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: BMI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.920 0 +0
2025-09-24 2025-09-22 27.560 0 +0
2025-09-23 2025-09-19 27.620 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.680 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.400 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 27.860 0 +0
2025-09-12 2025-09-10 26.980 0 +0
2025-09-11 2025-09-09 26.600 0 +0
2025-09-10 2025-09-08 26.800 0 +0
2025-09-09 2025-09-05 26.660 0 +0
2025-09-08 2025-09-04 25.880 0 +0
2025-09-05 2025-09-03 26.480 0 +0
2025-09-04 2025-09-02 26.880 0 +0
2025-09-03 2025-09-01 28.020 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 28.840 0 +0
2025-08-29 2025-08-27 28.260 0 +0
2025-08-28 2025-08-26 29.140 0 +0
2025-08-27 2025-08-25 27.820 0 +0
2025-08-26 2025-08-22 30.720 0 +0
2025-08-25 2025-08-21 30.260 0 +0
2025-08-22 2025-08-20 30.320 0 +0
2025-08-21 2025-08-19 29.360 0 +0
2025-08-20 2025-08-18 30.480 0 +0
2025-08-19 2025-08-15 31.220 0 +0
2025-08-18 2025-08-14 29.860 0 +0
2025-08-15 2025-08-13 29.400 0 +0
2025-08-14 2025-08-12 29.200 0 +0
2025-08-13 2025-08-11 28.860 0 +0
2025-08-12 2025-08-08 28.100 0 +0
2025-08-11 2025-08-07 28.720 0 +0
2025-08-08 2025-08-06 28.980 0 +0
2025-08-07 2025-08-05 28.300 0 +0
2025-08-06 2025-08-04 27.960 0 +0
2025-08-05 2025-08-01 27.700 0 +0
2025-08-04 2025-07-31 28.100 0 +0
2025-08-01 2025-07-30 28.350 0 +0
2025-07-31 2025-07-29 29.000 0 +0
2025-07-30 2025-07-28 28.600 0 +0
2025-07-29 2025-07-25 28.100 0 +0
2025-07-28 2025-07-24 25.950 0 +0
2025-07-25 2025-07-23 25.550 0 +0
2025-07-24 2025-07-22 25.550 0 +0
2025-07-23 2025-07-21 25.100 0 +0
2025-07-22 2025-07-18 24.550 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.600 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 24.050 0 +0
2025-07-14 2025-07-10 25.150 0 +0
2025-07-11 2025-07-09 25.700 0 +0
2025-07-10 2025-07-08 25.800 0 +0
2025-07-09 2025-07-07 25.400 0 +0
2025-07-08 2025-07-04 25.300 0 +0
2025-07-07 2025-07-03 26.100 0 +0
2025-07-04 2025-07-02 25.000 0 +0
2025-07-03 2025-06-30 25.100 0 +0
2025-07-02 2025-06-27 24.950 0 +0
2025-06-30 2025-06-26 23.900 0 +0
2025-06-27 2025-06-25 24.000 0 +0
2025-06-26 2025-06-24 24.050 0 +0
2025-06-25 2025-06-23 23.750 0 +0
2025-06-24 2025-06-20 23.350 0 +0
2025-06-23 2025-06-19 23.000 0 +0
2025-06-20 2025-06-18 23.750 0 +0
2025-06-19 2025-06-17 23.800 0 +0
2025-06-18 2025-06-16 23.800 0 +0
2025-06-17 2025-06-13 23.950 0 +0
2025-06-16 2025-06-12 24.350 0 +0
2025-06-13 2025-06-11 24.000 0 +0
2025-06-12 2025-06-10 26.042 0 +0
2025-06-11 2025-06-09 25.729 0 +0
2025-06-10 2025-06-06 25.000 0 +0
2025-06-09 2025-06-05 24.375 0 +0
2025-06-06 2025-06-04 23.750 0 +0
2025-06-05 2025-06-03 24.115 0 +0
2025-06-04 2025-06-02 23.542 0 +0
2025-06-03 2025-05-30 23.229 0 +0
2025-06-02 2025-05-29 23.438 0 +0
2025-05-30 2025-05-28 22.969 0 +0
2025-05-29 2025-05-27 23.177 0 +0
2025-05-28 2025-05-26 22.917 0 +0
2025-05-27 2025-05-23 23.646 0 +0
2025-05-26 2025-05-22 23.854 0 +0
2025-05-23 2025-05-21 23.854 0 +0
2025-05-22 2025-05-20 23.542 0 +0
2025-05-21 2025-05-19 23.021 0 +0
2025-05-20 2025-05-16 23.177 0 +0
2025-05-19 2025-05-15 23.542 0 +0
2025-05-16 2025-05-14 23.802 0 +0
2025-05-15 2025-05-13 23.021 0 +0
2025-05-14 2025-05-12 23.490 0 +0
2025-05-13 2025-05-09 22.656 0 +0
2025-05-12 2025-05-08 22.813 0 +0
2025-05-09 2025-05-07 22.396 0 +0
2025-05-08 2025-05-06 22.604 0 +0
2025-05-07 2025-05-02 22.604 0 +0
2025-05-06 2025-04-30 21.719 0 +0
