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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.320 3,244,000 +0 0.22% 4,282,080
2025-10-13 2025-10-09 1.310 3,244,000 +0 0.22% 4,249,640
2025-10-10 2025-10-08 1.310 3,244,000 +0 0.22% 4,249,640
2025-10-09 2025-10-06 1.310 3,244,000 +0 0.22% 4,249,640
2025-10-08 2025-10-03 1.300 3,244,000 +0 0.22% 4,217,200
2025-10-06 2025-10-02 1.300 3,244,000 +0 0.22% 4,217,200
2025-10-03 2025-09-30 1.300 3,244,000 +0 0.22% 4,217,200
2025-10-02 2025-09-29 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-30 2025-09-26 1.280 3,244,000 +0 0.22% 4,152,320
2025-09-29 2025-09-25 1.280 3,244,000 +0 0.22% 4,152,320
2025-09-26 2025-09-24 1.300 3,244,000 +0 0.22% 4,217,200
2025-09-25 2025-09-23 1.300 3,244,000 +0 0.22% 4,217,200
2025-09-24 2025-09-22 1.300 3,244,000 +0 0.22% 4,217,200
2025-09-23 2025-09-19 1.300 3,244,000 +0 0.22% 4,217,200
2025-09-22 2025-09-18 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-19 2025-09-17 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-18 2025-09-16 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-17 2025-09-15 1.270 3,244,000 +0 0.22% 4,119,880
2025-09-16 2025-09-12 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-15 2025-09-11 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-12 2025-09-10 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-11 2025-09-09 1.280 3,244,000 +0 0.22% 4,152,320
2025-09-10 2025-09-08 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-09 2025-09-05 1.280 3,244,000 +0 0.22% 4,152,320
2025-09-08 2025-09-04 1.270 3,244,000 +0 0.22% 4,119,880
2025-09-05 2025-09-03 1.280 3,244,000 +0 0.22% 4,152,320
2025-09-04 2025-09-02 1.290 3,244,000 +0 0.22% 4,184,760
2025-09-03 2025-09-01 1.300 3,244,000 +0 0.22% 4,217,200
2025-09-02 2025-08-29 1.300 3,244,000 +0 0.22% 4,217,200
2025-09-01 2025-08-28 1.371 3,244,000 +0 0.22% 4,448,304
2025-08-29 2025-08-27 1.371 3,244,000 +97,564 0.22% 4,448,304
2025-08-28 2025-08-26 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-27 2025-08-25 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-26 2025-08-22 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-25 2025-08-21 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-22 2025-08-20 1.361 3,146,436 +0 0.22% 4,282,080
2025-08-21 2025-08-19 1.361 3,146,436 +0 0.22% 4,282,080
2025-08-20 2025-08-18 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-19 2025-08-15 1.382 3,146,436 +0 0.22% 4,346,960
2025-08-18 2025-08-14 1.382 3,146,436 +0 0.22% 4,346,960
2025-08-15 2025-08-13 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-14 2025-08-12 1.382 3,146,436 +0 0.22% 4,346,960
2025-08-13 2025-08-11 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-12 2025-08-08 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-11 2025-08-07 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-08 2025-08-06 1.361 3,146,436 +0 0.22% 4,282,080
2025-08-07 2025-08-05 1.361 3,146,436 +0 0.22% 4,282,080
2025-08-06 2025-08-04 1.351 3,146,436 +0 0.22% 4,249,640
2025-08-05 2025-08-01 1.361 3,146,436 +0 0.22% 4,282,080
2025-08-04 2025-07-31 1.371 3,146,436 +0 0.22% 4,314,520
2025-08-01 2025-07-30 1.361 3,146,436 +0 0.22% 4,282,080
2025-07-31 2025-07-29 1.371 3,146,436 +0 0.22% 4,314,520
