History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 2,189,327 | +0 | 0.44% | 1,532,529 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,189,327 | +0 | 0.44% | 1,532,529 |
| 2025-10-10 | 2025-10-08 | 0.730 | 2,189,327 | +0 | 0.44% | 1,598,209 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,189,327 | +0 | 0.44% | 1,576,315 |
| 2025-10-08 | 2025-10-03 | 0.760 | 2,189,327 | +0 | 0.44% | 1,663,889 |
| 2025-10-06 | 2025-10-02 | 0.790 | 2,189,327 | +0 | 0.44% | 1,729,568 |
| 2025-10-03 | 2025-09-30 | 0.860 | 2,189,327 | -20,000 | 0.44% | 1,882,821 |
| 2025-09-29 | 2025-09-25 | 0.710 | 2,209,327 | -18,000 | 0.45% | 1,568,622 |
| 2025-09-25 | 2025-09-23 | 0.700 | 2,227,327 | -2,000 | 0.45% | 1,559,129 |
| 2025-09-08 | 2025-09-04 | 0.750 | 2,229,327 | -4,000 | 0.45% | 1,671,995 |
| 2025-09-05 | 2025-09-03 | 0.760 | 2,233,327 | -2,000 | 0.45% | 1,697,329 |
| 2025-09-04 | 2025-09-02 | 0.795 | 2,235,327 | +6,000 | 0.45% | 1,777,742 |
| 2025-09-03 | 2025-09-01 | 0.755 | 2,229,327 | +42,872 | 0.45% | 1,682,049 |
| 2025-08-21 | 2025-08-19 | 0.785 | 2,186,455 | +9,807 | 0.45% | 1,716,582 |
| 2025-08-20 | 2025-08-18 | 0.785 | 2,176,648 | +29,423 | 0.44% | 1,708,882 |
| 2025-08-13 | 2025-08-11 | 0.765 | 2,147,225 | -19,615 | 0.44% | 1,641,996 |
| 2025-07-29 | 2025-07-25 | 0.734 | 2,166,840 | -1,961 | 0.44% | 1,590,715 |
| 2025-07-17 | 2025-07-15 | 0.663 | 2,168,801 | +7,846 | 0.44% | 1,437,362 |
| 2025-06-24 | 2025-06-20 | 0.683 | 2,160,955 | +17,654 | 0.44% | 1,476,229 |
| 2025-06-20 | 2025-06-18 | 0.704 | 2,143,301 | +35,307 | 0.44% | 1,507,875 |
| 2025-06-18 | 2025-06-16 | 0.714 | 2,107,994 | +3,923 | 0.43% | 1,504,529 |
| 2025-06-11 | 2025-06-09 | 0.653 | 2,104,071 | -23,538 | 0.43% | 1,373,009 |
| 2025-05-19 | 2025-05-15 | 0.816 | 2,127,609 | -35,308 | 0.43% | 1,735,461 |
| 2025-04-11 | 2025-04-09 | 0.622 | 2,162,917 | -19,615 | 0.44% | 1,345,250 |
| 2025-03-17 | 2025-03-13 | 0.632 | 2,182,532 | -3,923 | 0.45% | 1,379,703 |
| 2025-03-10 | 2025-03-06 | 0.642 | 2,186,455 | +19,615 | 0.45% | 1,404,476 |
| 2025-02-25 | 2025-02-21 | 0.673 | 2,166,840 | -103,961 | 0.44% | 1,458,156 |
| 2025-02-20 | 2025-02-18 | 0.663 | 2,270,801 | -17,654 | 0.46% | 1,504,962 |
| 2025-02-17 | 2025-02-13 | 0.673 | 2,288,455 | -1,962 | 0.47% | 1,539,996 |
| 2025-02-14 | 2025-02-12 | 0.683 | 2,290,417 | -7,846 | 0.47% | 1,564,669 |
| 2025-02-13 | 2025-02-11 | 0.683 | 2,298,263 | -1,962 | 0.47% | 1,570,029 |
