History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 330,150 | +0 | 0.01% | 594,270 |
| 2025-10-13 | 2025-10-09 | 1.840 | 330,150 | +0 | 0.01% | 607,476 |
| 2025-10-10 | 2025-10-08 | 1.890 | 330,150 | +0 | 0.01% | 623,984 |
| 2025-10-09 | 2025-10-06 | 1.890 | 330,150 | +0 | 0.01% | 623,984 |
| 2025-10-08 | 2025-10-03 | 1.900 | 330,150 | +0 | 0.01% | 627,285 |
| 2025-10-06 | 2025-10-02 | 1.920 | 330,150 | +0 | 0.01% | 633,888 |
| 2025-10-03 | 2025-09-30 | 1.970 | 330,150 | +0 | 0.01% | 650,396 |
| 2025-10-02 | 2025-09-29 | 1.980 | 330,150 | +0 | 0.01% | 653,697 |
| 2025-09-30 | 2025-09-26 | 1.850 | 330,150 | +0 | 0.01% | 610,778 |
| 2025-09-29 | 2025-09-25 | 1.920 | 330,150 | +0 | 0.01% | 633,888 |
| 2025-09-26 | 2025-09-24 | 1.880 | 330,150 | -1,000 | 0.01% | 620,682 |
| 2025-09-17 | 2025-09-15 | 2.110 | 331,150 | -30,800 | 0.01% | 698,726 |
| 2025-09-16 | 2025-09-12 | 2.150 | 361,950 | -400 | 0.02% | 778,192 |
| 2025-08-22 | 2025-08-20 | 2.440 | 362,350 | +40,000 | 0.02% | 884,134 |
| 2025-08-04 | 2025-07-31 | 2.180 | 322,350 | -87,000 | 0.01% | 702,723 |
| 2025-08-01 | 2025-07-30 | 2.240 | 409,350 | -30,000 | 0.02% | 916,944 |
| 2025-02-12 | 2025-02-10 | 1.760 | 439,350 | -2,400 | 0.02% | 773,256 |
| 2025-02-11 | 2025-02-07 | 1.760 | 441,750 | -2,000 | 0.02% | 777,480 |
| 2025-01-07 | 2025-01-03 | 1.760 | 443,750 | -100,000 | 0.02% | 781,000 |
| 2024-11-28 | 2024-11-26 | 1.660 | 543,750 | +1,200 | 0.02% | 902,625 |
| 2024-10-02 | 2024-09-27 | 1.560 | 542,550 | +100,000 | 0.02% | 846,378 |
| 2024-09-30 | 2024-09-26 | 1.490 | 442,550 | +10,000 | 0.02% | 659,400 |
| 2024-07-09 | 2024-07-05 | 1.520 | 432,550 | -12,000 | 0.02% | 657,476 |
| 2024-06-21 | 2024-06-19 | 1.750 | 444,550 | -4,000 | 0.02% | 777,962 |
| 2024-06-18 | 2024-06-14 | 1.740 | 448,550 | +30,000 | 0.02% | 780,477 |
| 2024-05-17 | 2024-05-14 | 1.900 | 418,550 | -274,285 | 0.02% | 795,245 |
| 2024-05-09 | 2024-05-07 | 1.870 | 692,835 | -24,000 | 0.03% | 1,295,601 |
| 2023-12-14 | 2023-12-12 | 2.080 | 716,835 | +4,000 | 0.03% | 1,491,017 |
| 2023-11-28 | 2023-11-24 | 2.410 | 712,835 | +13,000 | 0.03% | 1,717,932 |
| 2023-10-17 | 2023-10-13 | 2.490 | 699,835 | -520 | 0.03% | 1,742,589 |
| 2023-09-11 | 2023-09-06 | 2.580 | 700,355 | +20,000 | 0.03% | 1,806,916 |
| 2023-09-05 | 2023-08-31 | 2.770 | 680,355 | +10,000 | 0.03% | 1,884,583 |
| 2023-08-25 | 2023-08-23 | 2.870 | 670,355 | +17,000 | 0.03% | 1,923,919 |
| 2023-08-21 | 2023-08-17 | 3.110 | 653,355 | -2,000 | 0.03% | 2,031,934 |
| 2023-08-18 | 2023-08-16 | 3.050 | 655,355 | +13,000 | 0.03% | 1,998,833 |
| 2023-06-27 | 2023-06-23 | 3.100 | 642,355 | -801 | 0.03% | 1,991,301 |
| 2023-05-17 | 2023-05-15 | 3.100 | 643,156 | -2,400 | 0.03% | 1,993,784 |
| 2023-03-16 | 2023-03-14 | 3.550 | 645,556 | -1,200 | 0.03% | 2,291,724 |
| 2023-03-15 | 2023-03-13 | 3.950 | 646,756 | -1,600 | 0.03% | 2,554,686 |
| 2023-02-01 | 2023-01-30 | 3.000 | 648,356 | -400 | 0.03% | 1,945,068 |
| 2023-01-05 | 2023-01-03 | 3.100 | 648,756 | -2,000 | 0.03% | 2,011,144 |
| 2022-12-16 | 2022-12-14 | 3.000 | 650,756 | +2,000 | 0.03% | 1,952,268 |
| 2022-12-13 | 2022-12-09 | 3.300 | 648,756 | -32,000 | 0.03% | 2,140,895 |
| 2022-12-12 | 2022-12-08 | 3.300 | 680,756 | +4,000 | 0.03% | 2,246,495 |
