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 | 14.640 | 124,000 | +0 | 0.01% | 1,815,360 |
| 2025-10-13 | 2025-10-09 | 14.600 | 124,000 | +0 | 0.01% | 1,810,400 |
| 2025-10-10 | 2025-10-08 | 15.470 | 124,000 | +0 | 0.01% | 1,918,280 |
| 2025-10-09 | 2025-10-06 | 15.070 | 124,000 | +0 | 0.01% | 1,868,680 |
| 2025-10-08 | 2025-10-03 | 15.100 | 124,000 | +2,000 | 0.01% | 1,872,400 |
| 2025-10-06 | 2025-10-02 | 15.360 | 122,000 | -3,000 | 0.01% | 1,873,920 |
| 2025-10-03 | 2025-09-30 | 15.610 | 125,000 | +4,000 | 0.01% | 1,951,250 |
| 2025-09-29 | 2025-09-25 | 16.410 | 121,000 | -20,000 | 0.01% | 1,985,610 |
| 2025-09-25 | 2025-09-23 | 17.090 | 141,000 | +8,000 | 0.01% | 2,409,690 |
| 2025-09-23 | 2025-09-19 | 16.010 | 133,000 | -145,000 | 0.01% | 2,129,330 |
| 2025-09-17 | 2025-09-15 | 16.810 | 278,000 | -10,000 | 0.01% | 4,673,180 |
| 2025-09-11 | 2025-09-09 | 15.436 | 288,000 | -9,000 | 0.01% | 4,445,573 |
| 2025-09-10 | 2025-09-08 | 15.406 | 297,000 | +9,299 | 0.02% | 4,575,578 |
| 2025-09-09 | 2025-09-05 | 15.907 | 287,701 | -10,989 | 0.01% | 4,576,317 |
| 2025-09-05 | 2025-09-03 | 14.495 | 298,690 | +1,998 | 0.02% | 4,329,524 |
| 2025-09-04 | 2025-09-02 | 14.015 | 296,692 | +8,991 | 0.02% | 4,158,002 |
| 2025-09-03 | 2025-09-01 | 14.365 | 287,701 | -8,991 | 0.01% | 4,132,798 |
| 2025-09-02 | 2025-08-29 | 13.284 | 296,692 | +2,997 | 0.02% | 3,941,192 |
| 2025-09-01 | 2025-08-28 | 12.693 | 293,695 | -3,996 | 0.02% | 3,727,921 |
| 2025-08-29 | 2025-08-27 | 12.303 | 297,691 | +5,994 | 0.02% | 3,662,423 |
| 2025-08-28 | 2025-08-26 | 12.483 | 291,697 | -5,994 | 0.01% | 3,641,240 |
| 2025-08-27 | 2025-08-25 | 12.343 | 297,691 | +999 | 0.02% | 3,674,343 |
| 2025-08-26 | 2025-08-22 | 11.992 | 296,692 | +42,956 | 0.02% | 3,558,062 |
| 2025-08-25 | 2025-08-21 | 11.452 | 253,736 | +66,930 | 0.01% | 2,905,755 |
| 2025-08-22 | 2025-08-20 | 11.572 | 186,806 | +48,949 | 0.01% | 2,161,720 |
| 2025-08-21 | 2025-08-19 | 12.303 | 137,857 | -33,965 | 0.01% | 1,696,022 |
| 2025-08-20 | 2025-08-18 | 13.204 | 171,822 | -82,913 | 0.01% | 2,268,686 |
| 2025-08-19 | 2025-08-15 | 11.952 | 254,735 | -55,942 | 0.01% | 3,044,695 |
| 2025-08-15 | 2025-08-13 | 12.303 | 310,677 | +999 | 0.02% | 3,822,186 |
| 2025-08-14 | 2025-08-12 | 11.972 | 309,678 | +999 | 0.02% | 3,707,596 |
| 2025-08-13 | 2025-08-11 | 10.881 | 308,679 | -9,990 | 0.02% | 3,358,826 |
| 2025-08-12 | 2025-08-08 | 10.461 | 318,669 | +7,992 | 0.02% | 3,333,550 |
| 2025-08-11 | 2025-08-07 | 10.601 | 310,677 | +1,998 | 0.02% | 3,293,487 |
| 2025-07-30 | 2025-07-28 | 9.560 | 308,679 | -1,998 | 0.02% | 2,950,946 |
| 2025-07-23 | 2025-07-21 | 9.840 | 310,677 | -4,995 | 0.02% | 3,057,127 |
| 2025-07-18 | 2025-07-16 | 9.810 | 315,672 | +57,940 | 0.02% | 3,096,799 |
| 2025-07-17 | 2025-07-15 | 9.530 | 257,732 | +12,986 | 0.01% | 2,456,157 |
| 2025-07-16 | 2025-07-14 | 9.059 | 244,746 | +69,928 | 0.01% | 2,217,252 |
| 2025-07-15 | 2025-07-11 | 8.979 | 174,818 | -10,989 | 0.01% | 1,569,746 |
| 2025-07-14 | 2025-07-10 | 8.809 | 185,807 | -116,879 | 0.01% | 1,636,800 |
