History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 84,791 | +0 | 0.03% | 5,257 |
| 2025-10-13 | 2025-10-09 | 0.060 | 84,791 | +0 | 0.03% | 5,087 |
| 2025-10-10 | 2025-10-08 | 0.056 | 84,791 | +0 | 0.03% | 4,748 |
| 2025-10-09 | 2025-10-06 | 0.056 | 84,791 | +0 | 0.03% | 4,748 |
| 2025-10-08 | 2025-10-03 | 0.054 | 84,791 | +0 | 0.03% | 4,579 |
| 2025-10-06 | 2025-10-02 | 0.058 | 84,791 | +0 | 0.03% | 4,918 |
| 2025-10-03 | 2025-09-30 | 0.054 | 84,791 | +0 | 0.03% | 4,579 |
| 2025-10-02 | 2025-09-29 | 0.054 | 84,791 | +0 | 0.03% | 4,579 |
| 2025-09-30 | 2025-09-26 | 0.058 | 84,791 | +0 | 0.03% | 4,918 |
| 2025-09-29 | 2025-09-25 | 0.057 | 84,791 | +0 | 0.03% | 4,833 |
| 2025-09-26 | 2025-09-24 | 0.065 | 84,791 | +0 | 0.03% | 5,511 |
| 2025-09-25 | 2025-09-23 | 0.063 | 84,791 | +0 | 0.03% | 5,342 |
| 2025-09-24 | 2025-09-22 | 0.057 | 84,791 | +0 | 0.03% | 4,833 |
| 2025-09-23 | 2025-09-19 | 0.062 | 84,791 | +0 | 0.03% | 5,257 |
| 2025-09-22 | 2025-09-18 | 0.071 | 84,791 | +0 | 0.03% | 6,020 |
| 2025-09-19 | 2025-09-17 | 0.067 | 84,791 | +0 | 0.03% | 5,681 |
| 2025-09-18 | 2025-09-16 | 0.052 | 84,791 | +0 | 0.03% | 4,409 |
| 2025-09-17 | 2025-09-15 | 0.056 | 84,791 | +0 | 0.03% | 4,748 |
| 2025-09-16 | 2025-09-12 | 0.062 | 84,791 | +0 | 0.03% | 5,257 |
| 2025-09-15 | 2025-09-11 | 0.066 | 84,791 | +0 | 0.03% | 5,596 |
| 2025-09-12 | 2025-09-10 | 0.051 | 84,791 | +0 | 0.03% | 4,324 |
| 2025-09-11 | 2025-09-09 | 0.060 | 84,791 | +0 | 0.03% | 5,087 |
| 2025-09-10 | 2025-09-08 | 0.129 | 84,791 | +0 | 0.03% | 10,938 |
| 2025-09-09 | 2025-09-05 | 0.159 | 84,791 | +0 | 0.03% | 13,482 |
| 2025-09-08 | 2025-09-04 | 0.167 | 84,791 | +0 | 0.03% | 14,160 |
| 2025-09-05 | 2025-09-03 | 0.172 | 84,791 | +0 | 0.03% | 14,584 |
| 2025-09-04 | 2025-09-02 | 0.177 | 84,791 | +0 | 0.03% | 15,008 |
| 2025-09-03 | 2025-09-01 | 0.217 | 84,791 | +0 | 0.03% | 18,400 |
| 2025-09-02 | 2025-08-29 | 0.136 | 84,791 | +0 | 0.03% | 11,532 |
| 2025-09-01 | 2025-08-28 | 0.116 | 84,791 | +0 | 0.03% | 9,836 |
| 2025-08-29 | 2025-08-27 | 0.116 | 84,791 | +0 | 0.03% | 9,836 |
| 2025-08-28 | 2025-08-26 | 0.113 | 84,791 | +0 | 0.03% | 9,581 |
| 2025-08-27 | 2025-08-25 | 0.124 | 84,791 | +0 | 0.03% | 10,514 |
| 2025-08-26 | 2025-08-22 | 0.124 | 84,791 | +0 | 0.03% | 10,514 |
| 2025-08-25 | 2025-08-21 | 0.124 | 84,791 | +0 | 0.03% | 10,514 |
| 2025-08-22 | 2025-08-20 | 0.127 | 84,791 | +0 | 0.03% | 10,768 |
| 2025-08-21 | 2025-08-19 | 0.127 | 84,791 | +0 | 0.03% | 10,768 |
| 2025-08-20 | 2025-08-18 | 0.127 | 84,791 | +0 | 0.03% | 10,768 |
| 2025-08-19 | 2025-08-15 | 0.120 | 84,791 | +0 | 0.03% | 10,175 |
| 2025-08-18 | 2025-08-14 | 0.116 | 84,791 | +0 | 0.03% | 9,836 |
| 2025-08-15 | 2025-08-13 | 0.126 | 84,791 | +0 | 0.03% | 10,684 |
| 2025-08-14 | 2025-08-12 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-13 | 2025-08-11 | 0.135 | 84,791 | +0 | 0.03% | 11,447 |
| 2025-08-12 | 2025-08-08 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-11 | 2025-08-07 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-08 | 2025-08-06 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-07 | 2025-08-05 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-06 | 2025-08-04 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-05 | 2025-08-01 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-04 | 2025-07-31 | 0.137 | 84,791 | +0 | 0.03% | 11,616 |
