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 | 0.550 | 4,180,000 | +0 | 0.13% | 2,299,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 4,180,000 | +0 | 0.13% | 2,424,400 |
| 2025-10-10 | 2025-10-08 | 0.570 | 4,180,000 | +0 | 0.13% | 2,382,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 4,180,000 | +0 | 0.13% | 2,382,600 |
| 2025-10-08 | 2025-10-03 | 0.590 | 4,180,000 | +50,000 | 0.13% | 2,466,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 4,130,000 | +10,000 | 0.13% | 2,478,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 4,120,000 | +60,000 | 0.12% | 2,348,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 4,060,000 | +20,000 | 0.12% | 2,111,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 4,040,000 | +90,000 | 0.12% | 2,262,400 |
| 2025-09-22 | 2025-09-18 | 0.580 | 3,950,000 | +120,000 | 0.12% | 2,291,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 3,830,000 | +20,000 | 0.12% | 2,298,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 3,810,000 | -50,000 | 0.12% | 2,286,000 |
| 2025-08-29 | 2025-08-27 | 0.690 | 3,860,000 | -20,000 | 0.12% | 2,663,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 3,880,000 | -100,000 | 0.12% | 2,599,600 |
| 2025-08-13 | 2025-08-11 | 0.590 | 3,980,000 | +10,000 | 0.12% | 2,348,200 |
| 2025-08-11 | 2025-08-07 | 0.530 | 3,970,000 | +50,000 | 0.12% | 2,104,100 |
| 2025-08-05 | 2025-08-01 | 0.500 | 3,920,000 | -190,000 | 0.12% | 1,960,000 |
| 2025-08-01 | 2025-07-30 | 0.485 | 4,110,000 | -10,000 | 0.12% | 1,993,350 |
| 2025-07-23 | 2025-07-21 | 0.510 | 4,120,000 | +100,000 | 0.12% | 2,101,200 |
| 2025-07-15 | 2025-07-11 | 0.495 | 4,020,000 | -20,000 | 0.12% | 1,989,900 |
| 2025-07-14 | 2025-07-10 | 0.480 | 4,040,000 | -20,000 | 0.12% | 1,939,200 |
| 2025-07-11 | 2025-07-09 | 0.470 | 4,060,000 | +20,000 | 0.12% | 1,908,200 |
| 2025-07-03 | 2025-06-30 | 0.465 | 4,040,000 | -10,000 | 0.12% | 1,878,600 |
| 2025-06-30 | 2025-06-26 | 0.445 | 4,050,000 | -20,000 | 0.12% | 1,802,250 |
| 2025-06-24 | 2025-06-20 | 0.430 | 4,070,000 | -20,000 | 0.12% | 1,750,100 |
| 2025-06-20 | 2025-06-18 | 0.455 | 4,090,000 | +47,011 | 0.12% | 1,861,901 |
| 2025-06-17 | 2025-06-13 | 0.430 | 4,042,989 | -29,655 | 0.12% | 1,738,250 |
| 2025-06-11 | 2025-06-09 | 0.430 | 4,072,644 | +39,541 | 0.12% | 1,751,000 |
| 2025-06-10 | 2025-06-06 | 0.425 | 4,033,103 | -9,886 | 0.12% | 1,713,600 |
| 2025-05-22 | 2025-05-20 | 0.435 | 4,042,989 | +19,771 | 0.12% | 1,758,700 |
| 2025-05-16 | 2025-05-14 | 0.445 | 4,023,218 | +29,655 | 0.12% | 1,790,800 |
| 2025-04-23 | 2025-04-17 | 0.425 | 3,993,563 | -19,770 | 0.12% | 1,696,800 |
| 2025-03-31 | 2025-03-27 | 0.516 | 4,013,333 | +29,655 | 0.12% | 2,070,600 |
| 2025-03-25 | 2025-03-21 | 0.546 | 3,983,678 | -19,770 | 0.12% | 2,176,200 |
| 2025-03-24 | 2025-03-20 | 0.577 | 4,003,448 | -543,678 | 0.12% | 2,308,500 |
| 2025-03-21 | 2025-03-19 | 0.577 | 4,547,126 | -49,426 | 0.14% | 2,622,000 |
| 2025-03-20 | 2025-03-18 | 0.607 | 4,596,552 | +9,885 | 0.14% | 2,790,000 |
| 2025-03-14 | 2025-03-12 | 0.491 | 4,586,667 | -59,310 | 0.14% | 2,250,400 |
| 2025-03-13 | 2025-03-11 | 0.475 | 4,645,977 | +59,310 | 0.14% | 2,209,000 |
| 2025-03-10 | 2025-03-06 | 0.506 | 4,586,667 | -49,425 | 0.14% | 2,320,000 |
| 2025-03-07 | 2025-03-05 | 0.465 | 4,636,092 | +187,816 | 0.14% | 2,157,400 |
| 2025-03-06 | 2025-03-04 | 0.455 | 4,448,276 | +59,310 | 0.14% | 2,025,000 |
| 2025-03-05 | 2025-03-03 | 0.450 | 4,388,966 | -59,310 | 0.13% | 1,975,800 |
| 2025-03-04 | 2025-02-28 | 0.450 | 4,448,276 | +59,310 | 0.14% | 2,002,500 |
| 2025-02-27 | 2025-02-25 | 0.475 | 4,388,966 | +9,886 | 0.13% | 2,086,800 |
