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 8.780 201,400 +0 0.01% 1,768,292
2025-10-13 2025-10-09 8.610 201,400 +0 0.01% 1,734,054
2025-10-10 2025-10-08 9.040 201,400 +0 0.01% 1,820,656
2025-10-09 2025-10-06 8.860 201,400 +0 0.01% 1,784,404
2025-10-08 2025-10-03 8.930 201,400 +0 0.01% 1,798,502
2025-10-06 2025-10-02 8.870 201,400 -3,600 0.01% 1,786,418
2025-09-29 2025-09-25 8.810 205,000 -5,000 0.01% 1,806,050
2025-09-22 2025-09-18 9.350 210,000 +10,000 0.01% 1,963,500
2025-09-19 2025-09-17 9.660 200,000 +10,600 0.01% 1,932,000
2025-09-16 2025-09-12 9.780 189,400 -30,200 0.01% 1,852,332
2025-09-12 2025-09-10 9.390 219,600 -25,000 0.01% 2,062,044
2025-09-11 2025-09-09 9.470 244,600 +4,000 0.01% 2,316,362
2025-09-10 2025-09-08 9.790 240,600 -25,000 0.01% 2,355,474
2025-09-09 2025-09-05 9.640 265,600 +21,400 0.01% 2,560,384
2025-09-08 2025-09-04 9.890 244,200 +25,000 0.01% 2,415,138
2025-09-03 2025-09-01 10.040 219,200 +10,000 0.01% 2,200,768
2025-09-02 2025-08-29 10.150 209,200 -42,400 0.01% 2,123,380
2025-08-29 2025-08-27 9.590 251,600 -18,400 0.01% 2,412,844
2025-08-28 2025-08-26 9.770 270,000 +3,000 0.01% 2,637,900
2025-08-27 2025-08-25 10.060 267,000 -10,600 0.01% 2,686,020
2025-08-26 2025-08-22 9.860 277,600 -14,200 0.01% 2,737,136
2025-08-25 2025-08-21 10.070 291,800 +6,800 0.01% 2,938,426
2025-08-22 2025-08-20 10.150 285,000 -29,000 0.01% 2,892,750
2025-08-21 2025-08-19 9.760 314,000 -4,600 0.01% 3,064,640
2025-08-20 2025-08-18 9.130 318,600 +10,000 0.01% 2,908,818
2025-08-19 2025-08-15 8.930 308,600 +28,600 0.01% 2,755,798
2025-08-18 2025-08-14 8.630 280,000 -38,200 0.01% 2,416,400
2025-08-14 2025-08-12 7.930 318,200 -96,400 0.01% 2,523,326
2025-08-13 2025-08-11 7.340 414,600 -31,800 0.01% 3,043,164
2025-08-11 2025-08-07 7.240 446,400 -1,400 0.01% 3,231,936
2025-08-08 2025-08-06 7.380 447,800 -25,800 0.01% 3,304,764
2025-08-06 2025-08-04 6.670 473,600 -238,200 0.01% 3,158,912
2025-08-05 2025-08-01 6.460 711,800 +120,200 0.02% 4,598,228
2025-08-04 2025-07-31 6.690 591,600 -5,000 0.02% 3,957,804
2025-07-31 2025-07-29 6.970 596,600 -164,200 0.02% 4,158,302
2025-07-30 2025-07-28 6.880 760,800 +1,600 0.02% 5,234,304
2025-07-29 2025-07-25 6.810 759,200 +1,800 0.02% 5,170,152
2025-07-28 2025-07-24 7.030 757,400 -85,400 0.02% 5,324,522
2025-07-25 2025-07-23 7.250 842,800 -35,000 0.02% 6,110,300
2025-07-24 2025-07-22 7.120 877,800 -17,000 0.03% 6,249,936
2025-07-23 2025-07-21 6.710 894,800 -600 0.03% 6,004,108
2025-07-22 2025-07-18 6.580 895,400 +1,000 0.03% 5,891,732
2025-07-21 2025-07-17 6.550 894,400 -4,000 0.03% 5,858,320
2025-07-18 2025-07-16 6.510 898,400 -14,000 0.03% 5,848,584
2025-07-17 2025-07-15 6.300 912,400 +15,000 0.03% 5,748,120
2025-07-16 2025-07-14 6.420 897,400 +4,000 0.03% 5,761,308
2025-07-15 2025-07-11 6.470 893,400 -14,000 0.03% 5,780,298
2025-07-14 2025-07-10 6.450 907,400 +3,000 0.03% 5,852,730
2025-07-11 2025-07-09 6.390 904,400 +14,000 0.03% 5,779,116
2025-07-09 2025-07-07 6.350 890,400 +5,000 0.03% 5,654,040
2025-07-08 2025-07-04 6.400 885,400 -1,800 0.03% 5,666,560
