History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 1,429,653 | +0 | 0.24% | 151,543 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,429,653 | +0 | 0.24% | 168,699 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,429,653 | +0 | 0.24% | 147,254 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,429,653 | +0 | 0.24% | 157,262 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,429,653 | +0 | 0.24% | 125,809 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,429,653 | +0 | 0.24% | 130,098 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-10-02 | 2025-09-29 | 0.087 | 1,429,653 | +0 | 0.24% | 124,380 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,429,653 | +0 | 0.24% | 125,809 |
| 2025-09-29 | 2025-09-25 | 0.081 | 1,429,653 | +0 | 0.24% | 115,802 |
| 2025-09-26 | 2025-09-24 | 0.079 | 1,429,653 | +0 | 0.24% | 112,943 |
| 2025-09-25 | 2025-09-23 | 0.079 | 1,429,653 | +0 | 0.24% | 112,943 |
| 2025-09-24 | 2025-09-22 | 0.079 | 1,429,653 | +0 | 0.24% | 112,943 |
| 2025-09-23 | 2025-09-19 | 0.083 | 1,429,653 | +0 | 0.24% | 118,661 |
| 2025-09-22 | 2025-09-18 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-09-19 | 2025-09-17 | 0.087 | 1,429,653 | +0 | 0.24% | 124,380 |
| 2025-09-18 | 2025-09-16 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,429,653 | +0 | 0.24% | 125,809 |
| 2025-09-16 | 2025-09-12 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-09-15 | 2025-09-11 | 0.087 | 1,429,653 | +0 | 0.24% | 124,380 |
| 2025-09-12 | 2025-09-10 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-09-11 | 2025-09-09 | 0.086 | 1,429,653 | +0 | 0.24% | 122,950 |
| 2025-09-10 | 2025-09-08 | 0.084 | 1,429,653 | +0 | 0.24% | 120,091 |
| 2025-09-09 | 2025-09-05 | 0.080 | 1,429,653 | +0 | 0.24% | 114,372 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,429,653 | +0 | 0.24% | 115,802 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-09-04 | 2025-09-02 | 0.081 | 1,429,653 | +0 | 0.24% | 115,802 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,429,653 | +0 | 0.24% | 115,802 |
| 2025-09-02 | 2025-08-29 | 0.086 | 1,429,653 | +0 | 0.24% | 122,950 |
| 2025-09-01 | 2025-08-28 | 0.086 | 1,429,653 | +0 | 0.24% | 122,950 |
| 2025-08-29 | 2025-08-27 | 0.091 | 1,429,653 | +0 | 0.24% | 130,098 |
| 2025-08-28 | 2025-08-26 | 0.089 | 1,429,653 | +0 | 0.24% | 127,239 |
| 2025-08-27 | 2025-08-25 | 0.089 | 1,429,653 | +0 | 0.24% | 127,239 |
| 2025-08-26 | 2025-08-22 | 0.087 | 1,429,653 | +0 | 0.24% | 124,380 |
| 2025-08-25 | 2025-08-21 | 0.090 | 1,429,653 | +0 | 0.24% | 128,669 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,429,653 | +0 | 0.24% | 131,528 |
| 2025-08-21 | 2025-08-19 | 0.094 | 1,429,653 | +0 | 0.24% | 134,387 |
| 2025-08-20 | 2025-08-18 | 0.092 | 1,429,653 | +0 | 0.24% | 131,528 |
| 2025-08-19 | 2025-08-15 | 0.091 | 1,429,653 | +0 | 0.24% | 130,098 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-08-15 | 2025-08-13 | 0.087 | 1,429,653 | +0 | 0.24% | 124,380 |
| 2025-08-14 | 2025-08-12 | 0.090 | 1,429,653 | +0 | 0.24% | 128,669 |
| 2025-08-13 | 2025-08-11 | 0.087 | 1,429,653 | +0 | 0.24% | 124,380 |
| 2025-08-12 | 2025-08-08 | 0.082 | 1,429,653 | +0 | 0.24% | 117,232 |
