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 2025-10-10 253.000 20,250 +0 0.01% 5,123,250
2025-10-13 2025-10-09 265.000 20,250 +0 0.01% 5,366,250
2025-10-10 2025-10-08 253.600 20,250 +0 0.01% 5,135,400
2025-10-09 2025-10-06 251.400 20,250 +200 0.01% 5,090,850
2025-10-08 2025-10-03 256.000 20,050 +2,650 0.01% 5,132,800
2025-10-06 2025-10-02 260.000 17,400 -3,500 0.01% 4,524,000
2025-10-03 2025-09-30 259.800 20,900 -1,500 0.01% 5,429,820
2025-10-02 2025-09-29 262.600 22,400 +2,950 0.01% 5,882,240
2025-09-30 2025-09-26 262.800 19,450 +1,000 0.01% 5,111,460
2025-09-29 2025-09-25 274.200 18,450 -400 0.01% 5,058,990
2025-09-26 2025-09-24 275.800 18,850 -5,650 0.01% 5,198,830
2025-09-25 2025-09-23 282.200 24,500 -150 0.01% 6,913,900
2025-09-24 2025-09-22 284.200 24,650 -450 0.01% 7,005,530
2025-09-23 2025-09-19 275.200 25,100 +100 0.01% 6,907,520
2025-09-22 2025-09-18 278.400 25,000 -600 0.01% 6,960,000
2025-09-19 2025-09-17 281.600 25,600 +3,850 0.01% 7,208,960
2025-09-18 2025-09-16 294.200 21,750 -2,300 0.01% 6,398,850
2025-09-17 2025-09-15 288.800 24,050 +400 0.01% 6,945,640
2025-09-15 2025-09-11 286.800 23,650 +100 0.01% 6,782,820
2025-09-12 2025-09-10 290.800 23,550 -5,300 0.01% 6,848,340
2025-09-11 2025-09-09 277.600 28,850 -2,550 0.01% 8,008,760
2025-09-09 2025-09-05 273.200 31,400 +450 0.01% 8,578,480
2025-09-04 2025-09-02 263.400 30,950 +6,500 0.01% 8,152,230
2025-09-03 2025-09-01 278.400 24,450 +3,600 0.01% 6,806,880
2025-09-02 2025-08-29 279.400 20,850 -200 0.01% 5,825,490
2025-09-01 2025-08-28 277.400 21,050 +2,550 0.01% 5,839,270
2025-08-29 2025-08-27 279.000 18,500 -100 0.01% 5,161,500
2025-08-27 2025-08-25 287.600 18,600 +150 0.01% 5,349,360
2025-08-26 2025-08-22 287.000 18,450 +800 0.01% 5,295,150
2025-08-25 2025-08-21 290.600 17,650 +350 0.01% 5,129,090
2025-08-22 2025-08-20 291.200 17,300 -3,600 0.01% 5,037,760
2025-08-21 2025-08-19 278.600 20,900 +50 0.01% 5,822,740
2025-08-20 2025-08-18 275.400 20,850 +2,200 0.01% 5,742,090
2025-08-19 2025-08-15 280.000 18,650 -2,100 0.01% 5,222,000
2025-08-18 2025-08-14 270.200 20,750 +1,650 0.01% 5,606,650
2025-08-15 2025-08-13 283.800 19,100 -2,000 0.01% 5,420,580
2025-08-14 2025-08-12 260.000 21,100 +1,000 0.01% 5,486,000
2025-08-12 2025-08-08 266.800 20,100 -1,100 0.01% 5,362,680
2025-08-08 2025-08-06 263.000 21,200 -1,150 0.01% 5,575,600
2025-08-07 2025-08-05 267.000 22,350 -250 0.01% 5,967,450
2025-08-06 2025-08-04 259.600 22,600 +3,850 0.01% 5,866,960
2025-08-05 2025-08-01 244.800 18,750 +900 0.01% 4,590,000
2025-08-04 2025-07-31 254.000 17,850 +1,700 0.01% 4,533,900
2025-08-01 2025-07-30 259.200 16,150 +1,150 0.01% 4,186,080
2025-07-31 2025-07-29 270.200 15,000 -700 0.01% 4,053,000
2025-07-30 2025-07-28 271.000 15,700 +500 0.01% 4,254,700
2025-07-29 2025-07-25 269.000 15,200 +2,250 0.01% 4,088,800
2025-07-25 2025-07-23 274.200 12,950 +100 0.01% 3,550,890
2025-07-24 2025-07-22 275.600 12,850 -5,700 0.01% 3,541,460