| 2025-02-26 | 2025-02-24 | 0.470 | 4,379,080 | +1,977,011 | 0.13% | 2,059,950 |
| 2025-02-25 | 2025-02-21 | 0.475 | 2,402,069 | -39,540 | 0.07% | 1,142,100 |
| 2025-02-21 | 2025-02-19 | 0.486 | 2,441,609 | +98,850 | 0.07% | 1,185,600 |
| 2025-02-18 | 2025-02-14 | 0.460 | 2,342,759 | +39,541 | 0.07% | 1,078,350 |
| 2025-02-11 | 2025-02-07 | 0.486 | 2,303,218 | -39,541 | 0.07% | 1,118,400 |
| 2025-02-04 | 2025-01-28 | 0.425 | 2,342,759 | -49,425 | 0.07% | 995,400 |
| 2025-01-21 | 2025-01-17 | 0.395 | 2,392,184 | -9,885 | 0.07% | 943,800 |
| 2024-12-23 | 2024-12-19 | 0.405 | 2,402,069 | +79,080 | 0.07% | 972,000 |
| 2024-12-20 | 2024-12-18 | 0.430 | 2,322,989 | -39,540 | 0.07% | 998,750 |
| 2024-12-19 | 2024-12-17 | 0.425 | 2,362,529 | +49,426 | 0.07% | 1,003,800 |
| 2024-11-14 | 2024-11-12 | 0.506 | 2,313,103 | +39,540 | 0.07% | 1,170,000 |
| 2024-11-12 | 2024-11-08 | 0.536 | 2,273,563 | +138,391 | 0.07% | 1,219,000 |
| 2024-11-11 | 2024-11-07 | 0.526 | 2,135,172 | -29,656 | 0.07% | 1,123,200 |
| 2024-10-17 | 2024-10-15 | 0.526 | 2,164,828 | +29,656 | 0.07% | 1,138,800 |
| 2024-10-16 | 2024-10-14 | 0.567 | 2,135,172 | +19,770 | 0.07% | 1,209,600 |
| 2024-10-04 | 2024-10-02 | 0.749 | 2,115,402 | -59,311 | 0.06% | 1,583,600 |
| 2024-10-02 | 2024-09-27 | 0.410 | 2,174,713 | -9,885 | 0.07% | 891,000 |
| 2024-08-07 | 2024-08-05 | 0.324 | 2,184,598 | -59,310 | 0.07% | 707,200 |
| 2024-08-06 | 2024-08-02 | 0.344 | 2,243,908 | -39,540 | 0.07% | 771,800 |
| 2024-08-02 | 2024-07-31 | 0.349 | 2,283,448 | +49,425 | 0.07% | 796,950 |
| 2024-06-21 | 2024-06-19 | 0.405 | 2,234,023 | +29,013 | 0.07% | 904,446 |
| 2024-06-11 | 2024-06-06 | 0.405 | 2,205,010 | +48,784 | 0.07% | 892,700 |
| 2024-06-07 | 2024-06-05 | 0.420 | 2,156,226 | -48,784 | 0.07% | 906,100 |
| 2024-05-31 | 2024-05-29 | 0.425 | 2,205,010 | +48,784 | 0.07% | 937,900 |
| 2024-04-29 | 2024-04-25 | 0.420 | 2,156,226 | -9,757 | 0.07% | 906,100 |
| 2024-04-22 | 2024-04-18 | 0.430 | 2,165,983 | -9,757 | 0.07% | 932,400 |
| 2024-04-15 | 2024-04-11 | 0.446 | 2,175,740 | -19,513 | 0.07% | 970,050 |
| 2024-03-12 | 2024-03-08 | 0.415 | 2,195,253 | +48,783 | 0.07% | 911,250 |
| 2024-02-27 | 2024-02-23 | 0.446 | 2,146,470 | +97,567 | 0.07% | 957,000 |
| 2024-02-16 | 2024-02-14 | 0.323 | 2,048,903 | -97,567 | 0.06% | 661,500 |
| 2024-02-08 | 2024-02-06 | 0.323 | 2,146,470 | -117,080 | 0.07% | 693,000 |
| 2024-02-06 | 2024-02-02 | 0.297 | 2,263,550 | +78,054 | 0.07% | 672,800 |
| 2024-01-26 | 2024-01-24 | 0.333 | 2,185,496 | +68,296 | 0.07% | 728,000 |
| 2023-10-12 | 2023-10-10 | 0.564 | 2,117,200 | -9,756 | 0.07% | 1,193,500 |
| 2023-10-09 | 2023-10-05 | 0.553 | 2,126,956 | -146,350 | 0.07% | 1,177,200 |
| 2023-10-06 | 2023-10-04 | 0.543 | 2,273,306 | -97,567 | 0.07% | 1,234,900 |
| 2023-10-04 | 2023-09-29 | 0.564 | 2,370,873 | -58,540 | 0.07% | 1,336,500 |
| 2023-09-20 | 2023-09-18 | 0.605 | 2,429,413 | +29,270 | 0.08% | 1,469,100 |
| 2023-09-12 | 2023-09-07 | 0.646 | 2,400,143 | -19,514 | 0.07% | 1,549,800 |
| 2023-08-24 | 2023-08-22 | 0.687 | 2,419,657 | +19,514 | 0.08% | 1,661,600 |
| 2023-08-18 | 2023-08-16 | 0.717 | 2,400,143 | -29,270 | 0.07% | 1,722,000 |
| 2023-08-10 | 2023-08-08 | 0.738 | 2,429,413 | +9,756 | 0.08% | 1,792,800 |
| 2023-08-02 | 2023-07-31 | 0.769 | 2,419,657 | -29,270 | 0.08% | 1,860,000 |
| 2023-06-30 | 2023-06-28 | 0.717 | 2,448,927 | +19,514 | 0.08% | 1,757,000 |
| 2023-06-15 | 2023-06-13 | 0.762 | 2,429,413 | +9,717 | 0.08% | 1,850,000 |
| 2023-05-30 | 2023-05-25 | 0.710 | 2,419,696 | +38,871 | 0.08% | 1,718,100 |
| 2023-04-18 | 2023-04-14 | 0.844 | 2,380,825 | -48,588 | 0.07% | 2,009,000 |
