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 12.920 206,500 +0 0.07% 2,667,980
2025-10-13 2025-10-09 12.930 206,500 +0 0.07% 2,670,045
2025-10-10 2025-10-08 12.620 206,500 +0 0.07% 2,606,030
2025-10-09 2025-10-06 12.700 206,500 +0 0.07% 2,622,550
2025-10-08 2025-10-03 12.710 206,500 +0 0.07% 2,624,615
2025-10-06 2025-10-02 12.880 206,500 +7,000 0.07% 2,659,720
2025-10-02 2025-09-29 13.945 199,500 +6,364 0.07% 2,781,993
2025-09-23 2025-09-19 13.965 193,136 -1,936 0.07% 2,697,238
2025-09-10 2025-09-08 13.428 195,072 -6,777 0.07% 2,619,496
2025-09-02 2025-08-29 13.139 201,849 +968 0.07% 2,652,120
2025-07-30 2025-07-28 13.180 200,881 +5,809 0.07% 2,647,701
2025-07-28 2025-07-24 13.222 195,072 +1,936 0.07% 2,579,196
2025-06-19 2025-06-17 13.752 193,136 +8,022 0.07% 2,655,935
2025-04-03 2025-04-01 12.631 185,114 -33,404 0.07% 2,338,140
2025-04-02 2025-03-31 12.631 218,518 -46,395 0.08% 2,760,059
2025-04-01 2025-03-28 12.609 264,913 -9,278 0.10% 3,340,356
2025-03-28 2025-03-26 12.588 274,191 -10,207 0.10% 3,451,435
2025-03-27 2025-03-25 12.631 284,398 -9,279 0.11% 3,592,177
2025-03-26 2025-03-24 12.631 293,677 -1,856 0.11% 3,709,378
2025-03-25 2025-03-21 12.609 295,533 -13,918 0.11% 3,726,451
2025-03-24 2025-03-20 12.631 309,451 -51,034 0.12% 3,908,617
2025-03-21 2025-03-19 12.609 360,485 -1,856 0.13% 4,545,448
2025-03-20 2025-03-18 12.588 362,341 -23,197 0.13% 4,561,040
2025-03-19 2025-03-17 12.631 385,538 -59,385 0.14% 4,869,657
2025-02-21 2025-02-19 12.652 444,923 +14,846 0.17% 5,629,328
2024-11-12 2024-11-08 13.450 430,077 +244,963 0.16% 5,784,481
2024-10-08 2024-10-04 13.019 185,114 +6,495 0.07% 2,409,960
2024-10-04 2024-10-02 13.083 178,619 +928 0.07% 2,336,953
2024-10-02 2024-09-27 13.563 177,691 +4,593 0.07% 2,410,088
2024-06-18 2024-06-14 14.245 173,098 +8,014 0.07% 2,465,777
2024-05-30 2024-05-28 13.920 165,084 +1,724 0.07% 2,297,998
2024-05-17 2024-05-14 13.990 163,360 +5,172 0.07% 2,285,370
2024-03-19 2024-03-15 13.851 158,188 -862 0.06% 2,190,995
2023-10-31 2023-10-27 13.920 159,050 -1,896 0.06% 2,214,004
2023-10-05 2023-10-03 14.626 160,946 +4,449 0.06% 2,354,009
2023-08-21 2023-08-17 14.722 156,497 +838 0.06% 2,303,873
2023-07-28 2023-07-26 15.533 155,659 -838 0.06% 2,417,812
2023-07-27 2023-07-25 15.509 156,497 +838 0.06% 2,427,095
2023-06-16 2023-06-14 16.292 155,659 +9,078 0.06% 2,536,001
2023-06-01 2023-05-30 15.963 146,581 +3,947 0.06% 2,339,820
2023-05-10 2023-05-08 16.697 142,634 -6,315 0.06% 2,381,621
2023-05-08 2023-05-04 16.824 148,949 -14,998 0.06% 2,505,936
2022-09-09 2022-09-07 19.257 163,947 +1,579 0.07% 3,157,049
2022-06-08 2022-06-06 22.136 162,368 +8,234 0.07% 3,594,157
2021-12-02 2021-11-30 22.943 154,134 +1,536 0.07% 3,536,324
2021-11-24 2021-11-22 23.308 152,598 +767 0.07% 3,556,719
2021-11-15 2021-11-11 23.230 151,831 +768 0.07% 3,526,980
2021-11-08 2021-11-04 23.334 151,063 +1,536 0.07% 3,524,875
2021-10-05 2021-09-30 24.100 149,527 +2,812 0.07% 3,603,528
2021-09-20 2021-09-16 23.648 146,715 +3,015 0.07% 3,469,562
2021-09-14 2021-09-10 23.754 143,700 +3,014 0.07% 3,413,518
2021-09-06 2021-09-02 23.728 140,686 +3,014 0.06% 3,338,188
