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: 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 9.500 25,280,400 +0 0.32% 240,163,800
2025-10-13 2025-10-09 9.980 25,280,400 +0 0.32% 252,298,392
2025-10-10 2025-10-08 9.550 25,280,400 +149,800 0.32% 241,427,820
2025-10-09 2025-10-06 9.600 25,130,600 +135,400 0.32% 241,253,760
2025-10-08 2025-10-03 9.650 24,995,200 -153,400 0.32% 241,203,680
2025-10-06 2025-10-02 9.770 25,148,600 +601,000 0.32% 245,701,822
2025-10-03 2025-09-30 9.780 24,547,600 +245,400 0.31% 240,075,528
2025-10-02 2025-09-29 9.850 24,302,200 +12,800 0.31% 239,376,670
2025-09-30 2025-09-26 9.890 24,289,400 +49,800 0.31% 240,222,166
2025-09-29 2025-09-25 10.050 24,239,600 +2,800 0.31% 243,607,980
2025-09-26 2025-09-24 10.120 24,236,800 -153,000 0.31% 245,276,416
2025-09-25 2025-09-23 9.780 24,389,800 -875,400 0.31% 238,532,244
2025-09-24 2025-09-22 9.900 25,265,200 +249,600 0.32% 250,125,480
2025-09-23 2025-09-19 9.510 25,015,600 +66,000 0.32% 237,898,356
2025-09-22 2025-09-18 9.200 24,949,600 +1,040,200 0.31% 229,536,320
2025-09-19 2025-09-17 9.030 23,909,400 +924,000 0.30% 215,901,882
2025-09-18 2025-09-16 9.230 22,985,400 +18,400 0.29% 212,155,242
2025-09-17 2025-09-15 9.250 22,967,000 -269,000 0.29% 212,444,750
2025-09-16 2025-09-12 9.640 23,236,000 +128,600 0.29% 223,995,040
2025-09-15 2025-09-11 9.690 23,107,400 +382,400 0.29% 223,910,706
2025-09-12 2025-09-10 9.770 22,725,000 -30,800 0.29% 222,023,250
2025-09-11 2025-09-09 9.810 22,755,800 +56,000 0.29% 223,234,398
2025-09-10 2025-09-08 9.910 22,699,800 -259,400 0.29% 224,955,018
2025-09-09 2025-09-05 9.840 22,959,200 -26,600 0.29% 225,918,528
2025-09-08 2025-09-04 9.560 22,985,800 +14,000 0.29% 219,744,248
2025-09-05 2025-09-03 9.620 22,971,800 +1,325,000 0.29% 220,988,716
2025-09-04 2025-09-02 9.650 21,646,800 +340,000 0.27% 208,891,620
2025-09-03 2025-09-01 10.090 21,306,800 -523,200 0.27% 214,985,612
2025-09-02 2025-08-29 10.400 21,830,000 -2,000 0.28% 227,032,000
2025-09-01 2025-08-28 10.480 21,832,000 +4,400 0.28% 228,799,360
2025-08-29 2025-08-27 10.750 21,827,600 +76,400 0.28% 234,646,700
2025-08-28 2025-08-26 10.880 21,751,200 +19,600 0.27% 236,653,056
2025-08-27 2025-08-25 10.770 21,731,600 -242,200 0.27% 234,049,332
2025-08-26 2025-08-22 10.810 21,973,800 +54,200 0.28% 237,536,778
2025-08-25 2025-08-21 10.920 21,919,600 -1,600 0.28% 239,362,032
2025-08-22 2025-08-20 10.930 21,921,200 -1,600 0.28% 239,598,716
2025-08-21 2025-08-19 10.920 21,922,800 +24,400 0.28% 239,396,976
2025-08-20 2025-08-18 10.930 21,898,400 +228,600 0.28% 239,349,512
2025-08-19 2025-08-15 10.520 21,669,800 -7,000 0.27% 227,966,296
2025-08-18 2025-08-14 10.600 21,676,800 -95,800 0.27% 229,774,080
2025-08-15 2025-08-13 10.470 21,772,600 -2,600 0.27% 227,959,122
2025-08-14 2025-08-12 10.290 21,775,200 -38,000 0.27% 224,066,808
2025-08-13 2025-08-11 10.350 21,813,200 +56,600 0.28% 225,766,620
2025-08-12 2025-08-08 10.520 21,756,600 +9,800 0.27% 228,879,432
2025-08-11 2025-08-07 10.470 21,746,800 -50,600 0.27% 227,688,996
2025-08-08 2025-08-06 10.250 21,797,400 -81,400 0.28% 223,423,350
2025-08-07 2025-08-05 10.290 21,878,800 +246,200 0.28% 225,132,852
2025-08-06 2025-08-04 10.540 21,632,600 -48,000 0.27% 228,007,604
2025-08-05 2025-08-01 10.580 21,680,600 +31,200 0.27% 229,380,748
2025-08-04 2025-07-31 10.320 21,649,400 -133,400 0.27% 223,421,808
2025-08-01 2025-07-30 10.660 21,782,800 -46,400 0.27% 232,204,648
2025-07-31 2025-07-29 10.920 21,829,200 +133,000 0.28% 238,374,864
2025-07-30 2025-07-28 10.420 21,696,200 +45,800 0.27% 226,074,404
2025-07-29 2025-07-25 10.160 21,650,400 -184,200 0.27% 219,968,064
2025-07-28 2025-07-24 9.840 21,834,600 -39,200 0.28% 214,852,464
2025-07-25 2025-07-23 9.680 21,873,800 -32,000 0.28% 211,738,384
