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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.570 4,526,757 +0 0.30% 11,633,765
2025-10-13 2025-10-09 2.560 4,526,757 +0 0.30% 11,588,498
2025-10-10 2025-10-08 2.550 4,526,757 +0 0.30% 11,543,230
2025-10-09 2025-10-06 2.590 4,526,757 +6,500 0.30% 11,724,301
2025-09-24 2025-09-22 2.650 4,520,257 +30,000 0.30% 11,978,681
2025-09-22 2025-09-18 2.680 4,490,257 +5,000 0.30% 12,033,889
2025-09-11 2025-09-09 2.740 4,485,257 -20,000 0.30% 12,289,604
2025-09-10 2025-09-08 2.690 4,505,257 +29,500 0.30% 12,119,141
2025-09-09 2025-09-05 2.680 4,475,757 +4,000 0.30% 11,995,029
2025-09-08 2025-09-04 2.680 4,471,757 -3,500 0.30% 11,984,309
2025-09-05 2025-09-03 2.690 4,475,257 +56,000 0.30% 12,038,441
2025-09-04 2025-09-02 2.901 4,419,257 +533,500 0.29% 12,819,579
2025-09-03 2025-09-01 2.901 3,885,757 +121,689 0.26% 11,271,979
2025-09-02 2025-08-29 2.901 3,764,068 -19,373 0.26% 10,918,978
2025-09-01 2025-08-28 2.891 3,783,441 +48,434 0.26% 10,936,118
2025-08-29 2025-08-27 2.891 3,735,007 -58,121 0.26% 10,796,119
2025-08-27 2025-08-25 2.911 3,793,128 +110,430 0.26% 11,042,434
2025-08-26 2025-08-22 2.901 3,682,698 +158,379 0.25% 10,682,936
2025-08-13 2025-08-11 3.014 3,524,319 +29,061 0.24% 10,623,711
2025-07-31 2025-07-29 3.169 3,495,258 +2,906 0.24% 11,077,348
2025-07-28 2025-07-24 3.231 3,492,352 -10,656 0.24% 11,284,454
2025-07-25 2025-07-23 3.200 3,503,008 +9,687 0.24% 11,210,398
2025-07-23 2025-07-21 3.138 3,493,321 -96,868 0.24% 10,963,022
2025-07-18 2025-07-16 3.118 3,590,189 +92,025 0.25% 11,192,896
2025-06-26 2025-06-24 3.014 3,498,164 -1,938 0.24% 10,544,870
2025-06-25 2025-06-23 2.932 3,500,102 +16,468 0.24% 10,261,651
2025-06-24 2025-06-20 3.082 3,483,634 +27,123 0.24% 10,736,429
2025-06-23 2025-06-19 3.071 3,456,511 +129,979 0.24% 10,616,103
2025-06-18 2025-06-16 3.146 3,326,532 +4,705 0.24% 10,464,362
2025-06-17 2025-06-13 3.124 3,321,827 -122,324 0.24% 10,378,956
2025-06-13 2025-06-11 3.178 3,444,151 -14,115 0.24% 10,944,167
2025-06-12 2025-06-10 3.156 3,458,266 -22,583 0.24% 10,915,514
2025-06-11 2025-06-09 3.082 3,480,849 -45,636 0.25% 10,727,846
2025-06-09 2025-06-05 3.018 3,526,485 +9,409 0.25% 10,643,629
2025-06-04 2025-06-02 2.997 3,517,076 +48,460 0.25% 10,540,476
2025-06-03 2025-05-30 3.082 3,468,616 +20,701 0.25% 10,690,144
2025-06-02 2025-05-29 3.029 3,447,915 -52,694 0.24% 10,443,132
2025-05-29 2025-05-27 3.018 3,500,609 +61,162 0.25% 10,565,530
2025-05-20 2025-05-16 3.071 3,439,447 +23,524 0.24% 10,563,694
2025-05-19 2025-05-15 3.114 3,415,923 -78,099 0.24% 10,636,654
2025-05-07 2025-05-02 3.071 3,494,022 -22,583 0.25% 10,731,312
2025-05-02 2025-04-29 2.986 3,516,605 +9,409 0.25% 10,501,692
2025-04-30 2025-04-28 2.954 3,507,196 +18,820 0.25% 10,361,776
2025-04-28 2025-04-24 2.965 3,488,376 +178,782 0.25% 10,343,246
2025-04-25 2025-04-23 3.061 3,309,594 +52,693 0.23% 10,129,699
2025-04-24 2025-04-22 3.082 3,256,901 +36,227 0.23% 10,037,647
2025-04-22 2025-04-16 3.039 3,220,674 +1,412 0.23% 9,789,086
2025-04-17 2025-04-15 3.039 3,219,262 +156,199 0.23% 9,784,794