| 2023-04-11 | 2023-04-04 | 0.854 | 2,429,413 | +38,870 | 0.08% | 2,075,000 |
| 2023-02-06 | 2023-02-02 | 1.008 | 2,390,543 | -242,941 | 0.07% | 2,410,800 |
| 2023-02-03 | 2023-02-01 | 1.039 | 2,633,484 | +242,941 | 0.08% | 2,737,100 |
| 2023-01-18 | 2023-01-16 | 0.916 | 2,390,543 | -29,153 | 0.07% | 2,189,400 |
| 2023-01-13 | 2023-01-11 | 0.926 | 2,419,696 | -9,717 | 0.08% | 2,241,000 |
| 2022-12-12 | 2022-12-08 | 0.947 | 2,429,413 | -97,177 | 0.08% | 2,300,000 |
| 2022-12-09 | 2022-12-07 | 0.936 | 2,526,590 | +116,612 | 0.08% | 2,366,000 |
| 2022-12-08 | 2022-12-06 | 0.885 | 2,409,978 | +29,153 | 0.08% | 2,132,800 |
| 2022-11-18 | 2022-11-16 | 0.854 | 2,380,825 | -213,788 | 0.07% | 2,033,500 |
| 2022-11-17 | 2022-11-15 | 0.854 | 2,594,613 | +242,941 | 0.08% | 2,216,100 |
| 2022-11-15 | 2022-11-11 | 0.741 | 2,351,672 | +9,718 | 0.07% | 1,742,400 |
| 2022-10-28 | 2022-10-26 | 0.700 | 2,341,954 | -68,024 | 0.07% | 1,638,800 |
| 2022-10-27 | 2022-10-25 | 0.659 | 2,409,978 | +68,024 | 0.08% | 1,587,200 |
| 2022-10-03 | 2022-09-29 | 0.844 | 2,341,954 | -9,718 | 0.07% | 1,976,200 |
| 2022-09-22 | 2022-09-20 | 0.988 | 2,351,672 | -48,588 | 0.07% | 2,323,200 |
| 2022-09-21 | 2022-09-19 | 0.947 | 2,400,260 | +48,588 | 0.07% | 2,272,400 |
| 2022-09-14 | 2022-09-09 | 1.039 | 2,351,672 | -194,353 | 0.07% | 2,444,200 |
| 2022-09-06 | 2022-09-02 | 1.029 | 2,546,025 | +194,353 | 0.08% | 2,620,000 |
| 2022-09-02 | 2022-08-31 | 1.070 | 2,351,672 | -9,718 | 0.07% | 2,516,800 |
| 2022-08-31 | 2022-08-29 | 1.070 | 2,361,390 | -38,870 | 0.07% | 2,527,200 |
| 2022-08-10 | 2022-08-08 | 1.070 | 2,400,260 | +9,717 | 0.07% | 2,568,800 |
| 2022-08-01 | 2022-07-28 | 1.132 | 2,390,543 | -9,717 | 0.07% | 2,706,000 |
| 2022-07-19 | 2022-07-15 | 1.204 | 2,400,260 | +9,717 | 0.07% | 2,889,900 |
| 2022-07-14 | 2022-07-12 | 1.214 | 2,390,543 | +19,436 | 0.07% | 2,902,800 |
| 2022-07-13 | 2022-07-11 | 1.255 | 2,371,107 | +9,717 | 0.07% | 2,976,799 |
| 2022-07-08 | 2022-07-06 | 1.255 | 2,361,390 | -48,588 | 0.07% | 2,964,600 |
| 2022-07-06 | 2022-07-04 | 1.297 | 2,409,978 | -48,588 | 0.08% | 3,124,800 |
| 2022-06-30 | 2022-06-28 | 1.410 | 2,458,566 | +38,870 | 0.08% | 3,466,100 |
| 2022-06-29 | 2022-06-27 | 1.369 | 2,419,696 | +126,330 | 0.08% | 3,311,700 |
| 2022-06-27 | 2022-06-23 | 1.400 | 2,293,366 | -38,871 | 0.07% | 3,209,600 |
| 2022-06-24 | 2022-06-22 | 1.297 | 2,332,237 | -19,435 | 0.07% | 3,024,000 |
| 2022-06-22 | 2022-06-20 | 1.300 | 2,351,672 | +34,596 | 0.07% | 3,056,363 |
| 2022-06-21 | 2022-06-17 | 1.351 | 2,317,076 | +19,390 | 0.07% | 3,130,900 |
| 2022-06-20 | 2022-06-16 | 1.320 | 2,297,686 | +19,390 | 0.07% | 3,033,600 |
| 2022-06-14 | 2022-06-10 | 1.423 | 2,278,296 | -19,390 | 0.07% | 3,243,000 |
| 2022-06-13 | 2022-06-09 | 1.258 | 2,297,686 | +9,695 | 0.07% | 2,891,400 |
| 2022-06-06 | 2022-06-01 | 1.403 | 2,287,991 | -29,085 | 0.07% | 3,209,600 |
| 2022-05-31 | 2022-05-27 | 1.258 | 2,317,076 | -9,695 | 0.07% | 2,915,800 |
| 2022-05-27 | 2022-05-25 | 1.269 | 2,326,771 | -9,695 | 0.07% | 2,952,000 |
| 2022-05-25 | 2022-05-23 | 1.197 | 2,336,466 | +19,390 | 0.07% | 2,795,601 |
| 2022-05-24 | 2022-05-20 | 1.258 | 2,317,076 | -19,390 | 0.07% | 2,915,800 |
| 2022-03-29 | 2022-03-25 | 1.104 | 2,336,466 | -9,694 | 0.07% | 2,578,701 |
| 2022-03-25 | 2022-03-23 | 1.166 | 2,346,160 | -9,695 | 0.07% | 2,734,600 |
| 2022-03-23 | 2022-03-21 | 1.083 | 2,355,855 | -48,475 | 0.07% | 2,551,500 |
| 2022-03-21 | 2022-03-17 | 1.073 | 2,404,330 | +9,695 | 0.08% | 2,579,200 |
| 2022-03-18 | 2022-03-16 | 1.001 | 2,394,635 | -106,643 | 0.07% | 2,395,900 |
| 2022-02-28 | 2022-02-24 | 1.217 | 2,501,278 | -19,390 | 0.08% | 3,044,399 |