| 2025-02-12 | 2025-02-10 | 0.693 | 2,300,225 | -23,538 | 0.47% | 1,594,823 |
| 2025-02-11 | 2025-02-07 | 0.693 | 2,323,763 | -1,962 | 0.47% | 1,611,142 |
| 2025-02-10 | 2025-02-06 | 0.693 | 2,325,725 | -66,692 | 0.47% | 1,612,503 |
| 2025-02-07 | 2025-02-05 | 0.683 | 2,392,417 | -9,808 | 0.49% | 1,634,349 |
| 2025-02-06 | 2025-02-04 | 0.673 | 2,402,225 | -5,884 | 0.49% | 1,616,556 |
| 2025-02-05 | 2025-02-03 | 0.693 | 2,408,109 | -80,423 | 0.49% | 1,669,622 |
| 2025-02-04 | 2025-01-28 | 0.683 | 2,488,532 | -5,885 | 0.51% | 1,700,009 |
| 2025-02-03 | 2025-01-24 | 0.693 | 2,494,417 | -1,961 | 0.51% | 1,729,462 |
| 2025-01-24 | 2025-01-22 | 0.704 | 2,496,378 | -1,962 | 0.51% | 1,756,275 |
| 2025-01-23 | 2025-01-21 | 0.704 | 2,498,340 | -1,961 | 0.51% | 1,757,656 |
| 2025-01-20 | 2025-01-16 | 0.714 | 2,500,301 | -1,962 | 0.51% | 1,784,529 |
| 2025-01-17 | 2025-01-15 | 0.714 | 2,502,263 | -19,615 | 0.51% | 1,785,929 |
| 2025-01-14 | 2025-01-10 | 0.683 | 2,521,878 | -13,731 | 0.51% | 1,722,789 |
| 2025-01-03 | 2024-12-31 | 0.805 | 2,535,609 | -47,077 | 0.52% | 2,042,408 |
| 2024-12-20 | 2024-12-18 | 0.689 | 2,582,686 | +59,600 | 0.53% | 1,779,051 |
| 2024-12-19 | 2024-12-17 | 0.678 | 2,523,086 | -9,581 | 0.53% | 1,711,663 |
| 2024-11-29 | 2024-11-27 | 0.605 | 2,532,667 | -59,404 | 0.53% | 1,533,130 |
| 2024-11-28 | 2024-11-26 | 0.595 | 2,592,071 | -15,331 | 0.54% | 1,542,036 |
| 2024-11-13 | 2024-11-11 | 0.616 | 2,607,402 | +49,823 | 0.54% | 1,605,583 |
| 2024-11-11 | 2024-11-07 | 0.637 | 2,557,579 | +26,828 | 0.53% | 1,628,290 |
| 2024-11-07 | 2024-11-05 | 0.637 | 2,530,751 | -38,325 | 0.53% | 1,611,210 |
| 2024-11-06 | 2024-11-04 | 0.637 | 2,569,076 | +42,158 | 0.54% | 1,635,609 |
| 2024-10-24 | 2024-10-22 | 0.668 | 2,526,918 | -1,916 | 0.53% | 1,687,889 |
| 2024-10-02 | 2024-09-27 | 0.678 | 2,528,834 | -9,582 | 0.53% | 1,715,562 |
| 2024-09-30 | 2024-09-26 | 0.668 | 2,538,416 | -1,916 | 0.53% | 1,695,569 |
| 2024-09-05 | 2024-09-03 | 0.722 | 2,540,332 | -1,916 | 0.53% | 1,833,203 |
| 2024-09-04 | 2024-09-02 | 0.678 | 2,542,248 | +115,556 | 0.53% | 1,723,399 |
| 2024-08-19 | 2024-08-15 | 0.667 | 2,426,692 | +9,146 | 0.53% | 1,618,530 |
| 2024-08-07 | 2024-08-05 | 0.667 | 2,417,546 | -36,583 | 0.53% | 1,612,430 |
| 2024-08-06 | 2024-08-02 | 0.667 | 2,454,129 | +36,583 | 0.54% | 1,636,829 |
| 2024-08-01 | 2024-07-30 | 0.667 | 2,417,546 | +1,829 | 0.53% | 1,612,430 |
| 2024-07-25 | 2024-07-23 | 0.678 | 2,415,717 | -18,291 | 0.53% | 1,637,623 |