2025-07-07 2025-07-03 6.340 887,200 +5,000 0.03% 5,624,848
2025-07-04 2025-07-02 6.280 882,200 +400 0.03% 5,540,216
2025-07-03 2025-06-30 6.170 881,800 +1,600 0.03% 5,440,706
2025-06-30 2025-06-26 6.180 880,200 +400 0.03% 5,439,636
2025-06-25 2025-06-23 6.070 879,800 -6,400 0.03% 5,340,386
2025-06-23 2025-06-19 5.890 886,200 +8,400 0.03% 5,219,718
2025-06-18 2025-06-16 6.110 877,800 +10,000 0.03% 5,363,358
2025-06-17 2025-06-13 6.110 867,800 -5,000 0.03% 5,302,258
2025-06-16 2025-06-12 6.290 872,800 +5,000 0.03% 5,489,912
2025-06-13 2025-06-11 6.430 867,800 +4,000 0.03% 5,579,954
2025-06-06 2025-06-04 6.370 863,800 -10,000 0.03% 5,502,406
2025-05-29 2025-05-27 6.450 873,800 -2,000 0.03% 5,636,010
2025-05-27 2025-05-23 6.680 875,800 -4,000 0.03% 5,850,344
2025-05-22 2025-05-20 6.700 879,800 +13,800 0.03% 5,894,660
2025-05-21 2025-05-19 6.750 866,000 +5,000 0.03% 5,845,500
2025-05-16 2025-05-14 6.950 861,000 +8,000 0.03% 5,983,950
2025-05-15 2025-05-13 6.640 853,000 +200 0.03% 5,663,920
2025-05-14 2025-05-12 7.107 852,800 +8,000 0.03% 6,060,510
2025-05-13 2025-05-09 7.014 844,800 +25,749 0.02% 5,925,235
2025-05-09 2025-05-07 6.942 819,051 -48,476 0.02% 5,685,501
2025-05-08 2025-05-06 6.838 867,527 +387 0.03% 5,932,521
2025-05-07 2025-05-02 6.828 867,140 +3,878 0.03% 5,920,931
2025-05-06 2025-04-30 6.704 863,262 +9,696 0.03% 5,787,603
2025-05-02 2025-04-29 6.756 853,566 +9,695 0.03% 5,766,618
2025-04-30 2025-04-28 6.766 843,871 +60,110 0.03% 5,709,823
2025-04-25 2025-04-23 7.065 783,761 -6,980 0.02% 5,537,541
2025-04-22 2025-04-16 6.838 790,741 +387 0.02% 5,407,426
2025-04-08 2025-04-03 7.602 790,354 -9,695 0.02% 6,008,027
2025-03-27 2025-03-25 7.313 800,049 +54,293 0.02% 5,850,670
2025-03-25 2025-03-21 7.674 745,756 +7,950 0.02% 5,722,851
2025-03-24 2025-03-20 7.581 737,806 +18,615 0.02% 5,593,354
2025-03-21 2025-03-19 7.880 719,191 +26,177 0.02% 5,667,354
2025-03-19 2025-03-17 8.148 693,014 -8,144 0.02% 5,646,923
2025-03-18 2025-03-14 8.282 701,158 -96,758 0.02% 5,807,299
2025-03-17 2025-03-13 7.994 797,916 -12,216 0.02% 6,378,251
2025-03-14 2025-03-12 7.808 810,132 -15,512 0.02% 6,325,494
2025-03-13 2025-03-11 7.767 825,644 -19,391 0.03% 6,412,547
2025-03-12 2025-03-10 7.303 845,035 +1,164 0.03% 6,170,931
2025-03-10 2025-03-06 7.303 843,871 +194 0.03% 6,162,431
2025-03-05 2025-03-03 7.323 843,677 +106,647 0.03% 6,178,418
2025-03-04 2025-02-28 7.478 737,030 -14,543 0.02% 5,511,451
2025-03-03 2025-02-27 7.406 751,573 -9,695 0.02% 5,565,938
2025-02-28 2025-02-26 6.942 761,268 +9,695 0.02% 5,284,397
2025-02-27 2025-02-25 6.715 751,573 +388 0.02% 5,046,554
2025-02-25 2025-02-21 6.900 751,185 -194 0.02% 5,183,413
2025-02-24 2025-02-20 6.890 751,379 +4,848 0.02% 5,177,001
2025-02-19 2025-02-17 7.117 746,531 -582 0.02% 5,312,999
2025-02-18 2025-02-14 7.014 747,113 -5,817 0.02% 5,240,081
2025-02-17 2025-02-13 6.735 752,930 -13,961 0.02% 5,071,198
2025-02-14 2025-02-12 6.622 766,891 -220,857 0.02% 5,078,219
2025-02-13 2025-02-11 6.498 987,748 +776 0.03% 6,418,440
2025-02-11 2025-02-07 6.921 986,972 +9,695 0.03% 6,830,777
