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 3.520 802,000 +0 0.13% 2,823,040
2025-10-13 2025-10-09 3.520 802,000 +0 0.13% 2,823,040
2025-10-10 2025-10-08 3.480 802,000 +0 0.13% 2,790,960
2025-10-09 2025-10-06 3.500 802,000 +0 0.13% 2,807,000
2025-10-08 2025-10-03 3.500 802,000 +0 0.13% 2,807,000
2025-10-06 2025-10-02 3.510 802,000 +0 0.13% 2,815,020
2025-10-03 2025-09-30 3.510 802,000 +0 0.13% 2,815,020
2025-10-02 2025-09-29 3.510 802,000 +0 0.13% 2,815,020
2025-09-30 2025-09-26 3.510 802,000 +0 0.13% 2,815,020
2025-09-29 2025-09-25 3.550 802,000 +0 0.13% 2,847,100
2025-09-26 2025-09-24 3.530 802,000 +0 0.13% 2,831,060
2025-09-25 2025-09-23 3.540 802,000 +0 0.13% 2,839,080
2025-09-24 2025-09-22 3.520 802,000 +0 0.13% 2,823,040
2025-09-23 2025-09-19 3.510 802,000 +0 0.13% 2,815,020
2025-09-22 2025-09-18 3.550 802,000 +0 0.13% 2,847,100
2025-09-19 2025-09-17 3.520 802,000 +0 0.13% 2,823,040
2025-09-18 2025-09-16 3.550 802,000 +0 0.13% 2,847,100
2025-09-17 2025-09-15 3.560 802,000 +0 0.13% 2,855,120
2025-09-16 2025-09-12 3.570 802,000 +0 0.13% 2,863,140
2025-09-15 2025-09-11 3.580 802,000 +0 0.13% 2,871,160
2025-09-12 2025-09-10 3.550 802,000 +0 0.13% 2,847,100
2025-09-11 2025-09-09 3.530 802,000 +0 0.13% 2,831,060
2025-09-10 2025-09-08 3.590 802,000 +0 0.13% 2,879,180
2025-09-09 2025-09-05 3.590 802,000 +0 0.13% 2,879,180
2025-09-08 2025-09-04 3.560 802,000 +0 0.13% 2,855,120
2025-09-05 2025-09-03 3.550 802,000 +0 0.13% 2,847,100
2025-09-04 2025-09-02 3.510 802,000 +0 0.13% 2,815,020
2025-09-03 2025-09-01 3.520 802,000 +0 0.13% 2,823,040
2025-09-02 2025-08-29 3.560 802,000 +0 0.13% 2,855,120
2025-09-01 2025-08-28 3.540 802,000 +0 0.13% 2,839,080
2025-08-29 2025-08-27 3.530 802,000 +0 0.13% 2,831,060
2025-08-28 2025-08-26 3.650 802,000 +0 0.13% 2,927,300
2025-08-27 2025-08-25 3.580 802,000 +0 0.13% 2,871,160
2025-08-26 2025-08-22 3.580 802,000 +0 0.13% 2,871,160
2025-08-25 2025-08-21 3.520 802,000 +0 0.13% 2,823,040
2025-08-22 2025-08-20 3.520 802,000 +0 0.13% 2,823,040
2025-08-21 2025-08-19 3.530 802,000 +0 0.13% 2,831,060
2025-08-20 2025-08-18 3.530 802,000 +0 0.13% 2,831,060
2025-08-19 2025-08-15 3.510 802,000 +0 0.13% 2,815,020
2025-08-18 2025-08-14 3.510 802,000 +0 0.13% 2,815,020
2025-08-15 2025-08-13 3.510 802,000 +0 0.13% 2,815,020
2025-08-14 2025-08-12 3.510 802,000 +0 0.13% 2,815,020
2025-08-13 2025-08-11 3.550 802,000 +0 0.13% 2,847,100
2025-08-12 2025-08-08 3.570 802,000 +0 0.13% 2,863,140
2025-08-11 2025-08-07 3.510 802,000 +0 0.13% 2,815,020
2025-08-08 2025-08-06 3.510 802,000 +0 0.13% 2,815,020
2025-08-07 2025-08-05 3.520 802,000 +0 0.13% 2,823,040
2025-08-06 2025-08-04 3.510 802,000 +0 0.13% 2,815,020
2025-08-05 2025-08-01 3.510 802,000 +0 0.13% 2,815,020
2025-08-04 2025-07-31 3.510 802,000 +0 0.13% 2,815,020
2025-08-01 2025-07-30 3.510 802,000 +0 0.13% 2,815,020
2025-07-31 2025-07-29 3.510 802,000 +0 0.13% 2,815,020
2025-07-30 2025-07-28 3.510 802,000 +0 0.13% 2,815,020
2025-07-29 2025-07-25 3.510 802,000 +0 0.13% 2,815,020
2025-07-28 2025-07-24 3.520 802,000 +0 0.13% 2,823,040
2025-07-25 2025-07-23 3.520 802,000 +0 0.13% 2,823,040
2025-07-24 2025-07-22 3.510 802,000 +0 0.13% 2,815,020
2025-07-23 2025-07-21 3.510 802,000 +0 0.13% 2,815,020