| 2025-08-01 | 2025-07-30 | 0.134 | 84,791 | +0 | 0.03% | 11,362 |
| 2025-07-31 | 2025-07-29 | 0.126 | 84,791 | +0 | 0.03% | 10,684 |
| 2025-07-30 | 2025-07-28 | 0.126 | 84,791 | +0 | 0.03% | 10,684 |
| 2025-07-29 | 2025-07-25 | 0.126 | 84,791 | +0 | 0.03% | 10,684 |
| 2025-07-28 | 2025-07-24 | 0.130 | 84,791 | +0 | 0.03% | 11,023 |
| 2025-07-25 | 2025-07-23 | 0.160 | 84,791 | +0 | 0.03% | 13,567 |
| 2025-07-24 | 2025-07-22 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-07-23 | 2025-07-21 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-22 | 2025-07-18 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-21 | 2025-07-17 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-18 | 2025-07-16 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-17 | 2025-07-15 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-16 | 2025-07-14 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-15 | 2025-07-11 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-14 | 2025-07-10 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-11 | 2025-07-09 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-10 | 2025-07-08 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-09 | 2025-07-07 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-08 | 2025-07-04 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-07 | 2025-07-03 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-04 | 2025-07-02 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-03 | 2025-06-30 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-07-02 | 2025-06-27 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-06-30 | 2025-06-26 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-06-27 | 2025-06-25 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-06-26 | 2025-06-24 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-06-25 | 2025-06-23 | 0.098 | 84,791 | +0 | 0.03% | 8,310 |
| 2025-06-24 | 2025-06-20 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-23 | 2025-06-19 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-20 | 2025-06-18 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-19 | 2025-06-17 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-18 | 2025-06-16 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-17 | 2025-06-13 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-16 | 2025-06-12 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-13 | 2025-06-11 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-12 | 2025-06-10 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-11 | 2025-06-09 | 0.105 | 84,791 | +0 | 0.03% | 8,903 |
| 2025-06-10 | 2025-06-06 | 0.105 | 84,791 | +0 | 0.03% | 8,903 |
| 2025-06-09 | 2025-06-05 | 0.100 | 84,791 | +0 | 0.03% | 8,479 |
| 2025-06-06 | 2025-06-04 | 0.099 | 84,791 | +0 | 0.03% | 8,394 |
| 2025-06-05 | 2025-06-03 | 0.083 | 84,791 | +0 | 0.03% | 7,038 |
| 2025-06-04 | 2025-06-02 | 0.083 | 84,791 | +0 | 0.03% | 7,038 |