2021-09-03 2021-09-01 24.259 137,672 +1,507 0.06% 3,339,752
2021-06-25 2021-06-23 22.772 136,165 -1,507 0.06% 3,100,810
2021-06-10 2021-06-08 25.545 137,672 -754 0.06% 3,516,817
2021-06-09 2021-06-07 25.655 138,426 +318 0.06% 3,551,369
2021-05-11 2021-05-07 24.164 138,108 +1,449 0.07% 3,337,254
2021-01-12 2021-01-08 23.004 136,659 +1,448 0.06% 3,143,733
2021-01-04 2020-12-29 23.198 135,211 +3,621 0.06% 3,136,561
2020-12-10 2020-12-08 23.474 131,590 +724 0.06% 3,088,903
2020-10-06 2020-09-30 23.710 130,866 +847 0.06% 3,102,827
2020-08-11 2020-08-07 24.321 130,019 -5,756 0.06% 3,162,253
2020-08-10 2020-08-06 24.488 135,775 -720 0.06% 3,324,891
2020-08-06 2020-08-04 24.460 136,495 +1,439 0.06% 3,338,728
2020-07-31 2020-07-29 24.460 135,056 +5,037 0.06% 3,303,530
2020-06-23 2020-06-19 24.460 130,019 +2,159 0.06% 3,180,323
2020-06-10 2020-06-08 27.610 127,860 +4,288 0.06% 3,530,235
2020-06-02 2020-05-29 25.885 123,572 +5,563 0.06% 3,198,602
2020-06-01 2020-05-28 26.488 118,009 +2,782 0.06% 3,125,881
2020-05-27 2020-05-25 26.747 115,227 +7,649 0.06% 3,082,016
2020-03-26 2020-03-24 28.329 107,578 +6,954 0.05% 3,047,596
2019-12-23 2019-12-19 30.702 100,624 +6,954 0.05% 3,089,350
2019-12-19 2019-12-17 31.349 93,670 +1,391 0.05% 2,936,464
2019-11-21 2019-11-19 31.349 92,279 -1,391 0.05% 2,892,858
2019-10-31 2019-10-29 33.218 93,670 +1,391 0.05% 3,111,574
2019-10-03 2019-09-30 32.919 92,279 +1,579 0.05% 3,037,745
2019-07-30 2019-07-26 36.138 90,700 +4,101 0.05% 3,277,707
2019-07-29 2019-07-25 36.431 86,599 -3,417 0.04% 3,154,846
2019-06-26 2019-06-24 36.869 90,016 +3,417 0.04% 3,318,839
2019-06-14 2019-06-12 36.869 86,599 -683 0.04% 3,192,856
2019-06-13 2019-06-11 37.308 87,282 -1,367 0.04% 3,256,348
2019-06-10 2019-06-05 39.030 88,649 +1,418 0.04% 3,459,983
2018-10-09 2018-10-05 40.145 87,231 -672 0.04% 3,501,914
2018-10-04 2018-10-02 41.982 87,903 +888 0.04% 3,690,359
2018-06-08 2018-06-06 46.847 87,015 +1,921 0.04% 4,076,363
2018-02-13 2018-02-09 43.237 85,094 -1,953 0.04% 3,679,224
2018-02-09 2018-02-07 43.468 87,047 +1,953 0.05% 3,783,721
2018-01-24 2018-01-22 44.236 85,094 -1,953 0.04% 3,764,179
2018-01-22 2018-01-18 44.082 87,047 -651 0.05% 3,837,201
2017-11-07 2017-11-03 42.239 87,698 -6,510 0.05% 3,704,258
2017-10-18 2017-10-16 43.775 94,208 -4,558 0.05% 4,123,932
2017-10-10 2017-10-06 43.621 98,766 -1,953 0.05% 4,308,288
2017-10-06 2017-10-03 48.219 100,719 +4,952 0.05% 4,856,591
2017-09-18 2017-09-14 45.473 95,767 -619 0.05% 4,354,818
2017-09-15 2017-09-13 45.473 96,386 -6,190 0.05% 4,382,966
2017-09-07 2017-09-05 44.746 102,576 +1,238 0.06% 4,589,879
2017-09-01 2017-08-30 45.069 101,338 -7,429 0.06% 4,567,224
2017-08-31 2017-08-29 44.746 108,767 +6,191 0.06% 4,866,903
2017-08-30 2017-08-28 43.858 102,576 -4,334 0.06% 4,498,745
2017-08-28 2017-08-24 42.808 106,910 -1,857 0.06% 4,576,568
2017-08-25 2017-08-22 42.808 108,767 -6,190 0.06% 4,656,062
2017-08-21 2017-08-17 43.292 114,957 -3,095 0.06% 4,976,752
2017-08-09 2017-08-07 43.615 118,052 -3,096 0.06% 5,148,881
2017-08-01 2017-07-28 42.485 121,148 +619 0.07% 5,146,924
2017-07-28 2017-07-26 41.677 120,529 -6,190 0.07% 5,023,276
2017-07-26 2017-07-24 41.838 126,719 -2,476 0.07% 5,301,726