| 2022-12-07 | 2022-12-05 | 2.950 | 676,756 | +33,600 | 0.03% | 1,996,430 |
| 2022-11-28 | 2022-11-24 | 3.000 | 643,156 | -2,000 | 0.03% | 1,929,468 |
| 2022-11-18 | 2022-11-16 | 3.000 | 645,156 | +1,200 | 0.03% | 1,935,468 |
| 2022-11-16 | 2022-11-14 | 2.900 | 643,956 | +2,000 | 0.03% | 1,867,472 |
| 2022-11-09 | 2022-11-07 | 2.900 | 641,956 | -10,000 | 0.03% | 1,861,672 |
| 2022-10-05 | 2022-09-30 | 2.650 | 651,956 | -2,400 | 0.03% | 1,727,683 |
| 2022-10-03 | 2022-09-29 | 2.650 | 654,356 | +2,400 | 0.03% | 1,734,043 |
| 2022-09-27 | 2022-09-23 | 2.550 | 651,956 | -3,200 | 0.03% | 1,662,488 |
| 2022-09-20 | 2022-09-16 | 2.300 | 655,156 | +5,600 | 0.03% | 1,506,859 |
| 2022-08-24 | 2022-08-22 | 3.950 | 649,556 | -2,000 | 0.03% | 2,565,746 |
| 2022-07-20 | 2022-07-18 | 3.750 | 651,556 | -58,000 | 0.03% | 2,443,335 |
| 2022-07-11 | 2022-07-07 | 3.750 | 709,556 | +16,000 | 0.03% | 2,660,835 |
| 2022-07-08 | 2022-07-06 | 3.750 | 693,556 | +400 | 0.03% | 2,600,835 |
| 2022-06-30 | 2022-06-28 | 4.150 | 693,156 | +42,000 | 0.03% | 2,876,597 |
| 2022-06-17 | 2022-06-15 | 3.950 | 651,156 | +2,000 | 0.03% | 2,572,066 |
| 2022-06-06 | 2022-06-01 | 4.150 | 649,156 | +6,000 | 0.03% | 2,693,997 |
| 2022-05-30 | 2022-05-26 | 4.300 | 643,156 | +4,000 | 0.03% | 2,765,571 |
| 2022-05-27 | 2022-05-25 | 4.250 | 639,156 | -1,200 | 0.03% | 2,716,413 |
| 2022-05-24 | 2022-05-20 | 4.600 | 640,356 | -90,800 | 0.03% | 2,945,638 |
| 2022-04-21 | 2022-04-19 | 3.850 | 731,156 | +60,000 | 0.06% | 2,814,951 |
| 2022-04-06 | 2022-04-01 | 4.000 | 671,156 | +10,800 | 0.05% | 2,684,624 |
| 2022-03-17 | 2022-03-15 | 3.650 | 660,356 | +20,000 | 0.05% | 2,410,299 |
| 2022-03-07 | 2022-03-03 | 5.350 | 640,356 | -10,800 | 0.05% | 3,425,905 |
| 2022-03-04 | 2022-03-02 | 5.350 | 651,156 | -6,000 | 0.05% | 3,483,685 |
| 2022-02-14 | 2022-02-10 | 5.350 | 657,156 | -10,000 | 0.05% | 3,515,785 |
| 2022-01-11 | 2022-01-07 | 5.050 | 667,156 | +10,800 | 0.05% | 3,369,138 |
| 2022-01-07 | 2022-01-05 | 4.950 | 656,356 | -4,000 | 0.05% | 3,248,962 |
| 2021-12-29 | 2021-12-24 | 4.950 | 660,356 | -6,000 | 0.05% | 3,268,762 |
| 2021-11-26 | 2021-11-24 | 5.100 | 666,356 | +6,000 | 0.05% | 3,398,416 |
| 2021-11-16 | 2021-11-12 | 4.600 | 660,356 | +1,600 | 0.05% | 3,037,638 |
| 2021-09-27 | 2021-09-23 | 4.950 | 658,756 | +10,000 | 0.05% | 3,260,842 |
| 2021-09-23 | 2021-09-20 | 4.550 | 648,756 | -7,200 | 0.05% | 2,951,840 |
| 2021-09-20 | 2021-09-16 | 5.100 | 655,956 | -50,000 | 0.05% | 3,345,376 |
| 2021-09-17 | 2021-09-15 | 5.350 | 705,956 | +6,000 | 0.06% | 3,776,865 |
| 2021-09-16 | 2021-09-14 | 5.550 | 699,956 | +8,000 | 0.06% | 3,884,756 |
| 2021-09-15 | 2021-09-13 | 5.450 | 691,956 | -32,000 | 0.05% | 3,771,160 |
| 2021-09-10 | 2021-09-08 | 5.650 | 723,956 | +40,000 | 0.06% | 4,090,351 |
| 2021-09-09 | 2021-09-07 | 5.850 | 683,956 | +38,898 | 0.05% | 4,001,143 |
| 2021-09-07 | 2021-09-03 | 5.100 | 645,058 | +2,000 | 0.05% | 3,289,796 |
| 2021-09-02 | 2021-08-31 | 4.500 | 643,058 | +4,800 | 0.05% | 2,893,761 |
| 2021-08-30 | 2021-08-26 | 5.000 | 638,258 | -2,400 | 0.05% | 3,191,290 |
| 2021-08-27 | 2021-08-25 | 5.000 | 640,658 | -40,000 | 0.05% | 3,203,290 |
| 2021-08-24 | 2021-08-20 | 4.050 | 680,658 | -26,000 | 0.05% | 2,756,665 |
