History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 3,821,569 | +0 | 0.05% | 1,605,059 |
| 2025-10-13 | 2025-10-09 | 0.430 | 3,821,569 | +0 | 0.05% | 1,643,275 |
| 2025-10-10 | 2025-10-08 | 0.425 | 3,821,569 | +0 | 0.05% | 1,624,167 |
| 2025-10-09 | 2025-10-06 | 0.425 | 3,821,569 | +0 | 0.05% | 1,624,167 |
| 2025-10-08 | 2025-10-03 | 0.435 | 3,821,569 | +0 | 0.05% | 1,662,383 |
| 2025-10-06 | 2025-10-02 | 0.425 | 3,821,569 | +0 | 0.05% | 1,624,167 |
| 2025-10-03 | 2025-09-30 | 0.435 | 3,821,569 | -28,000 | 0.05% | 1,662,383 |
| 2025-09-23 | 2025-09-19 | 0.395 | 3,849,569 | -10,000 | 0.05% | 1,520,580 |
| 2025-09-16 | 2025-09-12 | 0.380 | 3,859,569 | +28,000 | 0.05% | 1,466,636 |
| 2025-09-08 | 2025-09-04 | 0.390 | 3,831,569 | +290,000 | 0.05% | 1,494,312 |
| 2025-09-03 | 2025-09-01 | 0.370 | 3,541,569 | +2,000 | 0.05% | 1,310,381 |
| 2025-08-25 | 2025-08-21 | 0.350 | 3,539,569 | -10,000 | 0.05% | 1,238,849 |
| 2025-08-20 | 2025-08-18 | 0.330 | 3,549,569 | +20,000 | 0.05% | 1,171,358 |
| 2025-08-12 | 2025-08-08 | 0.250 | 3,529,569 | -27,500 | 0.05% | 882,392 |
| 2025-08-05 | 2025-08-01 | 0.255 | 3,557,069 | -40,000 | 0.05% | 907,053 |
| 2025-06-19 | 2025-06-17 | 0.250 | 3,597,069 | +40,000 | 0.05% | 899,267 |
| 2025-06-10 | 2025-06-06 | 0.260 | 3,557,069 | -2,000 | 0.05% | 924,838 |
| 2025-04-11 | 2025-04-09 | 0.202 | 3,559,069 | +45,000 | 0.05% | 718,932 |
| 2025-03-21 | 2025-03-19 | 0.300 | 3,514,069 | -30,000 | 0.05% | 1,054,221 |
| 2025-03-10 | 2025-03-06 | 0.310 | 3,544,069 | -275,000 | 0.05% | 1,098,661 |
| 2025-01-07 | 2025-01-03 | 0.370 | 3,819,069 | +2,000 | 0.06% | 1,413,056 |
| 2024-11-18 | 2024-11-14 | 0.380 | 3,817,069 | +2,000 | 0.06% | 1,450,486 |
| 2024-11-13 | 2024-11-11 | 0.395 | 3,815,069 | +2,000 | 0.06% | 1,506,952 |
| 2024-10-09 | 2024-10-07 | 0.410 | 3,813,069 | -10,000 | 0.06% | 1,563,358 |
| 2024-10-08 | 2024-10-04 | 0.415 | 3,823,069 | +10,000 | 0.06% | 1,586,574 |
| 2024-09-24 | 2024-09-20 | 0.395 | 3,813,069 | +10,000 | 0.06% | 1,506,162 |
| 2024-05-28 | 2024-05-24 | 0.445 | 3,803,069 | +5,000 | 0.06% | 1,692,366 |
| 2024-05-09 | 2024-05-07 | 0.480 | 3,798,069 | +72,000 | 0.06% | 1,823,073 |
| 2024-04-09 | 2024-04-05 | 0.490 | 3,726,069 | -20,000 | 0.06% | 1,825,774 |
| 2024-02-19 | 2024-02-15 | 0.440 | 3,746,069 | -24,000 | 0.06% | 1,648,270 |
| 2024-02-01 | 2024-01-30 | 0.435 | 3,770,069 | -4,000 | 0.07% | 1,639,980 |
| 2023-12-06 | 2023-12-04 | 0.425 | 3,774,069 | +6,000 | 0.07% | 1,603,979 |
| 2023-12-01 | 2023-11-29 | 0.450 | 3,768,069 | +4,000 | 0.07% | 1,695,631 |
| 2023-11-30 | 2023-11-28 | 0.455 | 3,764,069 | +4,000 | 0.07% | 1,712,651 |
| 2023-11-22 | 2023-11-20 | 0.455 | 3,760,069 | +10,000 | 0.07% | 1,710,831 |
| 2023-11-09 | 2023-11-07 | 0.475 | 3,750,069 | -16,000 | 0.07% | 1,781,283 |
| 2023-10-27 | 2023-10-25 | 0.480 | 3,766,069 | +30,000 | 0.07% | 1,807,713 |
| 2023-10-26 | 2023-10-24 | 0.480 | 3,736,069 | -166,000 | 0.07% | 1,793,313 |
| 2023-10-17 | 2023-10-13 | 0.480 | 3,902,069 | -64,000 | 0.07% | 1,872,993 |
| 2023-10-16 | 2023-10-12 | 0.480 | 3,966,069 | -280,000 | 0.07% | 1,903,713 |
| 2023-10-13 | 2023-10-11 | 0.485 | 4,246,069 | -394,000 | 0.07% | 2,059,343 |
| 2023-10-12 | 2023-10-10 | 0.490 | 4,640,069 | -20,000 | 0.08% | 2,273,634 |