| 2025-08-11 | 2025-08-07 | 0.080 | 1,429,653 | +0 | 0.24% | 114,372 |
| 2025-08-08 | 2025-08-06 | 0.081 | 1,429,653 | +0 | 0.24% | 115,802 |
| 2025-08-07 | 2025-08-05 | 0.079 | 1,429,653 | +0 | 0.24% | 112,943 |
| 2025-08-06 | 2025-08-04 | 0.081 | 1,429,653 | +0 | 0.24% | 115,802 |
| 2025-08-05 | 2025-08-01 | 0.076 | 1,429,653 | +0 | 0.24% | 108,654 |
| 2025-08-04 | 2025-07-31 | 0.083 | 1,429,653 | +0 | 0.24% | 118,661 |
| 2025-08-01 | 2025-07-30 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-07-31 | 2025-07-29 | 0.085 | 1,429,653 | +0 | 0.24% | 121,521 |
| 2025-07-30 | 2025-07-28 | 0.088 | 1,429,653 | +0 | 0.24% | 125,809 |
| 2025-07-29 | 2025-07-25 | 0.088 | 1,429,653 | +0 | 0.24% | 125,809 |
| 2025-07-28 | 2025-07-24 | 0.088 | 1,429,653 | +0 | 0.24% | 125,809 |
| 2025-07-25 | 2025-07-23 | 0.089 | 1,429,653 | -200,000 | 0.24% | 127,239 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,629,653 | +200,000 | 0.28% | 153,187 |
| 2025-02-24 | 2025-02-20 | 0.078 | 1,429,653 | -440,000 | 0.24% | 111,513 |
| 2025-02-21 | 2025-02-19 | 0.078 | 1,869,653 | +1,230,000 | 0.32% | 145,833 |
| 2025-02-19 | 2025-02-17 | 0.076 | 639,653 | +120,000 | 0.11% | 48,614 |
| 2025-02-07 | 2025-02-05 | 0.077 | 519,653 | -200,000 | 0.09% | 40,013 |
| 2025-02-06 | 2025-02-04 | 0.079 | 719,653 | +200,000 | 0.12% | 56,853 |
| 2025-02-04 | 2025-01-28 | 0.079 | 519,653 | -1,020,000 | 0.09% | 41,053 |
| 2024-12-30 | 2024-12-24 | 0.104 | 1,539,653 | +1,020,000 | 0.26% | 160,124 |
| 2024-11-26 | 2024-11-22 | 0.112 | 519,653 | -20,000 | 0.09% | 58,201 |
| 2024-11-22 | 2024-11-20 | 0.148 | 539,653 | +20,000 | 0.09% | 79,869 |
| 2024-10-30 | 2024-10-28 | 0.150 | 519,653 | +40,000 | 0.09% | 77,948 |
| 2024-10-29 | 2024-10-25 | 0.160 | 479,653 | -130,000 | 0.08% | 76,744 |
| 2024-10-28 | 2024-10-24 | 0.122 | 609,653 | +50,000 | 0.10% | 74,378 |
| 2024-10-14 | 2024-10-09 | 0.080 | 559,653 | -70,000 | 0.09% | 44,772 |
| 2024-10-04 | 2024-10-02 | 0.072 | 629,653 | +100,000 | 0.11% | 45,335 |
| 2024-07-03 | 2024-06-28 | 0.121 | 529,653 | -90,000 | 0.09% | 64,088 |
| 2024-06-28 | 2024-06-26 | 0.123 | 619,653 | +90,000 | 0.10% | 76,217 |
| 2024-06-25 | 2024-06-21 | 0.145 | 529,653 | -50,000 | 0.09% | 76,800 |
| 2024-06-24 | 2024-06-20 | 0.150 | 579,653 | +100,000 | 0.10% | 86,948 |
| 2024-01-12 | 2024-01-10 | 0.061 | 479,653 | -50,000 | 0.08% | 29,259 |
| 2024-01-05 | 2024-01-03 | 0.068 | 529,653 | -150,000 | 0.09% | 36,016 |
| 2023-11-21 | 2023-11-17 | 0.084 | 679,653 | +200,000 | 0.11% | 57,091 |
| 2023-10-30 | 2023-10-26 | 0.305 | 479,653 | +28,153 | 0.08% | 146,294 |
| 2023-10-12 | 2023-10-10 | 0.295 | 451,500 | -210,000 | 0.11% | 133,192 |
| 2023-09-22 | 2023-09-20 | 0.136 | 661,500 | +210,000 | 0.17% | 89,964 |
| 2023-09-13 | 2023-09-11 | 0.185 | 451,500 | +65,711 | 0.11% | 83,488 |
| 2023-08-17 | 2023-08-15 | 0.147 | 385,789 | -8,544 | 0.11% | 56,889 |
| 2023-08-14 | 2023-08-10 | 0.125 | 394,333 | -102,536 | 0.12% | 49,380 |
| 2023-04-27 | 2023-04-25 | 0.176 | 496,869 | +8,545 | 0.15% | 87,225 |
| 2023-04-26 | 2023-04-24 | 0.181 | 488,324 | +8,545 | 0.14% | 88,583 |
| 2023-04-19 | 2023-04-17 | 0.222 | 479,779 | -34,179 | 0.14% | 106,685 |