| 2021-08-20 | 2021-08-18 | 4.450 | 706,658 | +40,000 | 0.06% | 3,144,628 |
| 2021-08-04 | 2021-08-02 | 4.900 | 666,658 | +4,000 | 0.05% | 3,266,624 |
| 2021-07-28 | 2021-07-26 | 4.650 | 662,658 | +2,400 | 0.05% | 3,081,360 |
| 2021-07-19 | 2021-07-15 | 5.200 | 660,258 | +1,200 | 0.05% | 3,433,342 |
| 2021-07-06 | 2021-07-02 | 5.250 | 659,058 | -4,000 | 0.05% | 3,460,055 |
| 2021-06-29 | 2021-06-25 | 5.450 | 663,058 | +26,000 | 0.05% | 3,613,666 |
| 2021-06-24 | 2021-06-22 | 4.600 | 637,058 | +4,000 | 0.05% | 2,930,467 |
| 2021-05-31 | 2021-05-27 | 4.900 | 633,058 | -20,000 | 0.05% | 3,101,984 |
| 2021-05-17 | 2021-05-13 | 4.850 | 653,058 | +12,000 | 0.05% | 3,167,331 |
| 2021-05-13 | 2021-05-11 | 5.050 | 641,058 | +2,000 | 0.05% | 3,237,343 |
| 2021-05-10 | 2021-05-06 | 5.450 | 639,058 | -60,000 | 0.05% | 3,482,866 |
| 2021-04-30 | 2021-04-28 | 5.850 | 699,058 | +12,000 | 0.06% | 4,089,489 |
| 2021-04-29 | 2021-04-27 | 6.000 | 687,058 | -4,000 | 0.05% | 4,122,348 |
| 2021-04-28 | 2021-04-26 | 6.050 | 691,058 | -2,000 | 0.05% | 4,180,901 |
| 2021-04-23 | 2021-04-21 | 5.650 | 693,058 | +4,000 | 0.05% | 3,915,778 |
| 2021-04-21 | 2021-04-19 | 6.050 | 689,058 | +4,000 | 0.05% | 4,168,801 |
| 2021-04-20 | 2021-04-16 | 5.700 | 685,058 | -60,000 | 0.05% | 3,904,831 |
| 2021-04-09 | 2021-04-07 | 5.950 | 745,058 | +100,000 | 0.06% | 4,433,095 |
| 2021-04-07 | 2021-03-31 | 6.100 | 645,058 | -18,800 | 0.05% | 3,934,854 |
| 2021-03-31 | 2021-03-29 | 6.450 | 663,858 | +6,000 | 0.05% | 4,281,884 |
| 2021-03-26 | 2021-03-24 | 6.100 | 657,858 | +6,800 | 0.05% | 4,012,934 |
| 2021-03-24 | 2021-03-22 | 6.500 | 651,058 | -15,600 | 0.05% | 4,231,877 |
| 2021-03-23 | 2021-03-19 | 6.000 | 666,658 | -8,800 | 0.05% | 3,999,948 |
| 2021-03-19 | 2021-03-17 | 5.250 | 675,458 | -7,600 | 0.05% | 3,546,155 |
| 2021-03-18 | 2021-03-16 | 5.000 | 683,058 | +800 | 0.05% | 3,415,290 |
| 2021-03-15 | 2021-03-11 | 4.750 | 682,258 | +8,000 | 0.05% | 3,240,726 |
| 2021-03-12 | 2021-03-10 | 3.950 | 674,258 | -14,000 | 0.05% | 2,663,319 |
| 2021-03-11 | 2021-03-09 | 3.950 | 688,258 | -2,000 | 0.05% | 2,718,619 |
| 2021-03-08 | 2021-03-04 | 5.250 | 690,258 | +12,800 | 0.05% | 3,623,855 |
| 2021-03-05 | 2021-03-03 | 5.200 | 677,458 | +20,000 | 0.05% | 3,522,782 |
| 2021-03-04 | 2021-03-02 | 4.900 | 657,458 | +8,000 | 0.05% | 3,221,544 |
| 2021-03-02 | 2021-02-26 | 5.250 | 649,458 | +26,000 | 0.05% | 3,409,655 |
| 2021-02-25 | 2021-02-23 | 5.550 | 623,458 | +6,000 | 0.05% | 3,460,192 |
| 2021-02-24 | 2021-02-22 | 5.650 | 617,458 | +8,000 | 0.05% | 3,488,638 |
| 2021-02-23 | 2021-02-19 | 5.900 | 609,458 | +4,000 | 0.05% | 3,595,802 |
| 2021-02-19 | 2021-02-17 | 6.150 | 605,458 | +800 | 0.05% | 3,723,567 |
| 2021-02-18 | 2021-02-16 | 5.700 | 604,658 | -2,000 | 0.05% | 3,446,551 |
| 2021-02-17 | 2021-02-11 | 5.600 | 606,658 | -2,000 | 0.05% | 3,397,285 |
| 2021-02-16 | 2021-02-09 | 5.550 | 608,658 | -2,000 | 0.05% | 3,378,052 |
| 2021-02-09 | 2021-02-05 | 5.200 | 610,658 | -20,000 | 0.05% | 3,175,422 |
| 2021-02-05 | 2021-02-03 | 5.550 | 630,658 | -3,200 | 0.05% | 3,500,152 |
| 2021-02-04 | 2021-02-02 | 5.850 | 633,858 | +9,200 | 0.05% | 3,708,069 |
| 2021-01-28 | 2021-01-26 | 6.750 | 624,658 | +2,000 | 0.05% | 4,216,442 |