| 2025-07-11 | 2025-07-09 | 8.148 | 302,686 | +128,867 | 0.02% | 2,466,423 |
| 2025-07-10 | 2025-07-08 | 7.918 | 173,819 | -9,990 | 0.01% | 1,376,336 |
| 2025-07-07 | 2025-07-03 | 7.828 | 183,809 | -29,969 | 0.01% | 1,438,879 |
| 2025-07-04 | 2025-07-02 | 7.698 | 213,778 | -23,975 | 0.01% | 1,645,660 |
| 2025-06-30 | 2025-06-26 | 7.618 | 237,753 | -29,969 | 0.01% | 1,811,180 |
| 2025-06-27 | 2025-06-25 | 7.548 | 267,722 | -129,865 | 0.01% | 2,020,721 |
| 2025-06-26 | 2025-06-24 | 7.508 | 397,587 | -3,996 | 0.02% | 2,985,000 |
| 2025-06-20 | 2025-06-18 | 7.167 | 401,583 | +14,985 | 0.02% | 2,878,321 |
| 2025-06-19 | 2025-06-17 | 6.887 | 386,598 | -9,990 | 0.02% | 2,662,557 |
| 2025-06-18 | 2025-06-16 | 6.397 | 396,588 | -20,978 | 0.02% | 2,536,830 |
| 2025-06-16 | 2025-06-12 | 6.016 | 417,566 | +4,995 | 0.02% | 2,512,178 |
| 2025-06-13 | 2025-06-11 | 6.066 | 412,571 | -9,990 | 0.02% | 2,502,777 |
| 2025-06-10 | 2025-06-06 | 5.856 | 422,561 | +16,982 | 0.02% | 2,474,549 |
| 2025-06-09 | 2025-06-05 | 5.846 | 405,579 | -15,983 | 0.02% | 2,371,042 |
| 2025-06-06 | 2025-06-04 | 5.906 | 421,562 | -9,990 | 0.02% | 2,489,799 |
| 2025-06-05 | 2025-06-03 | 5.446 | 431,552 | -9,989 | 0.02% | 2,350,081 |
| 2025-05-29 | 2025-05-27 | 5.095 | 441,541 | -12,987 | 0.02% | 2,249,778 |
| 2025-05-28 | 2025-05-26 | 4.868 | 454,528 | -4,995 | 0.02% | 2,212,681 |
| 2025-05-27 | 2025-05-23 | 4.487 | 459,523 | +1,232 | 0.02% | 2,061,728 |
| 2025-05-21 | 2025-05-19 | 4.316 | 458,291 | +4,981 | 0.02% | 1,978,000 |
| 2025-05-19 | 2025-05-15 | 4.416 | 453,310 | +4,982 | 0.02% | 2,002,002 |
| 2025-05-14 | 2025-05-12 | 4.447 | 448,328 | -4,982 | 0.02% | 1,993,499 |
| 2025-04-30 | 2025-04-28 | 4.005 | 453,310 | +3,986 | 0.02% | 1,815,452 |
| 2025-04-25 | 2025-04-23 | 3.965 | 449,324 | -4,982 | 0.02% | 1,781,448 |
| 2025-04-24 | 2025-04-22 | 3.734 | 454,306 | +25,904 | 0.02% | 1,696,321 |
| 2025-04-22 | 2025-04-16 | 3.623 | 428,402 | +9,962 | 0.02% | 1,552,298 |
| 2025-04-15 | 2025-04-11 | 3.824 | 418,440 | +3,986 | 0.02% | 1,600,202 |
| 2025-04-09 | 2025-04-07 | 3.463 | 414,454 | +39,851 | 0.02% | 1,435,198 |
| 2025-04-08 | 2025-04-03 | 4.667 | 374,603 | +7,970 | 0.02% | 1,748,400 |
| 2025-03-25 | 2025-03-21 | 5.270 | 366,633 | +15,941 | 0.02% | 1,932,001 |
| 2025-03-21 | 2025-03-19 | 5.340 | 350,692 | +7,970 | 0.02% | 1,872,639 |
| 2025-03-13 | 2025-03-11 | 5.290 | 342,722 | -7,970 | 0.02% | 1,812,880 |
| 2025-03-12 | 2025-03-10 | 5.270 | 350,692 | -143,465 | 0.02% | 1,847,999 |
| 2025-03-05 | 2025-03-03 | 4.808 | 494,157 | +7,970 | 0.03% | 2,375,839 |
| 2025-02-25 | 2025-02-21 | 5.219 | 486,187 | -47,822 | 0.03% | 2,537,600 |
| 2025-02-21 | 2025-02-19 | 4.888 | 534,009 | +15,941 | 0.03% | 2,610,322 |
| 2025-02-18 | 2025-02-14 | 4.978 | 518,068 | -7,970 | 0.03% | 2,579,200 |
| 2025-02-17 | 2025-02-13 | 4.748 | 526,038 | -7,971 | 0.03% | 2,497,438 |
| 2025-02-03 | 2025-01-24 | 4.527 | 534,009 | -7,970 | 0.03% | 2,417,362 |
| 2025-01-03 | 2024-12-31 | 4.125 | 541,979 | +7,970 | 0.03% | 2,235,840 |