| 2023-04-18 | 2023-04-14 | 0.220 | 513,958 | +8,545 | 0.15% | 113,082 |
| 2022-07-21 | 2022-07-19 | 0.831 | 505,413 | -37,169 | 0.18% | 419,965 |
| 2022-07-14 | 2022-07-12 | 0.564 | 542,582 | -200,577 | 0.19% | 305,986 |
| 2022-06-20 | 2022-06-16 | 0.615 | 743,159 | +23,406 | 0.19% | 457,200 |
| 2022-06-15 | 2022-06-13 | 0.752 | 719,753 | +37,451 | 0.19% | 541,200 |
| 2022-06-14 | 2022-06-10 | 0.837 | 682,302 | +39,791 | 0.18% | 571,340 |
| 2022-05-18 | 2022-05-16 | 0.872 | 642,511 | +9,363 | 0.17% | 559,980 |
| 2022-05-16 | 2022-05-12 | 0.940 | 633,148 | -6,437 | 0.16% | 595,100 |
| 2022-05-12 | 2022-05-10 | 0.889 | 639,585 | +4,681 | 0.17% | 568,360 |
| 2022-05-11 | 2022-05-06 | 1.213 | 634,904 | +41,547 | 0.16% | 770,350 |
| 2022-04-21 | 2022-04-19 | 0.547 | 593,357 | +5,266 | 0.15% | 324,480 |
| 2021-09-30 | 2021-09-28 | 1.042 | 588,091 | -11,703 | 0.15% | 613,050 |
| 2021-06-22 | 2021-06-18 | 1.008 | 599,794 | +1,170 | 0.16% | 604,750 |
| 2021-06-09 | 2021-06-07 | 0.940 | 598,624 | +37,451 | 0.16% | 562,650 |
| 2021-03-04 | 2021-03-02 | 1.521 | 561,173 | +58,516 | 0.15% | 853,510 |
| 2021-03-02 | 2021-02-26 | 1.863 | 502,657 | -5,851 | 0.13% | 936,311 |
| 2021-01-26 | 2021-01-22 | 1.880 | 508,508 | -23,407 | 0.13% | 955,900 |
| 2021-01-25 | 2021-01-21 | 1.914 | 531,915 | +29,258 | 0.14% | 1,018,080 |
| 2020-12-30 | 2020-12-28 | 1.333 | 502,657 | +58,517 | 0.13% | 670,021 |
| 2020-09-29 | 2020-09-25 | 1.316 | 444,140 | -76,072 | 0.12% | 584,430 |
| 2020-09-21 | 2020-09-17 | 1.367 | 520,212 | -11,703 | 0.14% | 711,201 |
| 2020-09-11 | 2020-09-09 | 1.316 | 531,915 | -17,555 | 0.14% | 699,930 |
| 2020-09-10 | 2020-09-08 | 1.384 | 549,470 | -35,110 | 0.14% | 760,590 |
| 2020-08-21 | 2020-08-19 | 1.914 | 584,580 | +23,407 | 0.15% | 1,118,881 |
| 2020-07-09 | 2020-07-07 | 1.743 | 561,173 | -32,769 | 0.15% | 978,180 |
| 2020-06-30 | 2020-06-26 | 2.991 | 593,942 | -2,926 | 0.15% | 1,776,249 |
| 2020-04-28 | 2020-04-24 | 3.384 | 596,868 | +32,769 | 0.15% | 2,019,600 |
| 2020-03-27 | 2020-03-25 | 3.315 | 564,099 | -35,110 | 0.15% | 1,870,160 |
| 2020-03-26 | 2020-03-24 | 3.418 | 599,209 | +17,555 | 0.16% | 2,048,001 |
| 2020-02-24 | 2020-02-20 | 4.614 | 581,654 | +29,258 | 0.15% | 2,683,801 |
| 2020-01-30 | 2020-01-24 | 4.956 | 552,396 | +43,888 | 0.14% | 2,737,602 |
| 2020-01-23 | 2020-01-21 | 5.127 | 508,508 | -42,717 | 0.13% | 2,606,999 |
| 2020-01-14 | 2020-01-10 | 4.956 | 551,225 | +42,717 | 0.14% | 2,731,799 |
| 2020-01-07 | 2020-01-03 | 5.212 | 508,508 | +46,813 | 0.13% | 2,650,449 |
| 2020-01-06 | 2020-01-02 | 5.383 | 461,695 | +29,258 | 0.12% | 2,485,350 |
| 2020-01-03 | 2019-12-31 | 5.383 | 432,437 | -35,110 | 0.11% | 2,327,851 |
| 2019-12-27 | 2019-12-20 | 4.870 | 467,547 | +64,368 | 0.12% | 2,277,151 |
| 2019-11-15 | 2019-11-13 | 5.298 | 403,179 | -46,813 | 0.10% | 2,135,902 |
| 2019-10-31 | 2019-10-29 | 5.212 | 449,992 | -2,926 | 0.12% | 2,345,451 |
| 2019-10-23 | 2019-10-21 | 5.127 | 452,918 | +32,184 | 0.12% | 2,322,002 |
| 2019-10-22 | 2019-10-18 | 5.298 | 420,734 | +18,726 | 0.11% | 2,228,903 |
| 2019-10-17 | 2019-10-15 | 5.212 | 402,008 | -17,555 | 0.10% | 2,095,349 |
| 2019-10-16 | 2019-10-14 | 5.127 | 419,563 | +17,555 | 0.11% | 2,150,999 |
