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 | 7.210 | 1,446,600 | +0 | 0.74% | 10,429,986 |
| 2025-10-13 | 2025-10-09 | 7.200 | 1,446,600 | +0 | 0.74% | 10,415,520 |
| 2025-10-10 | 2025-10-08 | 7.100 | 1,446,600 | +0 | 0.74% | 10,270,860 |
| 2025-10-09 | 2025-10-06 | 7.170 | 1,446,600 | +0 | 0.74% | 10,372,122 |
| 2025-10-08 | 2025-10-03 | 7.200 | 1,446,600 | +0 | 0.74% | 10,415,520 |
| 2025-10-06 | 2025-10-02 | 7.320 | 1,446,600 | +0 | 0.74% | 10,589,112 |
| 2025-10-03 | 2025-09-30 | 7.270 | 1,446,600 | +0 | 0.74% | 10,516,782 |
| 2025-10-02 | 2025-09-29 | 7.230 | 1,446,600 | +0 | 0.74% | 10,458,918 |
| 2025-09-30 | 2025-09-26 | 7.160 | 1,446,600 | +0 | 0.74% | 10,357,656 |
| 2025-09-29 | 2025-09-25 | 7.210 | 1,446,600 | +0 | 0.74% | 10,429,986 |
| 2025-09-26 | 2025-09-24 | 7.280 | 1,446,600 | +0 | 0.74% | 10,531,248 |
| 2025-09-25 | 2025-09-23 | 7.280 | 1,446,600 | +0 | 0.74% | 10,531,248 |
| 2025-09-24 | 2025-09-22 | 7.400 | 1,446,600 | +0 | 0.74% | 10,704,840 |
| 2025-09-23 | 2025-09-19 | 7.400 | 1,446,600 | +0 | 0.74% | 10,704,840 |
| 2025-09-22 | 2025-09-18 | 7.530 | 1,446,600 | +0 | 0.74% | 10,892,898 |
| 2025-09-19 | 2025-09-17 | 7.700 | 1,446,600 | +0 | 0.74% | 11,138,820 |
| 2025-09-18 | 2025-09-16 | 7.730 | 1,446,600 | +0 | 0.74% | 11,182,218 |
| 2025-09-17 | 2025-09-15 | 7.770 | 1,446,600 | +0 | 0.74% | 11,240,082 |
| 2025-09-16 | 2025-09-12 | 7.460 | 1,446,600 | +0 | 0.74% | 10,791,636 |
| 2025-09-15 | 2025-09-11 | 7.510 | 1,446,600 | +0 | 0.74% | 10,863,966 |
| 2025-09-12 | 2025-09-10 | 7.510 | 1,446,600 | +0 | 0.74% | 10,863,966 |
| 2025-09-11 | 2025-09-09 | 7.540 | 1,446,600 | +0 | 0.74% | 10,907,364 |
| 2025-09-10 | 2025-09-08 | 7.530 | 1,446,600 | +0 | 0.74% | 10,892,898 |
| 2025-09-09 | 2025-09-05 | 7.480 | 1,446,600 | +0 | 0.74% | 10,820,568 |
| 2025-09-08 | 2025-09-04 | 7.320 | 1,446,600 | -6,000 | 0.74% | 10,589,112 |
| 2025-08-29 | 2025-08-27 | 7.500 | 1,452,600 | +6,000 | 0.74% | 10,894,500 |
| 2025-08-26 | 2025-08-22 | 7.830 | 1,446,600 | +4,000 | 0.74% | 11,326,878 |
| 2025-08-15 | 2025-08-13 | 7.900 | 1,442,600 | +14,000 | 0.74% | 11,396,540 |
| 2025-08-01 | 2025-07-30 | 8.350 | 1,428,600 | +20,000 | 0.73% | 11,928,810 |
| 2025-07-18 | 2025-07-16 | 9.050 | 1,408,600 | -8,000 | 0.72% | 12,747,830 |
| 2025-07-07 | 2025-07-03 | 6.640 | 1,416,600 | -20,000 | 0.73% | 9,406,224 |
| 2025-07-03 | 2025-06-30 | 6.290 | 1,436,600 | -14,000 | 0.74% | 9,036,214 |
| 2025-06-27 | 2025-06-25 | 6.765 | 1,450,600 | +61,142 | 0.74% | 9,813,525 |
| 2025-06-26 | 2025-06-24 | 6.734 | 1,389,458 | -15,325 | 0.74% | 9,356,372 |