| 2023-10-11 | 2023-10-09 | 0.485 | 4,660,069 | -26,000 | 0.08% | 2,260,133 |
| 2023-10-09 | 2023-10-05 | 0.500 | 4,686,069 | +2,000 | 0.08% | 2,343,034 |
| 2023-10-06 | 2023-10-04 | 0.495 | 4,684,069 | +2,000 | 0.08% | 2,318,614 |
| 2023-10-05 | 2023-10-03 | 0.510 | 4,682,069 | +6,000 | 0.08% | 2,387,855 |
| 2023-10-03 | 2023-09-28 | 0.485 | 4,676,069 | +712,000 | 0.08% | 2,267,893 |
| 2023-09-28 | 2023-09-26 | 0.485 | 3,964,069 | -4,000 | 0.07% | 1,922,573 |
| 2023-09-26 | 2023-09-22 | 0.440 | 3,968,069 | -1,000 | 0.07% | 1,745,950 |
| 2023-09-25 | 2023-09-21 | 0.450 | 3,969,069 | +232,000 | 0.07% | 1,786,081 |
| 2023-09-21 | 2023-09-19 | 0.420 | 3,737,069 | +122,000 | 0.07% | 1,569,569 |
| 2023-09-19 | 2023-09-15 | 0.390 | 3,615,069 | -8,000 | 0.06% | 1,409,877 |
| 2023-09-14 | 2023-09-12 | 0.370 | 3,623,069 | +56,000 | 0.06% | 1,340,536 |
| 2023-09-13 | 2023-09-11 | 0.375 | 3,567,069 | -6,000 | 0.06% | 1,337,651 |
| 2023-08-21 | 2023-08-17 | 0.305 | 3,573,069 | +16,000 | 0.06% | 1,089,786 |
| 2023-07-26 | 2023-07-24 | 0.300 | 3,557,069 | +6,000 | 0.06% | 1,067,121 |
| 2023-07-05 | 2023-07-03 | 0.270 | 3,551,069 | +20,000 | 0.06% | 958,789 |
| 2023-06-29 | 2023-06-27 | 0.275 | 3,531,069 | -5,000 | 0.06% | 971,044 |
| 2023-06-19 | 2023-06-15 | 0.300 | 3,536,069 | -6,000 | 0.06% | 1,060,821 |
| 2022-10-26 | 2022-10-24 | 0.290 | 3,542,069 | -14,000 | 0.06% | 1,027,200 |
| 2022-10-18 | 2022-10-14 | 0.310 | 3,556,069 | -10,000 | 0.06% | 1,102,381 |
| 2022-10-14 | 2022-10-12 | 0.305 | 3,566,069 | -2,000 | 0.06% | 1,087,651 |
| 2022-09-06 | 2022-09-02 | 0.340 | 3,568,069 | -1,000 | 0.06% | 1,213,143 |
| 2022-07-08 | 2022-07-06 | 0.430 | 3,569,069 | +16,000 | 0.06% | 1,534,700 |
| 2022-07-05 | 2022-06-30 | 0.400 | 3,553,069 | -10,000 | 0.06% | 1,421,228 |
| 2022-02-18 | 2022-02-16 | 0.360 | 3,563,069 | -10,000 | 0.06% | 1,282,705 |
| 2022-02-10 | 2022-02-08 | 0.355 | 3,573,069 | -400,000 | 0.06% | 1,268,439 |
| 2022-02-08 | 2022-02-04 | 0.350 | 3,973,069 | +30,000 | 0.07% | 1,390,574 |
| 2021-11-26 | 2021-11-24 | 0.390 | 3,943,069 | -10,000 | 0.07% | 1,537,797 |
| 2021-10-22 | 2021-10-20 | 0.430 | 3,953,069 | +260,000 | 0.07% | 1,699,820 |
| 2021-10-19 | 2021-10-15 | 0.425 | 3,693,069 | +30,000 | 0.07% | 1,569,554 |
| 2021-10-08 | 2021-10-06 | 0.500 | 3,663,069 | -300,000 | 0.06% | 1,831,534 |
| 2021-10-07 | 2021-10-05 | 0.400 | 3,963,069 | -200,000 | 0.07% | 1,585,228 |
| 2021-10-06 | 2021-10-04 | 0.360 | 4,163,069 | -100,000 | 0.07% | 1,498,705 |
| 2021-09-14 | 2021-09-10 | 0.430 | 4,263,069 | -4,000 | 0.08% | 1,833,120 |
| 2021-09-07 | 2021-09-03 | 0.385 | 4,267,069 | -1,000 | 0.08% | 1,642,822 |
| 2021-08-06 | 2021-08-04 | 0.365 | 4,268,069 | -25,000 | 0.08% | 1,557,845 |
| 2021-03-16 | 2021-03-12 | 0.500 | 4,293,069 | -400,000 | 0.08% | 2,146,534 |
| 2021-03-08 | 2021-03-04 | 0.485 | 4,693,069 | +400,000 | 0.08% | 2,276,138 |
| 2021-03-01 | 2021-02-25 | 0.530 | 4,293,069 | -190,000 | 0.08% | 2,275,327 |
| 2021-02-22 | 2021-02-18 | 0.470 | 4,483,069 | +120,000 | 0.08% | 2,107,042 |
| 2021-02-10 | 2021-02-08 | 0.485 | 4,363,069 | -100,000 | 0.08% | 2,116,088 |
| 2021-02-02 | 2021-01-29 | 0.455 | 4,463,069 | -50,000 | 0.08% | 2,030,696 |