2025-04-16 2025-04-14 3.093 3,063,063 +56,458 0.22% 9,472,798
2025-04-11 2025-04-09 3.050 3,006,605 -16,467 0.21% 9,170,386
2025-04-10 2025-04-08 3.008 3,023,072 +24,465 0.21% 9,092,102
2025-04-09 2025-04-07 2.933 2,998,607 -20,231 0.21% 8,795,448
2025-04-08 2025-04-03 3.220 3,018,838 -338,275 0.21% 9,721,019
2025-04-07 2025-04-02 3.220 3,357,113 +8,939 0.24% 10,810,305
2025-04-02 2025-03-31 3.124 3,348,174 -6,116 0.24% 10,461,277
2025-04-01 2025-03-28 3.114 3,354,290 +239,474 0.24% 10,444,739
2025-03-31 2025-03-27 3.103 3,114,816 +71,984 0.22% 9,665,951
2025-03-28 2025-03-26 3.167 3,042,832 +22,583 0.21% 9,636,595
2025-03-27 2025-03-25 3.082 3,020,249 +12,703 0.21% 9,308,294
2025-03-26 2025-03-24 3.050 3,007,546 +77,158 0.21% 9,173,256
2025-03-25 2025-03-21 3.135 2,930,388 +42,814 0.21% 9,187,059
2025-03-20 2025-03-18 3.783 2,887,574 -18,819 0.20% 10,924,774
2025-03-19 2025-03-17 3.751 2,906,393 -2,353 0.20% 10,903,311
2025-03-17 2025-03-13 3.581 2,908,746 -5,646 0.20% 10,417,537
2025-03-14 2025-03-12 3.592 2,914,392 +471 0.21% 10,468,730
2025-03-07 2025-03-05 3.518 2,913,921 -11,292 0.21% 10,250,266
2025-03-05 2025-03-03 3.486 2,925,213 +9,410 0.21% 10,196,725
2025-02-28 2025-02-26 3.465 2,915,803 +30,581 0.21% 10,101,948
2025-02-25 2025-02-21 3.284 2,885,222 +8,939 0.20% 9,474,735
2025-02-18 2025-02-14 3.284 2,876,283 +4,705 0.20% 9,445,380
2025-02-05 2025-02-03 3.326 2,871,578 +1,882 0.20% 9,552,000
2025-01-07 2025-01-03 3.401 2,869,696 -14,114 0.20% 9,759,223
2025-01-06 2025-01-02 3.422 2,883,810 -2,353 0.20% 9,868,516
2024-12-23 2024-12-19 3.326 2,886,163 +18,819 0.20% 9,600,515
2024-12-16 2024-12-12 3.486 2,867,344 -470 0.20% 9,995,004
2024-12-10 2024-12-06 3.443 2,867,814 -9,410 0.20% 9,874,733
2024-11-25 2024-11-21 3.316 2,877,224 +9,410 0.20% 9,540,203
2024-11-20 2024-11-18 3.337 2,867,814 +37,638 0.20% 9,569,957
2024-11-13 2024-11-11 3.422 2,830,176 +9,880 0.20% 9,684,979
2024-11-11 2024-11-07 3.507 2,820,296 +22,583 0.20% 9,890,949
2024-11-08 2024-11-06 3.422 2,797,713 +37,639 0.20% 9,573,889
2024-10-25 2024-10-23 3.656 2,760,074 -18,819 0.19% 10,090,403
2024-10-21 2024-10-17 3.550 2,778,893 +8,468 0.19% 9,863,877
2024-10-18 2024-10-16 3.709 2,770,425 +3,294 0.19% 10,275,458
2024-10-16 2024-10-14 3.730 2,767,131 +5,645 0.19% 10,322,055
2024-10-14 2024-10-09 3.603 2,761,486 -28,228 0.19% 9,948,827
2024-10-10 2024-10-08 3.613 2,789,714 -28,229 0.20% 10,080,172
2024-10-09 2024-10-07 3.953 2,817,943 -3,294 0.20% 11,140,495
2024-10-08 2024-10-04 4.070 2,821,237 +3,764 0.20% 11,483,326
2024-10-04 2024-10-02 4.145 2,817,473 -4,234 0.20% 11,677,603
2024-10-03 2024-09-30 3.794 2,821,707 +28,229 0.20% 10,705,562
2024-09-30 2024-09-26 3.751 2,793,478 +10,350 0.20% 10,479,711
2024-09-24 2024-09-20 3.666 2,783,128 -8,468 0.19% 10,204,263
2024-09-13 2024-09-11 3.241 2,791,596 -15,526 0.20% 9,048,608
2024-09-02 2024-08-29 3.392 2,807,122 +88,773 0.20% 9,522,497
2024-08-30 2024-08-28 3.293 2,718,349 +14,575 0.20% 8,952,772
2024-08-29 2024-08-27 3.348 2,703,774 +12,752 0.20% 9,053,183
2024-08-26 2024-08-22 3.282 2,691,022 +9,109 0.19% 8,833,229