2025-05-02 2025-04-29 21.823 0 +0
2025-04-30 2025-04-28 21.823 0 +0
2025-04-29 2025-04-25 21.667 0 +0
2025-04-28 2025-04-24 21.771 0 +0
2025-04-25 2025-04-23 21.771 0 +0
2025-04-24 2025-04-22 20.990 0 +0
2025-04-23 2025-04-17 20.729 0 +0
2025-04-22 2025-04-16 20.521 0 +0
2025-04-17 2025-04-15 20.938 0 +0
2025-04-16 2025-04-14 21.198 0 +0
2025-04-15 2025-04-11 21.042 0 +0
2025-04-14 2025-04-10 20.313 0 +0
2025-04-11 2025-04-09 19.813 0 +0
2025-04-10 2025-04-08 19.604 0 +0
2025-04-09 2025-04-07 19.479 0 +0
2025-04-08 2025-04-03 22.917 0 +0
2025-04-07 2025-04-02 23.594 0 +0
2025-04-03 2025-04-01 23.177 0 +0
2025-04-02 2025-03-31 23.073 0 +0
2025-04-01 2025-03-28 23.177 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.281 0 +0
2025-03-27 2025-03-25 22.448 0 +0
2025-03-26 2025-03-24 23.750 0 +0
2025-03-25 2025-03-21 23.281 0 +0
2025-03-24 2025-03-20 24.271 0 +0
2025-03-21 2025-03-19 25.000 0 +0
2025-03-20 2025-03-18 25.417 0 +0
2025-03-19 2025-03-17 24.583 0 +0
2025-03-18 2025-03-14 24.063 0 +0
2025-03-17 2025-03-13 23.698 0 +0
2025-03-14 2025-03-12 23.646 0 +0
2025-03-13 2025-03-11 23.177 0 +0
2025-03-12 2025-03-10 22.865 0 +0
2025-03-11 2025-03-07 23.125 0 +0
2025-03-10 2025-03-06 23.438 0 +0
2025-03-07 2025-03-05 23.125 0 +0
2025-03-06 2025-03-04 22.604 0 +0
2025-03-05 2025-03-03 22.865 0 +0
2025-03-04 2025-02-28 22.865 0 +0
2025-03-03 2025-02-27 24.115 0 +0
2025-02-28 2025-02-26 24.063 0 +0
2025-02-27 2025-02-25 22.604 0 +0
2025-02-26 2025-02-24 23.125 0 +0
2025-02-25 2025-02-21 24.427 0 +0
2025-02-24 2025-02-20 22.552 0 +0
2025-02-21 2025-02-19 23.490 0 +0
2025-02-20 2025-02-18 23.021 0 +0
2025-02-19 2025-02-17 22.240 0 +0
2025-02-18 2025-02-14 21.198 0 +0
2025-02-17 2025-02-13 20.833 0 +0
2025-02-14 2025-02-12 21.406 0 +0
2025-02-13 2025-02-11 20.833 0 +0
2025-02-12 2025-02-10 21.042 0 +0
2025-02-11 2025-02-07 21.406 0 +0
2025-02-10 2025-02-06 21.042 0 +0
2025-02-07 2025-02-05 20.990 0 +0
2025-02-06 2025-02-04 20.885 0 +0
2025-02-05 2025-02-03 20.583 0 +0
2025-02-04 2025-01-28 20.625 0 +0
2025-02-03 2025-01-24 21.354 0 +0
2025-01-27 2025-01-23 21.823 0 +0
2025-01-24 2025-01-22 22.083 0 +0
2025-01-23 2025-01-21 21.667 0 +0
2025-01-22 2025-01-20 21.563 0 +0
2025-01-21 2025-01-17 20.708 0 +0
2025-01-20 2025-01-16 20.563 0 +0
2025-01-17 2025-01-15 20.396 0 +0
2025-01-16 2025-01-14 19.938 0 +0
2025-01-15 2025-01-13 19.896 0 +0
2025-01-14 2025-01-10 19.938 0 +0
2025-01-13 2025-01-09 19.604 0 +0
2025-01-10 2025-01-08 18.604 0 +0
2025-01-09 2025-01-07 19.229 0 +0
2025-01-08 2025-01-06 19.104 0 +0
2025-01-07 2025-01-03 18.833 0 +0
2025-01-06 2025-01-02 18.875 0 +0
2025-01-03 2024-12-31 19.458 0 +0
2025-01-02 2024-12-27 19.625 0 +0
2024-12-30 2024-12-24 19.125 0 +0
2024-12-27 2024-12-20 18.813 0 +0
2024-12-23 2024-12-19 18.833 0 +0
2024-12-20 2024-12-18 19.146 0 +0
2024-12-19 2024-12-17 19.125 0 +0
2024-12-18 2024-12-16 18.896 0 +0
2024-12-17 2024-12-13 19.125 0 +0
2024-12-16 2024-12-12 20.675 0 +0
2024-12-13 2024-12-11 20.654 0 +0
2024-12-12 2024-12-10 20.782 0 +0
2024-12-11 2024-12-09 20.718 0 +0
2024-12-10 2024-12-06 20.229 0 +0
2024-12-09 2024-12-05 19.910 0 +0
2024-12-06 2024-12-04 20.186 0 +0
2024-12-05 2024-12-03 19.995 0 +0
2024-12-04 2024-12-02 19.782 0 +0
2024-12-03 2024-11-29 19.867 0 +0
2024-12-02 2024-11-28 19.591 0 +0
2024-11-29 2024-11-27 19.761 0 +0
2024-11-28 2024-11-26 19.378 0 +0
2024-11-27 2024-11-25 19.442 0 +0
2024-11-26 2024-11-22 19.527 0 +0
2024-11-25 2024-11-21 20.186 0 +0
2024-11-22 2024-11-20 20.378 0 +0
