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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 232,180 +0 0.10% 95,194
2025-10-13 2025-10-09 0.410 232,180 +0 0.10% 95,194
2025-10-10 2025-10-08 0.400 232,180 +0 0.10% 92,872
2025-10-09 2025-10-06 0.420 232,180 +0 0.10% 97,516
2025-10-08 2025-10-03 0.420 232,180 +0 0.10% 97,516
2025-10-06 2025-10-02 0.415 232,180 +0 0.10% 96,355
2025-10-03 2025-09-30 0.420 232,180 +0 0.10% 97,516
2025-10-02 2025-09-29 0.410 232,180 +0 0.10% 95,194
2025-09-30 2025-09-26 0.415 232,180 +0 0.10% 96,355
2025-09-29 2025-09-25 0.420 232,180 +0 0.10% 97,516
2025-09-26 2025-09-24 0.420 232,180 +0 0.10% 97,516
2025-09-25 2025-09-23 0.420 232,180 +0 0.10% 97,516
2025-09-24 2025-09-22 0.410 232,180 +0 0.10% 95,194
2025-09-23 2025-09-19 0.420 232,180 +0 0.10% 97,516
2025-09-22 2025-09-18 0.410 232,180 +0 0.10% 95,194
2025-09-19 2025-09-17 0.415 232,180 +0 0.10% 96,355
2025-09-18 2025-09-16 0.425 232,180 +0 0.10% 98,676
2025-09-17 2025-09-15 0.425 232,180 +0 0.10% 98,676
2025-09-16 2025-09-12 0.415 232,180 +0 0.10% 96,355
2025-09-15 2025-09-11 0.395 232,180 +0 0.10% 91,711
2025-09-12 2025-09-10 0.420 232,180 +0 0.10% 97,516
2025-09-11 2025-09-09 0.425 232,180 +0 0.10% 98,676
2025-09-10 2025-09-08 0.420 232,180 +0 0.10% 97,516
2025-09-09 2025-09-05 0.425 232,180 +0 0.10% 98,676
2025-09-08 2025-09-04 0.420 232,180 +0 0.10% 97,516
2025-09-05 2025-09-03 0.430 232,180 +0 0.10% 99,837
2025-09-04 2025-09-02 0.420 232,180 +0 0.10% 97,516
2025-09-03 2025-09-01 0.445 232,180 +0 0.10% 103,320
2025-09-02 2025-08-29 0.465 232,180 +0 0.10% 107,964
2025-09-01 2025-08-28 0.400 232,180 +0 0.10% 92,872
2025-08-29 2025-08-27 0.410 232,180 +0 0.10% 95,194
2025-08-28 2025-08-26 0.410 232,180 +0 0.10% 95,194
2025-08-27 2025-08-25 0.400 232,180 +0 0.10% 92,872
2025-08-26 2025-08-22 0.410 232,180 +0 0.10% 95,194
2025-08-25 2025-08-21 0.395 232,180 +0 0.10% 91,711
2025-08-22 2025-08-20 0.430 232,180 +0 0.10% 99,837
2025-08-21 2025-08-19 0.470 232,180 +0 0.10% 109,125
2025-08-20 2025-08-18 0.460 232,180 +0 0.10% 106,803
2025-08-19 2025-08-15 0.445 232,180 +0 0.10% 103,320
2025-08-18 2025-08-14 0.445 232,180 +0 0.10% 103,320
2025-08-15 2025-08-13 0.440 232,180 +0 0.10% 102,159
2025-08-14 2025-08-12 0.450 232,180 +0 0.10% 104,481
2025-08-13 2025-08-11 0.455 232,180 +0 0.10% 105,642
2025-08-12 2025-08-08 0.450 232,180 +0 0.10% 104,481
2025-08-11 2025-08-07 0.440 232,180 +0 0.10% 102,159
2025-08-08 2025-08-06 0.425 232,180 +0 0.10% 98,676
2025-08-07 2025-08-05 0.420 232,180 +0 0.10% 97,516
2025-08-06 2025-08-04 0.420 232,180 +0 0.10% 97,516
2025-08-05 2025-08-01 0.410 232,180 +0 0.10% 95,194
2025-08-04 2025-07-31 0.415 232,180 +0 0.10% 96,355
2025-08-01 2025-07-30 0.415 232,180 +0 0.10% 96,355
2025-07-31 2025-07-29 0.405 232,180 +0 0.10% 94,033
2025-07-30 2025-07-28 0.445 232,180 +0 0.10% 103,320
2025-07-29 2025-07-25 0.385 232,180 +0 0.10% 89,389
2025-07-28 2025-07-24 0.385 232,180 +0 0.10% 89,389
2025-07-25 2025-07-23 0.420 232,180 +0 0.10% 97,516
2025-07-24 2025-07-22 0.420 232,180 +0 0.10% 97,516
2025-07-23 2025-07-21 0.420 232,180 +0 0.10% 97,516
2025-07-22 2025-07-18 0.405 232,180 +0 0.10% 94,033
2025-07-21 2025-07-17 0.400 232,180 +0 0.10% 92,872
2025-07-18 2025-07-16 0.405 232,180 +0 0.10% 94,033
2025-07-17 2025-07-15 0.405 232,180 +0 0.10% 94,033
2025-07-16 2025-07-14 0.400 232,180 +0 0.10% 92,872
2025-07-15 2025-07-11 0.405 232,180 +0 0.10% 94,033
2025-07-14 2025-07-10 0.415 232,180 +0 0.10% 96,355
2025-07-11 2025-07-09 0.400 232,180 +0 0.10% 92,872
2025-07-10 2025-07-08 0.410 232,180 +0 0.10% 95,194
2025-07-09 2025-07-07 0.420 232,180 +0 0.10% 97,516
2025-07-08 2025-07-04 0.400 232,180 +0 0.10% 92,872
2025-07-07 2025-07-03 0.395 232,180 +0 0.10% 91,711
2025-07-04 2025-07-02 0.405 232,180 +0 0.10% 94,033
2025-07-03 2025-06-30 0.375 232,180 +0 0.10% 87,068
2025-07-02 2025-06-27 0.380 232,180 +0 0.10% 88,228
2025-06-30 2025-06-26 0.390 232,180 +0 0.10% 90,550