| 2022-02-22 | 2022-02-18 | 1.351 | 2,520,668 | -9,695 | 0.08% | 3,406,000 |
| 2022-02-17 | 2022-02-15 | 1.372 | 2,530,363 | +9,695 | 0.08% | 3,471,300 |
| 2022-02-16 | 2022-02-14 | 1.382 | 2,520,668 | +9,695 | 0.08% | 3,484,000 |
| 2022-02-15 | 2022-02-11 | 1.392 | 2,510,973 | -48,475 | 0.08% | 3,496,500 |
| 2022-02-14 | 2022-02-10 | 1.423 | 2,559,448 | +9,695 | 0.08% | 3,643,200 |
| 2022-02-11 | 2022-02-09 | 1.413 | 2,549,753 | +48,475 | 0.08% | 3,603,100 |
| 2022-02-10 | 2022-02-08 | 1.382 | 2,501,278 | -9,695 | 0.08% | 3,457,199 |
| 2022-02-08 | 2022-02-04 | 1.454 | 2,510,973 | -58,170 | 0.08% | 3,651,900 |
| 2022-02-07 | 2022-01-31 | 1.392 | 2,569,143 | +48,475 | 0.08% | 3,577,501 |
| 2022-01-27 | 2022-01-25 | 1.454 | 2,520,668 | +48,474 | 0.08% | 3,666,000 |
| 2022-01-26 | 2022-01-24 | 1.516 | 2,472,194 | +9,695 | 0.08% | 3,748,500 |
| 2022-01-21 | 2022-01-19 | 1.568 | 2,462,499 | -29,085 | 0.08% | 3,860,800 |
| 2022-01-18 | 2022-01-14 | 1.609 | 2,491,584 | -19,389 | 0.08% | 4,009,201 |
| 2022-01-13 | 2022-01-11 | 1.558 | 2,510,973 | +9,695 | 0.08% | 3,910,900 |
| 2022-01-11 | 2022-01-07 | 1.599 | 2,501,278 | +19,389 | 0.08% | 3,998,999 |
| 2022-01-07 | 2022-01-05 | 1.640 | 2,481,889 | +48,475 | 0.08% | 4,070,401 |
| 2022-01-06 | 2022-01-04 | 1.743 | 2,433,414 | +48,474 | 0.08% | 4,241,900 |
| 2022-01-04 | 2021-12-31 | 1.733 | 2,384,940 | +19,390 | 0.07% | 4,132,800 |
| 2022-01-03 | 2021-12-29 | 1.712 | 2,365,550 | +9,695 | 0.07% | 4,050,400 |
| 2021-12-30 | 2021-12-28 | 1.764 | 2,355,855 | -9,695 | 0.07% | 4,155,300 |
| 2021-12-29 | 2021-12-24 | 1.774 | 2,365,550 | -184,203 | 0.07% | 4,196,800 |
| 2021-12-28 | 2021-12-22 | 1.754 | 2,549,753 | +126,034 | 0.08% | 4,471,000 |
| 2021-12-22 | 2021-12-20 | 1.640 | 2,423,719 | +29,084 | 0.08% | 3,974,999 |
| 2021-12-21 | 2021-12-17 | 1.846 | 2,394,635 | +67,864 | 0.07% | 4,421,300 |
| 2021-12-17 | 2021-12-15 | 1.867 | 2,326,771 | +29,085 | 0.07% | 4,344,001 |
| 2021-12-16 | 2021-12-14 | 1.867 | 2,297,686 | +38,780 | 0.07% | 4,289,700 |
| 2021-12-15 | 2021-12-13 | 1.949 | 2,258,906 | +9,694 | 0.07% | 4,403,699 |
| 2021-12-14 | 2021-12-10 | 1.991 | 2,249,212 | -9,694 | 0.07% | 4,477,601 |
| 2021-12-13 | 2021-12-09 | 1.991 | 2,258,906 | -58,170 | 0.07% | 4,496,899 |
| 2021-12-10 | 2021-12-08 | 1.888 | 2,317,076 | -193,897 | 0.07% | 4,373,700 |
| 2021-12-09 | 2021-12-07 | 1.774 | 2,510,973 | +9,695 | 0.08% | 4,454,799 |
| 2021-12-08 | 2021-12-06 | 1.743 | 2,501,278 | +222,982 | 0.08% | 4,360,199 |
| 2021-12-07 | 2021-12-03 | 1.960 | 2,278,296 | -9,695 | 0.07% | 4,465,000 |
| 2021-12-06 | 2021-12-02 | 1.939 | 2,287,991 | -29,085 | 0.07% | 4,436,800 |
| 2021-12-03 | 2021-12-01 | 1.826 | 2,317,076 | +29,085 | 0.07% | 4,230,300 |
| 2021-12-01 | 2021-11-29 | 1.795 | 2,287,991 | +9,695 | 0.07% | 4,106,400 |
| 2021-11-30 | 2021-11-26 | 1.857 | 2,278,296 | +58,169 | 0.07% | 4,230,000 |
| 2021-11-29 | 2021-11-25 | 1.980 | 2,220,127 | -106,644 | 0.07% | 4,396,800 |
| 2021-11-26 | 2021-11-24 | 2.001 | 2,326,771 | +58,170 | 0.07% | 4,656,001 |
| 2021-11-25 | 2021-11-23 | 1.846 | 2,268,601 | -96,949 | 0.07% | 4,188,599 |
| 2021-11-24 | 2021-11-22 | 1.877 | 2,365,550 | +29,084 | 0.07% | 4,440,800 |
| 2021-11-23 | 2021-11-19 | 1.733 | 2,336,466 | -290,846 | 0.07% | 4,048,801 |
| 2021-11-22 | 2021-11-18 | 1.671 | 2,627,312 | +232,677 | 0.08% | 4,390,200 |
| 2021-11-19 | 2021-11-17 | 1.764 | 2,394,635 | -445,964 | 0.07% | 4,223,700 |
| 2021-11-18 | 2021-11-16 | 1.681 | 2,840,599 | +38,779 | 0.09% | 4,775,900 |
| 2021-11-17 | 2021-11-15 | 1.671 | 2,801,820 | +533,219 | 0.09% | 4,681,801 |