2024-11-21 2024-11-19 20.335 0 +0
2024-11-20 2024-11-18 19.973 0 +0
2024-11-19 2024-11-15 19.676 0 +0
2024-11-18 2024-11-14 19.825 0 +0
2024-11-15 2024-11-13 20.590 0 +0
2024-11-14 2024-11-12 20.250 0 +0
2024-11-13 2024-11-11 20.952 0 +0
2024-11-12 2024-11-08 20.718 0 +0
2024-11-11 2024-11-07 20.994 0 +0
2024-11-08 2024-11-06 20.697 0 +0
2024-11-07 2024-11-05 20.867 0 +0
2024-11-06 2024-11-04 19.910 0 +0
2024-11-05 2024-11-01 20.037 0 +0
2024-11-04 2024-10-31 20.037 0 +0
2024-11-01 2024-10-30 20.165 0 +0
2024-10-31 2024-10-29 20.718 0 +0
2024-10-30 2024-10-28 20.675 0 +0
2024-10-29 2024-10-25 20.420 0 +0
2024-10-28 2024-10-24 20.250 0 +0
2024-10-25 2024-10-23 20.761 0 +0
2024-10-24 2024-10-22 20.463 0 +0
2024-10-23 2024-10-21 20.314 0 +0
2024-10-22 2024-10-18 20.314 0 +0
2024-10-21 2024-10-17 19.612 0 +0
2024-10-18 2024-10-16 19.697 0 +0
2024-10-17 2024-10-15 19.548 0 +0
2024-10-16 2024-10-14 20.739 0 +0
2024-10-15 2024-10-10 21.271 0 +0
2024-10-14 2024-10-09 20.590 0 +0
2024-10-10 2024-10-08 21.271 0 +0
2024-10-09 2024-10-07 25.100 0 +0
2024-10-08 2024-10-04 23.770 0 +0
2024-10-07 2024-10-03 21.590 0 +0
2024-10-04 2024-10-02 22.441 0 +0
2024-10-03 2024-09-30 20.952 0 +0
2024-10-02 2024-09-27 19.931 0 +0
2024-09-30 2024-09-26 19.144 0 +0
2024-09-27 2024-09-25 18.336 0 +0
2024-09-26 2024-09-24 18.144 0 +0
2024-09-25 2024-09-23 17.293 0 +0
2024-09-24 2024-09-20 17.123 0 +0
2024-09-23 2024-09-19 16.910 0 +0
2024-09-20 2024-09-17 16.613 0 +0
2024-09-19 2024-09-16 16.357 0 +0
2024-09-17 2024-09-13 16.145 0 +0
2024-09-16 2024-09-12 15.911 0 +0
2024-09-13 2024-09-11 15.592 0 +0
2024-09-12 2024-09-10 15.613 0 +0
2024-09-11 2024-09-09 15.889 0 +0
2024-09-10 2024-09-05 16.400 0 +0
2024-09-09 2024-09-04 16.613 0 +0
2024-09-05 2024-09-03 16.932 0 +0
2024-09-04 2024-09-02 16.868 0 +0
2024-09-03 2024-08-30 16.910 0 +0
2024-09-02 2024-08-29 16.783 0 +0
2024-08-30 2024-08-28 16.953 0 +0
2024-08-29 2024-08-27 16.740 0 +0
2024-08-28 2024-08-26 17.336 0 +0
2024-08-27 2024-08-23 16.549 0 +0
2024-08-26 2024-08-22 16.400 0 +0
2024-08-23 2024-08-21 16.528 0 +0
2024-08-22 2024-08-20 16.655 0 +0
2024-08-21 2024-08-19 16.762 0 +0
2024-08-20 2024-08-16 16.379 0 +0
2024-08-19 2024-08-15 16.294 0 +0
2024-08-16 2024-08-14 16.357 0 +0
2024-08-15 2024-08-13 16.506 0 +0
2024-08-14 2024-08-12 16.506 0 +0
2024-08-13 2024-08-09 16.570 0 +0
2024-08-12 2024-08-08 16.081 0 +0
2024-08-09 2024-08-07 16.294 0 +0
2024-08-08 2024-08-06 16.145 0 +0
2024-08-07 2024-08-05 15.975 0 +0
2024-08-06 2024-08-02 16.506 0 +0
2024-08-05 2024-08-01 16.570 0 +0
2024-08-02 2024-07-31 16.953 0 +0
2024-08-01 2024-07-30 16.357 0 +0
2024-07-31 2024-07-29 16.783 0 +0
2024-07-30 2024-07-26 16.953 0 +0
2024-07-29 2024-07-25 16.889 0 +0
2024-07-26 2024-07-24 17.357 0 +0
2024-07-25 2024-07-23 17.697 0 +0
2024-07-24 2024-07-22 18.272 0 +0
2024-07-23 2024-07-19 18.144 0 +0
2024-07-22 2024-07-18 18.697 0 +0
2024-07-19 2024-07-17 18.697 0 +0
2024-07-18 2024-07-16 18.910 0 +0
2024-07-17 2024-07-15 19.038 0 +0
2024-07-16 2024-07-12 19.633 0 +0
2024-07-15 2024-07-11 19.739 0 +0
2024-07-12 2024-07-10 19.080 0 +0
2024-07-11 2024-07-09 18.740 0 +0
2024-07-10 2024-07-08 18.527 0 +0
2024-07-09 2024-07-05 19.059 0 +0
2024-07-08 2024-07-04 19.420 0 +0
2024-07-05 2024-07-03 18.974 0 +0
2024-07-04 2024-07-02 18.825 0 +0
2024-07-03 2024-06-28 19.548 0 +0
2024-07-02 2024-06-27 19.165 0 +0
2024-06-28 2024-06-26 19.654 0 +0
2024-06-27 2024-06-25 19.463 0 +0
2024-06-26 2024-06-24 20.293 0 +0