| 2019-09-27 | 2019-09-25 | 5.041 | 402,008 | +86,604 | 0.10% | 2,026,649 |
| 2019-09-26 | 2019-09-24 | 5.469 | 315,404 | -5,851 | 0.08% | 1,724,801 |
| 2019-09-25 | 2019-09-23 | 5.469 | 321,255 | +17,554 | 0.08% | 1,756,797 |
| 2019-09-24 | 2019-09-20 | 5.298 | 303,701 | +5,852 | 0.08% | 1,608,902 |
| 2019-08-06 | 2019-08-02 | 5.041 | 297,849 | +23,407 | 0.08% | 1,501,550 |
| 2019-07-30 | 2019-07-26 | 5.127 | 274,442 | -6,437 | 0.07% | 1,406,998 |
| 2019-07-29 | 2019-07-25 | 4.870 | 280,879 | +585 | 0.07% | 1,367,999 |
| 2019-07-24 | 2019-07-22 | 4.614 | 280,294 | -159,165 | 0.07% | 1,293,300 |
| 2019-07-23 | 2019-07-19 | 4.870 | 439,459 | +88,945 | 0.11% | 2,140,351 |
| 2019-07-22 | 2019-07-18 | 4.529 | 350,514 | +58,517 | 0.09% | 1,587,351 |
| 2019-07-10 | 2019-07-08 | 4.358 | 291,997 | -11,704 | 0.08% | 1,272,449 |
| 2019-07-08 | 2019-07-04 | 4.443 | 303,701 | +11,704 | 0.08% | 1,349,402 |
| 2019-07-03 | 2019-06-28 | 4.443 | 291,997 | -5,852 | 0.08% | 1,297,399 |
| 2019-06-28 | 2019-06-26 | 4.274 | 297,849 | +126 | 0.08% | 1,272,990 |
| 2019-06-24 | 2019-06-20 | 4.525 | 297,723 | -2,386 | 0.08% | 1,347,301 |
| 2019-06-17 | 2019-06-13 | 4.693 | 300,109 | +28,042 | 0.08% | 1,408,399 |
| 2019-06-14 | 2019-06-12 | 4.693 | 272,067 | -26,252 | 0.07% | 1,276,799 |
| 2019-06-13 | 2019-06-11 | 4.777 | 298,319 | +14,319 | 0.08% | 1,424,998 |
| 2019-06-10 | 2019-06-05 | 4.777 | 284,000 | -6,563 | 0.07% | 1,356,600 |
| 2019-06-06 | 2019-06-04 | 4.777 | 290,563 | +101,429 | 0.07% | 1,387,950 |
| 2019-06-05 | 2019-06-03 | 4.944 | 189,134 | -2,984 | 0.05% | 935,148 |
| 2019-06-04 | 2019-05-31 | 5.363 | 192,118 | +116,942 | 0.05% | 1,030,402 |
| 2019-06-03 | 2019-05-30 | 5.363 | 75,176 | -2,984 | 0.02% | 403,197 |
| 2019-05-31 | 2019-05-29 | 5.363 | 78,160 | +8,353 | 0.02% | 419,202 |
| 2019-05-30 | 2019-05-28 | 4.525 | 69,807 | -1,193 | 0.02% | 315,901 |
| 2019-05-28 | 2019-05-24 | 4.525 | 71,000 | -2,387 | 0.02% | 321,300 |
| 2019-05-27 | 2019-05-23 | 5.112 | 73,387 | +7,160 | 0.02% | 375,152 |
| 2019-05-24 | 2019-05-22 | 4.274 | 66,227 | -5,966 | 0.02% | 283,050 |
| 2019-05-23 | 2019-05-21 | 3.922 | 72,193 | -14,320 | 0.02% | 283,139 |
| 2019-05-20 | 2019-05-16 | 3.838 | 86,513 | -8,353 | 0.02% | 332,052 |
| 2019-05-17 | 2019-05-15 | 3.855 | 94,866 | +8,353 | 0.02% | 365,702 |
| 2019-04-29 | 2019-04-25 | 4.106 | 86,513 | -7,756 | 0.02% | 355,252 |
| 2019-04-18 | 2019-04-16 | 3.469 | 94,269 | -2,386 | 0.02% | 327,060 |
| 2019-04-01 | 2019-03-28 | 3.821 | 96,655 | +2,386 | 0.02% | 369,358 |
| 2019-03-22 | 2019-03-20 | 3.536 | 94,269 | +7,756 | 0.02% | 333,380 |
| 2019-03-08 | 2019-03-06 | 4.190 | 86,513 | +5,967 | 0.02% | 362,502 |
| 2019-03-06 | 2019-03-04 | 4.274 | 80,546 | +14,319 | 0.02% | 344,249 |
| 2019-02-22 | 2019-02-20 | 4.693 | 66,227 | +1,790 | 0.02% | 310,801 |
| 2019-02-08 | 2019-01-31 | 4.944 | 64,437 | +1,790 | 0.02% | 318,600 |
| 2019-01-30 | 2019-01-28 | 5.112 | 62,647 | +2,386 | 0.02% | 320,250 |
| 2018-08-07 | 2018-08-03 | 7.542 | 60,261 | +3,580 | 0.02% | 454,504 |
| 2018-08-06 | 2018-08-02 | 7.626 | 56,681 | +7,160 | 0.01% | 432,252 |
| 2018-08-03 | 2018-08-01 | 7.710 | 49,521 | +1,193 | 0.01% | 381,800 |