2025-02-06 2025-02-04 6.746 977,277 -28,116 0.03% 6,592,319
2025-02-05 2025-02-03 6.642 1,005,393 -388 0.03% 6,678,278
2025-02-04 2025-01-28 6.859 1,005,781 +388 0.03% 6,898,709
2025-02-03 2025-01-24 6.797 1,005,393 -11,635 0.03% 6,833,828
2025-01-24 2025-01-22 6.663 1,017,028 +1,939 0.03% 6,776,543
2025-01-22 2025-01-20 6.890 1,015,089 -17,645 0.03% 6,993,963
2025-01-21 2025-01-17 6.766 1,032,734 -43,628 0.03% 6,987,713
2025-01-13 2025-01-09 6.663 1,076,362 -46,149 0.03% 7,171,890
2025-01-09 2025-01-07 6.622 1,122,511 +969 0.03% 7,433,073
2025-01-08 2025-01-06 6.416 1,121,542 +9,695 0.03% 7,195,296
2024-12-30 2024-12-24 7.065 1,111,847 +12,410 0.03% 7,855,582
2024-12-27 2024-12-20 7.076 1,099,437 -7,950 0.03% 7,779,241
2024-12-23 2024-12-19 7.117 1,107,387 -35,872 0.03% 7,881,180
2024-12-20 2024-12-18 7.323 1,143,259 +19,390 0.03% 8,372,318
2024-12-18 2024-12-16 7.344 1,123,869 -1,939 0.03% 8,253,506
2024-12-17 2024-12-13 7.447 1,125,808 +65,540 0.03% 8,383,865
2024-12-16 2024-12-12 7.736 1,060,268 +54,099 0.03% 8,201,998
2024-12-13 2024-12-11 7.581 1,006,169 -9,695 0.03% 7,627,830
2024-12-12 2024-12-10 7.488 1,015,864 +7,174 0.03% 7,607,027
2024-12-11 2024-12-09 8.004 1,008,690 -9,695 0.03% 8,073,506
2024-12-05 2024-12-03 7.406 1,018,385 -1,745 0.03% 7,541,873
2024-12-04 2024-12-02 7.334 1,020,130 -4,848 0.03% 7,481,142
2024-12-02 2024-11-28 7.138 1,024,978 -4,266 0.03% 7,315,827
2024-11-29 2024-11-27 7.272 1,029,244 +1,164 0.03% 7,484,283
2024-11-28 2024-11-26 6.880 1,028,080 -9,114 0.03% 7,072,867
2024-11-27 2024-11-25 6.766 1,037,194 -27,534 0.03% 7,017,891
2024-11-25 2024-11-21 6.704 1,064,728 +32,382 0.03% 7,138,300
2024-11-19 2024-11-15 6.983 1,032,346 +21,717 0.03% 7,208,696
2024-11-18 2024-11-14 7.138 1,010,629 +20,748 0.03% 7,213,410
2024-11-15 2024-11-13 7.509 989,881 +3,878 0.03% 7,432,880
2024-11-14 2024-11-12 7.560 986,003 +11,634 0.03% 7,454,611
2024-11-13 2024-11-11 7.787 974,369 +27,341 0.03% 7,587,753
2024-11-12 2024-11-08 7.994 947,028 +270,496 0.03% 7,570,199
2024-11-11 2024-11-07 8.386 676,532 +2,327 0.02% 5,673,116
2024-11-08 2024-11-06 7.911 674,205 -4,848 0.02% 5,333,719
2024-11-07 2024-11-05 8.190 679,053 -9,695 0.02% 5,561,180
2024-11-04 2024-10-31 7.571 688,748 -1,939 0.02% 5,214,338
2024-11-01 2024-10-30 7.633 690,687 +30,055 0.02% 5,271,762
2024-10-31 2024-10-29 7.829 660,632 +4,072 0.02% 5,171,829
2024-10-28 2024-10-24 7.870 656,560 +776 0.02% 5,167,039
2024-10-25 2024-10-23 8.159 655,784 -7,174 0.02% 5,350,324
2024-10-24 2024-10-22 7.870 662,958 -19,391 0.02% 5,217,390
2024-10-23 2024-10-21 7.602 682,349 +4,848 0.02% 5,187,007
2024-10-22 2024-10-18 7.725 677,501 +20,360 0.02% 5,234,010
2024-10-21 2024-10-17 7.354 657,141 -48,476 0.02% 4,832,711
2024-10-18 2024-10-16 7.746 705,617 +7,174 0.02% 5,465,775
2024-10-17 2024-10-15 7.519 698,443 +2,909 0.02% 5,251,716
2024-10-16 2024-10-14 8.159 695,534 -582 0.02% 5,674,631
2024-10-15 2024-10-10 8.468 696,116 -970 0.02% 5,894,779
2024-10-14 2024-10-09 8.045 697,086 -13,573 0.02% 5,608,203
2024-10-10 2024-10-08 8.427 710,659 +94,431 0.02% 5,988,611