2024-06-25 2024-06-21 21.016 0 +0
2024-06-24 2024-06-20 21.431 0 +0
2024-06-21 2024-06-19 21.590 0 +0
2024-06-20 2024-06-18 21.186 0 +0
2024-06-19 2024-06-17 20.994 0 +0
2024-06-18 2024-06-14 21.484 0 +0
2024-06-17 2024-06-13 20.059 0 +0
2024-06-14 2024-06-12 19.250 0 +0
2024-06-13 2024-06-11 20.109 0 +0
2024-06-12 2024-06-07 20.629 0 +0
2024-06-11 2024-06-06 20.456 0 +0
2024-06-07 2024-06-05 20.716 0 +0
2024-06-06 2024-06-04 21.410 0 +0
2024-06-05 2024-06-03 21.855 0 +0
2024-06-04 2024-05-31 20.586 0 +0
2024-06-03 2024-05-30 21.367 0 +0
2024-05-31 2024-05-29 21.540 0 +0
2024-05-30 2024-05-28 21.855 0 +0
2024-05-29 2024-05-27 21.410 0 +0
2024-05-28 2024-05-24 20.759 0 +0
2024-05-27 2024-05-23 21.280 0 +0
2024-05-24 2024-05-22 22.343 0 +0
2024-05-23 2024-05-21 22.614 0 +0
2024-05-22 2024-05-20 22.397 0 +0
2024-05-21 2024-05-17 22.126 0 +0
2024-05-20 2024-05-16 21.909 0 +0
2024-05-17 2024-05-14 21.367 0 +0
2024-05-16 2024-05-13 21.746 0 +0
2024-05-14 2024-05-10 21.193 0 +0
2024-05-13 2024-05-09 21.389 0 +0
2024-05-10 2024-05-08 21.172 0 +0
2024-05-09 2024-05-07 21.855 0 +0
2024-05-08 2024-05-06 21.605 0 +0
2024-05-07 2024-05-03 19.870 0 +0
2024-05-06 2024-05-02 19.393 0 +0
2024-05-03 2024-04-30 18.742 0 +0
2024-05-02 2024-04-29 18.699 0 +0
2024-04-30 2024-04-26 17.397 0 +0
2024-04-29 2024-04-25 16.529 0 +0
2024-04-26 2024-04-24 16.421 0 +0
2024-04-25 2024-04-23 16.031 0 +0
2024-04-24 2024-04-22 16.356 0 +0
2024-04-23 2024-04-19 15.965 0 +0
2024-04-22 2024-04-18 16.182 0 +0
2024-04-19 2024-04-17 16.052 0 +0
2024-04-18 2024-04-16 15.445 0 +0
2024-04-17 2024-04-15 16.334 0 +0
2024-04-16 2024-04-12 16.811 0 +0
2024-04-15 2024-04-11 17.592 0 +0
2024-04-12 2024-04-10 17.484 0 +0
2024-04-11 2024-04-09 17.549 0 +0
2024-04-10 2024-04-08 17.115 0 +0
2024-04-09 2024-04-05 17.050 0 +0
2024-04-08 2024-04-03 17.506 0 +0
2024-04-05 2024-04-02 18.113 0 +0
2024-04-03 2024-03-28 17.310 0 +0
2024-04-02 2024-03-27 17.072 0 +0
2024-03-28 2024-03-26 18.156 0 +0
2024-03-27 2024-03-25 18.287 0 +0
2024-03-26 2024-03-22 18.243 0 +0
2024-03-25 2024-03-21 18.287 0 +0
2024-03-22 2024-03-20 18.438 0 +0
2024-03-21 2024-03-19 17.072 0 +0
2024-03-20 2024-03-18 17.636 0 +0
2024-03-19 2024-03-15 16.508 0 +0
2024-03-18 2024-03-14 16.161 0 +0
2024-03-15 2024-03-13 16.334 0 +0
2024-03-14 2024-03-12 17.093 0 +0
2024-03-13 2024-03-11 16.573 0 +0
2024-03-12 2024-03-08 16.182 0 +0
2024-03-11 2024-03-07 15.727 0 +0
2024-03-08 2024-03-06 15.835 0 +0
2024-03-07 2024-03-05 15.597 0 +0
2024-03-06 2024-03-04 16.399 0 +0
2024-03-05 2024-03-01 16.356 0 +0
2024-03-04 2024-02-29 16.681 0 +0
2024-03-01 2024-02-28 16.226 0 +0
2024-02-29 2024-02-27 16.920 0 +0
2024-02-28 2024-02-26 16.790 0 +0
2024-02-27 2024-02-23 16.877 0 +0
2024-02-26 2024-02-22 16.855 0 +0
2024-02-23 2024-02-21 17.115 0 +0
2024-02-22 2024-02-20 16.551 0 +0
2024-02-21 2024-02-19 16.877 0 +0
2024-02-20 2024-02-16 17.571 0 +0
2024-02-19 2024-02-15 16.052 0 +0
2024-02-16 2024-02-14 16.161 0 +0
2024-02-15 2024-02-09 16.204 0 +0
2024-02-14 2024-02-07 16.161 0 +0
2024-02-08 2024-02-06 15.640 0 +0
2024-02-07 2024-02-05 15.250 0 +0
2024-02-06 2024-02-02 15.510 0 +0
2024-02-05 2024-02-01 15.358 0 +0
2024-02-02 2024-01-31 15.119 0 +0
2024-02-01 2024-01-30 15.401 0 +0
2024-01-31 2024-01-29 16.226 0 +0
2024-01-30 2024-01-26 16.182 0 +0
2024-01-29 2024-01-25 16.573 0 +0
2024-01-26 2024-01-24 16.595 0 +0
2024-01-25 2024-01-23 16.269 0 +0
2024-01-24 2024-01-22 16.117 0 +0
2024-01-23 2024-01-19 16.855 0 +0