2017-07-11 2017-07-07 41.273 129,195 +2,476 0.07% 5,332,273
2017-06-09 2017-06-07 45.271 126,719 +2,599 0.07% 5,736,686
2017-05-12 2017-05-10 43.044 124,120 -6,063 0.07% 5,342,681
2017-05-04 2017-04-28 42.962 130,183 +7,882 0.07% 5,592,925
2017-05-02 2017-04-27 43.209 122,301 -606 0.07% 5,284,553
2017-04-27 2017-04-25 43.044 122,907 +3,638 0.07% 5,290,468
2017-04-26 2017-04-24 43.044 119,269 +24,254 0.07% 5,133,873
2017-04-25 2017-04-21 43.209 95,015 +606 0.05% 4,105,542
2017-04-24 2017-04-20 42.797 94,409 +6,064 0.05% 4,040,432
2017-01-24 2017-01-20 40.323 88,345 -1,213 0.05% 3,562,360
2016-10-25 2016-10-20 39.499 89,558 -606 0.05% 3,537,422
2016-10-19 2016-10-17 39.499 90,164 +606 0.05% 3,561,358
2016-10-13 2016-10-11 39.746 89,558 -2,425 0.05% 3,559,577
2016-10-06 2016-10-04 39.664 91,983 -7,276 0.05% 3,648,376
2016-10-04 2016-09-30 39.997 99,259 +10,632 0.06% 3,970,053
2016-09-21 2016-09-19 39.830 88,627 +1,200 0.05% 3,530,035
2016-09-09 2016-09-07 39.247 87,427 -3,000 0.05% 3,431,244
2016-09-06 2016-09-02 39.080 90,427 +2,400 0.05% 3,533,915
2016-09-02 2016-08-31 38.830 88,027 +2,400 0.05% 3,418,117
2016-08-26 2016-08-24 38.747 85,627 +4,801 0.05% 3,317,789
2016-06-20 2016-06-16 37.580 80,826 -6,001 0.05% 3,037,475
2016-06-08 2016-06-06 39.097 86,827 +1,888 0.05% 3,394,673
2016-05-06 2016-05-04 38.671 84,939 -587 0.05% 3,284,683
2016-05-03 2016-04-28 38.756 85,526 +5,283 0.05% 3,314,668
2016-04-29 2016-04-27 38.756 80,243 +587 0.05% 3,109,918
2016-04-26 2016-04-22 38.330 79,656 +587 0.05% 3,053,244
2016-04-20 2016-04-18 37.904 79,069 -1,761 0.05% 2,997,069
2016-04-06 2016-04-01 38.245 80,830 +1,761 0.05% 3,091,358
2016-03-23 2016-03-21 39.864 79,069 +2,935 0.05% 3,151,973
2015-12-09 2015-12-07 44.974 76,134 -1,174 0.04% 3,424,073
2015-10-02 2015-09-29 41.212 77,308 +1,090 0.04% 3,185,986
2015-08-05 2015-08-03 45.791 76,218 -4,051 0.04% 3,490,073
2015-07-13 2015-07-09 43.199 80,269 -1,736 0.05% 3,467,519
2015-06-05 2015-06-03 52.093 82,005 +3,937 0.05% 4,271,853
2015-05-28 2015-05-26 52.093 78,068 +550 0.05% 4,066,765
2015-05-12 2015-05-08 52.002 77,518 -3,305 0.05% 4,031,079
2015-04-29 2015-04-27 49.188 80,823 -18,181 0.05% 3,975,560
2015-04-27 2015-04-23 48.644 99,004 -21,487 0.06% 4,815,946
2015-04-02 2015-03-31 46.557 120,491 -2,204 0.07% 5,609,654
2015-03-20 2015-03-18 45.377 122,695 -1,102 0.08% 5,567,510
2015-02-06 2015-02-04 45.740 123,797 -3,856 0.08% 5,662,455
2015-01-27 2015-01-23 43.653 127,653 +1,102 0.08% 5,572,373
2015-01-12 2015-01-08 43.199 126,551 +2,203 0.08% 5,466,843
2014-12-05 2014-12-03 41.384 124,348 -1,102 0.08% 5,145,976
2014-10-31 2014-10-29 40.385 125,450 +4,959 0.08% 5,066,345
2014-10-30 2014-10-28 39.750 120,491 +2,204 0.07% 4,789,529
2014-10-29 2014-10-27 39.932 118,287 +10,468 0.07% 4,723,390
2014-10-28 2014-10-24 39.932 107,819 +16,528 0.07% 4,305,386
2014-10-08 2014-10-06 40.022 91,291 +6,060 0.06% 3,653,681
2014-10-03 2014-09-29 42.473 85,231 +1,458 0.05% 3,620,033
2014-09-11 2014-09-08 42.750 83,773 +1,083 0.05% 3,581,312
2014-08-13 2014-08-11 41.827 82,690 -2,166 0.05% 3,458,663
2014-08-04 2014-07-31 41.088 84,856 +1,083 0.05% 3,486,580
