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 2.810 5,327,000 +0 0.65% 14,968,870
2025-10-13 2025-10-09 2.790 5,327,000 +0 0.65% 14,862,330
2025-10-10 2025-10-08 2.820 5,327,000 -120,000 0.65% 15,022,140
2025-09-26 2025-09-24 2.840 5,447,000 -135,000 0.66% 15,469,480
2025-09-18 2025-09-16 2.830 5,582,000 +4,000 0.68% 15,797,060
2025-09-17 2025-09-15 2.850 5,578,000 -50,000 0.68% 15,897,300
2025-09-15 2025-09-11 2.840 5,628,000 +10,000 0.69% 15,983,520
2025-09-11 2025-09-09 2.820 5,618,000 +80,000 0.68% 15,842,760
2025-09-10 2025-09-08 2.830 5,538,000 -50,000 0.68% 15,672,540
2025-09-09 2025-09-05 2.810 5,588,000 -49,000 0.68% 15,702,280
2025-09-05 2025-09-03 2.820 5,637,000 +10,000 0.69% 15,896,340
2025-09-04 2025-09-02 2.830 5,627,000 -10,000 0.69% 15,924,410
2025-09-02 2025-08-29 2.860 5,637,000 +30,000 0.69% 16,121,820
2025-09-01 2025-08-28 2.830 5,607,000 +1,000,000 0.68% 15,867,810
2025-08-29 2025-08-27 2.890 4,607,000 +20,000 0.56% 13,314,230
2025-08-28 2025-08-26 3.187 4,587,000 +100,000 0.56% 14,618,715
2025-08-27 2025-08-25 3.156 4,487,000 +229,234 0.55% 14,159,360
2025-08-26 2025-08-22 3.124 4,257,766 +95,702 0.54% 13,302,510
2025-08-25 2025-08-21 3.103 4,162,064 -957 0.53% 12,916,529
2025-08-21 2025-08-19 3.082 4,163,021 +9,570 0.53% 12,832,499
2025-08-19 2025-08-15 3.072 4,153,451 +95,701 0.53% 12,759,600
2025-08-15 2025-08-13 3.177 4,057,750 -372,279 0.52% 12,889,602
2025-08-12 2025-08-08 3.208 4,430,029 -1,914 0.56% 14,211,030
2025-08-05 2025-08-01 3.093 4,431,943 -111,971 0.56% 13,707,760
2025-08-04 2025-07-31 3.135 4,543,914 +88,046 0.58% 14,244,001
2025-07-30 2025-07-28 3.208 4,455,868 -47,851 0.57% 14,293,919
2025-07-29 2025-07-25 3.197 4,503,719 -66,991 0.57% 14,400,360
2025-07-28 2025-07-24 3.197 4,570,710 +9,570 0.58% 14,614,559
2025-07-24 2025-07-22 3.208 4,561,140 -2,871 0.58% 14,631,620
2025-07-22 2025-07-18 3.208 4,564,011 -19,141 0.58% 14,640,829
2025-07-18 2025-07-16 3.218 4,583,152 +15,313 0.58% 14,750,122
2025-07-16 2025-07-14 3.208 4,567,839 -19,141 0.58% 14,653,109
2025-07-11 2025-07-09 3.166 4,586,980 +240,212 0.58% 14,522,791
2025-07-10 2025-07-08 3.177 4,346,768 +31,581 0.55% 13,807,679
2025-07-07 2025-07-03 3.166 4,315,187 -38,281 0.55% 13,662,270
2025-07-03 2025-06-30 3.166 4,353,468 +80,390 0.55% 13,783,471
2025-07-02 2025-06-27 3.177 4,273,078 +111,971 0.54% 13,573,599
2025-06-30 2025-06-26 3.145 4,161,107 +142,595 0.53% 13,087,479
2025-06-27 2025-06-25 3.239 4,018,512 +41,152 0.51% 13,016,901
2025-06-26 2025-06-24 3.197 3,977,360 -10,527 0.51% 12,717,360
2025-06-24 2025-06-20 3.114 3,987,887 -47,851 0.51% 12,417,659
2025-06-23 2025-06-19 3.114 4,035,738 +30,624 0.51% 12,566,660
2025-06-19 2025-06-17 3.124 4,005,114 +266,051 0.51% 12,513,151
2025-06-18 2025-06-16 3.114 3,739,063 -34,453 0.48% 11,642,860
2025-06-17 2025-06-13 3.072 3,773,516 +2,871 0.48% 11,592,421
2025-06-16 2025-06-12 3.082 3,770,645 +3,828 0.48% 11,623,001
2025-06-13 2025-06-11 3.082 3,766,817 -2,871 0.48% 11,611,201
2025-06-12 2025-06-10 3.020 3,769,688 +56,464 0.48% 11,383,711
2025-06-10 2025-06-06 3.009 3,713,224 -957 0.47% 11,174,401
2025-06-05 2025-06-03 3.041 3,714,181 +64,120 0.47% 11,293,711
2025-05-30 2025-05-28 2.999 3,650,061 -28,710 0.46% 10,946,181