2025-07-24 2025-07-22 9.690 21,905,800 +16,800 0.28% 212,267,202
2025-07-23 2025-07-21 9.820 21,889,000 +18,400 0.28% 214,949,980
2025-07-22 2025-07-18 9.700 21,870,600 +231,000 0.28% 212,144,820
2025-07-21 2025-07-17 9.400 21,639,600 +18,400 0.27% 203,412,240
2025-07-18 2025-07-16 9.290 21,621,200 -456,600 0.27% 200,860,948
2025-07-17 2025-07-15 9.320 22,077,800 -236,400 0.28% 205,765,096
2025-07-16 2025-07-14 9.070 22,314,200 -509,600 0.28% 202,389,794
2025-07-15 2025-07-11 8.950 22,823,800 +28,800 0.29% 204,273,010
2025-07-14 2025-07-10 9.030 22,795,000 -314,400 0.29% 205,838,850
2025-07-11 2025-07-09 8.390 23,109,400 -377,400 0.29% 193,887,866
2025-07-10 2025-07-08 8.010 23,486,800 -308,800 0.30% 188,129,268
2025-07-08 2025-07-04 7.690 23,795,600 -457,400 0.30% 182,988,164
2025-07-07 2025-07-03 7.290 24,253,000 -132,000 0.31% 176,804,370
2025-07-04 2025-07-02 7.100 24,385,000 -897,400 0.31% 173,133,500
2025-07-03 2025-06-30 6.780 25,282,400 -20,200 0.32% 171,414,672
2025-07-02 2025-06-27 6.850 25,302,600 -162,200 0.32% 173,322,810
2025-06-30 2025-06-26 6.710 25,464,800 +5,000 0.32% 170,868,808
2025-06-27 2025-06-25 6.870 25,459,800 -263,000 0.32% 174,908,826
2025-06-26 2025-06-24 6.790 25,722,800 -21,800 0.32% 174,657,812
2025-06-25 2025-06-23 6.660 25,744,600 -8,000 0.32% 171,459,036
2025-06-24 2025-06-20 6.610 25,752,600 -477,000 0.32% 170,224,686
2025-06-23 2025-06-19 6.560 26,229,600 -367,400 0.33% 172,066,176
2025-06-20 2025-06-18 6.780 26,597,000 -32,000 0.34% 180,327,660
2025-06-19 2025-06-17 6.830 26,629,000 -219,400 0.34% 181,876,070
2025-06-18 2025-06-16 6.800 26,848,400 +537,600 0.34% 182,569,120
2025-06-17 2025-06-13 6.670 26,310,800 -366,400 0.33% 175,493,036
2025-06-16 2025-06-12 6.740 26,677,200 +258,400 0.34% 179,804,328
2025-06-13 2025-06-11 6.790 26,418,800 +150,000 0.33% 179,383,652
2025-06-12 2025-06-10 6.800 26,268,800 -40,400 0.33% 178,627,840
2025-06-11 2025-06-09 6.850 26,309,200 -192,600 0.33% 180,218,020
2025-06-10 2025-06-06 6.850 26,501,800 -54,000 0.33% 181,537,330
2025-06-09 2025-06-05 6.770 26,555,800 +532,400 0.34% 179,782,766
2025-06-06 2025-06-04 6.880 26,023,400 +101,200 0.33% 179,040,992
2025-06-05 2025-06-03 6.890 25,922,200 +5,400 0.33% 178,603,958
2025-06-04 2025-06-02 6.820 25,916,800 +18,600 0.33% 176,752,576
2025-06-03 2025-05-30 6.830 25,898,200 +13,000 0.33% 176,884,706
2025-06-02 2025-05-29 6.880 25,885,200 -25,400 0.33% 178,090,176
2025-05-30 2025-05-28 6.900 25,910,600 -220,800 0.33% 178,783,140
2025-05-29 2025-05-27 6.650 26,131,400 -22,800 0.33% 173,773,810
2025-05-28 2025-05-26 6.470 26,154,200 -17,000 0.33% 169,217,674
2025-05-27 2025-05-23 6.520 26,171,200 -241,200 0.33% 170,636,224
2025-05-26 2025-05-22 6.420 26,412,400 -14,800 0.33% 169,567,608
2025-05-23 2025-05-21 6.350 26,427,200 -11,800 0.33% 167,812,720
2025-05-22 2025-05-20 6.340 26,439,000 -113,000 0.33% 167,623,260
2025-05-21 2025-05-19 6.410 26,552,000 -60,600 0.33% 170,198,320
2025-05-20 2025-05-16 6.240 26,612,600 +3,000 0.34% 166,062,624
2025-05-19 2025-05-15 6.240 26,609,600 -19,200 0.34% 166,043,904
2025-05-16 2025-05-14 6.370 26,628,800 +66,400 0.34% 169,625,456
2025-05-15 2025-05-13 6.390 26,562,400 -14,200 0.33% 169,733,736
2025-05-14 2025-05-12 6.400 26,576,600 -252,800 0.34% 170,090,240
2025-05-13 2025-05-09 6.240 26,829,400 -36,000 0.34% 167,415,456
2025-05-12 2025-05-08 6.190 26,865,400 +200 0.34% 166,296,826
2025-05-09 2025-05-07 6.290 26,865,200 +671,400 0.34% 168,982,108
2025-05-08 2025-05-06 6.130 26,193,800 -112,400 0.33% 160,567,994
2025-05-07 2025-05-02 6.140 26,306,200 -239,800 0.33% 161,520,068
2025-05-06 2025-04-30 6.040 26,546,000 -89,000 0.33% 160,337,840
2025-05-02 2025-04-29 5.990 26,635,000 -69,200 0.34% 159,543,650