| 2021-02-01 | 2021-01-28 | 0.420 | 4,513,069 | +50,000 | 0.08% | 1,895,489 |
| 2021-01-25 | 2021-01-21 | 0.420 | 4,463,069 | +100,000 | 0.08% | 1,874,489 |
| 2021-01-18 | 2021-01-14 | 0.510 | 4,363,069 | -60,000 | 0.08% | 2,225,165 |
| 2021-01-08 | 2021-01-06 | 0.420 | 4,423,069 | +50,000 | 0.08% | 1,857,689 |
| 2020-12-23 | 2020-12-21 | 0.445 | 4,373,069 | +60,000 | 0.08% | 1,946,016 |
| 2020-12-18 | 2020-12-16 | 0.490 | 4,313,069 | -60,000 | 0.08% | 2,113,404 |
| 2020-12-17 | 2020-12-15 | 0.480 | 4,373,069 | +60,000 | 0.08% | 2,099,073 |
| 2020-12-14 | 2020-12-10 | 0.560 | 4,313,069 | +50,000 | 0.08% | 2,415,319 |
| 2020-12-11 | 2020-12-09 | 0.560 | 4,263,069 | -50,000 | 0.08% | 2,387,319 |
| 2020-12-09 | 2020-12-07 | 0.560 | 4,313,069 | +50,000 | 0.08% | 2,415,319 |
| 2020-11-20 | 2020-11-18 | 0.630 | 4,263,069 | +50,000 | 0.08% | 2,685,733 |
| 2020-11-19 | 2020-11-17 | 0.680 | 4,213,069 | +60,000 | 0.07% | 2,864,887 |
| 2020-11-18 | 2020-11-16 | 0.710 | 4,153,069 | -50,000 | 0.07% | 2,948,679 |
| 2020-11-17 | 2020-11-13 | 0.620 | 4,203,069 | -100,000 | 0.07% | 2,605,903 |
| 2020-11-13 | 2020-11-11 | 0.600 | 4,303,069 | +100,000 | 0.08% | 2,581,841 |
| 2020-11-06 | 2020-11-04 | 0.590 | 4,203,069 | -100,000 | 0.07% | 2,479,811 |
| 2020-11-05 | 2020-11-03 | 0.610 | 4,303,069 | -14,000 | 0.08% | 2,624,872 |
| 2020-11-03 | 2020-10-30 | 0.620 | 4,317,069 | +50,000 | 0.08% | 2,676,583 |
| 2020-10-30 | 2020-10-28 | 0.710 | 4,267,069 | +50,000 | 0.08% | 3,029,619 |
| 2020-10-29 | 2020-10-27 | 0.710 | 4,217,069 | -15,017 | 0.07% | 2,994,119 |
| 2020-10-23 | 2020-10-21 | 0.370 | 4,232,086 | -20,000 | 0.07% | 1,565,872 |
| 2020-10-16 | 2020-10-14 | 0.250 | 4,252,086 | -25,000 | 0.08% | 1,063,022 |
| 2020-10-09 | 2020-10-07 | 0.250 | 4,277,086 | -42,000 | 0.08% | 1,069,272 |
| 2020-06-30 | 2020-06-26 | 0.265 | 4,319,086 | +100,000 | 0.08% | 1,144,558 |
| 2020-06-19 | 2020-06-17 | 0.260 | 4,219,086 | -240,000 | 0.07% | 1,096,962 |
| 2020-06-18 | 2020-06-16 | 0.255 | 4,459,086 | -200,000 | 0.08% | 1,137,067 |
| 2020-06-17 | 2020-06-15 | 0.228 | 4,659,086 | +300,000 | 0.08% | 1,062,272 |
| 2020-05-26 | 2020-05-22 | 0.181 | 4,359,086 | -410,000 | 0.08% | 788,995 |
| 2020-05-25 | 2020-05-21 | 0.187 | 4,769,086 | +110,000 | 0.08% | 891,819 |
| 2020-05-22 | 2020-05-20 | 0.192 | 4,659,086 | +300,000 | 0.08% | 894,545 |
| 2020-04-27 | 2020-04-23 | 0.229 | 4,359,086 | -200,000 | 0.08% | 998,231 |
| 2020-04-22 | 2020-04-20 | 0.236 | 4,559,086 | -200,000 | 0.08% | 1,075,944 |
| 2020-04-21 | 2020-04-17 | 0.231 | 4,759,086 | +400,000 | 0.08% | 1,099,349 |
| 2020-04-06 | 2020-04-02 | 0.250 | 4,359,086 | -482,000 | 0.08% | 1,089,772 |
| 2020-04-03 | 2020-04-01 | 0.250 | 4,841,086 | +140,000 | 0.09% | 1,210,272 |
| 2020-04-02 | 2020-03-31 | 0.270 | 4,701,086 | -38,000 | 0.08% | 1,269,293 |
| 2020-03-31 | 2020-03-27 | 0.280 | 4,739,086 | +38,000 | 0.08% | 1,326,944 |
| 2020-03-03 | 2020-02-28 | 0.390 | 4,701,086 | -250,000 | 0.08% | 1,833,424 |
| 2020-02-13 | 2020-02-11 | 0.375 | 4,951,086 | +150,000 | 0.09% | 1,856,657 |
| 2020-02-11 | 2020-02-07 | 0.390 | 4,801,086 | +100,000 | 0.09% | 1,872,424 |
| 2020-02-05 | 2020-02-03 | 0.390 | 4,701,086 | -68,000 | 0.08% | 1,833,424 |