| 2025-01-02 | 2024-12-27 | 4.125 | 534,009 | +7,971 | 0.03% | 2,202,962 |
| 2024-12-30 | 2024-12-24 | 4.005 | 526,038 | +7,970 | 0.03% | 2,106,719 |
| 2024-12-13 | 2024-12-11 | 4.165 | 518,068 | +15,940 | 0.03% | 2,158,000 |
| 2024-12-06 | 2024-12-04 | 4.216 | 502,128 | -7,970 | 0.03% | 2,116,802 |
| 2024-12-02 | 2024-11-28 | 4.115 | 510,098 | +7,970 | 0.03% | 2,099,201 |
| 2024-11-28 | 2024-11-26 | 4.326 | 502,128 | +31,882 | 0.03% | 2,172,242 |
| 2024-11-25 | 2024-11-21 | 4.707 | 470,246 | -7,971 | 0.02% | 2,213,678 |
| 2024-11-21 | 2024-11-19 | 4.718 | 478,217 | -23,911 | 0.02% | 2,256,001 |
| 2024-11-20 | 2024-11-18 | 4.577 | 502,128 | +7,971 | 0.03% | 2,298,242 |
| 2024-11-19 | 2024-11-15 | 4.647 | 494,157 | +15,940 | 0.03% | 2,296,479 |
| 2024-11-14 | 2024-11-12 | 4.818 | 478,217 | +7,971 | 0.02% | 2,304,002 |
| 2024-11-12 | 2024-11-08 | 4.858 | 470,246 | +47,821 | 0.02% | 2,284,478 |
| 2024-11-11 | 2024-11-07 | 5.039 | 422,425 | -31,881 | 0.02% | 2,128,481 |
| 2024-11-06 | 2024-11-04 | 4.667 | 454,306 | +15,941 | 0.02% | 2,120,401 |
| 2024-11-05 | 2024-11-01 | 4.808 | 438,365 | +159,405 | 0.02% | 2,107,599 |
| 2024-10-31 | 2024-10-29 | 5.009 | 278,960 | -7,970 | 0.01% | 1,397,201 |
| 2024-10-30 | 2024-10-28 | 4.978 | 286,930 | +15,941 | 0.01% | 1,428,480 |
| 2024-10-28 | 2024-10-24 | 4.768 | 270,989 | +31,881 | 0.01% | 1,291,998 |
| 2024-10-24 | 2024-10-22 | 4.908 | 239,108 | -31,881 | 0.01% | 1,173,598 |
| 2024-10-23 | 2024-10-21 | 4.918 | 270,989 | -23,911 | 0.01% | 1,332,798 |
| 2024-10-22 | 2024-10-18 | 4.828 | 294,900 | -15,941 | 0.02% | 1,423,759 |
| 2024-10-21 | 2024-10-17 | 4.637 | 310,841 | +15,941 | 0.02% | 1,441,441 |
| 2024-10-17 | 2024-10-15 | 4.637 | 294,900 | +23,911 | 0.02% | 1,367,519 |
| 2024-10-16 | 2024-10-14 | 4.748 | 270,989 | +23,910 | 0.01% | 1,286,558 |
| 2024-10-15 | 2024-10-10 | 5.119 | 247,079 | -55,792 | 0.01% | 1,264,802 |
| 2024-10-10 | 2024-10-08 | 4.637 | 302,871 | +23,911 | 0.02% | 1,404,482 |
| 2024-10-04 | 2024-10-02 | 4.306 | 278,960 | -199,257 | 0.01% | 1,201,201 |
| 2024-09-30 | 2024-09-26 | 4.276 | 478,217 | +23,911 | 0.02% | 2,044,801 |
| 2024-09-24 | 2024-09-20 | 3.804 | 454,306 | -79,703 | 0.02% | 1,728,241 |
| 2024-09-11 | 2024-09-09 | 3.573 | 534,009 | -47,821 | 0.03% | 1,908,176 |
| 2024-09-10 | 2024-09-05 | 3.573 | 581,830 | -22,205 | 0.03% | 2,079,055 |
| 2024-09-09 | 2024-09-04 | 3.674 | 604,035 | +23,844 | 0.03% | 2,219,201 |
| 2024-09-05 | 2024-09-03 | 3.674 | 580,191 | -47,687 | 0.03% | 2,131,599 |
| 2024-09-03 | 2024-08-30 | 3.956 | 627,878 | -87,426 | 0.03% | 2,483,759 |
| 2024-09-02 | 2024-08-29 | 3.724 | 715,304 | -119,218 | 0.04% | 2,663,999 |
| 2024-08-30 | 2024-08-28 | 3.694 | 834,522 | +15,896 | 0.04% | 3,082,801 |
| 2024-08-20 | 2024-08-16 | 3.593 | 818,626 | -63,583 | 0.04% | 2,941,680 |
| 2024-08-19 | 2024-08-15 | 3.432 | 882,209 | -47,687 | 0.05% | 3,028,081 |
| 2024-08-16 | 2024-08-14 | 3.392 | 929,896 | -95,374 | 0.05% | 3,154,321 |
| 2024-08-09 | 2024-08-07 | 3.221 | 1,025,270 | +7,948 | 0.05% | 3,302,401 |