2025-07-22 2025-07-18 3.510 802,000 +0 0.13% 2,815,020
2025-07-21 2025-07-17 3.520 802,000 +0 0.13% 2,823,040
2025-07-18 2025-07-16 3.510 802,000 +0 0.13% 2,815,020
2025-07-17 2025-07-15 3.510 802,000 +0 0.13% 2,815,020
2025-07-16 2025-07-14 3.510 802,000 +0 0.13% 2,815,020
2025-07-15 2025-07-11 3.510 802,000 +0 0.13% 2,815,020
2025-07-14 2025-07-10 3.520 802,000 +0 0.13% 2,823,040
2025-07-11 2025-07-09 3.540 802,000 +0 0.13% 2,839,080
2025-07-10 2025-07-08 3.510 802,000 +0 0.13% 2,815,020
2025-07-09 2025-07-07 3.510 802,000 +0 0.13% 2,815,020
2025-07-08 2025-07-04 3.510 802,000 +0 0.13% 2,815,020
2025-07-07 2025-07-03 3.510 802,000 +0 0.13% 2,815,020
2025-07-04 2025-07-02 3.510 802,000 +0 0.13% 2,815,020
2025-07-03 2025-06-30 3.550 802,000 +0 0.13% 2,847,100
2025-07-02 2025-06-27 3.550 802,000 +0 0.13% 2,847,100
2025-06-30 2025-06-26 3.530 802,000 +0 0.13% 2,831,060
2025-06-27 2025-06-25 3.550 802,000 +0 0.13% 2,847,100
2025-06-26 2025-06-24 3.560 802,000 +0 0.13% 2,855,120
2025-06-25 2025-06-23 3.510 802,000 +0 0.13% 2,815,020
2025-06-24 2025-06-20 3.550 802,000 +0 0.13% 2,847,100
2025-06-23 2025-06-19 3.550 802,000 +0 0.13% 2,847,100
2025-06-20 2025-06-18 3.550 802,000 +0 0.13% 2,847,100
2025-06-19 2025-06-17 3.550 802,000 +0 0.13% 2,847,100
2025-06-18 2025-06-16 3.510 802,000 +0 0.13% 2,815,020
2025-06-17 2025-06-13 3.510 802,000 -500 0.13% 2,815,020
2025-06-13 2025-06-11 3.490 802,500 -8,000 0.13% 2,800,725
2025-06-11 2025-06-09 3.430 810,500 -500 0.13% 2,780,015
2025-06-06 2025-06-04 3.370 811,000 +7,500 0.13% 2,733,070
2025-03-19 2025-03-17 3.330 803,500 +6,500 0.13% 2,675,655
2024-12-06 2024-12-04 3.360 797,000 -49,000 0.13% 2,677,920
2024-11-25 2024-11-21 3.320 846,000 +49,500 0.14% 2,808,720
2024-11-21 2024-11-19 3.410 796,500 +10,500 0.13% 2,716,065
2024-11-20 2024-11-18 3.410 786,000 +10,500 0.13% 2,680,260
2024-11-19 2024-11-15 3.380 775,500 +30,000 0.13% 2,621,190
2024-11-15 2024-11-13 3.430 745,500 +40,500 0.12% 2,557,065
2024-10-22 2024-10-18 3.640 705,000 -500 0.12% 2,566,200
2024-10-09 2024-10-07 3.650 705,500 -500 0.12% 2,575,075
2024-10-03 2024-09-30 3.470 706,000 -7,000 0.12% 2,449,820
2024-09-25 2024-09-23 3.483 713,000 +16,986 0.12% 2,483,361
2024-07-11 2024-07-09 3.452 696,014 +28,797 0.12% 2,402,809
2024-07-08 2024-07-04 3.422 667,217 +19,036 0.11% 2,282,890
2024-05-29 2024-05-27 3.432 648,181 -4,881 0.11% 2,224,398
2024-05-24 2024-05-22 3.432 653,062 -4,881 0.11% 2,241,149
2024-05-23 2024-05-21 3.462 657,943 -6,833 0.11% 2,278,119
2024-05-16 2024-05-13 3.442 664,776 -7,810 0.11% 2,288,158
2024-05-13 2024-05-09 3.442 672,586 -9,762 0.11% 2,315,040
2024-05-09 2024-05-07 3.432 682,348 -488 0.12% 2,341,651
2024-05-07 2024-05-03 3.432 682,836 -14,642 0.12% 2,343,326
2024-04-30 2024-04-26 3.401 697,478 -4,881 0.12% 2,372,139
2024-04-18 2024-04-16 3.381 702,359 -19,524 0.12% 2,374,349
2024-04-10 2024-04-08 3.329 721,883 +9,274 0.12% 2,403,376
2024-02-27 2024-02-23 3.442 712,609 -4,881 0.12% 2,452,799
2024-02-14 2024-02-07 3.493 717,490 -17,083 0.12% 2,506,350
2023-12-12 2023-12-08 3.436 734,573 +18,364 0.12% 2,523,769
2023-11-17 2023-11-15 3.415 716,209 +6,663 0.12% 2,445,626
