History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 1,823,000 | +0 | 0.40% | 3,737,150 |
| 2025-10-13 | 2025-10-09 | 2.060 | 1,823,000 | +0 | 0.40% | 3,755,380 |
| 2025-10-10 | 2025-10-08 | 2.060 | 1,823,000 | +0 | 0.40% | 3,755,380 |
| 2025-10-09 | 2025-10-06 | 2.070 | 1,823,000 | +0 | 0.40% | 3,773,610 |
| 2025-10-08 | 2025-10-03 | 2.080 | 1,823,000 | +0 | 0.40% | 3,791,840 |
| 2025-10-06 | 2025-10-02 | 2.080 | 1,823,000 | +0 | 0.40% | 3,791,840 |
| 2025-10-03 | 2025-09-30 | 2.050 | 1,823,000 | +0 | 0.40% | 3,737,150 |
| 2025-10-02 | 2025-09-29 | 2.070 | 1,823,000 | +0 | 0.40% | 3,773,610 |
| 2025-09-30 | 2025-09-26 | 2.050 | 1,823,000 | -20,000 | 0.40% | 3,737,150 |
| 2025-09-26 | 2025-09-24 | 2.090 | 1,843,000 | -30,000 | 0.40% | 3,851,870 |
| 2025-09-03 | 2025-09-01 | 2.090 | 1,873,000 | +30,000 | 0.41% | 3,914,570 |
| 2025-09-01 | 2025-08-28 | 2.060 | 1,843,000 | +50,000 | 0.40% | 3,796,580 |
| 2025-08-28 | 2025-08-26 | 2.170 | 1,793,000 | -43,000 | 0.39% | 3,890,810 |
| 2025-08-15 | 2025-08-13 | 2.180 | 1,836,000 | -2,000 | 0.40% | 4,002,480 |
| 2025-08-14 | 2025-08-12 | 2.200 | 1,838,000 | -15,000 | 0.40% | 4,043,600 |
| 2025-07-25 | 2025-07-23 | 2.180 | 1,853,000 | -97,000 | 0.41% | 4,039,540 |
| 2025-07-24 | 2025-07-22 | 2.130 | 1,950,000 | +29,000 | 0.43% | 4,153,500 |
| 2025-07-23 | 2025-07-21 | 2.120 | 1,921,000 | +10,000 | 0.42% | 4,072,520 |
| 2025-07-18 | 2025-07-16 | 2.120 | 1,911,000 | +80,000 | 0.42% | 4,051,320 |
| 2025-07-17 | 2025-07-15 | 2.150 | 1,831,000 | -50,000 | 0.40% | 3,936,650 |
| 2025-07-16 | 2025-07-14 | 2.120 | 1,881,000 | +20,000 | 0.41% | 3,987,720 |
| 2025-07-07 | 2025-07-03 | 2.150 | 1,861,000 | +1,000 | 0.41% | 4,001,150 |
| 2025-07-04 | 2025-07-02 | 2.120 | 1,860,000 | +34,000 | 0.41% | 3,943,200 |
| 2025-07-03 | 2025-06-30 | 2.120 | 1,826,000 | +90,000 | 0.40% | 3,871,120 |
| 2025-06-12 | 2025-06-10 | 2.120 | 1,736,000 | -3,000 | 0.38% | 3,680,320 |
| 2025-06-03 | 2025-05-30 | 2.080 | 1,739,000 | +5,000 | 0.38% | 3,617,120 |
| 2025-06-02 | 2025-05-29 | 2.140 | 1,734,000 | +1,000 | 0.38% | 3,710,760 |
| 2025-05-26 | 2025-05-22 | 2.060 | 1,733,000 | -9,000 | 0.38% | 3,569,980 |
| 2025-05-19 | 2025-05-15 | 2.325 | 1,742,000 | +86,126 | 0.38% | 4,050,059 |
| 2025-05-12 | 2025-05-08 | 2.399 | 1,655,874 | -950 | 0.38% | 3,971,760 |
| 2025-05-09 | 2025-05-07 | 2.409 | 1,656,824 | -4,753 | 0.38% | 3,991,469 |
| 2025-04-29 | 2025-04-25 | 2.157 | 1,661,577 | -43,726 | 0.38% | 3,583,399 |
| 2025-04-24 | 2025-04-22 | 2.157 | 1,705,303 | -15,209 | 0.39% | 3,677,700 |
| 2025-04-23 | 2025-04-17 | 2.094 | 1,720,512 | +2,852 | 0.40% | 3,601,900 |
| 2025-04-22 | 2025-04-16 | 2.083 | 1,717,660 | +5,703 | 0.40% | 3,577,859 |
| 2025-04-17 | 2025-04-15 | 2.104 | 1,711,957 | +8,555 | 0.39% | 3,602,000 |
| 2025-04-09 | 2025-04-07 | 2.125 | 1,703,402 | -213,876 | 0.39% | 3,619,840 |
| 2025-04-08 | 2025-04-03 | 2.157 | 1,917,278 | +28,517 | 0.44% | 4,134,851 |
| 2025-04-02 | 2025-03-31 | 2.157 | 1,888,761 | -28,517 | 0.44% | 4,073,350 |
| 2025-04-01 | 2025-03-28 | 2.209 | 1,917,278 | +19,011 | 0.44% | 4,235,701 |
| 2025-03-31 | 2025-03-27 | 2.220 | 1,898,267 | -40,874 | 0.44% | 4,213,671 |
| 2025-03-27 | 2025-03-25 | 2.525 | 1,939,141 | -950 | 0.45% | 4,896,001 |