| 2021-01-27 | 2021-01-25 | 6.850 | 622,658 | +2,400 | 0.05% | 4,265,207 |
| 2021-01-26 | 2021-01-22 | 6.550 | 620,258 | -8,000 | 0.05% | 4,062,690 |
| 2021-01-21 | 2021-01-19 | 6.050 | 628,258 | -3,600 | 0.05% | 3,800,961 |
| 2021-01-18 | 2021-01-14 | 6.100 | 631,858 | -2,800 | 0.05% | 3,854,334 |
| 2021-01-15 | 2021-01-13 | 5.900 | 634,658 | +2,800 | 0.05% | 3,744,482 |
| 2021-01-13 | 2021-01-11 | 6.000 | 631,858 | -400 | 0.05% | 3,791,148 |
| 2021-01-06 | 2021-01-04 | 6.600 | 632,258 | +400 | 0.05% | 4,172,903 |
| 2021-01-05 | 2020-12-31 | 6.550 | 631,858 | -7,600 | 0.05% | 4,138,670 |
| 2021-01-04 | 2020-12-29 | 6.650 | 639,458 | +23,200 | 0.05% | 4,252,396 |
| 2020-12-30 | 2020-12-28 | 6.650 | 616,258 | -16,000 | 0.05% | 4,098,116 |
| 2020-12-29 | 2020-12-24 | 5.050 | 632,258 | -12,000 | 0.05% | 3,192,903 |
| 2020-12-23 | 2020-12-21 | 4.500 | 644,258 | -10,000 | 0.05% | 2,899,161 |
| 2020-12-22 | 2020-12-18 | 4.350 | 654,258 | +800 | 0.05% | 2,846,022 |
| 2020-12-21 | 2020-12-17 | 4.400 | 653,458 | -1,264 | 0.05% | 2,875,215 |
| 2020-12-18 | 2020-12-16 | 4.400 | 654,722 | -2,000 | 0.05% | 2,880,777 |
| 2020-12-17 | 2020-12-15 | 4.250 | 656,722 | +34,000 | 0.05% | 2,791,069 |
| 2020-12-16 | 2020-12-14 | 4.350 | 622,722 | -40,800 | 0.05% | 2,708,841 |
| 2020-12-15 | 2020-12-11 | 3.650 | 663,522 | +9,200 | 0.05% | 2,421,855 |
| 2020-12-14 | 2020-12-10 | 3.550 | 654,322 | +30,000 | 0.05% | 2,322,843 |
| 2020-12-11 | 2020-12-09 | 3.550 | 624,322 | +6,000 | 0.05% | 2,216,343 |
| 2020-12-09 | 2020-12-07 | 4.000 | 618,322 | -14,400 | 0.05% | 2,473,288 |
| 2020-12-08 | 2020-12-04 | 3.400 | 632,722 | -46,000 | 0.05% | 2,151,255 |
| 2020-12-03 | 2020-12-01 | 3.000 | 678,722 | -8,000 | 0.05% | 2,036,166 |
| 2020-11-30 | 2020-11-26 | 2.650 | 686,722 | -12,000 | 0.05% | 1,819,813 |
| 2020-11-27 | 2020-11-25 | 2.800 | 698,722 | +40,000 | 0.05% | 1,956,422 |
| 2020-11-26 | 2020-11-24 | 2.950 | 658,722 | +20,000 | 0.05% | 1,943,230 |
| 2020-11-25 | 2020-11-23 | 2.500 | 638,722 | +30,000 | 0.05% | 1,596,805 |
| 2020-11-19 | 2020-11-17 | 2.200 | 608,722 | -10,000 | 0.05% | 1,339,188 |
| 2020-11-09 | 2020-11-05 | 1.950 | 618,722 | -2,400 | 0.05% | 1,206,508 |
| 2020-11-03 | 2020-10-30 | 2.000 | 621,122 | -15,200 | 0.05% | 1,242,244 |
| 2020-10-08 | 2020-10-06 | 2.400 | 636,322 | +1,200 | 0.05% | 1,527,173 |
| 2020-09-02 | 2020-08-31 | 2.300 | 635,122 | +14,000 | 0.05% | 1,460,781 |
| 2020-08-24 | 2020-08-20 | 2.600 | 621,122 | +10,000 | 0.05% | 1,614,917 |
| 2020-08-19 | 2020-08-17 | 2.300 | 611,122 | -20,000 | 0.05% | 1,405,581 |
| 2020-08-04 | 2020-07-31 | 2.400 | 631,122 | +20,000 | 0.05% | 1,514,693 |
| 2020-07-21 | 2020-07-17 | 2.650 | 611,122 | -36,000 | 0.05% | 1,619,473 |
| 2020-07-20 | 2020-07-16 | 2.450 | 647,122 | +34,000 | 0.05% | 1,585,449 |
| 2020-07-10 | 2020-07-08 | 2.050 | 613,122 | -30,400 | 0.05% | 1,256,900 |
| 2020-07-08 | 2020-07-06 | 2.000 | 643,522 | +30,400 | 0.05% | 1,287,044 |
| 2020-07-03 | 2020-06-30 | 2.100 | 613,122 | -2,000 | 0.05% | 1,287,556 |
| 2020-06-15 | 2020-06-11 | 2.000 | 615,122 | -6,400 | 0.05% | 1,230,244 |
| 2020-06-12 | 2020-06-10 | 2.050 | 621,522 | -49,600 | 0.05% | 1,274,120 |
| 2020-06-10 | 2020-06-08 | 2.000 | 671,122 | -6,800 | 0.05% | 1,342,244 |