2024-10-09 2024-10-07 10.665 616,228 -5,817 0.02% 6,572,109
2024-10-08 2024-10-04 9.809 622,045 -8,919 0.02% 6,101,619
2024-10-07 2024-10-03 9.283 630,964 +775 0.02% 5,857,197
2024-10-04 2024-10-02 9.850 630,189 +24,820 0.02% 6,207,503
2024-10-03 2024-09-30 9.819 605,369 -12,992 0.02% 5,944,289
2024-10-02 2024-09-27 8.664 618,361 -11,828 0.02% 5,357,524
2024-09-30 2024-09-26 7.901 630,189 +4,848 0.02% 4,979,003
2024-09-27 2024-09-25 6.797 625,341 +1,939 0.02% 4,250,549
2024-09-26 2024-09-24 6.838 623,402 +2,909 0.02% 4,263,090
2024-09-25 2024-09-23 6.189 620,493 +10,276 0.02% 3,839,997
2024-09-24 2024-09-20 6.261 610,217 -4,847 0.02% 3,820,461
2024-09-23 2024-09-19 6.075 615,064 -8,726 0.02% 3,736,615
2024-09-19 2024-09-16 5.900 623,790 +1,939 0.02% 3,680,249
2024-09-17 2024-09-13 6.178 621,851 -2,908 0.02% 3,841,987
2024-09-16 2024-09-12 6.271 624,759 +10,277 0.02% 3,917,950
2024-09-10 2024-09-05 6.869 614,482 -388 0.02% 4,221,105
2024-09-05 2024-09-03 7.138 614,870 +2,908 0.02% 4,388,662
2024-09-04 2024-09-02 7.003 611,962 -5,817 0.02% 4,285,850
2024-09-02 2024-08-29 7.045 617,779 +5,236 0.02% 4,352,077
2024-08-27 2024-08-23 7.179 612,543 +1,357 0.02% 4,397,325
2024-08-26 2024-08-22 7.323 611,186 -26,953 0.02% 4,475,840
2024-08-23 2024-08-21 7.633 638,139 -17,257 0.02% 4,870,682
2024-08-22 2024-08-20 7.787 655,396 +31,800 0.02% 5,103,798
2024-08-20 2024-08-16 7.385 623,596 +7,175 0.02% 4,605,312
2024-08-16 2024-08-14 7.210 616,421 -74,072 0.02% 4,444,239
2024-08-13 2024-08-09 7.488 690,493 +35,291 0.02% 5,170,573
2024-08-12 2024-08-08 7.375 655,202 +43,434 0.02% 4,831,968
2024-08-06 2024-08-02 7.117 611,768 -9,695 0.02% 4,353,902
2024-08-05 2024-08-01 7.179 621,463 +9,695 0.02% 4,461,360
2024-08-02 2024-07-31 7.395 611,768 -19,390 0.02% 4,524,272
2024-08-01 2024-07-30 7.117 631,158 -2,715 0.02% 4,491,899
2024-07-31 2024-07-29 7.241 633,873 +6,787 0.02% 4,589,677
2024-07-26 2024-07-24 7.364 627,086 +6,399 0.02% 4,618,150
2024-07-25 2024-07-23 7.705 620,687 -194 0.02% 4,782,291
2024-07-23 2024-07-19 8.004 620,881 +5,623 0.02% 4,969,502
2024-07-22 2024-07-18 8.086 615,258 -5,623 0.02% 4,975,264
2024-07-18 2024-07-16 7.952 620,881 +3,684 0.02% 4,937,482
2024-07-17 2024-07-15 7.973 617,197 +4,848 0.02% 4,920,917
2024-07-16 2024-07-12 8.159 612,349 -1,940 0.02% 4,995,952
2024-07-15 2024-07-11 8.086 614,289 -4,847 0.02% 4,967,428
2024-07-12 2024-07-10 7.798 619,136 +4,847 0.02% 4,827,815
2024-07-11 2024-07-09 7.715 614,289 -19,390 0.02% 4,739,332
2024-07-10 2024-07-08 7.725 633,679 +9,695 0.02% 4,895,464
2024-07-09 2024-07-05 7.921 623,984 +7,175 0.02% 4,942,850
2024-07-08 2024-07-04 8.086 616,809 +15,706 0.02% 4,987,806
2024-07-05 2024-07-03 8.200 601,103 +5,623 0.02% 4,929,000
2024-07-03 2024-06-28 8.334 595,480 -7,174 0.02% 4,962,737
2024-06-28 2024-06-26 8.633 602,654 +19,390 0.02% 5,202,790
2024-06-27 2024-06-25 8.751 583,264 -9,113 0.02% 5,103,970
2024-06-26 2024-06-24 8.571 592,377 +29,540 0.02% 5,077,542
2024-06-24 2024-06-20 8.709 562,837 +9,485 0.02% 4,901,483
2024-06-21 2024-06-19 8.898 553,352 -9,485 0.02% 4,923,895