| 2025-03-24 | 2025-03-20 | 2.441 | 1,940,091 | +47,528 | 0.45% | 4,735,120 |
| 2025-03-14 | 2025-03-12 | 2.388 | 1,892,563 | +9,505 | 0.44% | 4,519,570 |
| 2025-03-13 | 2025-03-11 | 2.399 | 1,883,058 | +40,874 | 0.43% | 4,516,681 |
| 2025-02-27 | 2025-02-25 | 2.399 | 1,842,184 | -54,181 | 0.42% | 4,418,641 |
| 2025-02-26 | 2025-02-24 | 2.441 | 1,896,365 | -50,380 | 0.44% | 4,628,399 |
| 2025-02-25 | 2025-02-21 | 2.472 | 1,946,745 | -47,528 | 0.45% | 4,812,800 |
| 2025-02-24 | 2025-02-20 | 2.472 | 1,994,273 | -47,528 | 0.46% | 4,930,300 |
| 2025-02-17 | 2025-02-13 | 2.409 | 2,041,801 | -24,714 | 0.47% | 4,918,920 |
| 2025-01-13 | 2025-01-09 | 2.514 | 2,066,515 | -33,270 | 0.48% | 5,195,859 |
| 2024-11-15 | 2024-11-13 | 2.325 | 2,099,785 | -9,506 | 0.48% | 4,881,890 |
| 2024-11-04 | 2024-10-31 | 2.483 | 2,109,291 | +2,852 | 0.49% | 5,236,841 |
| 2024-11-01 | 2024-10-30 | 2.357 | 2,106,439 | +6,654 | 0.49% | 4,963,840 |
| 2024-10-31 | 2024-10-29 | 2.367 | 2,099,785 | -46,577 | 0.48% | 4,970,250 |
| 2024-10-29 | 2024-10-25 | 2.451 | 2,146,362 | -8,555 | 0.50% | 5,261,139 |
| 2024-10-24 | 2024-10-22 | 2.430 | 2,154,917 | -1,902 | 0.50% | 5,236,769 |
| 2024-10-23 | 2024-10-21 | 2.430 | 2,156,819 | +114,068 | 0.50% | 5,241,391 |
| 2024-10-21 | 2024-10-17 | 2.378 | 2,042,751 | -28,517 | 0.47% | 4,856,739 |
| 2024-10-18 | 2024-10-16 | 2.493 | 2,071,268 | -85,551 | 0.48% | 5,164,229 |
| 2024-10-14 | 2024-10-09 | 2.262 | 2,156,819 | +6,654 | 0.50% | 4,878,351 |
| 2024-10-09 | 2024-10-07 | 2.472 | 2,150,165 | +73,193 | 0.50% | 5,315,701 |
| 2024-10-08 | 2024-10-04 | 2.335 | 2,076,972 | +47,528 | 0.48% | 4,850,701 |
| 2024-10-07 | 2024-10-03 | 2.272 | 2,029,444 | +8,555 | 0.47% | 4,611,601 |
| 2024-10-04 | 2024-10-02 | 2.293 | 2,020,889 | -51,330 | 0.47% | 4,634,681 |
| 2024-09-30 | 2024-09-26 | 2.188 | 2,072,219 | +52,281 | 0.48% | 4,534,400 |
| 2024-09-27 | 2024-09-25 | 2.188 | 2,019,938 | -9,506 | 0.47% | 4,420,000 |
| 2024-09-26 | 2024-09-24 | 2.157 | 2,029,444 | +951 | 0.47% | 4,376,751 |
| 2024-09-23 | 2024-09-19 | 2.051 | 2,028,493 | -9,506 | 0.47% | 4,161,300 |
| 2024-09-17 | 2024-09-13 | 2.030 | 2,037,999 | +4,753 | 0.47% | 4,137,921 |
| 2024-09-16 | 2024-09-12 | 2.009 | 2,033,246 | +951 | 0.47% | 4,085,490 |
| 2024-09-13 | 2024-09-11 | 2.020 | 2,032,295 | +18,060 | 0.47% | 4,104,959 |
| 2024-09-12 | 2024-09-10 | 2.020 | 2,014,235 | +19,011 | 0.46% | 4,068,481 |
| 2024-09-10 | 2024-09-05 | 2.083 | 1,995,224 | +6,654 | 0.46% | 4,156,021 |
| 2024-09-03 | 2024-08-30 | 2.115 | 1,988,570 | +2,852 | 0.46% | 4,204,921 |
| 2024-09-02 | 2024-08-29 | 2.104 | 1,985,718 | -76,045 | 0.46% | 4,178,000 |
| 2024-08-30 | 2024-08-28 | 2.115 | 2,061,763 | +9,506 | 0.48% | 4,359,691 |
| 2024-08-21 | 2024-08-19 | 2.136 | 2,052,257 | -29,467 | 0.47% | 4,382,770 |
| 2024-08-13 | 2024-08-09 | 2.115 | 2,081,724 | +9,505 | 0.48% | 4,401,899 |
| 2024-08-08 | 2024-08-06 | 2.104 | 2,072,219 | +38,023 | 0.48% | 4,360,000 |
| 2024-07-31 | 2024-07-29 | 2.199 | 2,034,196 | +2,851 | 0.47% | 4,472,599 |
| 2024-07-26 | 2024-07-24 | 2.209 | 2,031,345 | +10,456 | 0.47% | 4,487,700 |
| 2024-07-02 | 2024-06-27 | 2.167 | 2,020,889 | +4,753 | 0.47% | 4,379,561 |
| 2024-06-27 | 2024-06-25 | 2.115 | 2,016,136 | -6,654 | 0.47% | 4,263,210 |