2025-05-29 2025-05-27 2.947 3,678,771 +9,570 0.47% 10,840,080
2025-05-27 2025-05-23 2.947 3,669,201 +101,444 0.47% 10,811,880
2025-05-23 2025-05-21 2.968 3,567,757 -34,453 0.45% 10,587,520
2025-05-21 2025-05-19 2.947 3,602,210 +87,089 0.46% 10,614,481
2025-05-16 2025-05-14 2.968 3,515,121 +19,140 0.45% 10,431,319
2025-05-15 2025-05-13 2.926 3,495,981 -957 0.45% 10,228,400
2025-05-14 2025-05-12 2.947 3,496,938 +144,510 0.45% 10,304,280
2025-05-09 2025-05-07 2.905 3,352,428 +19,140 0.43% 9,738,339
2025-05-06 2025-04-30 2.800 3,333,288 -16,269 0.42% 9,334,440
2025-04-30 2025-04-28 2.811 3,349,557 +16,269 0.43% 9,414,999
2025-04-29 2025-04-25 2.790 3,333,288 +17,226 0.42% 9,299,610
2025-04-28 2025-04-24 2.727 3,316,062 +19,141 0.42% 9,043,651
2025-04-23 2025-04-17 2.727 3,296,921 -131,112 0.42% 8,991,449
2025-04-16 2025-04-14 2.706 3,428,033 -120,584 0.44% 9,277,381
2025-04-14 2025-04-10 2.706 3,548,617 +8,613 0.45% 9,603,721
2025-04-11 2025-04-09 2.717 3,540,004 +111,014 0.45% 9,617,401
2025-04-10 2025-04-08 2.790 3,428,990 +4,785 0.44% 9,566,611
2025-04-02 2025-03-31 2.978 3,424,205 +95,702 0.44% 10,197,301
2025-03-31 2025-03-27 3.051 3,328,503 +33,496 0.43% 10,155,760
2025-03-28 2025-03-26 3.284 3,295,007 +9,570 0.42% 10,819,576
2025-03-27 2025-03-25 3.305 3,285,437 +138,512 0.42% 10,859,834
2025-03-26 2025-03-24 3.295 3,146,925 +45,833 0.42% 10,367,660
2025-03-25 2025-03-21 3.240 3,101,092 +198,001 0.41% 10,047,512
2025-03-21 2025-03-19 3.273 2,903,091 -9,167 0.39% 9,501,000
2025-03-20 2025-03-18 3.218 2,912,258 +36,667 0.39% 9,372,151
2025-03-19 2025-03-17 3.131 2,875,591 +104,500 0.38% 9,003,190
2025-03-18 2025-03-14 3.142 2,771,091 -104,500 0.37% 8,706,241
2025-03-13 2025-03-11 3.469 2,875,591 -917 0.38% 9,975,660
2025-03-11 2025-03-07 3.556 2,876,508 +3,667 0.38% 10,229,881
2025-03-10 2025-03-06 3.545 2,872,841 -32,083 0.38% 10,185,500
2025-03-07 2025-03-05 3.458 2,904,924 -275,001 0.39% 10,045,729
2025-03-05 2025-03-03 3.436 3,179,925 +22,917 0.43% 10,927,350
2025-02-26 2025-02-24 3.360 3,157,008 -34,834 0.42% 10,607,519
2025-02-25 2025-02-21 3.349 3,191,842 +36,667 0.43% 10,689,741
2025-02-24 2025-02-20 3.327 3,155,175 -198,917 0.42% 10,498,100
2025-02-21 2025-02-19 3.382 3,354,092 +27,500 0.45% 11,342,899
2025-02-19 2025-02-17 3.382 3,326,592 -595,835 0.44% 11,249,900
2025-02-17 2025-02-13 3.360 3,922,427 +9,167 0.52% 13,179,320
2025-02-14 2025-02-12 3.382 3,913,260 +3,666 0.52% 13,233,899
2025-02-07 2025-02-05 3.371 3,909,594 +917 0.52% 13,178,851
2025-02-05 2025-02-03 3.360 3,908,677 -917 0.52% 13,133,120
2025-01-23 2025-01-21 3.371 3,909,594 -16,500 0.52% 13,178,851
2025-01-22 2025-01-20 3.327 3,926,094 -916 0.52% 13,063,151
2025-01-20 2025-01-16 3.305 3,927,010 -917 0.53% 12,980,519
2025-01-15 2025-01-13 3.284 3,927,927 +27,500 0.53% 12,897,850
2025-01-13 2025-01-09 3.415 3,900,427 -917 0.52% 13,318,150
2025-01-09 2025-01-07 3.415 3,901,344 -13,750 0.52% 13,321,281
2025-01-08 2025-01-06 3.447 3,915,094 -28,416 0.52% 13,496,361
2025-01-07 2025-01-03 3.425 3,943,510 +9,166 0.53% 13,508,279
2025-01-06 2025-01-02 3.425 3,934,344 -23,833 0.53% 13,476,881
2025-01-03 2024-12-31 3.415 3,958,177 -9,167 0.53% 13,515,340
2024-12-19 2024-12-17 3.371 3,967,344 -91,667 0.53% 13,373,521