2025-07-30 2025-07-28 1.382 3,146,436 +0 0.22% 4,346,960
2025-07-29 2025-07-25 1.382 3,146,436 +0 0.22% 4,346,960
2025-07-28 2025-07-24 1.371 3,146,436 +0 0.22% 4,314,520
2025-07-25 2025-07-23 1.382 3,146,436 +0 0.22% 4,346,960
2025-07-24 2025-07-22 1.382 3,146,436 +0 0.22% 4,346,960
2025-07-23 2025-07-21 1.392 3,146,436 +0 0.22% 4,379,400
2025-07-22 2025-07-18 1.382 3,146,436 +0 0.22% 4,346,960
2025-07-21 2025-07-17 1.382 3,146,436 +0 0.22% 4,346,960
2025-07-18 2025-07-16 1.371 3,146,436 +0 0.22% 4,314,520
2025-07-17 2025-07-15 1.382 3,146,436 +0 0.22% 4,346,960
2025-07-16 2025-07-14 1.371 3,146,436 +0 0.22% 4,314,520
2025-07-15 2025-07-11 1.392 3,146,436 -62,075 0.22% 4,379,400
2025-07-11 2025-07-09 1.392 3,208,511 -73,715 0.22% 4,465,800
2025-07-10 2025-07-08 1.392 3,282,226 +135,790 0.23% 4,568,401
2025-05-21 2025-05-19 1.393 3,146,436 +141,468 0.22% 4,381,770
2025-03-05 2025-03-03 1.360 3,004,968 -18,527 0.21% 4,087,439
2025-02-25 2025-02-21 1.382 3,023,495 -1,852 0.22% 4,177,920
2025-02-20 2025-02-18 1.382 3,025,347 -92,632 0.22% 4,180,479
2025-02-14 2025-02-12 1.328 3,117,979 +92,632 0.22% 4,140,180
2025-01-20 2025-01-16 1.306 3,025,347 -62,990 0.22% 3,951,860
2025-01-17 2025-01-15 1.274 3,088,337 -148,210 0.22% 3,934,120
2025-01-16 2025-01-14 1.263 3,236,547 +211,200 0.23% 4,087,980
2025-01-09 2025-01-07 1.306 3,025,347 -359,411 0.22% 3,951,860
2025-01-03 2024-12-31 1.339 3,384,758 +188,969 0.24% 4,530,960
2024-12-27 2024-12-20 1.263 3,195,789 +40,757 0.23% 4,036,499
2024-12-19 2024-12-17 1.252 3,155,032 +29,643 0.23% 3,950,961
2024-12-17 2024-12-13 1.241 3,125,389 -37,053 0.22% 3,880,099
2024-12-11 2024-12-09 1.241 3,162,442 -44,463 0.23% 3,926,100
2024-11-20 2024-11-18 1.231 3,206,905 +55,579 0.23% 3,946,680
2024-11-06 2024-11-04 1.209 3,151,326 +18,526 0.23% 3,810,240
2024-10-31 2024-10-29 1.155 3,132,800 +62,989 0.22% 3,618,740
2024-10-15 2024-10-10 1.123 3,069,811 -177,852 0.22% 3,446,561
2024-10-10 2024-10-08 1.134 3,247,663 -322,358 0.23% 3,681,300
2024-10-09 2024-10-07 1.144 3,570,021 -166,737 0.26% 4,085,240
2024-10-08 2024-10-04 1.144 3,736,758 -177,853 0.27% 4,276,040
2024-10-04 2024-10-02 1.177 3,914,611 -111,157 0.28% 4,606,341
2024-10-03 2024-09-30 1.112 4,025,768 -148,211 0.29% 4,476,380
2024-10-02 2024-09-27 1.123 4,173,979 -251,958 0.30% 4,686,240
2024-09-26 2024-09-24 1.134 4,425,937 +366,821 0.32% 5,016,900
2024-09-19 2024-09-16 1.069 4,059,116 -55,579 0.29% 4,338,180
2024-09-16 2024-09-12 1.080 4,114,695 -66,694 0.29% 4,442,000
2024-09-03 2024-08-30 1.179 4,181,389 +110,944 0.30% 4,929,287
2024-09-02 2024-08-29 1.156 4,070,445 -21,377 0.30% 4,707,100
2024-08-26 2024-08-22 1.156 4,091,822 -7,125 0.30% 4,731,820
2024-08-19 2024-08-15 1.145 4,098,947 +28,502 0.30% 4,694,040
2024-08-15 2024-08-13 1.145 4,070,445 +92,631 0.30% 4,661,400
2024-08-14 2024-08-12 1.100 3,977,814 -14,251 0.30% 4,376,680
2024-08-07 2024-08-05 1.089 3,992,065 -110,445 0.30% 4,347,540
2024-07-25 2024-07-23 1.112 4,102,510 -21,377 0.30% 4,559,940
2024-07-08 2024-07-04 1.156 4,123,887 +46,316 0.31% 4,768,900
2024-07-04 2024-07-02 1.145 4,077,571 +131,822 0.30% 4,669,560
2024-06-25 2024-06-21 1.055 3,945,749 +42,753 0.29% 4,164,200