| 2025-06-23 | 2025-06-19 | 6.546 | 1,404,783 | +28,735 | 0.75% | 9,195,580 |
| 2025-06-16 | 2025-06-12 | 6.880 | 1,376,048 | +24,904 | 0.74% | 9,467,196 |
| 2025-06-13 | 2025-06-11 | 6.692 | 1,351,144 | -1,915 | 0.72% | 9,041,948 |
| 2025-06-11 | 2025-06-09 | 6.588 | 1,353,059 | +11,494 | 0.72% | 8,913,504 |
| 2025-05-21 | 2025-05-19 | 6.358 | 1,341,565 | +13,410 | 0.72% | 8,529,653 |
| 2025-05-20 | 2025-05-16 | 6.483 | 1,328,155 | +3,831 | 0.71% | 8,610,784 |
| 2025-05-14 | 2025-05-12 | 5.961 | 1,324,324 | +19,157 | 0.71% | 7,894,647 |
| 2025-05-09 | 2025-05-07 | 5.888 | 1,305,167 | -19,157 | 0.70% | 7,685,065 |
| 2025-05-06 | 2025-04-30 | 5.732 | 1,324,324 | +19,157 | 0.71% | 7,590,475 |
| 2025-03-31 | 2025-03-27 | 6.024 | 1,305,167 | -28,735 | 0.70% | 7,862,203 |
| 2025-03-20 | 2025-03-18 | 6.201 | 1,333,902 | +28,735 | 0.71% | 8,272,042 |
| 2025-03-14 | 2025-03-12 | 5.993 | 1,305,167 | -19,157 | 0.70% | 7,821,325 |
| 2025-02-25 | 2025-02-21 | 6.003 | 1,324,324 | -32,567 | 0.71% | 7,949,951 |
| 2025-02-11 | 2025-02-07 | 6.087 | 1,356,891 | +51,724 | 0.73% | 8,258,780 |
| 2025-02-10 | 2025-02-06 | 6.003 | 1,305,167 | -19,157 | 0.70% | 7,834,951 |
| 2025-02-03 | 2025-01-24 | 5.940 | 1,324,324 | -19,157 | 0.71% | 7,866,995 |
| 2025-01-24 | 2025-01-22 | 5.815 | 1,343,481 | +19,157 | 0.72% | 7,812,483 |
| 2025-01-22 | 2025-01-20 | 5.867 | 1,324,324 | -15,325 | 0.71% | 7,770,213 |
| 2025-01-15 | 2025-01-13 | 5.732 | 1,339,649 | +15,325 | 0.72% | 7,678,311 |
| 2025-01-14 | 2025-01-10 | 5.784 | 1,324,324 | -9,578 | 0.71% | 7,659,605 |
| 2025-01-09 | 2025-01-07 | 6.045 | 1,333,902 | +19,157 | 0.71% | 8,063,152 |
| 2025-01-08 | 2025-01-06 | 6.640 | 1,314,745 | -5,747 | 0.70% | 8,729,734 |
| 2025-01-07 | 2025-01-03 | 6.254 | 1,320,492 | +15,325 | 0.71% | 8,257,811 |
| 2024-10-04 | 2024-10-02 | 6.546 | 1,305,167 | -5,747 | 0.70% | 8,543,503 |
| 2024-09-04 | 2024-09-02 | 5.541 | 1,310,914 | +6,724 | 0.70% | 7,263,466 |
| 2024-07-10 | 2024-07-08 | 5.903 | 1,304,190 | +66,200 | 0.70% | 7,699,125 |
| 2024-05-16 | 2024-05-13 | 6.556 | 1,237,990 | +7,236 | 0.70% | 8,115,796 |
| 2024-05-03 | 2024-04-30 | 6.058 | 1,230,754 | -1,809 | 0.70% | 7,456,089 |
| 2024-04-18 | 2024-04-16 | 5.771 | 1,232,563 | +19,901 | 0.70% | 7,112,772 |
| 2024-04-17 | 2024-04-15 | 5.925 | 1,212,662 | +34,373 | 0.69% | 7,185,613 |
| 2024-03-11 | 2024-03-07 | 6.124 | 1,178,289 | +18,091 | 0.67% | 7,216,404 |
| 2024-03-06 | 2024-03-04 | 6.191 | 1,160,198 | +16,283 | 0.66% | 7,182,562 |
| 2023-12-28 | 2023-12-22 | 6.169 | 1,143,915 | +1,809 | 0.65% | 7,056,466 |