2014-07-18 2014-07-16 39.703 83,773 +2,166 0.05% 3,326,056
2014-06-18 2014-06-16 39.703 81,607 -541 0.05% 3,240,059
2014-05-30 2014-05-28 41.013 82,148 +2,624 0.05% 3,369,165
2014-04-25 2014-04-23 41.013 79,524 +2,621 0.05% 3,261,546
2014-04-03 2014-04-01 39.201 76,903 -2,097 0.05% 3,014,685
2014-03-21 2014-03-19 39.201 79,000 +524 0.05% 3,096,890
2014-02-10 2014-02-06 38.533 78,476 -1,572 0.05% 3,023,953
2014-01-21 2014-01-17 39.869 80,048 -1,049 0.05% 3,191,417
2014-01-09 2014-01-07 39.487 81,097 -1,048 0.05% 3,202,299
2013-12-30 2013-12-24 41.299 82,145 -1,049 0.05% 3,392,547
2013-12-17 2013-12-13 40.823 83,194 +1,573 0.05% 3,396,195
2013-10-04 2013-10-02 44.376 81,621 +1,098 0.05% 3,622,029
2013-09-11 2013-09-09 43.893 80,523 +2,068 0.05% 3,534,379
2013-09-03 2013-08-30 42.539 78,455 +3,103 0.05% 3,337,418
2013-08-30 2013-08-28 42.346 75,352 -4,137 0.05% 3,190,848
2013-06-26 2013-06-24 40.799 79,489 -2,069 0.05% 3,243,073
2013-06-17 2013-06-13 42.056 81,558 +518 0.05% 3,429,992
2013-06-10 2013-06-06 47.883 81,040 -1,035 0.05% 3,880,427
2013-06-07 2013-06-05 48.481 82,075 +2,531 0.05% 3,979,110
2013-05-10 2013-05-08 50.077 79,544 -2,506 0.05% 3,983,364
2013-04-16 2013-04-12 49.180 82,050 +501 0.06% 4,035,193
2013-04-12 2013-04-10 49.180 81,549 +501 0.06% 4,010,554
2013-04-10 2013-04-08 49.379 81,048 +1,003 0.05% 4,002,085
2013-02-26 2013-02-22 47.883 80,045 -1,003 0.05% 3,832,783
2013-02-07 2013-02-05 47.883 81,048 -501 0.05% 3,880,810
2013-02-01 2013-01-30 47.683 81,549 -1,002 0.06% 3,888,529
2013-01-29 2013-01-25 47.484 82,551 -2,005 0.06% 3,919,838
2013-01-28 2013-01-24 46.885 84,556 +501 0.06% 3,964,433
2013-01-16 2013-01-14 44.292 84,055 -1,003 0.06% 3,722,934
2012-12-04 2012-11-30 42.795 85,058 -501 0.06% 3,640,083
2012-10-30 2012-10-26 44.092 85,559 +501 0.06% 3,772,479
2012-10-22 2012-10-18 42.596 85,058 -2,506 0.06% 3,623,113
2012-10-17 2012-10-15 42.895 87,564 -1,503 0.06% 3,756,063
2012-10-11 2012-10-09 40.002 89,067 +1,002 0.06% 3,562,870
2012-10-08 2012-10-04 41.535 88,065 +1,003 0.06% 3,657,798
2012-10-05 2012-10-03 41.230 87,062 +3,223 0.06% 3,589,549
2012-09-28 2012-09-26 38.725 83,839 +982 0.06% 3,246,705
2012-09-24 2012-09-20 38.278 82,857 +2,947 0.06% 3,171,562
2012-09-21 2012-09-19 37.952 79,910 +4,911 0.06% 3,032,726
2012-09-19 2012-09-17 37.463 74,999 -2,455 0.05% 2,809,697
2012-09-03 2012-08-30 36.242 77,454 +982 0.05% 2,807,049
2012-08-31 2012-08-29 35.916 76,472 -5,894 0.05% 2,746,548
2012-08-29 2012-08-27 34.613 82,366 -17,681 0.06% 2,850,907
2012-08-14 2012-08-10 34.816 100,047 +14,734 0.07% 3,483,264
2012-06-04 2012-05-31 35.648 85,313 +2,770 0.06% 3,041,230
2012-05-29 2012-05-25 35.395 82,543 -2,376 0.06% 2,921,641
2012-05-11 2012-05-09 35.943 84,919 -475 0.06% 3,052,203
2012-03-22 2012-03-20 34.932 85,394 -7,128 0.06% 2,983,019
2012-03-19 2012-03-15 35.269 92,522 +23,760 0.07% 3,263,170
2012-02-21 2012-02-17 35.143 68,762 -1,426 0.05% 2,416,493
2012-02-13 2012-02-09 33.712 70,188 +4,753 0.05% 2,366,170
2011-10-31 2011-10-27 32.155 65,435 -951 0.05% 2,104,040
2011-10-10 2011-10-06 29.461 66,386 -2,376 0.05% 1,955,803
2011-10-07 2011-10-04 30.593 68,762 -475 0.05% 2,103,630