2024-06-21 2024-06-19 1.033 3,902,996 +60,567 0.29% 4,031,440
2024-06-04 2024-05-31 1.010 3,842,429 +890,688 0.28% 3,882,600
2024-05-28 2024-05-24 1.123 2,951,741 +149,141 0.22% 3,315,837
2024-05-10 2024-05-08 1.052 2,802,600 -33,828 0.22% 2,949,460
2024-02-07 2024-02-05 0.993 2,836,428 -87,951 0.22% 2,817,360
2024-02-02 2024-01-31 0.981 2,924,379 -74,420 0.23% 2,870,140
2024-01-24 2024-01-22 0.970 2,998,799 -186,051 0.23% 2,907,720
2023-11-15 2023-11-13 0.993 3,184,850 -1,691 0.25% 3,163,440
2023-10-06 2023-10-04 0.981 3,186,541 -111,631 0.25% 3,127,440
2023-09-14 2023-09-12 1.005 3,298,172 +75,226 0.26% 3,315,951
2023-08-23 2023-08-21 0.981 3,222,946 -26,418 0.26% 3,162,240
2023-07-31 2023-07-27 1.005 3,249,364 -33,022 0.26% 3,266,880
2023-07-25 2023-07-21 0.969 3,282,386 -105,670 0.26% 3,180,800
2023-06-01 2023-05-30 0.948 3,388,056 +183,138 0.27% 3,210,501
2022-09-15 2022-09-13 1.000 3,204,918 +85,465 0.27% 3,204,493
2022-05-26 2022-05-24 1.107 3,119,453 +154,047 0.27% 3,453,755
2022-03-28 2022-03-24 1.079 2,965,406 +34,683 0.27% 3,201,120
2021-12-01 2021-11-29 1.149 2,930,723 -17,342 0.26% 3,366,480
2021-09-23 2021-09-20 1.121 2,948,065 +89,598 0.26% 3,304,800
2021-09-10 2021-09-08 1.163 2,858,467 +69,719 0.26% 3,325,018
2021-06-07 2021-06-03 1.268 2,788,748 -70,494 0.26% 3,537,389
2021-06-04 2021-06-02 1.254 2,859,242 +74,269 0.26% 3,584,138
2021-06-02 2021-05-31 1.254 2,784,973 -67,011 0.27% 3,491,040
2021-05-31 2021-05-27 1.254 2,851,984 +80,413 0.28% 3,575,040
2021-05-28 2021-05-26 1.254 2,771,571 -40,206 0.27% 3,474,240
2021-05-26 2021-05-24 1.239 2,811,777 -45,568 0.27% 3,482,680
2021-05-25 2021-05-21 1.239 2,857,345 -67,010 0.28% 3,539,121
2021-05-11 2021-05-07 1.239 2,924,355 -16,083 0.28% 3,622,119
2021-05-10 2021-05-06 1.239 2,940,438 -201,033 0.28% 3,642,040
2021-04-27 2021-04-23 1.239 3,141,471 -134,022 0.30% 3,891,040
2021-04-26 2021-04-22 1.298 3,275,493 -201,032 0.32% 4,252,561
2021-04-08 2021-04-01 1.239 3,476,525 -101,857 0.34% 4,306,040
2021-03-31 2021-03-29 1.254 3,578,382 -335,054 0.35% 4,485,600
2021-03-26 2021-03-24 1.239 3,913,436 -45,568 0.38% 4,847,200
2021-03-25 2021-03-23 1.254 3,959,004 -67,011 0.38% 4,962,720
2021-03-24 2021-03-22 1.254 4,026,015 -136,702 0.39% 5,046,721
2021-03-23 2021-03-19 1.254 4,162,717 -67,011 0.40% 5,218,080
2021-02-25 2021-02-23 1.239 4,229,728 +32,166 0.41% 5,238,960
2021-02-23 2021-02-19 1.239 4,197,562 -10,722 0.41% 5,199,119
2021-02-19 2021-02-17 1.239 4,208,284 -134,022 0.41% 5,212,400
2021-02-17 2021-02-11 1.239 4,342,306 -117,939 0.42% 5,378,400
2021-02-16 2021-02-09 1.239 4,460,245 -5,361 0.43% 5,524,480
2021-02-10 2021-02-08 1.254 4,465,606 -67,011 0.43% 5,597,760
2021-02-05 2021-02-03 1.239 4,532,617 -5,361 0.44% 5,614,120
2021-02-02 2021-01-29 1.254 4,537,978 -13,402 0.44% 5,688,480
2021-02-01 2021-01-28 1.239 4,551,380 -67,011 0.44% 5,637,360
2021-01-28 2021-01-26 1.254 4,618,391 -29,485 0.45% 5,789,280
2021-01-25 2021-01-21 1.254 4,647,876 -125,980 0.45% 5,826,240
2021-01-21 2021-01-19 1.268 4,773,856 +13,402 0.47% 6,055,400
2021-01-20 2021-01-18 1.283 4,760,454 +21,443 0.46% 6,109,440
2020-12-15 2020-12-11 1.254 4,739,011 -67,010 0.46% 5,940,481
2020-09-11 2020-09-09 1.250 4,806,021 +102,986 0.47% 6,009,821