| 2025-06-03 | 2025-05-30 | 0.085 | 84,791 | +0 | 0.03% | 7,207 |
| 2025-06-02 | 2025-05-29 | 0.081 | 84,791 | +0 | 0.03% | 6,868 |
| 2025-05-30 | 2025-05-28 | 0.081 | 84,791 | +0 | 0.03% | 6,868 |
| 2025-05-29 | 2025-05-27 | 0.081 | 84,791 | +0 | 0.03% | 6,868 |
| 2025-05-28 | 2025-05-26 | 0.080 | 84,791 | +0 | 0.03% | 6,783 |
| 2025-05-27 | 2025-05-23 | 0.078 | 84,791 | +0 | 0.03% | 6,614 |
| 2025-05-26 | 2025-05-22 | 0.077 | 84,791 | +0 | 0.03% | 6,529 |
| 2025-05-23 | 2025-05-21 | 0.076 | 84,791 | +0 | 0.03% | 6,444 |
| 2025-05-22 | 2025-05-20 | 0.092 | 84,791 | +0 | 0.03% | 7,801 |
| 2025-05-21 | 2025-05-19 | 0.092 | 84,791 | +0 | 0.03% | 7,801 |
| 2025-05-20 | 2025-05-16 | 0.074 | 84,791 | +2,098 | 0.03% | 6,275 |
| 2020-11-24 | 2020-11-20 | 0.470 | 82,693 | -1 | 0.03% | 38,866 |
| 2020-09-22 | 2020-09-18 | 0.610 | 82,694 | +12,000 | 0.03% | 50,443 |
| 2020-08-28 | 2020-08-26 | 0.690 | 70,694 | -4,000 | 0.02% | 48,779 |
| 2020-01-03 | 2019-12-31 | 1.040 | 74,694 | +10,000 | 0.03% | 77,682 |
| 2019-11-20 | 2019-11-18 | 1.460 | 64,694 | +3,014 | 0.02% | 94,453 |
| 2019-10-10 | 2019-10-08 | 1.569 | 61,680 | -3,164 | 0.02% | 96,806 |
| 2019-08-28 | 2019-08-26 | 1.503 | 64,844 | -2,103 | 0.02% | 97,454 |
| 2019-07-03 | 2019-06-28 | 2.093 | 66,947 | -30,488 | 0.02% | 140,096 |
| 2019-07-02 | 2019-06-27 | 1.998 | 97,435 | -32,590 | 0.03% | 194,628 |
| 2019-06-28 | 2019-06-26 | 2.045 | 130,025 | -1,052 | 0.04% | 265,912 |
| 2019-06-27 | 2019-06-25 | 2.045 | 131,077 | -6,307 | 0.04% | 268,063 |
| 2019-06-26 | 2019-06-24 | 2.074 | 137,384 | -13,667 | 0.05% | 284,882 |
| 2019-04-17 | 2019-04-15 | 2.121 | 151,051 | +21,026 | 0.05% | 320,406 |
| 2019-02-26 | 2019-02-22 | 2.359 | 130,025 | +10,513 | 0.05% | 306,726 |
| 2019-01-30 | 2019-01-28 | 2.663 | 119,512 | -11,565 | 0.04% | 318,303 |
| 2018-09-04 | 2018-08-31 | 2.568 | 131,077 | +3,154 | 0.05% | 336,637 |
| 2018-08-13 | 2018-08-09 | 2.758 | 127,923 | +90,412 | 0.05% | 352,873 |
| 2018-08-10 | 2018-08-08 | 2.806 | 37,511 | +4,206 | 0.01% | 105,257 |
| 2018-06-27 | 2018-06-25 | 2.854 | 33,305 | -1,052 | 0.01% | 95,039 |
| 2018-05-09 | 2018-05-07 | 2.758 | 34,357 | +6,308 | 0.01% | 94,773 |
| 2018-04-18 | 2018-04-16 | 2.854 | 28,049 | -2,102 | 0.01% | 80,041 |
| 2018-01-24 | 2018-01-22 | 2.426 | 30,151 | -4,206 | 0.01% | 73,133 |
| 2018-01-18 | 2018-01-16 | 2.426 | 34,357 | -42,052 | 0.01% | 83,335 |
| 2018-01-17 | 2018-01-15 | 2.378 | 76,409 | -105,130 | 0.03% | 181,701 |
| 2018-01-16 | 2018-01-12 | 2.378 | 181,539 | +42,052 | 0.07% | 431,700 |
| 2018-01-04 | 2018-01-02 | 2.368 | 139,487 | +36,796 | 0.05% | 330,373 |
| 2018-01-03 | 2017-12-29 | 2.349 | 102,691 | +42,052 | 0.04% | 241,269 |
| 2017-12-29 | 2017-12-27 | 2.426 | 60,639 | +26,282 | 0.02% | 147,084 |
| 2017-12-28 | 2017-12-22 | 2.426 | 34,357 | +4,206 | 0.01% | 83,335 |
| 2017-12-11 | 2017-12-07 | 2.368 | 30,151 | -42,053 | 0.01% | 71,412 |
| 2017-11-22 | 2017-11-20 | 2.302 | 72,204 | -3,153 | 0.03% | 166,207 |
| 2017-11-21 | 2017-11-17 | 2.311 | 75,357 | +3,153 | 0.03% | 174,181 |
| 2017-10-17 | 2017-10-13 | 2.568 | 72,204 | -4,205 | 0.03% | 185,437 |