| 2024-06-26 | 2024-06-24 | 2.157 | 2,022,790 | -237,640 | 0.47% | 4,362,401 |
| 2024-06-25 | 2024-06-21 | 2.125 | 2,260,430 | -440,108 | 0.52% | 4,803,561 |
| 2024-06-24 | 2024-06-20 | 2.199 | 2,700,538 | -57,034 | 0.62% | 5,937,689 |
| 2024-06-21 | 2024-06-19 | 2.115 | 2,757,572 | -95,056 | 0.64% | 5,831,010 |
| 2024-06-20 | 2024-06-18 | 2.115 | 2,852,628 | -224,332 | 0.66% | 6,032,010 |
| 2024-06-19 | 2024-06-17 | 2.115 | 3,076,960 | -19,011 | 0.71% | 6,506,370 |
| 2024-06-14 | 2024-06-12 | 2.115 | 3,095,971 | -9,506 | 0.71% | 6,546,570 |
| 2024-06-13 | 2024-06-11 | 2.115 | 3,105,477 | +9,506 | 0.72% | 6,566,671 |
| 2024-06-12 | 2024-06-07 | 2.136 | 3,095,971 | +47,528 | 0.71% | 6,611,710 |
| 2024-06-07 | 2024-06-05 | 2.241 | 3,048,443 | +15,209 | 0.70% | 6,830,910 |
| 2024-06-06 | 2024-06-04 | 2.272 | 3,033,234 | -14,258 | 0.70% | 6,892,560 |
| 2024-06-05 | 2024-06-03 | 2.251 | 3,047,492 | -12,358 | 0.70% | 6,860,839 |
| 2024-06-04 | 2024-05-31 | 2.304 | 3,059,850 | +7,605 | 0.71% | 7,049,611 |
| 2024-05-31 | 2024-05-29 | 2.610 | 3,052,245 | +9,505 | 0.70% | 7,965,480 |
| 2024-05-30 | 2024-05-28 | 2.575 | 3,042,740 | +246,155 | 0.70% | 7,836,192 |
| 2024-05-29 | 2024-05-27 | 2.598 | 2,796,585 | -6,989 | 0.70% | 7,266,271 |
| 2024-05-28 | 2024-05-24 | 2.598 | 2,803,574 | -69,893 | 0.70% | 7,284,430 |
| 2024-05-27 | 2024-05-23 | 2.598 | 2,873,467 | -6,989 | 0.72% | 7,466,031 |
| 2024-05-23 | 2024-05-21 | 2.587 | 2,880,456 | +8,737 | 0.72% | 7,451,220 |
| 2024-05-22 | 2024-05-20 | 2.587 | 2,871,719 | -19,221 | 0.72% | 7,428,619 |
| 2024-05-20 | 2024-05-16 | 2.610 | 2,890,940 | -2,621 | 0.73% | 7,544,520 |
| 2024-05-14 | 2024-05-10 | 2.564 | 2,893,561 | -73,387 | 0.73% | 7,418,880 |
| 2024-05-03 | 2024-04-30 | 2.392 | 2,966,948 | +8,736 | 0.74% | 7,097,639 |
| 2024-04-24 | 2024-04-22 | 2.346 | 2,958,212 | -53,293 | 0.74% | 6,941,301 |
| 2024-04-23 | 2024-04-19 | 2.369 | 3,011,505 | +37,567 | 0.76% | 7,135,290 |
| 2024-04-19 | 2024-04-17 | 2.335 | 2,973,938 | +2,621 | 0.75% | 6,944,161 |
| 2024-04-17 | 2024-04-15 | 2.415 | 2,971,317 | +34,947 | 0.75% | 7,176,111 |
| 2024-04-16 | 2024-04-12 | 2.404 | 2,936,370 | +61,156 | 0.74% | 7,058,099 |
| 2024-04-10 | 2024-04-08 | 2.461 | 2,875,214 | -29,704 | 0.72% | 7,075,650 |
| 2024-04-08 | 2024-04-03 | 2.438 | 2,904,918 | +26,209 | 0.73% | 7,082,249 |
| 2024-04-03 | 2024-03-28 | 2.404 | 2,878,709 | +180,848 | 0.72% | 6,919,501 |
| 2024-03-28 | 2024-03-26 | 2.472 | 2,697,861 | +52,419 | 0.68% | 6,670,080 |
| 2024-03-27 | 2024-03-25 | 2.484 | 2,645,442 | +26,210 | 0.66% | 6,570,761 |
| 2024-03-26 | 2024-03-22 | 2.518 | 2,619,232 | -873 | 0.66% | 6,595,601 |
| 2024-03-22 | 2024-03-20 | 2.552 | 2,620,105 | -8,737 | 0.66% | 6,687,769 |
| 2024-03-20 | 2024-03-18 | 2.541 | 2,628,842 | +8,737 | 0.66% | 6,679,980 |
| 2024-03-19 | 2024-03-15 | 2.564 | 2,620,105 | -12,232 | 0.66% | 6,717,759 |
| 2024-03-13 | 2024-03-11 | 2.667 | 2,632,337 | -873 | 0.66% | 7,020,291 |
| 2024-03-12 | 2024-03-08 | 2.541 | 2,633,210 | +4,368 | 0.66% | 6,691,079 |
| 2024-03-06 | 2024-03-04 | 2.587 | 2,628,842 | +26,210 | 0.66% | 6,800,340 |
| 2024-03-01 | 2024-02-28 | 2.518 | 2,602,632 | +43,683 | 0.65% | 6,553,799 |
| 2024-02-23 | 2024-02-21 | 2.438 | 2,558,949 | +69,893 | 0.64% | 6,238,769 |