2020-06-04 2020-06-02 1.311 4,703,035 -2,623 0.47% 6,167,920
2020-06-03 2020-06-01 1.311 4,705,658 -2,623 0.47% 6,171,360
2020-06-02 2020-05-29 1.311 4,708,281 -23,607 0.47% 6,174,800
2020-05-20 2020-05-18 1.427 4,731,888 +180,769 0.47% 6,752,355
2020-05-04 2020-04-28 1.427 4,551,119 -63,070 0.47% 6,494,399
2020-03-30 2020-03-26 1.332 4,614,189 +27,750 0.48% 6,145,440
2020-03-18 2020-03-16 1.395 4,586,439 -63,069 0.48% 6,399,361
2020-03-13 2020-03-11 1.459 4,649,508 -678,632 0.48% 6,782,239
2020-03-12 2020-03-10 1.459 5,328,140 -729,087 0.55% 7,772,160
2020-03-11 2020-03-09 1.459 6,057,227 -693,768 0.63% 8,835,680
2020-02-21 2020-02-19 1.459 6,750,995 -24,598 0.70% 9,847,679
2020-02-10 2020-02-06 1.475 6,775,593 -25,228 0.70% 9,990,991
2019-12-17 2019-12-13 1.332 6,800,821 -50,455 0.71% 9,057,721
2019-12-10 2019-12-06 1.348 6,851,276 -22,706 0.71% 9,233,549
2019-10-29 2019-10-25 1.316 6,873,982 +22,706 0.71% 9,046,171
2019-09-30 2019-09-26 1.348 6,851,276 -12,614 0.71% 9,233,549
2019-09-03 2019-08-30 1.422 6,863,890 +205,127 0.71% 9,759,884
2019-07-11 2019-07-09 1.389 6,658,763 -55,066 0.71% 9,250,551
2019-07-08 2019-07-04 1.406 6,713,829 +2,447 0.72% 9,436,780
2019-07-05 2019-07-03 1.406 6,711,382 +26,922 0.72% 9,433,340
2019-06-25 2019-06-21 1.422 6,684,460 -36,711 0.71% 9,504,750
2019-05-30 2019-05-28 1.494 6,721,171 +250,923 0.72% 10,041,689
2019-05-23 2019-05-21 1.511 6,470,248 -44,764 0.72% 9,776,651
2019-02-28 2019-02-26 1.579 6,515,012 -59,705 0.72% 10,286,730
2019-01-30 2019-01-28 1.477 6,574,717 -47,121 0.73% 9,711,258
2018-12-03 2018-11-29 1.477 6,621,838 +23,560 0.73% 9,780,858
2018-11-20 2018-11-16 1.494 6,598,278 -5,890 0.73% 9,858,082
2018-11-16 2018-11-14 1.494 6,604,168 -82,461 0.73% 9,866,882
2018-10-15 2018-10-11 1.426 6,686,629 -11,780 0.74% 9,535,988
2018-09-12 2018-09-10 1.538 6,698,409 +190,296 0.74% 10,300,304
2018-09-06 2018-09-04 1.555 6,508,113 -11,446 0.74% 10,121,405
2018-08-28 2018-08-24 1.468 6,519,559 -57,227 0.74% 9,569,588
2018-08-07 2018-08-03 1.520 6,576,786 +20,602 0.75% 9,998,358
2018-07-23 2018-07-19 1.380 6,556,184 +57,227 0.75% 9,050,529
2018-07-20 2018-07-18 1.398 6,498,957 +375,412 0.74% 9,085,093
2018-07-13 2018-07-11 1.380 6,123,545 +61,806 0.70% 8,453,289
2018-07-12 2018-07-10 1.380 6,061,739 +57,227 0.69% 8,367,969
2018-06-21 2018-06-19 1.450 6,004,512 +57,228 0.68% 8,708,664
2018-06-06 2018-06-04 1.613 5,947,284 +213,834 0.68% 9,594,164
2018-04-25 2018-04-23 1.559 5,733,450 +55,170 0.68% 8,937,435
2018-04-11 2018-04-09 1.577 5,678,280 -15,447 0.67% 8,954,359
2018-04-10 2018-04-06 1.577 5,693,727 -4,414 0.67% 8,978,718
2018-03-29 2018-03-27 1.613 5,698,141 +30,895 0.67% 9,192,246
2018-03-26 2018-03-22 1.722 5,667,246 -22,068 0.67% 9,758,748
2018-02-13 2018-02-09 1.613 5,689,314 +103,720 0.67% 9,178,006
2018-02-08 2018-02-06 1.613 5,585,594 +22,068 0.66% 9,010,685
2018-01-18 2018-01-16 1.649 5,563,526 -552 0.66% 9,176,772
2018-01-10 2018-01-08 1.704 5,564,078 -17,655 0.66% 9,480,244
2017-12-21 2017-12-19 1.577 5,581,733 +17,655 0.66% 8,802,109
2017-12-04 2017-11-30 1.613 5,564,078 +1,103 0.66% 8,975,975
2017-11-23 2017-11-21 1.577 5,562,975 +55,170 0.66% 8,772,529