2025-04-30 2025-04-28 6.010 26,704,200 -530,600 0.34% 160,492,242
2025-04-29 2025-04-25 5.880 27,234,800 -75,200 0.34% 160,140,624
2025-04-28 2025-04-24 5.680 27,310,000 +82,400 0.34% 155,120,800
2025-04-25 2025-04-23 5.710 27,227,600 -135,200 0.34% 155,469,596
2025-04-24 2025-04-22 5.570 27,362,800 -321,800 0.34% 152,410,796
2025-04-23 2025-04-17 5.490 27,684,600 +36,000 0.35% 151,988,454
2025-04-22 2025-04-16 5.490 27,648,600 +60,600 0.35% 151,790,814
2025-04-17 2025-04-15 5.600 27,588,000 +529,800 0.35% 154,492,800
2025-04-16 2025-04-14 5.490 27,058,200 +181,400 0.34% 148,549,518
2025-04-15 2025-04-11 5.310 26,876,800 +81,800 0.34% 142,715,808
2025-04-14 2025-04-10 5.140 26,795,000 +125,000 0.34% 137,726,300
2025-04-11 2025-04-09 4.970 26,670,000 -87,200 0.34% 132,549,900
2025-04-10 2025-04-08 4.820 26,757,200 +125,800 0.34% 128,969,704
2025-04-09 2025-04-07 4.680 26,631,400 -1,420,000 0.34% 124,634,952
2025-04-08 2025-04-03 5.460 28,051,400 -78,800 0.35% 153,160,644
2025-04-07 2025-04-02 5.520 28,130,200 +16,200 0.35% 155,278,704
2025-04-03 2025-04-01 5.530 28,114,000 +153,200 0.35% 155,470,420
2025-04-02 2025-03-31 5.660 27,960,800 +72,400 0.35% 158,258,128
2025-04-01 2025-03-28 5.690 27,888,400 +400 0.35% 158,684,996
2025-03-31 2025-03-27 5.780 27,888,000 -18,800 0.35% 161,192,640
2025-03-28 2025-03-26 5.690 27,906,800 +1,000 0.35% 158,789,692
2025-03-27 2025-03-25 5.540 27,905,800 +542,600 0.35% 154,598,132
2025-03-26 2025-03-24 5.640 27,363,200 +484,600 0.34% 154,328,448
2025-03-25 2025-03-21 5.780 26,878,600 +606,600 0.34% 155,358,308
2025-03-24 2025-03-20 5.920 26,272,000 -4,400 0.33% 155,530,240
2025-03-21 2025-03-19 6.020 26,276,400 -177,000 0.33% 158,183,928
2025-03-20 2025-03-18 6.150 26,453,400 -712,200 0.33% 162,688,410
2025-03-19 2025-03-17 5.960 27,165,600 -293,200 0.34% 161,906,976
2025-03-18 2025-03-14 5.930 27,458,800 -251,000 0.35% 162,830,684
2025-03-17 2025-03-13 5.830 27,709,800 +1,271,200 0.35% 161,548,134
2025-03-14 2025-03-12 5.970 26,438,600 +31,800 0.34% 157,838,442
2025-03-13 2025-03-11 5.910 26,406,800 +1,161,600 0.33% 156,064,188
2025-03-12 2025-03-10 6.050 25,245,200 -57,400 0.32% 152,733,460
2025-03-11 2025-03-07 5.930 25,302,600 +1,983,800 0.32% 150,044,418
2025-03-10 2025-03-06 6.370 23,318,800 +9,565,200 0.30% 148,540,756
2025-03-07 2025-03-05 5.960 13,753,600 +457,600 0.17% 81,971,456
2025-03-06 2025-03-04 5.990 13,296,000 +173,200 0.17% 79,643,040
2025-03-05 2025-03-03 6.130 13,122,800 +314,000 0.17% 80,442,764
2025-03-04 2025-02-28 6.420 12,808,800 +89,400 0.16% 82,232,496
2025-03-03 2025-02-27 6.680 12,719,400 -100,400 0.16% 84,965,592
2025-02-28 2025-02-26 6.740 12,819,800 -99,200 0.16% 86,405,452
2025-02-27 2025-02-25 6.590 12,919,000 -1,000 0.16% 85,136,210
2025-02-26 2025-02-24 6.590 12,920,000 -68,000 0.16% 85,142,800
2025-02-25 2025-02-21 6.620 12,988,000 -94,000 0.16% 85,980,560
2025-02-24 2025-02-20 6.390 13,082,000 +77,200 0.17% 83,593,980
2025-02-21 2025-02-19 6.610 13,004,800 -2,000 0.16% 85,961,728
2025-02-20 2025-02-18 6.650 13,006,800 -80,000 0.16% 86,495,220
2025-02-19 2025-02-17 6.430 13,086,800 +91,800 0.17% 84,148,124
2025-02-18 2025-02-14 6.570 12,995,000 +62,400 0.16% 85,377,150
2025-02-17 2025-02-13 6.570 12,932,600 +104,600 0.16% 84,967,182
2025-02-14 2025-02-12 6.630 12,828,000 -105,800 0.16% 85,049,640
2025-02-13 2025-02-11 6.240 12,933,800 -162,400 0.16% 80,706,912
2025-02-12 2025-02-10 6.380 13,096,200 -46,400 0.17% 83,553,756
2025-02-11 2025-02-07 6.370 13,142,600 +18,600 0.17% 83,718,362
2025-02-10 2025-02-06 6.400 13,124,000 +16,400 0.17% 83,993,600
2025-02-07 2025-02-05 6.180 13,107,600 +88,000 0.17% 81,004,968
2025-02-06 2025-02-04 6.540 13,019,600 +150,800 0.16% 85,148,184