2025-06-27 2025-06-25 0.395 232,180 +0 0.10% 91,711
2025-06-26 2025-06-24 0.390 232,180 +0 0.10% 90,550
2025-06-25 2025-06-23 0.335 232,180 +0 0.10% 77,780
2025-06-24 2025-06-20 0.330 232,180 +0 0.10% 76,619
2025-06-23 2025-06-19 0.345 232,180 +0 0.10% 80,102
2025-06-20 2025-06-18 0.360 232,180 +0 0.10% 83,585
2025-06-19 2025-06-17 0.355 232,180 +0 0.10% 82,424
2025-06-18 2025-06-16 0.360 232,180 +0 0.10% 83,585
2025-06-17 2025-06-13 0.370 232,180 +0 0.10% 85,907
2025-06-16 2025-06-12 0.365 232,180 +0 0.10% 84,746
2025-06-13 2025-06-11 0.360 232,180 +0 0.10% 83,585
2025-06-12 2025-06-10 0.370 232,180 +0 0.10% 85,907
2025-06-11 2025-06-09 0.385 232,180 +0 0.10% 89,389
2025-06-10 2025-06-06 0.375 232,180 +0 0.10% 87,068
2025-06-09 2025-06-05 0.335 232,180 +0 0.10% 77,780
2025-06-06 2025-06-04 0.305 232,180 +0 0.10% 70,815
2025-06-05 2025-06-03 0.290 232,180 +0 0.10% 67,332
2025-06-04 2025-06-02 0.290 232,180 +0 0.10% 67,332
2025-06-03 2025-05-30 0.300 232,180 +0 0.10% 69,654
2025-06-02 2025-05-29 0.310 232,180 +0 0.10% 71,976
2025-05-30 2025-05-28 0.330 232,180 +0 0.10% 76,619
2025-05-29 2025-05-27 0.300 232,180 +0 0.10% 69,654
2025-05-28 2025-05-26 0.300 232,180 +0 0.10% 69,654
2025-05-27 2025-05-23 0.285 232,180 +0 0.10% 66,171
2025-05-26 2025-05-22 0.275 232,180 +0 0.10% 63,850
2025-05-23 2025-05-21 0.275 232,180 +0 0.10% 63,850
2025-05-22 2025-05-20 0.280 232,180 +0 0.10% 65,010
2025-05-21 2025-05-19 0.280 232,180 +0 0.10% 65,010
2025-05-20 2025-05-16 0.285 232,180 +0 0.10% 66,171
2025-05-19 2025-05-15 0.285 232,180 +0 0.10% 66,171
2025-05-16 2025-05-14 0.295 232,180 +0 0.10% 68,493
2025-05-15 2025-05-13 0.285 232,180 +0 0.10% 66,171
2025-05-14 2025-05-12 0.285 232,180 +0 0.10% 66,171
2025-05-13 2025-05-09 0.285 232,180 +0 0.10% 66,171
2025-05-12 2025-05-08 0.285 232,180 +0 0.10% 66,171
2025-05-09 2025-05-07 0.290 232,180 +0 0.10% 67,332
2025-05-08 2025-05-06 0.290 232,180 +0 0.10% 67,332
2025-05-07 2025-05-02 0.290 232,180 +0 0.10% 67,332
2025-05-06 2025-04-30 0.290 232,180 +0 0.10% 67,332
2025-05-02 2025-04-29 0.285 232,180 +0 0.10% 66,171
2025-04-30 2025-04-28 0.285 232,180 +0 0.10% 66,171
2025-04-29 2025-04-25 0.290 232,180 +0 0.10% 67,332
2025-04-28 2025-04-24 0.290 232,180 +0 0.10% 67,332
2025-04-25 2025-04-23 0.290 232,180 +0 0.10% 67,332
2025-04-24 2025-04-22 0.285 232,180 +0 0.10% 66,171
2025-04-23 2025-04-17 0.285 232,180 +0 0.10% 66,171
2025-04-22 2025-04-16 0.285 232,180 +0 0.10% 66,171
2025-04-17 2025-04-15 0.290 232,180 +0 0.10% 67,332
2025-04-16 2025-04-14 0.290 232,180 +0 0.10% 67,332
2025-04-15 2025-04-11 0.295 232,180 +0 0.10% 68,493
2025-04-14 2025-04-10 0.295 232,180 +0 0.10% 68,493
2025-04-11 2025-04-09 0.295 232,180 +0 0.10% 68,493
2025-04-10 2025-04-08 0.285 232,180 +0 0.10% 66,171
2025-04-09 2025-04-07 0.275 232,180 +0 0.10% 63,850
2025-04-08 2025-04-03 0.295 232,180 +0 0.10% 68,493
2025-04-07 2025-04-02 0.295 232,180 +0 0.10% 68,493
2025-04-03 2025-04-01 0.295 232,180 +0 0.10% 68,493
2025-04-02 2025-03-31 0.290 232,180 +0 0.10% 67,332
2025-04-01 2025-03-28 0.295 232,180 +0 0.10% 68,493
2025-03-31 2025-03-27 0.305 232,180 +0 0.10% 70,815
2025-03-28 2025-03-26 0.305 232,180 +0 0.10% 70,815
2025-03-27 2025-03-25 0.295 232,180 +0 0.10% 68,493
2025-03-26 2025-03-24 0.305 232,180 +0 0.10% 70,815
2025-03-25 2025-03-21 0.290 232,180 +0 0.10% 67,332
2025-03-24 2025-03-20 0.295 232,180 +0 0.10% 68,493
2025-03-21 2025-03-19 0.295 232,180 +0 0.10% 68,493
2025-03-20 2025-03-18 0.305 232,180 +0 0.10% 70,815
2025-03-19 2025-03-17 0.290 232,180 +0 0.10% 67,332
2025-03-18 2025-03-14 0.315 232,180 +0 0.10% 73,137
2025-03-17 2025-03-13 0.320 232,180 +0 0.10% 74,298
2025-03-14 2025-03-12 0.320 232,180 +0 0.10% 74,298
2025-03-13 2025-03-11 0.320 232,180 +0 0.10% 74,298
2025-03-12 2025-03-10 0.330 232,180 +0 0.10% 76,619
2025-03-11 2025-03-07 0.325 232,180 +0 0.10% 75,458
2025-03-10 2025-03-06 0.330 232,180 +0 0.10% 76,619
2025-03-07 2025-03-05 0.335 232,180 +0 0.10% 77,780