2017-10-11 2017-10-09 1.631 5,507,805 +22,068 0.65% 8,985,029
2017-09-27 2017-09-25 1.595 5,485,737 +110,340 0.65% 8,750,162
2017-09-26 2017-09-22 1.613 5,375,397 +110,339 0.63% 8,671,595
2017-09-25 2017-09-21 1.613 5,265,058 +55,170 0.62% 8,493,596
2017-09-22 2017-09-20 1.613 5,209,888 +220,679 0.61% 8,404,596
2017-09-15 2017-09-13 1.613 4,989,209 +220,680 0.59% 8,048,596
2017-09-14 2017-09-12 1.631 4,768,529 +110,339 0.56% 7,779,029
2017-09-04 2017-08-31 1.733 4,658,190 +127,972 0.55% 8,074,148
2017-08-29 2017-08-25 1.696 4,530,218 -32,192 0.55% 7,683,464
2017-08-21 2017-08-17 1.733 4,562,410 -12,877 0.55% 7,908,130
2017-08-15 2017-08-11 1.659 4,575,287 +53,654 0.56% 7,589,356
2017-07-21 2017-07-19 1.696 4,521,633 +120,185 0.55% 7,668,903
2017-07-19 2017-07-17 1.677 4,401,448 +53,655 0.53% 7,383,030
2017-07-12 2017-07-10 1.715 4,347,793 +53,654 0.53% 7,455,096
2017-07-11 2017-07-07 1.715 4,294,139 +53,654 0.52% 7,363,096
2017-07-10 2017-07-06 1.733 4,240,485 +53,654 0.51% 7,350,130
2017-07-07 2017-07-05 1.715 4,186,831 +160,963 0.51% 7,179,097
2017-07-03 2017-06-29 1.715 4,025,868 +160,962 0.49% 6,903,096
2017-06-30 2017-06-28 1.733 3,864,906 +100,870 0.47% 6,699,131
2017-06-06 2017-06-02 1.963 3,764,036 +118,087 0.46% 7,387,436
2017-04-25 2017-04-21 1.943 3,645,949 -6,236 0.46% 7,085,520
2017-04-12 2017-04-10 1.943 3,652,185 -14,552 0.46% 7,097,639
2017-04-11 2017-04-07 1.924 3,666,737 -10,394 0.46% 7,055,366
2017-04-05 2017-03-31 1.924 3,677,131 -10,394 0.46% 7,075,366
2017-03-30 2017-03-28 1.886 3,687,525 -83,154 0.46% 6,953,458
2017-03-22 2017-03-20 2.020 3,770,679 +83,154 0.47% 7,618,135
2017-03-15 2017-03-13 1.905 3,687,525 +31,182 0.46% 7,024,412
2017-03-06 2017-03-02 1.905 3,656,343 -4,157 0.46% 6,965,013
2017-03-01 2017-02-27 1.905 3,660,500 -35,341 0.46% 6,972,931
2017-02-28 2017-02-24 1.905 3,695,841 -31,182 0.46% 7,040,253
2017-02-14 2017-02-10 1.905 3,727,023 -51,971 0.47% 7,099,652
2017-01-26 2017-01-24 1.866 3,778,994 -6,237 0.47% 7,053,225
2017-01-13 2017-01-11 1.866 3,785,231 -27,025 0.47% 7,064,866
2016-12-29 2016-12-23 1.847 3,812,256 +103,942 0.48% 7,041,952
2016-12-23 2016-12-21 1.847 3,708,314 +20,789 0.46% 6,849,952
2016-12-19 2016-12-15 1.847 3,687,525 -16,631 0.46% 6,811,551
2016-12-16 2016-12-14 1.905 3,704,156 +4,158 0.46% 7,056,092
2016-12-13 2016-12-09 1.905 3,699,998 +31,182 0.46% 7,048,172
2016-12-08 2016-12-06 1.886 3,668,816 +155,913 0.46% 6,918,179
2016-12-02 2016-11-30 1.886 3,512,903 +259,854 0.44% 6,624,178
2016-11-11 2016-11-09 1.982 3,253,049 +193,332 0.41% 6,447,148
2016-11-03 2016-11-01 2.020 3,059,717 -51,971 0.38% 6,181,734
2016-11-02 2016-10-31 2.001 3,111,688 +10,394 0.39% 6,226,861
2016-10-31 2016-10-27 2.001 3,101,294 +12,473 0.39% 6,206,061
2016-10-26 2016-10-24 2.136 3,088,821 +10,395 0.39% 6,597,137
2016-10-12 2016-10-07 2.232 3,078,426 +31,182 0.39% 6,871,104
2016-10-07 2016-10-05 2.309 3,047,244 +108,100 0.38% 7,036,039
2016-09-28 2016-09-26 2.117 2,939,144 -31,183 0.37% 6,220,902
2016-09-27 2016-09-23 2.194 2,970,327 -98,745 0.37% 6,515,517
2016-09-14 2016-09-12 1.943 3,069,072 +12,473 0.38% 5,964,420
2016-09-13 2016-09-09 2.070 3,056,599 +31,183 0.38% 6,326,055
2016-09-12 2016-09-08 2.070 3,025,416 +72,034 0.38% 6,261,518