| 2020-01-09 | 2020-01-07 | 0.495 | 4,769,086 | -150,000 | 0.08% | 2,360,698 |
| 2020-01-08 | 2020-01-06 | 0.490 | 4,919,086 | -150,000 | 0.09% | 2,410,352 |
| 2019-11-19 | 2019-11-15 | 0.470 | 5,069,086 | +150,000 | 0.09% | 2,382,470 |
| 2019-11-18 | 2019-11-14 | 0.475 | 4,919,086 | +150,000 | 0.09% | 2,336,566 |
| 2019-11-06 | 2019-11-04 | 0.560 | 4,769,086 | -30,000 | 0.08% | 2,670,688 |
| 2019-09-04 | 2019-09-02 | 0.540 | 4,799,086 | -130,000 | 0.09% | 2,591,506 |
| 2019-08-30 | 2019-08-28 | 0.540 | 4,929,086 | +130,000 | 0.09% | 2,661,706 |
| 2019-08-16 | 2019-08-14 | 0.600 | 4,799,086 | +20,000 | 0.09% | 2,879,452 |
| 2019-08-09 | 2019-08-07 | 0.550 | 4,779,086 | -50,000 | 0.08% | 2,628,497 |
| 2019-07-24 | 2019-07-22 | 0.600 | 4,829,086 | -140,000 | 0.09% | 2,897,452 |
| 2019-07-23 | 2019-07-19 | 0.590 | 4,969,086 | +140,000 | 0.09% | 2,931,761 |
| 2019-07-19 | 2019-07-17 | 0.600 | 4,829,086 | -17,500 | 0.09% | 2,897,452 |
| 2019-07-12 | 2019-07-10 | 0.580 | 4,846,586 | -14,000 | 0.09% | 2,811,020 |
| 2019-06-24 | 2019-06-20 | 0.620 | 4,860,586 | -15,000 | 0.09% | 3,013,563 |
| 2019-06-21 | 2019-06-19 | 0.570 | 4,875,586 | -150,000 | 0.09% | 2,779,084 |
| 2019-06-19 | 2019-06-17 | 0.570 | 5,025,586 | -150,000 | 0.09% | 2,864,584 |
| 2019-06-18 | 2019-06-14 | 0.580 | 5,175,586 | -94,000 | 0.09% | 3,001,840 |
| 2019-06-17 | 2019-06-13 | 0.560 | 5,269,586 | -6,000 | 0.09% | 2,950,968 |
| 2019-06-14 | 2019-06-12 | 0.580 | 5,275,586 | +300,000 | 0.09% | 3,059,840 |
| 2019-06-11 | 2019-06-06 | 0.630 | 4,975,586 | -100,000 | 0.09% | 3,134,619 |
| 2019-06-10 | 2019-06-05 | 0.640 | 5,075,586 | -20,000 | 0.09% | 3,248,375 |
| 2019-06-06 | 2019-06-04 | 0.700 | 5,095,586 | -10,000 | 0.09% | 3,566,910 |
| 2019-05-30 | 2019-05-28 | 0.790 | 5,105,586 | -100,000 | 0.09% | 4,033,413 |
| 2019-05-23 | 2019-05-21 | 0.790 | 5,205,586 | +100,000 | 0.09% | 4,112,413 |
| 2019-05-21 | 2019-05-17 | 0.890 | 5,105,586 | +10,000 | 0.09% | 4,543,972 |
| 2019-05-08 | 2019-05-06 | 1.050 | 5,095,586 | +10,000 | 0.09% | 5,350,365 |
| 2019-04-16 | 2019-04-12 | 1.130 | 5,085,586 | +40,000 | 0.09% | 5,746,712 |
| 2019-04-04 | 2019-04-02 | 1.190 | 5,045,586 | +30,000 | 0.09% | 6,004,247 |
| 2019-03-26 | 2019-03-22 | 1.260 | 5,015,586 | -40,000 | 0.09% | 6,319,638 |
| 2019-03-19 | 2019-03-15 | 1.210 | 5,055,586 | -30,000 | 0.09% | 6,117,259 |
| 2019-03-15 | 2019-03-13 | 1.190 | 5,085,586 | +10,000 | 0.09% | 6,051,847 |
| 2019-02-27 | 2019-02-25 | 1.200 | 5,075,586 | -100,000 | 0.09% | 6,090,703 |
| 2019-02-20 | 2019-02-18 | 1.180 | 5,175,586 | -22,500 | 0.09% | 6,107,191 |
| 2019-02-19 | 2019-02-15 | 1.200 | 5,198,086 | +20,000 | 0.09% | 6,237,703 |
| 2019-02-01 | 2019-01-30 | 1.130 | 5,178,086 | -8,000 | 0.09% | 5,851,237 |
| 2019-01-22 | 2019-01-18 | 1.170 | 5,186,086 | -12,000 | 0.09% | 6,067,721 |
| 2019-01-21 | 2019-01-17 | 1.160 | 5,198,086 | -24,000 | 0.09% | 6,029,780 |
| 2019-01-17 | 2019-01-15 | 1.190 | 5,222,086 | -64,000 | 0.09% | 6,214,282 |
| 2018-12-21 | 2018-12-19 | 1.250 | 5,286,086 | -6,000 | 0.09% | 6,607,608 |
| 2018-12-19 | 2018-12-17 | 1.220 | 5,292,086 | +20,000 | 0.09% | 6,456,345 |
| 2018-12-18 | 2018-12-14 | 1.280 | 5,272,086 | +62,000 | 0.09% | 6,748,270 |
| 2018-12-07 | 2018-12-05 | 1.460 | 5,210,086 | -30,000 | 0.09% | 7,606,726 |