2024-06-20 2024-06-18 8.803 562,837 -569 0.02% 4,954,889
2024-06-19 2024-06-17 9.004 563,406 -8,916 0.02% 5,072,758
2024-06-18 2024-06-14 9.204 572,322 +23,143 0.02% 5,267,681
2024-06-13 2024-06-11 9.974 549,179 +949 0.02% 5,477,342
2024-06-12 2024-06-07 10.005 548,230 +5,691 0.02% 5,485,217
2024-06-11 2024-06-06 10.174 542,539 -9,485 0.02% 5,519,797
2024-06-07 2024-06-05 10.237 552,024 +21,815 0.02% 5,651,217
2024-06-06 2024-06-04 10.564 530,209 -4,742 0.02% 5,601,181
2024-06-04 2024-05-31 10.965 534,951 -9,485 0.02% 5,865,596
2024-05-31 2024-05-29 11.028 544,436 +4,742 0.02% 6,004,037
2024-05-28 2024-05-24 11.049 539,694 +18,970 0.02% 5,963,122
2024-05-23 2024-05-21 11.133 520,724 +3,794 0.02% 5,797,441
2024-05-21 2024-05-17 11.450 516,930 +47,425 0.02% 5,918,701
2024-05-17 2024-05-14 11.471 469,505 +18,970 0.01% 5,385,598
2024-05-16 2024-05-13 11.935 450,535 +1,328 0.01% 5,376,997
2024-05-14 2024-05-10 11.977 449,207 +948 0.01% 5,380,092
2024-05-13 2024-05-09 11.977 448,259 +4,743 0.01% 5,368,738
2024-05-10 2024-05-08 11.597 443,516 -1,897 0.01% 5,143,595
2024-05-09 2024-05-07 12.061 445,413 -4,743 0.01% 5,372,219
2024-05-08 2024-05-06 12.040 450,156 +1,707 0.01% 5,419,934
2024-05-07 2024-05-03 11.661 448,449 -30,921 0.01% 5,229,173
2024-05-06 2024-05-02 11.450 479,370 -5,690 0.01% 5,488,650
2024-04-30 2024-04-26 10.944 485,060 -26,179 0.02% 5,308,327
2024-04-26 2024-04-24 10.944 511,239 -190 0.02% 5,594,820
2024-04-25 2024-04-23 10.691 511,429 -189 0.02% 5,467,492
2024-04-18 2024-04-16 10.385 511,618 -7,019 0.02% 5,313,086
2024-04-17 2024-04-15 10.543 518,637 +2,466 0.02% 5,467,998
2024-04-16 2024-04-12 10.543 516,171 -4,363 0.02% 5,441,999
2024-04-15 2024-04-11 10.817 520,534 +44,200 0.02% 5,630,686
2024-04-12 2024-04-10 10.923 476,334 -3,415 0.01% 5,202,788
2024-04-11 2024-04-09 10.817 479,749 +75,880 0.01% 5,189,509
2024-04-10 2024-04-08 10.986 403,869 +45,527 0.01% 4,436,833
2024-04-09 2024-04-05 11.218 358,342 +380 0.01% 4,019,797
2024-04-08 2024-04-03 11.829 357,962 -14,417 0.01% 4,234,427
2024-04-05 2024-04-02 11.639 372,379 +41,734 0.01% 4,334,301
2024-04-03 2024-03-28 11.492 330,645 +38,888 0.01% 3,799,735
2024-04-02 2024-03-27 11.302 291,757 -1,328 0.01% 3,297,470
2024-03-28 2024-03-26 11.492 293,085 -32,818 0.01% 3,368,099
2024-03-25 2024-03-21 11.323 325,903 -9,675 0.01% 3,690,264
2024-03-22 2024-03-20 10.986 335,578 -8,346 0.01% 3,686,600
2024-03-21 2024-03-19 11.133 343,924 +47,424 0.01% 3,829,052
2024-03-20 2024-03-18 11.597 296,500 -948 0.01% 3,438,604
2024-03-19 2024-03-15 11.745 297,448 +18,211 0.01% 3,493,503
2024-03-18 2024-03-14 11.513 279,237 -4,742 0.01% 3,214,848
2024-03-15 2024-03-13 11.218 283,979 +9,484 0.01% 3,185,611
2024-03-14 2024-03-12 11.176 274,495 -20,866 0.01% 3,067,645
2024-03-13 2024-03-11 10.691 295,361 -18,022 0.01% 3,157,591
2024-03-12 2024-03-08 9.910 313,383 +569 0.01% 3,105,762
2024-03-07 2024-03-05 9.615 312,814 +1,897 0.01% 3,007,778
2024-03-04 2024-02-29 9.700 310,917 +43,062 0.01% 3,015,762
2024-03-01 2024-02-28 9.615 267,855 -3,794 0.01% 2,575,487