2024-12-18 2024-12-16 3.393 4,059,011 -44,000 0.54% 13,771,081
2024-12-17 2024-12-13 3.338 4,103,011 -116,417 0.55% 13,696,560
2024-12-16 2024-12-12 3.327 4,219,428 +23,834 0.56% 14,039,151
2024-12-13 2024-12-11 3.305 4,195,594 -458,335 0.56% 13,868,309
2024-12-12 2024-12-10 3.305 4,653,929 -459,251 0.62% 15,383,310
2024-12-04 2024-12-02 3.273 5,113,180 -18,334 0.68% 16,733,999
2024-11-29 2024-11-27 3.295 5,131,514 -28,416 0.69% 16,905,961
2024-11-28 2024-11-26 3.273 5,159,930 -99,917 0.69% 16,886,999
2024-11-27 2024-11-25 3.295 5,259,847 -121,001 0.70% 17,328,759
2024-11-22 2024-11-20 3.273 5,380,848 +4,584 0.72% 17,610,001
2024-11-14 2024-11-12 3.262 5,376,264 +6,416 0.72% 17,536,349
2024-11-13 2024-11-11 3.316 5,369,848 -281,417 0.72% 17,808,322
2024-11-12 2024-11-08 3.305 5,651,265 -91,667 0.76% 18,679,950
2024-11-11 2024-11-07 3.327 5,742,932 -88,917 0.77% 19,108,250
2024-11-08 2024-11-06 3.327 5,831,849 -225,500 0.78% 19,404,101
2024-11-05 2024-11-01 3.360 6,057,349 +9,166 0.81% 20,352,639
2024-10-31 2024-10-29 3.284 6,048,183 +6,417 0.81% 19,859,981
2024-10-29 2024-10-25 3.251 6,041,766 -9,167 0.81% 19,641,180
2024-10-28 2024-10-24 3.251 6,050,933 +4,584 0.81% 19,670,981
2024-10-25 2024-10-23 3.295 6,046,349 -11,917 0.81% 19,919,919
2024-10-21 2024-10-17 3.371 6,058,266 +142,084 0.81% 20,421,810
2024-10-17 2024-10-15 3.371 5,916,182 -9,167 0.79% 19,942,859
2024-10-16 2024-10-14 3.393 5,925,349 +120,084 0.79% 20,103,040
2024-10-15 2024-10-10 3.382 5,805,265 -25,667 0.78% 19,632,299
2024-10-14 2024-10-09 3.382 5,830,932 -467,501 0.78% 19,719,100
2024-10-10 2024-10-08 3.338 6,298,433 -4,584 0.84% 21,025,259
2024-10-09 2024-10-07 3.491 6,303,017 -485,834 0.84% 22,003,201
2024-10-07 2024-10-03 3.382 6,788,851 -419,835 0.91% 22,958,599
2024-10-04 2024-10-02 3.360 7,208,686 -658,168 0.96% 24,221,121
2024-10-02 2024-09-27 3.273 7,866,854 -18,334 1.05% 25,746,000
2024-09-30 2024-09-26 3.218 7,885,188 -79,750 1.05% 25,375,902
2024-09-25 2024-09-23 3.175 7,964,938 +31,167 1.06% 25,284,991
2024-09-23 2024-09-19 3.142 7,933,771 -43,083 1.06% 24,926,400
2024-09-12 2024-09-10 2.978 7,976,854 +135,667 1.07% 23,756,459
2024-09-03 2024-08-30 3.011 7,841,187 +22,000 1.05% 23,609,039
2024-08-30 2024-08-28 2.935 7,819,187 +7,333 1.05% 22,945,699
2024-08-28 2024-08-26 3.267 7,811,854 +2,147,130 1.05% 25,519,652
2024-08-23 2024-08-21 3.232 5,664,724 +332,094 0.80% 18,309,959
2024-08-22 2024-08-20 3.221 5,332,630 +1,627,434 0.76% 17,175,199
2024-08-21 2024-08-19 3.221 3,705,196 +43,468 0.53% 11,933,601
2024-08-20 2024-08-16 3.209 3,661,728 +88,674 0.52% 11,751,480
2024-08-19 2024-08-15 3.163 3,573,054 +8,694 0.51% 11,302,501
2024-08-15 2024-08-13 3.094 3,564,360 -17,387 0.51% 11,029,000
2024-08-14 2024-08-12 3.129 3,581,747 +17,387 0.51% 11,206,400
2024-08-13 2024-08-09 3.152 3,564,360 -10,432 0.51% 11,234,000
2024-08-12 2024-08-08 3.140 3,574,792 +34,774 0.51% 11,225,759
2024-08-09 2024-08-07 3.209 3,540,018 -28,689 0.50% 11,360,880
2024-08-07 2024-08-05 3.083 3,568,707 -16,518 0.51% 11,001,401
2024-08-05 2024-08-01 3.152 3,585,225 -113,016 0.51% 11,299,761
2024-08-01 2024-07-30 3.071 3,698,241 +8,694 0.52% 11,358,180
2024-07-24 2024-07-22 3.106 3,689,547 -18,257 0.52% 11,458,799