| 2023-12-21 | 2023-12-19 | 6.235 | 1,142,106 | -23,519 | 0.65% | 7,121,062 |
| 2023-12-20 | 2023-12-18 | 6.301 | 1,165,625 | +23,519 | 0.66% | 7,345,020 |
| 2023-11-10 | 2023-11-08 | 6.644 | 1,142,106 | +3,618 | 0.65% | 7,588,224 |
| 2023-10-20 | 2023-10-18 | 6.191 | 1,138,488 | +1,809 | 0.65% | 7,048,160 |
| 2023-10-18 | 2023-10-16 | 6.954 | 1,136,679 | -1,809 | 0.64% | 7,904,015 |
| 2023-09-12 | 2023-09-07 | 6.058 | 1,138,488 | -9,046 | 0.65% | 6,897,128 |
| 2023-07-10 | 2023-07-06 | 6.685 | 1,147,534 | +18,092 | 0.65% | 7,671,778 |
| 2023-07-07 | 2023-07-05 | 6.858 | 1,129,442 | +42,476 | 0.64% | 7,745,433 |
| 2023-06-27 | 2023-06-23 | 6.525 | 1,086,966 | -3,482 | 0.64% | 7,092,049 |
| 2023-06-21 | 2023-06-19 | 7.065 | 1,090,448 | -10,447 | 0.64% | 7,703,490 |
| 2023-06-19 | 2023-06-15 | 7.168 | 1,100,895 | +10,447 | 0.65% | 7,891,107 |
| 2023-06-01 | 2023-05-30 | 7.156 | 1,090,448 | +1,741 | 0.64% | 7,803,698 |
| 2023-05-25 | 2023-05-23 | 7.811 | 1,088,707 | -1,741 | 0.64% | 8,504,081 |
| 2023-05-10 | 2023-05-08 | 7.076 | 1,090,448 | +1,741 | 0.64% | 7,716,016 |
| 2023-04-27 | 2023-04-25 | 7.547 | 1,088,707 | -17,411 | 0.64% | 8,216,443 |
| 2023-04-26 | 2023-04-24 | 8.236 | 1,106,118 | +15,670 | 0.65% | 9,110,203 |
| 2023-04-25 | 2023-04-21 | 7.823 | 1,090,448 | -5,223 | 0.64% | 8,530,206 |
| 2023-04-20 | 2023-04-18 | 7.490 | 1,095,671 | +17,411 | 0.65% | 8,206,070 |
| 2023-04-11 | 2023-04-04 | 6.996 | 1,078,260 | -15,670 | 0.64% | 7,543,072 |
| 2023-03-31 | 2023-03-29 | 7.099 | 1,093,930 | +8,705 | 0.64% | 7,765,787 |
| 2023-03-29 | 2023-03-27 | 7.248 | 1,085,225 | +6,965 | 0.64% | 7,866,048 |
| 2023-03-16 | 2023-03-14 | 7.214 | 1,078,260 | -1,741 | 0.64% | 7,778,406 |
| 2023-03-10 | 2023-03-08 | 7.880 | 1,080,001 | -6,965 | 0.64% | 8,510,513 |
| 2023-03-09 | 2023-03-07 | 7.892 | 1,086,966 | +1,741 | 0.64% | 8,577,884 |
| 2023-03-08 | 2023-03-06 | 8.374 | 1,085,225 | -26,116 | 0.64% | 9,087,717 |
| 2023-03-03 | 2023-03-01 | 8.845 | 1,111,341 | -27,858 | 0.65% | 9,829,819 |
| 2023-03-01 | 2023-02-27 | 8.443 | 1,139,199 | +1,741 | 0.67% | 9,618,213 |
| 2023-02-27 | 2023-02-23 | 8.719 | 1,137,458 | +5,224 | 0.67% | 9,917,098 |
| 2023-02-24 | 2023-02-22 | 8.753 | 1,132,234 | +1,741 | 0.67% | 9,910,570 |
| 2023-02-23 | 2023-02-21 | 8.248 | 1,130,493 | -1,741 | 0.67% | 9,323,947 |
| 2023-02-22 | 2023-02-20 | 8.948 | 1,132,234 | +5,223 | 0.67% | 10,131,672 |
| 2023-02-21 | 2023-02-17 | 9.029 | 1,127,011 | +57,456 | 0.66% | 10,175,556 |
| 2023-02-16 | 2023-02-14 | 7.294 | 1,069,555 | -50,492 | 0.63% | 7,801,611 |
| 2023-02-14 | 2023-02-10 | 7.283 | 1,120,047 | +19,152 | 0.66% | 8,157,047 |