2024-08-19 2024-08-15 3.228 2,681,913 -8,653 0.19% 8,656,116
2024-08-08 2024-08-06 3.107 2,690,566 -456 0.19% 8,359,131
2024-07-18 2024-07-16 3.480 2,691,022 +911 0.19% 9,364,995
2024-06-19 2024-06-17 3.480 2,690,111 +8,198 0.19% 9,361,825
2024-06-17 2024-06-13 3.797 2,681,913 +68,424 0.19% 10,181,920
2024-06-11 2024-06-06 3.999 2,613,489 +4,439 0.19% 10,452,114
2024-06-06 2024-06-04 4.146 2,609,050 -444 0.19% 10,816,464
2024-06-03 2024-05-30 4.033 2,609,494 -25,742 0.19% 10,524,329
2024-05-29 2024-05-27 4.011 2,635,236 +8,876 0.20% 10,568,774
2024-05-23 2024-05-21 4.168 2,626,360 -8,876 0.19% 10,947,402
2024-05-22 2024-05-20 4.281 2,635,236 -31,956 0.20% 11,281,276
2024-05-21 2024-05-17 3.943 2,667,192 -26,630 0.20% 10,516,650
2024-05-20 2024-05-16 3.864 2,693,822 +1,776 0.20% 10,409,218
2024-05-16 2024-05-13 3.751 2,692,046 +4,438 0.20% 10,099,080
2024-05-09 2024-05-07 3.661 2,687,608 -10,652 0.20% 9,840,210
2024-05-08 2024-05-06 3.628 2,698,260 -17,753 0.20% 9,788,018
2024-05-06 2024-05-02 3.650 2,716,013 +1,332 0.20% 9,913,613
2024-04-10 2024-04-08 3.154 2,714,681 +4,438 0.20% 8,563,118
2024-04-08 2024-04-03 3.267 2,710,243 +35,506 0.20% 8,854,445
2024-03-08 2024-03-06 2.974 2,674,737 -8,877 0.20% 7,954,999
2024-02-27 2024-02-23 2.929 2,683,614 -887 0.20% 7,860,470
2024-02-21 2024-02-19 2.850 2,684,501 +4,438 0.20% 7,651,370
2024-02-20 2024-02-16 2.895 2,680,063 +4,438 0.20% 7,759,491
2024-01-12 2024-01-10 2.940 2,675,625 -3,550 0.20% 7,867,212
2023-12-18 2023-12-14 2.715 2,679,175 -14,203 0.20% 7,273,999
2023-12-14 2023-12-12 2.805 2,693,378 -5,326 0.20% 7,555,301
2023-12-13 2023-12-11 2.715 2,698,704 +19,529 0.20% 7,327,020
2023-12-12 2023-12-08 2.681 2,679,175 +5,326 0.20% 7,183,451
2023-12-11 2023-12-07 2.726 2,673,849 -17,753 0.20% 7,289,661
2023-12-07 2023-12-05 2.794 2,691,602 +887 0.20% 7,519,996
2023-12-06 2023-12-04 2.805 2,690,715 +17,753 0.20% 7,547,831
2023-11-27 2023-11-23 3.042 2,672,962 +1,776 0.20% 8,130,395
2023-11-16 2023-11-14 3.053 2,671,186 -444 0.20% 8,155,085
2023-11-14 2023-11-10 3.008 2,671,630 +444 0.20% 8,036,051
2023-11-08 2023-11-06 3.222 2,671,186 +25,742 0.20% 8,606,474
2023-10-03 2023-09-28 3.244 2,645,444 -888 0.20% 8,583,139
2023-09-27 2023-09-25 3.323 2,646,332 +2,663 0.20% 8,794,708
2023-09-15 2023-09-13 3.368 2,643,669 +8,877 0.20% 8,904,989
2023-09-06 2023-09-04 3.616 2,634,792 -172,206 0.20% 9,528,103
2023-09-04 2023-08-30 3.767 2,806,998 +66,118 0.21% 10,575,181
2023-08-29 2023-08-25 3.652 2,740,880 -86,265 0.21% 10,008,360
2023-08-28 2023-08-24 3.559 2,827,145 +4,313 0.22% 10,061,178
2023-08-25 2023-08-23 3.524 2,822,832 +1,294 0.21% 9,947,661
2023-08-18 2023-08-16 3.431 2,821,538 +1,725 0.21% 9,681,440
2023-08-17 2023-08-15 3.536 2,819,813 -1,725 0.21% 9,969,710
2023-08-04 2023-08-02 3.675 2,821,538 -25,880 0.21% 10,368,299
2023-07-27 2023-07-25 3.443 2,847,418 -8,626 0.22% 9,803,249
2023-07-03 2023-06-29 3.315 2,856,044 +8,626 0.22% 9,468,764
2023-05-23 2023-05-19 3.875 2,847,418 +345,063 0.22% 11,033,794
2023-05-22 2023-05-18 3.983 2,502,355 +263,657 0.19% 9,966,855