| 2021-11-15 | 2021-11-11 | 1.578 | 2,268,601 | -77,559 | 0.07% | 3,580,199 |
| 2021-11-12 | 2021-11-10 | 1.423 | 2,346,160 | +67,864 | 0.07% | 3,339,599 |
| 2021-11-11 | 2021-11-09 | 1.485 | 2,278,296 | -9,695 | 0.07% | 3,384,000 |
| 2021-11-09 | 2021-11-05 | 1.444 | 2,287,991 | -19,390 | 0.07% | 3,304,000 |
| 2021-11-08 | 2021-11-04 | 1.506 | 2,307,381 | -19,390 | 0.07% | 3,474,800 |
| 2021-11-05 | 2021-11-03 | 1.444 | 2,326,771 | +19,390 | 0.07% | 3,360,001 |
| 2021-11-04 | 2021-11-02 | 1.465 | 2,307,381 | +19,390 | 0.07% | 3,379,600 |
| 2021-11-03 | 2021-11-01 | 1.485 | 2,287,991 | +9,695 | 0.07% | 3,398,400 |
| 2021-10-29 | 2021-10-27 | 1.764 | 2,278,296 | -38,780 | 0.07% | 4,018,500 |
| 2021-10-28 | 2021-10-26 | 1.619 | 2,317,076 | +19,390 | 0.07% | 3,752,300 |
| 2021-10-27 | 2021-10-25 | 1.413 | 2,297,686 | -19,390 | 0.07% | 3,246,900 |
| 2021-10-25 | 2021-10-21 | 1.413 | 2,317,076 | +19,390 | 0.07% | 3,274,300 |
| 2021-10-22 | 2021-10-20 | 1.506 | 2,297,686 | -9,695 | 0.07% | 3,460,200 |
| 2021-10-20 | 2021-10-18 | 1.496 | 2,307,381 | -9,695 | 0.07% | 3,451,000 |
| 2021-10-06 | 2021-10-04 | 1.166 | 2,317,076 | -19,390 | 0.07% | 2,700,700 |
| 2021-09-28 | 2021-09-24 | 1.258 | 2,336,466 | +58,170 | 0.07% | 2,940,201 |
| 2021-09-24 | 2021-09-21 | 1.289 | 2,278,296 | +9,695 | 0.07% | 2,937,500 |
| 2021-09-21 | 2021-09-17 | 1.392 | 2,268,601 | +29,084 | 0.07% | 3,158,999 |
| 2021-09-17 | 2021-09-15 | 1.413 | 2,239,517 | +9,695 | 0.07% | 3,164,700 |
| 2021-09-14 | 2021-09-10 | 1.465 | 2,229,822 | -19,390 | 0.07% | 3,266,000 |
| 2021-09-07 | 2021-09-03 | 1.465 | 2,249,212 | -9,694 | 0.07% | 3,294,401 |
| 2021-09-06 | 2021-09-02 | 1.485 | 2,258,906 | +9,694 | 0.07% | 3,355,199 |
| 2021-09-03 | 2021-09-01 | 1.516 | 2,249,212 | +9,695 | 0.07% | 3,410,401 |
| 2021-08-25 | 2021-08-23 | 1.485 | 2,239,517 | +19,390 | 0.07% | 3,326,400 |
| 2021-08-11 | 2021-08-09 | 1.723 | 2,220,127 | +29,085 | 0.07% | 3,824,300 |
| 2021-08-04 | 2021-08-02 | 1.805 | 2,191,042 | +38,779 | 0.07% | 3,954,999 |
| 2021-08-03 | 2021-07-30 | 1.671 | 2,152,263 | +19,390 | 0.07% | 3,596,400 |
| 2021-07-30 | 2021-07-28 | 1.619 | 2,132,873 | +29,085 | 0.07% | 3,454,000 |
| 2021-07-29 | 2021-07-27 | 1.568 | 2,103,788 | +19,389 | 0.07% | 3,298,399 |
| 2021-07-26 | 2021-07-22 | 1.784 | 2,084,399 | +19,390 | 0.07% | 3,719,501 |
| 2021-07-22 | 2021-07-20 | 1.723 | 2,065,009 | -261,762 | 0.06% | 3,557,100 |
| 2021-07-15 | 2021-07-13 | 1.888 | 2,326,771 | +29,085 | 0.07% | 4,392,001 |
| 2021-07-07 | 2021-07-05 | 1.857 | 2,297,686 | +9,695 | 0.07% | 4,266,000 |
| 2021-07-05 | 2021-06-30 | 1.898 | 2,287,991 | -19,390 | 0.07% | 4,342,400 |
| 2021-06-29 | 2021-06-25 | 1.970 | 2,307,381 | -38,779 | 0.07% | 4,545,800 |
| 2021-06-21 | 2021-06-17 | 1.942 | 2,346,160 | +3,665 | 0.07% | 4,556,719 |
| 2021-06-18 | 2021-06-16 | 1.963 | 2,342,495 | +9,680 | 0.07% | 4,598,001 |
| 2021-06-16 | 2021-06-11 | 2.046 | 2,332,815 | +77,438 | 0.07% | 4,771,800 |
| 2021-06-15 | 2021-06-10 | 2.077 | 2,255,377 | -241,993 | 0.07% | 4,683,300 |
| 2021-06-11 | 2021-06-09 | 2.056 | 2,497,370 | +280,712 | 0.08% | 5,134,200 |
| 2021-06-10 | 2021-06-08 | 2.138 | 2,216,658 | -609,823 | 0.07% | 4,740,300 |
| 2021-06-04 | 2021-06-02 | 2.035 | 2,826,481 | -19,359 | 0.09% | 5,752,400 |
| 2021-06-02 | 2021-05-31 | 1.922 | 2,845,840 | -29,040 | 0.09% | 5,468,399 |
| 2021-06-01 | 2021-05-28 | 1.911 | 2,874,880 | +29,040 | 0.09% | 5,494,501 |
| 2021-05-31 | 2021-05-27 | 2.004 | 2,845,840 | -29,040 | 0.09% | 5,703,599 |
| 2021-05-28 | 2021-05-26 | 1.911 | 2,874,880 | -67,758 | 0.09% | 5,494,501 |
| 2021-05-26 | 2021-05-24 | 1.808 | 2,942,638 | +48,399 | 0.09% | 5,320,000 |