2011-10-06 2011-10-03 31.024 69,237 -248 0.05% 2,147,995
2011-09-16 2011-09-14 35.160 69,485 -928 0.05% 2,443,114
2011-09-02 2011-08-31 36.022 70,413 -2,785 0.05% 2,536,423
2011-08-24 2011-08-22 33.178 73,198 +1,392 0.05% 2,428,580
2011-08-19 2011-08-17 34.040 71,806 +2,785 0.05% 2,444,277
2011-08-16 2011-08-12 33.480 69,021 +929 0.05% 2,310,813
2011-08-10 2011-08-08 33.825 68,092 -929 0.05% 2,303,182
2011-08-09 2011-08-05 34.255 69,021 -1,392 0.05% 2,364,345
2011-08-08 2011-08-04 35.462 70,413 -928 0.05% 2,496,981
2011-08-01 2011-07-28 35.548 71,341 -4,642 0.05% 2,536,037
2011-07-20 2011-07-18 35.548 75,983 -1,392 0.06% 2,701,052
2011-07-15 2011-07-13 35.419 77,375 -3,250 0.06% 2,740,533
2011-07-06 2011-07-04 35.720 80,625 -928 0.06% 2,879,962
2011-06-29 2011-06-27 35.160 81,553 +928 0.06% 2,867,429
2011-06-28 2011-06-24 35.160 80,625 -464 0.06% 2,834,800
2011-06-27 2011-06-23 35.031 81,089 -464 0.06% 2,840,632
2011-06-24 2011-06-22 35.031 81,553 -928 0.06% 2,856,887
2011-06-14 2011-06-10 35.246 82,481 -1,625 0.06% 2,907,165
2011-06-03 2011-06-01 35.591 84,106 +4,642 0.06% 2,993,433
2011-06-02 2011-05-31 38.372 79,464 +928 0.06% 3,049,230
2011-06-01 2011-05-30 38.105 78,536 +4,487 0.06% 2,992,595
2011-05-17 2011-05-13 37.034 74,049 +1,793 0.06% 2,742,323
2011-05-16 2011-05-12 37.079 72,256 +1,345 0.05% 2,679,145
2011-05-03 2011-04-28 36.766 70,911 -4,483 0.05% 2,607,127
2011-04-11 2011-04-07 37.034 75,394 -9,413 0.06% 2,792,134
2011-04-06 2011-04-01 36.588 84,807 -1,344 0.06% 3,102,894
2011-04-01 2011-03-30 36.498 86,151 -3,138 0.07% 3,144,379
2011-03-17 2011-03-15 34.580 89,289 -2,689 0.07% 3,087,600
2011-02-28 2011-02-24 35.472 91,978 -897 0.07% 3,262,664
2011-02-08 2011-02-02 36.365 92,875 -1,345 0.07% 3,377,363
2011-01-31 2011-01-27 36.365 94,220 +7,172 0.07% 3,426,274
2011-01-28 2011-01-26 36.186 87,048 -896 0.07% 3,149,931
2011-01-07 2011-01-05 36.454 87,944 +15,240 0.07% 3,205,897
2011-01-05 2011-01-03 36.454 72,704 +1,345 0.05% 2,650,341
2011-01-04 2010-12-31 36.454 71,359 -10,758 0.05% 2,601,310
2010-12-23 2010-12-21 36.588 82,117 +1,345 0.06% 3,004,473
2010-12-20 2010-12-16 37.034 80,772 -897 0.06% 2,991,302
2010-12-13 2010-12-09 38.551 81,669 +1,345 0.06% 3,148,417
2010-12-10 2010-12-08 38.462 80,324 -4,483 0.06% 3,089,398
2010-12-09 2010-12-07 39.042 84,807 +15,240 0.06% 3,311,014
2010-12-08 2010-12-06 37.837 69,567 -2,689 0.05% 2,632,209
2010-12-06 2010-12-02 34.044 72,256 +14,344 0.05% 2,459,913
2010-11-29 2010-11-25 33.152 57,912 +1,793 0.04% 1,919,900
2010-11-15 2010-11-11 33.464 56,119 -1,793 0.04% 1,877,987
2010-11-09 2010-11-05 32.840 57,912 -17,930 0.04% 1,901,813
2010-10-22 2010-10-20 32.349 75,842 -21,515 0.06% 2,453,404
2010-10-21 2010-10-19 32.661 97,357 +2,241 0.07% 3,179,798
2010-10-12 2010-10-08 32.572 95,116 +896 0.07% 3,098,117
2010-10-07 2010-10-05 33.963 94,220 +1,384 0.07% 3,200,009
2010-10-05 2010-09-30 33.691 92,836 +442 0.07% 3,127,780
2010-09-22 2010-09-20 33.510 92,394 +883 0.07% 3,096,152
2010-09-02 2010-08-31 31.065 91,511 -5,300 0.07% 2,842,786
2010-09-01 2010-08-30 31.020 96,811 -3,091 0.07% 3,003,047
2010-08-26 2010-08-24 30.929 99,902 -442 0.08% 3,089,880