2023-09-21 2023-09-19 3.637 709,546 -7,139 0.12% 2,580,390
2023-09-20 2023-09-18 3.626 716,685 +6,608 0.12% 2,598,641
2023-09-18 2023-09-14 3.626 710,077 -9,294 0.13% 2,574,681
2023-09-07 2023-09-05 3.497 719,371 +929 0.13% 2,515,500
2023-08-29 2023-08-25 3.497 718,442 -55,765 0.13% 2,512,251
2023-08-23 2023-08-21 3.400 774,207 +83,648 0.14% 2,632,281
2023-08-16 2023-08-14 3.497 690,559 -27,883 0.12% 2,414,750
2023-08-10 2023-08-08 3.690 718,442 -18,588 0.13% 2,651,391
2023-08-08 2023-08-04 3.551 737,030 -37,177 0.13% 2,616,900
2023-08-07 2023-08-03 3.497 774,207 +7,900 0.14% 2,707,251
2023-07-31 2023-07-27 3.529 766,307 +37,177 0.14% 2,704,361
2023-07-13 2023-07-11 3.701 729,130 -14,871 0.13% 2,698,680
2023-07-10 2023-07-06 3.680 744,001 -17,659 0.13% 2,737,711
2023-06-29 2023-06-27 3.572 761,660 -37,176 0.14% 2,720,741
2023-06-27 2023-06-23 3.626 798,836 -6,506 0.14% 2,896,513
2023-06-26 2023-06-21 3.734 805,342 -18,589 0.14% 3,006,754
2023-06-23 2023-06-20 3.798 823,931 -60,412 0.15% 3,129,346
2023-06-21 2023-06-19 3.647 884,343 -9,294 0.16% 3,225,585
2023-06-19 2023-06-15 3.604 893,637 -18,589 0.16% 3,221,024
2023-05-29 2023-05-24 3.497 912,226 +4,647 0.16% 3,189,876
2023-05-11 2023-05-09 3.497 907,579 -55,765 0.16% 3,173,626
2023-04-24 2023-04-20 3.389 963,344 +132,443 0.17% 3,264,976
2023-04-21 2023-04-19 3.518 830,901 +111,530 0.15% 2,923,378
2023-04-20 2023-04-18 3.551 719,371 +40,430 0.13% 2,554,200
2023-04-14 2023-04-12 3.561 678,941 +9,294 0.12% 2,417,954
2023-04-03 2023-03-30 3.508 669,647 +73,889 0.12% 2,348,830
2023-03-30 2023-03-28 3.615 595,758 +9,294 0.11% 2,153,759
2023-03-27 2023-03-23 3.615 586,464 -1,394 0.10% 2,120,160
2023-03-23 2023-03-21 3.561 587,858 -27,883 0.10% 2,093,575
2023-03-21 2023-03-17 3.604 615,741 +22,306 0.11% 2,219,376
2023-03-17 2023-03-15 3.658 593,435 +19,053 0.11% 2,170,901
2023-03-14 2023-03-10 3.723 574,382 -56,694 0.10% 2,138,282
2023-03-01 2023-02-27 3.949 631,076 +19,518 0.11% 2,491,929
2023-02-27 2023-02-23 3.970 611,558 +28,812 0.11% 2,428,019
2023-02-20 2023-02-16 3.949 582,746 +5,112 0.10% 2,301,089
2023-02-13 2023-02-09 4.056 577,634 -20,448 0.10% 2,343,053
2023-02-09 2023-02-07 3.959 598,082 +13,942 0.11% 2,368,081
2023-02-08 2023-02-06 3.916 584,140 +5,576 0.10% 2,287,738
2023-02-07 2023-02-03 3.906 578,564 +1,859 0.10% 2,259,675
2023-02-06 2023-02-02 3.863 576,705 -465 0.10% 2,227,595
2023-02-03 2023-02-01 4.002 577,170 +138,948 0.10% 2,310,121
2023-02-02 2023-01-31 4.153 438,222 -52,047 0.08% 1,819,992
2023-02-01 2023-01-30 3.927 490,269 -46,471 0.09% 1,925,375
2023-01-30 2023-01-26 3.712 536,740 -14,406 0.10% 1,992,375
2023-01-26 2023-01-19 3.604 551,146 +9,294 0.10% 1,986,550
2023-01-18 2023-01-16 3.594 541,852 +5,577 0.10% 1,947,221
2023-01-12 2023-01-10 3.787 536,275 -465 0.10% 2,031,039
2023-01-11 2023-01-09 3.766 536,740 -11,153 0.10% 2,021,250
2023-01-06 2023-01-04 3.572 547,893 -12,083 0.10% 1,957,140
2023-01-04 2022-12-30 3.497 559,976 +7,901 0.10% 1,958,127
2022-12-21 2022-12-19 3.497 552,075 +4,647 0.10% 1,930,498
2022-12-16 2022-12-14 3.551 547,428 -18,589 0.10% 1,943,699
2022-12-13 2022-12-09 3.721 566,017 -13,012 0.10% 2,106,112
2022-12-12 2022-12-08 3.677 579,029 +14,786 0.10% 2,128,956