| 2017-07-03 | 2017-06-29 | 2.226 | 76,409 | -42,052 | 0.03% | 170,072 |
| 2017-06-30 | 2017-06-28 | 2.188 | 118,461 | +42,052 | 0.04% | 259,164 |
| 2017-06-28 | 2017-06-26 | 2.521 | 76,409 | -37,847 | 0.03% | 192,603 |
| 2016-12-06 | 2016-12-02 | 2.074 | 114,256 | +37,847 | 0.05% | 236,923 |
| 2016-11-03 | 2016-11-01 | 2.188 | 76,409 | -6,308 | 0.03% | 167,165 |
| 2016-10-31 | 2016-10-27 | 2.235 | 82,717 | +4,206 | 0.08% | 184,899 |
| 2016-09-27 | 2016-09-23 | 2.064 | 78,511 | +6,307 | 0.07% | 162,055 |
| 2016-06-30 | 2016-06-28 | 1.560 | 72,204 | -14,718 | 0.07% | 112,636 |
| 2016-05-26 | 2016-05-24 | 1.988 | 86,922 | -42,052 | 0.08% | 172,802 |
| 2016-05-13 | 2016-05-11 | 3.044 | 128,974 | +4,205 | 0.12% | 392,576 |
| 2016-05-10 | 2016-05-06 | 3.852 | 124,769 | +42,052 | 0.12% | 480,655 |
| 2015-09-07 | 2015-09-02 | 3.852 | 82,717 | -420 | 0.09% | 318,656 |
| 2015-08-14 | 2015-08-12 | 5.136 | 83,137 | -2,523 | 0.09% | 427,032 |
| 2015-08-13 | 2015-08-11 | 5.136 | 85,660 | +2,523 | 0.09% | 439,991 |
| 2015-07-02 | 2015-06-29 | 7.943 | 83,137 | -4,626 | 0.09% | 660,317 |
| 2015-06-30 | 2015-06-26 | 8.323 | 87,763 | +421 | 0.09% | 730,451 |
| 2015-06-24 | 2015-06-22 | 7.086 | 87,342 | +4,205 | 0.09% | 618,944 |
| 2015-06-23 | 2015-06-19 | 6.991 | 83,137 | -2,103 | 0.09% | 581,237 |
| 2015-06-08 | 2015-06-04 | 8.418 | 85,240 | -21,026 | 0.09% | 717,561 |
| 2015-06-03 | 2015-06-01 | 8.846 | 106,266 | +14,718 | 0.11% | 940,046 |
| 2015-05-28 | 2015-05-26 | 9.179 | 91,548 | -6,307 | 0.10% | 840,326 |
| 2015-05-26 | 2015-05-21 | 9.132 | 97,855 | +6,307 | 0.10% | 893,565 |
| 2015-05-20 | 2015-05-18 | 9.512 | 91,548 | -4,205 | 0.10% | 870,805 |
| 2015-05-19 | 2015-05-15 | 9.036 | 95,753 | -1,177 | 0.10% | 865,262 |
| 2015-05-18 | 2015-05-14 | 8.989 | 96,930 | +4,205 | 0.10% | 871,288 |
| 2015-05-15 | 2015-05-13 | 8.941 | 92,725 | -33,431 | 0.10% | 829,080 |
| 2015-05-13 | 2015-05-11 | 7.324 | 126,156 | +9,503 | 0.13% | 923,997 |
| 2015-05-11 | 2015-05-07 | 7.419 | 116,653 | -8,410 | 0.12% | 865,491 |
| 2015-05-06 | 2015-05-04 | 7.182 | 125,063 | -421 | 0.13% | 898,147 |
| 2015-04-30 | 2015-04-28 | 6.278 | 125,484 | +7,990 | 0.13% | 787,779 |
| 2015-04-29 | 2015-04-27 | 5.707 | 117,494 | +18,924 | 0.12% | 670,562 |
| 2015-04-22 | 2015-04-20 | 5.232 | 98,570 | -4,163 | 0.10% | 515,679 |
| 2015-04-16 | 2015-04-14 | 5.327 | 102,733 | +1,177 | 0.11% | 547,230 |
| 2015-04-15 | 2015-04-13 | 5.041 | 101,556 | +4,205 | 0.11% | 511,980 |
| 2015-04-09 | 2015-04-02 | 4.756 | 97,351 | -2,607 | 0.10% | 463,001 |
| 2015-03-30 | 2015-03-26 | 5.089 | 99,958 | -4,205 | 0.11% | 508,678 |
| 2015-03-27 | 2015-03-25 | 4.804 | 104,163 | +2,607 | 0.11% | 500,353 |
| 2015-03-13 | 2015-03-11 | 4.280 | 101,556 | -5,046 | 0.11% | 434,700 |
| 2015-03-10 | 2015-03-06 | 4.280 | 106,602 | +2,733 | 0.11% | 456,299 |
| 2015-03-02 | 2015-02-26 | 4.328 | 103,869 | +2,313 | 0.11% | 449,541 |
| 2015-02-12 | 2015-02-10 | 4.518 | 101,556 | -2,313 | 0.11% | 458,850 |
| 2015-02-11 | 2015-02-09 | 4.280 | 103,869 | +2,313 | 0.11% | 444,601 |
| 2015-01-30 | 2015-01-28 | 4.661 | 101,556 | -31,539 | 0.11% | 473,340 |
