532,000 +7,000 0.05% 686,280
2018-02-08 2018-02-06 1.300 525,000 -46,000 0.05% 682,500
2018-02-02 2018-01-31 1.310 571,000 +5,000 0.05% 748,010
2018-02-01 2018-01-30 1.320 566,000 +7,000 0.05% 747,120
2018-01-31 2018-01-29 1.320 559,000 +7,000 0.05% 737,880
2018-01-30 2018-01-26 1.340 552,000 +35,000 0.05% 739,680
2018-01-29 2018-01-25 1.330 517,000 +21,000 0.05% 687,610
2018-01-25 2018-01-23 1.360 496,000 -67,000 0.04% 674,560
2018-01-24 2018-01-22 1.350 563,000 -4,000 0.05% 760,050
2018-01-23 2018-01-19 1.350 567,000 +19,000 0.05% 765,450
2018-01-22 2018-01-18 1.350 548,000 +23,000 0.05% 739,800
2018-01-19 2018-01-17 1.350 525,000 +16,000 0.05% 708,750
2018-01-18 2018-01-16 1.370 509,000 +14,000 0.05% 697,330
2018-01-17 2018-01-15 1.370 495,000 +4,000 0.04% 678,150
2018-01-16 2018-01-12 1.380 491,000 -23,000 0.04% 677,580
2018-01-15 2018-01-11 1.360 514,000 -55,000 0.05% 699,040
2018-01-12 2018-01-10 1.290 569,000 +17,000 0.05% 734,010
2018-01-11 2018-01-09 1.300 552,000 +8,000 0.05% 717,600
2018-01-10 2018-01-08 1.310 544,000 -25,000 0.05% 712,640
2018-01-09 2018-01-05 1.300 569,000 +3,000 0.05% 739,700
2018-01-05 2018-01-03 1.350 566,000 +14,000 0.05% 764,100
2018-01-04 2018-01-02 1.360 552,000 +14,000 0.05% 750,720
2018-01-03 2017-12-29 1.370 538,000 -15,000 0.05% 737,060
2018-01-02 2017-12-28 1.380 553,000 -18,000 0.05% 763,140
2017-12-28 2017-12-22 1.380 571,000 +10,000 0.05% 787,980
2017-12-27 2017-12-21 1.380 561,000 +2,000 0.05% 774,180
2017-12-22 2017-12-20 1.380 559,000 +2,000 0.05% 771,420
2017-12-21 2017-12-19 1.350 557,000 +4,000 0.05% 751,950
2017-12-20 2017-12-18 1.370 553,000 +13,000 0.05% 757,610
2017-12-12 2017-12-08 1.310 540,000 -30,000 0.05% 707,400
2017-12-08 2017-12-06 1.310 570,000 +16,000 0.05% 746,700
2017-12-07 2017-12-05 1.320 554,000 +3,000 0.05% 731,280
2017-12-06 2017-12-04 1.330 551,000 +9,000 0.05% 732,830
2017-12-04 2017-11-30 1.330 542,000 -11,000 0.05% 720,860
2017-12-01 2017-11-29 1.340 553,000 -12,000 0.05% 741,020
2017-11-30 2017-11-28 1.330 565,000 -3,000 0.05% 751,450
2017-11-28 2017-11-24 1.320 568,000 +30,000 0.05% 749,760
2017-11-27 2017-11-23 1.330 538,000 +18,000 0.05% 715,540
2017-11-24 2017-11-22 1.330 520,000 +8,000 0.05% 691,600
2017-11-23 2017-11-21 1.330 512,000 +5,000 0.05% 680,960
2017-11-21 2017-11-17 1.340 507,000 -60,000 0.05% 679,380
2017-11-16 2017-11-14 1.320 567,000 +5,000 0.05% 748,440
2017-11-14 2017-11-10 1.340 562,000 +15,000 0.05% 753,080
2017-11-13 2017-11-09 1.340 547,000 +12,000 0.05% 732,980
2017-11-10 2017-11-08 1.340 535,000 +27,000 0.05% 716,900
2017-11-09 2017-11-07 1.340 508,000 +20,000 0.05% 680,720
2017-11-02 2017-10-31 1.350 488,000 -24,000 0.05% 658,800
2017-11-01 2017-10-30 1.350 512,000 -20,000 0.05% 691,200
2017-10-31 2017-10-27 1.350 532,000 -35,000 0.05% 718,200