2022-12-05 2022-12-01 3.588 564,243 +8,604 0.10% 2,024,751
2022-12-01 2022-11-29 3.611 555,639 +10,868 0.10% 2,006,146
2022-11-30 2022-11-28 3.588 544,771 +4,982 0.10% 1,954,877
2022-11-25 2022-11-23 3.622 539,789 +5,887 0.10% 1,954,879
2022-11-15 2022-11-11 3.588 533,902 +5,434 0.10% 1,915,874
2022-11-10 2022-11-08 3.588 528,468 -25,359 0.10% 1,896,374
2022-11-09 2022-11-07 3.533 553,827 -1,359 0.10% 1,956,799
2022-10-07 2022-10-05 3.522 555,186 +18,114 0.10% 1,955,470
2022-09-28 2022-09-26 3.511 537,072 -13,585 0.10% 1,885,739
2022-09-20 2022-09-16 3.747 550,657 +18,408 0.10% 2,063,213
2022-09-13 2022-09-08 3.633 532,249 +4,377 0.10% 1,933,442
2022-08-18 2022-08-16 3.633 527,872 +4,378 0.10% 1,917,542
2022-08-15 2022-08-11 3.690 523,494 +9,191 0.10% 1,931,538
2022-08-11 2022-08-09 3.633 514,303 +3,502 0.10% 1,868,251
2022-08-08 2022-08-04 3.713 510,801 +4,815 0.10% 1,896,375
2022-08-03 2022-08-01 3.724 505,986 -37,643 0.10% 1,884,279
2022-08-02 2022-07-29 3.838 543,629 +18,384 0.10% 2,086,560
2022-08-01 2022-07-28 3.884 525,245 -14,007 0.10% 2,039,999
2022-07-28 2022-07-26 3.930 539,252 +5,253 0.10% 2,119,041
2022-07-27 2022-07-25 3.907 533,999 +10,505 0.10% 2,086,198
2022-07-26 2022-07-22 3.838 523,494 +17,508 0.10% 2,009,278
2022-07-05 2022-06-30 3.998 505,986 -438 0.10% 2,022,999
2022-07-04 2022-06-29 3.998 506,424 -3,502 0.10% 2,024,750
2022-06-29 2022-06-27 3.884 509,926 -3,939 0.10% 1,980,501
2022-06-22 2022-06-20 3.633 513,865 -73,534 0.10% 1,866,660
2022-06-21 2022-06-17 3.713 587,399 +43,332 0.11% 2,180,749
2022-06-20 2022-06-16 3.713 544,067 +29,764 0.10% 2,019,877
2022-06-17 2022-06-15 3.758 514,303 -8,754 0.10% 1,932,876
2022-06-13 2022-06-09 3.713 523,057 +8,754 0.10% 1,941,876
2022-06-08 2022-06-06 3.541 514,303 -52,524 0.10% 1,821,251
2022-06-06 2022-06-01 3.518 566,827 +26,262 0.11% 1,994,299
2022-05-16 2022-05-12 3.587 540,565 +10,505 0.10% 1,938,950
2022-05-13 2022-05-11 3.564 530,060 +15,757 0.10% 1,889,160
2022-03-09 2022-03-07 3.575 514,303 +8,754 0.10% 1,838,876
2022-03-08 2022-03-04 3.690 505,549 +30,640 0.10% 1,865,326
2022-03-07 2022-03-03 3.713 474,909 +437 0.09% 1,763,124
2022-02-04 2022-01-27 3.815 474,472 -437 0.09% 1,810,282
2022-01-10 2022-01-06 3.735 474,909 +3,501 0.09% 1,773,974
2022-01-03 2021-12-29 3.724 471,408 +26,263 0.09% 1,755,511
2021-12-09 2021-12-07 4.013 445,145 +13,028 0.08% 1,786,262
2021-12-08 2021-12-06 3.919 432,117 +25,493 0.08% 1,693,304
2021-12-07 2021-12-03 3.789 406,624 +25,494 0.08% 1,540,771
2021-12-01 2021-11-29 4.460 381,130 -42,489 0.07% 1,699,815
2021-11-08 2021-11-04 4.013 423,619 -16,996 0.08% 1,699,883
2021-11-01 2021-10-28 3.966 440,615 +16,996 0.09% 1,747,344
2021-10-27 2021-10-25 4.072 423,619 +42,489 0.08% 1,724,808
2021-10-22 2021-10-20 3.848 381,130 +9,348 0.07% 1,466,595
2021-10-07 2021-10-05 3.789 371,782 -93,477 0.07% 1,408,749
2021-10-05 2021-09-30 3.789 465,259 -21,245 0.09% 1,762,950
2021-09-29 2021-09-27 3.860 486,504 +6,374 0.09% 1,877,801
2021-09-21 2021-09-17 4.587 480,130 +15,789 0.09% 2,202,478
2021-09-20 2021-09-16 4.417 464,341 -41,092 0.09% 2,050,949
2021-09-17 2021-09-15 4.563 505,433 -65,748 0.10% 2,306,249
2021-09-16 2021-09-14 4.429 571,181 -8,218 0.11% 2,529,801
