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 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-10-13 | 2025-10-09 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-10-10 | 2025-10-08 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-10-09 | 2025-10-06 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-10-08 | 2025-10-03 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-10-06 | 2025-10-02 | 0.021 | 18,302,000 | +0 | 0.13% | 384,342 |
| 2025-10-03 | 2025-09-30 | 0.023 | 18,302,000 | +0 | 0.13% | 420,946 |
| 2025-10-02 | 2025-09-29 | 0.022 | 18,302,000 | +0 | 0.13% | 402,644 |
| 2025-09-30 | 2025-09-26 | 0.018 | 18,302,000 | +0 | 0.13% | 329,436 |
| 2025-09-29 | 2025-09-25 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-09-26 | 2025-09-24 | 0.018 | 18,302,000 | +0 | 0.13% | 329,436 |
| 2025-09-25 | 2025-09-23 | 0.018 | 18,302,000 | +0 | 0.13% | 329,436 |
| 2025-09-24 | 2025-09-22 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-09-23 | 2025-09-19 | 0.020 | 18,302,000 | +0 | 0.13% | 366,040 |
| 2025-09-22 | 2025-09-18 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-09-19 | 2025-09-17 | 0.018 | 18,302,000 | +0 | 0.13% | 329,436 |
| 2025-09-18 | 2025-09-16 | 0.018 | 18,302,000 | +0 | 0.13% | 329,436 |
| 2025-09-17 | 2025-09-15 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-09-16 | 2025-09-12 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-09-15 | 2025-09-11 | 0.019 | 18,302,000 | +0 | 0.13% | 347,738 |
| 2025-09-12 | 2025-09-10 | 0.019 | 18,302,000 | -4,400,000 | 0.13% | 347,738 |
| 2024-04-30 | 2024-04-26 | 0.022 | 22,702,000 | +500,000 | 0.16% | 499,444 |
| 2023-12-05 | 2023-12-01 | 0.022 | 22,202,000 | +1,000,000 | 0.15% | 488,444 |
| 2023-12-01 | 2023-11-29 | 0.024 | 21,202,000 | +800,000 | 0.15% | 508,848 |
| 2023-11-02 | 2023-10-31 | 0.031 | 20,402,000 | -20,000 | 0.14% | 632,462 |
| 2023-10-05 | 2023-10-03 | 0.037 | 20,422,000 | +580,000 | 0.14% | 755,614 |
| 2023-09-27 | 2023-09-25 | 0.043 | 19,842,000 | +500,000 | 0.14% | 853,206 |
| 2023-09-26 | 2023-09-22 | 0.044 | 19,342,000 | +1,000,000 | 0.13% | 851,048 |
| 2023-09-15 | 2023-09-13 | 0.034 | 18,342,000 | +300,000 | 0.13% | 623,628 |
| 2023-09-11 | 2023-09-06 | 0.045 | 18,042,000 | +1,000,000 | 0.13% | 811,890 |
| 2023-09-07 | 2023-09-05 | 0.045 | 17,042,000 | +710,000 | 0.12% | 766,890 |
| 2023-08-28 | 2023-08-24 | 0.053 | 16,332,000 | +570,000 | 0.11% | 865,596 |
| 2023-08-24 | 2023-08-22 | 0.054 | 15,762,000 | +360,000 | 0.11% | 851,148 |
| 2023-08-17 | 2023-08-15 | 0.053 | 15,402,000 | +1,000,000 | 0.11% | 816,306 |
| 2023-08-16 | 2023-08-14 | 0.056 | 14,402,000 | +500,000 | 0.10% | 806,512 |
| 2023-07-27 | 2023-07-25 | 0.057 | 13,902,000 | -5,060,000 | 0.10% | 792,414 |
| 2023-06-08 | 2023-06-06 | 0.063 | 18,962,000 | +70,000 | 0.13% | 1,194,606 |
| 2023-06-07 | 2023-06-05 | 0.062 | 18,892,000 | +5,060,000 | 0.13% | 1,171,304 |
| 2023-05-16 | 2023-05-12 | 0.047 | 13,832,000 | +1,000,000 | 0.10% | 650,104 |
| 2023-04-21 | 2023-04-19 | 0.054 | 12,832,000 | +1,000,000 | 0.09% | 692,928 |
| 2023-04-20 | 2023-04-18 | 0.059 | 11,832,000 | +500,000 | 0.08% | 698,088 |
| 2023-04-18 | 2023-04-14 | 0.060 | 11,332,000 | +700,000 | 0.08% | 679,920 |