2017-10-27 2017-10-25 1.360 567,000 +22,000 0.05% 771,120
2017-10-20 2017-10-18 1.350 545,000 +2,000 0.05% 735,750
2017-10-19 2017-10-17 1.350 543,000 +22,000 0.05% 733,050
2017-10-18 2017-10-16 1.350 521,000 +50,000 0.05% 703,350
2017-10-11 2017-10-09 1.350 471,000 -38,000 0.04% 635,850
2017-10-09 2017-10-04 1.360 509,000 -5,000 0.05% 692,240
2017-10-06 2017-10-03 1.360 514,000 -15,000 0.05% 699,040
2017-10-04 2017-09-29 1.350 529,000 -10,000 0.05% 714,150
2017-10-03 2017-09-28 1.360 539,000 -5,000 0.05% 733,040
2017-09-29 2017-09-27 1.360 544,000 -7,000 0.05% 739,840
2017-09-27 2017-09-25 1.350 551,000 -16,000 0.05% 743,850
2017-09-26 2017-09-22 1.340 567,000 +12,000 0.05% 759,780
2017-09-25 2017-09-21 1.340 555,000 +35,000 0.05% 743,700
2017-09-22 2017-09-20 1.350 520,000 +37,000 0.05% 702,000
2017-09-21 2017-09-19 1.350 483,000 +16,000 0.04% 652,050
2017-09-20 2017-09-18 1.350 467,000 +9,000 0.04% 630,450
2017-09-19 2017-09-15 1.360 458,000 +10,000 0.04% 622,880
2017-09-15 2017-09-13 1.370 448,000 -24,000 0.04% 613,760
2017-09-13 2017-09-11 1.350 472,000 -55,000 0.04% 637,200
2017-09-12 2017-09-08 1.370 527,000 -41,000 0.05% 721,990
2017-09-08 2017-09-06 1.380 568,000 +20,000 0.05% 783,840
2017-09-07 2017-09-05 1.360 548,000 +24,000 0.05% 745,280
2017-09-06 2017-09-04 1.370 524,000 +14,000 0.05% 717,880
2017-09-05 2017-09-01 1.370 510,000 +54,000 0.05% 698,700
2017-09-04 2017-08-31 1.370 456,000 +70,000 0.04% 624,720
2017-09-01 2017-08-30 1.360 386,000 +16,000 0.04% 524,960
2017-08-30 2017-08-28 1.370 370,000 -140,000 0.03% 506,900
2017-08-29 2017-08-25 1.380 510,000 -20,000 0.05% 703,800
2017-08-28 2017-08-24 1.380 530,000 +2,000 0.05% 731,400
2017-08-25 2017-08-22 1.380 528,000 +13,000 0.05% 728,640
2017-08-24 2017-08-21 1.400 515,000 +21,000 0.05% 721,000
2017-08-22 2017-08-18 1.400 494,000 +22,000 0.05% 691,600
2017-08-21 2017-08-17 1.390 472,000 +5,000 0.04% 656,080
2017-08-18 2017-08-16 1.410 467,000 +7,000 0.04% 658,470
2017-08-17 2017-08-15 1.430 460,000 +22,000 0.04% 657,800
2017-08-16 2017-08-14 1.430 438,000 +20,000 0.04% 626,340
2017-08-15 2017-08-11 1.430 418,000 +7,000 0.04% 597,740
2017-08-10 2017-08-08 1.440 411,000 -120,000 0.04% 591,840
2017-08-04 2017-08-02 1.450 531,000 +50,000 0.05% 769,950
2017-08-02 2017-07-31 1.460 481,000 +28,000 0.04% 702,260
2017-07-27 2017-07-25 1.470 453,000 -60,000 0.04% 665,910
2017-07-24 2017-07-20 1.450 513,000 +109,000 0.05% 743,850
2017-07-21 2017-07-19 1.550 404,000 +26,000 0.04% 626,200
2017-07-20 2017-07-18 1.530 378,000 +48,000 0.04% 578,340
2017-07-18 2017-07-14 1.650 330,000 +164,000 0.03% 544,500
2017-07-17 2017-07-13 1.620 166,000 +10,000 0.02% 268,920
2017-07-13 2017-07-11 1.460 156,000 -310,000 0.01% 227,760
2017-07-11 2017-07-07 1.440 466,000 -40,000 0.04% 671,040
2017-07-07 2017-07-05 1.410 506,000 +63,000 0.05% 713,460