2021-09-07 2021-09-03 3.967 579,399 +31,641 0.12% 2,298,300
2021-09-06 2021-09-02 4.040 547,758 +32,874 0.11% 2,212,779
2021-08-30 2021-08-26 4.222 514,884 +9,862 0.10% 2,173,953
2021-08-25 2021-08-23 3.894 505,022 +16,437 0.10% 1,966,399
2021-08-24 2021-08-20 3.930 488,585 +8,218 0.10% 1,920,233
2021-08-23 2021-08-19 4.161 480,367 +16,437 0.10% 1,998,990
2021-08-20 2021-08-18 4.283 463,930 +2,465 0.09% 1,987,039
2021-08-17 2021-08-13 4.259 461,465 +4,110 0.09% 1,965,251
2021-07-23 2021-07-21 4.782 457,355 +4,931 0.09% 2,187,043
2021-05-07 2021-05-05 5.159 452,424 +3,287 0.09% 2,334,118
2021-05-03 2021-04-29 5.232 449,137 +411 0.09% 2,349,950
2021-03-25 2021-03-23 7.155 448,726 -23,834 0.09% 3,210,479
2021-03-11 2021-03-09 7.313 472,560 -1,643 0.09% 3,455,753
2021-02-16 2021-02-09 7.605 474,203 -4,931 0.10% 3,606,248
2021-02-10 2021-02-08 7.057 479,134 -23,834 0.10% 3,381,398
2021-01-22 2021-01-20 6.558 502,968 -4,109 0.10% 3,298,682
2021-01-04 2020-12-29 5.901 507,077 -46,434 0.10% 2,992,450
2020-12-30 2020-12-28 5.841 553,511 -18,081 0.11% 3,232,800
2020-12-17 2020-12-15 5.427 571,592 +21,779 0.11% 3,101,932
2020-12-16 2020-12-14 5.658 549,813 +3,288 0.11% 3,110,851
2020-12-10 2020-12-08 5.432 546,525 +14,021 0.11% 2,968,916
2020-12-08 2020-12-04 5.620 532,504 +80,076 0.11% 2,992,499
2020-12-07 2020-12-03 5.807 452,428 +8,808 0.09% 2,627,248
2020-12-01 2020-11-27 5.170 443,620 -9,609 0.09% 2,293,560
2020-11-26 2020-11-24 5.120 453,229 -88,084 0.09% 2,320,599
2020-11-25 2020-11-23 4.621 541,313 -6,806 0.11% 2,501,202
2020-11-09 2020-11-05 4.433 548,119 -12,011 0.11% 2,429,975
2020-11-05 2020-11-03 4.258 560,130 +28,827 0.12% 2,385,293
2020-11-04 2020-11-02 4.308 531,303 +24,423 0.11% 2,289,075
2020-11-03 2020-10-30 4.271 506,880 +4,805 0.10% 2,164,860
2020-10-28 2020-10-23 4.271 502,075 +1,601 0.10% 2,144,338
2020-09-14 2020-09-10 4.290 500,474 +16,759 0.10% 2,146,892
2020-09-02 2020-08-31 4.548 483,715 +46,437 0.10% 2,200,001
2020-08-13 2020-08-11 4.535 437,278 -7,740 0.09% 1,983,149
2020-08-07 2020-08-05 4.303 445,018 +7,740 0.09% 1,914,751
2020-07-27 2020-07-23 4.458 437,278 -27,088 0.09% 1,949,249
2020-07-23 2020-07-21 4.522 464,366 -11,609 0.10% 2,099,999
2020-07-07 2020-07-03 4.380 475,975 -48,372 0.10% 2,084,848
2020-07-06 2020-07-02 4.264 524,347 -35,214 0.11% 2,235,750
2020-06-30 2020-06-26 4.264 559,561 -18,575 0.12% 2,385,898
2020-06-29 2020-06-24 4.290 578,136 -195,808 0.12% 2,480,040
2020-06-26 2020-06-23 4.135 773,944 -774 0.17% 3,200,001
2020-04-02 2020-03-31 5.168 774,718 +7,740 0.17% 4,004,001
2020-03-18 2020-03-16 5.582 766,978 -7,740 0.16% 4,281,118
2020-03-17 2020-03-13 5.763 774,718 -6,191 0.16% 4,464,461
2020-03-16 2020-03-12 5.814 780,909 -23,219 0.17% 4,540,498
2020-02-27 2020-02-25 5.737 804,128 -7,739 0.17% 4,613,162
2020-02-24 2020-02-20 5.698 811,867 +7,739 0.17% 4,626,090
2020-02-11 2020-02-07 6.305 804,128 -6,191 0.17% 5,070,322
2020-01-23 2020-01-21 7.184 810,319 +23,218 0.17% 5,821,319
2020-01-22 2020-01-20 6.990 787,101 +42,567 0.17% 5,501,971
2020-01-14 2020-01-10 7.274 744,534 -7,739 0.16% 5,416,060
2020-01-10 2020-01-08 7.546 752,273 +3,095 0.16% 5,676,477