2023-05-17 2023-05-15 4.115 2,238,698 +12,503 0.18% 9,212,145
2023-05-15 2023-05-11 4.103 2,226,195 +8,335 0.18% 9,133,988
2023-05-11 2023-05-09 4.199 2,217,860 +16,671 0.17% 9,312,650
2023-05-10 2023-05-08 4.199 2,201,189 +16,671 0.17% 9,242,650
2023-05-09 2023-05-05 4.355 2,184,518 +8,335 0.17% 9,513,348
2023-05-08 2023-05-04 4.355 2,176,183 +25,007 0.17% 9,477,050
2023-04-28 2023-04-26 4.619 2,151,176 -417 0.17% 9,935,913
2023-04-18 2023-04-14 4.871 2,151,593 -2,084 0.17% 10,479,903
2023-04-03 2023-03-30 4.679 2,153,677 -8,335 0.17% 10,076,653
2023-03-29 2023-03-27 4.487 2,162,012 -1,667 0.17% 9,700,650
2023-03-22 2023-03-20 4.703 2,163,679 -11,253 0.17% 10,175,365
2023-03-16 2023-03-14 4.487 2,174,932 -29,174 0.17% 9,758,620
2023-03-15 2023-03-13 4.379 2,204,106 +1,667 0.17% 9,651,537
2023-03-14 2023-03-10 4.343 2,202,439 +42,927 0.17% 9,564,969
2023-03-13 2023-03-09 4.499 2,159,512 +53,347 0.17% 9,715,340
2023-03-09 2023-03-07 5.651 2,106,165 -2,084 0.17% 11,901,026
2023-03-06 2023-03-02 5.699 2,108,249 -33,342 0.17% 12,013,972
2023-02-24 2023-02-22 5.843 2,141,591 -1,250 0.17% 12,512,285
2023-02-21 2023-02-17 5.879 2,142,841 -8,335 0.17% 12,596,710
2023-02-16 2023-02-14 5.903 2,151,176 -8,336 0.17% 12,697,323
2023-02-15 2023-02-13 6.022 2,159,512 -6,668 0.17% 13,005,602
2023-02-14 2023-02-10 5.831 2,166,180 +8,335 0.17% 12,629,959
2023-02-13 2023-02-09 5.986 2,157,845 -29,590 0.17% 12,917,900
2023-02-09 2023-02-07 5.795 2,187,435 +16,670 0.17% 12,675,159
2023-02-08 2023-02-06 5.615 2,170,765 +4,585 0.17% 12,187,925
2023-02-07 2023-02-03 5.974 2,166,180 -50,430 0.17% 12,941,809
2023-02-06 2023-02-02 6.094 2,216,610 -180,045 0.17% 13,509,028
2023-02-03 2023-02-01 5.735 2,396,655 -5,001 0.19% 13,743,727
2023-02-02 2023-01-31 5.663 2,401,656 -5,835 0.19% 13,599,531
2023-02-01 2023-01-30 5.459 2,407,491 -5,835 0.19% 13,141,568
2023-01-31 2023-01-27 5.495 2,413,326 -6,668 0.19% 13,260,277
2023-01-27 2023-01-20 5.363 2,419,994 -4,168 0.19% 12,977,557
2023-01-17 2023-01-13 5.279 2,424,162 -2,084 0.19% 12,796,330
2023-01-13 2023-01-11 5.507 2,426,246 -22,220 0.19% 13,360,375
2023-01-12 2023-01-10 5.411 2,448,466 -1,667 0.19% 13,247,738
2023-01-11 2023-01-09 5.459 2,450,133 -43,344 0.19% 13,374,334
2023-01-10 2023-01-06 5.267 2,493,477 -20,839 0.20% 13,132,306
2023-01-09 2023-01-05 5.087 2,514,316 -74,185 0.20% 12,789,596
2023-01-06 2023-01-04 4.751 2,588,501 -24,590 0.20% 12,297,438
2022-12-23 2022-12-21 3.983 2,613,091 +8,336 0.21% 10,407,915
2022-12-19 2022-12-15 4.223 2,604,755 -5,835 0.21% 10,999,695
2022-12-15 2022-12-13 4.199 2,610,590 +2,500 0.21% 10,961,698
2022-12-14 2022-12-12 4.271 2,608,090 -131,283 0.21% 11,138,935
2022-12-13 2022-12-09 4.163 2,739,373 -3,334 0.22% 11,403,857
2022-12-12 2022-12-08 3.899 2,742,707 +9,169 0.22% 10,693,845
2022-12-08 2022-12-06 3.923 2,733,538 -75,019 0.22% 10,723,683
2022-12-07 2022-12-05 3.803 2,808,557 +47,512 0.22% 10,681,042
2022-11-03 2022-11-01 2.891 2,761,045 -27,507 0.22% 7,982,918
2022-11-02 2022-10-31 2.735 2,788,552 -16,671 0.22% 7,627,544
2022-11-01 2022-10-28 2.855 2,805,223 +16,671 0.22% 8,009,686