2017-07-06 2017-07-04 1.400 443,000 +36,000 0.04% 620,200
2017-07-05 2017-07-03 1.430 407,000 -205,000 0.04% 582,010
2017-06-30 2017-06-28 1.440 612,000 +6,000 0.06% 881,280
2017-06-29 2017-06-27 1.440 606,000 +7,000 0.06% 872,640
2017-06-28 2017-06-26 1.440 599,000 +3,000 0.06% 862,560
2017-06-27 2017-06-23 1.450 596,000 -10,000 0.06% 864,200
2017-06-26 2017-06-22 1.440 606,000 +13,000 0.06% 872,640
2017-06-23 2017-06-21 1.480 593,000 -15,000 0.06% 877,640
2017-06-22 2017-06-20 1.500 608,000 +13,000 0.06% 912,000
2017-06-21 2017-06-19 1.490 595,000 -15,000 0.06% 886,550
2017-06-20 2017-06-16 1.560 610,000 +29,000 0.06% 951,600
2017-06-19 2017-06-15 1.560 581,000 -30,000 0.05% 906,360
2017-06-16 2017-06-14 1.550 611,000 +28,000 0.06% 947,050
2017-06-15 2017-06-13 1.570 583,000 +70,000 0.05% 915,310
2017-06-14 2017-06-12 1.590 513,000 +45,000 0.05% 815,670
2017-06-13 2017-06-09 1.590 468,000 -358,000 0.04% 744,120
2017-06-12 2017-06-08 1.650 826,000 +408,000 0.08% 1,362,900
2017-06-09 2017-06-07 1.640 418,000 +18,000 0.08% 685,520
2017-06-08 2017-06-06 1.690 400,000 -68,000 0.07% 676,000
2017-06-07 2017-06-05 1.620 468,000 +28,000 0.09% 758,160
2017-06-06 2017-06-02 1.650 440,000 +24,000 0.08% 726,000
2017-06-05 2017-06-01 1.710 416,000 +26,000 0.08% 711,360
2017-06-02 2017-05-31 6.600 390,000 -35,000 0.07% 2,574,096
2017-06-01 2017-05-29 6.480 425,000 +224,729 0.08% 2,753,791
2017-05-31 2017-05-26 6.640 200,271 -6,958 0.07% 1,329,898
2017-05-29 2017-05-25 6.721 207,229 -4,969 0.08% 1,392,782
2017-05-26 2017-05-24 6.721 212,198 +9,939 0.08% 1,426,179
2017-05-25 2017-05-23 6.842 202,259 +7,454 0.08% 1,383,799
2017-05-24 2017-05-22 6.942 194,805 +2,485 0.07% 1,352,401
2017-05-23 2017-05-19 6.983 192,320 +5,466 0.07% 1,342,889
2017-05-22 2017-05-18 7.003 186,854 -21,369 0.07% 1,308,482
2017-05-19 2017-05-17 6.983 208,223 +5,467 0.08% 1,453,933
2017-05-18 2017-05-16 6.741 202,756 -4,970 0.08% 1,366,799
2017-05-17 2017-05-15 6.620 207,726 -2,981 0.08% 1,375,223
2017-05-12 2017-05-10 6.681 210,707 +1,491 0.08% 1,407,678
2017-05-11 2017-05-09 6.721 209,216 +6,957 0.08% 1,406,137
2017-05-10 2017-05-08 6.922 202,259 -10,436 0.08% 1,400,079
2017-05-08 2017-05-04 6.801 212,695 -1,491 0.08% 1,446,639
2017-05-05 2017-05-02 6.882 214,186 +1,988 0.08% 1,474,020
2017-05-04 2017-04-28 6.741 212,198 +1,491 0.08% 1,430,449
2017-05-02 2017-04-27 6.761 210,707 +6,957 0.08% 1,424,638
2017-04-28 2017-04-26 6.862 203,750 -9,939 0.08% 1,398,100
2017-04-27 2017-04-25 6.902 213,689 +4,473 0.08% 1,474,900
2017-04-26 2017-04-24 6.922 209,216 -1,988 0.08% 1,448,237
2017-04-24 2017-04-20 6.962 211,204 +4,969 0.08% 1,470,498
2017-04-21 2017-04-19 7.003 206,235 -4,472 0.08% 1,444,202
2017-04-20 2017-04-18 7.244 210,707 +12,920 0.08% 1,526,398