2010-08-23 2010-08-19 30.793 100,344 +1,767 0.08% 3,089,919
2010-08-16 2010-08-12 31.880 98,577 +2,650 0.08% 3,142,643
2010-08-06 2010-08-04 31.925 95,927 +12,366 0.07% 3,062,505
2010-08-05 2010-08-03 31.699 83,561 +883 0.06% 2,648,796
2010-07-20 2010-07-16 29.888 82,678 -1,325 0.06% 2,471,045
2010-07-14 2010-07-12 29.163 84,003 -1,325 0.06% 2,449,782
2010-07-06 2010-07-02 28.121 85,328 -8,391 0.07% 2,399,551
2010-07-05 2010-06-30 27.578 93,719 -2,208 0.07% 2,584,590
2010-06-01 2010-05-28 29.568 95,927 +7,508 0.07% 2,836,416
2010-05-31 2010-05-27 29.427 88,419 +3,379 0.07% 2,601,927
2010-05-28 2010-05-26 28.815 85,040 -1,275 0.07% 2,450,440
2010-05-19 2010-05-17 29.804 86,315 -3,823 0.07% 2,572,524
2010-05-17 2010-05-13 29.474 90,138 -424 0.07% 2,656,756
2010-05-11 2010-05-07 28.956 90,562 -1,275 0.07% 2,622,350
2010-05-10 2010-05-06 29.051 91,837 -424 0.07% 2,667,917
2010-05-06 2010-05-04 29.474 92,261 -4,248 0.07% 2,719,330
2010-05-04 2010-04-30 29.427 96,509 +4,248 0.08% 2,839,993
2010-05-03 2010-04-29 29.051 92,261 +424 0.07% 2,680,235
2010-04-28 2010-04-26 29.145 91,837 -14,442 0.07% 2,676,565
2010-04-21 2010-04-19 29.192 106,279 -425 0.08% 3,102,477
2010-04-16 2010-04-14 29.474 106,704 -2,124 0.09% 3,145,028
2010-04-13 2010-04-09 29.098 108,828 +8,496 0.09% 3,166,639
2010-04-12 2010-04-08 28.015 100,332 +1,699 0.08% 2,810,774
2010-04-01 2010-03-30 25.990 98,633 +5,947 0.08% 2,563,485
2010-03-23 2010-03-19 25.425 92,686 +1,274 0.07% 2,356,554
2010-02-18 2010-02-12 24.342 91,412 -2,549 0.07% 2,225,170
2010-01-13 2010-01-11 25.661 93,961 -2,123 0.07% 2,411,091
2010-01-07 2010-01-05 25.613 96,084 -2,549 0.08% 2,461,044
2010-01-06 2010-01-04 25.519 98,633 +2,124 0.08% 2,517,045
2010-01-05 2009-12-31 25.519 96,509 -850 0.08% 2,462,842
2010-01-04 2009-12-29 25.425 97,359 -333 0.08% 2,475,366
2009-12-28 2009-12-22 25.378 97,692 -4,672 0.08% 2,479,232
2009-12-17 2009-12-15 25.519 102,364 -425 0.08% 2,612,258
2009-12-16 2009-12-14 25.519 102,789 -425 0.08% 2,623,103
2009-12-10 2009-12-08 25.190 103,214 -2,124 0.08% 2,599,931
2009-12-08 2009-12-04 25.237 105,338 -7,221 0.08% 2,658,394
2009-12-04 2009-12-02 25.048 112,559 -1,699 0.09% 2,819,430
2009-11-27 2009-11-25 24.578 114,258 -4,248 0.09% 2,808,191
2009-11-26 2009-11-24 24.531 118,506 -4,248 0.09% 2,907,017
2009-11-17 2009-11-13 24.483 122,754 -1,274 0.10% 3,005,443
2009-11-10 2009-11-06 24.295 124,028 +3,823 0.10% 3,013,276
2009-10-30 2009-10-28 24.766 120,205 -425 0.10% 2,976,993
2009-10-21 2009-10-19 25.237 120,630 +1,275 0.10% 3,044,315
2009-10-12 2009-10-08 24.483 119,355 +1,274 0.10% 2,922,224
2009-10-08 2009-10-06 24.998 118,081 +2,432 0.09% 2,951,837
2009-09-11 2009-09-09 25.191 115,649 +3,745 0.09% 2,913,280
2009-09-08 2009-09-04 24.037 111,904 +4,160 0.09% 2,689,829
2009-08-31 2009-08-27 24.518 107,744 -1,664 0.09% 2,641,632
2009-08-28 2009-08-26 24.518 109,408 -2,496 0.09% 2,682,429
2009-08-20 2009-08-18 24.277 111,904 -4,161 0.09% 2,716,727
2009-08-18 2009-08-14 24.277 116,065 -2,080 0.09% 2,817,745
2009-08-06 2009-08-04 24.998 118,145 -1,664 0.10% 2,953,437
2009-08-05 2009-08-03 24.758 119,809 -2,912 0.10% 2,966,236