2025-03-06 2025-03-04 0.330 232,180 +0 0.10% 76,619
2025-03-05 2025-03-03 0.330 232,180 +0 0.10% 76,619
2025-03-04 2025-02-28 0.325 232,180 +0 0.10% 75,458
2025-03-03 2025-02-27 0.325 232,180 +0 0.10% 75,458
2025-02-28 2025-02-26 0.325 232,180 +0 0.10% 75,458
2025-02-27 2025-02-25 0.340 232,180 +0 0.10% 78,941
2025-02-26 2025-02-24 0.330 232,180 +0 0.10% 76,619
2025-02-25 2025-02-21 0.335 232,180 +0 0.10% 77,780
2025-02-24 2025-02-20 0.330 232,180 +0 0.10% 76,619
2025-02-21 2025-02-19 0.335 232,180 +0 0.10% 77,780
2025-02-20 2025-02-18 0.325 232,180 +0 0.10% 75,458
2025-02-19 2025-02-17 0.330 232,180 +0 0.10% 76,619
2025-02-18 2025-02-14 0.325 232,180 +0 0.10% 75,458
2025-02-17 2025-02-13 0.320 232,180 +0 0.10% 74,298
2025-02-14 2025-02-12 0.325 232,180 +0 0.10% 75,458
2025-02-13 2025-02-11 0.335 232,180 +0 0.10% 77,780
2025-02-12 2025-02-10 0.335 232,180 +0 0.10% 77,780
2025-02-11 2025-02-07 0.330 232,180 +0 0.10% 76,619
2025-02-10 2025-02-06 0.325 232,180 +0 0.10% 75,458
2025-02-07 2025-02-05 0.320 232,180 +0 0.10% 74,298
2025-02-06 2025-02-04 0.315 232,180 +0 0.10% 73,137
2025-02-05 2025-02-03 0.315 232,180 +0 0.10% 73,137
2025-02-04 2025-01-28 0.310 232,180 +0 0.10% 71,976
2025-02-03 2025-01-24 0.305 232,180 +0 0.10% 70,815
2025-01-27 2025-01-23 0.295 232,180 +0 0.10% 68,493
2025-01-24 2025-01-22 0.305 232,180 +0 0.10% 70,815
2025-01-23 2025-01-21 0.295 232,180 +0 0.10% 68,493
2025-01-22 2025-01-20 0.285 232,180 +0 0.10% 66,171
2025-01-21 2025-01-17 0.290 232,180 +0 0.10% 67,332
2025-01-20 2025-01-16 0.290 232,180 +0 0.10% 67,332
2025-01-17 2025-01-15 0.295 232,180 +0 0.10% 68,493
2025-01-16 2025-01-14 0.295 232,180 +0 0.10% 68,493
2025-01-15 2025-01-13 0.310 232,180 +0 0.10% 71,976
2025-01-14 2025-01-10 0.310 232,180 +0 0.10% 71,976
2025-01-13 2025-01-09 0.315 232,180 +0 0.10% 73,137
2025-01-10 2025-01-08 0.310 232,180 +20,000 0.10% 71,976
2024-12-04 2024-12-02 0.325 212,180 +12,000 0.09% 68,958
2024-11-20 2024-11-18 0.365 200,180 -200,000 0.09% 73,066
2024-11-05 2024-11-01 0.410 400,180 +20,000 0.18% 164,074
2024-11-01 2024-10-30 0.375 380,180 +100,000 0.17% 142,568
2024-10-30 2024-10-28 0.420 280,180 +100,000 0.12% 117,676
2024-10-29 2024-10-25 0.520 180,180 +100,000 0.08% 93,694
2024-10-07 2024-10-03 2.250 80,180 -32,000 0.04% 180,405
2024-08-09 2024-08-07 2.030 112,180 -450 0.05% 227,725
2024-06-11 2024-06-06 2.400 112,630 -2,000 0.05% 270,312
2024-05-21 2024-05-17 2.340 114,630 -8,000 0.06% 268,234
2024-05-16 2024-05-13 2.170 122,630 -8,000 0.06% 266,107
2024-04-18 2024-04-16 1.880 130,630 -4,000 0.07% 245,584
2024-04-02 2024-03-27 1.920 134,630 -3,200 0.07% 258,490
2023-09-21 2023-09-19 1.760 137,830 -4,000 0.08% 242,581
2023-09-12 2023-09-07 1.520 141,830 -28,000 0.08% 215,582
2023-08-29 2023-08-25 1.520 169,830 +4,000 0.10% 258,142
2023-08-28 2023-08-24 1.330 165,830 +8,000 0.10% 220,554
2023-08-25 2023-08-23 1.140 157,830 +4,000 0.09% 179,926
2023-08-11 2023-08-09 2.050 153,830 -28,000 0.09% 315,352
2023-05-11 2023-05-09 2.290 181,830 +4,000 0.11% 416,391
2023-05-04 2023-05-02 1.940 177,830 -4,000 0.10% 344,990
2023-04-26 2023-04-24 1.750 181,830 -8,000 0.11% 318,202
2023-04-24 2023-04-20 1.780 189,830 +36,000 0.11% 337,897
2023-04-20 2023-04-18 1.700 153,830 +56,000 0.09% 261,511
2023-04-19 2023-04-17 1.680 97,830 -200 0.06% 164,354
2023-04-13 2023-04-11 2.060 98,030 -2,000 0.06% 201,942
2023-04-12 2023-04-06 2.090 100,030 -30,400 0.06% 209,063
2023-04-06 2023-04-03 2.110 130,430 -4,800 0.08% 275,207
2023-04-04 2023-03-31 2.110 135,230 +2,400 0.08% 285,335
2023-03-30 2023-03-28 2.070 132,830 +10,000 0.08% 274,958
2023-03-28 2023-03-24 2.130 122,830 -10,000 0.07% 261,628
2023-03-24 2023-03-22 2.260 132,830 -2,000 0.08% 300,196
2023-03-23 2023-03-21 2.060 134,830 +10,000 0.08% 277,750
2023-03-22 2023-03-20 2.080 124,830 +2,000 0.07% 259,646
2023-03-16 2023-03-14 2.340 122,830 +10,000 0.07% 287,422
2023-03-14 2023-03-10 1.820 112,830 +8,400 0.07% 205,351