2017-04-19 2017-04-13 7.305 197,787 -10,436 0.07% 1,444,743
2017-04-18 2017-04-12 7.305 208,223 +7,455 0.08% 1,520,973
2017-04-13 2017-04-11 7.325 200,768 -7,455 0.08% 1,470,558
2017-04-12 2017-04-10 7.305 208,223 +18,388 0.08% 1,520,973
2017-04-11 2017-04-07 7.365 189,835 +16,896 0.07% 1,398,117
2017-04-10 2017-04-06 7.365 172,939 +4,473 0.06% 1,273,680
2017-04-07 2017-04-05 7.264 168,466 -30,811 0.06% 1,223,787
2017-04-06 2017-04-03 7.244 199,277 +31,804 0.07% 1,443,597
2017-04-05 2017-03-31 7.365 167,473 +40,253 0.06% 1,233,423
2017-04-03 2017-03-30 7.365 127,220 +28,327 0.05% 936,964
2017-03-31 2017-03-29 7.365 98,893 +39,756 0.04% 728,338
2017-03-30 2017-03-28 7.345 59,137 -140,140 0.02% 434,349
2017-03-29 2017-03-27 7.345 199,277 +32,798 0.07% 1,463,647
2017-03-28 2017-03-24 7.305 166,479 -43,731 0.06% 1,216,052
2017-03-27 2017-03-23 7.264 210,210 +14,411 0.08% 1,527,027
2017-03-24 2017-03-22 7.244 195,799 -15,405 0.07% 1,418,402
2017-03-23 2017-03-21 7.284 211,204 +19,878 0.08% 1,538,498
2017-03-22 2017-03-20 7.264 191,326 -12,921 0.07% 1,389,848
2017-03-21 2017-03-17 7.325 204,247 -9,442 0.08% 1,496,040
2017-03-20 2017-03-16 7.365 213,689 +21,369 0.08% 1,573,800
2017-03-17 2017-03-15 7.305 192,320 +24,350 0.07% 1,404,809
2017-03-16 2017-03-14 7.284 167,970 -31,307 0.06% 1,223,564
2017-03-15 2017-03-13 7.345 199,277 -2,982 0.07% 1,463,647
2017-03-14 2017-03-10 7.385 202,259 +39,756 0.08% 1,493,689
2017-03-13 2017-03-09 7.385 162,503 +24,848 0.06% 1,200,090
2017-03-10 2017-03-08 7.325 137,655 -58,144 0.05% 1,008,276
2017-03-09 2017-03-07 7.506 195,799 +25,842 0.07% 1,469,622
2017-03-08 2017-03-06 7.546 169,957 -54,168 0.06% 1,282,498
2017-03-07 2017-03-03 7.606 224,125 +105,354 0.08% 1,704,780
2017-03-06 2017-03-02 7.546 118,771 -90,445 0.04% 896,247
2017-03-03 2017-03-01 7.606 209,216 +61,621 0.08% 1,591,376
2017-03-02 2017-02-28 7.606 147,595 -35,780 0.06% 1,122,664
2017-03-01 2017-02-27 7.707 183,375 +81,500 0.07% 1,413,270
2017-02-28 2017-02-24 7.848 101,875 -43,732 0.04% 799,500
2017-02-27 2017-02-23 7.848 145,607 +26,836 0.05% 1,142,702
2017-02-24 2017-02-22 7.707 118,771 -47,708 0.04% 915,367
2017-02-23 2017-02-21 7.546 166,479 -48,701 0.06% 1,256,253
2017-02-22 2017-02-20 7.526 215,180 +129,704 0.08% 1,619,421
2017-02-21 2017-02-17 7.566 85,476 -57,149 0.03% 646,723
2017-02-20 2017-02-16 7.687 142,625 +56,155 0.05% 1,096,340
2017-02-17 2017-02-15 7.627 86,470 -82,990 0.03% 659,464
2017-02-16 2017-02-14 7.707 169,460 +46,713 0.06% 1,306,027
2017-02-15 2017-02-13 7.586 122,747 -89,451 0.05% 931,190
2017-02-14 2017-02-10 7.606 212,198 +92,930 0.08% 1,614,059
2017-02-13 2017-02-09 7.667 119,268 -68,083 0.04% 914,398
2017-02-10 2017-02-08 7.667 187,351 +17,891 0.07% 1,436,373
2017-02-09 2017-02-07 7.667 169,460 +26,338 0.06% 1,299,207
2017-02-08 2017-02-06 7.586 143,122 -71,064 0.05% 1,085,760