| 2024-02-16 | 2024-02-14 | 2.346 | 2,489,056 | +8,736 | 0.62% | 5,840,449 |
| 2024-02-14 | 2024-02-07 | 2.381 | 2,480,320 | +61,156 | 0.62% | 5,905,120 |
| 2024-02-08 | 2024-02-06 | 2.392 | 2,419,164 | +43,683 | 0.61% | 5,787,211 |
| 2024-02-07 | 2024-02-05 | 2.358 | 2,375,481 | +26,210 | 0.60% | 5,601,141 |
| 2024-02-06 | 2024-02-02 | 2.358 | 2,349,271 | -19,220 | 0.59% | 5,539,340 |
| 2024-02-05 | 2024-02-01 | 2.392 | 2,368,491 | -1,748 | 0.59% | 5,665,989 |
| 2024-02-02 | 2024-01-31 | 2.358 | 2,370,239 | +19,221 | 0.59% | 5,588,781 |
| 2024-01-31 | 2024-01-29 | 2.255 | 2,351,018 | -76,882 | 0.59% | 5,301,269 |
| 2024-01-30 | 2024-01-26 | 2.198 | 2,427,900 | +87,366 | 0.61% | 5,335,679 |
| 2024-01-29 | 2024-01-25 | 2.198 | 2,340,534 | +104,839 | 0.59% | 5,143,679 |
| 2024-01-26 | 2024-01-24 | 2.186 | 2,235,695 | +61,156 | 0.56% | 4,887,690 |
| 2024-01-25 | 2024-01-23 | 2.186 | 2,174,539 | +87,366 | 0.55% | 4,753,990 |
| 2024-01-24 | 2024-01-22 | 2.152 | 2,087,173 | +26,210 | 0.52% | 4,491,320 |
| 2024-01-23 | 2024-01-19 | 2.198 | 2,060,963 | +26,210 | 0.52% | 4,529,280 |
| 2024-01-22 | 2024-01-18 | 2.198 | 2,034,753 | +122,312 | 0.51% | 4,471,679 |
| 2024-01-19 | 2024-01-17 | 2.175 | 1,912,441 | +64,651 | 0.48% | 4,159,100 |
| 2024-01-18 | 2024-01-16 | 2.209 | 1,847,790 | +11,357 | 0.46% | 4,081,949 |
| 2024-01-16 | 2024-01-12 | 2.221 | 1,836,433 | +8,737 | 0.46% | 4,077,881 |
| 2024-01-12 | 2024-01-10 | 2.198 | 1,827,696 | -17,473 | 0.46% | 4,016,640 |
| 2024-01-10 | 2024-01-08 | 2.175 | 1,845,169 | +43,683 | 0.46% | 4,012,799 |
| 2024-01-08 | 2024-01-04 | 2.175 | 1,801,486 | +8,736 | 0.45% | 3,917,799 |
| 2024-01-02 | 2023-12-28 | 2.175 | 1,792,750 | -873 | 0.45% | 3,898,801 |
| 2023-12-29 | 2023-12-27 | 2.152 | 1,793,623 | +9,610 | 0.45% | 3,859,639 |
| 2023-12-22 | 2023-12-20 | 2.152 | 1,784,013 | +11,357 | 0.45% | 3,838,960 |
| 2023-12-21 | 2023-12-19 | 2.152 | 1,772,656 | +7,863 | 0.44% | 3,814,521 |
| 2023-11-09 | 2023-11-07 | 2.163 | 1,764,793 | -23,588 | 0.44% | 3,817,801 |
| 2023-11-08 | 2023-11-06 | 2.152 | 1,788,381 | -2,621 | 0.45% | 3,848,359 |
| 2023-10-31 | 2023-10-27 | 2.140 | 1,791,002 | +26,209 | 0.45% | 3,833,499 |
| 2023-10-30 | 2023-10-26 | 2.140 | 1,764,793 | +14,853 | 0.44% | 3,777,401 |
| 2023-10-10 | 2023-10-06 | 2.175 | 1,749,940 | +8,736 | 0.44% | 3,805,699 |
| 2023-10-05 | 2023-10-03 | 2.152 | 1,741,204 | +13,979 | 0.44% | 3,746,840 |
| 2023-10-04 | 2023-09-29 | 2.140 | 1,727,225 | +9,610 | 0.43% | 3,696,990 |
| 2023-09-25 | 2023-09-21 | 2.152 | 1,717,615 | -4,368 | 0.43% | 3,696,080 |
| 2023-09-20 | 2023-09-18 | 2.152 | 1,721,983 | +13,105 | 0.43% | 3,705,479 |
| 2023-09-19 | 2023-09-15 | 2.140 | 1,708,878 | +3,494 | 0.43% | 3,657,719 |
| 2023-09-14 | 2023-09-12 | 2.163 | 1,705,384 | +13,105 | 0.43% | 3,689,281 |
| 2023-09-06 | 2023-09-04 | 2.163 | 1,692,279 | +27,084 | 0.42% | 3,660,930 |
| 2023-08-08 | 2023-08-04 | 2.175 | 1,665,195 | +14,852 | 0.42% | 3,621,399 |
| 2023-08-01 | 2023-07-28 | 2.198 | 1,650,343 | +4,368 | 0.41% | 3,626,880 |
| 2023-07-04 | 2023-06-30 | 2.152 | 1,645,975 | +26,210 | 0.41% | 3,541,920 |
| 2023-06-27 | 2023-06-23 | 2.106 | 1,619,765 | +4,368 | 0.41% | 3,411,360 |
| 2023-06-26 | 2023-06-21 | 2.129 | 1,615,397 | +10,484 | 0.41% | 3,439,140 |