2022-10-28 2022-10-26 2.963 2,788,552 -35,842 0.22% 8,263,172
2022-10-27 2022-10-25 2.771 2,824,394 -18,338 0.22% 7,827,235
2022-10-17 2022-10-13 3.143 2,842,732 -8,336 0.22% 8,935,283
2022-10-10 2022-10-06 3.503 2,851,068 -77,936 0.22% 9,987,609
2022-09-29 2022-09-27 3.587 2,929,004 -16,671 0.23% 10,506,602
2022-09-26 2022-09-22 3.647 2,945,675 -8,336 0.23% 10,743,098
2022-09-20 2022-09-16 3.803 2,954,011 -20,838 0.23% 11,234,209
2022-09-19 2022-09-15 3.911 2,974,849 -5,002 0.23% 11,634,659
2022-09-16 2022-09-14 3.755 2,979,851 -8,335 0.23% 11,189,483
2022-09-14 2022-09-09 3.815 2,988,186 +8,335 0.24% 11,400,027
2022-09-06 2022-09-02 3.707 2,979,851 +5,835 0.23% 11,046,486
2022-09-05 2022-09-01 3.743 2,974,016 +21,672 0.23% 11,131,893
2022-09-02 2022-08-31 3.851 2,952,344 -14,170 0.23% 11,369,546
2022-08-30 2022-08-26 3.815 2,966,514 -43,344 0.23% 11,317,347
2022-08-29 2022-08-25 3.839 3,009,858 +26,673 0.24% 11,554,924
2022-08-25 2022-08-23 3.911 2,983,185 -83,354 0.24% 11,667,261
2022-08-22 2022-08-18 3.911 3,066,539 +5,001 0.24% 11,993,259
2022-08-16 2022-08-12 4.103 3,061,538 -11,670 0.24% 12,561,366
2022-08-05 2022-08-03 4.151 3,073,208 -3,334 0.24% 12,756,724
2022-08-04 2022-08-02 4.175 3,076,542 -833 0.24% 12,844,382
2022-08-03 2022-08-01 4.307 3,077,375 +41,677 0.24% 13,253,970
2022-07-18 2022-07-14 4.487 3,035,698 +18,338 0.24% 13,620,758
2022-07-14 2022-07-12 4.607 3,017,360 +6,668 0.24% 13,900,470
2022-07-08 2022-07-06 4.895 3,010,692 -5,001 0.24% 14,736,611
2022-07-07 2022-07-05 4.871 3,015,693 -38,343 0.24% 14,688,731
2022-07-06 2022-07-04 4.895 3,054,036 -35,009 0.24% 14,948,769
2022-07-05 2022-06-30 4.727 3,089,045 -8,335 0.24% 14,601,302
2022-07-04 2022-06-29 4.631 3,097,380 +8,335 0.24% 14,343,426
2022-06-28 2022-06-24 4.535 3,089,045 +6,668 0.24% 14,008,355
2022-06-27 2022-06-23 4.571 3,082,377 +1,251 0.24% 14,089,054
2022-06-23 2022-06-21 4.439 3,081,126 -8,336 0.24% 13,676,731
2022-06-20 2022-06-16 4.211 3,089,462 +6,669 0.24% 13,009,515
2022-06-09 2022-06-07 4.271 3,082,793 +1,667 0.24% 13,166,353
2022-06-06 2022-06-01 4.367 3,081,126 -25,007 0.24% 13,454,946
2022-06-01 2022-05-30 4.616 3,106,133 +87,040 0.24% 14,338,586
2022-05-30 2022-05-26 4.579 3,019,093 -1,620 0.24% 13,824,998
2022-05-20 2022-05-18 4.740 3,020,713 -1,620 0.24% 14,317,110
2022-05-12 2022-05-10 4.431 3,022,333 +810 0.25% 13,392,185
2022-05-11 2022-05-06 4.480 3,021,523 +8,102 0.25% 13,537,772
2022-05-05 2022-05-03 4.814 3,013,421 +40,509 0.24% 14,505,713
2022-05-04 2022-04-29 4.814 2,972,912 +9,722 0.24% 14,310,715
2022-04-27 2022-04-25 4.443 2,963,190 +2,026 0.24% 13,166,692
2022-04-25 2022-04-21 4.616 2,961,164 +12,153 0.24% 13,669,377
2022-04-22 2022-04-20 4.715 2,949,011 -6,482 0.24% 13,904,470
2022-04-14 2022-04-12 4.814 2,955,493 +1,215 0.24% 14,226,865
2022-04-13 2022-04-11 4.937 2,954,278 -8,101 0.24% 14,585,658
2022-04-11 2022-04-07 5.011 2,962,379 +6,481 0.24% 14,845,038
2022-04-08 2022-04-06 5.233 2,955,898 +8,102 0.24% 15,469,275
2022-04-07 2022-04-04 5.135 2,947,796 -3,241 0.24% 15,135,802