| 2020-06-09 | 2020-06-05 | 1.900 | 677,922 | +6,800 | 0.05% | 1,288,052 |
| 2020-05-06 | 2020-05-04 | 1.500 | 671,122 | -10,000 | 0.05% | 1,006,683 |
| 2020-03-31 | 2020-03-27 | 1.850 | 681,122 | +56,000 | 0.05% | 1,260,076 |
| 2020-03-16 | 2020-03-12 | 2.500 | 625,122 | -40,000 | 0.05% | 1,562,805 |
| 2020-02-17 | 2020-02-13 | 2.950 | 665,122 | +20,000 | 0.05% | 1,962,110 |
| 2020-01-22 | 2020-01-20 | 2.850 | 645,122 | -14,000 | 0.05% | 1,838,598 |
| 2020-01-08 | 2020-01-06 | 3.100 | 659,122 | +20,000 | 0.05% | 2,043,278 |
| 2020-01-07 | 2020-01-03 | 3.250 | 639,122 | +20,000 | 0.05% | 2,077,147 |
| 2020-01-02 | 2019-12-27 | 2.950 | 619,122 | +2,800 | 0.05% | 1,826,410 |
| 2019-12-20 | 2019-12-18 | 3.400 | 616,322 | -3,600 | 0.05% | 2,095,495 |
| 2019-12-19 | 2019-12-17 | 2.800 | 619,922 | +8,000 | 0.05% | 1,735,782 |
| 2019-09-23 | 2019-09-19 | 5.050 | 611,922 | -1,200 | 0.05% | 3,090,206 |
| 2019-09-19 | 2019-09-17 | 4.750 | 613,122 | +14,000 | 0.05% | 2,912,330 |
| 2019-06-17 | 2019-06-13 | 5.850 | 599,122 | -400 | 0.05% | 3,504,864 |
| 2019-05-03 | 2019-04-30 | 6.300 | 599,522 | +2,000 | 0.05% | 3,776,989 |
| 2019-04-09 | 2019-04-04 | 6.450 | 597,522 | +6,000 | 0.05% | 3,854,017 |
| 2019-04-08 | 2019-04-03 | 6.500 | 591,522 | +14,400 | 0.05% | 3,844,893 |
| 2019-04-04 | 2019-04-02 | 6.500 | 577,122 | +15,600 | 0.05% | 3,751,293 |
| 2019-03-19 | 2019-03-15 | 7.600 | 561,522 | -24,000 | 0.04% | 4,267,567 |
| 2019-03-12 | 2019-03-08 | 6.800 | 585,522 | +24,000 | 0.05% | 3,981,550 |
| 2019-03-08 | 2019-03-06 | 6.950 | 561,522 | +24,000 | 0.04% | 3,902,578 |
| 2019-02-27 | 2019-02-25 | 7.450 | 537,522 | -2,800 | 0.04% | 4,004,539 |
| 2019-02-26 | 2019-02-22 | 7.350 | 540,322 | -400 | 0.04% | 3,971,367 |
| 2019-02-14 | 2019-02-12 | 6.500 | 540,722 | -800 | 0.04% | 3,514,693 |
| 2019-01-17 | 2019-01-15 | 6.000 | 541,522 | -800 | 0.04% | 3,249,132 |
| 2019-01-15 | 2019-01-11 | 5.950 | 542,322 | -3,200 | 0.04% | 3,226,816 |
| 2019-01-14 | 2019-01-10 | 5.900 | 545,522 | +3,200 | 0.04% | 3,218,580 |
| 2018-12-28 | 2018-12-24 | 6.100 | 542,322 | -9,600 | 0.04% | 3,308,164 |
| 2018-12-27 | 2018-12-20 | 6.100 | 551,922 | +400 | 0.04% | 3,366,724 |
| 2018-12-20 | 2018-12-18 | 5.200 | 551,522 | -1,200 | 0.04% | 2,867,914 |
| 2018-12-14 | 2018-12-12 | 5.250 | 552,722 | +1,200 | 0.04% | 2,901,791 |
| 2018-12-11 | 2018-12-07 | 5.150 | 551,522 | -7,600 | 0.04% | 2,840,338 |
| 2018-11-28 | 2018-11-26 | 5.300 | 559,122 | +7,600 | 0.04% | 2,963,347 |
| 2018-09-26 | 2018-09-21 | 7.500 | 551,522 | -2,000 | 0.04% | 4,136,415 |
| 2018-09-13 | 2018-09-11 | 6.700 | 553,522 | -12,000 | 0.04% | 3,708,597 |
| 2018-08-15 | 2018-08-13 | 8.500 | 565,522 | -22,800 | 0.04% | 4,806,937 |
| 2018-08-14 | 2018-08-10 | 8.550 | 588,322 | +7,600 | 0.05% | 5,030,153 |
| 2018-07-23 | 2018-07-19 | 9.000 | 580,722 | +4,400 | 0.05% | 5,226,498 |
| 2018-07-04 | 2018-06-29 | 10.150 | 576,322 | -11,600 | 0.05% | 5,849,668 |
| 2018-06-29 | 2018-06-27 | 10.800 | 587,922 | -10,000 | 0.05% | 6,349,558 |
| 2018-06-27 | 2018-06-25 | 11.000 | 597,922 | -10,000 | 0.05% | 6,577,142 |
| 2018-06-25 | 2018-06-21 | 11.000 | 607,922 | -10,400 | 0.05% | 6,687,142 |
| 2018-06-14 | 2018-06-12 | 10.550 | 618,322 | +20,000 | 0.05% | 6,523,297 |