| 2024-07-19 | 2024-07-17 | 0.689 | 2,434,008 | +20,121 | 0.53% | 1,676,636 |
| 2024-07-18 | 2024-07-16 | 0.700 | 2,413,887 | +5,487 | 0.53% | 1,689,169 |
| 2024-07-11 | 2024-07-09 | 0.765 | 2,408,400 | +9,146 | 0.53% | 1,843,329 |
| 2024-07-03 | 2024-06-28 | 0.820 | 2,399,254 | -10,975 | 0.53% | 1,967,495 |
| 2024-07-02 | 2024-06-27 | 0.765 | 2,410,229 | -32,925 | 0.53% | 1,844,729 |
| 2024-06-03 | 2024-05-30 | 0.864 | 2,443,154 | +73,167 | 0.54% | 2,110,348 |
| 2024-05-31 | 2024-05-29 | 0.875 | 2,369,987 | -3,659 | 0.52% | 2,073,061 |
| 2024-05-28 | 2024-05-24 | 0.831 | 2,373,646 | -9,146 | 0.52% | 1,972,449 |
| 2024-05-27 | 2024-05-23 | 0.897 | 2,382,792 | -617,912 | 0.52% | 2,136,369 |
| 2024-05-24 | 2024-05-22 | 0.842 | 3,000,704 | -36,583 | 0.66% | 2,526,330 |
| 2024-05-22 | 2024-05-20 | 0.809 | 3,037,287 | -1,062,748 | 0.67% | 2,457,501 |
| 2024-05-21 | 2024-05-17 | 0.744 | 4,100,035 | -45,729 | 0.90% | 3,048,405 |
| 2024-05-17 | 2024-05-14 | 0.722 | 4,145,764 | -21,950 | 0.91% | 2,991,746 |
| 2024-05-08 | 2024-05-06 | 0.733 | 4,167,714 | +9,146 | 0.92% | 3,053,155 |
| 2024-05-06 | 2024-05-02 | 0.722 | 4,158,568 | -18,292 | 0.91% | 3,000,986 |
| 2024-04-24 | 2024-04-22 | 0.722 | 4,176,860 | -126,212 | 0.92% | 3,014,186 |
| 2024-04-22 | 2024-04-18 | 0.722 | 4,303,072 | -45,730 | 0.95% | 3,105,265 |
| 2024-04-16 | 2024-04-12 | 0.711 | 4,348,802 | -133,529 | 0.96% | 3,090,717 |
| 2024-04-15 | 2024-04-11 | 0.722 | 4,482,331 | -9,146 | 0.98% | 3,234,626 |
| 2024-04-11 | 2024-04-09 | 0.722 | 4,491,477 | -45,729 | 0.99% | 3,241,226 |
| 2024-04-10 | 2024-04-08 | 0.722 | 4,537,206 | -23,779 | 1.00% | 3,274,226 |
| 2024-04-03 | 2024-03-28 | 0.689 | 4,560,985 | -1,829 | 1.00% | 3,141,777 |
| 2024-03-18 | 2024-03-14 | 0.733 | 4,562,814 | -10,975 | 1.00% | 3,342,595 |
| 2024-03-15 | 2024-03-13 | 0.754 | 4,573,789 | -91,459 | 1.00% | 3,450,654 |
| 2024-03-14 | 2024-03-12 | 0.744 | 4,665,248 | -45,729 | 1.02% | 3,468,645 |
| 2024-03-11 | 2024-03-07 | 0.733 | 4,710,977 | -9,146 | 1.03% | 3,451,135 |
| 2024-03-06 | 2024-03-04 | 0.744 | 4,720,123 | -36,583 | 1.03% | 3,509,445 |
| 2024-02-15 | 2024-02-09 | 0.700 | 4,756,706 | -45,729 | 1.04% | 3,328,607 |
| 2024-01-31 | 2024-01-29 | 0.733 | 4,802,435 | -9,146 | 1.05% | 3,518,135 |
| 2024-01-12 | 2024-01-10 | 0.744 | 4,811,581 | -3,659 | 1.05% | 3,577,444 |
| 2024-01-09 | 2024-01-05 | 0.711 | 4,815,240 | -9,145 | 1.05% | 3,422,216 |
| 2024-01-04 | 2024-01-02 | 0.711 | 4,824,385 | -20,121 | 1.05% | 3,428,716 |