2022-04-04 2022-03-31 4.937 2,951,037 +810 0.24% 14,569,657
2022-04-01 2022-03-30 5.073 2,950,227 -8,102 0.24% 14,966,213
2022-03-30 2022-03-28 4.752 2,958,329 +9,318 0.24% 14,057,946
2022-03-29 2022-03-25 4.727 2,949,011 +11,342 0.24% 13,940,869
2022-03-25 2022-03-23 4.962 2,937,669 +4,051 0.24% 14,576,175
2022-03-24 2022-03-22 5.036 2,933,618 -8,102 0.24% 14,773,330
2022-03-23 2022-03-21 4.666 2,941,720 +810 0.24% 13,724,856
2022-03-21 2022-03-17 4.715 2,940,910 +811 0.24% 13,866,274
2022-03-18 2022-03-16 4.530 2,940,099 -15,394 0.24% 13,318,113
2022-03-17 2022-03-15 4.061 2,955,493 +28,357 0.24% 12,001,637
2022-03-16 2022-03-14 4.641 2,927,136 +28,356 0.24% 13,584,555
2022-03-15 2022-03-11 5.061 2,898,780 -8,102 0.24% 14,669,448
2022-03-14 2022-03-10 5.221 2,906,882 -32,407 0.24% 15,176,878
2022-03-11 2022-03-09 4.814 2,939,289 -405 0.24% 14,148,864
2022-03-10 2022-03-08 4.715 2,939,694 +16,203 0.24% 13,860,540
2022-03-09 2022-03-07 4.888 2,923,491 +4,051 0.24% 14,289,322
2022-03-08 2022-03-04 4.900 2,919,440 +20,255 0.24% 14,305,556
2022-03-07 2022-03-03 5.048 2,899,185 +12,153 0.24% 14,635,714
2022-03-04 2022-03-02 4.740 2,887,032 -8,102 0.23% 13,683,509
2022-03-03 2022-03-01 4.912 2,895,134 +2,026 0.23% 14,222,188
2022-03-01 2022-02-25 4.912 2,893,108 +4,050 0.23% 14,212,235
2022-02-28 2022-02-24 4.937 2,889,058 +29,167 0.23% 14,263,658
2022-02-25 2022-02-23 5.221 2,859,891 +7,292 0.23% 14,931,537
2022-02-22 2022-02-18 5.406 2,852,599 -17,824 0.23% 15,421,603
2022-02-16 2022-02-14 5.283 2,870,423 -4,051 0.23% 15,163,671
2022-02-15 2022-02-11 5.419 2,874,474 -10,938 0.23% 15,575,341
2022-02-11 2022-02-09 5.419 2,885,412 -16,203 0.23% 15,634,609
2022-02-10 2022-02-08 5.307 2,901,615 -2,431 0.24% 15,400,078
2022-02-09 2022-02-07 5.320 2,904,046 -3,646 0.24% 15,448,824
2022-02-08 2022-02-04 5.320 2,907,692 +27,952 0.24% 15,468,220
2022-02-07 2022-01-31 4.727 2,879,740 -7,697 0.23% 13,613,404
2022-01-28 2022-01-26 4.949 2,887,437 +6,481 0.23% 14,291,294
2022-01-27 2022-01-25 4.764 2,880,956 -405 0.23% 13,725,830
2022-01-26 2022-01-24 4.912 2,881,361 +8,102 0.23% 14,154,529
2022-01-25 2022-01-21 5.036 2,873,259 -11,343 0.23% 14,469,370
2022-01-24 2022-01-20 4.937 2,884,602 -8,101 0.23% 14,241,658
2022-01-20 2022-01-18 4.345 2,892,703 +59,548 0.23% 12,567,856
2022-01-14 2022-01-12 4.641 2,833,155 -9,722 0.23% 13,148,398
2022-01-13 2022-01-11 4.530 2,842,877 -810 0.23% 12,877,715
2022-01-12 2022-01-10 4.480 2,843,687 -24,306 0.23% 12,740,987
2022-01-11 2022-01-07 4.184 2,867,993 -15,393 0.23% 12,000,310
2022-01-10 2022-01-06 4.221 2,883,386 -2,836 0.23% 12,171,485
2022-01-07 2022-01-05 4.308 2,886,222 -405 0.23% 12,432,825
2022-01-06 2022-01-04 4.184 2,886,627 +22,280 0.23% 12,078,278
2022-01-05 2022-01-03 4.271 2,864,347 -405 0.23% 12,232,533
2022-01-04 2021-12-31 4.221 2,864,752 -405 0.23% 12,092,826
2021-12-30 2021-12-28 4.036 2,865,157 +55,498 0.23% 11,564,074
2021-12-29 2021-12-24 3.863 2,809,659 +55,093 0.23% 10,854,570
2021-12-28 2021-12-22 3.789 2,754,566 +8,101 0.22% 10,437,734
2021-12-23 2021-12-21 3.814 2,746,465 +2,431 0.22% 10,474,836