| 2018-06-11 | 2018-06-07 | 10.250 | 598,322 | -3,200 | 0.05% | 6,132,801 |
| 2018-06-08 | 2018-06-06 | 10.300 | 601,522 | +10,000 | 0.05% | 6,195,677 |
| 2018-06-07 | 2018-06-05 | 10.100 | 591,522 | +10,000 | 0.05% | 5,974,372 |
| 2018-06-06 | 2018-06-04 | 10.750 | 581,522 | +12,000 | 0.05% | 6,251,362 |
| 2018-06-01 | 2018-05-30 | 11.850 | 569,522 | -26,400 | 0.04% | 6,748,836 |
| 2018-05-31 | 2018-05-29 | 11.650 | 595,922 | +7,600 | 0.05% | 6,942,491 |
| 2018-05-29 | 2018-05-25 | 11.900 | 588,322 | -1,600 | 0.05% | 7,001,032 |
| 2018-05-15 | 2018-05-11 | 12.050 | 589,922 | -2,000 | 0.05% | 7,108,560 |
| 2018-04-30 | 2018-04-26 | 12.200 | 591,922 | -20,400 | 0.05% | 7,221,448 |
| 2018-04-13 | 2018-04-11 | 12.000 | 612,322 | +10,000 | 0.05% | 7,347,864 |
| 2018-04-10 | 2018-04-06 | 12.750 | 602,322 | +10,000 | 0.05% | 7,679,606 |
| 2018-04-03 | 2018-03-28 | 13.250 | 592,322 | +10,000 | 0.05% | 7,848,267 |
| 2018-03-22 | 2018-03-20 | 14.000 | 582,322 | -6,000 | 0.05% | 8,152,508 |
| 2018-03-21 | 2018-03-19 | 14.000 | 588,322 | +54,000 | 0.05% | 8,236,508 |
| 2018-03-08 | 2018-03-06 | 14.250 | 534,322 | -16,000 | 0.04% | 7,614,089 |
| 2018-03-05 | 2018-03-01 | 13.500 | 550,322 | -2,400 | 0.04% | 7,429,347 |
| 2018-02-28 | 2018-02-26 | 13.250 | 552,722 | +800 | 0.04% | 7,323,567 |
| 2018-02-27 | 2018-02-23 | 12.750 | 551,922 | +800 | 0.04% | 7,037,006 |
| 2018-02-22 | 2018-02-20 | 12.500 | 551,122 | +10,400 | 0.04% | 6,889,025 |
| 2018-02-20 | 2018-02-13 | 12.150 | 540,722 | +9,600 | 0.04% | 6,569,772 |
| 2018-02-13 | 2018-02-09 | 11.300 | 531,122 | -21,200 | 0.04% | 6,001,679 |
| 2018-02-09 | 2018-02-07 | 12.100 | 552,322 | +18,000 | 0.04% | 6,683,096 |
| 2018-02-08 | 2018-02-06 | 12.050 | 534,322 | +2,000 | 0.04% | 6,438,580 |
| 2018-02-07 | 2018-02-05 | 13.500 | 532,322 | +2,000 | 0.04% | 7,186,347 |
| 2018-02-05 | 2018-02-01 | 12.750 | 530,322 | -30,000 | 0.04% | 6,761,606 |
| 2018-02-02 | 2018-01-31 | 13.000 | 560,322 | -800 | 0.04% | 7,284,186 |
| 2018-01-31 | 2018-01-29 | 13.000 | 561,122 | -224,000 | 0.04% | 7,294,586 |
| 2018-01-30 | 2018-01-26 | 13.250 | 785,122 | -400 | 0.06% | 10,402,867 |
| 2018-01-26 | 2018-01-24 | 13.250 | 785,522 | -400 | 0.06% | 10,408,167 |
| 2018-01-25 | 2018-01-23 | 13.500 | 785,922 | +20,000 | 0.06% | 10,609,947 |
| 2018-01-24 | 2018-01-22 | 13.250 | 765,922 | -4,000 | 0.06% | 10,148,467 |
| 2018-01-22 | 2018-01-18 | 13.250 | 769,922 | +10,000 | 0.06% | 10,201,467 |
| 2018-01-19 | 2018-01-17 | 13.500 | 759,922 | +20,000 | 0.06% | 10,258,947 |
| 2018-01-18 | 2018-01-16 | 13.500 | 739,922 | +2,000 | 0.06% | 9,988,947 |
| 2018-01-17 | 2018-01-15 | 13.750 | 737,922 | +6,800 | 0.06% | 10,146,428 |
| 2018-01-16 | 2018-01-12 | 13.500 | 731,122 | +11,200 | 0.06% | 9,870,147 |
| 2018-01-12 | 2018-01-10 | 13.500 | 719,922 | -2,000 | 0.06% | 9,718,947 |
| 2018-01-10 | 2018-01-08 | 12.750 | 721,922 | -1,200 | 0.06% | 9,204,506 |
| 2018-01-05 | 2018-01-03 | 12.750 | 723,122 | +2,000 | 0.06% | 9,219,806 |
| 2018-01-04 | 2018-01-02 | 12.750 | 721,122 | +3,200 | 0.06% | 9,194,306 |
| 2018-01-03 | 2017-12-29 | 13.250 | 717,922 | +3,200 | 0.06% | 9,512,467 |
| 2018-01-02 | 2017-12-28 | 13.250 | 714,722 | +8,000 | 0.06% | 9,470,067 |