| 2024-01-02 | 2023-12-28 | 0.754 | 4,844,506 | -7,317 | 1.06% | 3,654,894 |
| 2023-12-21 | 2023-12-19 | 0.678 | 4,851,823 | -9,146 | 1.06% | 3,289,068 |
| 2023-12-01 | 2023-11-29 | 0.689 | 4,860,969 | +3,659 | 1.06% | 3,348,417 |
| 2023-11-15 | 2023-11-13 | 0.711 | 4,857,310 | -9,146 | 1.06% | 3,452,116 |
| 2023-11-14 | 2023-11-10 | 0.700 | 4,866,456 | +9,146 | 1.06% | 3,405,406 |
| 2023-10-24 | 2023-10-19 | 0.754 | 4,857,310 | -100,605 | 1.06% | 3,664,554 |
| 2023-10-19 | 2023-10-17 | 0.754 | 4,957,915 | -16,462 | 1.08% | 3,740,454 |
| 2023-10-11 | 2023-10-09 | 0.787 | 4,974,377 | -1,829 | 1.09% | 3,916,042 |
| 2023-10-10 | 2023-10-06 | 0.765 | 4,976,206 | +3,658 | 1.09% | 3,808,663 |
| 2023-09-29 | 2023-09-27 | 0.711 | 4,972,548 | +1,829 | 1.09% | 3,534,016 |
| 2023-09-28 | 2023-09-26 | 0.722 | 4,970,719 | -45,729 | 1.09% | 3,587,066 |
| 2023-09-22 | 2023-09-20 | 0.733 | 5,016,448 | -14,634 | 1.10% | 3,674,915 |
| 2023-09-21 | 2023-09-19 | 0.722 | 5,031,082 | -42,070 | 1.10% | 3,630,626 |
| 2023-09-18 | 2023-09-14 | 0.754 | 5,073,152 | -18,292 | 1.11% | 3,827,394 |
| 2023-09-05 | 2023-08-31 | 0.804 | 5,091,444 | +174,564 | 1.11% | 4,092,860 |
| 2023-08-31 | 2023-08-29 | 0.793 | 4,916,880 | -26,497 | 1.11% | 3,896,863 |
| 2023-08-28 | 2023-08-24 | 0.804 | 4,943,377 | -10,599 | 1.12% | 3,973,833 |
| 2023-08-21 | 2023-08-17 | 0.838 | 4,953,976 | +10,599 | 1.12% | 4,150,622 |
| 2023-08-18 | 2023-08-16 | 0.827 | 4,943,377 | +24,730 | 1.12% | 4,085,772 |
| 2023-08-17 | 2023-08-15 | 0.849 | 4,918,647 | -5,299 | 1.11% | 4,176,711 |
| 2023-08-16 | 2023-08-14 | 0.860 | 4,923,946 | +108,926 | 1.11% | 4,236,960 |
| 2023-08-04 | 2023-08-02 | 0.860 | 4,815,020 | -10,599 | 1.09% | 4,143,232 |
| 2023-08-02 | 2023-07-31 | 0.860 | 4,825,619 | -3,533 | 1.09% | 4,152,352 |
| 2023-08-01 | 2023-07-28 | 0.883 | 4,829,152 | +22,964 | 1.09% | 4,264,744 |
| 2023-07-11 | 2023-07-07 | 0.838 | 4,806,188 | +1,766 | 1.09% | 4,026,799 |
| 2023-06-30 | 2023-06-28 | 0.940 | 4,804,422 | +17,665 | 1.09% | 4,514,886 |
| 2023-06-28 | 2023-06-26 | 0.872 | 4,786,757 | +8,832 | 1.08% | 4,173,108 |
| 2023-06-21 | 2023-06-19 | 0.883 | 4,777,925 | +1,767 | 1.08% | 4,219,505 |
| 2023-06-16 | 2023-06-14 | 0.883 | 4,776,158 | +17,664 | 1.08% | 4,217,944 |
| 2023-06-06 | 2023-06-02 | 0.883 | 4,758,494 | +2,214,799 | 1.08% | 4,202,345 |
| 2023-05-24 | 2023-05-22 | 0.894 | 2,543,695 | -5,299 | 0.58% | 2,275,200 |
| 2023-05-22 | 2023-05-18 | 0.894 | 2,548,994 | -3,533 | 0.58% | 2,279,940 |