2025-07-23 2025-07-21 288.200 18,550 +6,600 0.01% 5,346,110
2025-07-22 2025-07-18 302.400 11,950 -3,950 0.01% 3,613,680
2025-07-21 2025-07-17 293.000 15,900 +650 0.01% 4,658,700
2025-07-18 2025-07-16 288.600 15,250 +3,700 0.01% 4,401,150
2025-07-17 2025-07-15 286.000 11,550 -2,050 0.01% 3,303,300
2025-07-16 2025-07-14 275.200 13,600 +1,600 0.01% 3,742,720
2025-07-15 2025-07-11 269.800 12,000 +300 0.01% 3,237,600
2025-07-14 2025-07-10 275.000 11,700 +1,000 0.01% 3,217,500
2025-07-11 2025-07-09 275.400 10,700 -3,350 0.00% 2,946,780
2025-07-10 2025-07-08 260.400 14,050 -2,700 0.01% 3,658,620
2025-07-08 2025-07-04 247.800 16,750 -2,000 0.01% 4,150,650
2025-07-07 2025-07-03 246.000 18,750 +400 0.01% 4,612,500
2025-07-03 2025-06-30 241.000 18,350 -300 0.01% 4,422,350
2025-07-02 2025-06-27 241.000 18,650 +100 0.01% 4,494,650
2025-06-30 2025-06-26 243.200 18,550 -500 0.01% 4,511,360
2025-06-27 2025-06-25 239.600 19,050 -850 0.01% 4,564,380
2025-06-26 2025-06-24 240.400 19,900 +50 0.01% 4,783,960
2025-06-25 2025-06-23 231.800 19,850 +1,550 0.01% 4,601,230
2025-06-24 2025-06-20 237.000 18,300 +200 0.01% 4,337,100
2025-06-23 2025-06-19 232.800 18,100 +2,250 0.01% 4,213,680
2025-06-20 2025-06-18 240.400 15,850 +450 0.01% 3,810,340
2025-06-19 2025-06-17 246.600 15,400 -100 0.01% 3,797,640
2025-06-18 2025-06-16 246.800 15,500 -450 0.01% 3,825,400
2025-06-16 2025-06-12 247.200 15,950 -3,200 0.01% 3,942,840
2025-06-13 2025-06-11 233.800 19,150 +250 0.01% 4,477,270
2025-06-12 2025-06-10 230.000 18,900 -1,500 0.01% 4,347,000
2025-06-11 2025-06-09 220.000 20,400 +650 0.01% 4,488,000
2025-06-10 2025-06-06 218.800 19,750 +50 0.01% 4,321,300
2025-06-09 2025-06-05 226.000 19,700 +50 0.01% 4,452,200
2025-06-06 2025-06-04 222.000 19,650 -4,550 0.01% 4,362,300
2025-06-05 2025-06-03 207.800 24,200 +2,400 0.01% 5,028,760
2025-06-04 2025-06-02 213.800 21,800 +600 0.01% 4,660,840
2025-06-03 2025-05-30 211.200 21,200 +1,050 0.01% 4,477,440
2025-06-02 2025-05-29 217.200 20,150 -50 0.01% 4,376,580
2025-05-30 2025-05-28 213.600 20,200 +150 0.01% 4,314,720
2025-05-29 2025-05-27 214.000 20,050 -850 0.01% 4,290,700
2025-05-28 2025-05-26 215.800 20,900 -1,300 0.01% 4,510,220
2025-05-27 2025-05-23 217.600 22,200 +1,050 0.01% 4,830,720
2025-05-26 2025-05-22 206.600 21,150 -600 0.01% 4,369,590
2025-05-23 2025-05-21 210.400 21,750 -3,850 0.01% 4,576,200
2025-05-21 2025-05-19 198.400 25,600 +300 0.01% 5,079,040
2025-05-20 2025-05-16 203.400 25,300 -4,000 0.01% 5,146,020
2025-05-19 2025-05-15 190.000 29,300 +2,700 0.01% 5,567,000
2025-05-16 2025-05-14 198.500 26,600 +450 0.01% 5,280,100
2025-05-15 2025-05-13 179.800 26,150 -3,050 0.01% 4,701,770
2025-05-14 2025-05-12 175.600 29,200 +1,900 0.01% 5,127,520
2025-05-13 2025-05-09 180.600 27,300 -3,350 0.01% 4,930,380
2025-05-09 2025-05-07 184.600 30,650 -200 0.01% 5,657,990
2025-05-08 2025-05-06 184.000 30,850 +50 0.01% 5,676,400
2025-05-06 2025-04-30 180.500 30,800 +500 0.01% 5,559,400