2023-03-08 2023-03-06 1.850 104,430 -6,000 0.06% 193,196
2023-03-07 2023-03-03 1.650 110,430 -4,000 0.06% 182,210
2023-03-01 2023-02-27 1.400 114,430 +4,000 0.07% 160,202
2023-02-24 2023-02-22 1.650 110,430 -2,000 0.06% 182,210
2023-02-21 2023-02-17 1.500 112,430 +8,000 0.07% 168,645
2023-02-16 2023-02-14 1.550 104,430 +4,000 0.06% 161,866
2023-02-09 2023-02-07 1.430 100,430 +3,200 0.06% 143,615
2023-02-03 2023-02-01 1.270 97,230 +4,800 0.08% 123,482
2023-01-27 2023-01-20 1.600 92,430 -32,000 0.08% 147,888
2023-01-06 2023-01-04 1.000 124,430 -9,200 0.10% 124,430
2023-01-05 2023-01-03 0.590 133,630 -50,000 0.11% 78,842
2022-12-05 2022-12-01 0.530 183,630 -28,000 0.15% 97,324
2022-11-23 2022-11-21 0.590 211,630 -40,000 0.18% 124,862
2022-11-21 2022-11-17 0.580 251,630 +48,000 0.21% 145,945
2022-11-16 2022-11-14 0.470 203,630 +10,000 0.17% 95,706
2022-11-11 2022-11-09 0.480 193,630 +32,000 0.16% 92,942
2022-11-04 2022-11-02 0.590 161,630 +50,000 0.13% 95,362
2022-09-19 2022-09-15 0.900 111,630 +10,000 0.09% 100,467
2022-09-16 2022-09-14 1.000 101,630 +6,000 0.08% 101,630
2022-07-27 2022-07-25 1.040 95,630 -800 0.08% 99,455
2022-06-27 2022-06-23 1.060 96,430 -15,200 0.08% 102,216
2022-06-24 2022-06-22 1.110 111,630 +3,200 0.10% 123,909
2022-05-23 2022-05-19 1.020 108,430 +2,000 0.12% 110,599
2022-05-17 2022-05-13 1.060 106,430 +10,000 0.12% 112,816
2022-04-08 2022-04-06 1.070 96,430 -8,000 0.10% 103,180
2022-04-04 2022-03-31 1.070 104,430 +8,000 0.11% 111,740
2022-03-31 2022-03-29 1.130 96,430 +2,000 0.10% 108,966
2022-01-24 2022-01-20 1.570 94,430 +7,200 0.10% 148,255
2022-01-10 2022-01-06 1.780 87,230 -8,000 0.09% 155,269
2021-12-13 2021-12-09 1.800 95,230 +12,000 0.10% 171,414
2021-12-10 2021-12-08 1.830 83,230 -4,800 0.09% 152,311
2021-12-07 2021-12-03 1.950 88,030 +10,000 0.10% 171,659
2021-12-03 2021-12-01 1.980 78,030 +4,000 0.08% 154,499
2021-12-02 2021-11-30 2.000 74,030 +5,200 0.08% 148,060
2021-11-23 2021-11-19 2.070 68,830 +150 0.11% 142,478
2021-11-12 2021-11-10 2.150 68,680 -800 0.11% 147,662
2021-11-04 2021-11-02 2.190 69,480 -200 0.11% 152,161
2021-10-22 2021-10-20 2.107 69,680 -2,800 0.11% 146,793
2021-10-21 2021-10-19 2.087 72,480 -15,369 0.12% 151,277
2021-09-13 2021-09-09 2.321 87,849 +10,253 0.14% 203,918
2021-09-09 2021-09-07 2.253 77,596 +820 0.12% 174,821
2021-08-27 2021-08-25 2.311 76,776 -8,202 0.12% 177,466
2021-08-09 2021-08-05 2.380 84,978 +2,050 0.13% 202,227
2021-08-06 2021-08-04 2.429 82,928 +2,051 0.13% 201,392
2021-07-27 2021-07-23 2.633 80,877 +18,456 0.13% 212,976
2021-07-20 2021-07-16 2.682 62,421 -10,253 0.10% 167,419
2021-07-16 2021-07-14 2.633 72,674 +9,022 0.12% 191,375
2021-07-14 2021-07-12 2.877 63,652 -17,225 0.10% 183,137
2021-07-13 2021-07-09 2.780 80,877 +5,742 0.13% 224,808
2021-07-12 2021-07-08 3.999 75,135 +19,686 0.12% 300,447
2021-07-09 2021-07-07 3.999 55,449 -2,051 0.09% 221,728
2021-07-08 2021-07-06 2.926 57,500 +2,051 0.09% 168,241
2021-06-30 2021-06-28 2.536 55,449 -3,691 0.09% 140,608
2021-06-25 2021-06-23 2.536 59,140 -4,102 0.11% 149,967
2021-06-21 2021-06-17 2.536 63,242 -2,870 0.12% 160,369
2021-06-18 2021-06-16 2.780 66,112 +4,921 0.13% 183,767
2021-06-09 2021-06-07 2.536 61,191 -13,534 0.12% 155,168
2021-06-07 2021-06-03 2.682 74,725 -410 0.14% 200,420
2021-06-03 2021-06-01 2.633 75,135 -12,304 0.14% 197,856
2021-06-01 2021-05-28 2.390 87,439 +13,124 0.17% 208,936
2021-05-31 2021-05-27 2.341 74,315 +15,995 0.14% 173,952
2021-05-28 2021-05-26 2.438 58,320 +2,461 0.11% 142,200
2021-05-27 2021-05-25 2.975 55,859 +24,197 0.11% 166,163
2021-05-26 2021-05-24 5.754 31,662 -35,271 0.06% 182,193
2021-05-25 2021-05-21 12.777 66,933 +10,254 0.13% 855,172
2021-05-24 2021-05-20 13.654 56,679 +10,253 0.11% 773,913
2021-05-18 2021-05-14 14.922 46,426 +820 0.09% 692,779
2021-05-12 2021-05-10 16.093 45,606 -62 0.09% 733,919
2021-05-11 2021-05-07 15.702 45,668 +18,046 0.09% 717,100