| 2023-06-02 | 2023-05-31 | 2.083 | 1,604,913 | +6,989 | 0.40% | 3,343,340 |
| 2023-05-29 | 2023-05-24 | 2.152 | 1,597,924 | -8,736 | 0.40% | 3,438,521 |
| 2023-05-25 | 2023-05-23 | 2.209 | 1,606,660 | +873 | 0.40% | 3,549,270 |
| 2023-05-19 | 2023-05-17 | 2.163 | 1,605,787 | +7,863 | 0.40% | 3,473,821 |
| 2023-05-18 | 2023-05-16 | 2.140 | 1,597,924 | -3,494 | 0.40% | 3,420,231 |
| 2023-05-17 | 2023-05-15 | 2.615 | 1,601,418 | -22,715 | 0.40% | 4,187,019 |
| 2023-05-16 | 2023-05-12 | 2.627 | 1,624,133 | +161,016 | 0.41% | 4,267,022 |
| 2023-05-12 | 2023-05-10 | 2.564 | 1,463,117 | +6,304 | 0.41% | 3,751,141 |
| 2023-05-11 | 2023-05-09 | 2.665 | 1,456,813 | +9,454 | 0.41% | 3,882,899 |
| 2023-05-09 | 2023-05-05 | 2.691 | 1,447,359 | -55,940 | 0.40% | 3,894,441 |
| 2023-05-03 | 2023-04-28 | 2.551 | 1,503,299 | +5,515 | 0.42% | 3,835,080 |
| 2023-04-28 | 2023-04-26 | 2.513 | 1,497,784 | -788 | 0.42% | 3,763,980 |
| 2023-04-25 | 2023-04-21 | 2.475 | 1,498,572 | +1,576 | 0.42% | 3,708,901 |
| 2023-04-21 | 2023-04-19 | 2.475 | 1,496,996 | +9,455 | 0.42% | 3,705,000 |
| 2023-04-19 | 2023-04-17 | 2.513 | 1,487,541 | +47,273 | 0.41% | 3,738,239 |
| 2023-04-17 | 2023-04-13 | 2.500 | 1,440,268 | +14,182 | 0.40% | 3,601,161 |
| 2023-04-14 | 2023-04-12 | 2.538 | 1,426,086 | +74,062 | 0.40% | 3,620,001 |
| 2023-04-06 | 2023-04-03 | 2.462 | 1,352,024 | +9,455 | 0.38% | 3,329,041 |
| 2023-04-04 | 2023-03-31 | 2.462 | 1,342,569 | +2,364 | 0.37% | 3,305,760 |
| 2023-04-03 | 2023-03-30 | 2.475 | 1,340,205 | +39,394 | 0.37% | 3,316,949 |
| 2023-03-30 | 2023-03-28 | 2.475 | 1,300,811 | +273,399 | 0.36% | 3,219,451 |
| 2023-03-29 | 2023-03-27 | 2.475 | 1,027,412 | -3,152 | 0.29% | 2,542,800 |
| 2023-03-21 | 2023-03-17 | 2.450 | 1,030,564 | +3,940 | 0.29% | 2,524,441 |
| 2023-03-09 | 2023-03-07 | 2.437 | 1,026,624 | -15,758 | 0.29% | 2,501,760 |
| 2023-03-03 | 2023-03-01 | 2.475 | 1,042,382 | +3,152 | 0.29% | 2,579,850 |
| 2023-02-23 | 2023-02-21 | 2.500 | 1,039,230 | +158,366 | 0.29% | 2,598,429 |
| 2023-02-22 | 2023-02-20 | 2.488 | 880,864 | +14,970 | 0.25% | 2,191,280 |
| 2023-02-13 | 2023-02-09 | 2.475 | 865,894 | +261,580 | 0.24% | 2,143,050 |
| 2023-02-03 | 2023-02-01 | 2.475 | 604,314 | +171,761 | 0.17% | 1,495,651 |
| 2023-02-02 | 2023-01-31 | 2.411 | 432,553 | +118,184 | 0.12% | 1,043,100 |
| 2022-12-06 | 2022-12-02 | 2.335 | 314,369 | +1,576 | 0.09% | 734,160 |
| 2022-09-20 | 2022-09-16 | 2.386 | 312,793 | -6,304 | 0.09% | 746,359 |
| 2022-08-23 | 2022-08-19 | 2.411 | 319,097 | -7,878 | 0.09% | 769,501 |
| 2022-07-20 | 2022-07-18 | 2.513 | 326,975 | -1,576 | 0.09% | 821,699 |
| 2022-06-27 | 2022-06-23 | 2.475 | 328,551 | -10,243 | 0.09% | 813,149 |
| 2022-06-24 | 2022-06-22 | 2.538 | 338,794 | -5,515 | 0.09% | 860,000 |
| 2022-05-17 | 2022-05-13 | 2.846 | 344,309 | +28,024 | 0.10% | 979,984 |
| 2022-04-27 | 2022-04-25 | 2.791 | 316,285 | +2,895 | 0.10% | 882,741 |
| 2022-04-13 | 2022-04-11 | 2.832 | 313,390 | +1,448 | 0.09% | 887,651 |
| 2022-04-08 | 2022-04-06 | 2.832 | 311,942 | +10,133 | 0.09% | 883,550 |
| 2022-04-04 | 2022-03-31 | 2.846 | 301,809 | +7,237 | 0.09% | 859,019 |
| 2022-04-01 | 2022-03-30 | 2.832 | 294,572 | +7,238 | 0.09% | 834,351 |
| 2022-03-29 | 2022-03-25 | 2.846 | 287,334 | +5,790 | 0.09% | 817,820 |