2020-01-09 2020-01-07 7.429 749,178 +3,096 0.16% 5,566,003
2020-01-08 2020-01-06 6.874 746,082 +7,740 0.16% 5,128,481
2019-12-23 2019-12-19 7.287 738,342 +48,758 0.16% 5,380,557
2019-12-20 2019-12-18 7.300 689,584 +203,547 0.15% 5,034,150
2019-12-18 2019-12-16 7.533 486,037 +46,437 0.10% 3,661,242
2019-12-11 2019-12-09 7.751 439,600 +8,712 0.09% 3,407,366
2019-12-06 2019-12-04 7.685 430,888 +11,379 0.09% 3,311,439
2019-12-04 2019-12-02 8.463 419,509 +3,793 0.09% 3,550,259
2019-11-12 2019-11-08 9.227 415,716 -12,896 0.09% 3,835,999
2019-09-19 2019-09-17 9.214 428,612 -83,826 0.09% 3,949,347
2019-09-16 2019-09-12 8.845 512,438 +9,141 0.11% 4,532,395
2019-08-28 2019-08-26 8.711 503,297 -67,057 0.11% 4,383,995
2019-08-19 2019-08-15 10.028 570,354 +51,279 0.13% 5,719,642
2019-07-29 2019-07-25 10.618 519,075 -1,017 0.13% 5,511,605
2019-07-26 2019-07-24 10.559 520,092 -79,336 0.13% 5,491,723
2019-07-24 2019-07-22 10.662 599,428 -2,712 0.15% 6,391,323
2019-07-23 2019-07-19 11.002 602,140 -202,409 0.15% 6,624,480
2019-07-10 2019-07-08 10.028 804,549 -339 0.19% 8,068,204
2019-06-04 2019-05-31 10.692 804,888 +132,566 0.19% 8,605,754
2019-06-03 2019-05-30 10.633 672,322 +56,620 0.16% 7,148,716
2019-05-31 2019-05-29 11.016 615,702 +61,706 0.15% 6,782,763
2019-05-30 2019-05-28 11.046 553,996 +108,494 0.13% 6,119,330
2019-05-29 2019-05-27 11.061 445,502 +12,883 0.11% 4,927,497
2019-05-27 2019-05-23 10.898 432,619 -13,561 0.10% 4,714,824
2019-04-23 2019-04-17 11.503 446,180 +6,781 0.11% 5,132,396
2019-04-18 2019-04-16 11.813 439,399 +6,780 0.11% 5,190,474
2019-04-17 2019-04-15 11.798 432,619 +72,216 0.10% 5,104,004
2019-04-11 2019-04-09 12.388 360,403 +27,124 0.09% 4,464,606
2019-04-10 2019-04-08 12.108 333,279 +123,411 0.08% 4,035,214
2019-03-19 2019-03-15 12.639 209,868 +6,442 0.05% 2,652,421
2019-03-05 2019-03-01 12.904 203,426 -2,034 0.05% 2,625,004
2019-02-28 2019-02-26 12.830 205,460 -2,034 0.05% 2,636,101
2019-02-20 2019-02-18 11.945 207,494 +2,034 0.05% 2,478,598
2019-02-18 2019-02-14 12.122 205,460 +2,034 0.05% 2,490,661
2019-02-08 2019-01-31 11.724 203,426 +18,648 0.05% 2,385,004
2019-01-23 2019-01-21 11.473 184,778 +6,781 0.04% 2,120,046
2018-12-28 2018-12-24 12.535 177,997 -13,562 0.04% 2,231,244
2018-12-21 2018-12-19 12.978 191,559 -6,781 0.05% 2,485,998
2018-12-18 2018-12-14 12.211 198,340 -6,781 0.05% 2,421,899
2018-12-10 2018-12-06 11.979 205,121 +3,106 0.05% 2,457,204
2018-12-07 2018-12-05 12.309 202,015 -6,678 0.05% 2,486,547
2018-12-05 2018-12-03 12.219 208,693 +22,038 0.05% 2,549,994
2018-10-22 2018-10-18 9.299 186,655 -12,355 0.05% 1,735,691
2018-09-14 2018-09-12 11.326 199,010 +6,156 0.05% 2,254,062
2018-09-04 2018-08-31 12.794 192,854 +5,501 0.05% 2,467,436
2018-08-14 2018-08-10 11.589 187,353 -971 0.05% 2,171,245
2018-08-13 2018-08-09 11.435 188,324 +7,442 0.05% 2,153,398
2018-06-29 2018-06-27 11.713 180,882 -14,885 0.05% 2,118,612
2018-06-28 2018-06-26 12.300 195,767 -32,681 0.05% 2,407,906
2018-06-27 2018-06-25 12.439 228,448 -7,119 0.06% 2,841,647
2018-06-19 2018-06-14 13.443 235,567 +33,005 0.06% 3,166,800
2018-06-13 2018-06-11 15.514 202,562 -4,853 0.05% 3,142,524
2018-06-01 2018-05-30 15.421 207,415 -2,913 0.05% 3,198,583