2021-05-07 2021-05-05 14.922 27,622 +2,461 0.05% 412,182
2021-05-04 2021-04-30 16.970 25,161 +820 0.05% 426,991
2021-04-29 2021-04-27 16.678 24,341 +820 0.05% 405,954
2021-04-28 2021-04-26 16.385 23,521 -2,871 0.04% 385,396
2021-04-20 2021-04-16 16.873 26,392 +2,871 0.05% 445,308
2021-04-15 2021-04-13 11.411 23,521 -1,640 0.04% 268,401
2021-04-14 2021-04-12 11.216 25,161 +1,640 0.05% 282,207
2021-04-13 2021-04-09 10.728 23,521 -11,893 0.04% 252,343
2021-04-08 2021-04-01 8.095 35,414 -2,051 0.07% 286,679
2021-04-07 2021-03-31 6.925 37,465 +2,051 0.07% 259,434
2021-04-01 2021-03-30 7.998 35,414 +4,921 0.07% 283,225
2021-03-31 2021-03-29 8.778 30,493 +3,691 0.06% 267,661
2021-03-26 2021-03-24 8.388 26,802 -140,673 0.05% 224,806
2021-03-25 2021-03-23 8.193 167,475 -43,884 0.32% 1,372,054
2021-03-23 2021-03-19 7.315 211,359 -77,924 0.40% 1,546,052
2021-03-11 2021-03-09 5.949 289,283 -410 0.55% 1,721,055
2021-02-24 2021-02-22 5.462 289,693 -3,691 0.55% 1,582,224
2021-02-23 2021-02-19 4.877 293,384 +3,691 0.56% 1,430,700
2021-02-22 2021-02-18 5.072 289,693 +105,403 0.55% 1,469,208
2021-02-19 2021-02-17 4.779 184,290 +38,141 0.35% 880,724
2021-02-18 2021-02-16 4.681 146,149 +61,519 0.28% 684,194
2021-02-17 2021-02-11 4.535 84,630 -6,152 0.16% 383,813
2021-02-16 2021-02-09 4.535 90,782 -2,460 0.17% 411,713
2021-02-10 2021-02-08 4.389 93,242 +6,152 0.18% 409,229
2021-02-08 2021-02-04 3.950 87,090 +2,460 0.17% 344,006
2021-02-05 2021-02-03 3.852 84,630 -8,202 0.16% 326,034
2020-12-29 2020-12-24 3.657 92,832 +8,202 0.21% 339,524
2020-12-23 2020-12-21 5.852 84,630 +61,519 0.19% 495,242
2020-12-22 2020-12-18 5.949 23,111 -16,405 0.05% 137,496
2020-12-14 2020-12-10 4.291 39,516 +8,203 0.09% 169,577
2020-11-13 2020-11-11 3.657 31,313 -16,405 0.07% 114,524
2020-11-09 2020-11-05 4.048 47,718 +24,607 0.11% 193,140
2020-11-05 2020-11-03 5.267 23,111 -4,101 0.05% 121,718
2020-10-23 2020-10-21 3.852 27,212 -41 0.06% 104,833
2020-10-22 2020-10-20 3.901 27,253 -2,051 0.06% 106,320
2020-09-16 2020-09-14 3.901 29,304 +6,152 0.07% 114,322
2020-09-15 2020-09-11 3.852 23,152 -4,921 0.05% 89,192
2020-09-14 2020-09-10 4.340 28,073 +4,921 0.06% 121,840
2020-08-03 2020-07-30 4.633 23,152 -3,281 0.06% 107,257
2020-07-22 2020-07-20 3.023 26,433 +1,231 0.07% 79,919
2020-07-21 2020-07-17 3.365 25,202 +2,050 0.07% 84,800
2020-07-13 2020-07-09 2.390 23,152 -15,174 0.06% 55,322
2020-07-03 2020-06-30 3.365 38,326 -61,519 0.10% 128,960
2020-07-02 2020-06-29 3.267 99,845 -61,519 0.27% 326,222
2020-06-30 2020-06-26 3.023 161,364 -25,018 0.44% 487,877
2020-06-29 2020-06-24 3.072 186,382 +25,018 0.51% 572,607
2020-06-26 2020-06-23 4.389 161,364 +116,886 0.44% 708,209
2020-06-12 2020-06-10 1.736 44,478 -8,203 0.12% 77,216
2020-06-02 2020-05-29 1.902 52,681 -17,225 0.14% 100,191
2020-06-01 2020-05-28 2.146 69,906 +8,305 0.19% 149,996
2020-05-29 2020-05-27 2.536 61,601 +28,914 0.17% 156,208
2020-05-28 2020-05-26 3.901 32,687 +5,126 0.09% 127,520
2020-05-27 2020-05-25 5.462 27,561 +5,127 0.08% 150,531
2020-04-21 2020-04-17 8.388 22,434 -513 0.06% 188,169
2020-04-06 2020-04-02 10.143 22,947 -2,050 0.06% 232,756
2020-04-01 2020-03-30 10.533 24,997 +102 0.07% 263,302
2020-03-30 2020-03-26 11.314 24,895 -820 0.07% 281,652
2020-03-27 2020-03-25 11.314 25,715 +2,563 0.07% 290,929
2020-03-25 2020-03-23 12.679 23,152 -1,640 0.06% 293,544
2020-03-24 2020-03-20 14.240 24,792 +410 0.07% 353,026
2020-03-23 2020-03-19 15.800 24,382 -205 0.07% 385,236
2020-03-20 2020-03-18 15.605 24,587 +2,153 0.07% 383,679
2020-03-04 2020-03-02 9.948 22,434 -205 0.06% 223,177
2020-01-15 2020-01-13 13.459 22,639 -7,690 0.07% 304,704
2020-01-14 2020-01-10 12.679 30,329 +2,563 0.10% 384,542
2020-01-13 2020-01-09 7.412 27,766 +5,127 0.09% 205,811
2019-01-15 2019-01-11 15.605 22,639 -800 0.07% 353,280
2019-01-14 2019-01-10 13.849 23,439 -266 0.08% 324,616
2018-08-20 2018-08-16 17.165 23,705 +266 0.08% 406,907
2018-08-16 2018-08-14 17.946 23,439 -205 0.08% 420,629