2025-05-02 2025-04-29 176.300 30,300 -1,250 0.01% 5,341,890
2025-04-30 2025-04-28 168.700 31,550 -2,000 0.01% 5,322,485
2025-04-28 2025-04-24 165.500 33,550 +1,000 0.02% 5,552,525
2025-04-25 2025-04-23 164.800 32,550 -250 0.02% 5,364,240
2025-04-24 2025-04-22 164.800 32,800 +800 0.02% 5,405,440
2025-04-23 2025-04-17 156.400 32,000 -4,000 0.01% 5,004,800
2025-04-17 2025-04-15 155.200 36,000 +6,000 0.02% 5,587,200
2025-04-16 2025-04-14 149.800 30,000 -3,000 0.01% 4,494,000
2025-04-09 2025-04-07 130.700 33,000 -100 0.02% 4,313,100
2025-03-25 2025-03-21 151.200 33,100 -300 0.02% 5,004,720
2025-03-24 2025-03-20 151.000 33,400 +4,050 0.02% 5,043,400
2025-03-20 2025-03-18 159.300 29,350 +200 0.01% 4,675,455
2025-03-19 2025-03-17 157.900 29,150 -350 0.01% 4,602,785
2025-03-12 2025-03-10 162.600 29,500 +550 0.01% 4,796,700
2025-03-11 2025-03-07 167.800 28,950 +50 0.01% 4,857,810
2025-03-10 2025-03-06 170.000 28,900 -1,200 0.01% 4,913,000
2025-03-04 2025-02-28 161.700 30,100 +2,200 0.01% 4,867,170
2025-03-03 2025-02-27 168.100 27,900 +1,600 0.01% 4,689,990
2025-02-27 2025-02-25 163.200 26,300 +4,000 0.01% 4,292,160
2025-02-26 2025-02-24 169.500 22,300 +3,000 0.01% 3,779,850
2025-02-25 2025-02-21 170.700 19,300 -9,000 0.01% 3,294,510
2025-02-24 2025-02-20 144.600 28,300 +3,000 0.01% 4,092,180
2025-02-20 2025-02-18 148.700 25,300 -2,000 0.01% 3,762,110
2025-02-18 2025-02-14 142.200 27,300 -5,100 0.01% 3,882,060
2025-02-17 2025-02-13 133.000 32,400 +4,850 0.01% 4,309,200
2025-02-14 2025-02-12 133.600 27,550 -50 0.01% 3,680,680
2025-02-13 2025-02-11 133.500 27,600 +3,000 0.01% 3,684,600
2025-02-10 2025-02-06 125.000 24,600 -100 0.01% 3,075,000
2025-02-06 2025-02-04 121.600 24,700 +4,050 0.01% 3,003,520
2025-02-04 2025-01-28 122.200 20,650 -400 0.01% 2,523,430
2025-01-23 2025-01-21 112.700 21,050 +300 0.01% 2,372,335
2024-12-27 2024-12-20 116.600 20,750 +1,500 0.01% 2,419,450
2024-12-19 2024-12-17 117.200 19,250 +1,000 0.01% 2,256,100
2024-12-18 2024-12-16 123.500 18,250 +1,500 0.01% 2,253,875
2024-12-17 2024-12-13 126.600 16,750 -100 0.01% 2,120,550
2024-12-16 2024-12-12 132.200 16,850 -1,200 0.01% 2,227,570
2024-12-12 2024-12-10 129.500 18,050 +1,200 0.01% 2,337,475
2024-12-11 2024-12-09 129.400 16,850 +100 0.01% 2,180,390
2024-12-10 2024-12-06 129.400 16,750 -100 0.01% 2,167,450
2024-12-04 2024-12-02 125.600 16,850 -50 0.01% 2,116,360
2024-11-28 2024-11-26 113.100 16,900 +50 0.01% 1,911,390
2024-11-14 2024-11-12 115.000 16,850 +1,000 0.01% 1,937,750
2024-11-13 2024-11-11 121.600 15,850 +1,000 0.01% 1,927,360
2024-11-12 2024-11-08 123.700 14,850 -200 0.01% 1,836,945
2024-10-30 2024-10-28 124.900 15,050 +2,200 0.01% 1,879,745
2024-10-22 2024-10-18 130.500 12,850 -100 0.01% 1,676,925
2024-10-09 2024-10-07 136.000 12,950 -100 0.01% 1,761,200
2024-10-08 2024-10-04 134.500 13,050 +100 0.01% 1,755,225
2024-10-07 2024-10-03 134.100 12,950 -1,000 0.01% 1,736,595
2024-10-04 2024-10-02 140.000 13,950 -50 0.01% 1,953,000