2025-02-05 2025-02-03 6.210 12,868,800 +2,000 0.16% 79,915,248
2025-02-04 2025-01-28 6.220 12,866,800 -324,600 0.16% 80,031,496
2025-02-03 2025-01-24 6.070 13,191,400 +100,000 0.17% 80,071,798
2025-01-27 2025-01-23 5.930 13,091,400 +353,600 0.17% 77,632,002
2025-01-24 2025-01-22 6.120 12,737,800 +202,600 0.16% 77,955,336
2025-01-23 2025-01-21 6.400 12,535,200 -38,000 0.16% 80,225,280
2025-01-22 2025-01-20 6.380 12,573,200 -24,200 0.16% 80,217,016
2025-01-21 2025-01-17 6.330 12,597,400 -20,600 0.16% 79,741,542
2025-01-20 2025-01-16 6.400 12,618,000 -49,800 0.16% 80,755,200
2025-01-17 2025-01-15 6.290 12,667,800 -5,600 0.16% 79,680,462
2025-01-16 2025-01-14 6.400 12,673,400 -524,000 0.16% 81,109,760
2025-01-15 2025-01-13 6.230 13,197,400 +509,200 0.17% 82,219,802
2025-01-14 2025-01-10 6.520 12,688,200 -260,200 0.16% 82,727,064
2025-01-13 2025-01-09 6.420 12,948,400 -171,800 0.16% 83,128,728
2025-01-10 2025-01-08 5.820 13,120,200 +12,600 0.17% 76,359,564
2025-01-09 2025-01-07 5.950 13,107,600 +114,000 0.17% 77,990,220
2025-01-08 2025-01-06 5.850 12,993,600 +13,000 0.16% 76,012,560
2025-01-07 2025-01-03 5.660 12,980,600 +74,200 0.16% 73,470,196
2025-01-06 2025-01-02 5.860 12,906,400 +38,400 0.16% 75,631,504
2025-01-03 2024-12-31 6.130 12,868,000 -59,000 0.16% 78,880,840
2024-12-30 2024-12-24 6.250 12,927,000 -54,800 0.16% 80,793,750
2024-12-27 2024-12-20 6.110 12,981,800 -36,800 0.16% 79,318,798
2024-12-23 2024-12-19 6.040 13,018,600 -6,200 0.16% 78,632,344
2024-12-20 2024-12-18 6.060 13,024,800 +25,400 0.16% 78,930,288
2024-12-19 2024-12-17 5.900 12,999,400 +35,000 0.16% 76,696,460
2024-12-18 2024-12-16 5.990 12,964,400 +2,000 0.16% 77,656,756
2024-12-17 2024-12-13 6.050 12,962,400 +13,000 0.16% 78,422,520
2024-12-16 2024-12-12 6.200 12,949,400 -19,000 0.16% 80,286,280
2024-12-13 2024-12-11 6.160 12,968,400 -7,000 0.16% 79,885,344
2024-12-12 2024-12-10 6.020 12,975,400 -386,600 0.16% 78,111,908
2024-12-11 2024-12-09 6.250 13,362,000 -116,600 0.17% 83,512,500
2024-12-10 2024-12-06 6.130 13,478,600 +25,200 0.17% 82,623,818
2024-12-09 2024-12-05 5.920 13,453,400 -15,800 0.17% 79,644,128
2024-12-06 2024-12-04 5.900 13,469,200 -13,000 0.17% 79,468,280
2024-12-05 2024-12-03 5.790 13,482,200 -92,200 0.17% 78,061,938
2024-12-03 2024-11-29 5.840 13,574,400 -1,600 0.17% 79,274,496
2024-12-02 2024-11-28 5.660 13,576,000 -28,000 0.17% 76,840,160
2024-11-29 2024-11-27 5.850 13,604,000 -9,800 0.17% 79,583,400
2024-11-28 2024-11-26 5.660 13,613,800 +14,200 0.17% 77,054,108
2024-11-27 2024-11-25 5.710 13,599,600 +36,400 0.17% 77,653,716
2024-11-26 2024-11-22 5.710 13,563,200 +3,400 0.17% 77,445,872
2024-11-25 2024-11-21 5.840 13,559,800 +13,000 0.17% 79,189,232
2024-11-22 2024-11-20 5.910 13,546,800 -40,400 0.17% 80,061,588
2024-11-21 2024-11-19 5.890 13,587,200 +40,000 0.17% 80,028,608
2024-11-20 2024-11-18 5.910 13,547,200 +55,400 0.17% 80,063,952
2024-11-19 2024-11-15 5.900 13,491,800 +71,800 0.17% 79,601,620
2024-11-18 2024-11-14 5.910 13,420,000 +61,800 0.17% 79,312,200
2024-11-15 2024-11-13 6.100 13,358,200 +92,200 0.17% 81,485,020
2024-11-14 2024-11-12 6.080 13,266,000 +100,000 0.17% 80,657,280
2024-11-13 2024-11-11 6.250 13,166,000 +197,400 0.17% 82,287,500
2024-11-12 2024-11-08 6.290 12,968,600 -161,400 0.16% 81,572,494
2024-11-11 2024-11-07 6.000 13,130,000 +262,200 0.17% 78,780,000
2024-11-08 2024-11-06 5.970 12,867,800 +103,000 0.16% 76,820,766
2024-11-07 2024-11-05 6.220 12,764,800 +52,400 0.16% 79,397,056
2024-11-06 2024-11-04 6.140 12,712,400 -135,400 0.16% 78,054,136
2024-11-05 2024-11-01 6.260 12,847,800 -6,000 0.16% 80,427,228
2024-11-04 2024-10-31 6.150 12,853,800 +44,600 0.16% 79,050,870
2024-11-01 2024-10-30 5.970 12,809,200 +160,600 0.16% 76,470,924