| 2017-12-27 | 2017-12-21 | 13.500 | 706,722 | +5,600 | 0.06% | 9,540,747 |
| 2017-12-22 | 2017-12-20 | 13.750 | 701,122 | +400 | 0.06% | 9,640,428 |
| 2017-12-20 | 2017-12-18 | 12.500 | 700,722 | +400 | 0.06% | 8,759,025 |
| 2017-12-19 | 2017-12-15 | 12.750 | 700,322 | +2,000 | 0.06% | 8,929,106 |
| 2017-12-18 | 2017-12-14 | 13.000 | 698,322 | +2,000 | 0.05% | 9,078,186 |
| 2017-12-15 | 2017-12-13 | 12.100 | 696,322 | -10,000 | 0.05% | 8,425,496 |
| 2017-12-14 | 2017-12-12 | 11.600 | 706,322 | +4,000 | 0.06% | 8,193,335 |
| 2017-12-11 | 2017-12-07 | 11.250 | 702,322 | -20,000 | 0.06% | 7,901,123 |
| 2017-12-08 | 2017-12-06 | 11.850 | 722,322 | +10,000 | 0.06% | 8,559,516 |
| 2017-12-07 | 2017-12-05 | 12.750 | 712,322 | +40,000 | 0.06% | 9,082,106 |
| 2017-12-05 | 2017-12-01 | 12.750 | 672,322 | -4,000 | 0.05% | 8,572,106 |
| 2017-11-29 | 2017-11-27 | 13.500 | 676,322 | +6,400 | 0.05% | 9,130,347 |
| 2017-11-28 | 2017-11-24 | 12.750 | 669,922 | +6,000 | 0.05% | 8,541,506 |
| 2017-11-24 | 2017-11-22 | 13.000 | 663,922 | +16,400 | 0.05% | 8,630,986 |
| 2017-11-23 | 2017-11-21 | 13.250 | 647,522 | +2,000 | 0.05% | 8,579,667 |
| 2017-11-22 | 2017-11-20 | 13.250 | 645,522 | -2,000 | 0.05% | 8,553,167 |
| 2017-11-17 | 2017-11-15 | 14.250 | 647,522 | +12,000 | 0.05% | 9,227,189 |
| 2017-11-16 | 2017-11-14 | 14.250 | 635,522 | +12,000 | 0.05% | 9,056,189 |
| 2017-11-15 | 2017-11-13 | 14.500 | 623,522 | +10,000 | 0.05% | 9,041,069 |
| 2017-11-14 | 2017-11-10 | 13.750 | 613,522 | -35,200 | 0.05% | 8,435,928 |
| 2017-11-13 | 2017-11-09 | 14.000 | 648,722 | -20,000 | 0.05% | 9,082,108 |
| 2017-11-10 | 2017-11-08 | 14.250 | 668,722 | +64,400 | 0.05% | 9,529,289 |
| 2017-11-09 | 2017-11-07 | 14.000 | 604,322 | +6,400 | 0.05% | 8,460,508 |
| 2017-11-08 | 2017-11-06 | 14.500 | 597,922 | -91,600 | 0.05% | 8,669,869 |
| 2017-11-07 | 2017-11-03 | 12.750 | 689,522 | -22,400 | 0.05% | 8,791,406 |
| 2017-11-03 | 2017-11-01 | 11.000 | 711,922 | +2,000 | 0.06% | 7,831,142 |
| 2017-10-30 | 2017-10-26 | 11.100 | 709,922 | -3,860 | 0.06% | 7,880,134 |
| 2017-10-27 | 2017-10-25 | 11.100 | 713,782 | -3,200 | 0.06% | 7,922,980 |
| 2017-10-24 | 2017-10-20 | 10.350 | 716,982 | -8,000 | 0.06% | 7,420,764 |
| 2017-10-18 | 2017-10-16 | 10.650 | 724,982 | -64,160 | 0.06% | 7,721,058 |
| 2017-10-13 | 2017-10-11 | 10.400 | 789,142 | +14,000 | 0.06% | 8,207,077 |
| 2017-10-12 | 2017-10-10 | 10.500 | 775,142 | -22,800 | 0.06% | 8,138,991 |
| 2017-10-11 | 2017-10-09 | 9.500 | 797,942 | +10,000 | 0.06% | 7,580,449 |
| 2017-09-29 | 2017-09-27 | 9.500 | 787,942 | +4,000 | 0.06% | 7,485,449 |
| 2017-09-27 | 2017-09-25 | 9.500 | 783,942 | -12,000 | 0.06% | 7,447,449 |
| 2017-09-26 | 2017-09-22 | 9.850 | 795,942 | +38,400 | 0.06% | 7,840,029 |
| 2017-09-25 | 2017-09-21 | 9.950 | 757,542 | +20,000 | 0.06% | 7,537,543 |
| 2017-09-22 | 2017-09-20 | 9.950 | 737,542 | +18,000 | 0.06% | 7,338,543 |
| 2017-09-21 | 2017-09-19 | 10.000 | 719,542 | -4,800 | 0.06% | 7,195,420 |
| 2017-09-20 | 2017-09-18 | 9.950 | 724,342 | +20,000 | 0.06% | 7,207,203 |
| 2017-09-19 | 2017-09-15 | 9.850 | 704,342 | +10,000 | 0.06% | 6,937,769 |
| 2017-09-18 | 2017-09-14 | 10.250 | 694,342 | -31,600 | 0.06% | 7,117,006 |
| 2017-09-15 | 2017-09-13 | 9.100 | 725,942 | -400 | 0.06% | 6,606,072 |