2024-02-29 2024-02-27 9.794 271,649 -9,106 0.01% 2,660,656
2024-02-28 2024-02-26 9.700 280,755 -18,970 0.01% 2,723,204
2024-02-27 2024-02-23 9.752 299,725 -17,262 0.01% 2,923,005
2024-02-26 2024-02-22 9.626 316,987 -9,106 0.01% 3,051,245
2024-02-23 2024-02-21 9.520 326,093 -15,176 0.01% 3,104,517
2024-02-22 2024-02-20 8.993 341,269 -2,466 0.01% 3,069,098
2024-02-21 2024-02-19 8.719 343,735 +5,691 0.01% 2,997,051
2024-02-20 2024-02-16 9.130 338,044 -1,517 0.01% 3,086,427
2024-02-14 2024-02-07 8.455 339,561 +12,520 0.01% 2,871,157
2024-02-08 2024-02-06 8.224 327,041 +1,707 0.01% 2,689,439
2024-02-06 2024-02-02 8.202 325,334 +949 0.01% 2,668,541
2024-02-02 2024-01-31 8.308 324,385 -3,794 0.01% 2,694,957
2024-02-01 2024-01-30 8.329 328,179 -9,485 0.01% 2,733,397
2024-01-31 2024-01-29 8.614 337,664 +2,086 0.01% 2,908,517
2024-01-30 2024-01-26 8.730 335,578 -7,588 0.01% 2,929,467
2024-01-29 2024-01-25 8.730 343,166 +11,382 0.01% 2,995,708
2024-01-26 2024-01-24 8.498 331,784 +25,610 0.01% 2,819,391
2024-01-15 2024-01-11 9.689 306,174 -3,794 0.01% 2,966,529
2024-01-12 2024-01-10 9.331 309,968 -55,013 0.01% 2,892,178
2024-01-10 2024-01-08 9.109 364,981 -17,073 0.01% 3,324,672
2024-01-08 2024-01-04 9.415 382,054 -29,403 0.01% 3,597,005
2024-01-05 2024-01-03 9.520 411,457 +19,918 0.01% 3,917,212
2024-01-04 2024-01-02 9.858 391,539 +12,331 0.01% 3,859,681
2024-01-02 2023-12-28 10.142 379,208 -5,691 0.01% 3,846,072
2023-12-29 2023-12-27 9.394 384,899 +1,897 0.01% 3,615,674
2023-12-28 2023-12-22 9.447 383,002 +4,742 0.01% 3,618,044
2023-12-27 2023-12-21 9.573 378,260 -190 0.01% 3,621,105
2023-12-21 2023-12-19 9.109 378,450 +3,036 0.01% 3,447,363
2023-12-15 2023-12-13 9.436 375,414 -23,713 0.01% 3,542,406
2023-12-13 2023-12-11 10.111 399,127 +21,816 0.01% 4,035,474
2023-12-12 2023-12-08 10.670 377,311 -3,794 0.01% 4,025,731
2023-12-08 2023-12-06 10.564 381,105 +948 0.01% 4,026,032
2023-12-07 2023-12-05 10.438 380,157 -161,054 0.01% 3,967,921
2023-12-06 2023-12-04 10.754 541,211 -66,395 0.02% 5,820,116
2023-12-05 2023-12-01 11.007 607,606 -7,588 0.02% 6,687,863
2023-12-01 2023-11-29 11.344 615,194 +30,352 0.02% 6,978,936
2023-11-30 2023-11-28 11.618 584,842 +7,588 0.02% 6,794,930
2023-11-29 2023-11-27 11.850 577,254 +189 0.02% 6,840,661
2023-11-27 2023-11-23 12.356 577,065 -1,897 0.02% 7,130,454
2023-11-24 2023-11-22 12.082 578,962 +3,984 0.02% 6,995,190
2023-11-21 2023-11-17 12.293 574,978 -3,414 0.02% 7,068,294
2023-11-20 2023-11-16 12.188 578,392 +7,398 0.02% 7,049,283
2023-11-17 2023-11-15 12.420 570,994 -17,832 0.02% 7,091,558
2023-11-16 2023-11-14 12.377 588,826 -17,073 0.02% 7,288,194
2023-11-15 2023-11-13 12.019 605,899 -569 0.02% 7,282,323
2023-11-10 2023-11-08 11.914 606,468 -4,742 0.02% 7,225,221
2023-11-09 2023-11-07 11.703 611,210 +21,056 0.02% 7,152,836
2023-11-08 2023-11-06 12.314 590,154 +5,122 0.02% 7,267,299
2023-11-06 2023-11-02 12.335 585,032 +17,642 0.02% 7,216,561
2023-11-03 2023-11-01 12.778 567,390 -569 0.02% 7,250,186
2023-11-02 2023-10-31 11.998 567,959 -4,553 0.02% 6,814,344