| 2022-03-09 | 2022-03-07 | 2.998 | 281,544 | -724 | 0.09% | 844,130 |
| 2022-01-26 | 2022-01-24 | 3.053 | 282,268 | +14,476 | 0.09% | 861,901 |
| 2022-01-03 | 2021-12-29 | 2.860 | 267,792 | -14,476 | 0.08% | 765,899 |
| 2021-12-30 | 2021-12-28 | 2.819 | 282,268 | -3,619 | 0.09% | 795,601 |
| 2021-12-17 | 2021-12-15 | 2.902 | 285,887 | -723 | 0.09% | 829,501 |
| 2021-10-25 | 2021-10-21 | 2.998 | 286,610 | -724 | 0.09% | 859,319 |
| 2021-09-21 | 2021-09-17 | 3.081 | 287,334 | +2,171 | 0.09% | 885,310 |
| 2021-09-13 | 2021-09-09 | 3.081 | 285,163 | +1,448 | 0.09% | 878,621 |
| 2021-09-03 | 2021-09-01 | 3.136 | 283,715 | +3,619 | 0.09% | 889,839 |
| 2021-08-12 | 2021-08-10 | 2.998 | 280,096 | +65,138 | 0.08% | 839,789 |
| 2021-07-29 | 2021-07-27 | 3.026 | 214,958 | +3,619 | 0.07% | 650,431 |
| 2021-06-16 | 2021-06-11 | 3.313 | 211,339 | +13,889 | 0.06% | 700,090 |
| 2021-06-08 | 2021-06-04 | 3.327 | 197,450 | +20,286 | 0.06% | 657,001 |
| 2021-05-27 | 2021-05-25 | 3.327 | 177,164 | -15,552 | 0.06% | 589,501 |
| 2021-05-25 | 2021-05-21 | 3.313 | 192,716 | -79,115 | 0.06% | 638,399 |
| 2021-05-24 | 2021-05-20 | 3.253 | 271,831 | -32,458 | 0.09% | 884,398 |
| 2021-05-13 | 2021-05-11 | 3.194 | 304,289 | -676 | 0.10% | 972,000 |
| 2021-03-11 | 2021-03-09 | 3.076 | 304,965 | -3,381 | 0.10% | 938,079 |
| 2021-02-19 | 2021-02-17 | 3.120 | 308,346 | -676 | 0.10% | 962,160 |
| 2021-02-05 | 2021-02-03 | 3.224 | 309,022 | -50,715 | 0.10% | 996,259 |
| 2021-02-04 | 2021-02-02 | 3.135 | 359,737 | -676 | 0.12% | 1,127,839 |
| 2021-01-25 | 2021-01-21 | 3.106 | 360,413 | -7,439 | 0.12% | 1,119,299 |
| 2021-01-19 | 2021-01-15 | 3.032 | 367,852 | -6,762 | 0.12% | 1,115,201 |
| 2020-12-11 | 2020-12-09 | 2.958 | 374,614 | +6,762 | 0.12% | 1,108,001 |
| 2020-11-27 | 2020-11-25 | 3.032 | 367,852 | -5,409 | 0.12% | 1,115,201 |
| 2020-11-18 | 2020-11-16 | 2.825 | 373,261 | +1,352 | 0.12% | 1,054,320 |
| 2020-09-24 | 2020-09-22 | 3.268 | 371,909 | -676 | 0.12% | 1,215,501 |
| 2020-09-09 | 2020-09-07 | 3.106 | 372,585 | -31,781 | 0.12% | 1,157,100 |
| 2020-09-08 | 2020-09-04 | 2.958 | 404,366 | -6,762 | 0.13% | 1,195,999 |
| 2020-07-22 | 2020-07-20 | 3.165 | 411,128 | -13,524 | 0.13% | 1,301,119 |
| 2020-06-19 | 2020-06-17 | 2.973 | 424,652 | -1,353 | 0.14% | 1,262,280 |
| 2020-06-15 | 2020-06-11 | 3.268 | 426,005 | +26,919 | 0.14% | 1,392,064 |
| 2020-06-08 | 2020-06-04 | 3.047 | 399,086 | +1,267 | 0.14% | 1,215,901 |
| 2020-05-28 | 2020-05-26 | 3.236 | 397,819 | +3,167 | 0.14% | 1,287,400 |
| 2020-04-23 | 2020-04-21 | 3.157 | 394,652 | -5,067 | 0.14% | 1,246,002 |
| 2020-04-22 | 2020-04-20 | 3.157 | 399,719 | -12,670 | 0.14% | 1,261,999 |
| 2020-04-03 | 2020-04-01 | 3.141 | 412,389 | +3,168 | 0.14% | 1,295,491 |
| 2020-03-25 | 2020-03-23 | 2.763 | 409,221 | -634 | 0.14% | 1,130,499 |
| 2020-03-17 | 2020-03-13 | 2.984 | 409,855 | -6,334 | 0.14% | 1,222,831 |
| 2020-02-21 | 2020-02-19 | 3.094 | 416,189 | +8,235 | 0.14% | 1,287,719 |
| 2020-02-20 | 2020-02-18 | 3.110 | 407,954 | +12,669 | 0.14% | 1,268,679 |
| 2020-01-30 | 2020-01-24 | 3.378 | 395,285 | +14,570 | 0.14% | 1,335,360 |
| 2020-01-06 | 2020-01-02 | 3.331 | 380,715 | +19,004 | 0.13% | 1,268,109 |
| 2019-12-23 | 2019-12-19 | 3.362 | 361,711 | -3,167 | 0.13% | 1,216,230 |