| 2018-12-06 | 2018-12-04 | 1.500 | 5,240,086 | -55,000 | 0.09% | 7,860,129 |
| 2018-11-30 | 2018-11-28 | 1.480 | 5,295,086 | -30,000 | 0.09% | 7,836,727 |
| 2018-11-29 | 2018-11-27 | 1.490 | 5,325,086 | -30,000 | 0.09% | 7,934,378 |
| 2018-11-28 | 2018-11-26 | 1.400 | 5,355,086 | -20,000 | 0.09% | 7,497,120 |
| 2018-11-27 | 2018-11-23 | 1.360 | 5,375,086 | -10,000 | 0.10% | 7,310,117 |
| 2018-11-26 | 2018-11-22 | 1.350 | 5,385,086 | -50,000 | 0.10% | 7,269,866 |
| 2018-11-19 | 2018-11-15 | 1.240 | 5,435,086 | +20,000 | 0.10% | 6,739,507 |
| 2018-11-15 | 2018-11-13 | 1.320 | 5,415,086 | -20,000 | 0.10% | 7,147,914 |
| 2018-11-12 | 2018-11-08 | 1.220 | 5,435,086 | -50,000 | 0.10% | 6,630,805 |
| 2018-11-06 | 2018-11-02 | 1.070 | 5,485,086 | -100,000 | 0.10% | 5,869,042 |
| 2018-11-05 | 2018-11-01 | 1.070 | 5,585,086 | +100,000 | 0.10% | 5,976,042 |
| 2018-10-08 | 2018-10-04 | 1.080 | 5,485,086 | +50,000 | 0.10% | 5,923,893 |
| 2018-09-14 | 2018-09-12 | 1.170 | 5,435,086 | -10,000 | 0.10% | 6,359,051 |
| 2018-09-11 | 2018-09-07 | 1.240 | 5,445,086 | -10,000 | 0.10% | 6,751,907 |
| 2018-09-10 | 2018-09-06 | 1.240 | 5,455,086 | +8,000 | 0.10% | 6,764,307 |
| 2018-09-05 | 2018-09-03 | 1.160 | 5,447,086 | -8,000 | 0.10% | 6,318,620 |
| 2018-08-15 | 2018-08-13 | 1.270 | 5,455,086 | -10,000 | 0.10% | 6,927,959 |
| 2018-08-03 | 2018-08-01 | 1.250 | 5,465,086 | -10,000 | 0.10% | 6,831,358 |
| 2018-08-02 | 2018-07-31 | 1.270 | 5,475,086 | +20,000 | 0.10% | 6,953,359 |
| 2018-07-20 | 2018-07-18 | 1.260 | 5,455,086 | -18,000 | 0.10% | 6,873,408 |
| 2018-07-19 | 2018-07-17 | 1.280 | 5,473,086 | -10,000 | 0.10% | 7,005,550 |
| 2018-07-17 | 2018-07-13 | 1.200 | 5,483,086 | -60,000 | 0.10% | 6,579,703 |
| 2018-07-12 | 2018-07-10 | 1.120 | 5,543,086 | +18,000 | 0.10% | 6,208,256 |
| 2018-07-11 | 2018-07-09 | 1.080 | 5,525,086 | -5,000 | 0.10% | 5,967,093 |
| 2018-07-04 | 2018-06-29 | 1.130 | 5,530,086 | -30,000 | 0.10% | 6,248,997 |
| 2018-06-07 | 2018-06-05 | 1.140 | 5,560,086 | +30,000 | 0.10% | 6,338,498 |
| 2018-05-17 | 2018-05-15 | 1.260 | 5,530,086 | -70,000 | 0.10% | 6,967,908 |
| 2018-05-16 | 2018-05-14 | 1.320 | 5,600,086 | +30,000 | 0.10% | 7,392,114 |
| 2018-05-15 | 2018-05-11 | 1.310 | 5,570,086 | -30,000 | 0.10% | 7,296,813 |
| 2018-05-14 | 2018-05-10 | 1.300 | 5,600,086 | -7,000 | 0.10% | 7,280,112 |
| 2018-05-07 | 2018-05-03 | 1.260 | 5,607,086 | +40,000 | 0.10% | 7,064,928 |
| 2018-04-20 | 2018-04-18 | 1.140 | 5,567,086 | -4,000 | 0.10% | 6,346,478 |
| 2018-04-19 | 2018-04-17 | 1.170 | 5,571,086 | -2,000 | 0.10% | 6,518,171 |
| 2018-04-17 | 2018-04-13 | 1.170 | 5,573,086 | +10,000 | 0.10% | 6,520,511 |
| 2018-04-12 | 2018-04-10 | 1.190 | 5,563,086 | -1,000 | 0.10% | 6,620,072 |
| 2018-03-19 | 2018-03-15 | 1.300 | 5,564,086 | -500 | 0.10% | 7,233,312 |
| 2018-03-16 | 2018-03-14 | 1.290 | 5,564,586 | +20,000 | 0.10% | 7,178,316 |
| 2018-02-28 | 2018-02-26 | 1.350 | 5,544,586 | -26,000 | 0.10% | 7,485,191 |
| 2018-02-26 | 2018-02-22 | 1.340 | 5,570,586 | +30,000 | 0.10% | 7,464,585 |
| 2018-02-23 | 2018-02-21 | 1.440 | 5,540,586 | +50,000 | 0.10% | 7,978,444 |
| 2018-02-22 | 2018-02-20 | 1.490 | 5,490,586 | -148,000 | 0.10% | 8,180,973 |