2024-10-03 2024-09-30 133.000 14,000 +100 0.01% 1,862,000
2024-10-02 2024-09-27 121.500 13,900 +900 0.01% 1,688,850
2024-09-27 2024-09-25 99.350 13,000 +50 0.01% 1,291,550
2024-09-25 2024-09-23 92.450 12,950 -500 0.01% 1,197,228
2024-09-24 2024-09-20 92.400 13,450 +500 0.01% 1,242,780
2024-09-23 2024-09-19 92.050 12,950 -50 0.01% 1,192,048
2024-09-12 2024-09-10 92.800 13,000 -950 0.01% 1,206,400
2024-09-11 2024-09-09 91.150 13,950 +950 0.01% 1,271,542
2024-08-30 2024-08-28 95.000 13,000 -600 0.01% 1,235,000
2024-08-26 2024-08-22 93.050 13,600 -200 0.01% 1,265,480
2024-08-21 2024-08-19 94.250 13,800 +50 0.01% 1,300,650
2024-07-26 2024-07-24 97.950 13,750 -3,000 0.01% 1,346,812
2024-06-21 2024-06-19 100.000 16,750 -150 0.01% 1,675,000
2024-06-20 2024-06-18 97.950 16,900 -50 0.01% 1,655,355
2024-06-18 2024-06-14 103.000 16,950 -500 0.01% 1,745,850
2024-06-17 2024-06-13 103.300 17,450 -500 0.01% 1,802,585
2024-06-04 2024-05-31 110.100 17,950 +500 0.01% 1,976,295
2024-05-24 2024-05-22 105.800 17,450 +3,000 0.01% 1,846,210
2024-05-16 2024-05-13 95.800 14,450 +100 0.01% 1,384,310
2024-05-14 2024-05-10 94.000 14,350 +800 0.01% 1,348,900
2024-04-19 2024-04-17 92.950 13,550 +50 0.01% 1,259,472
2024-04-18 2024-04-16 92.950 13,500 +50 0.01% 1,254,825
2024-04-11 2024-04-09 97.350 13,450 -500 0.01% 1,309,358
2024-04-08 2024-04-03 97.900 13,950 +500 0.01% 1,365,705
2024-03-28 2024-03-26 91.250 13,450 -250 0.01% 1,227,312
2024-03-27 2024-03-25 91.000 13,700 -400 0.01% 1,246,700
2024-03-26 2024-03-22 88.000 14,100 -600 0.01% 1,240,800
2024-03-25 2024-03-21 86.400 14,700 +1,200 0.01% 1,270,080
2024-03-22 2024-03-20 93.450 13,500 -900 0.01% 1,261,575
2024-03-20 2024-03-18 90.100 14,400 +450 0.01% 1,297,440
2024-03-19 2024-03-15 90.200 13,950 +200 0.01% 1,258,290
2024-03-18 2024-03-14 91.800 13,750 -850 0.01% 1,262,250
2024-03-15 2024-03-13 89.700 14,600 +800 0.01% 1,309,620
2024-03-12 2024-03-08 90.450 13,800 -100 0.01% 1,248,210
2024-03-11 2024-03-07 84.800 13,900 +100 0.01% 1,178,720
2024-03-08 2024-03-06 87.800 13,800 +600 0.01% 1,211,640
2024-03-07 2024-03-05 88.350 13,200 +100 0.01% 1,166,220
2024-02-21 2024-02-19 87.400 13,100 -200 0.01% 1,144,940
2024-02-20 2024-02-16 87.400 13,300 +200 0.01% 1,162,420
2024-02-06 2024-02-02 82.750 13,100 -400 0.01% 1,084,025
2024-01-24 2024-01-22 85.050 13,500 +50 0.01% 1,148,175
2023-12-20 2023-12-18 94.000 13,450 -9,900 0.01% 1,264,300
2023-12-19 2023-12-15 89.700 23,350 -15,400 0.01% 2,094,495
2023-12-18 2023-12-14 87.800 38,750 -3,700 0.02% 3,402,250
2023-12-15 2023-12-13 89.750 42,450 -13,000 0.02% 3,809,888
2023-12-14 2023-12-12 90.000 55,450 -5,000 0.03% 4,990,500
2023-12-11 2023-12-07 89.100 60,450 -4,050 0.03% 5,386,095
2023-11-28 2023-11-24 88.550 64,500 -350 0.03% 5,711,475
2023-11-27 2023-11-23 85.200 64,850 +300 0.03% 5,525,220
2023-11-23 2023-11-21 85.600 64,550 +50 0.03% 5,525,480
2023-11-14 2023-11-10 99.500 64,500 -50 0.03% 6,417,750
2023-11-13 2023-11-09 101.500 64,550 -3,950 0.03% 6,551,825