| 2024-08-06 | 2024-08-02 | 3.261 | 1,017,322 | -23,843 | 0.05% | 3,317,761 |
| 2024-07-30 | 2024-07-26 | 3.302 | 1,041,165 | -7,948 | 0.05% | 3,437,439 |
| 2024-07-29 | 2024-07-25 | 3.291 | 1,049,113 | -262,278 | 0.05% | 3,453,120 |
| 2024-07-24 | 2024-07-22 | 3.694 | 1,311,391 | +23,843 | 0.07% | 4,844,399 |
| 2024-07-19 | 2024-07-17 | 3.664 | 1,287,548 | +15,896 | 0.07% | 4,717,440 |
| 2024-07-18 | 2024-07-16 | 3.936 | 1,271,652 | -421,235 | 0.07% | 5,004,799 |
| 2024-07-16 | 2024-07-12 | 3.765 | 1,692,887 | +7,948 | 0.09% | 6,372,960 |
| 2024-07-12 | 2024-07-10 | 3.875 | 1,684,939 | -7,948 | 0.09% | 6,529,599 |
| 2024-07-11 | 2024-07-09 | 3.825 | 1,692,887 | -7,948 | 0.09% | 6,475,200 |
| 2024-07-09 | 2024-07-05 | 3.493 | 1,700,835 | -7,948 | 0.09% | 5,940,640 |
| 2024-07-08 | 2024-07-04 | 3.553 | 1,708,783 | +39,739 | 0.09% | 6,071,601 |
| 2024-07-04 | 2024-07-02 | 3.402 | 1,669,044 | +7,948 | 0.09% | 5,678,401 |
| 2024-07-03 | 2024-06-28 | 3.261 | 1,661,096 | +182,800 | 0.09% | 5,417,281 |
| 2024-06-27 | 2024-06-25 | 3.050 | 1,478,296 | +548,400 | 0.08% | 4,508,641 |
| 2024-06-26 | 2024-06-24 | 3.120 | 929,896 | -643,774 | 0.05% | 2,901,601 |
| 2024-06-25 | 2024-06-21 | 3.553 | 1,573,670 | -23,843 | 0.08% | 5,591,521 |
| 2024-06-24 | 2024-06-20 | 3.825 | 1,597,513 | +15,896 | 0.08% | 6,110,399 |
| 2024-06-21 | 2024-06-19 | 3.543 | 1,581,617 | -7,948 | 0.08% | 5,603,838 |
| 2024-06-20 | 2024-06-18 | 3.402 | 1,589,565 | +7,948 | 0.08% | 5,407,999 |
| 2024-06-19 | 2024-06-17 | 3.060 | 1,581,617 | +7,947 | 0.08% | 4,839,679 |
| 2024-06-18 | 2024-06-14 | 2.889 | 1,573,670 | -55,634 | 0.08% | 4,546,081 |
| 2024-06-17 | 2024-06-13 | 2.949 | 1,629,304 | +7,947 | 0.08% | 4,805,199 |
| 2024-06-13 | 2024-06-11 | 2.567 | 1,621,357 | +7,948 | 0.08% | 4,161,601 |
| 2024-06-12 | 2024-06-07 | 2.476 | 1,613,409 | -7,948 | 0.08% | 3,995,041 |
| 2024-06-07 | 2024-06-05 | 2.506 | 1,621,357 | +7,948 | 0.08% | 4,063,681 |
| 2024-06-06 | 2024-06-04 | 2.406 | 1,613,409 | -15,895 | 0.08% | 3,881,361 |
| 2024-06-04 | 2024-05-31 | 2.184 | 1,629,304 | +15,895 | 0.08% | 3,558,799 |
| 2024-06-03 | 2024-05-30 | 2.262 | 1,613,409 | +23,844 | 0.08% | 3,649,164 |
| 2024-05-31 | 2024-05-29 | 2.292 | 1,589,565 | -10,879 | 0.08% | 3,643,385 |
| 2024-05-30 | 2024-05-28 | 2.191 | 1,600,444 | +39,615 | 0.08% | 3,506,720 |
| 2024-05-29 | 2024-05-27 | 2.181 | 1,560,829 | +15,846 | 0.08% | 3,404,160 |
| 2024-05-28 | 2024-05-24 | 2.120 | 1,544,983 | -39,615 | 0.08% | 3,276,000 |
| 2024-05-23 | 2024-05-21 | 2.090 | 1,584,598 | +15,846 | 0.08% | 3,312,000 |
| 2024-05-22 | 2024-05-20 | 2.131 | 1,568,752 | +277,305 | 0.08% | 3,342,240 |
| 2024-05-21 | 2024-05-17 | 2.120 | 1,291,447 | +102,999 | 0.07% | 2,738,399 |
| 2024-05-20 | 2024-05-16 | 2.110 | 1,188,448 | +198,074 | 0.06% | 2,507,999 |
| 2024-05-17 | 2024-05-14 | 2.100 | 990,374 | +332,766 | 0.05% | 2,080,001 |
| 2024-05-16 | 2024-05-13 | 2.040 | 657,608 | +427,841 | 0.03% | 1,341,280 |
| 2024-05-14 | 2024-05-10 | 1.949 | 229,767 | +15,846 | 0.01% | 447,761 |
| 2024-05-09 | 2024-05-07 | 2.019 | 213,921 | -15,846 | 0.01% | 432,001 |