2017-02-07 2017-02-03 7.546 214,186 +81,003 0.08% 1,616,250
2017-02-06 2017-02-02 7.425 133,183 -77,027 0.05% 988,921
2017-02-03 2017-02-01 7.445 210,210 +20,375 0.08% 1,565,097
2017-02-02 2017-01-27 7.506 189,835 +66,591 0.07% 1,424,857
2017-02-01 2017-01-25 7.445 123,244 -93,427 0.05% 917,601
2017-01-26 2017-01-24 7.425 216,671 +73,549 0.08% 1,608,842
2017-01-25 2017-01-23 7.405 143,122 +14,909 0.05% 1,059,840
2017-01-24 2017-01-20 7.445 128,213 -92,433 0.05% 954,597
2017-01-23 2017-01-19 7.425 220,646 +93,923 0.08% 1,638,357
2017-01-20 2017-01-18 7.425 126,723 -86,966 0.05% 940,953
2017-01-19 2017-01-17 7.445 213,689 +97,402 0.08% 1,591,000
2017-01-18 2017-01-16 7.365 116,287 -98,396 0.04% 856,443
2017-01-17 2017-01-13 7.405 214,683 +194,805 0.08% 1,589,761
2017-01-16 2017-01-12 7.445 19,878 -203,253 0.01% 148,000
2017-01-13 2017-01-11 7.445 223,131 +17,393 0.09% 1,661,299
2017-01-12 2017-01-10 7.466 205,738 +19,381 0.08% 1,535,941
2017-01-11 2017-01-09 7.425 186,357 -35,283 0.07% 1,383,752
2017-01-09 2017-01-05 7.526 221,640 +51,683 0.09% 1,668,038
2017-01-06 2017-01-04 7.506 169,957 +64,603 0.07% 1,275,658
2017-01-05 2017-01-03 7.526 105,354 -110,820 0.04% 792,883
2017-01-04 2016-12-30 7.566 216,174 +201,762 0.08% 1,635,602
2017-01-03 2016-12-29 7.526 14,412 -92,433 0.01% 108,463
2016-12-30 2016-12-28 7.526 106,845 -118,274 0.04% 804,104
2016-12-29 2016-12-23 7.546 225,119 +17,393 0.09% 1,698,751
2016-12-28 2016-12-22 7.586 207,726 +199,775 0.08% 1,575,863
2016-12-23 2016-12-21 7.606 7,951 -88,954 0.00% 60,478
2016-12-22 2016-12-20 7.586 96,905 -126,723 0.04% 735,146
2016-12-21 2016-12-19 7.627 223,628 +134,177 0.09% 1,705,500
2016-12-20 2016-12-16 7.586 89,451 -139,147 0.03% 678,598
2016-12-19 2016-12-15 7.385 228,598 +28,327 0.09% 1,688,203
2016-12-16 2016-12-14 7.546 200,271 +184,369 0.08% 1,511,247
2016-12-15 2016-12-13 7.506 15,902 -171,449 0.01% 119,357
2016-12-14 2016-12-12 7.466 187,351 +179,400 0.07% 1,398,673
2016-12-13 2016-12-09 7.566 7,951 -215,180 0.00% 60,158
2016-12-12 2016-12-08 7.606 223,131 +28,823 0.09% 1,697,219
2016-12-09 2016-12-07 7.546 194,308 -32,302 0.08% 1,466,251
2016-12-08 2016-12-06 7.566 226,610 +24,351 0.09% 1,714,562
2016-12-07 2016-12-05 7.526 202,259 +65,100 0.08% 1,522,179
2016-12-06 2016-12-02 7.546 137,159 -93,426 0.05% 1,035,003
2016-12-05 2016-12-01 7.566 230,585 +78,021 0.09% 1,744,637
2016-12-02 2016-11-30 7.627 152,564 -79,015 0.06% 1,163,530
2016-12-01 2016-11-29 7.566 231,579 +208,719 0.09% 1,752,158
2016-11-30 2016-11-28 7.647 22,860 -208,719 0.01% 174,802
2016-11-28 2016-11-24 7.566 231,579 +79,512 0.09% 1,752,158
2016-11-25 2016-11-23 7.586 152,067 -81,003 0.06% 1,153,619
2016-11-24 2016-11-22 7.566 233,070 +163,000 0.09% 1,763,439
2016-11-23 2016-11-21 7.707 70,070 -162,503 0.03% 540,029