| 2023-04-14 | 2023-04-12 | 0.059 | 10,632,000 | +500,000 | 0.07% | 627,288 |
| 2023-04-11 | 2023-04-04 | 0.068 | 10,132,000 | +180,000 | 0.07% | 688,976 |
| 2023-01-13 | 2023-01-11 | 0.052 | 9,952,000 | -170,000 | 0.07% | 517,504 |
| 2022-11-16 | 2022-11-14 | 0.072 | 10,122,000 | +500,000 | 0.07% | 728,784 |
| 2022-11-11 | 2022-11-09 | 0.080 | 9,622,000 | +500,000 | 0.07% | 769,760 |
| 2022-10-26 | 2022-10-24 | 0.086 | 9,122,000 | +500,000 | 0.06% | 784,492 |
| 2022-10-07 | 2022-10-05 | 0.090 | 8,622,000 | +530,000 | 0.06% | 775,980 |
| 2022-10-06 | 2022-10-03 | 0.090 | 8,092,000 | +500,000 | 0.06% | 728,280 |
| 2022-09-26 | 2022-09-22 | 0.094 | 7,592,000 | -500,000 | 0.05% | 713,648 |
| 2022-09-22 | 2022-09-20 | 0.089 | 8,092,000 | +1,000,000 | 0.06% | 720,188 |
| 2022-09-21 | 2022-09-19 | 0.082 | 7,092,000 | -850,000 | 0.05% | 581,544 |
| 2022-09-20 | 2022-09-16 | 0.072 | 7,942,000 | -150,000 | 0.06% | 571,824 |
| 2022-09-08 | 2022-09-06 | 0.056 | 8,092,000 | +1,370,000 | 0.06% | 453,152 |
| 2022-09-07 | 2022-09-05 | 0.065 | 6,722,000 | +1,000,000 | 0.05% | 436,930 |
| 2022-09-06 | 2022-09-02 | 0.059 | 5,722,000 | +800,000 | 0.04% | 337,598 |
| 2022-08-31 | 2022-08-29 | 0.055 | 4,922,000 | +600,000 | 0.03% | 270,710 |
| 2022-05-10 | 2022-05-05 | 0.044 | 4,322,000 | -80,000 | 0.03% | 190,168 |
| 2021-09-15 | 2021-09-13 | 0.044 | 4,402,000 | +30,000 | 0.03% | 193,688 |
| 2021-06-24 | 2021-06-22 | 0.057 | 4,372,000 | -2,360,000 | 0.03% | 249,204 |
| 2021-06-22 | 2021-06-18 | 0.057 | 6,732,000 | -10,000 | 0.05% | 383,724 |
| 2021-06-10 | 2021-06-08 | 0.060 | 6,742,000 | -1,070,000 | 0.05% | 404,520 |
| 2021-06-09 | 2021-06-07 | 0.058 | 7,812,000 | -5,760,000 | 0.05% | 453,096 |
| 2021-06-08 | 2021-06-04 | 0.050 | 13,572,000 | -1,480,000 | 0.09% | 678,600 |
| 2021-06-07 | 2021-06-03 | 0.052 | 15,052,000 | +100,000 | 0.10% | 782,704 |
| 2021-06-04 | 2021-06-02 | 0.047 | 14,952,000 | +4,090,000 | 0.10% | 702,744 |
| 2021-06-03 | 2021-06-01 | 0.040 | 10,862,000 | +490,000 | 0.08% | 434,480 |
| 2021-06-02 | 2021-05-31 | 0.045 | 10,372,000 | -7,300,000 | 0.07% | 466,740 |
| 2021-05-17 | 2021-05-13 | 0.058 | 17,672,000 | +30,000 | 0.12% | 1,024,976 |
| 2021-05-14 | 2021-05-12 | 0.057 | 17,642,000 | +70,000 | 0.12% | 1,005,594 |
| 2021-05-13 | 2021-05-11 | 0.054 | 17,572,000 | +50,000 | 0.12% | 948,888 |
| 2021-05-11 | 2021-05-07 | 0.056 | 17,522,000 | +50,000 | 0.12% | 981,232 |
| 2021-05-06 | 2021-05-04 | 0.059 | 17,472,000 | -1,000,000 | 0.12% | 1,030,848 |
| 2021-04-16 | 2021-04-14 | 0.037 | 18,472,000 | -1,160,000 | 0.13% | 683,464 |
| 2021-03-31 | 2021-03-29 | 0.035 | 19,632,000 | -16,000 | 0.14% | 687,120 |
| 2021-01-25 | 2021-01-21 | 0.029 | 19,648,000 | +110,000 | 0.14% | 569,792 |
| 2021-01-12 | 2021-01-08 | 0.030 | 19,538,000 | +100,000 | 0.14% | 586,140 |
| 2019-12-17 | 2019-12-13 | 0.023 | 19,438,000 | +190,000 | 0.14% | 447,074 |
| 2019-11-05 | 2019-11-01 | 0.022 | 19,248,000 | +1,200,000 | 0.13% | 423,456 |
| 2019-09-18 | 2019-09-16 | 0.016 | 18,048,000 | +11,500,000 | 0.13% | 288,768 |
| 2019-09-05 | 2019-09-03 | 0.020 | 6,548,000 | -9,000,000 | 0.05% | 130,960 |
| 2019-01-29 | 2019-01-25 | 0.037 | 15,548,000 | +360,000 | 0.11% | 575,276 |