| 2017-09-14 | 2017-09-12 | 8.850 | 726,342 | +123,200 | 0.06% | 6,428,127 |
| 2017-09-13 | 2017-09-11 | 9.300 | 603,142 | +169,942 | 0.05% | 5,609,221 |
| 2017-09-12 | 2017-09-08 | 11.150 | 433,200 | +400 | 0.03% | 4,830,180 |
| 2017-09-11 | 2017-09-07 | 11.250 | 432,800 | +5,200 | 0.03% | 4,869,000 |
| 2017-09-08 | 2017-09-06 | 11.550 | 427,600 | -18,000 | 0.04% | 4,938,780 |
| 2017-09-07 | 2017-09-05 | 10.900 | 445,600 | +3,600 | 0.04% | 4,857,040 |
| 2017-09-04 | 2017-08-31 | 9.650 | 442,000 | -2,800 | 0.04% | 4,265,300 |
| 2017-09-01 | 2017-08-30 | 9.450 | 444,800 | +6,000 | 0.04% | 4,203,360 |
| 2017-08-30 | 2017-08-28 | 9.750 | 438,800 | +8,800 | 0.04% | 4,278,300 |
| 2017-08-29 | 2017-08-25 | 9.750 | 430,000 | +10,000 | 0.04% | 4,192,500 |
| 2017-08-28 | 2017-08-24 | 10.200 | 420,000 | +14,000 | 0.04% | 4,284,000 |
| 2017-08-24 | 2017-08-21 | 10.350 | 406,000 | +6,000 | 0.04% | 4,202,100 |
| 2017-08-22 | 2017-08-18 | 10.150 | 400,000 | +2,000 | 0.04% | 4,060,000 |
| 2017-08-21 | 2017-08-17 | 10.050 | 398,000 | +10,000 | 0.04% | 3,999,900 |
| 2017-08-18 | 2017-08-16 | 10.100 | 388,000 | -8,000 | 0.04% | 3,918,800 |
| 2017-08-17 | 2017-08-15 | 9.800 | 396,000 | +12,000 | 0.04% | 3,880,800 |
| 2017-08-16 | 2017-08-14 | 9.750 | 384,000 | +20,000 | 0.04% | 3,744,000 |
| 2017-08-09 | 2017-08-07 | 9.463 | 364,000 | +10,000 | 0.03% | 3,444,350 |
| 2017-08-08 | 2017-08-04 | 9.315 | 354,000 | -3,521 | 0.03% | 3,297,386 |
| 2017-07-21 | 2017-07-19 | 9.364 | 357,521 | -2,029 | 0.03% | 3,347,802 |
| 2017-07-14 | 2017-07-12 | 9.216 | 359,550 | +243,488 | 0.03% | 3,313,642 |
| 2017-07-11 | 2017-07-07 | 9.019 | 116,062 | -2,029 | 0.01% | 1,046,757 |
| 2017-07-07 | 2017-07-05 | 8.970 | 118,091 | +2,029 | 0.01% | 1,059,236 |
| 2017-06-29 | 2017-06-27 | 9.167 | 116,062 | -6,088 | 0.01% | 1,063,917 |
| 2017-05-16 | 2017-05-12 | 11.089 | 122,150 | +10,146 | 0.01% | 1,354,505 |
| 2017-05-15 | 2017-05-11 | 11.187 | 112,004 | +10,145 | 0.01% | 1,253,037 |
| 2017-05-10 | 2017-05-08 | 11.237 | 101,859 | -2,029 | 0.01% | 1,144,561 |
| 2017-05-05 | 2017-05-02 | 11.040 | 103,888 | -2,029 | 0.01% | 1,146,880 |
| 2017-05-02 | 2017-04-27 | 10.448 | 105,917 | -6,087 | 0.01% | 1,106,640 |
| 2017-04-28 | 2017-04-26 | 10.350 | 112,004 | -6,087 | 0.01% | 1,159,198 |
| 2017-04-11 | 2017-04-07 | 10.941 | 118,091 | +6,087 | 0.01% | 1,292,035 |
| 2017-03-28 | 2017-03-24 | 10.842 | 112,004 | +4,058 | 0.01% | 1,214,398 |
| 2017-03-21 | 2017-03-17 | 10.793 | 107,946 | +6,087 | 0.01% | 1,165,079 |
| 2017-03-08 | 2017-03-06 | 10.941 | 101,859 | +8,116 | 0.01% | 1,114,441 |
| 2017-02-22 | 2017-02-20 | 11.335 | 93,743 | -4,058 | 0.01% | 1,062,604 |
| 2017-02-20 | 2017-02-16 | 11.385 | 97,801 | -10,145 | 0.01% | 1,113,422 |
| 2017-02-17 | 2017-02-15 | 11.335 | 107,946 | +406 | 0.01% | 1,223,599 |
| 2017-02-16 | 2017-02-14 | 10.842 | 107,540 | -4,058 | 0.01% | 1,165,997 |
| 2017-02-15 | 2017-02-13 | 10.547 | 111,598 | +4,058 | 0.01% | 1,176,996 |
| 2017-02-14 | 2017-02-10 | 9.758 | 107,540 | +1,623 | 0.01% | 1,049,397 |
| 2017-02-13 | 2017-02-09 | 10.350 | 105,917 | +105,917 | 0.01% | 1,096,200 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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