2018-07-26 2018-07-24 23.602 23,644 -1,025 0.08% 558,057
2018-07-25 2018-07-23 20.091 24,669 -185 0.08% 495,634
2018-07-17 2018-07-13 17.556 24,854 +1,026 0.08% 436,326
2018-07-10 2018-07-06 25.748 23,828 -205 0.08% 613,527
2018-06-29 2018-06-27 34.916 24,033 -185 0.08% 839,137
2018-05-02 2018-04-27 46.620 24,218 +185 0.08% 1,129,037
2018-04-30 2018-04-26 46.815 24,033 -185 0.08% 1,125,100
2018-04-27 2018-04-25 47.400 24,218 +41 0.08% 1,147,933
2018-04-23 2018-04-19 47.790 24,177 +185 0.08% 1,155,422
2018-04-20 2018-04-18 46.815 23,992 -185 0.08% 1,123,181
2018-04-17 2018-04-13 46.815 24,177 +185 0.08% 1,131,842
2018-04-03 2018-03-28 48.375 23,992 +512 0.08% 1,160,620
2018-03-27 2018-03-23 49.741 23,480 -205 0.08% 1,167,913
2018-03-15 2018-03-13 52.667 23,685 -123 0.08% 1,247,410
2018-03-14 2018-03-12 53.642 23,808 -205 0.08% 1,277,108
2018-03-08 2018-03-06 58.519 24,013 +185 0.08% 1,405,205
2018-03-07 2018-03-05 63.395 23,828 -1,538 0.08% 1,510,578
2018-03-02 2018-02-28 60.469 25,366 +1,538 0.08% 1,533,860
2018-02-28 2018-02-26 58.519 23,828 +635 0.08% 1,394,379
2018-02-27 2018-02-23 53.642 23,193 -1,189 0.08% 1,244,118
2018-02-09 2018-02-07 46.815 24,382 -5,127 0.08% 1,141,439
2018-02-08 2018-02-06 46.425 29,509 -3,076 0.10% 1,369,946
2018-02-06 2018-02-02 49.741 32,585 -102 0.11% 1,620,802
2018-02-01 2018-01-30 48.180 32,687 +8,202 0.11% 1,574,868
2018-01-12 2018-01-10 48.765 24,485 +164 0.08% 1,194,022
2017-12-08 2017-12-06 49.741 24,321 -41 0.08% 1,209,745
2017-12-07 2017-12-05 53.642 24,362 -697 0.08% 1,306,826
2017-12-01 2017-11-29 58.519 25,059 -512 0.08% 1,466,416
2017-11-30 2017-11-28 56.568 25,571 -308 0.08% 1,446,498
2017-11-28 2017-11-24 57.543 25,879 +185 0.08% 1,489,161
2017-11-27 2017-11-23 54.617 25,694 +3,691 0.08% 1,403,336
2017-11-23 2017-11-21 54.617 22,003 +492 0.07% 1,201,744
2017-11-16 2017-11-14 67.296 21,511 +184 0.07% 1,447,611
2017-11-14 2017-11-10 64.370 21,327 +431 0.07% 1,372,827
2017-11-13 2017-11-09 60.469 20,896 -902 0.07% 1,263,563
2017-11-10 2017-11-08 63.395 21,798 -226 0.07% 1,381,886
2017-11-09 2017-11-07 68.272 22,024 -102 0.07% 1,503,614
2017-11-08 2017-11-06 71.198 22,126 -144 0.07% 1,575,317
2017-11-03 2017-11-01 77.049 22,270 +1,928 0.07% 1,715,890
2017-11-02 2017-10-31 76.074 20,342 -964 0.07% 1,547,499
2017-11-01 2017-10-30 78.025 21,306 +102 0.07% 1,662,394
2017-10-30 2017-10-26 79.975 21,204 +5,435 0.08% 1,695,796
2017-10-27 2017-10-25 88.753 15,769 +8,428 0.06% 1,399,547
2017-10-26 2017-10-24 79.975 7,341 +3,896 0.03% 587,099
2017-10-24 2017-10-20 58.519 3,445 -349 0.01% 201,596
2017-10-23 2017-10-19 59.494 3,794 +513 0.01% 225,720
2017-10-20 2017-10-18 64.370 3,281 -1,312 0.01% 211,199
2017-10-19 2017-10-17 60.469 4,593 +1,640 0.02% 277,735
2017-10-18 2017-10-16 66.321 2,953 +349 0.01% 195,846
2017-10-17 2017-10-13 58.519 2,604 +205 0.01% 152,382
2017-10-16 2017-10-12 38.622 2,399 -205 0.01% 92,655
2017-10-11 2017-10-09 35.111 2,604 -2,461 0.01% 91,429
2017-10-10 2017-10-06 33.160 5,065 -5,127 0.02% 167,958
2017-10-09 2017-10-04 31.795 10,192 +3,691 0.04% 324,055
2017-10-06 2017-10-03 31.210 6,501 +3,199 0.03% 202,895
2017-09-22 2017-09-20 25.358 3,302 -205 0.01% 83,732
2017-07-06 2017-07-04 26.528 3,507 -1,250 0.01% 93,035
2017-07-04 2017-06-30 22.432 4,757 +184 0.02% 106,709
2017-06-29 2017-06-27 24.773 4,573 +431 0.02% 113,286
2017-06-19 2017-06-15 26.723 4,142 +820 0.02% 110,689
2017-06-01 2017-05-29 36.672 3,322 -697 0.01% 121,823
2017-05-31 2017-05-26 36.281 4,019 -3,076 0.02% 145,815
2017-05-29 2017-05-25 38.622 7,095 -308 0.03% 274,025
2017-05-26 2017-05-24 33.551 7,403 +3,589 0.03% 248,375
2017-05-25 2017-05-23 34.526 3,814 -1,231 0.02% 131,682
2017-05-24 2017-05-22 28.869 5,045 -820 0.02% 145,645
2017-05-18 2017-05-16 23.017 5,865 -820 0.02% 134,996
2017-03-31 2017-03-29 20.872 6,685 +246 0.03% 139,527
2017-03-13 2017-03-09 23.212 6,439 +246 0.03% 149,464
2017-01-06 2017-01-04 22.042 6,193 -1,538 0.02% 136,506