| 2019-01-28 | 2019-01-24 | 0.039 | 15,188,000 | +1,140,000 | 0.11% | 592,332 |
| 2018-08-17 | 2018-08-15 | 0.039 | 14,048,000 | -300,000 | 0.10% | 547,872 |
| 2018-07-12 | 2018-07-10 | 0.038 | 14,348,000 | -1,800,000 | 0.10% | 545,224 |
| 2018-07-10 | 2018-07-06 | 0.031 | 16,148,000 | +500,000 | 0.11% | 500,588 |
| 2018-07-09 | 2018-07-05 | 0.070 | 15,648,000 | +3,000,000 | 0.11% | 1,095,360 |
| 2018-07-03 | 2018-06-28 | 0.090 | 12,648,000 | +380,000 | 0.09% | 1,138,320 |
| 2018-06-28 | 2018-06-26 | 0.102 | 12,268,000 | +120,000 | 0.09% | 1,251,336 |
| 2018-06-15 | 2018-06-13 | 0.090 | 12,148,000 | -260,000 | 0.08% | 1,093,320 |
| 2018-06-14 | 2018-06-12 | 0.090 | 12,408,000 | +260,000 | 0.09% | 1,116,720 |
| 2018-06-08 | 2018-06-06 | 0.074 | 12,148,000 | -40,000 | 0.08% | 898,952 |
| 2018-06-06 | 2018-06-04 | 0.065 | 12,188,000 | -150,000 | 0.08% | 792,220 |
| 2018-05-10 | 2018-05-08 | 0.057 | 12,338,000 | -130,000 | 0.09% | 703,266 |
| 2018-05-07 | 2018-05-03 | 0.060 | 12,468,000 | -1,000,000 | 0.09% | 748,080 |
| 2018-04-27 | 2018-04-25 | 0.079 | 13,468,000 | -8,100,000 | 0.09% | 1,063,972 |
| 2018-04-26 | 2018-04-24 | 0.069 | 21,568,000 | -2,450,000 | 0.15% | 1,488,192 |
| 2018-04-23 | 2018-04-19 | 0.061 | 24,018,000 | +40,000 | 0.17% | 1,465,098 |
| 2018-04-20 | 2018-04-18 | 0.059 | 23,978,000 | -210,000 | 0.17% | 1,414,702 |
| 2018-03-27 | 2018-03-23 | 0.046 | 24,188,000 | -490,000 | 0.17% | 1,112,648 |
| 2018-03-26 | 2018-03-22 | 0.046 | 24,678,000 | +490,000 | 0.17% | 1,135,188 |
| 2018-02-05 | 2018-02-01 | 0.034 | 24,188,000 | -200,000 | 0.19% | 822,392 |
| 2017-12-07 | 2017-12-05 | 0.029 | 24,388,000 | -400,000 | 0.19% | 707,252 |
| 2017-11-27 | 2017-11-23 | 0.029 | 24,788,000 | -500,000 | 0.19% | 718,852 |
| 2017-11-13 | 2017-11-09 | 0.025 | 25,288,000 | -10,400,000 | 0.20% | 632,200 |
| 2017-11-07 | 2017-11-03 | 0.025 | 35,688,000 | +6,000,000 | 0.28% | 892,200 |
| 2017-11-03 | 2017-11-01 | 0.029 | 29,688,000 | +3,800,000 | 0.23% | 860,952 |
| 2017-10-26 | 2017-10-24 | 0.023 | 25,888,000 | +1,000,000 | 0.20% | 595,424 |
| 2017-10-19 | 2017-10-17 | 0.025 | 24,888,000 | -1,300,000 | 0.19% | 622,200 |
| 2017-10-18 | 2017-10-16 | 0.024 | 26,188,000 | -1,700,000 | 0.21% | 628,512 |
| 2017-10-16 | 2017-10-12 | 0.023 | 27,888,000 | -1,000,000 | 0.22% | 641,424 |
| 2017-10-12 | 2017-10-10 | 0.020 | 28,888,000 | -1,000,000 | 0.23% | 577,760 |
| 2017-10-10 | 2017-10-06 | 0.020 | 29,888,000 | -1,000,000 | 0.23% | 597,760 |
| 2017-10-09 | 2017-10-04 | 0.019 | 30,888,000 | -1,000,000 | 0.24% | 586,872 |
| 2017-09-28 | 2017-09-26 | 0.019 | 31,888,000 | +2,000,000 | 0.25% | 605,872 |
| 2017-09-21 | 2017-09-19 | 0.018 | 29,888,000 | -2,000,000 | 0.23% | 537,984 |
| 2017-09-20 | 2017-09-18 | 0.018 | 31,888,000 | +2,000,000 | 0.25% | 573,984 |
| 2017-09-18 | 2017-09-14 | 0.020 | 29,888,000 | -3,130,000 | 0.23% | 597,760 |
| 2017-09-14 | 2017-09-12 | 0.018 | 33,018,000 | +1,130,000 | 0.26% | 594,324 |
| 2017-09-13 | 2017-09-11 | 0.018 | 31,888,000 | +2,000,000 | 0.25% | 573,984 |
| 2017-09-08 | 2017-09-06 | 0.021 | 29,888,000 | -1,000,000 | 0.23% | 627,648 |
| 2017-09-07 | 2017-09-05 | 0.021 | 30,888,000 | -7,000,000 | 0.24% | 648,648 |
| 2017-09-06 | 2017-09-04 | 0.018 | 37,888,000 | -3,000,000 | 0.30% | 681,984 |