2016-11-22 2016-11-18 7.787 232,573 +212,198 0.09% 1,811,159
2016-11-21 2016-11-17 7.888 20,375 -213,192 0.01% 160,720
2016-11-18 2016-11-16 7.969 233,567 +109,826 0.09% 1,861,199
2016-11-17 2016-11-15 7.948 123,741 -99,390 0.05% 983,551
2016-11-16 2016-11-14 7.928 223,131 +184,866 0.09% 1,769,059
2016-11-15 2016-11-11 7.888 38,265 -188,345 0.01% 301,838
2016-11-14 2016-11-10 7.928 226,610 +209,714 0.09% 1,796,642
2016-11-11 2016-11-09 7.747 16,896 -205,241 0.01% 130,897
2016-11-10 2016-11-08 7.848 222,137 +208,222 0.09% 1,743,298
2016-11-09 2016-11-07 7.848 13,915 -218,161 0.01% 109,203
2016-11-08 2016-11-04 7.848 232,076 +152,564 0.09% 1,821,298
2016-11-07 2016-11-03 7.486 79,512 -271,833 0.03% 595,199
2016-11-04 2016-11-02 7.466 351,345 -87,463 0.14% 2,622,974
2016-11-03 2016-11-01 7.486 438,808 +253,445 0.17% 3,284,761
2016-11-02 2016-10-31 7.566 185,363 -254,439 0.07% 1,402,481
2016-11-01 2016-10-28 7.586 439,802 +374,204 0.17% 3,336,451
2016-10-31 2016-10-27 7.627 65,598 -373,707 0.03% 500,283
2016-10-28 2016-10-26 7.566 439,305 +366,750 0.17% 3,323,841
2016-10-27 2016-10-25 7.627 72,555 -331,963 0.03% 553,341
2016-10-26 2016-10-24 7.627 404,518 +346,375 0.16% 3,085,058
2016-10-25 2016-10-20 7.848 58,143 -316,558 0.02% 456,298
2016-10-24 2016-10-19 7.888 374,701 +352,835 0.14% 2,955,678
2016-10-20 2016-10-18 7.969 21,866 -415,451 0.01% 174,241
2016-10-19 2016-10-17 7.948 437,317 +397,064 0.17% 3,475,999
2016-10-18 2016-10-14 7.969 40,253 -356,314 0.02% 320,760
2016-10-17 2016-10-13 7.948 396,567 +385,634 0.15% 3,152,099
2016-10-14 2016-10-12 7.928 10,933 -426,384 0.00% 86,681
2016-10-13 2016-10-11 7.908 437,317 +424,396 0.17% 3,458,399
2016-10-12 2016-10-07 7.928 12,921 -421,911 0.01% 102,442
2016-10-11 2016-10-06 7.828 434,832 +238,039 0.17% 3,403,748
2016-10-07 2016-10-05 7.787 196,793 -244,500 0.08% 1,532,522
2016-10-06 2016-10-04 7.787 441,293 +158,528 0.17% 3,436,562
2016-10-05 2016-10-03 7.928 282,765 -162,006 0.11% 2,241,858
2016-10-04 2016-09-30 7.848 444,771 +106,844 0.17% 3,490,497
2016-10-03 2016-09-29 7.868 337,927 -109,826 0.13% 2,658,801
2016-09-30 2016-09-28 7.888 447,753 +98,396 0.17% 3,531,920
2016-09-29 2016-09-27 7.948 349,357 +123,741 0.14% 2,776,852
2016-09-28 2016-09-26 8.029 225,616 -215,677 0.09% 1,811,461
2016-09-27 2016-09-23 8.009 441,293 +166,976 0.17% 3,534,243
2016-09-26 2016-09-22 8.049 274,317 -82,991 0.11% 2,207,999
2016-09-23 2016-09-21 7.989 357,308 +252,451 0.14% 2,854,431
2016-09-22 2016-09-20 7.969 104,857 -145,109 0.04% 835,562
2016-09-21 2016-09-19 7.888 249,966 +84,481 0.10% 1,971,756
2016-09-20 2016-09-15 7.707 165,485 -272,329 0.06% 1,275,392
2016-09-19 2016-09-14 7.526 437,814 +50,192 0.17% 3,294,940
2016-09-15 2016-09-13 7.526 387,622 -71,561 0.15% 2,917,200
2016-09-14 2016-09-12 7.952 459,183 +53,174 0.18% 3,651,361