| 2021-05-21 | 2021-05-18 | 1.829 | 2,894,239 | +58,078 | 0.09% | 5,292,300 |
| 2021-05-17 | 2021-05-13 | 1.818 | 2,836,161 | -48,398 | 0.09% | 5,156,801 |
| 2021-05-14 | 2021-05-12 | 1.870 | 2,884,559 | -19,360 | 0.09% | 5,393,799 |
| 2021-05-05 | 2021-05-03 | 1.984 | 2,903,919 | +106,477 | 0.09% | 5,760,000 |
| 2021-05-04 | 2021-04-30 | 1.984 | 2,797,442 | +29,039 | 0.09% | 5,548,800 |
| 2021-04-30 | 2021-04-28 | 2.035 | 2,768,403 | +87,118 | 0.09% | 5,634,201 |
| 2021-04-29 | 2021-04-27 | 2.077 | 2,681,285 | -96,797 | 0.08% | 5,567,700 |
| 2021-04-28 | 2021-04-26 | 1.963 | 2,778,082 | +58,078 | 0.09% | 5,452,999 |
| 2021-04-27 | 2021-04-23 | 2.118 | 2,720,004 | +48,399 | 0.09% | 5,760,500 |
| 2021-04-23 | 2021-04-21 | 2.066 | 2,671,605 | +29,039 | 0.08% | 5,519,999 |
| 2021-04-22 | 2021-04-20 | 2.159 | 2,642,566 | +251,673 | 0.08% | 5,705,700 |
| 2021-04-21 | 2021-04-19 | 2.345 | 2,390,893 | -261,353 | 0.07% | 5,606,900 |
| 2021-04-20 | 2021-04-16 | 1.839 | 2,652,246 | +29,039 | 0.08% | 4,877,200 |
| 2021-04-19 | 2021-04-15 | 1.849 | 2,623,207 | +9,680 | 0.08% | 4,850,901 |
| 2021-04-16 | 2021-04-14 | 1.880 | 2,613,527 | +29,039 | 0.08% | 4,914,000 |
| 2021-04-14 | 2021-04-12 | 1.787 | 2,584,488 | +29,039 | 0.08% | 4,619,100 |
| 2021-04-13 | 2021-04-09 | 1.798 | 2,555,449 | +9,680 | 0.08% | 4,593,601 |
| 2021-04-08 | 2021-04-01 | 1.942 | 2,545,769 | -48,398 | 0.08% | 4,944,400 |
| 2021-04-07 | 2021-03-31 | 1.860 | 2,594,167 | -38,719 | 0.08% | 4,823,999 |
| 2021-03-30 | 2021-03-26 | 1.746 | 2,632,886 | +38,719 | 0.08% | 4,596,799 |
| 2021-03-29 | 2021-03-25 | 1.725 | 2,594,167 | +19,359 | 0.08% | 4,475,599 |
| 2021-03-25 | 2021-03-23 | 1.839 | 2,574,808 | -9,680 | 0.08% | 4,734,800 |
| 2021-03-24 | 2021-03-22 | 1.880 | 2,584,488 | +9,680 | 0.08% | 4,859,400 |
| 2021-03-15 | 2021-03-11 | 1.880 | 2,574,808 | -9,680 | 0.08% | 4,841,200 |
| 2021-03-12 | 2021-03-10 | 1.808 | 2,584,488 | -29,039 | 0.08% | 4,672,500 |
| 2021-03-11 | 2021-03-09 | 1.746 | 2,613,527 | -19,359 | 0.08% | 4,563,000 |
| 2021-03-10 | 2021-03-08 | 1.777 | 2,632,886 | +19,359 | 0.08% | 4,678,399 |
| 2021-03-08 | 2021-03-04 | 1.880 | 2,613,527 | +29,039 | 0.08% | 4,914,000 |
| 2021-03-05 | 2021-03-03 | 1.984 | 2,584,488 | +58,079 | 0.08% | 5,126,401 |
| 2021-03-02 | 2021-02-26 | 2.015 | 2,526,409 | +38,719 | 0.08% | 5,089,499 |
| 2021-02-26 | 2021-02-24 | 2.025 | 2,487,690 | +29,039 | 0.08% | 5,037,199 |
| 2021-02-25 | 2021-02-23 | 2.128 | 2,458,651 | +9,679 | 0.08% | 5,232,399 |
| 2021-02-23 | 2021-02-19 | 2.149 | 2,448,972 | +9,680 | 0.08% | 5,262,401 |
| 2021-02-22 | 2021-02-18 | 2.200 | 2,439,292 | -96,797 | 0.08% | 5,367,600 |
| 2021-02-19 | 2021-02-17 | 2.283 | 2,536,089 | +77,438 | 0.08% | 5,790,200 |
| 2021-02-18 | 2021-02-16 | 2.293 | 2,458,651 | -38,719 | 0.08% | 5,638,799 |
| 2021-02-17 | 2021-02-11 | 2.252 | 2,497,370 | +154,875 | 0.08% | 5,624,400 |
| 2021-02-16 | 2021-02-09 | 2.397 | 2,342,495 | +77,438 | 0.07% | 5,614,401 |
| 2021-02-10 | 2021-02-08 | 1.953 | 2,265,057 | +58,079 | 0.07% | 4,422,601 |
| 2021-02-09 | 2021-02-05 | 1.932 | 2,206,978 | +38,719 | 0.07% | 4,263,599 |
| 2021-02-08 | 2021-02-04 | 2.149 | 2,168,259 | +48,398 | 0.07% | 4,659,199 |
| 2021-02-05 | 2021-02-03 | 2.211 | 2,119,861 | -9,679 | 0.07% | 4,686,601 |
| 2021-02-04 | 2021-02-02 | 2.273 | 2,129,540 | -125,837 | 0.07% | 4,839,999 |
| 2021-02-02 | 2021-01-29 | 2.293 | 2,255,377 | +19,360 | 0.07% | 5,172,600 |
| 2021-01-29 | 2021-01-27 | 2.262 | 2,236,017 | -116,157 | 0.08% | 5,058,899 |
| 2021-01-28 | 2021-01-26 | 2.438 | 2,352,174 | +125,836 | 0.08% | 5,734,799 |
| 2021-01-27 | 2021-01-25 | 2.593 | 2,226,338 | -271,032 | 0.07% | 5,773,001 |