2016-09-06 2016-09-02 2.050 2,953,382 +24,352 0.38% 6,054,220
2016-08-31 2016-08-29 1.971 2,929,030 -36,528 0.38% 5,773,365
2016-08-29 2016-08-25 2.030 2,965,558 +36,528 0.38% 6,020,726
2016-08-26 2016-08-24 2.030 2,929,030 +4,058 0.38% 5,946,566
2016-08-03 2016-07-29 1.873 2,924,972 +2,030 0.38% 5,477,098
2016-06-30 2016-06-28 1.853 2,922,942 -4,059 0.38% 5,415,683
2016-06-06 2016-06-02 2.059 2,927,001 +124,615 0.38% 6,025,915
2016-06-02 2016-05-31 2.079 2,802,386 +15,543 0.38% 5,827,059
2016-05-31 2016-05-27 2.038 2,786,843 -25,258 0.37% 5,679,993
2016-05-19 2016-05-17 1.956 2,812,101 +19,430 0.38% 5,499,898
2016-05-17 2016-05-13 2.018 2,792,671 +607,833 0.37% 5,634,378
2016-05-12 2016-05-10 2.059 2,184,838 +29,144 0.44% 4,497,999
2016-05-09 2016-05-05 2.162 2,155,694 -33,030 0.43% 4,659,899
2016-05-03 2016-04-28 1.976 2,188,724 +48,573 0.44% 4,325,759
2016-04-25 2016-04-21 2.059 2,140,151 -408,018 0.43% 4,406,000
2016-04-22 2016-04-20 2.100 2,548,169 +34,002 0.51% 5,350,921
2016-04-21 2016-04-19 2.079 2,514,167 +55,374 0.51% 5,227,760
2016-04-20 2016-04-18 1.956 2,458,793 +2,914 0.49% 4,808,899
2016-04-11 2016-04-07 1.963 2,455,879 +25,258 0.49% 4,821,024
2016-04-08 2016-04-06 1.963 2,430,621 +202,073 0.49% 4,771,441
2016-04-06 2016-04-01 1.963 2,228,548 +95,769 0.45% 4,374,760
2016-04-01 2016-03-30 1.963 2,132,779 -23,942 0.43% 4,186,761
2016-03-31 2016-03-29 1.963 2,156,721 +23,942 0.44% 4,233,760
2015-12-22 2015-12-18 2.276 2,132,779 -957 0.43% 4,854,861
2015-11-26 2015-11-24 2.798 2,133,736 -20,112 0.43% 5,971,039
2015-10-20 2015-10-16 2.631 2,153,848 +958 0.44% 5,667,480
2015-10-14 2015-10-12 2.590 2,152,890 +47,884 0.44% 5,575,040
2015-10-13 2015-10-09 2.610 2,105,006 +23,943 0.43% 5,495,001
2015-10-12 2015-10-08 2.631 2,081,063 +86,192 0.42% 5,475,959
2015-10-08 2015-10-06 2.610 1,994,871 +23,942 0.40% 5,207,500
2015-09-24 2015-09-22 2.694 1,970,929 +41,181 0.40% 5,309,641
2015-09-15 2015-09-11 2.871 1,929,748 +48,964 0.39% 5,540,787
2015-09-14 2015-09-10 2.871 1,880,784 +93,339 0.39% 5,400,199
2015-09-11 2015-09-09 2.936 1,787,445 +24,268 0.37% 5,247,100
2015-09-09 2015-09-07 2.850 1,763,177 +14,934 0.37% 5,024,740
2015-08-28 2015-08-26 2.871 1,748,243 -13,067 0.36% 5,019,641
2015-08-26 2015-08-24 2.786 1,761,310 -73,738 0.37% 4,906,200
2015-08-25 2015-08-21 2.893 1,835,048 +23,335 0.38% 5,308,200
2015-08-24 2015-08-20 2.936 1,811,713 +25,201 0.38% 5,318,339
2015-08-21 2015-08-19 2.978 1,786,512 +46,670 0.37% 5,320,921
2015-08-20 2015-08-18 2.936 1,739,842 +35,469 0.36% 5,107,360
2015-08-17 2015-08-13 3.000 1,704,373 +46,669 0.35% 5,112,799
2015-08-13 2015-08-11 3.107 1,657,704 +46,670 0.34% 5,150,401
2015-08-10 2015-08-06 3.107 1,611,034 +7,467 0.33% 5,005,400
2015-08-07 2015-08-05 3.107 1,603,567 +159,610 0.33% 4,982,200
2015-08-05 2015-08-03 3.107 1,443,957 +20,535 0.30% 4,486,300
2015-07-24 2015-07-22 3.193 1,423,422 +37,335 0.29% 4,544,499
2015-07-13 2015-07-09 3.386 1,386,087 +9,334 0.29% 4,692,601
2015-06-04 2015-06-02 3.997 1,376,753 +48,225 0.28% 5,502,751
2015-04-24 2015-04-22 3.819 1,328,528 +1,801 0.28% 5,074,000
2015-04-21 2015-04-17 3.775 1,326,727 +12,610 0.28% 5,008,202
2015-04-17 2015-04-15 3.686 1,314,117 +22,518 0.28% 4,843,881