| 2024-04-23 | 2024-04-19 | 1.848 | 229,767 | +15,846 | 0.01% | 424,561 |
| 2024-04-18 | 2024-04-16 | 1.898 | 213,921 | -7,923 | 0.01% | 406,081 |
| 2024-04-17 | 2024-04-15 | 1.939 | 221,844 | -7,923 | 0.01% | 430,081 |
| 2024-04-11 | 2024-04-09 | 1.939 | 229,767 | -15,846 | 0.01% | 445,441 |
| 2024-04-10 | 2024-04-08 | 1.767 | 245,613 | +23,769 | 0.01% | 434,001 |
| 2024-04-05 | 2024-04-02 | 1.817 | 221,844 | -31,692 | 0.01% | 403,201 |
| 2023-12-21 | 2023-12-19 | 1.272 | 253,536 | -23,769 | 0.01% | 322,560 |
| 2023-12-19 | 2023-12-15 | 1.323 | 277,305 | +23,769 | 0.01% | 366,800 |
| 2023-12-08 | 2023-12-06 | 1.378 | 253,536 | +2,817 | 0.01% | 349,484 |
| 2023-11-24 | 2023-11-22 | 1.583 | 250,719 | -31,339 | 0.01% | 396,801 |
| 2023-10-16 | 2023-10-12 | 1.266 | 282,058 | +7,835 | 0.01% | 357,119 |
| 2023-10-12 | 2023-10-10 | 1.246 | 274,223 | -7,835 | 0.01% | 341,599 |
| 2023-10-11 | 2023-10-09 | 1.276 | 282,058 | -10,287,298 | 0.01% | 359,999 |
| 2023-09-19 | 2023-09-15 | 1.327 | 10,569,356 | +23,505 | 0.55% | 14,029,600 |
| 2023-09-12 | 2023-09-07 | 1.419 | 10,545,851 | +10,287,297 | 0.55% | 14,967,520 |
| 2023-08-30 | 2023-08-28 | 1.332 | 258,554 | +972 | 0.01% | 344,496 |
| 2023-06-16 | 2023-06-14 | 1.722 | 257,582 | -23,416 | 0.01% | 443,521 |
| 2023-06-08 | 2023-06-06 | 1.630 | 280,998 | -296,609 | 0.01% | 457,920 |
| 2023-06-07 | 2023-06-05 | 1.742 | 577,607 | -23,417 | 0.03% | 1,006,400 |
| 2023-06-06 | 2023-06-02 | 1.671 | 601,024 | +23,417 | 0.03% | 1,004,081 |
| 2023-05-25 | 2023-05-23 | 1.671 | 577,607 | +210,748 | 0.03% | 964,960 |
| 2023-05-19 | 2023-05-17 | 1.650 | 366,859 | +23,417 | 0.02% | 605,361 |
| 2023-05-18 | 2023-05-16 | 1.722 | 343,442 | -23,417 | 0.02% | 591,360 |
| 2023-05-11 | 2023-05-09 | 1.742 | 366,859 | +23,417 | 0.02% | 639,201 |
| 2023-05-08 | 2023-05-04 | 1.958 | 343,442 | -23,417 | 0.02% | 672,320 |
| 2023-05-04 | 2023-05-02 | 1.947 | 366,859 | +23,417 | 0.02% | 714,401 |
| 2023-03-13 | 2023-03-09 | 1.589 | 343,442 | +117,082 | 0.02% | 545,600 |
| 2023-03-01 | 2023-02-27 | 1.609 | 226,360 | -15,611 | 0.01% | 364,241 |
| 2023-02-27 | 2023-02-23 | 1.917 | 241,971 | -15,611 | 0.01% | 463,761 |
| 2023-01-09 | 2023-01-05 | 1.466 | 257,582 | +31,222 | 0.01% | 377,521 |
| 2022-12-12 | 2022-12-08 | 1.584 | 226,360 | +740 | 0.01% | 358,452 |
| 2022-12-02 | 2022-11-30 | 1.686 | 225,620 | -31,120 | 0.01% | 380,480 |
| 2022-11-25 | 2022-11-23 | 1.460 | 256,740 | +31,120 | 0.01% | 374,880 |
| 2022-08-25 | 2022-08-23 | 2.346 | 225,620 | +1,128 | 0.01% | 529,287 |
| 2022-08-18 | 2022-08-16 | 2.346 | 224,492 | -15,482 | 0.01% | 526,641 |
| 2022-08-16 | 2022-08-12 | 2.212 | 239,974 | -15,482 | 0.01% | 530,720 |
| 2022-08-15 | 2022-08-11 | 2.315 | 255,456 | +30,964 | 0.01% | 591,360 |
| 2022-06-30 | 2022-06-28 | 1.561 | 224,492 | -7,741 | 0.01% | 350,320 |
| 2022-06-14 | 2022-06-10 | 1.695 | 232,233 | -7,741 | 0.01% | 393,600 |
| 2022-05-25 | 2022-05-23 | 1.695 | 239,974 | -54,188 | 0.01% | 406,720 |
| 2022-05-23 | 2022-05-19 | 1.550 | 294,162 | +54,188 | 0.02% | 456,001 |