| 2017-09-05 | 2017-09-01 | 0.016 | 40,888,000 | +1,800,000 | 0.32% | 654,208 |
| 2017-08-31 | 2017-08-29 | 0.016 | 39,088,000 | -3,000,000 | 0.31% | 625,408 |
| 2017-08-30 | 2017-08-28 | 0.016 | 42,088,000 | -6,000,000 | 0.33% | 673,408 |
| 2017-08-15 | 2017-08-11 | 0.015 | 48,088,000 | +2,000,000 | 0.38% | 721,320 |
| 2017-08-10 | 2017-08-08 | 0.016 | 46,088,000 | +2,000,000 | 0.36% | 737,408 |
| 2017-08-09 | 2017-08-07 | 0.016 | 44,088,000 | +1,000,000 | 0.35% | 705,408 |
| 2017-08-08 | 2017-08-04 | 0.016 | 43,088,000 | -3,500,000 | 0.34% | 689,408 |
| 2017-08-04 | 2017-08-02 | 0.015 | 46,588,000 | -2,000,000 | 0.36% | 698,820 |
| 2017-08-01 | 2017-07-28 | 0.015 | 48,588,000 | +6,500,000 | 0.38% | 728,820 |
| 2017-07-27 | 2017-07-25 | 0.014 | 42,088,000 | +200,000 | 0.33% | 589,232 |
| 2017-07-25 | 2017-07-21 | 0.014 | 41,888,000 | -3,000,000 | 0.33% | 586,432 |
| 2017-07-21 | 2017-07-19 | 0.013 | 44,888,000 | +3,000,000 | 0.35% | 583,544 |
| 2017-07-20 | 2017-07-18 | 0.013 | 41,888,000 | +7,000,000 | 0.33% | 544,544 |
| 2017-07-19 | 2017-07-17 | 0.014 | 34,888,000 | +2,000,000 | 0.27% | 488,432 |
| 2017-07-18 | 2017-07-14 | 0.016 | 32,888,000 | +4,000,000 | 0.26% | 526,208 |
| 2017-07-17 | 2017-07-13 | 0.017 | 28,888,000 | +5,000,000 | 0.23% | 491,096 |
| 2017-07-14 | 2017-07-12 | 0.018 | 23,888,000 | -2,000,000 | 0.19% | 429,984 |
| 2017-07-13 | 2017-07-11 | 0.017 | 25,888,000 | +2,000,000 | 0.20% | 440,096 |
| 2017-07-12 | 2017-07-10 | 0.018 | 23,888,000 | +2,500,000 | 0.19% | 429,984 |
| 2017-07-11 | 2017-07-07 | 0.019 | 21,388,000 | -5,000,000 | 0.17% | 406,372 |
| 2017-07-10 | 2017-07-06 | 0.015 | 26,388,000 | +200,000 | 0.21% | 395,820 |
| 2017-07-06 | 2017-07-04 | 0.015 | 26,188,000 | +2,600,000 | 0.21% | 392,820 |
| 2017-07-05 | 2017-07-03 | 0.017 | 23,588,000 | -3,000,000 | 0.18% | 400,996 |
| 2017-07-04 | 2017-06-30 | 0.019 | 26,588,000 | +8,000,000 | 0.21% | 505,172 |
| 2017-07-03 | 2017-06-29 | 0.023 | 18,588,000 | -2,500,000 | 0.15% | 427,524 |
| 2017-06-30 | 2017-06-28 | 0.019 | 21,088,000 | +11,970,000 | 0.17% | 400,672 |
| 2017-06-29 | 2017-06-27 | 0.032 | 9,118,000 | +5,630,000 | 0.07% | 291,776 |
| 2017-06-05 | 2017-06-01 | 0.154 | 3,488,000 | -80,000 | 0.03% | 537,152 |
| 2017-05-12 | 2017-05-10 | 0.177 | 3,568,000 | +30,000 | 0.03% | 631,536 |
| 2017-05-04 | 2017-04-28 | 0.204 | 3,538,000 | +200,000 | 0.03% | 721,752 |
| 2017-04-24 | 2017-04-20 | 0.202 | 3,338,000 | +50,000 | 0.03% | 674,276 |
| 2017-03-31 | 2017-03-29 | 0.226 | 3,288,000 | -450,000 | 0.03% | 743,088 |
| 2017-01-24 | 2017-01-20 | 0.233 | 3,738,000 | +80,000 | 0.03% | 870,954 |
| 2017-01-03 | 2016-12-29 | 0.255 | 3,658,000 | -100,000 | 0.03% | 932,790 |
| 2016-12-30 | 2016-12-28 | 0.260 | 3,758,000 | -100,000 | 0.03% | 977,080 |
| 2016-12-20 | 2016-12-16 | 0.226 | 3,858,000 | -300,000 | 0.03% | 871,908 |
| 2016-12-19 | 2016-12-15 | 0.227 | 4,158,000 | +300,000 | 0.03% | 943,866 |
| 2016-11-11 | 2016-11-09 | 0.218 | 3,858,000 | +100,000 | 0.03% | 841,044 |
| 2016-11-01 | 2016-10-28 | 0.255 | 3,758,000 | -200,000 | 0.03% | 958,290 |
| 2016-10-11 | 2016-10-06 | 0.238 | 3,958,000 | +100,000 | 0.03% | 942,004 |