| 2018-02-09 | 2018-02-07 | 1.330 | 5,638,586 | +20,000 | 0.10% | 7,499,319 |
| 2018-02-08 | 2018-02-06 | 1.330 | 5,618,586 | +198,000 | 0.10% | 7,472,719 |
| 2018-02-05 | 2018-02-01 | 1.480 | 5,420,586 | +10,000 | 0.10% | 8,022,467 |
| 2018-02-02 | 2018-01-31 | 1.500 | 5,410,586 | -20,000 | 0.10% | 8,115,879 |
| 2018-01-30 | 2018-01-26 | 1.660 | 5,430,586 | +180,000 | 0.10% | 9,014,773 |
| 2018-01-29 | 2018-01-25 | 1.660 | 5,250,586 | +306,000 | 0.09% | 8,715,973 |
| 2018-01-26 | 2018-01-24 | 1.690 | 4,944,586 | -10,000 | 0.09% | 8,356,350 |
| 2018-01-24 | 2018-01-22 | 1.690 | 4,954,586 | +140,000 | 0.09% | 8,373,250 |
| 2018-01-23 | 2018-01-19 | 1.710 | 4,814,586 | +188,000 | 0.09% | 8,232,942 |
| 2018-01-18 | 2018-01-16 | 1.600 | 4,626,586 | -104,000 | 0.08% | 7,402,538 |
| 2018-01-17 | 2018-01-15 | 1.490 | 4,730,586 | +50,000 | 0.08% | 7,048,573 |
| 2018-01-16 | 2018-01-12 | 1.500 | 4,680,586 | -4,000 | 0.08% | 7,020,879 |
| 2018-01-15 | 2018-01-11 | 1.490 | 4,684,586 | +1,094,000 | 0.08% | 6,980,033 |
| 2018-01-12 | 2018-01-10 | 1.500 | 3,590,586 | +170,000 | 0.06% | 5,385,879 |
| 2018-01-11 | 2018-01-09 | 1.490 | 3,420,586 | +32,000 | 0.06% | 5,096,673 |
| 2018-01-09 | 2018-01-05 | 1.350 | 3,388,586 | -102,000 | 0.06% | 4,574,591 |
| 2018-01-08 | 2018-01-04 | 1.350 | 3,490,586 | -2,000 | 0.06% | 4,712,291 |
| 2018-01-05 | 2018-01-03 | 1.340 | 3,492,586 | -106,000 | 0.06% | 4,680,065 |
| 2018-01-02 | 2017-12-28 | 1.340 | 3,598,586 | +174,000 | 0.06% | 4,822,105 |
| 2017-12-29 | 2017-12-27 | 1.390 | 3,424,586 | -230,000 | 0.06% | 4,760,175 |
| 2017-12-18 | 2017-12-14 | 1.230 | 3,654,586 | -25,000 | 0.06% | 4,495,141 |
| 2017-12-11 | 2017-12-07 | 1.210 | 3,679,586 | -12,000 | 0.07% | 4,452,299 |
| 2017-12-04 | 2017-11-30 | 1.250 | 3,691,586 | -102,000 | 0.07% | 4,614,482 |
| 2017-11-30 | 2017-11-28 | 1.230 | 3,793,586 | -50,000 | 0.07% | 4,666,111 |
| 2017-11-29 | 2017-11-27 | 1.240 | 3,843,586 | -20,000 | 0.07% | 4,766,047 |
| 2017-11-24 | 2017-11-22 | 1.240 | 3,863,586 | +50,000 | 0.07% | 4,790,847 |
| 2017-11-21 | 2017-11-17 | 1.240 | 3,813,586 | +50,000 | 0.07% | 4,728,847 |
| 2017-11-13 | 2017-11-09 | 1.270 | 3,763,586 | +60,000 | 0.07% | 4,779,754 |
| 2017-11-09 | 2017-11-07 | 1.290 | 3,703,586 | +2,000 | 0.07% | 4,777,626 |
| 2017-11-08 | 2017-11-06 | 1.310 | 3,701,586 | +110,000 | 0.07% | 4,849,078 |
| 2017-11-03 | 2017-11-01 | 1.290 | 3,591,586 | +30,000 | 0.06% | 4,633,146 |
| 2017-10-30 | 2017-10-26 | 1.310 | 3,561,586 | -25,000 | 0.06% | 4,665,678 |
| 2017-10-20 | 2017-10-18 | 1.390 | 3,586,586 | -35,000 | 0.06% | 4,985,355 |
| 2017-10-19 | 2017-10-17 | 1.370 | 3,621,586 | +20,000 | 0.06% | 4,961,573 |
| 2017-10-18 | 2017-10-16 | 1.340 | 3,601,586 | -74,000 | 0.06% | 4,826,125 |
| 2017-10-17 | 2017-10-13 | 1.320 | 3,675,586 | -42,000 | 0.07% | 4,851,774 |
| 2017-10-12 | 2017-10-10 | 1.230 | 3,717,586 | -1,000 | 0.07% | 4,572,631 |
| 2017-10-11 | 2017-10-09 | 1.230 | 3,718,586 | +99,500 | 0.07% | 4,573,861 |
| 2017-10-10 | 2017-10-06 | 1.220 | 3,619,086 | -12,000 | 0.06% | 4,415,285 |
| 2017-10-09 | 2017-10-04 | 1.240 | 3,631,086 | +30,000 | 0.06% | 4,502,547 |
| 2017-10-06 | 2017-10-03 | 1.250 | 3,601,086 | -100,000 | 0.06% | 4,501,358 |