2024-07-08 2024-07-04 3.094 3,707,804 -869 0.53% 11,472,851
2024-06-07 2024-06-05 3.140 3,708,673 -26,081 0.53% 11,646,180
2024-06-06 2024-06-04 3.106 3,734,754 -40,860 0.53% 11,599,201
2024-06-05 2024-06-03 3.014 3,775,614 +7,825 0.54% 11,378,661
2024-06-04 2024-05-31 3.014 3,767,789 -43,468 0.53% 11,355,079
2024-05-30 2024-05-28 3.002 3,811,257 +86,935 0.54% 11,442,240
2024-05-27 2024-05-23 2.956 3,724,322 -69,548 0.53% 11,009,881
2024-05-20 2024-05-16 3.002 3,793,870 -2,608 0.54% 11,390,040
2024-05-13 2024-05-09 2.887 3,796,478 +17,387 0.54% 10,961,170
2024-05-09 2024-05-07 2.887 3,779,091 -78,242 0.54% 10,910,970
2024-05-08 2024-05-06 2.876 3,857,333 +8,694 0.55% 11,092,500
2024-04-29 2024-04-25 2.715 3,848,639 -79,112 0.55% 10,447,719
2024-04-26 2024-04-24 2.726 3,927,751 +869 0.56% 10,707,660
2024-04-24 2024-04-22 2.692 3,926,882 +6,086 0.56% 10,569,781
2024-04-16 2024-04-12 2.634 3,920,796 +4,347 0.56% 10,327,900
2024-04-15 2024-04-11 2.669 3,916,449 +8,693 0.56% 10,451,599
2024-04-12 2024-04-10 2.692 3,907,756 -86,935 0.55% 10,518,301
2024-04-03 2024-03-28 2.761 3,994,691 -37,383 0.57% 11,027,999
2024-04-02 2024-03-27 2.726 4,032,074 +34,775 0.58% 10,992,061
2024-03-28 2024-03-26 3.012 3,997,299 +265,153 0.57% 12,040,491
2024-03-27 2024-03-25 3.012 3,732,146 +211,841 0.53% 11,241,809
2024-03-26 2024-03-22 3.000 3,520,305 -16,400 0.53% 10,560,780
2024-03-25 2024-03-21 3.012 3,536,705 +16,400 0.54% 10,653,110
2024-03-22 2024-03-20 3.000 3,520,305 +54,121 0.53% 10,560,780
2024-03-21 2024-03-19 3.000 3,466,184 +16,400 0.53% 10,398,419
2024-03-20 2024-03-18 3.012 3,449,784 +16,400 0.52% 10,391,290
2024-03-19 2024-03-15 3.024 3,433,384 +33,621 0.52% 10,383,761
2024-03-18 2024-03-14 2.927 3,399,763 -4,100 0.52% 9,950,399
2024-03-14 2024-03-12 2.951 3,403,863 +59,860 0.52% 10,045,419
2024-03-13 2024-03-11 2.927 3,344,003 +11,480 0.51% 9,787,201
2024-03-12 2024-03-08 2.963 3,332,523 +8,201 0.50% 9,875,521
2024-03-11 2024-03-07 3.012 3,324,322 +69,700 0.50% 10,013,379
2024-03-08 2024-03-06 3.037 3,254,622 +4,921 0.49% 9,882,811
2024-03-06 2024-03-04 3.073 3,249,701 +8,200 0.49% 9,986,759
2024-02-08 2024-02-06 3.061 3,241,501 +16,400 0.49% 9,922,029
2024-02-07 2024-02-05 3.098 3,225,101 +5,740 0.49% 9,989,820
2024-01-29 2024-01-25 3.122 3,219,361 +4,920 0.49% 10,050,560
2024-01-12 2024-01-10 3.244 3,214,441 -1,640 0.49% 10,427,200
2023-12-27 2023-12-21 3.171 3,216,081 +1,640 0.49% 10,197,200
2023-12-19 2023-12-15 3.134 3,214,441 -22,140 0.49% 10,074,400
2023-12-15 2023-12-13 3.134 3,236,581 -20,501 0.49% 10,143,789
2023-12-07 2023-12-05 3.158 3,257,082 -8,200 0.49% 10,287,481
2023-12-05 2023-12-01 3.146 3,265,282 +9,840 0.49% 10,273,561
2023-11-23 2023-11-21 3.158 3,255,442 +8,201 0.49% 10,282,301
2023-11-16 2023-11-14 3.195 3,247,241 +8,200 0.49% 10,375,199
2023-11-13 2023-11-09 3.171 3,239,041 -8,200 0.49% 10,269,999
2023-10-16 2023-10-12 3.207 3,247,241 +12,300 0.49% 10,414,799
2023-10-03 2023-09-28 3.049 3,234,941 -6,560 0.49% 9,862,499
2023-09-28 2023-09-26 3.024 3,241,501 -5,740 0.49% 9,803,439
2023-09-27 2023-09-25 3.049 3,247,241 -820 0.49% 9,899,999
2023-09-25 2023-09-21 3.085 3,248,061 +16,400 0.49% 10,021,329