2024-01-22 2024-01-18 17.397 0 +0
2024-01-19 2024-01-17 17.679 0 +0
2024-01-18 2024-01-16 18.438 0 +0
2024-01-17 2024-01-15 18.937 0 +0
2024-01-16 2024-01-12 19.198 0 +0
2024-01-15 2024-01-11 19.046 0 +0
2024-01-12 2024-01-10 19.263 0 +0
2024-01-11 2024-01-09 19.067 0 +0
2024-01-10 2024-01-08 18.590 0 +0
2024-01-09 2024-01-05 18.916 0 +0
2024-01-08 2024-01-04 19.198 0 +0
2024-01-05 2024-01-03 19.176 0 +0
2024-01-04 2024-01-02 19.631 0 +0
2024-01-03 2023-12-29 20.261 0 +0
2024-01-02 2023-12-28 20.369 0 +0
2023-12-29 2023-12-27 19.957 0 +0
2023-12-28 2023-12-22 19.762 0 +0
2023-12-27 2023-12-21 19.870 0 +0
2023-12-22 2023-12-20 19.631 0 +0
2023-12-21 2023-12-19 19.870 0 +0
2023-12-20 2023-12-18 20.044 0 +0
2023-12-19 2023-12-15 20.261 0 +0
2023-12-18 2023-12-14 19.176 0 +0
2023-12-15 2023-12-13 18.265 0 +0
2023-12-14 2023-12-12 18.221 0 +0
2023-12-13 2023-12-11 19.898 0 +0
2023-12-12 2023-12-08 20.033 0 +0
2023-12-11 2023-12-07 20.146 0 +0
2023-12-08 2023-12-06 20.529 0 +0
2023-12-07 2023-12-05 20.394 0 +0
2023-12-06 2023-12-04 20.619 0 +0
2023-12-05 2023-12-01 21.205 0 +0
2023-12-04 2023-11-30 21.182 0 +0
2023-12-01 2023-11-29 21.881 0 +0
2023-11-30 2023-11-28 21.701 0 +0
2023-11-29 2023-11-27 21.408 0 +0
2023-11-28 2023-11-24 21.948 0 +0
2023-11-27 2023-11-23 22.151 0 +0
2023-11-24 2023-11-22 21.092 0 +0
2023-11-23 2023-11-21 21.813 0 +0
2023-11-22 2023-11-20 21.633 0 +0
2023-11-21 2023-11-17 21.588 0 +0
2023-11-20 2023-11-16 22.039 0 +0
2023-11-17 2023-11-15 22.151 0 +0
2023-11-16 2023-11-14 21.227 0 +0
2023-11-15 2023-11-13 20.912 0 +0
2023-11-14 2023-11-10 20.709 0 +0
2023-11-13 2023-11-09 20.980 0 +0
2023-11-10 2023-11-08 21.272 0 +0
2023-11-09 2023-11-07 21.701 0 +0
2023-11-08 2023-11-06 21.994 0 +0
2023-11-07 2023-11-03 21.926 0 +0
2023-11-06 2023-11-02 21.610 0 +0
2023-11-03 2023-11-01 21.633 0 +0
2023-11-02 2023-10-31 21.430 0 +0
2023-11-01 2023-10-30 21.903 0 +0
2023-10-31 2023-10-27 21.205 0 +0
2023-10-30 2023-10-26 20.641 0 +0
2023-10-27 2023-10-25 21.250 0 +0
2023-10-26 2023-10-24 21.182 0 +0
2023-10-25 2023-10-20 21.250 0 +0
2023-10-24 2023-10-19 21.182 0 +0
2023-10-20 2023-10-18 21.318 0 +0
2023-10-19 2023-10-17 20.777 0 +0
2023-10-18 2023-10-16 20.506 0 +0
2023-10-17 2023-10-13 20.777 0 +0
2023-10-16 2023-10-12 20.506 0 +0
2023-10-13 2023-10-11 19.627 0 +0
2023-10-12 2023-10-10 19.808 0 +0
2023-10-11 2023-10-09 19.830 0 +0
2023-10-10 2023-10-06 19.808 0 +0
2023-10-09 2023-10-05 19.605 0 +0
2023-10-06 2023-10-04 19.335 0 +0
2023-10-05 2023-10-03 18.951 0 +0
2023-10-04 2023-09-29 19.808 0 +0
2023-10-03 2023-09-28 19.132 0 +0
2023-09-29 2023-09-27 19.357 0 +0
2023-09-28 2023-09-26 19.267 0 +0
2023-09-27 2023-09-25 20.213 0 +0
2023-09-26 2023-09-22 21.385 0 +0
2023-09-25 2023-09-21 21.092 0 +0
2023-09-22 2023-09-20 21.250 0 +0
2023-09-21 2023-09-19 21.453 0 +0
2023-09-20 2023-09-18 20.844 0 +0
2023-09-19 2023-09-15 20.957 0 +0
2023-09-18 2023-09-14 20.439 0 +0
2023-09-15 2023-09-13 20.529 0 +0
2023-09-14 2023-09-12 20.439 0 +0
2023-09-13 2023-09-11 20.326 0 +0
2023-09-12 2023-09-07 20.867 0 +0
2023-09-11 2023-09-06 21.047 0 +0
2023-09-07 2023-09-05 20.394 0 +0
2023-09-06 2023-09-04 20.732 0 +0
2023-09-05 2023-08-31 20.056 0 +0
2023-09-04 2023-08-30 19.582 0 +0
2023-08-31 2023-08-29 20.416 0 +0
2023-08-30 2023-08-28 19.763 0 +0
2023-08-29 2023-08-25 19.447 0 +0
2023-08-28 2023-08-24 19.808 0 +0
2023-08-25 2023-08-23 19.718 0 +0
2023-08-24 2023-08-22 20.123 0 +0
2023-08-23 2023-08-21 20.056 0 +0