2016-12-13 2016-12-09 24.773 7,731 +1,538 0.03% 191,519
2016-11-22 2016-11-18 25.748 6,193 -328 0.02% 159,458
2016-11-17 2016-11-15 26.723 6,521 +246 0.03% 174,264
2016-11-11 2016-11-09 24.383 6,275 -4,614 0.02% 153,002
2016-11-10 2016-11-08 25.358 10,889 -2,563 0.04% 276,124
2016-11-09 2016-11-07 24.968 13,452 -103 0.05% 335,868
2016-11-08 2016-11-04 25.358 13,555 -1,230 0.05% 343,728
2016-11-07 2016-11-03 25.748 14,785 -513 0.06% 380,686
2016-11-02 2016-10-31 26.138 15,298 +8,510 0.06% 399,863
2016-10-18 2016-10-14 25.943 6,788 -307 0.03% 176,103
2016-10-13 2016-10-11 26.919 7,095 +307 0.03% 190,987
2016-10-07 2016-10-05 27.309 6,788 -3,588 0.03% 185,371
2016-10-06 2016-10-04 26.723 10,376 +1,804 0.04% 277,283
2016-10-05 2016-10-03 26.723 8,572 +1,784 0.03% 229,073
2016-10-03 2016-09-29 28.479 6,788 -4,614 0.03% 193,316
2016-09-28 2016-09-26 25.358 11,402 +1,026 0.04% 289,132
2016-09-27 2016-09-23 26.333 10,376 +205 0.04% 273,235
2016-09-26 2016-09-22 26.333 10,171 +205 0.04% 267,836
2016-09-20 2016-09-15 26.138 9,966 +1,640 0.04% 260,494
2016-09-14 2016-09-12 27.504 8,326 +2,215 0.03% 228,996
2016-09-07 2016-09-05 28.674 6,111 +1,333 0.02% 175,227
2016-09-02 2016-08-31 26.528 4,778 +349 0.02% 126,753
2016-08-29 2016-08-25 30.430 4,429 +102 0.02% 134,773
2016-08-26 2016-08-24 30.625 4,327 +1,231 0.02% 132,513
2016-08-25 2016-08-23 31.600 3,096 -1,743 0.01% 97,834
2016-08-19 2016-08-17 31.015 4,839 +1,230 0.02% 150,081
2016-08-16 2016-08-12 31.600 3,609 -923 0.01% 114,044
2016-08-15 2016-08-11 29.259 4,532 +923 0.02% 132,603
2016-08-12 2016-08-10 31.600 3,609 -5,496 0.01% 114,044
2016-08-11 2016-08-09 27.504 9,105 +1,538 0.04% 250,421
2016-08-10 2016-08-08 29.259 7,567 +574 0.03% 221,405
2016-08-09 2016-08-05 29.454 6,993 +3,179 0.03% 205,974
2016-08-08 2016-08-04 32.965 3,814 -10,151 0.02% 125,730
2016-08-05 2016-08-03 21.457 13,965 -923 0.05% 299,644
2016-08-03 2016-07-29 21.262 14,888 +1,026 0.06% 316,545
2016-07-29 2016-07-27 23.798 13,862 +2,050 0.05% 329,881
2016-07-27 2016-07-25 20.286 11,812 +4,204 0.05% 239,623
2016-07-26 2016-07-22 25.748 7,608 +2,461 0.03% 195,892
2016-07-25 2016-07-21 31.795 5,147 +1,128 0.02% 163,649
2016-07-22 2016-07-20 32.965 4,019 +923 0.02% 132,488
2016-07-21 2016-07-19 35.306 3,096 +1,209 0.01% 109,308
2016-07-08 2016-07-06 82.901 1,887 +1,026 0.01% 156,435
2016-06-07 2016-06-03 64.370 861 -513 0.00% 55,423
2016-06-06 2016-06-02 65.346 1,374 +513 0.01% 89,785
2016-06-01 2016-05-30 107.284 861 +41 0.00% 92,371
2016-05-23 2016-05-19 124.840 820 +41 0.00% 102,368
2016-05-04 2016-04-29 138.494 779 +41 0.00% 107,887
2016-04-29 2016-04-27 138.494 738 +41 0.00% 102,208
2016-04-20 2016-04-18 120.938 697 +492 0.00% 84,294
2016-04-05 2016-03-31 170.679 205 -103 0.00% 34,989
2016-03-24 2016-03-22 151.563 308 -205 0.00% 46,681
2016-03-23 2016-03-21 150.783 513 +308 0.00% 77,352
2016-03-14 2016-03-10 171.264 205 +205 0.00% 35,109
2016-03-08 2016-03-04 188.820 0 -205
2016-01-25 2016-01-21 155.854 205 -205 0.00% 31,950
2016-01-12 2016-01-08 175.556 410 +205 0.00% 71,978
2016-01-05 2015-12-31 194.086 205 +205 0.00% 39,788
2015-12-22 2015-12-18 138.884 0 -1,538
2015-12-21 2015-12-17 128.156 1,538 +1,538 0.01% 197,103
2015-12-15 2015-12-11 132.837 0 -513
2015-12-11 2015-12-09 155.074 513 -615 0.00% 79,553
2015-12-09 2015-12-07 129.911 1,128 -615 0.00% 146,540
2015-12-07 2015-12-03 111.965 1,743 -718 0.01% 195,156
2015-12-03 2015-12-01 88.363 2,461 +1,231 0.01% 217,461
2015-12-02 2015-11-30 106.504 1,230 -3,281 0.00% 131,000
2015-11-26 2015-11-24 89.728 4,511 -3,897 0.02% 404,765
2015-11-25 2015-11-23 75.879 8,408 -1,538 0.04% 637,991
2015-11-24 2015-11-20 68.272 9,946 -512 0.05% 679,029
2015-11-13 2015-11-11 56.373 10,458 +5,126 0.05% 589,547
2015-11-09 2015-11-05 51.106 5,332 -2,563 0.03% 272,498
2015-11-06 2015-11-04 42.133 7,895 +2,563 0.04% 332,643
2015-10-09 2015-10-07 39.402 5,332 +1,538 0.03% 210,094
2015-09-25 2015-09-23 38.232 3,794 -307 0.02% 145,053