| 2023-05-19 | 2023-05-17 | 0.883 | 2,552,527 | +8,832 | 0.58% | 2,254,200 |
| 2023-05-11 | 2023-05-09 | 0.962 | 2,543,695 | +8,833 | 0.58% | 2,448,000 |
| 2023-05-10 | 2023-05-08 | 0.928 | 2,534,862 | -42,395 | 0.57% | 2,353,400 |
| 2023-05-09 | 2023-05-05 | 0.872 | 2,577,257 | -24,731 | 0.58% | 2,246,860 |
| 2023-05-05 | 2023-05-03 | 0.838 | 2,601,988 | +5,300 | 0.59% | 2,180,040 |
| 2023-04-28 | 2023-04-26 | 0.804 | 2,596,688 | +7,066 | 0.59% | 2,087,400 |
| 2023-04-27 | 2023-04-25 | 0.804 | 2,589,622 | -10,599 | 0.59% | 2,081,720 |
| 2023-04-25 | 2023-04-21 | 0.827 | 2,600,221 | -8,832 | 0.59% | 2,149,120 |
| 2023-04-24 | 2023-04-20 | 0.872 | 2,609,053 | +17,664 | 0.59% | 2,274,580 |
| 2023-04-19 | 2023-04-17 | 0.838 | 2,591,389 | +28,263 | 0.59% | 2,171,160 |
| 2023-04-14 | 2023-04-12 | 0.883 | 2,563,126 | +431,015 | 0.58% | 2,263,560 |
| 2023-04-13 | 2023-04-11 | 0.793 | 2,132,111 | +7,066 | 0.48% | 1,689,800 |
| 2023-04-12 | 2023-04-06 | 0.793 | 2,125,045 | -8,832 | 0.48% | 1,684,200 |
| 2023-04-06 | 2023-04-03 | 0.827 | 2,133,877 | -5,299 | 0.48% | 1,763,680 |
| 2023-03-31 | 2023-03-29 | 0.804 | 2,139,176 | +17,664 | 0.48% | 1,719,620 |
| 2023-03-27 | 2023-03-23 | 0.815 | 2,121,512 | +3,533 | 0.48% | 1,729,440 |
| 2023-03-21 | 2023-03-17 | 0.860 | 2,117,979 | +74,191 | 0.48% | 1,822,480 |
| 2023-03-16 | 2023-03-14 | 0.917 | 2,043,788 | +8,832 | 0.46% | 1,874,340 |
| 2023-03-15 | 2023-03-13 | 0.906 | 2,034,956 | -1,766 | 0.46% | 1,843,200 |
| 2023-03-14 | 2023-03-10 | 0.962 | 2,036,722 | +7,066 | 0.46% | 1,960,100 |
| 2023-03-10 | 2023-03-08 | 0.985 | 2,029,656 | -1,767 | 0.46% | 1,999,260 |
| 2023-03-07 | 2023-03-03 | 0.985 | 2,031,423 | -19,431 | 0.46% | 2,001,000 |
| 2023-02-27 | 2023-02-23 | 0.974 | 2,050,854 | +44,162 | 0.46% | 1,996,920 |
| 2023-02-21 | 2023-02-17 | 0.985 | 2,006,692 | +10,598 | 0.45% | 1,976,640 |
| 2023-02-16 | 2023-02-14 | 1.008 | 1,996,094 | -8,832 | 0.45% | 2,011,400 |
| 2023-02-15 | 2023-02-13 | 1.019 | 2,004,926 | -1,766 | 0.45% | 2,043,000 |
| 2023-02-14 | 2023-02-10 | 1.042 | 2,006,692 | -8,833 | 0.45% | 2,090,240 |
| 2023-02-10 | 2023-02-08 | 1.019 | 2,015,525 | +8,833 | 0.46% | 2,053,800 |
| 2023-02-09 | 2023-02-07 | 1.042 | 2,006,692 | +1,766 | 0.45% | 2,090,240 |
| 2023-02-08 | 2023-02-06 | 1.042 | 2,004,926 | -3,533 | 0.45% | 2,088,400 |
| 2023-02-07 | 2023-02-03 | 1.053 | 2,008,459 | +3,533 | 0.45% | 2,114,820 |