| 2016-08-24 | 2016-08-22 | 0.215 | 3,858,000 | -40,000 | 0.03% | 829,470 |
| 2016-08-23 | 2016-08-19 | 0.222 | 3,898,000 | +50,000 | 0.03% | 865,356 |
| 2016-08-17 | 2016-08-15 | 0.325 | 3,848,000 | -1,270,000 | 0.03% | 1,250,600 |
| 2016-07-20 | 2016-07-18 | 0.320 | 5,118,000 | +200,000 | 0.04% | 1,637,760 |
| 2016-07-08 | 2016-07-06 | 0.320 | 4,918,000 | -80,000 | 0.04% | 1,573,760 |
| 2016-07-06 | 2016-07-04 | 0.320 | 4,998,000 | -100,000 | 0.04% | 1,599,360 |
| 2016-06-29 | 2016-06-27 | 0.320 | 5,098,000 | -1,000,000 | 0.04% | 1,631,360 |
| 2016-06-28 | 2016-06-24 | 0.300 | 6,098,000 | -50,000 | 0.05% | 1,829,400 |
| 2016-06-20 | 2016-06-16 | 0.300 | 6,148,000 | -7,000,000 | 0.05% | 1,844,400 |
| 2016-06-17 | 2016-06-15 | 0.300 | 13,148,000 | +8,200,000 | 0.10% | 3,944,400 |
| 2016-04-15 | 2016-04-13 | 0.300 | 4,948,000 | +200,000 | 0.04% | 1,484,400 |
| 2016-04-13 | 2016-04-11 | 0.305 | 4,748,000 | +1,980,000 | 0.04% | 1,448,140 |
| 2016-04-05 | 2016-03-31 | 0.325 | 2,768,000 | -70,000 | 0.02% | 899,600 |
| 2016-04-01 | 2016-03-30 | 0.365 | 2,838,000 | -30,000 | 0.02% | 1,035,870 |
| 2016-03-21 | 2016-03-17 | 0.300 | 2,868,000 | -150,000 | 0.02% | 860,400 |
| 2016-03-15 | 2016-03-11 | 0.310 | 3,018,000 | +30,000 | 0.02% | 935,580 |
| 2016-01-19 | 2016-01-15 | 0.320 | 2,988,000 | +480,000 | 0.02% | 956,160 |
| 2016-01-15 | 2016-01-13 | 0.315 | 2,508,000 | +640,000 | 0.02% | 790,020 |
| 2015-12-08 | 2015-12-04 | 0.365 | 1,868,000 | +100,000 | 0.04% | 681,820 |
| 2015-12-01 | 2015-11-27 | 0.360 | 1,768,000 | -250,000 | 0.03% | 636,480 |
| 2015-11-25 | 2015-11-23 | 0.345 | 2,018,000 | +100,000 | 0.04% | 696,210 |
| 2015-11-23 | 2015-11-19 | 0.360 | 1,918,000 | -200,000 | 0.04% | 690,480 |
| 2015-11-20 | 2015-11-18 | 0.340 | 2,118,000 | -460,000 | 0.04% | 720,120 |
| 2015-11-13 | 2015-11-11 | 0.250 | 2,578,000 | +50,000 | 0.05% | 644,500 |
| 2015-11-06 | 2015-11-04 | 0.228 | 2,528,000 | +100,000 | 0.05% | 576,384 |
| 2015-10-28 | 2015-10-26 | 0.275 | 2,428,000 | +200,000 | 0.05% | 667,700 |
| 2015-10-27 | 2015-10-23 | 0.280 | 2,228,000 | -150,000 | 0.04% | 623,840 |
| 2015-10-22 | 2015-10-19 | 0.295 | 2,378,000 | -390,000 | 0.05% | 701,510 |
| 2015-10-20 | 2015-10-16 | 0.295 | 2,768,000 | +20,000 | 0.05% | 816,560 |
| 2015-10-19 | 2015-10-15 | 0.310 | 2,748,000 | +60,000 | 0.05% | 851,880 |
| 2015-10-13 | 2015-10-09 | 0.290 | 2,688,000 | -100,000 | 0.05% | 779,520 |
| 2015-10-12 | 2015-10-08 | 0.290 | 2,788,000 | -20,000 | 0.05% | 808,520 |
| 2015-10-09 | 2015-10-07 | 0.275 | 2,808,000 | -150,000 | 0.06% | 772,200 |
| 2015-10-06 | 2015-10-02 | 0.260 | 2,958,000 | +100,000 | 0.06% | 769,080 |
| 2015-09-21 | 2015-09-17 | 0.280 | 2,858,000 | -460,000 | 0.06% | 800,240 |
| 2015-09-17 | 2015-09-15 | 0.280 | 3,318,000 | +110,000 | 0.07% | 929,040 |
| 2015-09-11 | 2015-09-09 | 0.305 | 3,208,000 | +200,000 | 0.06% | 978,440 |
| 2015-09-10 | 2015-09-08 | 0.300 | 3,008,000 | -200,000 | 0.06% | 902,400 |
| 2015-09-07 | 2015-09-02 | 0.275 | 3,208,000 | -100,000 | 0.06% | 882,200 |
| 2015-09-02 | 2015-08-31 | 0.325 | 3,308,000 | +40,000 | 0.07% | 1,075,100 |
| 2015-08-31 | 2015-08-27 | 0.290 | 3,268,000 | +300,000 | 0.06% | 947,720 |
| 2015-08-28 | 2015-08-26 | 0.270 | 2,968,000 | +250,000 | 0.06% | 801,360 |