2024-10-31 2024-10-29 5.920 12,648,600 -664,800 0.16% 74,879,712
2024-10-30 2024-10-28 5.920 13,313,400 +25,200 0.17% 78,815,328
2024-10-29 2024-10-25 5.970 13,288,200 +581,000 0.17% 79,330,554
2024-10-28 2024-10-24 5.850 12,707,200 +78,000 0.16% 74,337,120
2024-10-25 2024-10-23 6.000 12,629,200 +203,000 0.16% 75,775,200
2024-10-24 2024-10-22 6.060 12,426,200 -78,600 0.16% 75,302,772
2024-10-23 2024-10-21 6.060 12,504,800 +379,000 0.16% 75,779,088
2024-10-22 2024-10-18 6.230 12,125,800 -145,400 0.15% 75,543,734
2024-10-21 2024-10-17 5.990 12,271,200 -105,800 0.15% 73,504,488
2024-10-18 2024-10-16 6.190 12,377,000 -88,800 0.16% 76,613,630
2024-10-17 2024-10-15 6.090 12,465,800 -124,400 0.16% 75,916,722
2024-10-16 2024-10-14 6.270 12,590,200 +165,600 0.16% 78,940,554
2024-10-15 2024-10-10 6.430 12,424,600 -21,400 0.16% 79,890,178
2024-10-14 2024-10-09 6.350 12,446,000 +142,800 0.16% 79,032,100
2024-10-10 2024-10-08 6.390 12,303,200 +96,200 0.16% 78,617,448
2024-10-09 2024-10-07 6.800 12,207,000 +596,000 0.15% 83,007,600
2024-10-08 2024-10-04 6.900 11,611,000 -207,200 0.15% 80,115,900
2024-10-07 2024-10-03 6.750 11,818,200 -110,800 0.15% 79,772,850
2024-10-04 2024-10-02 7.080 11,929,000 +282,600 0.15% 84,457,320
2024-10-03 2024-09-30 7.020 11,646,400 +212,800 0.15% 81,757,728
2024-10-02 2024-09-27 6.890 11,433,600 -1,236,800 0.14% 78,777,504
2024-09-30 2024-09-26 6.500 12,670,400 -854,400 0.16% 82,357,600
2024-09-27 2024-09-25 6.300 13,524,800 -4,600 0.17% 85,206,240
2024-09-26 2024-09-24 6.060 13,529,400 -203,800 0.17% 81,988,164
2024-09-25 2024-09-23 5.570 13,733,200 -4,800 0.17% 76,493,924
2024-09-24 2024-09-20 5.770 13,738,000 -38,200 0.17% 79,268,260
2024-09-23 2024-09-19 5.610 13,776,200 -18,000 0.17% 77,284,482
2024-09-20 2024-09-17 5.290 13,794,200 +52,000 0.17% 72,971,318
2024-09-19 2024-09-16 5.370 13,742,200 +269,000 0.17% 73,795,614
2024-09-17 2024-09-13 5.740 13,473,200 -12,800 0.17% 77,336,168
2024-09-16 2024-09-12 5.850 13,486,000 +10,000 0.17% 78,893,100
2024-09-13 2024-09-11 5.600 13,476,000 +132,600 0.17% 75,465,600
2024-09-12 2024-09-10 5.790 13,343,400 +775,400 0.17% 77,258,286
2024-09-11 2024-09-09 5.870 12,568,000 +361,000 0.16% 73,774,160
2024-09-10 2024-09-05 6.340 12,207,000 +11,600 0.15% 77,392,380
2024-09-09 2024-09-04 6.290 12,195,400 +362,200 0.15% 76,709,066
2024-09-05 2024-09-03 6.370 11,833,200 -483,000 0.15% 75,377,484
2024-09-04 2024-09-02 6.070 12,316,200 +137,200 0.16% 74,759,334
2024-09-03 2024-08-30 6.040 12,179,000 +1,400 0.15% 73,561,160
2024-09-02 2024-08-29 6.000 12,177,600 +855,200 0.15% 73,065,600
2024-08-30 2024-08-28 6.150 11,322,400 +142,600 0.14% 69,632,760
2024-08-29 2024-08-27 6.500 11,179,800 +466,800 0.14% 72,668,700
2024-08-28 2024-08-26 6.360 10,713,000 -62,600 0.14% 68,134,680
2024-08-27 2024-08-23 6.240 10,775,600 -31,800 0.14% 67,239,744
2024-08-26 2024-08-22 6.600 10,807,400 -28,800 0.14% 71,328,840
2024-08-23 2024-08-21 6.720 10,836,200 +133,400 0.14% 72,819,264
2024-08-22 2024-08-20 6.800 10,702,800 +611,200 0.14% 72,779,040
2024-08-21 2024-08-19 7.230 10,091,600 +240,800 0.13% 72,962,268
2024-08-20 2024-08-16 6.810 9,850,800 +1,600 0.12% 67,083,948
2024-08-19 2024-08-15 6.820 9,849,200 -6,600 0.13% 67,171,544
2024-08-16 2024-08-14 6.840 9,855,800 +546,600 0.13% 67,413,672
2024-08-15 2024-08-13 6.630 9,309,200 +25,200 0.12% 61,719,996
2024-08-14 2024-08-12 6.510 9,284,000 -7,200 0.12% 60,438,840
2024-08-13 2024-08-09 6.240 9,291,200 +29,000 0.12% 57,977,088
2024-08-12 2024-08-08 6.120 9,262,200 +1,000 0.12% 56,684,664
2024-08-09 2024-08-07 6.090 9,261,200 +6,800 0.12% 56,400,708
2024-08-08 2024-08-06 6.060 9,254,400 -2,600 0.12% 56,081,664
2024-08-07 2024-08-05 5.970 9,257,000 +17,000 0.12% 55,264,290