2023-09-22 2023-09-20 3.085 3,231,661 -8,200 0.49% 9,970,729
2023-09-20 2023-09-18 3.146 3,239,861 +3,280 0.49% 10,193,579
2023-09-13 2023-09-11 3.232 3,236,581 +15,580 0.49% 10,459,549
2023-09-06 2023-09-04 3.195 3,221,001 +4,100 0.49% 10,291,360
2023-09-05 2023-08-31 3.219 3,216,901 -4,920 0.49% 10,356,720
2023-09-04 2023-08-30 3.219 3,221,821 +8,200 0.49% 10,372,560
2023-08-31 2023-08-29 3.603 3,213,621 +4,100 0.49% 11,578,595
2023-08-30 2023-08-28 3.603 3,209,521 +167,812 0.49% 11,563,823
2023-08-28 2023-08-24 3.577 3,041,709 +7,772 0.49% 10,880,921
2023-08-24 2023-08-22 3.603 3,033,937 +7,771 0.49% 10,931,198
2023-08-22 2023-08-18 3.577 3,026,166 +27,200 0.49% 10,825,319
2023-08-08 2023-08-04 3.590 2,998,966 +38,856 0.48% 10,766,609
2023-08-02 2023-07-31 3.603 2,960,110 -1,554 0.48% 10,665,201
2023-07-31 2023-07-27 3.616 2,961,664 -45,074 0.48% 10,708,910
2023-07-27 2023-07-25 3.577 3,006,738 +3,886 0.48% 10,755,821
2023-07-10 2023-07-06 3.564 3,002,852 +15,543 0.48% 10,703,280
2023-07-04 2023-06-30 3.577 2,987,309 -20,983 0.48% 10,686,319
2023-06-26 2023-06-21 3.616 3,008,292 +7,771 0.48% 10,877,510
2023-06-02 2023-05-31 3.539 3,000,521 +20,206 0.48% 10,617,751
2023-05-31 2023-05-29 3.590 2,980,315 +3,886 0.48% 10,699,649
2023-05-30 2023-05-25 3.642 2,976,429 -23,315 0.48% 10,838,898
2023-05-19 2023-05-17 3.667 2,999,744 +3,886 0.48% 11,001,002
2023-05-18 2023-05-16 3.706 2,995,858 +777 0.48% 11,102,401
2023-05-12 2023-05-10 3.706 2,995,081 +23,314 0.48% 11,099,521
2023-05-11 2023-05-09 3.719 2,971,767 +3,886 0.48% 11,051,361
2023-05-09 2023-05-05 3.706 2,967,881 +3,886 0.48% 10,998,720
2023-05-05 2023-05-03 3.577 2,963,995 +7,771 0.48% 10,602,919
2023-05-04 2023-05-02 3.616 2,956,224 +45,851 0.48% 10,689,240
2023-05-02 2023-04-27 3.642 2,910,373 +15,543 0.47% 10,598,350
2023-04-28 2023-04-26 3.629 2,894,830 +23,314 0.47% 10,504,499
2023-04-26 2023-04-24 3.629 2,871,516 +38,857 0.46% 10,419,899
2023-04-18 2023-04-14 3.719 2,832,659 -23,314 0.46% 10,534,049
2023-03-31 2023-03-29 4.153 2,855,973 +23,314 0.46% 11,860,822
2023-03-30 2023-03-28 4.193 2,832,659 +129,401 0.46% 11,878,584
2023-03-29 2023-03-27 4.193 2,703,258 +7,416 0.46% 11,335,949
2023-03-27 2023-03-23 4.180 2,695,842 +20,024 0.45% 11,268,500
2023-03-24 2023-03-22 4.193 2,675,818 +13,350 0.45% 11,220,881
2023-03-22 2023-03-20 4.180 2,662,468 +7,416 0.45% 11,128,998
2023-03-21 2023-03-17 4.166 2,655,052 +3,708 0.45% 11,062,200
2023-03-16 2023-03-14 3.910 2,651,344 -22,249 0.45% 10,367,500
2023-03-06 2023-03-02 3.910 2,673,593 -742 0.45% 10,454,500
2023-02-17 2023-02-15 3.937 2,674,335 +13,350 0.45% 10,529,522
2023-02-16 2023-02-14 3.964 2,660,985 -29,666 0.45% 10,548,719
2023-02-07 2023-02-03 4.220 2,690,651 +11,867 0.45% 11,355,642
2023-02-06 2023-02-02 4.261 2,678,784 +22,249 0.45% 11,413,918
2023-01-31 2023-01-27 4.261 2,656,535 +3,708 0.45% 11,319,118
2023-01-26 2023-01-19 4.234 2,652,827 +22,249 0.45% 11,231,779
2023-01-18 2023-01-16 4.180 2,630,578 +17,057 0.44% 10,995,699
2023-01-17 2023-01-13 4.247 2,613,521 -741 0.44% 11,100,602
2023-01-12 2023-01-10 4.234 2,614,262 -1,483 0.44% 11,068,499
2023-01-09 2023-01-05 4.166 2,615,745 -13,350 0.44% 10,898,428
2023-01-05 2023-01-03 3.991 2,629,095 +13,350 0.44% 10,493,201