| 2017-09-29 | 2017-09-27 | 1.220 | 3,701,086 | -60,000 | 0.07% | 4,515,325 |
| 2017-09-28 | 2017-09-26 | 1.210 | 3,761,086 | +80,000 | 0.07% | 4,550,914 |
| 2017-09-11 | 2017-09-07 | 1.280 | 3,681,086 | +12,000 | 0.07% | 4,711,790 |
| 2017-09-06 | 2017-09-04 | 1.310 | 3,669,086 | +6,000 | 0.07% | 4,806,503 |
| 2017-09-05 | 2017-09-01 | 1.330 | 3,663,086 | -86,000 | 0.06% | 4,871,904 |
| 2017-09-04 | 2017-08-31 | 1.380 | 3,749,086 | -107,000 | 0.07% | 5,173,739 |
| 2017-09-01 | 2017-08-30 | 1.190 | 3,856,086 | +250,000 | 0.07% | 4,588,742 |
| 2017-08-28 | 2017-08-24 | 1.340 | 3,606,086 | -50,000 | 0.06% | 4,832,155 |
| 2017-08-22 | 2017-08-18 | 1.310 | 3,656,086 | +55,000 | 0.06% | 4,789,473 |
| 2017-08-15 | 2017-08-11 | 1.370 | 3,601,086 | -80,000 | 0.06% | 4,933,488 |
| 2017-08-14 | 2017-08-10 | 1.460 | 3,681,086 | -10,001 | 0.07% | 5,374,386 |
| 2017-08-11 | 2017-08-09 | 1.550 | 3,691,087 | -176,000 | 0.07% | 5,721,185 |
| 2017-08-10 | 2017-08-08 | 1.420 | 3,867,087 | +20,000 | 0.07% | 5,491,264 |
| 2017-08-09 | 2017-08-07 | 1.320 | 3,847,087 | -22,500 | 0.07% | 5,078,155 |
| 2017-08-07 | 2017-08-03 | 1.220 | 3,869,587 | -40,000 | 0.07% | 4,720,896 |
| 2017-08-03 | 2017-08-01 | 1.240 | 3,909,587 | +40,000 | 0.07% | 4,847,888 |
| 2017-08-02 | 2017-07-31 | 1.250 | 3,869,587 | +6,000 | 0.07% | 4,836,984 |
| 2017-08-01 | 2017-07-28 | 1.250 | 3,863,587 | -6,000 | 0.07% | 4,829,484 |
| 2017-07-31 | 2017-07-27 | 1.250 | 3,869,587 | -62,000 | 0.07% | 4,836,984 |
| 2017-07-28 | 2017-07-26 | 1.310 | 3,931,587 | -10,000 | 0.07% | 5,150,379 |
| 2017-07-20 | 2017-07-18 | 1.400 | 3,941,587 | +20,000 | 0.07% | 5,518,222 |
| 2017-07-17 | 2017-07-13 | 1.420 | 3,921,587 | -12,000 | 0.07% | 5,568,654 |
| 2017-07-14 | 2017-07-12 | 1.420 | 3,933,587 | -6,000 | 0.07% | 5,585,694 |
| 2017-07-13 | 2017-07-11 | 1.410 | 3,939,587 | -50,000 | 0.07% | 5,554,818 |
| 2017-07-12 | 2017-07-10 | 1.400 | 3,989,587 | -80,000 | 0.07% | 5,585,422 |
| 2017-07-11 | 2017-07-07 | 1.390 | 4,069,587 | -38,000 | 0.07% | 5,656,726 |
| 2017-07-07 | 2017-07-05 | 1.450 | 4,107,587 | -58,000 | 0.07% | 5,956,001 |
| 2017-07-05 | 2017-07-03 | 1.460 | 4,165,587 | +20,000 | 0.07% | 6,081,757 |
| 2017-07-03 | 2017-06-29 | 1.460 | 4,145,587 | +10,000 | 0.07% | 6,052,557 |
| 2017-06-30 | 2017-06-28 | 1.450 | 4,135,587 | -40,000 | 0.07% | 5,996,601 |
| 2017-06-29 | 2017-06-27 | 1.460 | 4,175,587 | +10,000 | 0.07% | 6,096,357 |
| 2017-06-27 | 2017-06-23 | 1.590 | 4,165,587 | -12,500 | 0.07% | 6,623,283 |
| 2017-06-26 | 2017-06-22 | 1.590 | 4,178,087 | +50,000 | 0.07% | 6,643,158 |
| 2017-06-23 | 2017-06-21 | 1.600 | 4,128,087 | +4,000 | 0.07% | 6,604,939 |
| 2017-06-21 | 2017-06-19 | 1.610 | 4,124,087 | -7,000 | 0.07% | 6,639,780 |
| 2017-06-20 | 2017-06-16 | 1.610 | 4,131,087 | +2,000 | 0.07% | 6,651,050 |
| 2017-06-19 | 2017-06-15 | 1.600 | 4,129,087 | -8,000 | 0.07% | 6,606,539 |
| 2017-06-15 | 2017-06-13 | 1.600 | 4,137,087 | -4,000 | 0.07% | 6,619,339 |
| 2017-06-09 | 2017-06-07 | 1.610 | 4,141,087 | +30,000 | 0.07% | 6,667,150 |
| 2017-06-08 | 2017-06-06 | 1.590 | 4,111,087 | -50,000 | 0.07% | 6,536,628 |
| 2017-06-01 | 2017-05-29 | 1.580 | 4,161,087 | +10,000 | 0.07% | 6,574,517 |
| 2017-05-15 | 2017-05-11 | 1.660 | 4,151,087 | +50,000 | 0.07% | 6,890,804 |