| 2023-02-06 | 2023-02-02 | 1.019 | 2,004,926 | +17,665 | 0.45% | 2,043,000 |
| 2023-02-03 | 2023-02-01 | 1.053 | 1,987,261 | -1,767 | 0.45% | 2,092,500 |
| 2023-02-02 | 2023-01-31 | 1.008 | 1,989,028 | -14,131 | 0.45% | 2,004,280 |
| 2023-02-01 | 2023-01-30 | 1.008 | 2,003,159 | -33,563 | 0.45% | 2,018,520 |
| 2023-01-19 | 2023-01-17 | 0.996 | 2,036,722 | +15,898 | 0.46% | 2,029,280 |
| 2023-01-11 | 2023-01-09 | 1.064 | 2,020,824 | -108,926 | 0.46% | 2,150,720 |
| 2023-01-09 | 2023-01-05 | 1.042 | 2,129,750 | +17,665 | 0.48% | 2,218,421 |
| 2023-01-06 | 2023-01-04 | 1.053 | 2,112,085 | +174,879 | 0.48% | 2,223,934 |
| 2023-01-05 | 2023-01-03 | 1.144 | 1,937,206 | +98,921 | 0.44% | 2,215,260 |
| 2023-01-04 | 2022-12-30 | 1.155 | 1,838,285 | -97,155 | 0.42% | 2,122,954 |
| 2023-01-03 | 2022-12-29 | 1.008 | 1,935,440 | +17,665 | 0.44% | 1,950,281 |
| 2022-12-28 | 2022-12-22 | 0.996 | 1,917,775 | +8,832 | 0.43% | 1,910,768 |
| 2022-12-23 | 2022-12-21 | 0.996 | 1,908,943 | -3,533 | 0.43% | 1,901,968 |
| 2022-12-22 | 2022-12-20 | 0.996 | 1,912,476 | +96,561 | 0.43% | 1,905,488 |
| 2022-12-21 | 2022-12-19 | 1.019 | 1,815,915 | +97,155 | 0.41% | 1,850,400 |
| 2022-12-16 | 2022-12-14 | 0.974 | 1,718,760 | -5,300 | 0.39% | 1,673,560 |
| 2022-12-15 | 2022-12-13 | 1.008 | 1,724,060 | +88,323 | 0.39% | 1,737,280 |
| 2022-12-09 | 2022-12-07 | 0.940 | 1,635,737 | +35,329 | 0.37% | 1,537,160 |
| 2022-12-07 | 2022-12-05 | 1.019 | 1,600,408 | -8,832 | 0.36% | 1,630,800 |
| 2022-12-05 | 2022-12-01 | 1.008 | 1,609,240 | +52,994 | 0.36% | 1,621,580 |
| 2022-12-02 | 2022-11-30 | 1.030 | 1,556,246 | +8,832 | 0.35% | 1,603,420 |
| 2022-11-29 | 2022-11-25 | 1.121 | 1,547,414 | +5,299 | 0.35% | 1,734,480 |
| 2022-11-28 | 2022-11-24 | 1.155 | 1,542,115 | +8,832 | 0.35% | 1,780,920 |
| 2022-11-25 | 2022-11-23 | 1.121 | 1,533,283 | -35,329 | 0.35% | 1,718,641 |
| 2022-11-23 | 2022-11-21 | 1.008 | 1,568,612 | -91,855 | 0.36% | 1,580,640 |
| 2022-11-22 | 2022-11-18 | 0.962 | 1,660,467 | +17,664 | 0.38% | 1,598,000 |
| 2022-11-21 | 2022-11-17 | 0.951 | 1,642,803 | -14,131 | 0.37% | 1,562,400 |
| 2022-11-18 | 2022-11-16 | 0.962 | 1,656,934 | -26,497 | 0.38% | 1,594,600 |
| 2022-11-17 | 2022-11-15 | 0.940 | 1,683,431 | +10,599 | 0.38% | 1,581,980 |
| 2022-11-16 | 2022-11-14 | 0.917 | 1,672,832 | -26,497 | 0.38% | 1,534,140 |
| 2022-11-15 | 2022-11-11 | 0.940 | 1,699,329 | -26,497 | 0.38% | 1,596,920 |
| 2022-11-14 | 2022-11-10 | 0.894 | 1,725,826 | +8,832 | 0.39% | 1,543,660 |