2023-11-10 2023-11-08 103.000 68,500 -22,450 0.03% 7,055,500
2023-11-09 2023-11-07 102.500 90,950 -2,900 0.04% 9,322,375
2023-11-08 2023-11-06 100.100 93,850 -21,000 0.04% 9,394,385
2023-11-07 2023-11-03 96.350 114,850 -3,750 0.05% 11,065,798
2023-11-03 2023-11-01 89.250 118,600 -50 0.06% 10,585,050
2023-10-06 2023-10-04 88.000 118,650 -3,000 0.06% 10,441,200
2023-10-05 2023-10-03 88.800 121,650 -1,800 0.06% 10,802,520
2023-10-04 2023-09-29 85.200 123,450 -50 0.06% 10,517,940
2023-09-28 2023-09-26 79.400 123,500 +50 0.06% 9,805,900
2023-09-21 2023-09-19 79.950 123,450 -15,000 0.06% 9,869,828
2023-09-13 2023-09-11 77.600 138,450 -200 0.06% 10,743,720
2023-09-05 2023-08-31 79.350 138,650 -1,700 0.06% 11,001,878
2023-08-22 2023-08-18 67.950 140,350 +300 0.07% 9,536,782
2023-08-18 2023-08-16 71.700 140,050 +200 0.07% 10,041,585
2023-08-17 2023-08-15 70.900 139,850 -250 0.07% 9,915,365
2023-08-15 2023-08-11 72.800 140,100 +650 0.07% 10,199,280
2023-08-14 2023-08-10 75.000 139,450 +150 0.07% 10,458,750
2023-08-11 2023-08-09 74.600 139,300 +250 0.07% 10,391,780
2023-08-09 2023-08-07 77.700 139,050 +600 0.07% 10,804,185
2023-08-02 2023-07-31 80.400 138,450 -850 0.06% 11,131,380
2023-08-01 2023-07-28 79.400 139,300 -8,250 0.07% 11,060,420
2023-07-31 2023-07-27 75.050 147,550 -2,050 0.07% 11,073,628
2023-07-28 2023-07-26 76.950 149,600 -200 0.07% 11,511,720
2023-07-27 2023-07-25 76.000 149,800 -5,000 0.07% 11,384,800
2023-07-26 2023-07-24 70.200 154,800 +100 0.07% 10,866,960
2023-07-25 2023-07-21 74.400 154,700 +4,450 0.07% 11,509,680
2023-07-24 2023-07-20 74.600 150,250 +2,000 0.07% 11,208,650
2023-07-21 2023-07-19 77.050 148,250 +400 0.07% 11,422,662
2023-07-20 2023-07-18 79.000 147,850 -500 0.07% 11,680,150
2023-07-18 2023-07-13 79.750 148,350 -100 0.07% 11,830,912
2023-07-10 2023-07-06 79.000 148,450 +400 0.07% 11,727,550
2023-06-28 2023-06-26 84.500 148,050 -800 0.07% 12,510,225
2023-06-27 2023-06-23 80.900 148,850 +400 0.07% 12,041,965
2023-06-23 2023-06-20 87.650 148,450 -3,000 0.07% 13,011,642
2023-06-20 2023-06-16 85.450 151,450 -950 0.07% 12,941,402
2023-06-19 2023-06-15 84.350 152,400 +1,150 0.07% 12,854,940
2023-06-15 2023-06-13 86.650 151,250 -5,600 0.07% 13,105,812
2023-06-14 2023-06-12 82.500 156,850 -10,400 0.07% 12,940,125
2023-06-13 2023-06-09 82.250 167,250 +1,050 0.08% 13,756,312
2023-06-09 2023-06-07 83.800 166,200 -1,500 0.08% 13,927,560
2023-06-08 2023-06-06 81.500 167,700 +500 0.08% 13,667,550
2023-06-06 2023-06-02 82.400 167,200 -300 0.08% 13,777,280
2023-06-02 2023-05-31 83.250 167,500 -950 0.08% 13,944,375
2023-05-31 2023-05-29 76.700 168,450 +550 0.08% 12,920,115
2023-05-29 2023-05-24 86.600 167,900 -1,000 0.08% 14,540,140
2023-05-25 2023-05-23 85.600 168,900 -19,550 0.08% 14,457,840
2023-05-23 2023-05-19 88.600 188,450 -150 0.09% 16,696,670
2023-05-19 2023-05-17 86.900 188,600 +900 0.09% 16,389,340
2023-05-18 2023-05-16 92.950 187,700 -1,300 0.09% 17,446,715