2018-05-11 2018-05-09 13.969 210,328 -24,915 0.05% 2,938,005
2018-03-29 2018-03-27 13.490 235,243 +970 0.06% 3,173,349
2018-03-26 2018-03-22 13.134 234,273 +22,651 0.06% 3,077,004
2018-03-23 2018-03-21 13.567 211,622 -3,559 0.05% 2,871,060
2018-03-19 2018-03-15 13.752 215,181 -12,944 0.05% 2,959,245
2018-03-16 2018-03-14 13.582 228,125 -6,471 0.06% 3,098,480
2018-03-07 2018-03-05 13.289 234,596 -6,472 0.06% 3,117,497
2018-02-26 2018-02-22 13.490 241,068 -61,480 0.06% 3,251,927
2018-02-21 2018-02-15 12.748 302,548 +6,471 0.08% 3,856,872
2018-02-13 2018-02-09 12.084 296,077 +54,038 0.08% 3,577,654
2018-02-08 2018-02-06 12.671 242,039 -4,530 0.06% 3,066,805
2018-02-02 2018-01-31 13.289 246,569 +4,530 0.06% 3,276,603
2018-02-01 2018-01-30 13.103 242,039 -22,003 0.06% 3,171,525
2018-01-31 2018-01-29 13.536 264,042 -25,887 0.07% 3,574,078
2018-01-30 2018-01-26 12.856 289,929 -5,824 0.07% 3,727,365
2018-01-29 2018-01-25 12.671 295,753 +5,824 0.08% 3,747,399
2018-01-26 2018-01-24 12.748 289,929 -170,527 0.07% 3,696,005
2018-01-25 2018-01-23 12.748 460,456 -46,272 0.12% 5,869,877
2018-01-24 2018-01-22 12.516 506,728 -1,618 0.13% 6,342,301
2018-01-23 2018-01-19 12.563 508,346 +6,472 0.13% 6,386,118
2018-01-22 2018-01-18 12.686 501,874 -129,433 0.13% 6,366,853
2018-01-18 2018-01-16 12.563 631,307 -8,413 0.16% 7,930,820
2018-01-17 2018-01-15 12.794 639,720 -7,118 0.16% 8,184,784
2018-01-04 2018-01-02 12.362 646,838 -57,598 0.16% 7,995,994
2017-12-21 2017-12-19 11.728 704,436 -213,887 0.18% 8,261,716
2017-11-30 2017-11-28 11.991 918,323 +12,943 0.23% 11,011,440
2017-11-29 2017-11-27 12.485 905,380 -2,912 0.23% 11,303,923
2017-11-28 2017-11-24 12.748 908,292 -1,618 0.23% 11,578,876
2017-11-27 2017-11-23 12.779 909,910 -7,119 0.23% 11,627,622
2017-11-16 2017-11-14 12.362 917,029 +6,472 0.23% 11,336,004
2017-11-06 2017-11-02 12.084 910,557 +6,148 0.23% 11,002,740
2017-11-03 2017-11-01 12.315 904,409 +181,205 0.23% 11,138,075
2017-11-01 2017-10-30 12.362 723,204 -1,618 0.18% 8,940,005
2017-10-30 2017-10-26 12.362 724,822 -12,943 0.18% 8,960,006
2017-10-11 2017-10-09 12.794 737,765 -7,119 0.19% 9,439,203
2017-10-10 2017-10-06 12.207 744,884 -2,265 0.19% 9,092,906
2017-10-09 2017-10-04 11.898 747,149 +1,618 0.19% 8,889,655
2017-10-04 2017-09-29 11.512 745,531 -323 0.19% 8,582,404
2017-09-19 2017-09-15 12.269 745,854 +13,451 0.19% 9,151,160
2017-08-09 2017-08-07 11.587 732,403 -2,520 0.19% 8,486,250
2017-06-30 2017-06-28 12.063 734,923 -3,150 0.19% 8,865,399
2017-06-29 2017-06-27 11.904 738,073 -315 0.19% 8,786,247
2017-06-19 2017-06-15 12.095 738,388 -315 0.19% 8,930,637
2017-06-07 2017-06-05 12.190 738,703 -2,205 0.19% 9,004,797
2017-06-06 2017-06-02 12.809 740,908 -3,780 0.19% 9,490,316
2017-06-05 2017-06-01 12.460 744,688 +7,245 0.19% 9,278,694
2017-06-02 2017-05-31 12.142 737,443 +12,600 0.19% 8,954,322
2017-05-18 2017-05-16 11.619 724,843 -1,260 0.19% 8,421,663
2017-05-17 2017-05-15 11.396 726,103 -26,461 0.19% 8,274,953
2017-05-16 2017-05-12 10.650 752,564 +3,150 0.20% 8,015,097
2017-05-15 2017-05-11 10.301 749,414 -3,150 0.20% 7,719,858
2017-05-12 2017-05-10 9.825 752,564 +304,302 0.20% 7,393,957
2017-05-08 2017-05-04 9.650 448,262 -220,509 0.12% 4,325,919