| 2022-11-11 | 2022-11-09 | 0.951 | 1,716,994 | -40,628 | 0.39% | 1,632,960 |
| 2022-11-09 | 2022-11-07 | 0.985 | 1,757,622 | +88,322 | 0.40% | 1,731,300 |
| 2022-11-02 | 2022-10-31 | 0.917 | 1,669,300 | -3,532 | 0.38% | 1,530,900 |
| 2022-10-26 | 2022-10-24 | 1.053 | 1,672,832 | -42,395 | 0.38% | 1,761,420 |
| 2022-10-18 | 2022-10-14 | 1.177 | 1,715,227 | +8,832 | 0.39% | 2,019,680 |
| 2022-10-13 | 2022-10-11 | 1.268 | 1,706,395 | -15,898 | 0.39% | 2,163,840 |
| 2022-10-10 | 2022-10-06 | 1.313 | 1,722,293 | -17,665 | 0.39% | 2,262,000 |
| 2022-10-07 | 2022-10-05 | 1.313 | 1,739,958 | -5,299 | 0.39% | 2,285,200 |
| 2022-10-03 | 2022-09-29 | 1.279 | 1,745,257 | -8,832 | 0.40% | 2,232,880 |
| 2022-09-30 | 2022-09-28 | 1.279 | 1,754,089 | -12,366 | 0.40% | 2,244,180 |
| 2022-09-29 | 2022-09-27 | 1.336 | 1,766,455 | -8,832 | 0.40% | 2,360,001 |
| 2022-09-26 | 2022-09-22 | 1.438 | 1,775,287 | -8,832 | 0.40% | 2,552,700 |
| 2022-09-09 | 2022-09-07 | 1.551 | 1,784,119 | -22,964 | 0.40% | 2,767,400 |
| 2022-09-06 | 2022-09-02 | 1.574 | 1,807,083 | -7,066 | 0.41% | 2,843,940 |
| 2022-09-02 | 2022-08-31 | 1.687 | 1,814,149 | +8,832 | 0.41% | 3,060,460 |
| 2022-09-01 | 2022-08-30 | 1.698 | 1,805,317 | -17,664 | 0.41% | 3,066,001 |
| 2022-08-31 | 2022-08-29 | 1.619 | 1,822,981 | -12,365 | 0.41% | 2,951,520 |
| 2022-08-30 | 2022-08-26 | 1.619 | 1,835,346 | -17,665 | 0.42% | 2,971,540 |
| 2022-08-29 | 2022-08-25 | 1.619 | 1,853,011 | -17,664 | 0.42% | 3,000,140 |
| 2022-08-25 | 2022-08-23 | 1.676 | 1,870,675 | -17,665 | 0.42% | 3,134,639 |
| 2022-08-24 | 2022-08-22 | 1.721 | 1,888,340 | -17,664 | 0.43% | 3,249,760 |
| 2022-08-23 | 2022-08-19 | 1.698 | 1,906,004 | -12,366 | 0.43% | 3,236,999 |
| 2022-08-22 | 2022-08-18 | 1.676 | 1,918,370 | -8,832 | 0.43% | 3,214,561 |
| 2022-08-18 | 2022-08-16 | 1.755 | 1,927,202 | -3,533 | 0.44% | 3,382,100 |
| 2022-08-17 | 2022-08-15 | 1.755 | 1,930,735 | -8,832 | 0.44% | 3,388,300 |
| 2022-08-15 | 2022-08-11 | 1.744 | 1,939,567 | -17,665 | 0.44% | 3,381,840 |
| 2022-08-10 | 2022-08-08 | 1.846 | 1,957,232 | -1,766 | 0.44% | 3,612,081 |
| 2022-08-09 | 2022-08-05 | 1.846 | 1,958,998 | -42,395 | 0.44% | 3,615,340 |
| 2022-08-04 | 2022-08-02 | 1.902 | 2,001,393 | -35,329 | 0.45% | 3,806,880 |
| 2022-08-03 | 2022-08-01 | 1.981 | 2,036,722 | -38,862 | 0.46% | 4,035,500 |
| 2022-08-02 | 2022-07-29 | 1.981 | 2,075,584 | +5,299 | 0.47% | 4,112,500 |
| 2022-08-01 | 2022-07-28 | 1.947 | 2,070,285 | -30,029 | 0.47% | 4,031,681 |