2024-08-06 2024-08-02 6.160 9,240,000 +45,800 0.12% 56,918,400
2024-08-05 2024-08-01 6.140 9,194,200 +15,000 0.12% 56,452,388
2024-08-02 2024-07-31 6.150 9,179,200 +574,200 0.12% 56,452,080
2024-08-01 2024-07-30 5.960 8,605,000 +3,000 0.11% 51,285,800
2024-07-31 2024-07-29 6.090 8,602,000 -117,800 0.11% 52,386,180
2024-07-29 2024-07-25 6.300 8,719,800 -12,800 0.11% 54,934,740
2024-07-26 2024-07-24 6.210 8,732,600 -4,200 0.11% 54,229,446
2024-07-25 2024-07-23 6.430 8,736,800 +13,200 0.11% 56,177,624
2024-07-23 2024-07-19 6.780 8,723,600 +9,800 0.11% 59,146,008
2024-07-19 2024-07-17 7.000 8,713,800 -165,400 0.11% 60,996,600
2024-07-18 2024-07-16 7.040 8,879,200 -31,200 0.11% 62,509,568
2024-07-17 2024-07-15 7.010 8,910,400 +11,200 0.11% 62,461,904
2024-07-16 2024-07-12 7.120 8,899,200 +1,375,800 0.11% 63,362,304
2024-07-15 2024-07-11 7.340 7,523,400 +11,000 0.10% 55,221,756
2024-07-12 2024-07-10 7.200 7,512,400 +25,400 0.10% 54,089,280
2024-07-11 2024-07-09 7.280 7,487,000 +744,000 0.10% 54,505,360
2024-07-10 2024-07-08 7.070 6,743,000 +20,000 0.09% 47,673,010
2024-07-09 2024-07-05 7.410 6,723,000 -30,600 0.09% 49,817,430
2024-07-08 2024-07-04 7.510 6,753,600 -21,400 0.09% 50,719,536
2024-07-05 2024-07-03 7.470 6,775,000 +1,703,200 0.09% 50,609,250
2024-07-03 2024-06-28 7.130 5,071,800 +38,400 0.06% 36,161,934
2024-07-02 2024-06-27 7.220 5,033,400 +62,800 0.06% 36,341,148
2024-06-28 2024-06-26 7.280 4,970,600 +14,200 0.06% 36,185,968
2024-06-27 2024-06-25 7.280 4,956,400 +874,400 0.06% 36,082,592
2024-06-26 2024-06-24 7.460 4,082,000 +2,155,600 0.05% 30,451,720
2024-06-25 2024-06-21 8.330 1,926,400 -778,600 0.02% 16,046,912
2024-06-24 2024-06-20 8.300 2,705,000 +135,200 0.03% 22,451,500
2024-06-21 2024-06-19 8.750 2,569,800 +21,400 0.03% 22,485,750
2024-06-20 2024-06-18 8.580 2,548,400 -308,400 0.03% 21,865,272
2024-06-19 2024-06-17 8.330 2,856,800 -205,200 0.04% 23,797,144
2024-06-18 2024-06-14 8.000 3,062,000 -132,600 0.04% 24,496,000
2024-06-17 2024-06-13 8.000 3,194,600 -16,000 0.04% 25,556,800
2024-06-14 2024-06-12 7.940 3,210,600 -7,000 0.04% 25,492,164
2024-06-13 2024-06-11 7.660 3,217,600 +102,200 0.04% 24,646,816
2024-06-12 2024-06-07 8.020 3,115,400 -24,000 0.04% 24,985,508
2024-06-11 2024-06-06 7.980 3,139,400 -42,000 0.04% 25,052,412
2024-06-07 2024-06-05 7.980 3,181,400 -7,600 0.04% 25,387,572
2024-06-06 2024-06-04 8.050 3,189,000 -100,600 0.04% 25,671,450
2024-06-05 2024-06-03 7.930 3,289,600 -32,000 0.04% 26,086,528
2024-06-04 2024-05-31 7.630 3,321,600 -25,200 0.04% 25,343,808
2024-06-03 2024-05-30 7.710 3,346,800 -6,600 0.04% 25,803,828
2024-05-31 2024-05-29 7.800 3,353,400 +1,079,000 0.04% 26,156,520
2024-05-30 2024-05-28 8.350 2,274,400 -604,800 0.03% 18,991,240
2024-05-29 2024-05-27 8.100 2,879,200 +101,200 0.04% 23,321,520
2024-05-28 2024-05-24 8.290 2,778,000 +36,400 0.04% 23,029,620
2024-05-27 2024-05-23 8.160 2,741,600 +535,400 0.04% 22,371,456
2024-05-24 2024-05-22 8.460 2,206,200 -7,400 0.03% 18,664,452
2024-05-23 2024-05-21 8.440 2,213,600 -21,800 0.03% 18,682,784
2024-05-22 2024-05-20 8.350 2,235,400 +16,600 0.03% 18,665,590
2024-05-21 2024-05-17 8.160 2,218,800 +20,800 0.03% 18,105,408
2024-05-20 2024-05-16 8.260 2,198,000 +496,200 0.03% 18,155,480
2024-05-17 2024-05-14 8.480 1,701,800 -69,200 0.02% 14,431,264
2024-05-16 2024-05-13 8.010 1,771,000 +14,600 0.02% 14,185,710
2024-05-14 2024-05-10 7.920 1,756,400 +194,800 0.02% 13,910,688
2024-05-13 2024-05-09 7.630 1,561,600 -99,200 0.02% 11,915,008
2024-05-10 2024-05-08 7.330 1,660,800 -70,600 0.02% 12,173,664
2024-05-09 2024-05-07 6.980 1,731,400 +159,800 0.02% 12,085,172
2024-05-08 2024-05-06 7.230 1,571,600 -66,600 0.02% 11,362,668
2024-05-07 2024-05-03 6.860 1,638,200 +23,200 0.02% 11,238,052