| 2023-02-13 | 2023-02-09 | 7.581 | 1,100,895 | -6,964 | 0.65% | 8,346,363 |
| 2023-02-10 | 2023-02-08 | 7.662 | 1,107,859 | -109,689 | 0.65% | 8,488,242 |
| 2023-02-06 | 2023-02-02 | 8.328 | 1,217,548 | +47,010 | 0.72% | 10,139,851 |
| 2023-02-03 | 2023-02-01 | 7.892 | 1,170,538 | +87,054 | 0.69% | 9,237,399 |
| 2023-02-02 | 2023-01-31 | 7.593 | 1,083,484 | -17,411 | 0.64% | 8,226,809 |
| 2023-01-20 | 2023-01-18 | 7.731 | 1,100,895 | -36,563 | 0.65% | 8,510,761 |
| 2023-01-19 | 2023-01-17 | 8.121 | 1,137,458 | -158,439 | 0.67% | 9,237,666 |
| 2023-01-13 | 2023-01-11 | 8.811 | 1,295,897 | +22,634 | 0.76% | 11,417,560 |
| 2023-01-12 | 2023-01-10 | 9.086 | 1,273,263 | -57,456 | 0.75% | 11,569,166 |
| 2023-01-11 | 2023-01-09 | 9.006 | 1,330,719 | +3,482 | 0.78% | 11,984,223 |
| 2023-01-10 | 2023-01-06 | 8.891 | 1,327,237 | +26,116 | 0.78% | 11,800,405 |
| 2023-01-09 | 2023-01-05 | 9.190 | 1,301,121 | +60,939 | 0.77% | 11,956,804 |
| 2023-01-05 | 2023-01-03 | 9.626 | 1,240,182 | +118,394 | 0.73% | 11,938,146 |
| 2023-01-03 | 2022-12-29 | 10.086 | 1,121,788 | +59,198 | 0.66% | 11,313,911 |
| 2022-12-30 | 2022-12-28 | 10.200 | 1,062,590 | -3,483 | 0.63% | 10,838,923 |
| 2022-12-29 | 2022-12-23 | 11.648 | 1,066,073 | -34,822 | 0.63% | 12,417,448 |
| 2022-12-28 | 2022-12-22 | 12.888 | 1,100,895 | -13,928 | 0.65% | 14,188,818 |
| 2022-12-23 | 2022-12-21 | 14.772 | 1,114,823 | -6,965 | 0.66% | 16,468,511 |
| 2022-12-22 | 2022-12-20 | 14.014 | 1,121,788 | -3,482 | 0.66% | 15,720,924 |
| 2022-12-21 | 2022-12-19 | 15.668 | 1,125,270 | +13,929 | 0.66% | 17,631,066 |
| 2022-12-20 | 2022-12-16 | 17.943 | 1,111,341 | +6,964 | 0.65% | 19,940,490 |
| 2022-12-19 | 2022-12-15 | 14.060 | 1,104,377 | +1,741 | 0.65% | 15,527,668 |
| 2022-12-16 | 2022-12-14 | 13.738 | 1,102,636 | +1,741 | 0.65% | 15,148,541 |
| 2022-12-15 | 2022-12-13 | 15.714 | 1,100,895 | +1,393 | 0.65% | 17,299,735 |
| 2022-12-14 | 2022-12-12 | 15.048 | 1,099,502 | -36,563 | 0.65% | 16,545,305 |
| 2022-12-13 | 2022-12-09 | 9.787 | 1,136,065 | -33,080 | 0.67% | 11,118,603 |
| 2022-12-12 | 2022-12-08 | 9.442 | 1,169,145 | +1,741 | 0.69% | 11,039,455 |
| 2022-12-09 | 2022-12-07 | 8.891 | 1,167,404 | -76,609 | 0.69% | 10,379,336 |
| 2022-12-08 | 2022-12-06 | 6.950 | 1,244,013 | -87,054 | 0.73% | 8,645,453 |
| 2022-11-23 | 2022-11-21 | 6.685 | 1,331,067 | +22,634 | 0.78% | 8,898,778 |
| 2022-11-09 | 2022-11-07 | 4.939 | 1,308,433 | -3,482 | 0.77% | 6,462,899 |
| 2022-11-08 | 2022-11-04 | 4.790 | 1,311,915 | -6,965 | 0.77% | 6,284,189 |