| 2018-07-17 | 2018-07-13 | 8.129 | 48,328 | -2,983 | 0.01% | 392,852 |
| 2018-07-09 | 2018-07-05 | 7.877 | 51,311 | +2,983 | 0.01% | 404,201 |
| 2018-06-20 | 2018-06-15 | 8.883 | 48,328 | -3,580 | 0.01% | 429,302 |
| 2018-06-05 | 2018-06-01 | 7.961 | 51,908 | +2,984 | 0.01% | 413,253 |
| 2018-05-29 | 2018-05-25 | 7.626 | 48,924 | -17,900 | 0.01% | 373,097 |
| 2018-05-28 | 2018-05-24 | 7.458 | 66,824 | -1,193 | 0.02% | 498,404 |
| 2018-05-24 | 2018-05-21 | 8.045 | 68,017 | -3,580 | 0.02% | 547,202 |
| 2018-05-23 | 2018-05-18 | 8.045 | 71,597 | +5,967 | 0.02% | 576,003 |
| 2018-05-21 | 2018-05-17 | 8.296 | 65,630 | -8,353 | 0.02% | 544,498 |
| 2018-05-17 | 2018-05-15 | 7.207 | 73,983 | -2,983 | 0.02% | 533,199 |
| 2018-05-09 | 2018-05-07 | 6.369 | 76,966 | -50,715 | 0.02% | 490,198 |
| 2018-04-17 | 2018-04-13 | 5.699 | 127,681 | +11,933 | 0.03% | 727,602 |
| 2018-03-29 | 2018-03-27 | 6.034 | 115,748 | +50,714 | 0.03% | 698,401 |
| 2018-03-01 | 2018-02-27 | 6.285 | 65,034 | +17,900 | 0.02% | 408,752 |
| 2018-02-28 | 2018-02-26 | 6.201 | 47,134 | +11,932 | 0.01% | 292,297 |
| 2018-02-12 | 2018-02-08 | 6.285 | 35,202 | +2,984 | 0.01% | 221,252 |
| 2018-02-05 | 2018-02-01 | 6.118 | 32,218 | +2,983 | 0.01% | 197,097 |
| 2017-09-07 | 2017-09-05 | 6.369 | 29,235 | +2,983 | 0.02% | 186,198 |
| 2017-08-08 | 2017-08-04 | 6.704 | 26,252 | -5,966 | 0.02% | 175,999 |
| 2017-07-19 | 2017-07-17 | 5.782 | 32,218 | -8,950 | 0.02% | 186,297 |
| 2017-07-18 | 2017-07-14 | 5.196 | 41,168 | -11,336 | 0.02% | 213,900 |
| 2017-06-30 | 2017-06-28 | 5.615 | 52,504 | +7,159 | 0.03% | 294,799 |
| 2017-03-27 | 2017-03-23 | 6.872 | 45,345 | -596 | 0.03% | 311,603 |
| 2017-03-22 | 2017-03-20 | 6.620 | 45,941 | -12,530 | 0.03% | 304,149 |
| 2017-03-21 | 2017-03-17 | 6.453 | 58,471 | -23,865 | 0.03% | 377,303 |
| 2017-03-20 | 2017-03-16 | 6.453 | 82,336 | -2,387 | 0.05% | 531,299 |
| 2017-03-13 | 2017-03-09 | 6.537 | 84,723 | +5,967 | 0.05% | 553,802 |
| 2017-03-09 | 2017-03-07 | 6.704 | 78,756 | -2,387 | 0.05% | 527,998 |
| 2017-03-08 | 2017-03-06 | 6.620 | 81,143 | +8,353 | 0.05% | 537,201 |
| 2017-03-07 | 2017-03-03 | 6.704 | 72,790 | +597 | 0.04% | 488,001 |
| 2017-03-06 | 2017-03-02 | 6.537 | 72,193 | -1,194 | 0.04% | 471,898 |
| 2017-03-02 | 2017-02-28 | 6.956 | 73,387 | -58,112 | 0.04% | 510,453 |
| 2017-02-22 | 2017-02-20 | 5.782 | 131,499 | -1,790 | 0.08% | 760,379 |
| 2017-02-16 | 2017-02-14 | 5.699 | 133,289 | -29,832 | 0.08% | 759,560 |
| 2017-02-14 | 2017-02-10 | 5.196 | 163,121 | +1,193 | 0.10% | 847,540 |
| 2016-11-10 | 2016-11-08 | 4.777 | 161,928 | -3,580 | 0.09% | 773,491 |
| 2016-10-18 | 2016-10-14 | 4.861 | 165,508 | -23,268 | 0.10% | 804,462 |
| 2016-10-06 | 2016-10-04 | 4.944 | 188,776 | +1,193 | 0.11% | 933,378 |
| 2016-10-03 | 2016-09-29 | 5.280 | 187,583 | +23,269 | 0.11% | 990,359 |
| 2016-09-30 | 2016-09-28 | 5.447 | 164,314 | -1,790 | 0.10% | 895,048 |
| 2016-08-16 | 2016-08-12 | 4.609 | 166,104 | -17,899 | 0.10% | 765,599 |
| 2016-07-27 | 2016-07-25 | 4.944 | 184,003 | +23,865 | 0.11% | 909,778 |
| 2016-07-07 | 2016-07-05 | 5.447 | 160,138 | +3,580 | 0.09% | 872,301 |
| 2016-07-05 | 2016-06-30 | 5.196 | 156,558 | -8,353 | 0.09% | 813,440 |