| 2019-12-19 | 2019-12-17 | 3.394 | 364,878 | -6,335 | 0.13% | 1,238,398 |
| 2019-12-18 | 2019-12-16 | 3.315 | 371,213 | -25,339 | 0.13% | 1,230,600 |
| 2019-12-17 | 2019-12-13 | 3.394 | 396,552 | -1,267 | 0.14% | 1,345,900 |
| 2019-12-12 | 2019-12-10 | 3.426 | 397,819 | -30,406 | 0.14% | 1,362,760 |
| 2019-12-03 | 2019-11-29 | 3.457 | 428,225 | -634 | 0.15% | 1,480,439 |
| 2019-11-29 | 2019-11-27 | 3.426 | 428,859 | -13,936 | 0.15% | 1,469,090 |
| 2019-11-26 | 2019-11-22 | 3.520 | 442,795 | -634 | 0.15% | 1,558,769 |
| 2019-11-22 | 2019-11-20 | 3.536 | 443,429 | -633 | 0.15% | 1,568,001 |
| 2019-11-04 | 2019-10-31 | 3.505 | 444,062 | -2,534 | 0.15% | 1,556,220 |
| 2019-11-01 | 2019-10-30 | 3.505 | 446,596 | -4,434 | 0.15% | 1,565,100 |
| 2019-10-31 | 2019-10-29 | 3.473 | 451,030 | -3,168 | 0.16% | 1,566,399 |
| 2019-10-18 | 2019-10-16 | 3.394 | 454,198 | -23,438 | 0.16% | 1,541,551 |
| 2019-10-17 | 2019-10-15 | 3.378 | 477,636 | -1,900 | 0.17% | 1,613,560 |
| 2019-10-10 | 2019-10-08 | 3.378 | 479,536 | -1,267 | 0.17% | 1,619,979 |
| 2019-10-02 | 2019-09-27 | 3.378 | 480,803 | -2,534 | 0.17% | 1,624,259 |
| 2019-09-11 | 2019-09-09 | 3.110 | 483,337 | +3,167 | 0.17% | 1,503,109 |
| 2019-09-03 | 2019-08-30 | 3.141 | 480,170 | +5,068 | 0.17% | 1,508,420 |
| 2019-08-28 | 2019-08-26 | 3.315 | 475,102 | +5,068 | 0.16% | 1,575,000 |
| 2019-08-22 | 2019-08-20 | 3.173 | 470,034 | +6,968 | 0.16% | 1,491,419 |
| 2019-08-21 | 2019-08-19 | 3.173 | 463,066 | +1,267 | 0.16% | 1,469,309 |
| 2019-08-20 | 2019-08-16 | 3.157 | 461,799 | +3,167 | 0.16% | 1,457,999 |
| 2019-08-14 | 2019-08-12 | 3.141 | 458,632 | +8,869 | 0.16% | 1,440,760 |
| 2019-08-08 | 2019-08-06 | 3.126 | 449,763 | +633 | 0.16% | 1,405,799 |
| 2019-08-07 | 2019-08-05 | 3.284 | 449,130 | +5,701 | 0.16% | 1,474,720 |
| 2019-07-24 | 2019-07-22 | 3.299 | 443,429 | +6,335 | 0.15% | 1,463,001 |
| 2019-07-22 | 2019-07-18 | 3.252 | 437,094 | -11,402 | 0.15% | 1,421,400 |
| 2019-07-15 | 2019-07-11 | 3.394 | 448,496 | +3,800 | 0.16% | 1,522,199 |
| 2019-07-12 | 2019-07-10 | 3.362 | 444,696 | +3,168 | 0.15% | 1,495,261 |
| 2019-07-08 | 2019-07-04 | 3.315 | 441,528 | +633 | 0.15% | 1,463,699 |
| 2019-07-04 | 2019-07-02 | 3.410 | 440,895 | -3,801 | 0.15% | 1,503,361 |
| 2019-07-03 | 2019-06-28 | 3.692 | 444,696 | +15,204 | 0.15% | 1,641,687 |
| 2019-07-02 | 2019-06-27 | 3.692 | 429,492 | +27,943 | 0.15% | 1,585,558 |
| 2019-06-26 | 2019-06-24 | 3.726 | 401,549 | +591 | 0.15% | 1,496,001 |
| 2019-06-21 | 2019-06-19 | 3.692 | 400,958 | +2,362 | 0.15% | 1,480,219 |
| 2019-06-19 | 2019-06-17 | 3.624 | 398,596 | -4,134 | 0.15% | 1,444,499 |
| 2019-06-18 | 2019-06-14 | 3.590 | 402,730 | +1,181 | 0.15% | 1,445,840 |
| 2019-06-17 | 2019-06-13 | 3.590 | 401,549 | +2,362 | 0.15% | 1,441,601 |
| 2019-06-12 | 2019-06-10 | 3.573 | 399,187 | +6,496 | 0.15% | 1,426,361 |
| 2019-06-11 | 2019-06-06 | 3.573 | 392,691 | +590 | 0.15% | 1,403,149 |
| 2019-06-10 | 2019-06-05 | 3.573 | 392,101 | +27,754 | 0.15% | 1,401,041 |
| 2019-06-06 | 2019-06-04 | 3.641 | 364,347 | +11,220 | 0.14% | 1,326,552 |
| 2019-06-05 | 2019-06-03 | 3.709 | 353,127 | -590 | 0.13% | 1,309,621 |
| 2019-06-03 | 2019-05-30 | 3.692 | 353,717 | -13,582 | 0.13% | 1,305,819 |
| 2019-05-17 | 2019-05-15 | 3.726 | 367,299 | -14,763 | 0.14% | 1,368,400 |