| 2017-05-10 | 2017-05-08 | 1.670 | 4,101,087 | +4,000 | 0.07% | 6,848,815 |
| 2017-05-09 | 2017-05-05 | 1.610 | 4,097,087 | -30,000 | 0.07% | 6,596,310 |
| 2017-05-08 | 2017-05-04 | 1.610 | 4,127,087 | +100,000 | 0.07% | 6,644,610 |
| 2017-05-04 | 2017-04-28 | 1.630 | 4,027,087 | -328,000 | 0.07% | 6,564,152 |
| 2017-05-02 | 2017-04-27 | 1.640 | 4,355,087 | +6,000 | 0.08% | 7,142,343 |
| 2017-04-26 | 2017-04-24 | 1.610 | 4,349,087 | +40,000 | 0.08% | 7,002,030 |
| 2017-04-24 | 2017-04-20 | 1.700 | 4,309,087 | +10,000 | 0.08% | 7,325,448 |
| 2017-04-13 | 2017-04-11 | 1.760 | 4,299,087 | +10,000 | 0.08% | 7,566,393 |
| 2017-04-11 | 2017-04-07 | 1.790 | 4,289,087 | +50,000 | 0.08% | 7,677,466 |
| 2017-04-10 | 2017-04-06 | 1.810 | 4,239,087 | +10,000 | 0.08% | 7,672,747 |
| 2017-04-07 | 2017-04-05 | 1.840 | 4,229,087 | +148,000 | 0.08% | 7,781,520 |
| 2017-04-06 | 2017-04-03 | 1.930 | 4,081,087 | +50,000 | 0.07% | 7,876,498 |
| 2017-04-05 | 2017-03-31 | 1.740 | 4,031,087 | +60,000 | 0.07% | 7,014,091 |
| 2017-04-03 | 2017-03-30 | 1.680 | 3,971,087 | -30,000 | 0.07% | 6,671,426 |
| 2017-03-31 | 2017-03-29 | 1.660 | 4,001,087 | +30,000 | 0.07% | 6,641,804 |
| 2017-03-30 | 2017-03-28 | 1.670 | 3,971,087 | -54,000 | 0.07% | 6,631,715 |
| 2017-03-29 | 2017-03-27 | 1.660 | 4,025,087 | +49,000 | 0.07% | 6,681,644 |
| 2017-03-27 | 2017-03-23 | 1.700 | 3,976,087 | -30,000 | 0.07% | 6,759,348 |
| 2017-03-24 | 2017-03-22 | 1.720 | 4,006,087 | -20,000 | 0.07% | 6,890,470 |
| 2017-03-22 | 2017-03-20 | 1.700 | 4,026,087 | +20,000 | 0.07% | 6,844,348 |
| 2017-03-21 | 2017-03-17 | 1.710 | 4,006,087 | +20,000 | 0.07% | 6,850,409 |
| 2017-03-17 | 2017-03-15 | 1.670 | 3,986,087 | +2,000 | 0.07% | 6,656,765 |
| 2017-03-16 | 2017-03-14 | 1.680 | 3,984,087 | +10,000 | 0.07% | 6,693,266 |
| 2017-03-15 | 2017-03-13 | 1.730 | 3,974,087 | +10,000 | 0.07% | 6,875,171 |
| 2017-03-13 | 2017-03-09 | 1.750 | 3,964,087 | +12,000 | 0.07% | 6,937,152 |
| 2017-03-09 | 2017-03-07 | 1.910 | 3,952,087 | -5,000 | 0.07% | 7,548,486 |
| 2017-03-06 | 2017-03-02 | 1.940 | 3,957,087 | +18,000 | 0.07% | 7,676,749 |
| 2017-03-03 | 2017-03-01 | 1.900 | 3,939,087 | -10,000 | 0.07% | 7,484,265 |
| 2017-03-01 | 2017-02-27 | 1.970 | 3,949,087 | +6,000 | 0.07% | 7,779,701 |
| 2017-02-28 | 2017-02-24 | 1.950 | 3,943,087 | +10,000 | 0.07% | 7,689,020 |
| 2017-02-27 | 2017-02-23 | 1.980 | 3,933,087 | +10,000 | 0.07% | 7,787,512 |
| 2017-02-24 | 2017-02-22 | 2.020 | 3,923,087 | +46,000 | 0.07% | 7,924,636 |
| 2017-02-23 | 2017-02-21 | 1.910 | 3,877,087 | -10,000 | 0.07% | 7,405,236 |
| 2017-02-22 | 2017-02-20 | 1.970 | 3,887,087 | +10,000 | 0.07% | 7,657,561 |
| 2017-02-21 | 2017-02-17 | 1.950 | 3,877,087 | +20,000 | 0.07% | 7,560,320 |
| 2017-02-20 | 2017-02-16 | 2.010 | 3,857,087 | -8,000 | 0.07% | 7,752,745 |
| 2017-02-17 | 2017-02-15 | 2.000 | 3,865,087 | +44,000 | 0.07% | 7,730,174 |
| 2017-02-16 | 2017-02-14 | 1.970 | 3,821,087 | -9,000 | 0.07% | 7,527,541 |
| 2017-02-15 | 2017-02-13 | 1.790 | 3,830,087 | +40,000 | 0.07% | 6,855,856 |
| 2017-02-13 | 2017-02-09 | 1.620 | 3,790,087 | +3,790,087 | 0.07% | 6,139,941 |
| 2007-06-26 | 2007-06-22 | 0 |
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