| 2016-05-30 | 2016-05-26 | 5.699 | 164,911 | -5,966 | 0.10% | 939,760 |
| 2016-05-13 | 2016-05-11 | 5.950 | 170,877 | +5,966 | 0.10% | 1,016,718 |
| 2016-04-18 | 2016-04-14 | 5.866 | 164,911 | +11,933 | 0.10% | 967,400 |
| 2016-04-15 | 2016-04-13 | 5.699 | 152,978 | +5,966 | 0.09% | 871,759 |
| 2016-04-14 | 2016-04-12 | 5.950 | 147,012 | -2,983 | 0.09% | 874,721 |
| 2016-04-01 | 2016-03-30 | 5.280 | 149,995 | +1,790 | 0.09% | 791,910 |
| 2016-03-22 | 2016-03-18 | 5.280 | 148,205 | +17,899 | 0.09% | 782,460 |
| 2016-02-03 | 2016-02-01 | 5.028 | 130,306 | -2,386 | 0.08% | 655,201 |
| 2016-01-15 | 2016-01-13 | 5.280 | 132,692 | +23,865 | 0.08% | 700,558 |
| 2016-01-04 | 2015-12-29 | 5.615 | 108,827 | +3,580 | 0.06% | 611,041 |
| 2015-12-30 | 2015-12-28 | 5.196 | 105,247 | -3,580 | 0.06% | 546,840 |
| 2015-12-09 | 2015-12-07 | 5.363 | 108,827 | +5,966 | 0.06% | 583,681 |
| 2015-11-25 | 2015-11-23 | 5.699 | 102,861 | -2,386 | 0.06% | 586,163 |
| 2015-11-23 | 2015-11-19 | 5.028 | 105,247 | +29,832 | 0.06% | 529,200 |
| 2015-11-20 | 2015-11-18 | 4.861 | 75,415 | +29,832 | 0.04% | 366,559 |
| 2015-11-17 | 2015-11-13 | 5.531 | 45,583 | +12,649 | 0.03% | 252,119 |
| 2015-10-20 | 2015-10-16 | 4.693 | 32,934 | +2,386 | 0.04% | 154,558 |
| 2015-10-16 | 2015-10-14 | 4.626 | 30,548 | -9,297 | 0.04% | 141,312 |
| 2015-10-15 | 2015-10-13 | 4.305 | 39,845 | -4,669 | 0.04% | 171,520 |
| 2015-10-07 | 2015-10-05 | 4.433 | 44,514 | +4,669 | 0.04% | 197,338 |
| 2015-09-25 | 2015-09-23 | 4.369 | 39,845 | -6,226 | 0.04% | 174,080 |
| 2015-09-14 | 2015-09-10 | 3.212 | 46,071 | +6,226 | 0.04% | 148,000 |
| 2015-08-20 | 2015-08-18 | 5.204 | 39,845 | +4,825 | 0.04% | 207,360 |
| 2015-08-18 | 2015-08-14 | 5.654 | 35,020 | -6,382 | 0.03% | 197,999 |
| 2015-08-13 | 2015-08-11 | 5.525 | 41,402 | +6,382 | 0.04% | 228,763 |
| 2015-07-31 | 2015-07-29 | 5.590 | 35,020 | -4,669 | 0.03% | 195,749 |
| 2015-07-30 | 2015-07-28 | 5.525 | 39,689 | +4,669 | 0.04% | 219,298 |
| 2015-07-10 | 2015-07-08 | 3.726 | 35,020 | -934 | 0.03% | 130,500 |
| 2015-07-07 | 2015-07-03 | 5.911 | 35,954 | -3,891 | 0.03% | 212,520 |
| 2015-07-03 | 2015-06-30 | 7.196 | 39,845 | +3,891 | 0.04% | 286,719 |
| 2015-06-30 | 2015-06-26 | 8.095 | 35,954 | -3,891 | 0.03% | 291,060 |
| 2015-06-12 | 2015-06-10 | 8.609 | 39,845 | -3,891 | 0.04% | 343,039 |
| 2015-06-11 | 2015-06-09 | 8.352 | 43,736 | +778 | 0.04% | 365,298 |
| 2015-06-09 | 2015-06-05 | 9.123 | 42,958 | +10,895 | 0.04% | 391,920 |
| 2015-06-08 | 2015-06-04 | 9.509 | 32,063 | -21,012 | 0.03% | 304,881 |
| 2015-06-05 | 2015-06-03 | 10.151 | 53,075 | +934 | 0.05% | 538,781 |
| 2015-05-29 | 2015-05-27 | 10.408 | 52,141 | +11,673 | 0.05% | 542,700 |
| 2015-05-27 | 2015-05-22 | 10.408 | 40,468 | -7,782 | 0.04% | 421,203 |
| 2015-05-21 | 2015-05-19 | 9.123 | 48,250 | +10,117 | 0.04% | 440,201 |
| 2015-05-20 | 2015-05-18 | 9.252 | 38,133 | +14,786 | 0.03% | 352,800 |
| 2015-04-27 | 2015-04-23 | 7.453 | 23,347 | +15,565 | 0.02% | 174,002 |
| 2015-04-23 | 2015-04-21 | 7.838 | 7,782 | +3,113 | 0.01% | 60,998 |
| 2015-04-21 | 2015-04-17 | 8.095 | 4,669 | -7,783 | 0.00% | 37,797 |
| 2015-04-15 | 2015-04-13 | 6.232 | 12,452 | -7,782 | 0.01% | 77,603 |