2016-09-13 2016-09-09 8.260 406,009 +66,308 0.16% 3,353,665
2016-09-12 2016-09-08 8.445 339,701 +330,941 0.13% 2,868,776
2016-09-09 2016-09-07 8.445 8,760 +973 0.00% 73,978
2016-09-06 2016-09-02 8.363 7,787 -322,668 0.00% 65,121
2016-09-05 2016-09-01 8.178 330,455 -83,222 0.13% 2,702,423
2016-09-02 2016-08-31 8.157 413,677 +146,977 0.16% 3,374,503
2016-09-01 2016-08-30 8.137 266,700 +207,325 0.11% 2,170,082
2016-08-31 2016-08-29 7.931 59,375 -149,410 0.02% 470,922
2016-08-30 2016-08-26 7.808 208,785 +175,691 0.08% 1,630,200
2016-08-29 2016-08-25 7.767 33,094 -182,991 0.01% 257,039
2016-08-26 2016-08-24 7.746 216,085 -237,013 0.09% 1,673,879
2016-08-25 2016-08-23 7.664 453,098 +65,215 0.18% 3,472,634
2016-08-24 2016-08-22 7.767 387,883 +96,363 0.15% 3,012,663
2016-08-23 2016-08-19 7.808 291,520 -135,297 0.12% 2,276,198
2016-08-22 2016-08-18 7.623 426,817 +90,036 0.17% 3,253,671
2016-08-19 2016-08-17 7.520 336,781 -147,951 0.13% 2,532,717
2016-08-18 2016-08-16 7.541 484,732 +153,304 0.19% 3,655,323
2016-08-17 2016-08-15 7.541 331,428 -153,790 0.13% 2,499,270
2016-08-16 2016-08-12 7.603 485,218 +346,515 0.19% 3,688,898
2016-08-15 2016-08-11 7.541 138,703 -340,675 0.05% 1,045,948
2016-08-12 2016-08-10 7.561 479,378 +87,602 0.19% 3,624,799
2016-08-11 2016-08-09 7.623 391,776 -92,956 0.15% 2,986,550
2016-08-10 2016-08-08 7.644 484,732 +113,396 0.19% 3,705,123
2016-08-09 2016-08-05 7.705 371,336 +169,364 0.15% 2,861,253
2016-08-08 2016-08-04 7.603 201,972 -279,840 0.08% 1,535,504
2016-08-05 2016-08-03 7.541 481,812 +139,190 0.19% 3,633,303
2016-08-04 2016-08-01 7.541 342,622 -142,110 0.14% 2,583,683
2016-08-03 2016-07-29 7.582 484,732 +394,210 0.19% 3,675,243
2016-08-01 2016-07-28 7.561 90,522 -403,943 0.04% 684,479
2016-07-22 2016-07-20 7.623 494,465 +486,678 0.20% 3,769,359
2016-06-16 2016-06-14 8.198 7,787 -42,828 0.00% 63,841
2016-06-14 2016-06-10 8.178 50,615 +42,828 0.02% 413,924
2016-05-25 2016-05-23 8.635 7,787 +375 0.00% 67,242
2016-05-11 2016-05-09 8.894 7,412 -55,586 0.00% 65,924
2016-05-03 2016-04-28 8.657 62,998 +55,586 0.03% 545,356
2016-04-08 2016-04-06 8.031 7,412 -60,682 0.00% 59,523
2016-04-06 2016-04-01 8.031 68,094 -92,645 0.03% 546,841
2016-04-05 2016-03-31 8.009 160,739 -46,322 0.07% 1,287,372
2016-04-01 2016-03-30 8.160 207,061 -277,934 0.09% 1,689,659
2016-03-31 2016-03-29 8.160 484,995 -46,323 0.21% 3,957,656
2016-03-30 2016-03-24 8.203 531,318 -138,967 0.23% 4,358,601
2016-03-24 2016-03-22 7.534 670,285 -185,290 0.29% 5,050,030
2016-03-23 2016-03-21 7.102 855,575 -92,644 0.37% 6,076,633
2016-03-22 2016-03-18 6.865 948,219 -184,827 0.41% 6,509,457
2016-03-21 2016-03-17 6.671 1,133,046 -556,332 0.49% 7,558,141
2016-03-17 2016-03-15 6.563 1,689,378 +60,683 0.73% 11,086,882
2016-01-05 2015-12-31 5.829 1,628,695 -8,338 0.70% 9,493,198