| 2022-07-28 | 2022-07-26 | 1.868 | 2,100,314 | -14,132 | 0.48% | 3,923,699 |
| 2022-07-27 | 2022-07-25 | 1.812 | 2,114,446 | -1,767 | 0.48% | 3,830,400 |
| 2022-07-26 | 2022-07-22 | 1.766 | 2,116,213 | -7,065 | 0.48% | 3,737,761 |
| 2022-07-25 | 2022-07-21 | 1.800 | 2,123,278 | -97,155 | 0.48% | 3,822,359 |
| 2022-07-22 | 2022-07-20 | 1.823 | 2,220,433 | -40,629 | 0.50% | 4,047,539 |
| 2022-07-21 | 2022-07-19 | 1.823 | 2,261,062 | -38,862 | 0.51% | 4,121,600 |
| 2022-07-20 | 2022-07-18 | 1.800 | 2,299,924 | +38,862 | 0.52% | 4,140,360 |
| 2022-07-19 | 2022-07-15 | 1.766 | 2,261,062 | -21,197 | 0.51% | 3,993,600 |
| 2022-07-18 | 2022-07-14 | 1.755 | 2,282,259 | -17,665 | 0.52% | 4,005,200 |
| 2022-07-15 | 2022-07-13 | 1.721 | 2,299,924 | -35,329 | 0.52% | 3,958,080 |
| 2022-07-13 | 2022-07-11 | 1.608 | 2,335,253 | +33,563 | 0.53% | 3,754,480 |
| 2022-07-12 | 2022-07-08 | 1.540 | 2,301,690 | -19,431 | 0.52% | 3,544,160 |
| 2022-07-11 | 2022-07-07 | 1.585 | 2,321,121 | +1,766 | 0.53% | 3,679,200 |
| 2022-07-08 | 2022-07-06 | 1.630 | 2,319,355 | +5,300 | 0.53% | 3,781,440 |
| 2022-07-07 | 2022-07-05 | 1.732 | 2,314,055 | -33,563 | 0.52% | 4,008,599 |
| 2022-07-06 | 2022-07-04 | 1.698 | 2,347,618 | -26,497 | 0.53% | 3,987,000 |
| 2022-07-05 | 2022-06-30 | 1.721 | 2,374,115 | +63,592 | 0.54% | 4,085,760 |
| 2022-07-04 | 2022-06-29 | 1.812 | 2,310,523 | +15,899 | 0.52% | 4,185,601 |
| 2022-06-30 | 2022-06-28 | 1.868 | 2,294,624 | +166,046 | 0.52% | 4,286,699 |
| 2022-06-29 | 2022-06-27 | 1.778 | 2,128,578 | -24,730 | 0.48% | 3,783,700 |
| 2022-06-28 | 2022-06-24 | 1.981 | 2,153,308 | -185,478 | 0.49% | 4,266,500 |
| 2022-06-27 | 2022-06-23 | 2.151 | 2,338,786 | -40,628 | 0.53% | 5,031,200 |
| 2022-06-24 | 2022-06-22 | 2.185 | 2,379,414 | -30,030 | 0.54% | 5,199,419 |
| 2022-06-23 | 2022-06-21 | 2.219 | 2,409,444 | -68,892 | 0.55% | 5,346,880 |
| 2022-06-22 | 2022-06-20 | 2.230 | 2,478,336 | -98,921 | 0.56% | 5,527,821 |
| 2022-06-21 | 2022-06-17 | 2.230 | 2,577,257 | +30,030 | 0.58% | 5,748,460 |
| 2022-06-20 | 2022-06-16 | 2.185 | 2,547,227 | -317,962 | 0.58% | 5,566,119 |
| 2022-06-17 | 2022-06-15 | 2.242 | 2,865,189 | +54,760 | 0.65% | 6,423,119 |
| 2022-06-16 | 2022-06-14 | 2.230 | 2,810,429 | +257,902 | 0.64% | 6,268,540 |
| 2022-06-15 | 2022-06-13 | 2.276 | 2,552,527 | +178,412 | 0.58% | 5,808,900 |
| 2022-06-14 | 2022-06-10 | 2.378 | 2,374,115 | 0.54% | 5,644,800 |
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