2009-07-20 2009-07-16 22.210 122,721 -2,496 0.10% 2,725,649
2009-07-17 2009-07-15 22.114 125,217 -1,248 0.10% 2,769,046
2009-07-15 2009-07-13 21.633 126,465 -832 0.10% 2,735,848
2009-06-16 2009-06-12 21.633 127,297 -7,905 0.10% 2,753,847
2009-06-11 2009-06-09 21.513 135,202 -1,664 0.11% 2,908,608
2009-06-10 2009-06-08 22.194 136,866 -2,080 0.11% 3,037,591
2009-06-09 2009-06-05 22.120 138,946 +2,607 0.11% 3,073,543
2009-06-08 2009-06-04 21.875 136,339 +2,041 0.11% 2,982,477
2009-06-05 2009-06-03 22.243 134,298 +5,715 0.11% 2,987,177
2009-06-04 2009-06-02 21.557 128,583 +15,104 0.11% 2,771,863
2009-06-03 2009-06-01 21.312 113,479 -816 0.09% 2,418,467
2009-06-02 2009-05-29 20.577 114,295 +21,636 0.09% 2,351,863
2009-06-01 2009-05-27 20.577 92,659 -817 0.08% 1,906,656
2009-05-29 2009-05-26 20.185 93,476 -816 0.08% 1,886,830
2009-05-25 2009-05-21 19.916 94,292 +1,224 0.08% 1,877,893
2009-05-20 2009-05-18 19.818 93,068 +1,225 0.08% 1,844,397
2009-05-15 2009-05-13 19.989 91,843 -408 0.08% 1,835,869
2009-04-22 2009-04-20 18.446 92,251 -1,225 0.08% 1,701,655
2009-04-21 2009-04-17 18.323 93,476 +1,225 0.08% 1,712,802
2009-04-17 2009-04-15 19.083 92,251 +2,857 0.08% 1,760,411
2009-04-06 2009-04-02 16.021 89,394 +4,083 0.07% 1,432,160
2009-04-03 2009-04-01 15.776 85,311 +408 0.07% 1,345,849
2009-04-02 2009-03-31 15.433 84,903 +1,224 0.07% 1,310,295
2009-02-12 2009-02-10 19.156 83,679 -4,082 0.07% 1,602,982
2008-10-21 2008-10-17 19.573 87,761 -2,449 0.07% 1,717,726
2008-10-09 2008-10-06 25.922 90,210 +1,549 0.07% 2,338,384
2008-09-26 2008-09-24 27.666 88,661 +802 0.07% 2,452,920
2008-09-23 2008-09-19 27.716 87,859 +3,210 0.07% 2,435,112
2008-09-19 2008-09-17 29.909 84,649 -2,407 0.07% 2,531,809
2008-09-18 2008-09-16 30.657 87,056 -4,012 0.07% 2,668,896
2008-09-11 2008-09-09 33.399 91,068 +6,820 0.08% 3,041,574
2008-06-13 2008-06-11 36.390 84,248 -802 0.07% 3,065,775
2008-06-11 2008-06-06 37.237 85,050 -1,605 0.07% 3,167,034
2008-06-03 2008-05-30 39.058 86,655 +2,934 0.07% 3,384,579
2008-05-21 2008-05-19 38.491 83,721 +1,162 0.07% 3,222,466
2008-05-14 2008-05-09 36.891 82,559 +4,264 0.07% 3,045,689
2008-05-13 2008-05-08 36.839 78,295 -1,938 0.07% 2,884,346
2008-05-09 2008-05-07 36.839 80,233 +388 0.07% 2,955,741
2008-05-06 2008-05-02 36.994 79,845 +2,713 0.07% 2,953,806
2008-05-05 2008-04-30 36.272 77,132 +1,938 0.07% 2,797,725
2008-04-17 2008-04-15 35.188 75,194 +388 0.07% 2,645,957
2008-04-08 2008-04-03 33.847 74,806 +1,551 0.07% 2,531,952
2008-04-02 2008-03-31 33.589 73,255 -2,326 0.06% 2,460,557
2008-03-27 2008-03-25 33.331 75,581 -3,876 0.07% 2,519,186
2008-03-18 2008-03-14 33.641 79,457 -3,877 0.07% 2,672,975
2008-03-05 2008-03-03 34.518 83,334 -8,140 0.07% 2,876,494
2008-03-03 2008-02-28 34.363 91,474 -388 0.08% 3,143,309
2008-02-29 2008-02-27 34.311 91,862 -21,319 0.08% 3,151,902
2008-02-26 2008-02-22 34.260 113,181 -1,938 0.10% 3,877,544
2008-02-25 2008-02-21 34.311 115,119 -3,877 0.10% 3,949,879
2008-02-21 2008-02-19 34.311 118,996 -1,938 0.10% 4,082,904
2008-02-20 2008-02-18 33.795 120,934 -1,163 0.11% 4,087,002
2008-01-24 2008-01-22 32.712 122,097 +1,163 0.11% 3,994,012
2007-12-07 2007-12-05 37.046 120,934 -1,550 0.11% 4,480,103