| 2022-05-11 | 2022-05-06 | 1.809 | 239,974 | -7,741 | 0.01% | 434,000 |
| 2022-05-10 | 2022-05-05 | 1.871 | 247,715 | +7,741 | 0.01% | 463,360 |
| 2022-04-26 | 2022-04-22 | 1.519 | 239,974 | +15,482 | 0.01% | 364,560 |
| 2022-04-13 | 2022-04-11 | 1.023 | 224,492 | -61,928 | 0.01% | 229,680 |
| 2022-04-11 | 2022-04-07 | 1.075 | 286,420 | +61,928 | 0.02% | 307,840 |
| 2022-04-08 | 2022-04-06 | 1.116 | 224,492 | -61,928 | 0.01% | 250,560 |
| 2022-04-04 | 2022-03-31 | 1.178 | 286,420 | +61,928 | 0.02% | 337,439 |
| 2022-04-01 | 2022-03-30 | 1.209 | 224,492 | -61,928 | 0.01% | 271,440 |
| 2022-03-31 | 2022-03-29 | 1.168 | 286,420 | +61,928 | 0.02% | 334,479 |
| 2022-03-21 | 2022-03-17 | 1.240 | 224,492 | -201,268 | 0.01% | 278,400 |
| 2022-03-18 | 2022-03-16 | 1.302 | 425,760 | +7,741 | 0.02% | 554,400 |
| 2022-03-15 | 2022-03-11 | 1.416 | 418,019 | -46,447 | 0.02% | 591,840 |
| 2022-03-10 | 2022-03-08 | 1.075 | 464,466 | -7,741 | 0.03% | 499,200 |
| 2022-03-09 | 2022-03-07 | 1.209 | 472,207 | +7,741 | 0.03% | 570,960 |
| 2022-03-08 | 2022-03-04 | 1.157 | 464,466 | +38,706 | 0.03% | 537,600 |
| 2022-02-25 | 2022-02-23 | 0.920 | 425,760 | +154,822 | 0.02% | 391,600 |
| 2022-02-21 | 2022-02-17 | 0.940 | 270,938 | -15,482 | 0.02% | 254,800 |
| 2022-02-18 | 2022-02-16 | 1.044 | 286,420 | +7,741 | 0.02% | 298,960 |
| 2022-02-17 | 2022-02-15 | 1.075 | 278,679 | -7,741 | 0.02% | 299,520 |
| 2022-02-11 | 2022-02-09 | 0.982 | 286,420 | +7,741 | 0.02% | 281,200 |
| 2022-02-09 | 2022-02-07 | 0.837 | 278,679 | +7,741 | 0.02% | 233,280 |
| 2022-02-04 | 2022-01-27 | 0.785 | 270,938 | -38,706 | 0.02% | 212,800 |
| 2022-01-28 | 2022-01-26 | 0.796 | 309,644 | -100,634 | 0.02% | 246,400 |
| 2022-01-14 | 2022-01-12 | 0.765 | 410,278 | +100,634 | 0.02% | 313,760 |
| 2021-12-21 | 2021-12-17 | 0.703 | 309,644 | +7,741 | 0.02% | 217,600 |
| 2021-12-10 | 2021-12-08 | 0.621 | 301,903 | +5,297 | 0.02% | 187,367 |
| 2021-12-07 | 2021-12-03 | 0.621 | 296,606 | +22,816 | 0.02% | 184,080 |
| 2021-12-01 | 2021-11-29 | 0.684 | 273,790 | +15,210 | 0.02% | 187,200 |
| 2021-11-25 | 2021-11-23 | 0.684 | 258,580 | -15,210 | 0.01% | 176,800 |
| 2021-11-12 | 2021-11-10 | 0.747 | 273,790 | +15,210 | 0.02% | 204,480 |
| 2021-11-10 | 2021-11-08 | 0.705 | 258,580 | -83,658 | 0.01% | 182,240 |
| 2021-11-05 | 2021-11-03 | 0.568 | 342,238 | +60,842 | 0.02% | 194,400 |
| 2021-11-04 | 2021-11-02 | 0.621 | 281,396 | -15,210 | 0.02% | 174,640 |
| 2021-09-16 | 2021-09-14 | 0.536 | 296,606 | -136,895 | 0.02% | 159,120 |
| 2021-09-13 | 2021-09-09 | 0.494 | 433,501 | +91,263 | 0.02% | 214,320 |
| 2021-08-25 | 2021-08-23 | 0.469 | 342,238 | +11,939 | 0.02% | 160,395 |
| 2021-06-21 | 2021-06-17 | 0.501 | 330,299 | -29,360 | 0.02% | 165,600 |
| 2021-03-08 | 2021-03-04 | 0.518 | 359,659 | -36,700 | 0.02% | 186,200 |
| 2021-02-22 | 2021-02-18 | 0.556 | 396,359 | +7,340 | 0.02% | 220,320 |
| 2021-01-20 | 2021-01-18 | 0.452 | 389,019 | +22,020 | 0.02% | 175,960 |
| 2020-12-10 | 2020-12-08 | 0.420 | 366,999 | +14,487 | 0.02% | 154,082 |