| 2022-11-02 | 2022-10-31 | 4.342 | 1,318,880 | -17,411 | 0.78% | 5,726,701 |
| 2022-10-03 | 2022-09-29 | 4.239 | 1,336,291 | -8,705 | 0.79% | 5,664,152 |
| 2022-09-27 | 2022-09-23 | 4.377 | 1,344,996 | +4,527 | 0.79% | 5,886,449 |
| 2022-08-11 | 2022-08-09 | 5.422 | 1,340,469 | +174,109 | 0.79% | 7,267,855 |
| 2022-08-08 | 2022-08-04 | 5.227 | 1,166,360 | +52,233 | 0.69% | 6,096,091 |
| 2022-08-05 | 2022-08-03 | 5.192 | 1,114,127 | +174,110 | 0.66% | 5,784,697 |
| 2022-08-04 | 2022-08-02 | 5.330 | 940,017 | +174,109 | 0.55% | 5,010,270 |
| 2022-08-03 | 2022-08-01 | 5.617 | 765,908 | +174,110 | 0.45% | 4,302,223 |
| 2022-07-28 | 2022-07-26 | 6.548 | 591,798 | +17,411 | 0.35% | 3,874,858 |
| 2022-07-15 | 2022-07-13 | 8.124 | 574,387 | +22,476 | 0.34% | 4,666,208 |
| 2022-06-21 | 2022-06-17 | 6.546 | 551,911 | +5,096 | 0.33% | 3,612,886 |
| 2022-06-20 | 2022-06-16 | 6.534 | 546,815 | -8,494 | 0.33% | 3,573,089 |
| 2022-06-17 | 2022-06-15 | 6.499 | 555,309 | +8,494 | 0.34% | 3,608,977 |
| 2022-06-15 | 2022-06-13 | 6.593 | 546,815 | -3,398 | 0.33% | 3,605,279 |
| 2022-06-10 | 2022-06-08 | 7.088 | 550,213 | +5,096 | 0.33% | 3,899,759 |
| 2022-06-01 | 2022-05-30 | 7.370 | 545,117 | +3,398 | 0.33% | 4,017,672 |
| 2022-05-31 | 2022-05-27 | 8.218 | 541,719 | -16,987 | 0.33% | 4,451,843 |
| 2022-05-25 | 2022-05-23 | 7.323 | 558,706 | -3,398 | 0.34% | 4,091,515 |
| 2022-05-24 | 2022-05-20 | 7.052 | 562,104 | +1,699 | 0.34% | 3,964,185 |
| 2022-05-23 | 2022-05-19 | 7.406 | 560,405 | -11,891 | 0.34% | 4,150,143 |
| 2022-05-20 | 2022-05-18 | 6.546 | 572,296 | -1,699 | 0.35% | 3,746,329 |
| 2022-05-19 | 2022-05-17 | 6.581 | 573,995 | +3,398 | 0.35% | 3,777,725 |
| 2022-05-18 | 2022-05-16 | 7.123 | 570,597 | +10,192 | 0.34% | 4,064,389 |
| 2022-05-17 | 2022-05-13 | 7.535 | 560,405 | +5,096 | 0.34% | 4,222,721 |
| 2022-05-16 | 2022-05-12 | 7.370 | 555,309 | -1,698 | 0.34% | 4,092,790 |
| 2022-05-13 | 2022-05-11 | 7.618 | 557,007 | +15,288 | 0.34% | 4,243,022 |
| 2022-05-11 | 2022-05-06 | 8.901 | 541,719 | -21,234 | 0.33% | 4,821,767 |
| 2022-05-03 | 2022-04-28 | 7.417 | 562,953 | -61,154 | 0.34% | 4,175,640 |
| 2022-04-29 | 2022-04-27 | 7.712 | 624,107 | +61,154 | 0.38% | 4,812,943 |
| 2021-07-14 | 2021-07-12 | 4.955 | 562,953 | +25,218 | 0.34% | 2,789,408 |
| 2021-06-04 | 2021-06-02 | 5.349 | 537,735 | -25,962 | 0.34% | 2,876,549 |
| 2021-05-27 | 2021-05-25 | 5.596 | 563,697 | -16,227 | 0.36% | 3,154,390 |
| 2021-05-18 | 2021-05-14 | 5.793 | 579,924 | +6,491 | 0.37% | 3,359,563 |
| 2021-05-17 | 2021-05-13 | 5.768 | 573,433 | +3,245 | 0.36% | 3,307,824 |