| 2015-04-13 | 2015-04-09 | 6.104 | 20,234 | +7,782 | 0.02% | 123,501 |
| 2015-03-23 | 2015-03-19 | 6.296 | 12,452 | -10,895 | 0.01% | 78,403 |
| 2015-03-18 | 2015-03-16 | 6.168 | 23,347 | -778 | 0.02% | 144,002 |
| 2015-03-17 | 2015-03-13 | 6.168 | 24,125 | -54,476 | 0.02% | 148,800 |
| 2015-03-11 | 2015-03-09 | 6.425 | 78,601 | -3,891 | 0.07% | 505,002 |
| 2015-03-10 | 2015-03-06 | 6.553 | 82,492 | -3,891 | 0.07% | 540,601 |
| 2015-03-05 | 2015-03-03 | 6.361 | 86,383 | +53,386 | 0.08% | 549,451 |
| 2015-02-27 | 2015-02-25 | 6.168 | 32,997 | +10,895 | 0.03% | 203,522 |
| 2015-02-24 | 2015-02-18 | 6.039 | 22,102 | -4,513 | 0.02% | 133,483 |
| 2015-02-23 | 2015-02-16 | 5.911 | 26,615 | +1,089 | 0.03% | 157,318 |
| 2015-02-17 | 2015-02-13 | 5.782 | 25,526 | -3,891 | 0.03% | 147,601 |
| 2015-02-05 | 2015-02-03 | 5.911 | 29,417 | -3,113 | 0.03% | 173,881 |
| 2015-01-19 | 2015-01-15 | 5.718 | 32,530 | +3,113 | 0.03% | 186,011 |
| 2015-01-09 | 2015-01-07 | 5.782 | 29,417 | -101,169 | 0.03% | 170,101 |
| 2015-01-08 | 2015-01-06 | 5.782 | 130,586 | -1,556 | 0.14% | 755,100 |
| 2014-12-16 | 2014-12-12 | 5.782 | 132,142 | +14,630 | 0.14% | 764,097 |
| 2014-12-11 | 2014-12-09 | 5.525 | 117,512 | -2,957 | 0.13% | 649,301 |
| 2014-12-10 | 2014-12-08 | 5.718 | 120,469 | +29,572 | 0.13% | 688,859 |
| 2014-12-08 | 2014-12-04 | 5.847 | 90,897 | +47,628 | 0.10% | 531,442 |
| 2014-12-05 | 2014-12-03 | 6.168 | 43,269 | +8,405 | 0.05% | 266,878 |
| 2014-11-20 | 2014-11-18 | 5.590 | 34,864 | -3,892 | 0.04% | 194,877 |
| 2014-11-10 | 2014-11-06 | 6.361 | 38,756 | -7,782 | 0.04% | 246,513 |
| 2014-11-07 | 2014-11-05 | 5.847 | 46,538 | +1,557 | 0.05% | 272,091 |
| 2014-10-23 | 2014-10-21 | 5.654 | 44,981 | -24,904 | 0.05% | 254,318 |
| 2014-10-15 | 2014-10-13 | 6.104 | 69,885 | -2,957 | 0.07% | 426,553 |
| 2014-10-10 | 2014-10-08 | 6.425 | 72,842 | -9,338 | 0.08% | 468,001 |
| 2014-10-09 | 2014-10-07 | 5.975 | 82,180 | -2,335 | 0.09% | 491,037 |
| 2014-10-08 | 2014-10-06 | 5.911 | 84,515 | +10,895 | 0.09% | 499,559 |
| 2014-09-30 | 2014-09-26 | 6.104 | 73,620 | +3,891 | 0.08% | 449,350 |
| 2014-09-29 | 2014-09-25 | 5.975 | 69,729 | -41,090 | 0.07% | 416,641 |
| 2014-09-26 | 2014-09-24 | 6.810 | 110,819 | +1,556 | 0.12% | 754,719 |
| 2014-09-25 | 2014-09-23 | 7.067 | 109,263 | +24,125 | 0.12% | 772,202 |
| 2014-09-18 | 2014-09-16 | 5.397 | 85,138 | -7,315 | 0.09% | 459,481 |
| 2014-09-17 | 2014-09-15 | 5.911 | 92,453 | -23,347 | 0.10% | 546,480 |
| 2014-09-16 | 2014-09-12 | 5.782 | 115,800 | +7,782 | 0.12% | 669,601 |
| 2014-09-15 | 2014-09-11 | 5.847 | 108,018 | +15,876 | 0.12% | 631,543 |
| 2014-09-12 | 2014-09-10 | 5.847 | 92,142 | +7,782 | 0.10% | 538,721 |
| 2014-09-11 | 2014-09-08 | 5.782 | 84,360 | -22,568 | 0.09% | 487,803 |
| 2014-08-15 | 2014-08-13 | 3.598 | 106,928 | +2,957 | 0.11% | 384,720 |
| 2014-08-08 | 2014-08-06 | 3.726 | 103,971 | +7,782 | 0.11% | 387,441 |
| 2014-05-20 | 2014-05-16 | 2.891 | 96,189 | -7,782 | 0.10% | 278,101 |
| 2014-05-14 | 2014-05-12 | 2.904 | 103,971 | -7,782 | 0.11% | 301,937 |
| 2014-04-10 | 2014-04-08 | 3.058 | 111,753 | -156 | 0.12% | 341,768 |
| 2014-04-09 | 2014-04-07 | 3.110 | 111,909 | -155 | 0.12% | 347,997 |