| 2020-12-02 | 2020-11-30 | 0.420 | 352,512 | +7,050 | 0.02% | 148,000 |
| 2020-09-01 | 2020-08-28 | 0.409 | 345,462 | +14,805 | 0.02% | 141,295 |
| 2020-06-02 | 2020-05-29 | 0.326 | 330,657 | -67,481 | 0.02% | 107,800 |
| 2020-05-20 | 2020-05-18 | 0.373 | 398,138 | -67,481 | 0.03% | 148,680 |
| 2020-04-17 | 2020-04-15 | 0.379 | 465,619 | +134,962 | 0.03% | 176,640 |
| 2020-03-16 | 2020-03-12 | 0.450 | 330,657 | +6,748 | 0.02% | 148,960 |
| 2020-02-19 | 2020-02-17 | 0.433 | 323,909 | +6,749 | 0.02% | 140,160 |
| 2020-01-21 | 2020-01-17 | 0.486 | 317,160 | +13,496 | 0.02% | 154,160 |
| 2020-01-20 | 2020-01-16 | 0.480 | 303,664 | -67,481 | 0.02% | 145,800 |
| 2019-12-18 | 2019-12-16 | 0.522 | 371,145 | +20,244 | 0.02% | 193,600 |
| 2019-12-17 | 2019-12-13 | 0.533 | 350,901 | +20,244 | 0.02% | 187,200 |
| 2019-12-16 | 2019-12-12 | 0.522 | 330,657 | -6,748 | 0.02% | 172,480 |
| 2019-12-06 | 2019-12-04 | 0.552 | 337,405 | +7,416 | 0.02% | 186,090 |
| 2019-12-02 | 2019-11-28 | 0.552 | 329,989 | +65,998 | 0.02% | 182,000 |
| 2019-11-13 | 2019-11-11 | 0.576 | 263,991 | +79,197 | 0.02% | 152,000 |
| 2019-09-03 | 2019-08-30 | 0.545 | 184,794 | -19,799 | 0.01% | 100,800 |
| 2019-08-30 | 2019-08-28 | 0.583 | 204,593 | +8,799 | 0.01% | 119,207 |
| 2019-08-28 | 2019-08-26 | 0.595 | 195,794 | -176,845 | 0.01% | 116,560 |
| 2019-08-27 | 2019-08-23 | 0.621 | 372,639 | +176,845 | 0.03% | 231,280 |
| 2019-08-22 | 2019-08-20 | 0.614 | 195,794 | -63,159 | 0.01% | 120,280 |
| 2019-08-21 | 2019-08-19 | 0.621 | 258,953 | +56,843 | 0.02% | 160,720 |
| 2019-08-15 | 2019-08-13 | 0.608 | 202,110 | -69,475 | 0.01% | 122,880 |
| 2019-08-05 | 2019-08-01 | 0.709 | 271,585 | -75,791 | 0.02% | 192,640 |
| 2019-06-27 | 2019-06-25 | 0.785 | 347,376 | +75,791 | 0.02% | 272,800 |
| 2019-06-06 | 2019-06-04 | 0.747 | 271,585 | +12,632 | 0.02% | 202,960 |
| 2019-05-23 | 2019-05-21 | 0.747 | 258,953 | -157,898 | 0.02% | 193,520 |
| 2019-05-22 | 2019-05-20 | 0.747 | 416,851 | -6,316 | 0.03% | 311,520 |
| 2019-05-14 | 2019-05-09 | 0.899 | 423,167 | +12,632 | 0.03% | 380,560 |
| 2019-05-10 | 2019-05-08 | 0.937 | 410,535 | +6,316 | 0.03% | 384,800 |
| 2019-05-09 | 2019-05-07 | 1.001 | 404,219 | +12,632 | 0.03% | 404,480 |
| 2019-05-08 | 2019-05-06 | 0.950 | 391,587 | -82,107 | 0.03% | 372,000 |
| 2019-05-06 | 2019-05-02 | 1.051 | 473,694 | +12,632 | 0.03% | 498,000 |
| 2019-05-02 | 2019-04-29 | 1.127 | 461,062 | -31,580 | 0.03% | 519,760 |
| 2019-04-29 | 2019-04-25 | 1.115 | 492,642 | +44,211 | 0.03% | 549,120 |
| 2019-04-25 | 2019-04-23 | 1.229 | 448,431 | +50,528 | 0.03% | 550,961 |
| 2019-04-24 | 2019-04-18 | 1.216 | 397,903 | +44,211 | 0.03% | 483,840 |
| 2019-04-23 | 2019-04-17 | 1.153 | 353,692 | +12,632 | 0.02% | 407,680 |
| 2019-04-16 | 2019-04-12 | 1.115 | 341,060 | -25,264 | 0.02% | 380,160 |
| 2019-04-12 | 2019-04-10 | 1.115 | 366,324 | +25,264 | 0.03% | 408,321 |
| 2019-04-04 | 2019-04-02 | 1.001 | 341,060 | -170,530 | 0.02% | 341,280 |
| 2019-03-29 | 2019-03-27 | 1.001 | 511,590 | -189,477 | 0.04% | 511,920 |