2023-08-22 2023-08-18 20.844 0 +0
2023-08-21 2023-08-17 21.453 0 +0
2023-08-18 2023-08-16 20.912 0 +0
2023-08-17 2023-08-15 22.444 0 +0
2023-08-16 2023-08-14 22.647 0 +0
2023-08-15 2023-08-11 22.985 0 +0
2023-08-14 2023-08-10 23.548 0 +0
2023-08-11 2023-08-09 23.999 0 +0
2023-08-10 2023-08-08 24.393 0 +0
2023-08-09 2023-08-07 25.013 0 +0
2023-08-08 2023-08-04 24.675 0 +0
2023-08-07 2023-08-03 24.506 0 +0
2023-08-04 2023-08-02 24.224 0 +0
2023-08-03 2023-08-01 24.562 0 +0
2023-08-02 2023-07-31 24.337 0 +0
2023-08-01 2023-07-28 24.224 0 +0
2023-07-31 2023-07-27 23.943 0 +0
2023-07-28 2023-07-26 22.816 0 +0
2023-07-27 2023-07-25 23.154 0 +0
2023-07-26 2023-07-24 22.816 0 +0
2023-07-25 2023-07-21 22.929 0 +0
2023-07-24 2023-07-20 23.154 0 +0
2023-07-21 2023-07-19 23.323 0 +0
2023-07-20 2023-07-18 23.210 0 +0
2023-07-19 2023-07-14 24.112 0 +0
2023-07-18 2023-07-13 24.900 0 +0
2023-07-14 2023-07-12 24.731 0 +0
2023-07-13 2023-07-11 24.957 0 +0
2023-07-12 2023-07-10 24.506 0 +0
2023-07-11 2023-07-07 24.168 0 +0
2023-07-10 2023-07-06 24.112 0 +0
2023-07-07 2023-07-05 25.182 0 +0
2023-07-06 2023-07-04 24.788 0 +0
2023-07-05 2023-07-03 24.731 0 +0
2023-07-04 2023-06-30 24.055 0 +0
2023-07-03 2023-06-29 23.210 0 +0
2023-06-30 2023-06-28 23.379 0 +0
2023-06-29 2023-06-27 23.379 0 +0
2023-06-28 2023-06-26 22.872 0 +0
2023-06-27 2023-06-23 23.210 0 +0
2023-06-26 2023-06-21 23.267 0 +0
2023-06-23 2023-06-20 23.999 0 +0
2023-06-21 2023-06-19 23.943 0 +0
2023-06-20 2023-06-16 24.112 0 +0
2023-06-19 2023-06-15 23.492 0 +0
2023-06-16 2023-06-14 22.534 0 +0
2023-06-15 2023-06-13 25.269 0 +0
2023-06-14 2023-06-12 25.152 0 +0
2023-06-13 2023-06-09 25.386 0 +0
2023-06-12 2023-06-08 25.210 0 +0
2023-06-09 2023-06-07 25.561 0 +0
2023-06-08 2023-06-06 25.386 0 +0
2023-06-07 2023-06-05 25.210 0 +0
2023-06-06 2023-06-02 24.977 0 +0
2023-06-05 2023-06-01 24.218 0 +0
2023-06-02 2023-05-31 24.627 0 +0
2023-06-01 2023-05-30 25.386 0 +0
2023-05-31 2023-05-29 25.677 0 +0
2023-05-30 2023-05-25 26.436 0 +0
2023-05-29 2023-05-24 26.611 0 +0
2023-05-25 2023-05-23 26.728 0 +0
2023-05-24 2023-05-22 27.020 0 +0
2023-05-23 2023-05-19 27.020 0 -1,285
2023-05-22 2023-05-18 27.078 1,285 -4,713 0.00% 34,795
2023-01-18 2023-01-16 34.548 5,998 +1,286 0.00% 207,217
2022-12-06 2022-12-02 29.821 4,712 +55 0.00% 140,515
2022-11-23 2022-11-21 28.522 4,657 +1,270 0.00% 132,825
2022-10-07 2022-10-05 27.104 3,387 +2,964 0.00% 91,803
2022-09-30 2022-09-28 25.687 423 -1,270 0.00% 10,866
2022-09-28 2022-09-26 27.104 1,693 -2,117 0.00% 45,888
2022-08-24 2022-08-22 27.163 3,810 +1,693 0.00% 103,493
2022-08-03 2022-08-01 26.927 2,117 +847 0.00% 57,005
2022-08-01 2022-07-28 28.108 1,270 +1,270 0.00% 35,697
2017-02-27 2017-02-23 47.970 0 -9,138
2016-10-27 2016-10-25 40.630 9,138 -352 0.00% 371,275
2016-09-12 2016-09-08 38.432 9,490 +132 0.00% 364,721
2016-06-07 2016-06-03 27.110 9,358 -346 0.00% 253,698
2016-05-25 2016-05-23 28.194 9,704 +182 0.00% 273,596
2016-02-16 2016-02-12 19.196 9,522 -340 0.00% 182,785
2015-09-18 2015-09-16 18.433 9,862 +196 0.00% 181,782
2015-07-07 2015-07-03 23.653 9,666 -334 0.00% 228,627
2015-05-20 2015-05-18 27.218 10,000 +199 0.00% 272,176
2015-05-13 2015-05-11 25.859 9,801 -327 0.00% 253,440
2015-01-07 2015-01-05 25.161 10,128 +327 0.00% 254,827
2014-09-05 2014-09-03 31.009 9,801 +119 0.00% 303,919
2014-07-03 2014-06-30 29.708 9,682 -323 0.00% 287,629
2014-05-28 2014-05-26 29.010 10,005 -187 0.00% 290,246
2014-04-28 2014-04-24 29.236 10,192 -319 0.00% 297,975