2023-11-01 2023-10-30 12.230 572,512 -5,880 0.02% 7,001,763
2023-10-31 2023-10-27 11.618 578,392 +20,866 0.02% 6,719,991
2023-10-27 2023-10-25 12.019 557,526 +14,228 0.02% 6,700,926
2023-10-26 2023-10-24 11.935 543,298 +28,455 0.02% 6,484,095
2023-10-24 2023-10-19 11.998 514,843 +5,691 0.02% 6,177,061
2023-10-19 2023-10-17 12.652 509,152 +43,631 0.02% 6,441,597
2023-10-18 2023-10-16 12.230 465,521 +8,726 0.02% 5,693,274
2023-10-17 2023-10-13 13.010 456,795 +23,712 0.01% 5,942,940
2023-10-16 2023-10-12 13.537 433,083 +76,069 0.01% 5,862,745
2023-10-13 2023-10-11 12.736 357,014 +15,176 0.01% 4,546,917
2023-10-12 2023-10-10 12.293 341,838 -1,897 0.01% 4,202,268
2023-10-05 2023-10-03 11.935 343,735 -2,845 0.01% 4,102,372
2023-10-04 2023-09-29 12.673 346,580 +5,691 0.01% 4,392,106
2023-10-03 2023-09-28 12.230 340,889 -18,401 0.01% 4,169,037
2023-09-29 2023-09-27 12.082 359,290 +3,794 0.01% 4,341,048
2023-09-27 2023-09-25 11.618 355,496 -9,675 0.01% 4,130,296
2023-09-26 2023-09-22 12.040 365,171 +22,385 0.01% 4,396,704
2023-09-25 2023-09-21 11.745 342,786 -2,846 0.01% 4,025,994
2023-09-22 2023-09-20 11.893 345,632 -77,207 0.01% 4,110,436
2023-09-21 2023-09-19 12.715 422,839 +13,279 0.01% 5,376,345
2023-09-20 2023-09-18 12.841 409,560 -6,829 0.01% 5,259,321
2023-09-19 2023-09-15 12.820 416,389 +48,752 0.01% 5,338,234
2023-09-18 2023-09-14 12.989 367,637 -1,328 0.01% 4,775,235
2023-09-15 2023-09-13 12.862 368,965 -13,658 0.01% 4,745,804
2023-09-14 2023-09-12 12.546 382,623 -185,715 0.01% 4,800,460
2023-09-13 2023-09-11 13.263 568,338 +17,073 0.02% 7,537,931
2023-09-12 2023-09-07 12.019 551,265 -190 0.02% 6,625,674
2023-09-11 2023-09-06 11.492 551,455 -27,317 0.02% 6,337,258
2023-09-07 2023-09-05 11.176 578,772 -24,471 0.02% 6,468,122
2023-09-06 2023-09-04 9.921 603,243 -4,173 0.02% 5,984,760
2023-09-05 2023-08-31 9.225 607,416 -17,263 0.02% 5,603,496
2023-09-04 2023-08-30 9.246 624,679 +29,783 0.02% 5,775,922
2023-08-31 2023-08-29 9.805 594,896 -36,802 0.02% 5,832,958
2023-08-29 2023-08-25 9.257 631,698 +9,485 0.02% 5,847,481
2023-08-28 2023-08-24 9.520 622,213 +99,592 0.02% 5,923,681
2023-08-25 2023-08-23 9.605 522,621 +56,910 0.02% 5,019,611
2023-08-24 2023-08-22 9.373 465,711 +57,289 0.02% 4,364,988
2023-08-23 2023-08-21 9.067 408,422 -4,173 0.01% 3,703,159
2023-08-22 2023-08-18 9.447 412,595 +28,834 0.01% 3,897,596
2023-08-21 2023-08-17 9.731 383,761 -53,495 0.01% 3,734,456
2023-08-18 2023-08-16 9.594 437,256 +37,939 0.01% 4,195,097
2023-08-17 2023-08-15 9.594 399,317 +32,249 0.01% 3,831,105
2023-08-16 2023-08-14 9.615 367,068 -14,227 0.01% 3,529,443
2023-08-15 2023-08-11 9.794 381,295 +37,940 0.01% 3,734,579
2023-08-14 2023-08-10 9.889 343,355 -1,138 0.01% 3,395,557
2023-08-11 2023-08-09 10.385 344,493 +21,056 0.01% 3,577,515
2023-08-10 2023-08-08 10.121 323,437 -37,181 0.01% 3,273,601
2023-08-09 2023-08-07 10.185 360,618 -1,138 0.01% 3,672,733
2023-08-08 2023-08-04 10.416 361,756 -1,897 0.01% 3,768,231
2023-08-07 2023-08-03 10.648 363,653 +16,124 0.01% 3,872,339
2023-08-04 2023-08-02 9.900 347,529 +3,225 0.01% 3,440,499