| 2014-03-31 | 2014-03-27 | 3.007 | 112,064 | +311 | 0.12% | 336,959 |
| 2014-03-05 | 2014-03-03 | 3.341 | 111,753 | +2,957 | 0.12% | 373,360 |
| 2014-02-28 | 2014-02-26 | 3.341 | 108,796 | -38,911 | 0.12% | 363,481 |
| 2014-02-26 | 2014-02-24 | 3.341 | 147,707 | -12,452 | 0.16% | 493,480 |
| 2014-02-25 | 2014-02-21 | 3.212 | 160,159 | -7,782 | 0.17% | 514,501 |
| 2014-02-21 | 2014-02-19 | 3.097 | 167,941 | -7,782 | 0.18% | 520,079 |
| 2014-02-19 | 2014-02-17 | 3.110 | 175,723 | +7,782 | 0.19% | 546,436 |
| 2014-02-17 | 2014-02-13 | 3.187 | 167,941 | -13,852 | 0.18% | 535,185 |
| 2014-02-14 | 2014-02-12 | 3.097 | 181,793 | -7,782 | 0.20% | 562,975 |
| 2014-02-11 | 2014-02-07 | 2.917 | 189,575 | -5,604 | 0.20% | 552,971 |
| 2014-02-10 | 2014-02-06 | 2.724 | 195,179 | +5,604 | 0.21% | 531,697 |
| 2014-01-24 | 2014-01-22 | 2.904 | 189,575 | +21,634 | 0.20% | 550,535 |
| 2014-01-23 | 2014-01-21 | 2.968 | 167,941 | +15,565 | 0.18% | 498,499 |
| 2014-01-21 | 2014-01-17 | 3.084 | 152,376 | -5,448 | 0.16% | 469,919 |
| 2014-01-16 | 2014-01-14 | 3.020 | 157,824 | +5,448 | 0.17% | 476,580 |
| 2014-01-15 | 2014-01-13 | 3.058 | 152,376 | -1,557 | 0.16% | 466,003 |
| 2014-01-14 | 2014-01-10 | 3.277 | 153,933 | +38,911 | 0.17% | 504,391 |
| 2014-01-13 | 2014-01-09 | 3.135 | 115,022 | -9,338 | 0.12% | 360,633 |
| 2014-01-08 | 2014-01-06 | 2.840 | 124,360 | +62,258 | 0.13% | 353,157 |
| 2014-01-06 | 2014-01-02 | 2.981 | 62,102 | +20,856 | 0.07% | 185,135 |
| 2013-12-20 | 2013-12-18 | 2.930 | 41,246 | -10,895 | 0.04% | 120,840 |
| 2013-12-19 | 2013-12-17 | 3.020 | 52,141 | +18,677 | 0.06% | 157,450 |
| 2013-12-17 | 2013-12-13 | 3.212 | 33,464 | +12,452 | 0.04% | 107,501 |
| 2013-12-16 | 2013-12-12 | 3.598 | 21,012 | +15,564 | 0.02% | 75,600 |
| 2013-08-29 | 2013-08-27 | 2.429 | 5,448 | -23,346 | 0.01% | 13,231 |
| 2013-08-28 | 2013-08-26 | 2.724 | 28,794 | +23,346 | 0.03% | 78,439 |
| 2013-02-27 | 2013-02-25 | 2.416 | 5,448 | -3,891 | 0.01% | 13,161 |
| 2012-02-17 | 2012-02-15 | 2.043 | 9,339 | -14,630 | 0.01% | 19,081 |
| 2012-02-13 | 2012-02-09 | 2.056 | 23,969 | -312 | 0.03% | 49,279 |
| 2012-01-17 | 2012-01-13 | 2.005 | 24,281 | -622 | 0.03% | 48,673 |
| 2012-01-03 | 2011-12-29 | 2.146 | 24,903 | +15,564 | 0.03% | 53,440 |
| 2011-04-12 | 2011-04-08 | 3.084 | 9,339 | -11,517 | 0.01% | 28,801 |
| 2011-04-11 | 2011-04-07 | 3.045 | 20,856 | -156 | 0.02% | 63,515 |
| 2011-02-21 | 2011-02-17 | 3.148 | 21,012 | +3,891 | 0.02% | 66,150 |
| 2011-02-16 | 2011-02-14 | 3.174 | 17,121 | +7,782 | 0.02% | 54,340 |
| 2010-09-15 | 2010-09-13 | 3.084 | 9,339 | -1,556 | 0.01% | 28,801 |
| 2009-06-08 | 2009-06-04 | 2.184 | 10,895 | +778 | 0.01% | 23,800 |
| 2009-05-18 | 2009-05-14 | 1.927 | 10,117 | -9,339 | 0.01% | 19,500 |
| 2008-12-12 | 2008-12-10 | 1.285 | 19,456 | -7,782 | 0.02% | 25,001 |
| 2007-11-15 | 2007-11-13 | 5.397 | 27,238 | +6,226 | 0.03% | 147,001 |
| 2007-10-02 | 2007-09-27 | 6.039 | 21,012 | +778 | 0.02% | 126,900 |
| 2007-08-21 | 2007-08-17 | 6.296 | 20,234 | +2,335 | 0.02% | 127,401 |
| 2007-08-16 | 2007-08-14 | 7.132 | 17,899 | -806 | 0.02% | 127,649 |
| 2007-06-26 | 2007-06-22 | 7.500 | 18,705 | 0.02% | 140,297 |
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