2014-02-27 2014-02-25 31.836 10,511 -318 0.00% 334,626
2014-01-27 2014-01-23 34.624 10,829 -319 0.00% 374,940
2014-01-15 2014-01-13 37.299 11,148 -955 0.00% 415,806
2014-01-13 2014-01-09 37.223 12,103 -319 0.00% 450,514
2014-01-03 2013-12-31 38.146 12,422 -955 0.00% 473,854
2013-12-03 2013-11-29 39.182 13,377 -319 0.00% 524,144
2013-11-01 2013-10-30 38.335 13,696 -318 0.00% 525,033
2013-10-24 2013-10-22 36.884 14,014 -319 0.00% 516,896
2013-09-13 2013-09-11 34.694 14,333 -82 0.00% 497,262
2013-09-05 2013-09-03 32.894 14,415 -314 0.00% 474,163
2013-08-08 2013-08-06 34.119 14,729 -940 0.00% 502,541
2013-08-07 2013-08-05 33.392 15,669 -10,028 0.00% 523,212
2013-07-30 2013-07-26 33.774 25,697 -313 0.00% 867,903
2013-07-25 2013-07-23 33.085 26,010 -6,267 0.00% 860,547
2013-06-17 2013-06-13 28.643 32,277 -314 0.01% 924,517
2013-06-14 2013-06-11 29.524 32,591 -1,567 0.01% 962,215
2013-06-05 2013-06-03 31.324 34,158 -313 0.01% 1,069,956
2013-06-04 2013-05-31 31.975 34,471 -104 0.01% 1,102,201
2013-06-03 2013-05-30 31.056 34,575 -262 0.01% 1,073,750
2013-05-29 2013-05-27 33.200 34,837 +5,589 0.01% 1,156,592
2013-05-08 2013-05-06 49.813 29,248 +5,359 0.01% 1,456,927
2013-05-02 2013-04-29 47.352 23,889 -214 0.01% 1,131,181
2013-04-24 2013-04-22 47.469 24,103 -213 0.01% 1,144,139
2013-04-17 2013-04-15 50.633 24,316 -213 0.01% 1,231,200
2013-04-05 2013-04-02 50.282 24,529 -214 0.01% 1,233,360
2013-03-12 2013-03-08 60.244 24,743 -853 0.01% 1,490,624
2013-03-07 2013-03-05 57.314 25,596 -213 0.01% 1,467,012
2013-02-27 2013-02-25 55.087 25,809 -213 0.01% 1,421,745
2013-02-18 2013-02-14 58.721 26,022 -214 0.01% 1,528,027
2013-02-14 2013-02-07 57.549 26,236 -213 0.01% 1,509,843
2013-02-08 2013-02-06 58.603 26,449 -213 0.01% 1,550,001
2013-02-06 2013-02-04 59.307 26,662 -214 0.01% 1,581,233
2013-01-30 2013-01-28 60.361 26,876 -639 0.01% 1,622,275
2013-01-29 2013-01-25 61.416 27,515 -1,067 0.01% 1,689,870
2013-01-24 2013-01-22 65.870 28,582 -640 0.01% 1,882,702
2013-01-22 2013-01-18 64.347 29,222 -213 0.01% 1,880,333
2013-01-18 2013-01-16 65.636 29,435 -427 0.01% 1,931,989
2013-01-17 2013-01-15 67.042 29,862 -213 0.01% 2,002,016
2013-01-15 2013-01-11 64.698 30,075 -213 0.01% 1,945,796
2012-12-13 2012-12-11 56.259 30,288 -214 0.01% 1,703,980
2012-12-12 2012-12-10 56.376 30,502 -213 0.01% 1,719,594
2012-12-06 2012-12-04 53.798 30,715 -3,199 0.01% 1,652,402
2012-12-05 2012-12-03 53.446 33,914 -214 0.01% 1,812,577
2012-11-28 2012-11-26 52.391 34,128 -426 0.01% 1,788,014
2012-11-23 2012-11-21 55.908 34,554 -214 0.01% 1,931,832
2012-11-16 2012-11-14 56.259 34,768 -213 0.01% 1,956,021
2012-11-09 2012-11-07 60.127 34,981 -213 0.01% 2,103,305
2012-10-29 2012-10-25 55.322 35,194 -640 0.01% 1,946,988
2012-10-22 2012-10-18 54.267 35,834 -213 0.01% 1,944,594
2012-10-12 2012-10-10 49.930 36,047 -214 0.01% 1,799,829
2012-10-05 2012-10-03 45.336 36,261 -213 0.01% 1,643,913
2012-10-03 2012-09-27 43.929 36,474 -213 0.01% 1,602,270
2012-09-14 2012-09-12 39.945 36,687 +216 0.01% 1,465,468
2012-08-23 2012-08-21 40.181 36,471 -212 0.01% 1,465,440
2012-08-15 2012-08-13 40.511 36,683 -212 0.01% 1,486,069
2012-08-13 2012-08-09 41.501 36,895 -1,696 0.01% 1,531,197
2012-08-10 2012-08-08 40.039 38,591 -212 0.01% 1,545,164
2012-08-03 2012-08-01 38.012 38,803 -212 0.01% 1,474,963
2012-07-19 2012-07-17 34.427 39,015 -1,697 0.01% 1,343,183
2012-07-12 2012-07-10 35.654 40,712 -1,060 0.01% 1,451,527
2012-07-06 2012-07-04 35.040 41,772 -1,484 0.01% 1,463,710