2015-09-02 2015-08-31 36.477 4,101 +1,538 0.02% 149,590
2015-09-01 2015-08-28 36.672 2,563 +1,025 0.01% 93,989
2015-08-27 2015-08-25 36.086 1,538 +205 0.01% 55,501
2015-08-17 2015-08-13 43.499 1,333 +103 0.01% 57,984
2015-06-04 2015-06-02 61.542 1,230 -6 0.01% 75,697
2015-05-19 2015-05-15 56.300 1,236 -515 0.01% 69,587
2015-05-12 2015-05-08 49.700 1,751 +515 0.01% 87,024
2015-05-08 2015-05-06 48.535 1,236 +1,030 0.01% 59,989
2015-05-06 2015-05-04 51.641 206 -515 0.00% 10,638
2015-05-04 2015-04-29 44.264 721 -1,030 0.00% 31,914
2015-04-30 2015-04-28 41.934 1,751 -3,606 0.01% 73,426
2015-04-27 2015-04-23 41.934 5,357 +5,151 0.03% 224,640
2015-04-23 2015-04-21 33.974 206 -10,302 0.00% 6,999
2015-04-22 2015-04-20 32.809 10,508 -824 0.05% 344,762
2015-04-21 2015-04-17 32.033 11,332 +824 0.05% 362,997
2015-04-20 2015-04-16 29.703 10,508 -1,030 0.05% 312,121
2015-04-17 2015-04-15 24.850 11,538 -2,061 0.05% 286,716
2015-04-16 2015-04-14 24.461 13,599 -515 0.06% 332,652
2015-04-10 2015-04-08 13.396 14,114 +2,061 0.07% 189,065
2015-03-26 2015-03-24 14.172 12,053 -1,958 0.06% 170,817
2015-02-27 2015-02-25 12.813 14,011 +1,031 0.07% 179,525
2014-09-16 2014-09-12 14.067 12,980 -277 0.06% 182,589
2014-08-20 2014-08-18 13.307 13,257 -526 0.06% 176,405
2014-07-30 2014-07-28 13.687 13,783 -1,578 0.06% 188,645
2014-07-29 2014-07-25 13.497 15,361 +526 0.07% 207,323
2014-07-25 2014-07-23 15.398 14,835 +1,999 0.07% 228,424
2014-07-24 2014-07-22 15.968 12,836 +2,631 0.06% 204,964
2014-06-04 2014-05-30 13.812 10,205 -330 0.05% 140,947
2014-05-30 2014-05-28 13.996 10,535 +543 0.05% 147,445
2014-05-16 2014-05-14 18.968 9,992 -2,715 0.04% 189,527
2014-05-15 2014-05-13 19.889 12,707 +10,861 0.06% 252,724
2014-04-17 2014-04-15 12.338 1,846 -4,344 0.01% 22,777
2014-04-08 2014-04-04 13.075 6,190 -435 0.03% 80,934
2014-04-07 2014-04-03 12.522 6,625 +1,629 0.03% 82,961
2014-04-04 2014-04-02 13.259 4,996 +2,715 0.02% 66,242
2014-03-26 2014-03-24 13.075 2,281 -217 0.01% 29,824
2014-03-11 2014-03-07 13.075 2,498 -760 0.01% 32,661
2014-03-06 2014-03-04 12.891 3,258 +760 0.01% 41,998
2014-02-20 2014-02-18 14.548 2,498 -760 0.01% 36,341
2014-02-19 2014-02-17 14.916 3,258 +760 0.01% 48,598
2014-02-18 2014-02-14 14.180 2,498 +435 0.01% 35,421
2013-12-10 2013-12-06 16.206 2,063 -544 0.01% 33,432
2013-12-09 2013-12-05 19.152 2,607 -543 0.01% 49,929
2013-11-28 2013-11-26 23.388 3,150 -8,254 0.01% 73,671
2013-11-27 2013-11-25 22.098 11,404 -7,059 0.05% 252,011
2013-11-25 2013-11-21 20.257 18,463 -1,086 0.08% 374,003
2013-11-21 2013-11-19 19.520 19,549 +1,195 0.09% 381,602
2013-09-23 2013-09-18 6.729 18,354 -734 0.08% 123,498
2013-06-13 2013-06-10 7.171 19,088 -2,824 0.08% 136,887
2013-06-05 2013-06-03 7.260 21,912 +2,824 0.09% 159,079
2013-06-04 2013-05-31 7.260 19,088 -932 0.08% 138,577
2012-11-29 2012-11-27 6.838 20,020 -34,234 0.08% 136,893
2012-10-24 2012-10-19 7.260 54,254 -2,606 0.22% 393,879
2012-10-16 2012-10-12 6.922 56,860 -4,265 0.23% 393,598
2012-10-09 2012-10-05 7.091 61,125 -355 0.25% 433,442
2012-09-17 2012-09-13 7.268 61,480 -2,072 0.25% 446,847
2012-07-11 2012-07-09 9.473 63,552 +42,858 0.25% 602,035
2012-06-26 2012-06-22 9.963 20,694 -45,920 0.08% 206,176
2012-05-29 2012-05-25 8.330 66,614 -3,918 0.26% 554,882
2011-09-15 2011-09-12 9.096 70,532 -2,432 0.26% 641,555
2011-05-30 2011-05-26 14.911 72,964 +16,765 0.26% 1,087,994
2011-05-24 2011-05-20 15.836 56,199 +19,046 0.20% 889,961
2011-05-23 2011-05-19 16.862 37,153 +14,102 0.13% 626,485
2011-05-09 2011-05-05 18.768 23,051 -6,820 0.08% 432,632
2011-05-06 2011-05-04 18.622 29,871 -10,230 0.11% 556,253
2011-04-20 2011-04-18 15.689 40,101 +34,099 0.14% 629,155
2011-02-25 2011-02-23 16.276 6,002 -272 0.02% 97,687
2011-02-08 2011-02-02 16.569 6,274 -682 0.02% 103,954
2011-02-01 2011-01-28 16.862 6,956 -137 0.03% 117,294
2011-01-31 2011-01-27 18.035 7,093 0.03% 127,925

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