| 2021-02-08 | 2021-02-04 | 6.077 | 570,188 | -9,736 | 0.36% | 3,464,805 |
| 2021-01-21 | 2021-01-19 | 4.745 | 579,924 | -9,735 | 0.37% | 2,751,982 |
| 2020-12-28 | 2020-12-22 | 4.326 | 589,659 | +9,735 | 0.37% | 2,551,067 |
| 2020-08-12 | 2020-08-10 | 5.510 | 579,924 | -8,113 | 0.37% | 3,195,159 |
| 2020-08-07 | 2020-08-05 | 5.682 | 588,037 | -8,113 | 0.37% | 3,341,330 |
| 2020-07-27 | 2020-07-23 | 5.867 | 596,150 | -16,226 | 0.38% | 3,497,650 |
| 2020-07-22 | 2020-07-20 | 5.473 | 612,376 | +9,736 | 0.39% | 3,351,313 |
| 2020-07-20 | 2020-07-16 | 5.603 | 602,640 | +16,226 | 0.38% | 3,376,344 |
| 2020-07-17 | 2020-07-15 | 5.971 | 586,414 | +17,472 | 0.37% | 3,501,486 |
| 2020-07-15 | 2020-07-13 | 5.996 | 568,942 | +15,743 | 0.37% | 3,411,616 |
| 2020-06-11 | 2020-06-09 | 5.298 | 553,199 | +15,743 | 0.36% | 2,930,675 |
| 2020-04-23 | 2020-04-21 | 5.425 | 537,456 | +14,168 | 0.35% | 2,915,553 |
| 2020-04-16 | 2020-04-14 | 5.437 | 523,288 | +39,357 | 0.34% | 2,845,344 |
| 2020-04-15 | 2020-04-09 | 5.514 | 483,931 | -9,446 | 0.32% | 2,668,231 |
| 2020-04-07 | 2020-04-03 | 5.069 | 493,377 | +23,614 | 0.32% | 2,500,933 |
| 2020-04-03 | 2020-04-01 | 5.298 | 469,763 | +55,100 | 0.31% | 2,488,657 |
| 2020-03-04 | 2020-03-02 | 5.298 | 414,663 | -1,575 | 0.27% | 2,196,755 |
| 2020-03-03 | 2020-02-28 | 5.221 | 416,238 | +9,446 | 0.27% | 2,173,370 |
| 2020-02-28 | 2020-02-26 | 5.272 | 406,792 | -7,871 | 0.27% | 2,144,721 |
| 2020-01-31 | 2020-01-29 | 6.568 | 414,663 | -6,612 | 0.27% | 2,723,554 |
| 2020-01-22 | 2020-01-20 | 5.234 | 421,275 | +7,871 | 0.27% | 2,205,023 |
| 2019-11-05 | 2019-11-01 | 4.751 | 413,404 | -4,723 | 0.27% | 1,964,249 |
| 2019-09-25 | 2019-09-23 | 4.701 | 418,127 | +4,723 | 0.27% | 1,965,442 |
| 2019-09-10 | 2019-09-06 | 4.802 | 413,404 | -4,723 | 0.27% | 1,985,257 |
| 2019-07-05 | 2019-07-03 | 5.091 | 418,127 | +12,270 | 0.27% | 2,128,837 |
| 2019-07-03 | 2019-06-28 | 5.013 | 405,857 | +4,584 | 0.27% | 2,034,494 |
| 2019-04-09 | 2019-04-04 | 5.968 | 401,273 | -4,584 | 0.27% | 2,394,911 |
| 2019-03-28 | 2019-03-26 | 5.602 | 405,857 | -22,921 | 0.27% | 2,273,534 |
| 2019-03-26 | 2019-03-22 | 5.759 | 428,778 | +4,584 | 0.29% | 2,469,277 |
| 2019-02-21 | 2019-02-19 | 5.523 | 424,194 | -1,528 | 0.28% | 2,342,943 |
| 2019-02-20 | 2019-02-18 | 5.589 | 425,722 | -3,056 | 0.29% | 2,379,242 |
| 2019-02-13 | 2019-02-11 | 5.209 | 428,778 | +4,584 | 0.29% | 2,233,573 |
| 2019-01-16 | 2019-01-14 | 5.170 | 424,194 | -7,641 | 0.28% | 2,193,039 |
| 2018-12-17 | 2018-12-13 | 4.843 | 431,835 | +7,641 | 0.29% | 2,091,242 |
| 2018-11-09 | 2018-11-07 | 5.693 | 424,194 | -15,281 | 0.28% | 2,415,118 |