2023-01-04 2022-12-30 3.924 2,615,745 -2,967 0.44% 10,263,568
2022-12-23 2022-12-21 4.018 2,618,712 -742 0.44% 10,522,380
2022-12-06 2022-12-02 3.681 2,619,454 +7,417 0.44% 9,642,361
2022-12-05 2022-12-01 3.627 2,612,037 +14,832 0.44% 9,474,179
2022-11-24 2022-11-22 3.492 2,597,205 +7,417 0.44% 9,070,181
2022-11-21 2022-11-17 3.438 2,589,788 +5,191 0.44% 8,904,599
2022-11-17 2022-11-15 3.479 2,584,597 +14,833 0.44% 8,991,301
2022-11-15 2022-11-11 3.438 2,569,764 -11,125 0.43% 8,835,750
2022-11-10 2022-11-08 3.425 2,580,889 +14,833 0.44% 8,839,201
2022-11-09 2022-11-07 3.492 2,566,056 +11,125 0.43% 8,961,400
2022-11-08 2022-11-04 3.587 2,554,931 +11,124 0.43% 9,163,699
2022-11-07 2022-11-03 3.533 2,543,807 +7,416 0.43% 8,986,600
2022-11-03 2022-11-01 3.641 2,536,391 +11,125 0.43% 9,234,002
2022-10-28 2022-10-26 3.708 2,525,266 +2,967 0.43% 9,363,750
2022-09-28 2022-09-26 3.964 2,522,299 -742 0.43% 9,998,938
2022-08-31 2022-08-29 4.344 2,523,041 +122,954 0.43% 10,959,902
2022-08-30 2022-08-26 4.288 2,400,087 +1,418 0.42% 10,290,399
2022-08-29 2022-08-25 4.273 2,398,669 +10,635 0.42% 10,250,489
2022-08-26 2022-08-24 4.273 2,388,034 -20,562 0.42% 10,205,041
2022-08-25 2022-08-23 4.358 2,408,596 -2,127 0.42% 10,496,731
2022-08-23 2022-08-19 4.429 2,410,723 +38,288 0.43% 10,676,001
2022-08-04 2022-08-02 4.414 2,372,435 -19,853 0.42% 10,472,981
2022-07-28 2022-07-26 4.485 2,392,288 -4,254 0.42% 10,729,321
2022-07-25 2022-07-21 4.386 2,396,542 +12,763 0.42% 10,511,800
2022-06-30 2022-06-28 4.809 2,383,779 -17,726 0.42% 11,464,418
2022-06-29 2022-06-27 4.795 2,401,505 -6,382 0.42% 11,515,798
2022-06-16 2022-06-14 4.203 2,407,887 +2,836 0.42% 10,120,081
2022-06-10 2022-06-08 4.443 2,405,051 +24,817 0.42% 10,684,802
2022-06-08 2022-06-06 4.203 2,380,234 +73,030 0.42% 10,003,859
2022-05-26 2022-05-24 3.949 2,307,204 -2,127 0.41% 9,111,202
2022-05-20 2022-05-18 4.062 2,309,331 +8,509 0.41% 9,380,161
2022-05-19 2022-05-17 4.090 2,300,822 -8,509 0.41% 9,410,499
2022-05-18 2022-05-16 4.090 2,309,331 -8,508 0.41% 9,445,301
2022-05-17 2022-05-13 4.104 2,317,839 -28,362 0.41% 9,512,790
2022-05-12 2022-05-10 4.132 2,346,201 +12,054 0.41% 9,695,372
2022-05-04 2022-04-29 4.259 2,334,147 +1,418 0.41% 9,941,840
2022-05-03 2022-04-28 4.302 2,332,729 +12,763 0.41% 10,034,501
2022-04-27 2022-04-25 4.372 2,319,966 +14,181 0.41% 10,143,199
2022-04-26 2022-04-22 4.429 2,305,785 +12,053 0.41% 10,211,278
2022-04-06 2022-04-01 4.626 2,293,732 -14,181 0.40% 10,610,801
2022-03-30 2022-03-28 5.023 2,307,913 +118,390 0.41% 11,593,225
2022-03-22 2022-03-18 4.860 2,189,523 +6,729 0.41% 10,640,582
2022-03-21 2022-03-17 4.845 2,182,794 +6,729 0.41% 10,575,441
2022-03-17 2022-03-15 4.607 2,176,065 -673 0.40% 10,025,400
2022-03-10 2022-03-08 4.875 2,176,738 -673 0.40% 10,610,800
2022-02-28 2022-02-24 5.335 2,177,411 +3,365 0.40% 11,617,241
2022-02-24 2022-02-22 5.276 2,174,046 +3,364 0.40% 11,470,048
2022-02-16 2022-02-14 5.350 2,170,682 -8,075 0.40% 11,613,599
2022-02-09 2022-02-07 5.291 2,178,757 +4,038 0.40% 11,527,282
2022-02-07 2022-01-31 5.484 2,174,719 -10,093 0.40% 11,926,078
2022-01-24 2022-01-20 5.008 2,184,812 -2,692 0.41% 10,942,388
2022-01-17 2022-01-13 5.023 2,187,504 +6,729 0.41% 10,988,381