| 2019-03-28 | 2019-03-26 | 1.001 | 701,067 | -157,899 | 0.05% | 701,520 |
| 2019-03-27 | 2019-03-25 | 1.001 | 858,966 | -157,898 | 0.06% | 859,520 |
| 2019-03-18 | 2019-03-14 | 1.077 | 1,016,864 | -25,263 | 0.07% | 1,094,800 |
| 2019-02-21 | 2019-02-19 | 0.849 | 1,042,127 | -82,107 | 0.07% | 884,400 |
| 2019-02-13 | 2019-02-11 | 0.722 | 1,124,234 | -63,160 | 0.08% | 811,680 |
| 2019-02-11 | 2019-02-04 | 0.684 | 1,187,394 | -56,843 | 0.08% | 812,160 |
| 2019-02-01 | 2019-01-30 | 0.659 | 1,244,237 | +63,159 | 0.09% | 819,520 |
| 2019-01-31 | 2019-01-29 | 0.633 | 1,181,078 | +56,844 | 0.08% | 748,000 |
| 2019-01-04 | 2019-01-02 | 0.576 | 1,124,234 | +833,702 | 0.08% | 647,920 |
| 2018-12-10 | 2018-12-06 | 0.589 | 290,532 | -37,896 | 0.02% | 171,120 |
| 2018-12-06 | 2018-12-04 | 0.685 | 328,428 | +6,440 | 0.02% | 224,890 |
| 2018-11-22 | 2018-11-20 | 0.491 | 321,988 | -61,921 | 0.02% | 158,080 |
| 2018-09-12 | 2018-09-10 | 0.491 | 383,909 | +10,376 | 0.03% | 188,618 |
| 2018-08-20 | 2018-08-16 | 0.465 | 373,533 | -60,247 | 0.03% | 173,600 |
| 2018-06-27 | 2018-06-25 | 0.598 | 433,780 | -48,198 | 0.03% | 259,200 |
| 2018-06-26 | 2018-06-22 | 0.571 | 481,978 | -114,470 | 0.03% | 275,200 |
| 2018-06-19 | 2018-06-14 | 0.584 | 596,448 | -120,495 | 0.04% | 348,480 |
| 2018-06-15 | 2018-06-13 | 0.598 | 716,943 | -18,074 | 0.05% | 428,400 |
| 2018-06-11 | 2018-06-07 | 0.584 | 735,017 | -120,494 | 0.05% | 429,440 |
| 2018-06-08 | 2018-06-06 | 0.584 | 855,511 | -72,297 | 0.06% | 499,840 |
| 2018-06-06 | 2018-06-04 | 0.551 | 927,808 | -180,742 | 0.07% | 511,280 |
| 2018-05-31 | 2018-05-29 | 0.578 | 1,108,550 | -301,236 | 0.08% | 640,320 |
| 2018-05-30 | 2018-05-28 | 0.584 | 1,409,786 | +168,692 | 0.10% | 823,680 |
| 2018-05-28 | 2018-05-24 | 0.611 | 1,241,094 | +903,709 | 0.09% | 758,080 |
| 2018-05-11 | 2018-05-09 | 0.584 | 337,385 | -6,024 | 0.02% | 197,120 |
| 2018-04-27 | 2018-04-25 | 0.551 | 343,409 | -379,558 | 0.02% | 189,240 |
| 2018-04-24 | 2018-04-20 | 0.551 | 722,967 | -30,124 | 0.05% | 398,400 |
| 2018-03-28 | 2018-03-26 | 0.664 | 753,091 | -138,569 | 0.05% | 500,000 |
| 2018-03-27 | 2018-03-23 | 0.677 | 891,660 | +84,346 | 0.06% | 603,840 |
| 2018-03-14 | 2018-03-12 | 0.677 | 807,314 | -6,024 | 0.06% | 546,720 |
| 2018-03-09 | 2018-03-07 | 0.631 | 813,338 | +18,074 | 0.06% | 513,000 |
| 2018-03-05 | 2018-03-01 | 0.704 | 795,264 | -90,371 | 0.06% | 559,680 |
| 2018-03-01 | 2018-02-27 | 0.677 | 885,635 | +6,025 | 0.06% | 599,760 |
| 2018-02-28 | 2018-02-26 | 0.717 | 879,610 | +204,840 | 0.06% | 630,720 |
| 2018-02-27 | 2018-02-23 | 0.744 | 674,770 | -777,189 | 0.05% | 501,760 |
| 2018-02-26 | 2018-02-22 | 0.744 | 1,451,959 | +204,840 | 0.10% | 1,079,680 |
| 2018-02-23 | 2018-02-21 | 0.797 | 1,247,119 | -30,123 | 0.09% | 993,600 |
| 2018-02-22 | 2018-02-20 | 0.823 | 1,277,242 | +198,816 | 0.09% | 1,051,520 |
| 2018-02-21 | 2018-02-15 | 0.770 | 1,078,426 | +927,808 | 0.08% | 830,560 |
| 2018-02-20 | 2018-02-13 | 0.564 | 150,618 | 0.01% | 85,000 |
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