| 2015-01-29 | 2015-01-27 | 4.661 | 133,095 | -31,539 | 0.14% | 620,340 |
| 2014-12-17 | 2014-12-15 | 5.897 | 164,634 | -18,629 | 0.17% | 970,919 |
| 2014-12-16 | 2014-12-12 | 5.565 | 183,263 | -40,581 | 0.19% | 1,019,771 |
| 2014-12-08 | 2014-12-04 | 6.183 | 223,844 | +1,052 | 0.24% | 1,383,983 |
| 2014-12-05 | 2014-12-03 | 6.135 | 222,792 | +126 | 0.23% | 1,366,882 |
| 2014-12-04 | 2014-12-02 | 6.421 | 222,666 | -10,345 | 0.23% | 1,429,649 |
| 2014-12-03 | 2014-12-01 | 7.039 | 233,011 | +7,401 | 0.25% | 1,640,136 |
| 2014-12-02 | 2014-11-28 | 5.802 | 225,610 | -21,026 | 0.24% | 1,309,061 |
| 2014-12-01 | 2014-11-27 | 5.565 | 246,636 | -21,026 | 0.26% | 1,372,411 |
| 2014-11-28 | 2014-11-26 | 5.422 | 267,662 | +2,944 | 0.28% | 1,451,221 |
| 2014-11-10 | 2014-11-06 | 5.850 | 264,718 | -1,682 | 0.28% | 1,548,569 |
| 2014-11-07 | 2014-11-05 | 6.088 | 266,400 | +1,682 | 0.28% | 1,621,758 |
| 2014-10-23 | 2014-10-21 | 6.611 | 264,718 | +50,462 | 0.28% | 1,750,008 |
| 2014-10-22 | 2014-10-20 | 7.086 | 214,256 | +4,206 | 0.23% | 1,518,312 |
| 2014-10-20 | 2014-10-16 | 6.135 | 210,050 | +210 | 0.22% | 1,288,707 |
| 2014-10-15 | 2014-10-13 | 6.611 | 209,840 | -2,103 | 0.22% | 1,387,219 |
| 2014-10-14 | 2014-10-10 | 6.801 | 211,943 | +8,579 | 0.22% | 1,441,441 |
| 2014-10-13 | 2014-10-09 | 7.229 | 203,364 | +5,467 | 0.21% | 1,470,143 |
| 2014-10-08 | 2014-10-06 | 5.232 | 197,897 | +5,046 | 0.21% | 1,035,318 |
| 2014-09-24 | 2014-09-22 | 5.755 | 192,851 | -31,539 | 0.20% | 1,109,811 |
| 2014-09-23 | 2014-09-19 | 5.469 | 224,390 | +8,410 | 0.24% | 1,227,279 |
| 2014-09-22 | 2014-09-18 | 5.565 | 215,980 | +25,231 | 0.23% | 1,201,825 |
| 2014-09-19 | 2014-09-17 | 5.755 | 190,749 | -1,009 | 0.20% | 1,097,715 |
| 2014-09-16 | 2014-09-12 | 6.373 | 191,758 | +2,103 | 0.20% | 1,222,081 |
| 2014-09-08 | 2014-09-04 | 6.611 | 189,655 | -2,103 | 0.20% | 1,253,779 |
| 2014-09-05 | 2014-09-03 | 6.706 | 191,758 | -3,490 | 0.20% | 1,285,921 |
| 2014-09-04 | 2014-09-02 | 6.135 | 195,248 | -41,001 | 0.21% | 1,197,893 |
| 2014-09-03 | 2014-09-01 | 5.232 | 236,249 | +42,052 | 0.25% | 1,235,960 |
| 2014-09-02 | 2014-08-29 | 5.945 | 194,197 | +2,944 | 0.20% | 1,154,501 |
| 2014-09-01 | 2014-08-28 | 6.896 | 191,253 | +2,523 | 0.20% | 1,318,919 |
| 2014-08-28 | 2014-08-26 | 8.371 | 188,730 | -631 | 0.20% | 1,579,776 |
| 2014-08-27 | 2014-08-25 | 9.417 | 189,361 | +3,701 | 0.20% | 1,783,190 |
| 2014-08-25 | 2014-08-21 | 8.608 | 185,660 | +7,275 | 0.20% | 1,598,228 |
| 2014-08-22 | 2014-08-20 | 8.323 | 178,385 | +4,415 | 0.19% | 1,484,698 |
| 2014-08-20 | 2014-08-18 | 7.419 | 173,970 | +1,472 | 0.18% | 1,290,746 |
| 2014-08-19 | 2014-08-15 | 6.468 | 172,498 | +9,966 | 0.18% | 1,115,745 |
| 2014-08-18 | 2014-08-14 | 6.421 | 162,532 | +106,182 | 0.17% | 1,043,553 |
| 2014-08-11 | 2014-08-07 | 6.230 | 56,350 | +1,009 | 0.06% | 351,081 |
| 2014-08-08 | 2014-08-06 | 6.516 | 55,341 | -3,995 | 0.06% | 360,586 |
| 2014-08-07 | 2014-08-05 | 5.612 | 59,336 | +2,944 | 0.06% | 332,998 |
| 2014-08-01 | 2014-07-30 | 5.136 | 56,392 | -15,769 | 0.06% | 289,656 |
| 2014-07-31 | 2014-07-29 | 4.708 | 72,161 | -29,437 | 0.08% | 339,766 |