| 2021-01-26 | 2021-01-22 | 2.593 | 2,497,370 | +493,666 | 0.08% | 6,475,800 |
| 2021-01-25 | 2021-01-21 | 2.831 | 2,003,704 | +67,758 | 0.07% | 5,671,800 |
| 2021-01-22 | 2021-01-20 | 2.913 | 1,935,946 | -241,993 | 0.07% | 5,640,000 |
| 2021-01-21 | 2021-01-19 | 2.634 | 2,177,939 | +67,758 | 0.07% | 5,737,500 |
| 2021-01-20 | 2021-01-18 | 2.686 | 2,110,181 | +9,680 | 0.07% | 5,668,000 |
| 2021-01-19 | 2021-01-15 | 2.717 | 2,100,501 | +9,679 | 0.07% | 5,707,099 |
| 2021-01-18 | 2021-01-14 | 2.572 | 2,090,822 | +19,360 | 0.07% | 5,378,401 |
| 2021-01-15 | 2021-01-13 | 2.686 | 2,071,462 | +106,477 | 0.07% | 5,564,000 |
| 2021-01-13 | 2021-01-11 | 2.944 | 1,964,985 | +203,274 | 0.07% | 5,785,500 |
| 2021-01-12 | 2021-01-08 | 2.841 | 1,761,711 | +135,516 | 0.06% | 5,005,001 |
| 2021-01-11 | 2021-01-07 | 3.120 | 1,626,195 | +125,837 | 0.05% | 5,073,601 |
| 2021-01-08 | 2021-01-06 | 3.120 | 1,500,358 | +145,196 | 0.05% | 4,681,000 |
| 2021-01-07 | 2021-01-05 | 2.996 | 1,355,162 | +222,634 | 0.05% | 4,060,000 |
| 2021-01-06 | 2021-01-04 | 3.203 | 1,132,528 | -561,425 | 0.04% | 3,626,999 |
| 2021-01-05 | 2020-12-31 | 2.335 | 1,693,953 | +445,268 | 0.06% | 3,955,001 |
| 2021-01-04 | 2020-12-29 | 2.624 | 1,248,685 | -174,235 | 0.04% | 3,276,600 |
| 2020-12-30 | 2020-12-28 | 3.203 | 1,422,920 | -145,196 | 0.05% | 4,556,999 |
| 2020-12-29 | 2020-12-24 | 2.345 | 1,568,116 | +58,078 | 0.05% | 3,677,400 |
| 2020-12-28 | 2020-12-22 | 1.777 | 1,510,038 | -87,117 | 0.05% | 2,683,200 |
| 2020-12-23 | 2020-12-21 | 1.725 | 1,597,155 | -1,626,195 | 0.05% | 2,755,499 |
| 2020-12-22 | 2020-12-18 | 1.457 | 3,223,350 | +387,189 | 0.11% | 4,695,300 |
| 2020-12-21 | 2020-12-17 | 1.333 | 2,836,161 | +832,457 | 0.10% | 3,779,700 |
| 2020-12-18 | 2020-12-16 | 1.353 | 2,003,704 | +29,039 | 0.07% | 2,711,700 |
| 2020-12-17 | 2020-12-15 | 1.364 | 1,974,665 | -67,758 | 0.07% | 2,692,800 |
| 2020-12-16 | 2020-12-14 | 1.312 | 2,042,423 | +551,745 | 0.07% | 2,679,700 |
| 2020-12-15 | 2020-12-11 | 1.364 | 1,490,678 | +348,470 | 0.05% | 2,032,800 |
| 2020-12-14 | 2020-12-10 | 1.395 | 1,142,208 | +77,438 | 0.04% | 1,593,000 |
| 2020-12-11 | 2020-12-09 | 1.333 | 1,064,770 | -135,516 | 0.04% | 1,419,000 |
| 2020-12-10 | 2020-12-08 | 1.095 | 1,200,286 | +145,195 | 0.04% | 1,314,400 |
| 2020-12-09 | 2020-12-07 | 1.126 | 1,055,091 | -48,398 | 0.04% | 1,188,101 |
| 2020-12-08 | 2020-12-04 | 1.074 | 1,103,489 | -125,837 | 0.04% | 1,185,600 |
| 2020-12-04 | 2020-12-02 | 0.909 | 1,229,326 | +241,994 | 0.04% | 1,117,600 |
| 2020-12-03 | 2020-12-01 | 1.054 | 987,332 | +116,156 | 0.03% | 1,040,400 |
| 2020-12-02 | 2020-11-30 | 1.105 | 871,176 | -48,398 | 0.03% | 963,000 |
| 2020-12-01 | 2020-11-27 | 1.147 | 919,574 | -87,118 | 0.03% | 1,054,500 |
| 2020-11-30 | 2020-11-26 | 1.116 | 1,006,692 | +145,196 | 0.03% | 1,123,200 |
| 2020-11-27 | 2020-11-25 | 1.116 | 861,496 | +338,791 | 0.03% | 961,200 |
| 2020-11-26 | 2020-11-24 | 0.930 | 522,705 | +19,359 | 0.02% | 486,000 |
| 2020-11-25 | 2020-11-23 | 0.909 | 503,346 | -77,438 | 0.02% | 457,600 |
| 2020-11-24 | 2020-11-20 | 0.733 | 580,784 | -474,307 | 0.02% | 426,000 |
| 2020-11-23 | 2020-11-19 | 0.620 | 1,055,091 | -29,039 | 0.04% | 654,000 |
| 2020-11-20 | 2020-11-18 | 0.620 | 1,084,130 | -96,797 | 0.04% | 672,000 |
| 2020-11-19 | 2020-11-17 | 0.599 | 1,180,927 | +193,595 | 0.04% | 707,600 |
| 2020-11-12 | 2020-11-10 | 0.511 | 987,332 | -58,079 | 0.03% | 504,900 |
| 2020-11-11 | 2020-11-09 | 0.537 | 1,045,411 | +58,079 | 0.04% | 561,600 |
| 2020-11-10 | 2020-11-06 | 0.548 | 987,332 | +377,509 | 0.03% | 540,600 |