2015-12-21 2015-12-17 5.807 1,637,033 +8,338 0.71% 9,506,457
2015-12-14 2015-12-10 5.483 1,628,695 -8,338 0.70% 8,930,638
2015-12-09 2015-12-07 6.023 1,637,033 +8,338 0.71% 9,859,857
2015-10-30 2015-10-28 5.052 1,628,695 -9,265 0.70% 8,227,438
2015-10-23 2015-10-20 5.311 1,637,960 -78,285 0.71% 8,698,561
2015-10-22 2015-10-19 4.965 1,716,245 -5,095 0.74% 8,521,501
2015-10-20 2015-10-16 4.965 1,721,340 -92,645 0.74% 8,546,799
2015-10-14 2015-10-12 4.879 1,813,985 -23,161 0.78% 8,850,160
2015-10-13 2015-10-09 4.814 1,837,146 -23,161 0.79% 8,844,179
2015-10-09 2015-10-07 4.857 1,860,307 -27,331 0.80% 9,035,998
2015-10-05 2015-09-30 4.749 1,887,638 -18,992 0.82% 8,965,002
2015-10-02 2015-09-29 4.598 1,906,630 -8,338 0.82% 8,767,081
2015-09-24 2015-09-22 4.749 1,914,968 -23,161 0.83% 9,094,801
2015-09-15 2015-09-11 4.555 1,938,129 -132,019 0.84% 8,828,240
2015-09-14 2015-09-10 4.469 2,070,148 -562,354 0.89% 9,250,831
2015-09-11 2015-09-09 4.663 2,632,502 -607,750 1.14% 12,275,281
2015-09-10 2015-09-08 4.620 3,240,252 -332,594 1.40% 14,969,302
2015-08-06 2015-08-04 5.872 3,572,846 -5,559 1.54% 20,979,358
2015-08-04 2015-07-31 5.872 3,578,405 -4,632 1.54% 21,012,000
2015-08-03 2015-07-30 5.829 3,583,037 -18,992 1.55% 20,884,499
2015-07-31 2015-07-29 5.829 3,602,029 -9,265 1.56% 20,995,198
2015-07-30 2015-07-28 5.958 3,611,294 -4,632 1.56% 21,516,961
2015-07-28 2015-07-24 6.563 3,615,926 -4,632 1.56% 23,730,239
2015-07-27 2015-07-23 6.757 3,620,558 -124,608 1.56% 24,464,077
2015-07-24 2015-07-22 6.282 3,745,166 -37,058 1.62% 23,527,352
2015-07-23 2015-07-21 6.196 3,782,224 -64,851 1.63% 23,433,553
2015-07-21 2015-07-17 6.153 3,847,075 -9,264 1.66% 23,669,251
2015-07-16 2015-07-14 5.483 3,856,339 -927 1.66% 21,145,498
2015-07-15 2015-07-13 5.440 3,857,266 +4,632 1.67% 20,984,041
2015-07-13 2015-07-09 4.749 3,852,634 -102,835 1.66% 18,297,402
2015-07-10 2015-07-08 4.274 3,955,469 -83,381 1.71% 16,907,219
2015-07-09 2015-07-07 4.555 4,038,850 +10,191 1.74% 18,397,092
2015-07-08 2015-07-06 5.958 4,028,659 +74,116 1.74% 24,003,722
2015-07-07 2015-07-03 7.189 3,954,543 -467,393 1.71% 28,428,211
2015-07-06 2015-07-02 7.448 4,421,936 -89,402 1.91% 32,933,701
2015-07-03 2015-06-30 7.556 4,511,338 -147,305 1.95% 34,086,500
2015-07-02 2015-06-29 7.340 4,658,643 +63,925 2.01% 34,193,798
2015-06-30 2015-06-26 7.707 4,594,718 -203,356 1.98% 35,410,827
2015-06-29 2015-06-25 7.836 4,798,074 -68,557 2.07% 37,599,543
2015-06-26 2015-06-24 8.139 4,866,631 -18,529 2.10% 39,607,622
2015-06-25 2015-06-23 7.923 4,885,160 +32,426 2.11% 38,703,822
2015-06-24 2015-06-22 8.398 4,852,734 +225,127 2.10% 40,751,639
2015-06-23 2015-06-19 8.829 4,627,607 -447,475 2.00% 40,859,098
2015-06-22 2015-06-18 9.175 5,075,082 2.19% 46,563,004

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