2021-12-20 2021-12-16 4.048 2,744,034 +8,102 0.22% 11,109,078
2021-12-17 2021-12-15 3.863 2,735,932 +3,241 0.22% 10,569,740
2021-12-16 2021-12-14 4.048 2,732,691 -16,204 0.22% 11,063,156
2021-12-15 2021-12-13 4.172 2,748,895 -2,836 0.22% 11,468,049
2021-12-14 2021-12-10 4.258 2,751,731 -8,912 0.22% 11,717,629
2021-12-13 2021-12-09 4.320 2,760,643 -4,456 0.22% 11,925,949
2021-12-09 2021-12-07 4.320 2,765,099 -810 0.22% 11,945,199
2021-12-08 2021-12-06 4.123 2,765,909 -810 0.22% 11,402,472
2021-12-07 2021-12-03 4.172 2,766,719 -16,204 0.22% 11,542,408
2021-12-06 2021-12-02 4.172 2,782,923 -12,153 0.23% 11,610,009
2021-12-03 2021-12-01 4.184 2,795,076 -38,484 0.23% 11,695,209
2021-12-01 2021-11-29 4.221 2,833,560 +3,241 0.23% 11,961,157
2021-11-30 2021-11-26 4.283 2,830,319 +16,204 0.23% 12,122,147
2021-11-26 2021-11-24 4.382 2,814,115 +14,583 0.23% 12,330,619
2021-11-25 2021-11-23 4.456 2,799,532 -56,713 0.23% 12,474,045
2021-11-24 2021-11-22 4.382 2,856,245 +19,445 0.23% 12,515,220
2021-11-23 2021-11-19 4.431 2,836,800 -93,172 0.23% 12,570,074
2021-11-22 2021-11-18 4.283 2,929,972 +52,662 0.24% 12,548,957
2021-11-19 2021-11-17 4.468 2,877,310 +104,919 0.23% 12,856,119
2021-11-18 2021-11-16 4.542 2,772,391 -405 0.22% 12,592,645
2021-11-16 2021-11-12 4.382 2,772,796 +6,482 0.22% 12,149,571
2021-11-15 2021-11-11 4.480 2,766,314 -3,241 0.22% 12,394,322
2021-11-12 2021-11-10 4.357 2,769,555 +1,620 0.22% 12,067,002
2021-11-09 2021-11-05 4.098 2,767,935 -13,773 0.22% 11,342,496
2021-11-08 2021-11-04 4.197 2,781,708 +4,861 0.23% 11,673,609
2021-11-05 2021-11-03 4.246 2,776,847 +3,241 0.23% 11,790,306
2021-11-03 2021-11-01 4.345 2,773,606 +28,357 0.22% 12,050,418
2021-11-01 2021-10-28 4.419 2,745,249 -27,142 0.22% 12,130,521
2021-10-29 2021-10-27 4.542 2,772,391 -23,900 0.22% 12,592,645
2021-10-28 2021-10-26 4.579 2,796,291 -57,118 0.23% 12,804,745
2021-10-27 2021-10-25 4.789 2,853,409 +2,835 0.23% 13,665,025
2021-10-26 2021-10-22 4.888 2,850,574 -20,254 0.23% 13,932,921
2021-10-25 2021-10-21 4.900 2,870,828 -91,146 0.23% 14,067,352
2021-10-22 2021-10-20 4.666 2,961,974 -40,510 0.24% 13,819,353
2021-10-21 2021-10-19 4.456 3,002,484 -243,056 0.24% 13,378,351
2021-10-20 2021-10-18 4.246 3,245,540 +162,038 0.26% 13,780,345
2021-10-19 2021-10-15 4.382 3,083,502 +20,254 0.25% 13,510,993
2021-10-18 2021-10-12 4.505 3,063,248 -16,204 0.25% 13,800,337
2021-10-15 2021-10-11 4.480 3,079,452 +31,193 0.25% 13,797,320
2021-10-11 2021-10-07 4.592 3,048,259 -1,216 0.25% 13,996,179
2021-10-08 2021-10-06 4.555 3,049,475 +31,598 0.25% 13,888,844
2021-10-07 2021-10-05 4.666 3,017,877 -11,748 0.24% 14,080,174
2021-10-06 2021-10-04 4.579 3,029,625 +810 0.25% 13,873,226
2021-10-04 2021-09-29 4.283 3,028,815 -8,912 0.25% 12,972,297
2021-09-30 2021-09-28 4.197 3,037,727 -810 0.25% 12,748,008
2021-09-29 2021-09-27 3.987 3,038,537 +28,356 0.25% 12,113,837
2021-09-28 2021-09-24 4.073 3,010,181 -405 0.24% 12,260,868
2021-09-27 2021-09-23 4.209 3,010,586 +1,621 0.24% 12,671,268
2021-09-24 2021-09-21 4.147 3,008,965 +106,944 0.24% 12,478,750
2021-09-23 2021-09-20 4.085 2,902,021 +2,026 0.24% 11,856,137