2012-06-29 2012-06-27 34.852 43,256 -212 0.01% 1,507,550
2012-06-08 2012-06-06 37.540 43,468 -3,181 0.01% 1,631,787
2012-05-31 2012-05-29 42.430 46,649 -848 0.01% 1,979,295
2012-05-30 2012-05-28 41.186 47,497 +669 0.01% 1,956,203
2012-05-22 2012-05-18 41.090 46,828 -209 0.01% 1,924,170
2012-05-15 2012-05-11 44.917 47,037 -209 0.01% 2,112,759
2012-05-11 2012-05-09 46.065 47,246 -209 0.01% 2,176,386
2012-05-04 2012-05-02 53.336 47,455 -627 0.01% 2,531,055
2012-04-11 2012-04-05 63.142 48,082 -2,927 0.01% 3,035,995
2012-03-15 2012-03-13 67.208 51,009 -209 0.01% 3,428,213
2012-02-24 2012-02-22 71.274 51,218 -209 0.01% 3,650,510
2012-02-17 2012-02-15 71.633 51,427 -209 0.01% 3,683,856
2012-02-06 2012-02-02 64.577 51,636 -209 0.01% 3,334,502
2012-01-31 2012-01-27 66.012 51,845 -1,463 0.01% 3,422,399
2012-01-19 2012-01-17 55.249 53,308 -837 0.01% 2,945,229
2012-01-17 2012-01-13 54.771 54,145 -209 0.02% 2,965,572
2012-01-12 2012-01-10 55.608 54,354 -627 0.02% 3,022,520
2012-01-10 2012-01-06 55.967 54,981 -836 0.02% 3,077,111
2012-01-06 2012-01-04 56.684 55,817 -209 0.02% 3,163,949
2012-01-03 2011-12-29 54.053 56,026 -1,254 0.02% 3,028,396
2011-12-30 2011-12-28 53.336 57,280 -418 0.02% 3,055,080
2011-12-21 2011-12-19 49.987 57,698 -210 0.02% 2,884,176
2011-12-15 2011-12-13 53.934 57,908 -418 0.02% 3,123,200
2011-12-08 2011-12-06 54.053 58,326 -627 0.02% 3,152,719
2011-12-01 2011-11-29 49.031 58,953 -2,299 0.02% 2,890,510
2011-11-28 2011-11-24 49.509 61,252 -209 0.02% 3,032,531
2011-11-16 2011-11-14 57.880 61,461 -419 0.02% 3,557,375
2011-11-14 2011-11-10 57.880 61,880 -209 0.02% 3,581,627
2011-11-09 2011-11-07 62.903 62,089 -209 0.02% 3,905,576
2011-11-07 2011-11-03 64.218 62,298 -418 0.02% 4,000,673
2011-10-24 2011-10-20 56.804 62,716 -209 0.02% 3,562,514
2011-10-11 2011-10-07 56.206 62,925 -1,672 0.02% 3,536,761
2011-10-07 2011-10-04 46.352 64,597 +209 0.02% 2,994,200
2011-10-06 2011-10-03 47.835 64,388 +209 0.02% 3,079,992
2011-09-30 2011-09-27 49.150 64,179 -418 0.02% 3,154,419
2011-09-23 2011-09-21 55.608 64,597 +209 0.02% 3,592,113
2011-09-19 2011-09-15 58.956 64,388 +3,136 0.02% 3,796,090
2011-09-12 2011-09-08 68.095 61,252 +905 0.02% 4,170,978
2011-09-06 2011-09-02 72.708 60,347 +206 0.02% 4,387,703
2011-09-01 2011-08-30 71.737 60,141 -206 0.02% 4,314,325
2011-08-31 2011-08-29 69.795 60,347 +3,708 0.02% 4,211,902
2011-08-29 2011-08-25 63.968 56,639 +412 0.02% 3,623,105
2011-08-26 2011-08-24 67.003 56,227 +4,943 0.02% 3,767,374
2011-08-25 2011-08-23 67.246 51,284 +1,235 0.01% 3,448,628
2011-08-17 2011-08-15 78.413 50,049 +10,710 0.01% 3,924,485
2011-08-11 2011-08-09 71.980 39,339 +618 0.01% 2,831,605
2011-08-10 2011-08-08 75.500 38,721 +7,003 0.01% 2,923,423
2011-08-08 2011-08-04 85.574 31,718 +1,648 0.01% 2,714,249
2011-08-05 2011-08-03 88.609 30,070 +618 0.01% 2,664,471
2011-08-02 2011-07-29 89.944 29,452 +1,441 0.01% 2,649,035
2011-08-01 2011-07-28 91.765 28,011 +1,030 0.01% 2,570,426
2011-07-29 2011-07-27 92.129 26,981 +206 0.01% 2,485,733
2011-07-26 2011-07-22 92.493 26,775 +1,442 0.01% 2,476,505
2011-07-22 2011-07-20 91.158 25,333 +618 0.01% 2,309,305
2011-07-20 2011-07-18 90.672 24,715 +2,471 0.01% 2,240,970
2011-07-19 2011-07-15 91.522 22,244 +4,531 0.01% 2,035,818
2011-07-13 2011-07-11 93.221 17,713 +7,415 0.01% 1,651,232
2011-07-12 2011-07-08 93.950 10,298 +3,707 0.00% 967,495
2011-07-08 2011-07-06 85.332 6,591 +6,591 0.00% 562,421
2007-06-26 2007-06-22 96.118 0

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