2023-05-17 2023-05-15 90.000 189,000 +850 0.09% 17,010,000
2023-05-16 2023-05-12 82.000 188,150 +50 0.09% 15,428,300
2023-05-11 2023-05-09 76.900 188,100 -950 0.09% 14,464,890
2023-05-10 2023-05-08 76.400 189,050 +950 0.09% 14,443,420
2023-05-08 2023-05-04 76.750 188,100 -300 0.09% 14,436,675
2023-05-03 2023-04-28 72.850 188,400 -950 0.09% 13,724,940
2023-04-25 2023-04-21 69.050 189,350 +24,000 0.09% 13,074,618
2023-04-24 2023-04-20 72.750 165,350 -11,500 0.08% 12,029,212
2023-04-20 2023-04-18 70.900 176,850 +50 0.08% 12,538,665
2023-04-18 2023-04-14 72.050 176,800 +50 0.08% 12,738,440
2023-04-13 2023-04-11 70.400 176,750 +1,000 0.08% 12,443,200
2023-04-11 2023-04-04 67.200 175,750 +35,000 0.08% 11,810,400
2023-04-06 2023-04-03 64.850 140,750 -1,000 0.07% 9,127,638
2023-04-04 2023-03-31 66.150 141,750 +1,000 0.07% 9,376,762
2023-03-30 2023-03-28 66.550 140,750 +150 0.07% 9,366,912
2023-03-27 2023-03-23 66.500 140,600 -6,000 0.07% 9,349,900
2023-03-24 2023-03-22 59.950 146,600 +3,200 0.07% 8,788,670
2023-03-23 2023-03-21 63.700 143,400 +2,800 0.07% 9,134,580
2023-03-22 2023-03-20 62.000 140,600 +200 0.07% 8,717,200
2023-03-17 2023-03-15 75.800 140,400 +200 0.07% 10,642,320
2023-03-14 2023-03-10 80.700 140,200 +200 0.07% 11,314,140
2023-03-07 2023-03-03 92.350 140,000 -15,250 0.07% 12,929,000
2023-03-03 2023-03-01 83.000 155,250 +50 0.07% 12,885,750
2023-02-28 2023-02-24 80.000 155,200 +10,100 0.07% 12,416,000
2023-02-24 2023-02-22 83.550 145,100 +1,200 0.07% 12,123,105
2023-02-23 2023-02-21 87.000 143,900 +15,100 0.07% 12,519,300
2023-02-21 2023-02-17 86.750 128,800 -350 0.06% 11,173,400
2023-02-20 2023-02-16 89.650 129,150 -400 0.06% 11,578,298
2023-02-17 2023-02-15 83.600 129,550 +40,000 0.06% 10,830,380
2023-02-16 2023-02-14 88.150 89,550 +28,000 0.04% 7,893,833
2023-02-15 2023-02-13 90.600 61,550 +30,000 0.03% 5,576,430
2023-02-14 2023-02-10 90.450 31,550 +900 0.01% 2,853,698
2023-02-10 2023-02-08 92.800 30,650 +3,000 0.01% 2,844,320
2023-02-06 2023-02-02 99.650 27,650 +400 0.01% 2,755,322
2023-02-02 2023-01-31 101.400 27,250 +1,000 0.01% 2,763,150
2023-02-01 2023-01-30 106.000 26,250 -50 0.01% 2,782,500
2023-01-27 2023-01-20 97.750 26,300 -100 0.01% 2,570,825
2023-01-26 2023-01-19 99.600 26,400 -600 0.01% 2,629,440
2023-01-19 2023-01-17 107.600 27,000 -200 0.01% 2,905,200
2023-01-18 2023-01-16 108.600 27,200 -200 0.01% 2,953,920
2023-01-17 2023-01-13 104.000 27,400 +750 0.01% 2,849,600
2023-01-12 2023-01-10 99.550 26,650 -750 0.01% 2,653,008
2023-01-11 2023-01-09 100.700 27,400 +250 0.01% 2,759,180
2023-01-10 2023-01-06 100.000 27,150 +200 0.01% 2,715,000
2023-01-09 2023-01-05 99.750 26,950 +300 0.01% 2,688,262
2023-01-06 2023-01-04 85.800 26,650 -100 0.01% 2,286,570
2022-12-20 2022-12-16 77.000 26,750 -500 0.01% 2,059,750
2022-12-13 2022-12-09 79.150 27,250 +100 0.01% 2,156,838
2022-12-09 2022-12-07 71.150 27,150 +200 0.01% 1,931,723
2022-12-07 2022-12-05 79.000 26,950 -300 0.01% 2,129,050