2007-12-04 2007-11-30 35.498 122,484 -1,551 0.11% 4,347,934
2007-11-26 2007-11-22 33.279 124,035 -1,550 0.11% 4,127,805
2007-11-19 2007-11-15 34.053 125,585 -1,551 0.11% 4,276,583
2007-11-16 2007-11-14 34.311 127,136 -1,938 0.11% 4,362,198
2007-11-15 2007-11-13 33.899 129,074 -1,938 0.11% 4,375,415
2007-11-06 2007-11-02 34.569 131,012 +2,326 0.11% 4,528,987
2007-11-01 2007-10-30 34.827 128,686 -1,163 0.11% 4,481,777
2007-10-31 2007-10-29 35.034 129,849 -4,264 0.11% 4,549,080
2007-10-26 2007-10-24 34.053 134,113 -1,163 0.12% 4,566,989
2007-10-23 2007-10-18 34.466 135,276 -6,202 0.12% 4,662,431
2007-10-18 2007-10-16 34.569 141,478 -1,163 0.12% 4,890,788
2007-10-17 2007-10-15 35.601 142,641 -1,550 0.12% 5,078,186
2007-10-15 2007-10-11 35.962 144,191 +775 0.13% 5,185,446
2007-10-12 2007-10-10 36.530 143,416 -1,938 0.13% 5,238,971
2007-10-10 2007-10-08 42.952 145,354 +1,550 0.13% 6,243,235
2007-10-09 2007-10-05 41.885 143,804 +15,217 0.13% 6,023,252
2007-10-08 2007-10-04 41.211 128,587 -1,069 0.12% 5,299,250
2007-10-05 2007-10-03 41.380 129,656 -712 0.12% 5,365,144
2007-10-04 2007-10-02 41.436 130,368 -2,850 0.12% 5,401,926
2007-10-03 2007-09-28 40.931 133,218 -356 0.13% 5,452,701
2007-10-02 2007-09-27 41.268 133,574 -712 0.13% 5,512,271
2007-09-24 2007-09-20 41.099 134,286 -2,850 0.13% 5,519,034
2007-09-21 2007-09-19 40.987 137,136 +3,206 0.13% 5,620,767
2007-09-20 2007-09-18 40.987 133,930 -1,069 0.13% 5,489,364
2007-09-19 2007-09-17 41.268 134,999 -9,617 0.13% 5,571,077
2007-09-18 2007-09-14 40.425 144,616 +7,836 0.14% 5,846,152
2007-09-13 2007-09-11 35.091 136,780 -3,562 0.13% 4,799,808
2007-09-11 2007-09-07 35.372 140,342 -1,425 0.13% 4,964,202
2007-09-03 2007-08-30 35.204 141,767 -6,055 0.13% 4,990,729
2007-08-29 2007-08-27 35.372 147,822 -5,700 0.14% 5,228,786
2007-08-21 2007-08-17 32.003 153,522 +713 0.15% 4,913,226
2007-08-17 2007-08-15 34.586 152,809 +1,781 0.15% 5,285,072
2007-08-14 2007-08-10 34.867 151,028 +1,425 0.14% 5,265,873
2007-08-13 2007-08-09 35.709 149,603 -3,563 0.14% 5,342,182
2007-08-02 2007-07-31 36.776 153,166 -2,849 0.15% 5,632,808
2007-08-01 2007-07-30 36.214 156,015 +1,068 0.15% 5,649,986
2007-07-31 2007-07-27 36.271 154,947 -17,810 0.15% 5,620,008
2007-07-30 2007-07-26 36.776 172,757 -10,687 0.16% 6,353,283
2007-07-27 2007-07-25 36.776 183,444 +7,125 0.17% 6,746,307
2007-07-26 2007-07-24 37.057 176,319 +10,686 0.17% 6,533,777
2007-07-25 2007-07-23 37.955 165,633 +11,399 0.16% 6,286,586
2007-07-24 2007-07-20 38.123 154,234 +6,412 0.15% 5,879,917
2007-07-18 2007-07-16 37.786 147,822 -4,275 0.14% 5,585,672
2007-07-17 2007-07-13 37.225 152,097 -356 0.14% 5,661,812
2007-07-13 2007-07-11 37.057 152,453 -1,425 0.14% 5,649,385
2007-07-11 2007-07-09 36.832 153,878 -3,918 0.15% 5,667,632
2007-07-10 2007-07-06 36.046 157,796 +356 0.15% 5,687,904
2007-07-06 2007-07-04 35.597 157,440 -1,781 0.15% 5,604,355
2007-07-05 2007-07-03 35.372 159,221 -1,069 0.15% 5,631,994
2007-07-04 2007-06-29 35.372 160,290 -2,137 0.15% 5,669,807
2007-06-29 2007-06-27 35.091 162,427 -3,918 0.15% 5,699,799
2007-06-26 2007-06-22 35.709 166,345 0.16% 5,940,023

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