2017-05-05 2017-05-02 9.460 668,771 -1,575 0.17% 6,326,544
2017-05-04 2017-04-28 9.381 670,346 +18,901 0.17% 6,288,243
2017-04-26 2017-04-24 9.206 651,445 +222,399 0.17% 5,997,201
2017-04-25 2017-04-21 9.444 429,046 +16,695 0.11% 4,051,946
2017-04-06 2017-04-03 9.793 412,351 -315 0.11% 4,038,267
2017-04-05 2017-03-31 9.968 412,666 -2,205 0.11% 4,113,402
2017-04-03 2017-03-30 9.762 414,871 -2,835 0.11% 4,049,776
2017-03-31 2017-03-29 9.682 417,706 -8,820 0.11% 4,044,300
2017-03-30 2017-03-28 9.666 426,526 +16,065 0.11% 4,122,927
2017-03-29 2017-03-27 9.444 410,461 +14,176 0.11% 3,876,428
2017-03-28 2017-03-24 9.587 396,285 +74,028 0.10% 3,799,158
2017-03-23 2017-03-21 9.682 322,257 +6,300 0.08% 3,120,147
2017-03-21 2017-03-17 9.619 315,957 -6,300 0.08% 3,039,089
2017-03-06 2017-03-02 10.841 322,257 -1,260 0.08% 3,493,541
2017-03-03 2017-03-01 10.825 323,517 -6,301 0.08% 3,502,066
2017-03-02 2017-02-28 10.984 329,818 -630 0.09% 3,622,624
2017-02-24 2017-02-22 10.920 330,448 +3,781 0.09% 3,608,564
2017-02-21 2017-02-17 10.555 326,667 +8,505 0.09% 3,448,020
2017-02-20 2017-02-16 10.508 318,162 +84,108 0.08% 3,343,098
2017-02-01 2017-01-25 11.539 234,054 +945 0.06% 2,700,806
2017-01-25 2017-01-23 11.317 233,109 +315 0.06% 2,638,101
2017-01-23 2017-01-19 11.698 232,794 +9,450 0.06% 2,723,216
2017-01-19 2017-01-17 12.222 223,344 +12,601 0.06% 2,729,656
2017-01-17 2017-01-13 12.476 210,743 +42,212 0.05% 2,629,169
2017-01-16 2017-01-12 13.015 168,531 +6,300 0.04% 2,193,494
2017-01-13 2017-01-11 13.015 162,231 +1,575 0.04% 2,111,497
2017-01-11 2017-01-09 13.793 160,656 +1,575 0.04% 2,215,948
2017-01-04 2016-12-30 14.269 159,081 -4,725 0.04% 2,269,974
2016-12-21 2016-12-19 13.999 163,806 -10,711 0.04% 2,293,196
2016-12-16 2016-12-14 13.253 174,517 -315 0.05% 2,312,954
2016-12-14 2016-12-12 13.301 174,832 +6,301 0.05% 2,325,454
2016-12-12 2016-12-08 13.809 168,531 -4,411 0.04% 2,327,244
2016-12-09 2016-12-07 13.730 172,942 +12,601 0.05% 2,374,430
2016-12-08 2016-12-06 13.714 160,341 +6,300 0.04% 2,198,878
2016-11-28 2016-11-24 14.571 154,041 -7,245 0.04% 2,244,512
2016-11-23 2016-11-21 12.650 161,286 -1,890 0.04% 2,040,318
2016-11-18 2016-11-16 11.984 163,176 -11,026 0.04% 1,955,447
2016-11-17 2016-11-15 11.174 174,202 -16,380 0.05% 1,946,564
2016-11-16 2016-11-14 12.190 190,582 -12,601 0.05% 2,323,196
2016-11-15 2016-11-11 13.253 203,183 +945 0.05% 2,692,878
2016-11-14 2016-11-10 13.269 202,238 -2,520 0.05% 2,683,564
2016-11-02 2016-10-31 14.285 204,758 +6,300 0.05% 2,925,002
2016-11-01 2016-10-28 14.904 198,458 +1,575 0.05% 2,957,856
2016-10-31 2016-10-27 15.428 196,883 +25,201 0.05% 3,037,507
2016-10-25 2016-10-20 15.238 171,682 -1,260 0.04% 2,616,007
2016-10-24 2016-10-19 15.079 172,942 -9,450 0.05% 2,607,756
2016-10-20 2016-10-18 14.555 182,392 -9,450 0.05% 2,654,715
2016-10-19 2016-10-17 13.492 191,842 -1,575 0.05% 2,588,245
2016-10-18 2016-10-14 13.650 193,417 -945 0.05% 2,640,195
2016-10-17 2016-10-13 14.174 194,362 +2,520 0.05% 2,754,899
2016-10-14 2016-10-12 14.571 191,842 -13,861 0.05% 2,795,305
2016-10-12 2016-10-07 15.936 205,703 -6,615 0.05% 3,278,062
2016-10-11 2016-10-06 16.190 212,318 0.06% 3,437,398

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