| 2014-07-30 | 2014-07-28 | 4.376 | 101,598 | -6,308 | 0.11% | 444,544 |
| 2014-07-16 | 2014-07-14 | 3.995 | 107,906 | +6,308 | 0.11% | 431,089 |
| 2014-07-11 | 2014-07-09 | 4.233 | 101,598 | -2,103 | 0.11% | 430,048 |
| 2014-07-10 | 2014-07-08 | 4.756 | 103,701 | +39,950 | 0.11% | 493,202 |
| 2014-07-03 | 2014-06-30 | 3.091 | 63,751 | +420 | 0.07% | 197,080 |
| 2014-06-26 | 2014-06-24 | 3.091 | 63,331 | +421 | 0.07% | 195,781 |
| 2014-06-20 | 2014-06-18 | 3.282 | 62,910 | -631 | 0.07% | 206,448 |
| 2014-05-14 | 2014-05-12 | 2.996 | 63,541 | +1,851 | 0.07% | 190,387 |
| 2014-04-28 | 2014-04-24 | 3.424 | 61,690 | +252 | 0.06% | 211,246 |
| 2014-04-07 | 2014-04-03 | 3.852 | 61,438 | -1,893 | 0.06% | 236,681 |
| 2014-03-14 | 2014-03-12 | 3.710 | 63,331 | +6,308 | 0.07% | 234,938 |
| 2014-02-25 | 2014-02-21 | 3.900 | 57,023 | -6,308 | 0.06% | 222,385 |
| 2014-02-18 | 2014-02-14 | 3.567 | 63,331 | +2,734 | 0.07% | 225,902 |
| 2014-01-17 | 2014-01-15 | 3.615 | 60,597 | +420 | 0.06% | 219,031 |
| 2014-01-10 | 2014-01-08 | 3.472 | 60,177 | +5,467 | 0.06% | 208,927 |
| 2013-11-20 | 2013-11-18 | 4.518 | 54,710 | -2,102 | 0.06% | 247,191 |
| 2013-11-14 | 2013-11-12 | 4.613 | 56,812 | -6,308 | 0.06% | 262,092 |
| 2013-11-04 | 2013-10-31 | 4.423 | 63,120 | +2,102 | 0.07% | 279,185 |
| 2013-10-18 | 2013-10-16 | 4.518 | 61,018 | -44,154 | 0.06% | 275,692 |
| 2013-10-08 | 2013-10-04 | 4.280 | 105,172 | +8,788 | 0.11% | 450,178 |
| 2013-10-07 | 2013-10-03 | 4.280 | 96,384 | +673 | 0.10% | 412,562 |
| 2013-10-04 | 2013-10-02 | 4.280 | 95,711 | -5,256 | 0.10% | 409,681 |
| 2013-09-04 | 2013-09-02 | 3.995 | 100,967 | +4,163 | 0.11% | 403,367 |
| 2013-09-02 | 2013-08-29 | 4.185 | 96,804 | +42 | 0.10% | 405,152 |
| 2013-08-26 | 2013-08-22 | 4.090 | 96,762 | +10,513 | 0.10% | 395,772 |
| 2013-08-22 | 2013-08-20 | 4.043 | 86,249 | +18,924 | 0.09% | 348,670 |
| 2013-08-21 | 2013-08-19 | 4.138 | 67,325 | +12,615 | 0.07% | 278,572 |
| 2013-07-15 | 2013-07-11 | 4.804 | 54,710 | -1,051 | 0.06% | 262,803 |
| 2013-05-14 | 2013-05-10 | 4.899 | 55,761 | -10,513 | 0.06% | 273,155 |
| 2013-02-27 | 2013-02-25 | 7.039 | 66,274 | +2,102 | 0.07% | 466,495 |
| 2013-02-26 | 2013-02-22 | 6.563 | 64,172 | -4,667 | 0.07% | 421,179 |
| 2013-02-22 | 2013-02-20 | 6.421 | 68,839 | +8,873 | 0.07% | 441,988 |
| 2013-01-29 | 2013-01-25 | 7.419 | 59,966 | -7,990 | 0.06% | 444,909 |
| 2013-01-24 | 2013-01-22 | 8.038 | 67,956 | -4,205 | 0.07% | 546,206 |
| 2013-01-14 | 2013-01-10 | 4.708 | 72,161 | +10,513 | 0.08% | 339,766 |
| 2012-12-28 | 2012-12-24 | 3.377 | 61,648 | +8,410 | 0.06% | 208,171 |
| 2012-10-04 | 2012-09-28 | 3.567 | 53,238 | -757 | 0.06% | 189,900 |
| 2012-09-14 | 2012-09-12 | 3.947 | 53,995 | -378 | 0.06% | 213,144 |
| 2012-08-27 | 2012-08-23 | 3.995 | 54,373 | -421 | 0.06% | 217,222 |
| 2012-08-16 | 2012-08-14 | 4.090 | 54,794 | +3,785 | 0.06% | 224,116 |
| 2012-07-19 | 2012-07-17 | 4.613 | 51,009 | +2,355 | 0.05% | 235,321 |
| 2012-05-24 | 2012-05-22 | 4.613 | 48,654 | -631 | 0.05% | 224,456 |
| 2012-04-16 | 2012-04-12 | 5.327 | 49,285 | +336 | 0.05% | 262,527 |
| 2012-03-05 | 2012-03-01 | 7.039 | 48,949 | +4,206 | 0.05% | 344,546 |