2015-04-15 2015-04-13 3.841 1,291,599 +13,510 0.27% 4,961,638
2015-04-10 2015-04-08 3.553 1,278,089 +45,035 0.27% 4,540,800
2015-04-08 2015-04-01 3.531 1,233,054 +437,739 0.26% 4,353,420
2015-04-02 2015-03-31 3.531 795,315 -18,014 0.17% 2,807,939
2015-03-27 2015-03-25 3.575 813,329 +18,014 0.17% 2,907,659
2015-03-20 2015-03-18 3.575 795,315 +53,141 0.17% 2,843,259
2015-03-19 2015-03-17 3.575 742,174 +49,538 0.16% 2,653,279
2015-03-16 2015-03-12 3.642 692,636 +19,815 0.15% 2,522,320
2015-03-13 2015-03-11 3.619 672,821 +6,305 0.14% 2,435,221
2015-03-11 2015-03-09 3.642 666,516 +21,617 0.14% 2,427,201
2015-01-27 2015-01-23 3.753 644,899 +4,503 0.14% 2,420,080
2014-12-18 2014-12-16 3.686 640,396 +22,518 0.14% 2,360,522
2014-12-05 2014-12-03 3.730 617,878 +13,510 0.13% 2,304,960
2014-11-05 2014-11-03 3.753 604,368 -900 0.13% 2,267,981
2014-10-20 2014-10-16 3.730 605,268 -4,504 0.13% 2,257,919
2014-10-15 2014-10-13 3.686 609,772 +22,518 0.13% 2,247,641
2014-10-14 2014-10-10 3.708 587,254 +18,914 0.12% 2,177,679
2014-10-07 2014-10-03 3.775 568,340 +22,518 0.12% 2,145,401
2014-10-03 2014-09-29 3.775 545,822 +22,517 0.11% 2,060,399
2014-09-10 2014-09-05 3.910 523,305 +12,170 0.11% 2,046,227
2014-09-01 2014-08-28 3.865 511,135 +21,994 0.11% 1,975,400
2014-08-29 2014-08-27 3.865 489,141 +43,987 0.10% 1,890,399
2014-08-27 2014-08-25 3.933 445,154 +13,197 0.10% 1,750,761
2014-08-21 2014-08-19 3.978 431,957 +13,196 0.09% 1,718,498
2014-08-15 2014-08-13 3.910 418,761 +49,266 0.09% 1,637,439
2014-08-14 2014-08-12 3.910 369,495 +131,962 0.08% 1,444,799
2014-08-12 2014-08-08 3.933 237,533 +10,557 0.05% 934,201
2014-08-11 2014-08-07 3.933 226,976 +17,595 0.05% 892,681
2014-08-07 2014-08-05 3.910 209,381 +20,235 0.04% 818,721
2014-08-05 2014-08-01 3.956 189,146 +7,038 0.04% 748,199
2014-07-18 2014-07-16 3.865 182,108 +39,588 0.04% 703,799
2014-06-09 2014-06-05 3.865 142,520 -17,595 0.03% 550,802
2014-06-05 2014-06-03 4.144 160,115 -1,106 0.03% 663,575
2014-05-26 2014-05-22 4.049 161,221 +16,793 0.04% 652,798
2014-01-06 2014-01-02 4.335 144,428 -4,198 0.03% 626,082
2014-01-02 2013-12-27 4.359 148,626 +4,198 0.03% 647,820
2013-09-12 2013-09-10 4.243 144,428 +3,359 0.03% 612,814
2013-06-03 2013-05-30 5.519 141,069 +5,179 0.03% 778,502
2013-05-27 2013-05-23 5.468 135,890 +11,851 0.03% 743,041
2013-03-25 2013-03-21 5.670 124,039 +11,851 0.03% 703,360
2013-03-21 2013-03-19 5.620 112,188 -3,950 0.03% 630,479
2013-02-22 2013-02-20 5.949 116,138 +6,320 0.03% 690,897
2013-02-21 2013-02-19 6.076 109,818 +7,901 0.03% 667,200
2013-01-10 2013-01-08 6.253 101,917 -30,023 0.02% 637,258
2012-12-28 2012-12-24 5.721 131,940 +6,321 0.03% 754,842
2012-09-07 2012-09-05 5.925 125,619 -11,061 0.03% 744,344
2012-09-06 2012-09-04 5.874 136,680 +2,377 0.03% 802,843
2012-06-05 2012-06-01 6.984 134,303 +8,954 0.03% 937,908
2012-05-10 2012-05-08 7.232 125,349 +31,156 0.03% 906,518
2012-04-11 2012-04-05 7.342 94,193 +7,245 0.02% 691,599
2012-04-10 2012-04-03 7.398 86,948 +14,492 0.02% 643,204
2012-04-05 2012-04-02 7.232 72,456 +10,868 0.02% 523,998
2012-03-23 2012-03-21 7.894 61,588 +3,623 0.02% 486,201
2012-02-28 2012-02-24 7.729 57,965 -10,868 0.02% 448,000
2012-02-27 2012-02-23 7.729 68,833 -10,869 0.02% 531,996