2021-09-21 2021-09-17 4.493 2,899,995 +17,824 0.24% 13,029,067
2021-09-20 2021-09-16 4.443 2,882,171 +5,266 0.23% 12,806,691
2021-09-17 2021-09-15 4.555 2,876,905 -6,076 0.23% 13,102,874
2021-09-13 2021-09-09 4.740 2,882,981 +4,051 0.23% 13,664,309
2021-09-09 2021-09-07 5.024 2,878,930 -81,019 0.23% 14,462,394
2021-09-07 2021-09-03 4.801 2,959,949 +34,838 0.24% 14,211,781
2021-09-06 2021-09-02 4.912 2,925,111 -97,222 0.24% 14,369,448
2021-09-03 2021-09-01 4.752 3,022,333 +78,588 0.25% 14,362,092
2021-09-02 2021-08-31 4.678 2,943,745 -2,431 0.24% 13,770,638
2021-09-01 2021-08-30 4.493 2,946,176 +405 0.24% 13,236,548
2021-08-31 2021-08-27 4.493 2,945,771 +3,241 0.24% 13,234,729
2021-08-30 2021-08-26 4.468 2,942,530 +150,695 0.24% 13,147,529
2021-08-27 2021-08-25 4.567 2,791,835 +810 0.23% 12,749,881
2021-08-26 2021-08-24 4.542 2,791,025 +3,241 0.23% 12,677,284
2021-08-24 2021-08-20 4.443 2,787,784 +103,299 0.23% 12,387,290
2021-08-23 2021-08-19 4.592 2,684,485 -4,861 0.22% 12,325,899
2021-08-19 2021-08-17 4.888 2,689,346 +198,901 0.22% 13,144,877
2021-08-17 2021-08-13 5.184 2,490,445 -7,292 0.20% 12,910,436
2021-08-16 2021-08-12 5.196 2,497,737 +10,532 0.20% 12,979,067
2021-08-13 2021-08-11 5.233 2,487,205 -3,240 0.20% 13,016,437
2021-08-12 2021-08-10 5.184 2,490,445 +1,620 0.20% 12,910,436
2021-08-11 2021-08-09 4.962 2,488,825 -8,912 0.20% 12,349,094
2021-08-10 2021-08-06 4.863 2,497,737 -11,748 0.20% 12,146,680
2021-08-09 2021-08-05 4.900 2,509,485 +23,496 0.20% 12,296,734
2021-08-04 2021-08-02 4.999 2,485,989 +3,240 0.20% 12,427,074
2021-08-03 2021-07-30 4.999 2,482,749 +2,026 0.20% 12,410,878
2021-08-02 2021-07-29 5.147 2,480,723 -8,102 0.20% 12,768,180
2021-07-30 2021-07-28 5.184 2,488,825 -16,609 0.20% 12,902,038
2021-07-29 2021-07-27 4.641 2,505,434 +45,776 0.20% 11,627,477
2021-07-28 2021-07-26 5.147 2,459,658 +36,053 0.20% 12,659,759
2021-07-26 2021-07-22 6.097 2,423,605 +10,532 0.20% 14,777,585
2021-07-23 2021-07-21 6.110 2,413,073 +18,635 0.20% 14,743,152
2021-07-22 2021-07-20 6.036 2,394,438 +76,562 0.20% 14,451,973
2021-07-21 2021-07-19 6.159 2,317,876 +72,512 0.19% 14,275,963
2021-07-20 2021-07-16 6.171 2,245,364 +27,141 0.19% 13,857,071
2021-07-19 2021-07-15 6.036 2,218,223 +25,926 0.19% 13,388,402
2021-07-16 2021-07-14 6.073 2,192,297 +13,368 0.18% 13,313,099
2021-07-15 2021-07-13 6.171 2,178,929 -100,463 0.18% 13,447,073
2021-07-14 2021-07-12 6.282 2,279,392 +99,653 0.19% 14,320,279
2021-07-13 2021-07-09 6.171 2,179,739 +124,364 0.18% 13,452,072
2021-07-12 2021-07-08 6.282 2,055,375 +39,699 0.17% 12,912,892
2021-07-09 2021-07-07 6.566 2,015,676 +65,625 0.17% 13,235,703
2021-07-08 2021-07-06 6.628 1,950,051 +10,938 0.16% 12,925,130
2021-07-07 2021-07-05 6.616 1,939,113 -32,003 0.16% 12,828,698
2021-07-06 2021-07-02 6.776 1,971,116 +66,841 0.16% 13,356,701
2021-07-05 2021-06-30 6.850 1,904,275 +83,044 0.16% 13,044,797
2021-07-02 2021-06-29 6.418 1,821,231 -147,454 0.15% 11,689,153
2021-06-30 2021-06-28 6.023 1,968,685 0.16% 11,857,980

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