| 2015-08-26 | 2015-08-24 | 0.270 | 2,718,000 | -100,000 | 0.05% | 733,860 |
| 2015-08-25 | 2015-08-21 | 0.340 | 2,818,000 | -30,000 | 0.06% | 958,120 |
| 2015-08-21 | 2015-08-19 | 0.385 | 2,848,000 | +350,000 | 0.06% | 1,096,480 |
| 2015-08-18 | 2015-08-14 | 0.385 | 2,498,000 | -3,140,000 | 0.05% | 961,730 |
| 2015-08-05 | 2015-08-03 | 0.450 | 5,638,000 | +50,000 | 0.11% | 2,537,100 |
| 2015-08-03 | 2015-07-30 | 0.495 | 5,588,000 | -80,000 | 0.11% | 2,766,060 |
| 2015-07-30 | 2015-07-28 | 0.460 | 5,668,000 | -60,000 | 0.11% | 2,607,280 |
| 2015-07-28 | 2015-07-24 | 0.450 | 5,728,000 | +100,000 | 0.11% | 2,577,600 |
| 2015-07-27 | 2015-07-23 | 0.500 | 5,628,000 | -4,880,000 | 0.11% | 2,814,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 10,508,000 | +560,000 | 0.21% | 5,989,560 |
| 2015-07-22 | 2015-07-20 | 0.710 | 9,948,000 | -360,000 | 0.20% | 7,063,080 |
| 2015-07-21 | 2015-07-17 | 0.570 | 10,308,000 | -100,000 | 0.20% | 5,875,560 |
| 2015-07-17 | 2015-07-15 | 0.480 | 10,408,000 | -250,000 | 0.20% | 4,995,840 |
| 2015-07-16 | 2015-07-14 | 0.510 | 10,658,000 | +20,000 | 0.21% | 5,435,580 |
| 2015-07-15 | 2015-07-13 | 0.530 | 10,638,000 | +360,000 | 0.21% | 5,638,140 |
| 2015-07-14 | 2015-07-10 | 0.510 | 10,278,000 | -180,000 | 0.20% | 5,241,780 |
| 2015-07-13 | 2015-07-09 | 0.370 | 10,458,000 | +460,000 | 0.21% | 3,869,460 |
| 2015-07-08 | 2015-07-06 | 0.360 | 9,998,000 | +40,000 | 0.20% | 3,599,280 |
| 2015-07-07 | 2015-07-03 | 0.495 | 9,958,000 | -130,000 | 0.20% | 4,929,210 |
| 2015-07-06 | 2015-07-02 | 0.680 | 10,088,000 | -40,000 | 0.20% | 6,859,840 |
| 2015-07-03 | 2015-06-30 | 1.050 | 10,128,000 | +8,454,500 | 0.20% | 10,634,400 |
| 2015-07-02 | 2015-06-29 | 1.160 | 1,673,500 | -60,000 | 0.26% | 1,941,260 |
| 2015-06-30 | 2015-06-26 | 1.220 | 1,733,500 | +150,000 | 0.27% | 2,114,870 |
| 2015-06-26 | 2015-06-24 | 0.960 | 1,583,500 | +380,000 | 0.25% | 1,520,160 |
| 2015-06-23 | 2015-06-19 | 20.000 | 1,203,500 | +1,053,062 | 0.19% | 24,070,000 |
| 2015-06-12 | 2015-06-10 | 22.080 | 150,438 | +8,750 | 0.19% | 3,321,671 |
| 2015-06-04 | 2015-06-02 | 22.160 | 141,688 | -5,000 | 0.18% | 3,139,806 |
| 2015-06-01 | 2015-05-28 | 19.760 | 146,688 | -2,500 | 0.18% | 2,898,555 |
| 2015-05-22 | 2015-05-20 | 19.840 | 149,188 | +2,500 | 0.19% | 2,959,890 |
| 2015-05-20 | 2015-05-18 | 20.640 | 146,688 | +5,000 | 0.18% | 3,027,640 |
| 2015-05-05 | 2015-04-30 | 18.800 | 141,688 | -3,750 | 0.18% | 2,663,734 |
| 2015-05-04 | 2015-04-29 | 20.320 | 145,438 | -32,500 | 0.18% | 2,955,300 |
| 2015-04-30 | 2015-04-28 | 22.160 | 177,938 | -63,749 | 0.22% | 3,943,106 |
| 2015-04-27 | 2015-04-23 | 23.280 | 241,687 | -12,500 | 0.30% | 5,626,473 |
| 2015-04-17 | 2015-04-15 | 19.280 | 254,187 | +12,500 | 0.32% | 4,900,725 |
| 2015-04-16 | 2015-04-14 | 19.280 | 241,687 | -7,500 | 0.30% | 4,659,725 |
| 2015-04-15 | 2015-04-13 | 20.720 | 249,187 | +28,750 | 0.31% | 5,163,155 |
| 2015-04-14 | 2015-04-10 | 16.560 | 220,437 | +86,874 | 0.28% | 3,650,437 |
| 2015-04-13 | 2015-04-09 | 15.040 | 133,563 | -1,250 | 0.17% | 2,008,788 |
| 2015-04-09 | 2015-04-02 | 12.320 | 134,813 | +7,500 | 0.17% | 1,660,896 |
| 2015-03-30 | 2015-03-26 | 9.520 | 127,313 | +125,001 | 0.16% | 1,212,020 |