| 2012-03-01 | 2012-02-28 | 7.039 | 44,743 | +294 | 0.05% | 314,941 |
| 2012-02-28 | 2012-02-24 | 7.039 | 44,449 | +2,102 | 0.05% | 312,871 |
| 2012-02-14 | 2012-02-10 | 7.182 | 42,347 | -9,251 | 0.04% | 304,118 |
| 2012-02-13 | 2012-02-09 | 7.134 | 51,598 | +9,251 | 0.05% | 368,100 |
| 2012-02-10 | 2012-02-08 | 6.754 | 42,347 | +1,556 | 0.04% | 285,991 |
| 2012-02-06 | 2012-02-02 | 6.706 | 40,791 | -1,261 | 0.04% | 273,543 |
| 2012-01-26 | 2012-01-19 | 6.754 | 42,052 | -21,026 | 0.04% | 283,999 |
| 2011-12-29 | 2011-12-23 | 7.229 | 63,078 | -2,103 | 0.07% | 455,998 |
| 2011-12-21 | 2011-12-19 | 8.561 | 65,181 | +4,205 | 0.07% | 558,002 |
| 2011-12-12 | 2011-12-08 | 8.038 | 60,976 | +2,103 | 0.06% | 490,103 |
| 2011-11-09 | 2011-11-07 | 9.369 | 58,873 | -2,103 | 0.06% | 551,600 |
| 2011-11-04 | 2011-11-02 | 8.466 | 60,976 | +211 | 0.06% | 516,203 |
| 2011-11-02 | 2011-10-31 | 8.751 | 60,765 | +2,102 | 0.06% | 531,757 |
| 2011-10-31 | 2011-10-27 | 8.466 | 58,663 | +4,205 | 0.06% | 496,622 |
| 2011-06-14 | 2011-06-10 | 15.457 | 54,458 | -4,205 | 0.06% | 841,757 |
| 2011-06-13 | 2011-06-09 | 15.219 | 58,663 | +4,205 | 0.06% | 892,804 |
| 2011-06-08 | 2011-06-03 | 16.646 | 54,458 | -2,775 | 0.06% | 906,508 |
| 2011-06-07 | 2011-06-02 | 17.122 | 57,233 | +3,364 | 0.06% | 979,921 |
| 2011-05-31 | 2011-05-27 | 17.122 | 53,869 | +1,640 | 0.06% | 922,323 |
| 2011-05-25 | 2011-05-23 | 17.122 | 52,229 | -725 | 0.05% | 894,244 |
| 2011-05-23 | 2011-05-19 | 17.591 | 52,954 | -1,066 | 0.05% | 931,497 |
| 2011-05-12 | 2011-05-09 | 17.122 | 54,020 | +639 | 0.06% | 924,909 |
| 2011-05-11 | 2011-05-06 | 17.356 | 53,381 | -639 | 0.06% | 926,488 |
| 2011-05-06 | 2011-05-04 | 17.356 | 54,020 | +1,066 | 0.06% | 937,579 |
| 2011-05-03 | 2011-04-28 | 18.060 | 52,954 | -640 | 0.05% | 956,337 |
| 2011-04-28 | 2011-04-26 | 18.294 | 53,594 | +21,318 | 0.06% | 980,465 |
| 2011-04-21 | 2011-04-19 | 18.529 | 32,276 | +2,814 | 0.03% | 598,037 |
| 2011-04-15 | 2011-04-13 | 19.232 | 29,462 | +3,411 | 0.03% | 566,627 |
| 2011-04-14 | 2011-04-12 | 18.294 | 26,051 | +2,132 | 0.03% | 476,585 |
| 2011-04-13 | 2011-04-11 | 18.529 | 23,919 | +1,066 | 0.02% | 443,192 |
| 2011-04-12 | 2011-04-08 | 18.294 | 22,853 | -2,132 | 0.02% | 418,080 |
| 2011-04-11 | 2011-04-07 | 18.294 | 24,985 | +2,132 | 0.03% | 457,083 |
| 2011-04-07 | 2011-04-04 | 18.294 | 22,853 | +4,264 | 0.02% | 418,080 |
| 2011-04-01 | 2011-03-30 | 18.998 | 18,589 | -1,279 | 0.02% | 353,153 |
| 2011-03-31 | 2011-03-29 | 20.405 | 19,868 | -2,132 | 0.02% | 405,410 |
| 2011-03-28 | 2011-03-24 | 20.171 | 22,000 | -3,624 | 0.02% | 443,754 |
| 2011-03-21 | 2011-03-17 | 17.591 | 25,624 | -4,264 | 0.03% | 450,744 |
| 2011-03-17 | 2011-03-15 | 17.591 | 29,888 | +2,132 | 0.03% | 525,750 |
| 2011-03-11 | 2011-03-09 | 18.060 | 27,756 | +511 | 0.03% | 501,267 |
| 2011-03-09 | 2011-03-07 | 17.825 | 27,245 | +4,264 | 0.03% | 485,648 |
| 2011-03-01 | 2011-02-25 | 17.591 | 22,981 | +640 | 0.02% | 404,252 |
| 2011-01-26 | 2011-01-24 | 18.763 | 22,341 | +6,395 | 0.02% | 419,193 |
| 2011-01-13 | 2011-01-11 | 18.763 | 15,946 | +554 | 0.02% | 299,201 |
| 2010-11-29 | 2010-11-25 | 20.874 | 15,392 | +2,132 | 0.02% | 321,297 |