| 2019-05-16 | 2019-05-14 | 3.641 | 382,062 | -14,172 | 0.14% | 1,391,050 |
| 2019-05-15 | 2019-05-10 | 3.709 | 396,234 | -4,134 | 0.15% | 1,469,489 |
| 2019-05-07 | 2019-05-03 | 3.793 | 400,368 | -1,181 | 0.15% | 1,518,721 |
| 2019-05-03 | 2019-04-30 | 3.776 | 401,549 | +4,134 | 0.15% | 1,516,401 |
| 2019-04-30 | 2019-04-26 | 3.776 | 397,415 | -27,754 | 0.15% | 1,500,789 |
| 2019-04-29 | 2019-04-25 | 3.743 | 425,169 | +590 | 0.16% | 1,591,199 |
| 2019-04-26 | 2019-04-24 | 3.726 | 424,579 | -11,810 | 0.16% | 1,581,801 |
| 2019-04-25 | 2019-04-23 | 3.759 | 436,389 | +590 | 0.16% | 1,640,580 |
| 2019-04-18 | 2019-04-16 | 3.776 | 435,799 | -5,905 | 0.16% | 1,645,741 |
| 2019-04-17 | 2019-04-15 | 3.776 | 441,704 | -590 | 0.16% | 1,668,041 |
| 2019-04-16 | 2019-04-12 | 3.743 | 442,294 | -2,953 | 0.16% | 1,655,289 |
| 2019-04-15 | 2019-04-11 | 3.743 | 445,247 | +27,754 | 0.17% | 1,666,341 |
| 2019-04-12 | 2019-04-10 | 3.776 | 417,493 | +1,181 | 0.16% | 1,576,611 |
| 2019-04-04 | 2019-04-02 | 3.776 | 416,312 | -590 | 0.15% | 1,572,151 |
| 2019-04-03 | 2019-04-01 | 3.810 | 416,902 | -12,991 | 0.15% | 1,588,499 |
| 2019-04-02 | 2019-03-29 | 3.827 | 429,893 | +69,090 | 0.16% | 1,645,278 |
| 2019-04-01 | 2019-03-28 | 3.759 | 360,803 | +1,771 | 0.13% | 1,356,418 |
| 2019-03-20 | 2019-03-18 | 3.505 | 359,032 | -58,461 | 0.13% | 1,258,560 |
| 2019-03-18 | 2019-03-14 | 3.624 | 417,493 | +13,582 | 0.16% | 1,512,981 |
| 2019-03-08 | 2019-03-06 | 3.573 | 403,911 | -590 | 0.15% | 1,443,240 |
| 2019-03-06 | 2019-03-04 | 3.641 | 404,501 | -1,772 | 0.15% | 1,472,748 |
| 2019-03-04 | 2019-02-28 | 3.726 | 406,273 | +1,181 | 0.15% | 1,513,600 |
| 2019-03-01 | 2019-02-27 | 3.793 | 405,092 | +7,677 | 0.15% | 1,536,640 |
| 2019-02-27 | 2019-02-25 | 3.522 | 397,415 | -5,905 | 0.15% | 1,399,839 |
| 2019-02-25 | 2019-02-21 | 3.522 | 403,320 | +11,810 | 0.15% | 1,420,639 |
| 2019-02-21 | 2019-02-19 | 3.438 | 391,510 | +2,362 | 0.15% | 1,345,890 |
| 2019-02-20 | 2019-02-18 | 3.472 | 389,148 | +4,134 | 0.14% | 1,350,950 |
| 2019-02-19 | 2019-02-15 | 3.573 | 385,014 | +67,909 | 0.14% | 1,375,718 |
| 2019-02-18 | 2019-02-14 | 3.522 | 317,105 | +118,102 | 0.12% | 1,116,958 |
| 2019-02-15 | 2019-02-13 | 3.539 | 199,003 | -2,362 | 0.07% | 704,330 |
| 2019-02-14 | 2019-02-12 | 3.675 | 201,365 | +8,858 | 0.07% | 739,970 |
| 2019-02-13 | 2019-02-11 | 3.675 | 192,507 | +8,857 | 0.07% | 707,419 |
| 2019-02-12 | 2019-02-08 | 3.743 | 183,650 | +12,401 | 0.07% | 687,312 |
| 2019-02-11 | 2019-02-04 | 3.743 | 171,249 | -8,857 | 0.07% | 640,901 |
| 2019-01-31 | 2019-01-29 | 3.726 | 180,106 | -1,772 | 0.08% | 670,998 |
| 2019-01-28 | 2019-01-24 | 3.726 | 181,878 | -1,181 | 0.08% | 677,600 |
| 2019-01-25 | 2019-01-23 | 3.692 | 183,059 | -29,526 | 0.08% | 675,800 |
| 2019-01-24 | 2019-01-22 | 3.692 | 212,585 | -1,771 | 0.09% | 784,801 |
| 2019-01-23 | 2019-01-21 | 3.692 | 214,356 | -5,315 | 0.09% | 791,339 |
| 2019-01-22 | 2019-01-18 | 3.726 | 219,671 | +5,315 | 0.09% | 818,401 |
| 2019-01-21 | 2019-01-17 | 3.692 | 214,356 | -4,724 | 0.09% | 791,339 |
| 2019-01-18 | 2019-01-16 | 3.692 | 219,080 | -8,858 | 0.09% | 808,779 |
| 2019-01-17 | 2019-01-15 | 3.692 | 227,938 | 0.10% | 841,480 |
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