2022-12-02 2022-11-30 73.900 27,250 -20,000 0.01% 2,013,775
2022-11-25 2022-11-23 68.700 47,250 -200 0.02% 3,246,075
2022-11-22 2022-11-18 72.000 47,450 -100 0.02% 3,416,400
2022-11-18 2022-11-16 70.900 47,550 +300 0.02% 3,371,295
2022-11-17 2022-11-15 62.650 47,250 -14,200 0.02% 2,960,212
2022-11-16 2022-11-14 58.150 61,450 -150 0.03% 3,573,318
2022-11-14 2022-11-10 54.500 61,600 +800 0.03% 3,357,200
2022-10-27 2022-10-25 57.650 60,800 +150 0.03% 3,505,120
2022-10-26 2022-10-24 61.000 60,650 -2,100 0.03% 3,699,650
2022-10-12 2022-10-10 65.700 62,750 -2,150 0.03% 4,122,675
2022-10-10 2022-10-06 69.500 64,900 -50 0.03% 4,510,550
2022-10-05 2022-09-30 64.400 64,950 -5,100 0.03% 4,182,780
2022-09-21 2022-09-19 80.000 70,050 -100 0.03% 5,604,000
2022-09-02 2022-08-31 72.500 70,150 -4,150 0.03% 5,085,875
2022-08-29 2022-08-25 73.500 74,300 -1,600 0.04% 5,461,050
2022-08-25 2022-08-23 72.500 75,900 -1,500 0.04% 5,502,750
2022-08-24 2022-08-22 73.000 77,400 -200 0.04% 5,650,200
2022-08-12 2022-08-10 67.500 77,600 -650 0.04% 5,238,000
2022-08-05 2022-08-03 64.300 78,250 -150 0.04% 5,031,475
2022-08-01 2022-07-28 70.950 78,400 +100 0.04% 5,562,480
2022-07-29 2022-07-27 68.950 78,300 -600 0.04% 5,398,785
2022-07-28 2022-07-26 69.950 78,900 -3,300 0.04% 5,519,055
2022-07-27 2022-07-25 70.150 82,200 -500 0.04% 5,766,330
2022-07-20 2022-07-18 70.750 82,700 +3,750 0.04% 5,851,025
2022-07-18 2022-07-14 75.700 78,950 -550 0.04% 5,976,515
2022-07-06 2022-07-04 81.350 79,500 -1,500 0.04% 6,467,325
2022-07-05 2022-06-30 85.400 81,000 -1,450 0.04% 6,917,400
2022-07-04 2022-06-29 90.500 82,450 -2,000 0.04% 7,461,725
2022-06-30 2022-06-28 90.900 84,450 +1,000 0.04% 7,676,505
2022-06-29 2022-06-27 84.350 83,450 +500 0.04% 7,039,007
2022-06-28 2022-06-24 80.950 82,950 -5,000 0.04% 6,714,802
2022-06-27 2022-06-23 82.000 87,950 +4,000 0.04% 7,211,900
2022-06-24 2022-06-22 77.100 83,950 -500 0.04% 6,472,545
2022-06-23 2022-06-21 73.800 84,450 -500 0.04% 6,232,410
2022-06-21 2022-06-17 76.000 84,950 -7,050 0.04% 6,456,200
2022-06-20 2022-06-16 73.500 92,000 +200 0.04% 6,762,000
2022-06-17 2022-06-15 75.000 91,800 -100 0.04% 6,885,000
2022-06-16 2022-06-14 73.600 91,900 +4,500 0.04% 6,763,840
2022-06-15 2022-06-13 76.000 87,400 -1,500 0.04% 6,642,400
2022-06-14 2022-06-10 72.450 88,900 +900 0.04% 6,440,805
2022-06-13 2022-06-09 70.750 88,000 -1,400 0.04% 6,226,000
2022-06-10 2022-06-08 72.050 89,400 +300 0.04% 6,441,270
2022-06-09 2022-06-07 70.500 89,100 -1,050 0.04% 6,281,550
2022-06-08 2022-06-06 71.350 90,150 +950 0.04% 6,432,202
2022-06-07 2022-06-02 73.950 89,200 +7,350 0.04% 6,596,340
2022-06-06 2022-06-01 88.350 81,850 +11,650 0.04% 7,231,448
2022-06-01 2022-05-30 85.250 70,200 -800 0.03% 5,984,550
2022-05-31 2022-05-27 81.700 71,000 -100 0.03% 5,800,700
2022-05-30 2022-05-26 81.100 71,100 +50 0.03% 5,766,210
2022-05-24 2022-05-20 61.950 71,050 +300 0.03% 4,401,548
2022-05-18 2022-05-16 60.200 70,750 -50 0.03% 4,259,150