| 2010-11-08 | 2010-11-04 | 22.516 | 13,260 | +4,264 | 0.01% | 298,563 |
| 2010-11-04 | 2010-11-02 | 21.109 | 8,996 | -4,264 | 0.01% | 189,895 |
| 2010-10-18 | 2010-10-14 | 24.862 | 13,260 | +4,264 | 0.01% | 329,664 |
| 2010-09-09 | 2010-09-07 | 20.405 | 8,996 | +426 | 0.01% | 183,565 |
| 2010-08-31 | 2010-08-27 | 23.454 | 8,570 | -2,046 | 0.01% | 201,003 |
| 2010-08-24 | 2010-08-20 | 20.171 | 10,616 | -6,396 | 0.01% | 214,132 |
| 2010-08-19 | 2010-08-17 | 17.591 | 17,012 | +2,132 | 0.02% | 299,253 |
| 2010-08-12 | 2010-08-10 | 17.825 | 14,880 | +4,264 | 0.02% | 265,239 |
| 2010-08-02 | 2010-07-29 | 18.763 | 10,616 | -4,264 | 0.01% | 199,192 |
| 2010-07-26 | 2010-07-22 | 17.591 | 14,880 | +4,264 | 0.02% | 261,749 |
| 2010-06-29 | 2010-06-25 | 21.109 | 10,616 | -2,132 | 0.01% | 224,091 |
| 2010-06-28 | 2010-06-24 | 20.874 | 12,748 | +2,132 | 0.01% | 266,105 |
| 2010-05-31 | 2010-05-27 | 23.923 | 10,616 | -427 | 0.01% | 253,970 |
| 2010-05-14 | 2010-05-12 | 25.800 | 11,043 | +2,047 | 0.01% | 284,906 |
| 2010-05-11 | 2010-05-07 | 26.269 | 8,996 | -2,132 | 0.01% | 236,314 |
| 2010-04-29 | 2010-04-27 | 26.269 | 11,128 | +426 | 0.01% | 292,319 |
| 2010-04-28 | 2010-04-26 | 26.269 | 10,702 | -2,131 | 0.01% | 281,128 |
| 2010-04-26 | 2010-04-22 | 27.207 | 12,833 | +2,131 | 0.01% | 349,146 |
| 2010-04-22 | 2010-04-20 | 27.207 | 10,702 | -6,395 | 0.01% | 291,169 |
| 2010-04-21 | 2010-04-19 | 26.269 | 17,097 | +7,035 | 0.02% | 449,117 |
| 2010-04-20 | 2010-04-16 | 27.676 | 10,062 | +426 | 0.01% | 278,476 |
| 2010-04-14 | 2010-04-12 | 27.676 | 9,636 | -2,132 | 0.01% | 266,686 |
| 2010-04-13 | 2010-04-09 | 29.552 | 11,768 | -2,131 | 0.02% | 347,772 |
| 2010-04-12 | 2010-04-08 | 26.738 | 13,899 | +2,131 | 0.02% | 371,629 |
| 2010-04-09 | 2010-04-07 | 26.738 | 11,768 | +2,132 | 0.02% | 314,651 |
| 2010-03-09 | 2010-03-05 | 28.614 | 9,636 | +2,558 | 0.01% | 275,726 |
| 2010-02-02 | 2010-01-29 | 28.145 | 7,078 | -639 | 0.01% | 199,211 |
| 2010-01-27 | 2010-01-25 | 30.491 | 7,717 | -640 | 0.01% | 235,295 |
| 2010-01-25 | 2010-01-21 | 30.491 | 8,357 | +256 | 0.01% | 254,809 |
| 2010-01-22 | 2010-01-20 | 31.429 | 8,101 | +853 | 0.01% | 254,604 |
| 2010-01-19 | 2010-01-15 | 32.836 | 7,248 | +639 | 0.01% | 237,995 |
| 2010-01-18 | 2010-01-14 | 32.836 | 6,609 | +853 | 0.01% | 217,013 |
| 2010-01-13 | 2010-01-11 | 31.898 | 5,756 | +4,477 | 0.01% | 183,604 |
| 2009-12-10 | 2009-12-08 | 32.367 | 1,279 | -2,132 | 0.00% | 41,397 |
| 2009-11-18 | 2009-11-16 | 26.269 | 3,411 | +640 | 0.01% | 89,603 |
| 2009-11-13 | 2009-11-11 | 25.800 | 2,771 | +639 | 0.00% | 71,491 |
| 2009-10-15 | 2009-10-13 | 24.862 | 2,132 | +2,132 | 0.00% | 53,005 |
| 2009-10-06 | 2009-10-02 | 22.516 | 0 | -853 | ||
| 2009-09-30 | 2009-09-28 | 25.331 | 853 | -21,744 | 0.00% | 21,607 |
| 2009-06-11 | 2009-06-09 | 23.923 | 22,597 | +21,744 | 0.06% | 540,596 |
| 2007-08-29 | 2007-08-27 | 25.800 | 853 | -1,407 | 0.01% | 22,007 |
| 2007-08-23 | 2007-08-21 | 25.800 | 2,260 | +1,407 | 0.02% | 58,307 |
| 2007-06-26 | 2007-06-22 | 27.676 | 853 | 0.01% | 23,608 |
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