| 2015-03-13 | 2015-03-11 | 7.040 | 2,312 | +250 | 0.02% | 16,276 |
| 2015-03-06 | 2015-03-04 | 0.182 | 2,062 | -49,501 | 0.02% | 376 |
| 2015-01-29 | 2015-01-27 | 0.141 | 51,563 | -31,250 | 0.02% | 7,260 |
| 2015-01-26 | 2015-01-22 | 0.131 | 82,813 | +18,750 | 0.03% | 10,865 |
| 2015-01-15 | 2015-01-13 | 0.170 | 64,063 | -6,250 | 0.02% | 10,865 |
| 2014-10-24 | 2014-10-22 | 0.285 | 70,313 | +31,250 | 0.03% | 20,025 |
| 2014-10-20 | 2014-10-16 | 0.298 | 39,063 | -81,250 | 0.02% | 11,625 |
| 2014-10-16 | 2014-10-14 | 0.301 | 120,313 | -112,500 | 0.05% | 36,190 |
| 2014-10-15 | 2014-10-13 | 0.309 | 232,813 | +81,250 | 0.09% | 71,893 |
| 2014-10-14 | 2014-10-10 | 0.304 | 151,563 | +112,500 | 0.06% | 46,075 |
| 2014-10-07 | 2014-10-03 | 0.301 | 39,063 | -93,750 | 0.02% | 11,750 |
| 2014-10-06 | 2014-09-30 | 0.298 | 132,813 | +93,750 | 0.05% | 39,525 |
| 2014-09-29 | 2014-09-25 | 0.301 | 39,063 | -100,000 | 0.02% | 11,750 |
| 2014-09-26 | 2014-09-24 | 0.304 | 139,063 | +6,250 | 0.06% | 42,275 |
| 2014-09-23 | 2014-09-19 | 0.317 | 132,813 | +93,750 | 0.05% | 42,075 |
| 2014-09-22 | 2014-09-18 | 0.328 | 39,063 | -7,812 | 0.02% | 12,813 |
| 2014-09-15 | 2014-09-11 | 0.382 | 46,875 | -143,750 | 0.02% | 17,925 |
| 2014-09-05 | 2014-09-03 | 0.397 | 190,625 | -571,875 | 0.08% | 75,640 |
| 2014-08-22 | 2014-08-20 | 0.172 | 762,500 | +571,875 | 0.31% | 131,531 |
| 2014-08-21 | 2014-08-19 | 0.177 | 190,625 | -297,375 | 0.08% | 33,836 |
| 2014-08-20 | 2014-08-18 | 0.177 | 488,000 | +44,000 | 0.08% | 86,620 |
| 2014-08-15 | 2014-08-13 | 0.180 | 444,000 | +20,000 | 0.07% | 79,920 |
| 2014-07-22 | 2014-07-18 | 0.145 | 424,000 | -112,000 | 0.07% | 61,480 |
| 2014-07-14 | 2014-07-10 | 0.157 | 536,000 | +112,000 | 0.08% | 84,420 |
| 2014-07-11 | 2014-07-09 | 0.145 | 424,000 | -120,000 | 0.07% | 61,480 |
| 2014-07-07 | 2014-07-03 | 0.185 | 544,000 | -188,000 | 0.09% | 100,640 |
| 2014-07-04 | 2014-07-02 | 0.192 | 732,000 | -372,000 | 0.12% | 140,910 |
| 2014-07-03 | 2014-06-30 | 0.215 | 1,104,000 | +600,000 | 0.19% | 237,360 |
| 2014-04-28 | 2014-04-24 | 0.225 | 504,000 | -44,000 | 0.09% | 113,400 |
| 2014-04-11 | 2014-04-09 | 0.265 | 548,000 | +96,000 | 0.10% | 145,220 |
| 2014-04-07 | 2014-04-03 | 0.315 | 452,000 | +144,000 | 0.08% | 142,380 |
| 2014-03-28 | 2014-03-26 | 0.372 | 308,000 | +56,000 | 0.06% | 114,730 |
| 2014-03-10 | 2014-03-06 | 0.330 | 252,000 | +44,000 | 0.05% | 83,160 |
| 2014-02-26 | 2014-02-24 | 0.322 | 208,000 | -52,000 | 0.04% | 67,080 |
| 2014-02-18 | 2014-02-14 | 0.355 | 260,000 | +40,000 | 0.05% | 92,300 |
| 2014-02-11 | 2014-02-07 | 0.330 | 220,000 | -16,000 | 0.04% | 72,600 |
| 2014-02-10 | 2014-02-06 | 0.335 | 236,000 | +40,000 | 0.04% | 79,060 |
| 2014-01-28 | 2014-01-24 | 0.385 | 196,000 | +44,000 | 0.04% | 75,460 |
| 2014-01-27 | 2014-01-23 | 0.470 | 152,000 | +112,000 | 0.03% | 71,440 |
| 2014-01-16 | 2014-01-14 | 0.407 | 40,000 | -120,000 | 0.01% | 16,300 |
| 2014-01-15 | 2014-01-13 | 0.425 | 160,000 | +120,000 | 0.04% | 68,000 |
| 2014-01-14 | 2014-01-10 | 0.327 | 40,000 | -72,000 | 0.01% | 13,100 |
| 2013-12-03 | 2013-11-29 | 0.250 | 112,000 | -36,000 | 0.03% | 28,000 |
| 2013-11-29 | 2013-11-27 | 0.270 | 148,000 | -4,000 | 0.03% | 39,960 |