2024-05-06 2024-05-02 6.680 1,615,000 -199,600 0.02% 10,788,200
2024-05-03 2024-04-30 6.000 1,814,600 -561,800 0.02% 10,887,600
2024-05-02 2024-04-29 6.170 2,376,400 +836,800 0.03% 14,662,388
2024-04-30 2024-04-26 6.370 1,539,600 +328,000 0.02% 9,807,252
2024-04-29 2024-04-25 7.250 1,211,600 +63,800 0.02% 8,784,100
2024-04-26 2024-04-24 7.000 1,147,800 +118,800 0.01% 8,034,600
2024-04-25 2024-04-23 6.910 1,029,000 +49,400 0.01% 7,110,390
2024-04-24 2024-04-22 7.290 979,600 +79,400 0.01% 7,141,284
2024-04-23 2024-04-19 7.530 900,200 -26,400 0.01% 6,778,506
2024-04-22 2024-04-18 7.730 926,600 +181,000 0.01% 7,162,618
2024-04-19 2024-04-17 8.320 745,600 +70,000 0.01% 6,203,392
2024-04-18 2024-04-16 9.080 675,600 -200 0.01% 6,134,448
2024-04-17 2024-04-15 9.260 675,800 +31,000 0.01% 6,257,908
2024-04-16 2024-04-12 10.660 644,800 -9,400 0.01% 6,873,568
2024-04-15 2024-04-11 10.300 654,200 +9,400 0.01% 6,738,260
2024-04-12 2024-04-10 10.500 644,800 +23,600 0.01% 6,770,400
2024-04-11 2024-04-09 11.000 621,200 -15,000 0.01% 6,833,200
2024-04-10 2024-04-08 10.020 636,200 -9,800 0.01% 6,374,724
2024-04-09 2024-04-05 10.000 646,000 -9,400 0.01% 6,460,000
2024-04-08 2024-04-03 10.060 655,400 +25,000 0.01% 6,593,324
2024-04-05 2024-04-02 10.460 630,400 +7,400 0.01% 6,593,984
2024-04-03 2024-03-28 10.480 623,000 +6,600 0.01% 6,529,040
2024-04-02 2024-03-27 10.900 616,400 +1,000 0.01% 6,718,760
2024-03-28 2024-03-26 10.940 615,400 +200 0.01% 6,732,476
2024-03-27 2024-03-25 11.280 615,200 -9,600 0.01% 6,939,456
2024-03-26 2024-03-22 11.420 624,800 -15,400 0.01% 7,135,216
2024-03-25 2024-03-21 11.300 640,200 -12,000 0.01% 7,234,260
2024-03-22 2024-03-20 11.100 652,200 -4,600 0.01% 7,239,420
2024-03-21 2024-03-19 10.820 656,800 +1,800 0.01% 7,106,576
2024-03-20 2024-03-18 11.200 655,000 +11,000 0.01% 7,336,000
2024-03-19 2024-03-15 11.420 644,000 +11,800 0.01% 7,354,480
2024-03-18 2024-03-14 11.420 632,200 +27,200 0.01% 7,219,724
2024-03-15 2024-03-13 11.280 605,000 +23,000 0.01% 6,824,400
2024-03-14 2024-03-12 12.300 582,000 -11,400 0.01% 7,158,600
2024-03-13 2024-03-11 11.980 593,400 +200 0.01% 7,108,932
2024-03-12 2024-03-08 12.000 593,200 -12,800 0.01% 7,118,400
2024-03-11 2024-03-07 12.080 606,000 -19,800 0.01% 7,320,480
2024-03-08 2024-03-06 11.840 625,800 +3,000 0.01% 7,409,472
2024-03-07 2024-03-05 11.500 622,800 -800 0.01% 7,162,200
2024-03-06 2024-03-04 11.520 623,600 +19,800 0.01% 7,183,872
2024-03-05 2024-03-01 11.940 603,800 -10,600 0.01% 7,209,372
2024-03-04 2024-02-29 12.000 614,400 +5,000 0.01% 7,372,800
2024-03-01 2024-02-28 11.880 609,400 +14,000 0.01% 7,239,672
2024-02-29 2024-02-27 11.700 595,400 -5,000 0.01% 6,966,180
2024-02-28 2024-02-26 11.460 600,400 +9,600 0.01% 6,880,584
2024-02-27 2024-02-23 11.780 590,800 -28,200 0.01% 6,959,624
2024-02-26 2024-02-22 11.100 619,000 +28,400 0.01% 6,870,900
2024-02-23 2024-02-21 10.840 590,600 -23,000 0.01% 6,402,104
2024-02-22 2024-02-20 10.680 613,600 +63,000 0.01% 6,553,248
2024-02-21 2024-02-19 11.740 550,600 +17,000 0.01% 6,464,044
2024-02-20 2024-02-16 12.040 533,600 +108,600 0.01% 6,424,544
2024-02-19 2024-02-15 13.760 425,000 +6,400 0.01% 5,848,000
2024-02-16 2024-02-14 13.720 418,600 +1,600 0.01% 5,743,192
2024-02-15 2024-02-09 14.100 417,000 +8,000 0.01% 5,879,700
2024-02-14 2024-02-07 15.000 409,000 -10,600 0.01% 6,135,000
2024-02-08 2024-02-06 14.220 419,600 +7,000 0.01% 5,966,712
2024-02-07 2024-02-05 14.100 412,600 -25,600 0.01% 5,817,660
2024-02-06 2024-02-02 13.260 438,200 -21,000 0.01% 5,810,532
2024-02-05 2024-02-01 15.760 459,200 +49,600 0.01% 7,236,992
2024-02-02 2024-01-31 15.420 409,600 -3,000 0.01% 6,316,032
2024-02-01 2024-01-30 16.120 412,600 -8,400 0.01% 6,651,112
2024-01-31 2024-01-29 16.080 421,000 -10,600 0.01% 6,769,680