2023-08-03 2023-08-01 9.520 344,304 -5,122 0.01% 3,277,892
2023-08-02 2023-07-31 9.995 349,426 +18,401 0.01% 3,492,435
2023-08-01 2023-07-28 9.805 331,025 +21,816 0.01% 3,245,701
2023-07-31 2023-07-27 9.457 309,209 +3,604 0.01% 2,924,216
2023-07-28 2023-07-26 9.341 305,605 +19,918 0.01% 2,854,690
2023-07-27 2023-07-25 8.687 285,687 +20,298 0.01% 2,481,890
2023-07-26 2023-07-24 8.371 265,389 +15,935 0.01% 2,221,612
2023-07-25 2023-07-21 8.276 249,454 +13,279 0.01% 2,064,548
2023-07-24 2023-07-20 8.266 236,175 +7,967 0.01% 1,952,157
2023-07-19 2023-07-14 8.224 228,208 +4,932 0.01% 1,876,680
2023-07-13 2023-07-11 8.255 223,276 -5,311 0.01% 1,843,184
2023-07-10 2023-07-06 8.403 228,587 -2,277 0.01% 1,920,767
2023-07-06 2023-07-04 8.719 230,864 +44,959 0.01% 2,012,920
2023-07-05 2023-07-03 8.540 185,905 +948 0.01% 1,587,599
2023-07-04 2023-06-30 8.287 184,957 +4,743 0.01% 1,532,703
2023-07-03 2023-06-29 8.013 180,214 -2,276 0.01% 1,443,999
2023-06-30 2023-06-28 8.181 182,490 -3,794 0.01% 1,493,020
2023-06-29 2023-06-27 7.918 186,284 -3,794 0.01% 1,474,960
2023-06-28 2023-06-26 7.696 190,078 +12,330 0.01% 1,462,916
2023-06-27 2023-06-23 8.118 177,748 -4,742 0.01% 1,442,980
2023-06-26 2023-06-21 8.245 182,490 +2,845 0.01% 1,504,564
2023-06-23 2023-06-20 8.550 179,645 -379 0.01% 1,536,034
2023-06-21 2023-06-19 8.740 180,024 -17,073 0.01% 1,573,438
2023-06-20 2023-06-16 8.645 197,097 +948 0.01% 1,703,957
2023-06-19 2023-06-15 8.740 196,149 -33,387 0.01% 1,714,374
2023-06-16 2023-06-14 8.255 229,536 +57,100 0.01% 1,894,861
2023-06-15 2023-06-13 7.391 172,436 -6,071 0.01% 1,274,415
2023-06-14 2023-06-12 7.433 178,507 +7,968 0.01% 1,326,811
2023-06-13 2023-06-09 7.306 170,539 +2,466 0.01% 1,246,011
2023-06-09 2023-06-07 7.623 168,073 +758 0.01% 1,281,153
2023-06-08 2023-06-06 7.486 167,315 +2,277 0.01% 1,252,443
2023-06-02 2023-05-31 7.538 165,038 +190 0.01% 1,244,099
2023-06-01 2023-05-30 7.517 164,848 -3,036 0.01% 1,239,190
2023-05-31 2023-05-29 7.296 167,884 +949 0.01% 1,224,842
2023-05-30 2023-05-25 7.960 166,935 +9,674 0.01% 1,328,799
2023-05-29 2023-05-24 8.034 157,261 -1,138 0.01% 1,263,400
2023-05-24 2023-05-22 8.835 158,399 -4,552 0.01% 1,399,463
2023-05-22 2023-05-18 9.130 162,951 -8,727 0.01% 1,487,784
2023-05-19 2023-05-17 9.172 171,678 -19,159 0.01% 1,574,703
2023-05-18 2023-05-16 9.225 190,837 +3,225 0.01% 1,760,498
2023-05-16 2023-05-12 8.993 187,612 -10,054 0.01% 1,687,231
2023-05-15 2023-05-11 9.141 197,666 -23,713 0.01% 1,806,824
2023-05-12 2023-05-10 8.571 221,379 +5,122 0.01% 1,897,544
2023-05-11 2023-05-09 8.202 216,257 +18,780 0.01% 1,773,841
2023-05-10 2023-05-08 8.540 197,477 +22,195 0.01% 1,686,422
2023-05-09 2023-05-05 9.594 175,282 +9,106 0.01% 1,681,681
2023-05-08 2023-05-04 9.594 166,176 -380 0.01% 1,594,316
2023-05-05 2023-05-03 9.910 166,556 +10,813 0.01% 1,650,642
2023-05-04 2023-05-02 9.984 155,743 +15,745 0.01% 1,554,975
2023-05-03 2023-04-28 9.700 139,998 +34,715 0.00% 1,357,921
2023-05-02 2023-04-27 9.362 105,283 0.00% 985,680

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