| 2013-11-08 | 2013-11-06 | 0.292 | 152,000 | -160,000 | 0.03% | 44,460 |
| 2013-10-31 | 2013-10-29 | 0.200 | 312,000 | +200,000 | 0.07% | 62,400 |
| 2013-09-04 | 2013-09-02 | 0.157 | 112,000 | +40,000 | 0.03% | 17,640 |
| 2013-04-24 | 2013-04-22 | 0.127 | 72,000 | -8,000 | 0.02% | 9,180 |
| 2013-03-20 | 2013-03-18 | 0.132 | 80,000 | -308,000 | 0.02% | 10,600 |
| 2011-06-27 | 2011-06-23 | 0.390 | 388,000 | +40,000 | 0.09% | 151,320 |
| 2011-05-19 | 2011-05-17 | 0.442 | 348,000 | -76,000 | 0.09% | 153,990 |
| 2011-05-11 | 2011-05-06 | 0.470 | 424,000 | +268,000 | 0.11% | 199,280 |
| 2011-04-29 | 2011-04-27 | 0.462 | 156,000 | +36,000 | 0.04% | 72,150 |
| 2011-04-28 | 2011-04-26 | 0.455 | 120,000 | +40,000 | 0.03% | 54,600 |
| 2011-03-11 | 2011-03-09 | 0.480 | 80,000 | +72,000 | 0.02% | 38,400 |
| 2011-03-08 | 2011-03-04 | 0.372 | 8,000 | -24,000 | 0.00% | 2,980 |
| 2010-09-22 | 2010-09-20 | 0.345 | 32,000 | -28,000 | 0.01% | 11,040 |
| 2010-07-06 | 2010-07-02 | 0.267 | 60,000 | +24,000 | 0.02% | 16,050 |
| 2010-04-23 | 2010-04-21 | 0.450 | 36,000 | -280,000 | 0.01% | 16,200 |
| 2010-04-13 | 2010-04-09 | 0.365 | 316,000 | +228,000 | 0.10% | 115,340 |
| 2010-03-05 | 2010-03-03 | 0.490 | 88,000 | -40,000 | 0.03% | 43,120 |
| 2010-02-02 | 2010-01-29 | 0.397 | 128,000 | +40,000 | 0.04% | 50,880 |
| 2010-01-21 | 2010-01-19 | 0.492 | 88,000 | -12,000 | 0.03% | 43,340 |
| 2009-12-16 | 2009-12-14 | 0.600 | 100,000 | +8,000 | 0.03% | 60,000 |
| 2009-12-07 | 2009-12-03 | 0.637 | 92,000 | -12,000 | 0.03% | 58,650 |
| 2009-12-01 | 2009-11-27 | 0.572 | 104,000 | +8,000 | 0.03% | 59,540 |
| 2009-11-27 | 2009-11-25 | 0.622 | 96,000 | +28,000 | 0.03% | 59,760 |
| 2009-11-24 | 2009-11-20 | 0.617 | 68,000 | +8,000 | 0.02% | 41,990 |
| 2008-03-27 | 2008-03-25 | 0.520 | 60,000 | -6,346 | 0.03% | 31,200 |
| 2007-12-05 | 2007-12-03 | 1.334 | 66,346 | +4,423 | 0.03% | 88,500 |
| 2007-12-03 | 2007-11-29 | 1.040 | 61,923 | +4,423 | 0.02% | 64,400 |
| 2007-11-08 | 2007-11-06 | 1.311 | 57,500 | +4,423 | 0.02% | 75,400 |
| 2007-10-31 | 2007-10-29 | 1.402 | 53,077 | +13,269 | 0.02% | 74,400 |
| 2007-10-30 | 2007-10-26 | 1.402 | 39,808 | +13,270 | 0.02% | 55,800 |
| 2007-10-26 | 2007-10-24 | 1.357 | 26,538 | -8,847 | 0.01% | 35,999 |
| 2007-10-25 | 2007-10-23 | 1.402 | 35,385 | -8,846 | 0.01% | 49,601 |
| 2007-10-22 | 2007-10-17 | 1.402 | 44,231 | +8,846 | 0.02% | 62,000 |
| 2007-10-17 | 2007-10-15 | 1.583 | 35,385 | +26,539 | 0.01% | 56,001 |
| 2007-10-10 | 2007-10-08 | 1.357 | 8,846 | -8,846 | 0.00% | 12,000 |
| 2007-10-02 | 2007-09-27 | 1.040 | 17,692 | +8,846 | 0.01% | 18,400 |
| 2007-08-23 | 2007-08-21 | 0.837 | 8,846 | -117 | 0.00% | 7,402 |
| 2007-08-01 | 2007-07-30 | 1.250 | 8,963 | -179,251 | 0.00% | 11,201 |
| 2007-07-31 | 2007-07-27 | 1.160 | 188,214 | -134,438 | 0.07% | 218,401 |
| 2007-07-27 | 2007-07-25 | 1.183 | 322,652 | +8,963 | 0.13% | 381,600 |
| 2007-07-23 | 2007-07-19 | 1.038 | 313,689 | -89,626 | 0.12% | 325,500 |
| 2007-07-04 | 2007-06-29 | 0.625 | 403,315 | -13,444 | 0.16% | 252,000 |
| 2007-07-03 | 2007-06-28 | 0.748 | 416,759 | -17,925 | 0.16% | 311,550 |
| 2007-06-26 | 2007-06-22 | 0.815 | 434,684 | 0.18% | 354,050 |
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