2024-01-30 2024-01-26 15.580 431,600 +24,200 0.01% 6,724,328
2024-01-29 2024-01-25 16.380 407,400 -10,000 0.01% 6,673,212
2024-01-26 2024-01-24 15.940 417,400 +12,600 0.01% 6,653,356
2024-01-25 2024-01-23 15.920 404,800 +1,400 0.01% 6,444,416
2024-01-24 2024-01-22 15.580 403,400 -13,000 0.01% 6,284,972
2024-01-23 2024-01-19 15.400 416,400 +400 0.01% 6,412,560
2024-01-22 2024-01-18 16.260 416,000 -14,200 0.01% 6,764,160
2024-01-19 2024-01-17 15.500 430,200 -14,400 0.01% 6,668,100
2024-01-18 2024-01-16 15.820 444,600 +4,000 0.01% 7,033,572
2024-01-17 2024-01-15 15.780 440,600 +4,200 0.01% 6,952,668
2024-01-16 2024-01-12 16.040 436,400 -14,200 0.01% 6,999,856
2024-01-12 2024-01-10 15.500 450,600 +10,000 0.01% 6,984,300
2024-01-11 2024-01-09 15.640 440,600 -12,600 0.01% 6,890,984
2024-01-10 2024-01-08 15.280 453,200 +6,600 0.01% 6,924,896
2024-01-09 2024-01-05 14.920 446,600 +4,200 0.01% 6,663,272
2024-01-08 2024-01-04 16.360 442,400 -11,400 0.01% 7,237,664
2024-01-05 2024-01-03 16.100 453,800 +1,800 0.01% 7,306,180
2024-01-04 2024-01-02 15.580 452,000 +1,600 0.01% 7,042,160
2024-01-03 2023-12-29 15.820 450,400 +11,600 0.01% 7,125,328
2024-01-02 2023-12-28 15.800 438,800 +24,600 0.01% 6,933,040
2023-12-29 2023-12-27 15.120 414,200 -11,400 0.01% 6,262,704
2023-12-28 2023-12-22 14.860 425,600 +4,400 0.01% 6,324,416
2023-12-27 2023-12-21 15.000 421,200 -21,400 0.01% 6,318,000
2023-12-22 2023-12-20 14.400 442,600 -16,200 0.01% 6,373,440
2023-12-21 2023-12-19 13.900 458,800 +24,200 0.01% 6,377,320
2023-12-20 2023-12-18 13.600 434,600 +2,200 0.01% 5,910,560
2023-12-19 2023-12-15 13.740 432,400 +9,200 0.01% 5,941,176
2023-12-18 2023-12-14 13.080 423,200 -31,200 0.01% 5,535,456
2023-12-15 2023-12-13 14.240 454,400 +4,200 0.01% 6,470,656
2023-12-14 2023-12-12 14.000 450,200 +25,600 0.01% 6,302,800
2023-12-13 2023-12-11 13.380 424,600 -5,800 0.01% 5,681,148
2023-12-12 2023-12-08 13.120 430,400 +3,400 0.01% 5,646,848
2023-12-11 2023-12-07 13.100 427,000 +5,400 0.01% 5,593,700
2023-12-08 2023-12-06 12.980 421,600 -14,000 0.01% 5,472,368
2023-12-07 2023-12-05 13.060 435,600 +3,000 0.01% 5,688,936
2023-12-06 2023-12-04 13.200 432,600 +16,800 0.01% 5,710,320
2023-12-05 2023-12-01 13.980 415,800 -45,000 0.01% 5,812,884
2023-12-04 2023-11-30 12.800 460,800 -47,000 0.01% 5,898,240
2023-12-01 2023-11-29 11.980 507,800 +4,000 0.01% 6,083,444
2023-11-30 2023-11-28 11.760 503,800 -5,000 0.01% 5,924,688
2023-11-29 2023-11-27 11.860 508,800 +6,000 0.01% 6,034,368
2023-11-28 2023-11-24 12.060 502,800 -7,000 0.01% 6,063,768
2023-11-27 2023-11-23 11.960 509,800 -14,000 0.01% 6,097,208
2023-11-24 2023-11-22 11.540 523,800 +3,400 0.01% 6,044,652
2023-11-23 2023-11-21 11.400 520,400 -4,000 0.01% 5,932,560
2023-11-22 2023-11-20 11.560 524,400 -6,400 0.01% 6,062,064
2023-11-21 2023-11-17 11.600 530,800 -200 0.01% 6,157,280
2023-11-20 2023-11-16 12.000 531,000 +7,400 0.01% 6,372,000
2023-11-17 2023-11-15 12.000 523,600 -53,800 0.01% 6,283,200
2023-11-16 2023-11-14 12.000 577,400 +10,000 0.01% 6,928,800
2023-11-14 2023-11-10 12.000 567,400 -800 0.01% 6,808,800
2023-11-13 2023-11-09 12.140 568,200 -12,000 0.01% 6,897,948
2023-11-10 2023-11-08 12.300 580,200 +16,000 0.01% 7,136,460
2023-11-09 2023-11-07 12.380 564,200 -4,400 0.01% 6,984,796
2023-11-08 2023-11-06 12.400 568,600 -47,600 0.01% 7,050,640
2023-11-07 2023-11-03 12.400 616,200 -75,200 0.01% 7,640,880
2023-11-06 2023-11-02 12.580 691,400 +140,400 0.01% 8,697,812
2023-11-03 2023-11-01 12.000 551,000 +17,200 0.01% 6,612,000
2023-11-02 2023-10-31 11.860 533,800 -91,600 0.01% 6,330,868
2023-11-01 2023-10-30 12.000 625,400 +93,800 0.01% 7,504,800
2023-10-31 2023-10-27 12.000 531,600 0.01% 6,379,200

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