2022-01-14 2022-01-12 5.172 2,180,775 -12,112 0.41% 11,278,679
2022-01-13 2022-01-11 5.083 2,192,887 +673 0.41% 11,145,781
2022-01-12 2022-01-10 5.083 2,192,214 +7,402 0.41% 11,142,360
2022-01-10 2022-01-06 4.889 2,184,812 +6,728 0.41% 10,682,628
2022-01-06 2022-01-04 5.202 2,178,084 -673 0.40% 11,329,502
2022-01-04 2021-12-31 5.172 2,178,757 -1,345 0.40% 11,268,242
2021-12-29 2021-12-24 4.904 2,180,102 +8,074 0.40% 10,691,998
2021-12-23 2021-12-21 4.979 2,172,028 +3,364 0.40% 10,813,801
2021-12-21 2021-12-17 5.023 2,168,664 -20,186 0.40% 10,893,742
2021-12-20 2021-12-16 5.023 2,188,850 -20,186 0.41% 10,995,142
2021-12-17 2021-12-15 4.904 2,209,036 +10,093 0.41% 10,833,901
2021-12-15 2021-12-13 5.008 2,198,943 +10,766 0.41% 11,013,161
2021-12-14 2021-12-10 4.979 2,188,177 -8,747 0.41% 10,894,201
2021-12-09 2021-12-07 5.053 2,196,924 +6,729 0.41% 11,101,000
2021-12-06 2021-12-02 5.172 2,190,195 +3,364 0.41% 11,327,398
2021-12-02 2021-11-30 5.172 2,186,831 -673 0.41% 11,310,000
2021-11-23 2021-11-19 5.350 2,187,504 +6,729 0.41% 11,703,601
2021-11-19 2021-11-17 5.350 2,180,775 -673 0.41% 11,667,599
2021-11-15 2021-11-11 5.499 2,181,448 +4,037 0.41% 11,995,400
2021-11-10 2021-11-08 5.469 2,177,411 -673 0.40% 11,908,481
2021-11-09 2021-11-05 5.499 2,178,084 +6,729 0.40% 11,976,902
2021-11-01 2021-10-28 5.425 2,171,355 -673 0.40% 11,778,550
2021-10-29 2021-10-27 5.410 2,172,028 -673 0.40% 11,749,921
2021-10-28 2021-10-26 5.529 2,172,701 -673 0.40% 12,011,881
2021-10-27 2021-10-25 5.529 2,173,374 +4,038 0.40% 12,015,602
2021-10-22 2021-10-20 5.395 2,169,336 +1,345 0.40% 11,703,118
2021-10-21 2021-10-19 5.306 2,167,991 -673 0.40% 11,502,542
2021-10-20 2021-10-18 5.187 2,168,664 +9,421 0.40% 11,248,273
2021-10-19 2021-10-15 5.291 2,159,243 -12,112 0.40% 11,424,038
2021-10-18 2021-10-12 5.202 2,171,355 -14,803 0.40% 11,294,500
2021-10-15 2021-10-11 5.410 2,186,158 +52,484 0.41% 11,826,359
2021-10-07 2021-10-05 5.781 2,133,674 +6,729 0.40% 12,335,189
2021-10-04 2021-09-29 5.915 2,126,945 +3,364 0.40% 12,580,777
2021-09-29 2021-09-27 5.796 2,123,581 +57,194 0.39% 12,308,399
2021-09-28 2021-09-24 5.811 2,066,387 +8,074 0.38% 12,007,609
2021-09-27 2021-09-23 5.870 2,058,313 +73,343 0.38% 12,083,052
2021-09-24 2021-09-21 6.064 1,984,970 +8,748 0.37% 12,036,002
2021-09-23 2021-09-20 6.108 1,976,222 -6,729 0.37% 12,071,068
2021-09-17 2021-09-15 6.376 1,982,951 +61,904 0.37% 12,642,629
2021-09-15 2021-09-13 6.450 1,921,047 -1,346 0.36% 12,390,700
2021-09-14 2021-09-10 6.435 1,922,393 -6,056 0.36% 12,370,812
2021-09-08 2021-09-06 6.509 1,928,449 +673 0.36% 12,553,083
2021-09-06 2021-09-02 6.495 1,927,776 -673 0.36% 12,520,052
2021-09-02 2021-08-31 6.732 1,928,449 -20,186 0.36% 12,982,983
2021-08-31 2021-08-27 6.420 1,948,635 +6,729 0.36% 12,510,722
2021-08-30 2021-08-26 6.509 1,941,906 -15,476 0.36% 12,640,680
2021-08-27 2021-08-25 6.569 1,957,382 +10,766 0.36% 12,857,780
2021-08-26 2021-08-24 6.584 1,946,616 -9,420 0.36% 12,815,990
2021-08-24 2021-08-20 6.405 1,956,036 +8,074 0.36% 12,529,168
2021-08-23 2021-08-19 6.435 1,947,962 +72,670 0.36% 12,535,351
2021-08-20 2021-08-18 6.450 1,875,292 +182,348 0.35% 12,095,582
2021-08-19 2021-08-17 6.480 1,692,944 +13,458 0.31% 10,969,762