2012-02-10 2012-02-08 7.122 79,702 -10,868 0.02% 567,601
2012-02-06 2012-02-02 6.928 90,570 -10,869 0.02% 627,498
2011-11-17 2011-11-15 6.901 101,439 +725 0.03% 700,002
2011-11-15 2011-11-11 6.901 100,714 +2,898 0.03% 694,999
2011-11-08 2011-11-04 7.011 97,816 +14,491 0.03% 685,800
2011-11-04 2011-11-02 7.011 83,325 +10,869 0.02% 584,202
2011-11-01 2011-10-28 7.177 72,456 -10,869 0.02% 519,998
2011-10-31 2011-10-27 7.039 83,325 +18,114 0.02% 586,502
2011-10-17 2011-10-13 6.956 65,211 +18,114 0.02% 453,602
2011-08-22 2011-08-18 8.144 47,097 +646 0.01% 383,558
2011-06-21 2011-06-17 8.228 46,451 +7,146 0.01% 382,197
2011-06-03 2011-06-01 9.729 39,305 +1,995 0.01% 382,413
2011-05-25 2011-05-23 9.317 37,310 +3,392 0.01% 347,602
2011-05-16 2011-05-12 9.552 33,918 -6,784 0.01% 324,001
2011-04-27 2011-04-21 9.110 40,702 +679 0.01% 370,804
2011-04-06 2011-04-01 9.140 40,023 +6,783 0.01% 365,798
2011-04-01 2011-03-30 9.258 33,240 -6,783 0.01% 307,724
2011-03-30 2011-03-28 8.550 40,023 +6,783 0.01% 342,198
2011-03-29 2011-03-25 8.668 33,240 +6,106 0.01% 288,124
2011-03-16 2011-03-14 8.521 27,134 -6,784 0.01% 231,197
2010-10-18 2010-10-14 10.290 33,918 -2,035 0.01% 349,001
2010-08-23 2010-08-19 8.846 35,953 +483 0.01% 318,029
2010-07-05 2010-06-30 8.666 35,470 +2,007 0.01% 307,396
2010-05-28 2010-05-26 10.350 33,463 +1,291 0.01% 346,358
2010-05-10 2010-05-06 10.506 32,172 -32,173 0.01% 337,996
2010-04-30 2010-04-28 10.071 64,345 -3,217 0.02% 648,002
2010-04-28 2010-04-26 10.102 67,562 +32,172 0.02% 682,500
2010-04-16 2010-04-14 9.294 35,390 +3,218 0.01% 328,903
2010-04-09 2010-04-07 9.232 32,172 -6,435 0.01% 296,996
2010-03-16 2010-03-12 8.703 38,607 +6,435 0.01% 336,001
2010-02-19 2010-02-17 8.641 32,172 -6,435 0.01% 277,997
2009-12-10 2009-12-08 8.517 38,607 -5,147 0.01% 328,801
2009-12-02 2009-11-30 8.081 43,754 +5,147 0.01% 353,596
2009-11-27 2009-11-25 8.268 38,607 -4,504 0.01% 319,201
2009-11-11 2009-11-09 8.050 43,111 +4,504 0.01% 347,060
2009-10-15 2009-10-13 8.641 38,607 -1,930 0.01% 333,601
2009-10-14 2009-10-12 7.864 40,537 +1,930 0.01% 318,778
2009-09-14 2009-09-10 8.455 38,607 +572 0.01% 326,437
2009-06-02 2009-05-29 7.099 38,035 -5,705 0.01% 270,001
2009-05-29 2009-05-26 8.010 43,740 +2,389 0.01% 350,336
2009-05-19 2009-05-15 7.108 41,351 +5,394 0.01% 293,941
2009-04-23 2009-04-21 7.075 35,957 -2,997 0.01% 254,398
2009-04-16 2009-04-14 6.675 38,954 +2,997 0.01% 260,002
2009-02-03 2009-01-30 6.341 35,957 +5,993 0.01% 227,998
2008-09-24 2008-09-22 11.155 29,964 +380 0.01% 334,240
2008-08-28 2008-08-26 11.831 29,584 -2,958 0.01% 350,001
2008-08-27 2008-08-25 11.560 32,542 -2,367 0.01% 376,197
2008-07-28 2008-07-24 13.014 34,909 -29,584 0.01% 454,300
2008-05-20 2008-05-16 15.161 64,493 +3,383 0.02% 977,790
2008-05-07 2008-05-05 14.840 61,110 +28,032 0.02% 906,880
2008-04-28 2008-04-24 14.555 33,078 +5,607 0.01% 481,441
2008-03-31 2008-03-27 13.378 27,471 -3,364 0.01% 367,494
2007-10-26 2007-10-24 14.626 30,835 -2,804 0.01% 450,995
2007-10-08 2007-10-04 14.448 33,639 +2,804 0.01% 486,007
2007-09-28 2007-09-25 13.363 30,835 +296 0.01% 412,049
2007-06-26 2007-06-22 13.903 30,539 0.01% 424,593

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