2022-04-29 2022-04-27 63.800 70,800 +150 0.03% 4,517,040
2022-04-27 2022-04-25 62.150 70,650 -500 0.03% 4,390,898
2022-04-20 2022-04-14 72.700 71,150 +500 0.03% 5,172,605
2022-03-31 2022-03-29 87.000 70,650 +1,900 0.03% 6,146,550
2022-03-30 2022-03-28 79.750 68,750 -500 0.03% 5,482,812
2022-03-25 2022-03-23 73.500 69,250 +1,550 0.03% 5,089,875
2022-03-24 2022-03-22 71.500 67,700 +2,900 0.03% 4,840,550
2022-03-21 2022-03-17 73.350 64,800 +50 0.03% 4,753,080
2022-03-18 2022-03-16 64.100 64,750 +100 0.03% 4,150,475
2022-03-17 2022-03-15 56.500 64,650 -50 0.03% 3,652,725
2022-03-16 2022-03-14 65.350 64,700 +1,400 0.03% 4,228,145
2022-03-14 2022-03-10 79.400 63,300 +300 0.03% 5,026,020
2022-03-10 2022-03-08 80.000 63,000 +16,150 0.03% 5,040,000
2022-03-09 2022-03-07 92.000 46,850 +2,900 0.02% 4,310,200
2022-03-02 2022-02-28 107.400 43,950 +400 0.02% 4,720,230
2022-02-28 2022-02-24 115.500 43,550 -550 0.02% 5,030,025
2022-02-24 2022-02-22 125.800 44,100 -100 0.02% 5,547,780
2022-02-22 2022-02-18 127.500 44,200 -500 0.02% 5,635,500
2022-02-21 2022-02-17 123.000 44,700 +50 0.02% 5,498,100
2022-02-16 2022-02-14 116.200 44,650 +750 0.02% 5,188,330
2022-02-14 2022-02-10 137.800 43,900 -300 0.02% 6,049,420
2022-02-11 2022-02-09 133.500 44,200 -750 0.02% 5,900,700
2022-02-10 2022-02-08 127.100 44,950 +400 0.02% 5,713,145
2022-02-09 2022-02-07 130.200 44,550 -100 0.02% 5,800,410
2022-02-07 2022-01-31 123.000 44,650 +100 0.02% 5,491,950
2022-02-04 2022-01-27 120.000 44,550 +250 0.02% 5,346,000
2022-01-27 2022-01-25 128.400 44,300 +350 0.02% 5,688,120
2022-01-25 2022-01-21 137.000 43,950 +1,150 0.02% 6,021,150
2022-01-21 2022-01-19 130.800 42,800 -350 0.02% 5,598,240
2022-01-20 2022-01-18 133.900 43,150 +400 0.02% 5,777,785
2022-01-18 2022-01-14 144.000 42,750 +300 0.02% 6,156,000
2022-01-12 2022-01-10 144.900 42,450 -50 0.02% 6,151,005
2022-01-06 2022-01-04 146.200 42,500 +450 0.02% 6,213,500
2022-01-05 2022-01-03 149.600 42,050 -50 0.02% 6,290,680
2022-01-04 2021-12-31 157.000 42,100 -1,400 0.02% 6,609,700
2022-01-03 2021-12-29 153.100 43,500 +550 0.02% 6,659,850
2021-12-30 2021-12-28 155.900 42,950 -4,100 0.02% 6,695,905
2021-12-29 2021-12-24 145.300 47,050 -250 0.02% 6,836,365
2021-12-23 2021-12-21 143.800 47,300 -250 0.02% 6,801,740
2021-12-21 2021-12-17 134.100 47,550 -50 0.02% 6,376,455
2021-12-20 2021-12-16 150.100 47,600 +2,600 0.02% 7,144,760
2021-12-17 2021-12-15 145.800 45,000 +3,100 0.02% 6,561,000
2021-12-16 2021-12-14 156.000 41,900 +2,200 0.02% 6,536,400
2021-12-15 2021-12-13 167.900 39,700 -1,400 0.02% 6,665,630
2021-12-14 2021-12-10 182.900 41,100 +5,250 0.02% 7,517,190
2021-12-10 2021-12-08 203.200 35,850 -200 0.02% 7,284,720
2021-12-09 2021-12-07 203.800 36,050 -200 0.02% 7,346,990
2021-12-08 2021-12-06 197.500 36,250 -50 0.02% 7,159,375
2021-12-07 2021-12-03 199.000 36,300 -300 0.02% 7,223,700
2021-12-06 2021-12-02 199.900 36,600 0.02% 7,316,340

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