2021-08-17 2021-08-13 6.554 1,679,486 -6,729 0.31% 11,007,359
2021-08-11 2021-08-09 6.435 1,686,215 -673 0.31% 10,850,980
2021-08-10 2021-08-06 6.435 1,686,888 -673 0.31% 10,855,311
2021-08-09 2021-08-05 6.465 1,687,561 -2,691 0.31% 10,909,802
2021-08-06 2021-08-04 6.435 1,690,252 -2,692 0.31% 10,876,959
2021-08-05 2021-08-03 6.435 1,692,944 -673 0.31% 10,894,282
2021-08-04 2021-08-02 6.405 1,693,617 -672 0.31% 10,848,273
2021-07-30 2021-07-28 6.376 1,694,289 -3,365 0.31% 10,802,218
2021-07-29 2021-07-27 6.316 1,697,654 -459,571 0.32% 10,722,752
2021-07-28 2021-07-26 6.331 2,157,225 -102,276 0.40% 13,657,562
2021-07-27 2021-07-23 6.420 2,259,501 +3,364 0.42% 14,506,559
2021-07-26 2021-07-22 6.420 2,256,137 -222,047 0.42% 14,484,962
2021-07-23 2021-07-21 6.405 2,478,184 +6,729 0.46% 15,873,729
2021-07-22 2021-07-20 6.480 2,471,455 -67,288 0.46% 16,014,277
2021-07-21 2021-07-19 6.539 2,538,743 -672 0.47% 16,601,203
2021-07-14 2021-07-12 6.391 2,539,415 -67,288 0.47% 16,228,197
2021-07-13 2021-07-09 6.435 2,606,703 -47,101 0.48% 16,774,423
2021-07-12 2021-07-08 6.450 2,653,804 -167,544 0.49% 17,116,963
2021-07-09 2021-07-07 6.480 2,821,348 -10,094 0.52% 18,281,477
2021-07-08 2021-07-06 6.599 2,831,442 -67,960 0.53% 18,683,523
2021-07-07 2021-07-05 6.539 2,899,402 -3,364 0.54% 18,959,603
2021-07-06 2021-07-02 6.420 2,902,766 +32,971 0.54% 18,636,481
2021-07-05 2021-06-30 6.509 2,869,795 -4,710 0.53% 18,680,699
2021-07-02 2021-06-29 6.539 2,874,505 +6,056 0.53% 18,796,798
2021-06-29 2021-06-25 6.554 2,868,449 -22,205 0.53% 18,799,827
2021-06-28 2021-06-24 6.391 2,890,654 -673 0.54% 18,472,799
2021-06-25 2021-06-23 6.361 2,891,327 +36,335 0.54% 18,391,160
2021-06-24 2021-06-22 6.450 2,854,992 +65,268 0.53% 18,414,620
2021-06-23 2021-06-21 6.584 2,789,724 +12,112 0.52% 18,366,783
2021-06-22 2021-06-18 6.688 2,777,612 +368,061 0.52% 18,576,001
2021-06-21 2021-06-17 6.688 2,409,551 -28,261 0.45% 16,114,498
2021-06-18 2021-06-16 6.673 2,437,812 +26,915 0.45% 16,267,270
2021-06-16 2021-06-11 6.732 2,410,897 -673 0.45% 16,230,989
2021-06-15 2021-06-10 6.732 2,411,570 -15,476 0.45% 16,235,520
2021-06-11 2021-06-09 6.658 2,427,046 +1,346 0.45% 16,159,360
2021-06-10 2021-06-08 6.643 2,425,700 -68,633 0.45% 16,114,348
2021-06-09 2021-06-07 6.717 2,494,333 -13,458 0.46% 16,755,639
2021-06-08 2021-06-04 6.584 2,507,791 -160,816 0.47% 16,510,613
2021-06-07 2021-06-03 6.539 2,668,607 -139,957 0.50% 17,450,402
2021-06-04 2021-06-02 6.599 2,808,564 +78,726 0.52% 18,532,561
2021-06-03 2021-06-01 6.599 2,729,838 -367,388 0.51% 18,013,080
2021-06-02 2021-05-31 6.509 3,097,226 -47,773 0.58% 20,161,143
2021-06-01 2021-05-28 6.391 3,144,999 +18,167 0.58% 20,098,197
2021-05-31 2021-05-27 6.509 3,126,832 -413,143 0.58% 20,353,860
2021-05-28 2021-05-26 6.509 3,539,975 -45,082 0.66% 23,043,181
2021-05-27 2021-05-25 6.836 3,585,057 -284,625 0.67% 24,508,799
2021-05-26 2021-05-24 6.970 3,869,682 -135,920 0.72% 26,972,193
2021-05-25 2021-05-21 6.926 4,005,602 -258,382 0.74% 27,740,983
2021-05-24 2021-05-20 6.703 4,263,984 -117,080 0.79% 28,579,870
2021-05-21 2021-05-18 6.613 4,381,064 -240,215 0.81% 28,973,952
2021-05-20 2021-05-17 6.182 4,621,279 0.86% 28,570,882

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