| 2018-11-08 | 2018-11-06 | 5.733 | 439,475 | -1,528 | 0.29% | 2,519,376 |
| 2018-11-06 | 2018-11-02 | 5.327 | 441,003 | +7,640 | 0.30% | 2,349,203 |
| 2018-11-05 | 2018-11-01 | 5.183 | 433,363 | +9,169 | 0.29% | 2,246,113 |
| 2018-09-14 | 2018-09-12 | 5.104 | 424,194 | -12,225 | 0.28% | 2,165,279 |
| 2018-09-13 | 2018-09-11 | 5.000 | 436,419 | -22,921 | 0.29% | 2,181,985 |
| 2018-08-29 | 2018-08-27 | 5.589 | 459,340 | +35,146 | 0.31% | 2,567,124 |
| 2018-08-21 | 2018-08-17 | 5.484 | 424,194 | -6,113 | 0.28% | 2,326,287 |
| 2018-08-20 | 2018-08-16 | 5.419 | 430,307 | -15,280 | 0.29% | 2,331,650 |
| 2018-08-17 | 2018-08-15 | 5.419 | 445,587 | -6,113 | 0.30% | 2,414,446 |
| 2018-08-15 | 2018-08-13 | 5.602 | 451,700 | -18,337 | 0.30% | 2,530,338 |
| 2018-08-14 | 2018-08-10 | 5.693 | 470,037 | +22,922 | 0.32% | 2,676,122 |
| 2018-08-13 | 2018-08-09 | 5.667 | 447,115 | +15,280 | 0.30% | 2,533,914 |
| 2018-08-09 | 2018-08-07 | 5.589 | 431,835 | +30,562 | 0.29% | 2,413,406 |
| 2018-07-27 | 2018-07-25 | 6.714 | 401,273 | +92,601 | 0.27% | 2,694,275 |
| 2018-07-06 | 2018-07-04 | 11.740 | 308,672 | +73,294 | 0.27% | 3,623,845 |
| 2018-06-04 | 2018-05-31 | 13.731 | 235,378 | +4,661 | 0.27% | 3,232,006 |
| 2018-04-27 | 2018-04-25 | 14.006 | 230,717 | -4,661 | 0.26% | 3,231,365 |
| 2018-04-26 | 2018-04-24 | 13.937 | 235,378 | -3,495 | 0.27% | 3,280,486 |
| 2018-04-24 | 2018-04-20 | 13.422 | 238,873 | -15,148 | 0.27% | 3,206,197 |
| 2018-04-23 | 2018-04-19 | 13.628 | 254,021 | -2,331 | 0.29% | 3,461,836 |
| 2018-04-20 | 2018-04-18 | 13.645 | 256,352 | -5,826 | 0.29% | 3,498,003 |
| 2018-04-19 | 2018-04-17 | 13.662 | 262,178 | +19,809 | 0.30% | 3,582,000 |
| 2018-04-17 | 2018-04-13 | 13.834 | 242,369 | -2,330 | 0.28% | 3,352,960 |
| 2018-04-12 | 2018-04-10 | 13.697 | 244,699 | -3,496 | 0.28% | 3,351,594 |
| 2018-04-03 | 2018-03-28 | 13.783 | 248,195 | +3,496 | 0.28% | 3,420,778 |
| 2018-03-28 | 2018-03-26 | 14.589 | 244,699 | -3,496 | 0.28% | 3,569,994 |
| 2018-03-27 | 2018-03-23 | 14.589 | 248,195 | +5,826 | 0.28% | 3,620,998 |
| 2018-02-06 | 2018-02-02 | 14.847 | 242,369 | -19,809 | 0.28% | 3,598,401 |
| 2018-01-31 | 2018-01-29 | 15.190 | 262,178 | -10,487 | 0.30% | 3,982,501 |
| 2018-01-19 | 2018-01-17 | 14.452 | 272,665 | +10,487 | 0.31% | 3,940,559 |
| 2018-01-11 | 2018-01-09 | 15.722 | 262,178 | -4,661 | 0.30% | 4,122,001 |
| 2018-01-05 | 2018-01-03 | 14.177 | 266,839 | -1,165 | 0.31% | 3,783,081 |
| 2017-12-29 | 2017-12-27 | 13.414 | 268,004 | +1,212 | 0.31% | 3,595,055 |
| 2017-12-21 | 2017-12-19 | 13.087 | 266,792 | -13,920 | 0.31% | 3,491,397 |