| 2020-11-09 | 2020-11-05 | 0.511 | 609,823 | -96,797 | 0.02% | 311,850 |
| 2020-11-05 | 2020-11-03 | 0.496 | 706,620 | +9,679 | 0.02% | 350,400 |
| 2020-11-04 | 2020-11-02 | 0.491 | 696,941 | +38,719 | 0.02% | 342,000 |
| 2020-11-03 | 2020-10-30 | 0.480 | 658,222 | +96,798 | 0.02% | 316,200 |
| 2020-10-29 | 2020-10-27 | 0.491 | 561,424 | -9,680 | 0.02% | 275,500 |
| 2020-07-16 | 2020-07-14 | 0.465 | 571,104 | +19,359 | 0.02% | 265,500 |
| 2020-07-07 | 2020-07-03 | 0.514 | 551,745 | -9,679 | 0.02% | 283,871 |
| 2020-07-06 | 2020-07-02 | 0.514 | 561,424 | +3,402 | 0.02% | 288,850 |
| 2020-06-29 | 2020-06-24 | 0.520 | 558,022 | -19,242 | 0.02% | 290,000 |
| 2020-06-24 | 2020-06-22 | 0.551 | 577,264 | +153,937 | 0.02% | 318,000 |
| 2020-06-18 | 2020-06-16 | 0.457 | 423,327 | -19,242 | 0.01% | 193,600 |
| 2020-06-16 | 2020-06-12 | 0.452 | 442,569 | +9,621 | 0.01% | 200,100 |
| 2020-06-12 | 2020-06-10 | 0.473 | 432,948 | +9,621 | 0.01% | 204,750 |
| 2020-06-11 | 2020-06-09 | 0.442 | 423,327 | -19,242 | 0.01% | 187,000 |
| 2020-06-09 | 2020-06-05 | 0.655 | 442,569 | -134,695 | 0.01% | 289,800 |
| 2020-06-08 | 2020-06-04 | 0.520 | 577,264 | -288,632 | 0.02% | 300,000 |
| 2020-06-05 | 2020-06-03 | 0.317 | 865,896 | +48,106 | 0.03% | 274,500 |
| 2020-03-19 | 2020-03-17 | 0.201 | 817,790 | -76,969 | 0.03% | 164,050 |
| 2020-03-17 | 2020-03-13 | 0.243 | 894,759 | +182,800 | 0.03% | 217,620 |
| 2020-02-18 | 2020-02-14 | 0.275 | 711,959 | -153,937 | 0.04% | 196,100 |
| 2020-02-17 | 2020-02-13 | 0.275 | 865,896 | +230,906 | 0.04% | 238,500 |
| 2020-02-13 | 2020-02-11 | 0.354 | 634,990 | +75,106 | 0.03% | 224,561 |
| 2019-06-20 | 2019-06-18 | 0.466 | 559,884 | +6,999 | 0.03% | 260,658 |
| 2019-04-09 | 2019-04-04 | 0.489 | 552,885 | -83,771 | 0.03% | 270,600 |
| 2019-03-20 | 2019-03-18 | 0.477 | 636,656 | -83,770 | 0.04% | 304,000 |
| 2019-02-19 | 2019-02-15 | 0.388 | 720,426 | +83,770 | 0.04% | 279,500 |
| 2018-06-14 | 2018-06-12 | 0.600 | 636,656 | +75,394 | 0.04% | 382,149 |
| 2018-06-13 | 2018-06-11 | 0.600 | 561,262 | +95,951 | 0.03% | 336,894 |
| 2018-04-18 | 2018-04-16 | 0.637 | 465,311 | -146,940 | 0.03% | 296,400 |
| 2018-02-27 | 2018-02-23 | 0.686 | 612,251 | +81,633 | 0.04% | 420,000 |
| 2018-02-20 | 2018-02-13 | 0.686 | 530,618 | -16,326 | 0.03% | 364,000 |
| 2018-02-08 | 2018-02-06 | 0.686 | 546,944 | -97,961 | 0.03% | 375,200 |
| 2018-02-07 | 2018-02-05 | 0.710 | 644,905 | -81,633 | 0.04% | 458,200 |
| 2018-02-06 | 2018-02-02 | 0.723 | 726,538 | +97,960 | 0.04% | 525,100 |
| 2018-01-16 | 2018-01-12 | 0.735 | 628,578 | -81,633 | 0.04% | 462,000 |
| 2017-11-21 | 2017-11-17 | 0.759 | 710,211 | -106,124 | 0.05% | 539,400 |
| 2017-09-27 | 2017-09-25 | 0.772 | 816,335 | -81,634 | 0.05% | 630,000 |
| 2017-09-26 | 2017-09-22 | 0.784 | 897,969 | -24,490 | 0.06% | 704,000 |
| 2017-09-20 | 2017-09-18 | 0.772 | 922,459 | +122,451 | 0.06% | 711,900 |
| 2017-09-13 | 2017-09-11 | 0.784 | 800,008 | +122,450 | 0.05% | 627,200 |
| 2017-09-06 | 2017-09-04 | 0.796 | 677,558 | +106,123 | 0.05% | 539,500 |
| 2017-08-30 | 2017-08-28 | 0.857 | 571,435 | -16,326 | 0.04% | 490,000 |
| 2017-08-17 | 2017-08-15 | 0.906 | 587,761 | -163,267 | 0.04% | 532,800 |
| 2017-08-15 | 2017-08-11 | 0.784 | 751,028 | +122,450 | 0.05% | 588,800 |
| 2017-06-15 | 2017-06-13 | 0.931 | 628,578 | +81,634 | 0.04% | 585,200 |
| 2017-06-06 | 2017-06-02 | 0.799 | 546,944 | +10,358 | 0.04% | 437,078 |
| 2017-03-17 | 2017-03-15 | 1.011 | 536,586 | +96,105 | 0.04% | 542,700 |
| 2017-02-13 | 2017-02-09 | 0.749 | 440,481 | +440,481 | 0.03% | 330,000 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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