| 2017-12-19 | 2017-12-15 | 12.776 | 280,712 | +4,640 | 0.32% | 3,586,443 |
| 2017-12-04 | 2017-11-30 | 13.535 | 276,072 | -3,480 | 0.32% | 3,736,601 |
| 2017-11-24 | 2017-11-22 | 13.794 | 279,552 | +3,480 | 0.32% | 3,856,003 |
| 2017-11-21 | 2017-11-17 | 14.294 | 276,072 | +13,920 | 0.32% | 3,946,041 |
| 2017-11-15 | 2017-11-13 | 15.690 | 262,152 | -5,800 | 0.30% | 4,113,195 |
| 2017-11-09 | 2017-11-07 | 15.121 | 267,952 | +5,800 | 0.31% | 4,051,738 |
| 2017-10-31 | 2017-10-27 | 16.690 | 262,152 | -2,320 | 0.30% | 4,375,355 |
| 2017-10-27 | 2017-10-25 | 17.225 | 264,472 | +2,320 | 0.30% | 4,555,436 |
| 2017-10-26 | 2017-10-24 | 16.466 | 262,152 | +17,399 | 0.30% | 4,316,595 |
| 2017-10-25 | 2017-10-23 | 16.466 | 244,753 | +1,160 | 0.28% | 4,030,103 |
| 2017-10-17 | 2017-10-13 | 16.328 | 243,593 | -9,280 | 0.28% | 3,977,402 |
| 2017-10-12 | 2017-10-10 | 14.207 | 252,873 | -5,799 | 0.29% | 3,592,646 |
| 2017-10-06 | 2017-10-03 | 12.414 | 258,672 | +5,799 | 0.30% | 3,211,195 |
| 2017-09-26 | 2017-09-22 | 13.276 | 252,873 | -9,279 | 0.29% | 3,357,205 |
| 2017-09-19 | 2017-09-15 | 13.121 | 262,152 | +4,640 | 0.30% | 3,439,716 |
| 2017-09-18 | 2017-09-14 | 13.190 | 257,512 | -17,400 | 0.30% | 3,396,594 |
| 2017-09-15 | 2017-09-13 | 13.173 | 274,912 | +4,640 | 0.32% | 3,621,361 |
| 2017-09-13 | 2017-09-11 | 13.156 | 270,272 | -9,280 | 0.31% | 3,555,579 |
| 2017-08-14 | 2017-08-10 | 12.414 | 279,552 | -8,120 | 0.32% | 3,470,402 |
| 2017-08-02 | 2017-07-31 | 12.207 | 287,672 | +8,120 | 0.33% | 3,511,685 |
| 2017-07-27 | 2017-07-25 | 12.587 | 279,552 | +3,480 | 0.32% | 3,518,602 |
| 2017-07-25 | 2017-07-21 | 12.604 | 276,072 | +5,800 | 0.32% | 3,479,561 |
| 2017-07-05 | 2017-07-03 | 13.018 | 270,272 | +4,640 | 0.31% | 3,518,299 |
| 2017-07-04 | 2017-06-30 | 13.000 | 265,632 | +6,960 | 0.31% | 3,453,317 |
| 2017-06-23 | 2017-06-21 | 12.052 | 258,672 | -1,160 | 0.30% | 3,117,535 |
| 2017-06-02 | 2017-05-31 | 10.690 | 259,832 | -1,160 | 0.30% | 2,777,596 |
| 2017-05-26 | 2017-05-24 | 10.793 | 260,992 | -11,600 | 0.30% | 2,816,996 |
| 2017-05-16 | 2017-05-12 | 10.397 | 272,592 | +5,800 | 0.31% | 2,834,100 |
| 2017-05-15 | 2017-05-11 | 10.552 | 266,792 | +5,800 | 0.31% | 2,815,198 |
| 2017-04-26 | 2017-04-24 | 12.069 | 260,992 | +1,160 | 0.30% | 3,149,996 |
| 2017-03-28 | 2017-03-24 | 12.311 | 259,832 | -11,600 | 0.30% | 3,198,715 |
| 2017-03-27 | 2017-03-23 | 12.173 | 271,432 | -17,400 | 0.31% | 3,304,079 |
| 2017-02-13 | 2017-02-09 | 10.069 | 288,832 | +288,832 | 0.33% | 2,908,325 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy