History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.570 1,181,589 +0 0.08% 3,036,684
2025-10-13 2025-10-09 2.560 1,181,589 +0 0.08% 3,024,868
2025-10-10 2025-10-08 2.550 1,181,589 +3,000 0.08% 3,013,052
2025-10-08 2025-10-03 2.640 1,178,589 +2,500 0.08% 3,111,475
2025-10-06 2025-10-02 2.640 1,176,089 -500 0.08% 3,104,875
2025-09-26 2025-09-24 2.620 1,176,589 -13,000 0.08% 3,082,663
2025-09-19 2025-09-17 2.700 1,189,589 +3,000 0.08% 3,211,890
2025-09-12 2025-09-10 2.740 1,186,589 +37,701 0.08% 3,251,254
2025-09-10 2025-09-08 2.690 1,148,888 +10,500 0.08% 3,090,509
2025-09-03 2025-09-01 2.901 1,138,388 +35,651 0.08% 3,302,287
2025-09-01 2025-08-28 2.891 1,102,737 +3,874 0.08% 3,187,485
2025-08-27 2025-08-25 2.911 1,098,863 -2,421 0.08% 3,198,975
2025-08-26 2025-08-22 2.901 1,101,284 +25,670 0.08% 3,194,654
2025-08-22 2025-08-20 3.138 1,075,614 -1,938 0.07% 3,375,579
2025-08-21 2025-08-19 3.118 1,077,552 -1,453 0.07% 3,359,413
2025-08-20 2025-08-18 3.087 1,079,005 +1,938 0.07% 3,330,526
2025-08-19 2025-08-15 3.056 1,077,067 +1,453 0.07% 3,291,188
2025-08-18 2025-08-14 3.066 1,075,614 -3,391 0.07% 3,297,851
2025-08-14 2025-08-12 3.014 1,079,005 +48,434 0.07% 3,252,554
2025-08-13 2025-08-11 3.014 1,030,571 +46,982 0.07% 3,106,554
2025-08-12 2025-08-08 3.014 983,589 +3,390 0.07% 2,964,932
2025-08-05 2025-08-01 3.025 980,199 +1,937 0.07% 2,964,832
2025-08-04 2025-07-31 3.056 978,262 +3,391 0.07% 2,989,270
2025-08-01 2025-07-30 3.128 974,871 +1,937 0.07% 3,049,355
2025-07-30 2025-07-28 3.149 972,934 +4,359 0.07% 3,063,384
2025-07-28 2025-07-24 3.231 968,575 -4,359 0.07% 3,129,650
2025-07-25 2025-07-23 3.200 972,934 -2,422 0.07% 3,113,603
2025-07-24 2025-07-22 3.169 975,356 +1,938 0.07% 3,091,148
2025-07-22 2025-07-18 3.076 973,418 +21,311 0.07% 2,994,566
2025-07-21 2025-07-17 3.107 952,107 +2,422 0.07% 2,958,492
2025-07-16 2025-07-14 3.169 949,685 -485 0.07% 3,009,790
2025-07-15 2025-07-11 3.149 950,170 -1,937 0.07% 2,991,709
2025-07-14 2025-07-10 3.149 952,107 -7,750 0.07% 2,997,808
2025-06-30 2025-06-26 3.014 959,857 +11,625 0.07% 2,893,394
2025-06-27 2025-06-25 3.056 948,232 -9,687 0.07% 2,897,507
2025-06-23 2025-06-19 3.071 957,919 +83,874 0.07% 2,942,090
2025-06-20 2025-06-18 3.114 874,045 +1,411 0.06% 2,721,641
2025-06-19 2025-06-17 3.178 872,634 +1,882 0.06% 2,772,890
2025-06-16 2025-06-12 3.135 870,752 +2,352 0.06% 2,729,894
2025-06-13 2025-06-11 3.178 868,400 -1,882 0.06% 2,759,436
2025-06-06 2025-06-04 3.018 870,282 +19,290 0.06% 2,626,683
2025-06-04 2025-06-02 2.997 850,992 +2,352 0.06% 2,550,374
2025-06-03 2025-05-30 3.082 848,640 +15,056 0.06% 2,615,477
2025-05-29 2025-05-27 3.018 833,584 +18,819 0.06% 2,515,921
2025-05-08 2025-05-06 3.071 814,765 +9,410 0.06% 2,502,416
2025-04-28 2025-04-24 2.965 805,355 +18,819 0.06% 2,387,926
2025-04-24 2025-04-22 3.082 786,536 -1,412 0.06% 2,424,074
2025-04-11 2025-04-09 3.050 787,948 -2,352 0.06% 2,403,305
2025-04-09 2025-04-07 2.933 790,300 +42,343 0.06% 2,318,091
2025-04-08 2025-04-03 3.220 747,957 +13,173 0.05% 2,408,511
2025-04-07 2025-04-02 3.220 734,784 +37,639 0.05% 2,366,092
2025-03-31 2025-03-27 3.103 697,145 +3,293 0.05% 2,163,392
2025-03-28 2025-03-26 3.167 693,852 -3,293 0.05% 2,197,417
2025-03-27 2025-03-25 3.082 697,145 +5,646 0.05% 2,148,575
2025-03-26 2025-03-24 3.050 691,499 +2,352 0.05% 2,109,127
2025-03-25 2025-03-21 3.135 689,147 -71,513 0.05% 2,160,545
2025-03-24 2025-03-20 3.624 760,660 +5,646 0.05% 2,756,604
2025-03-19 2025-03-17 3.751 755,014 -1,882 0.05% 2,832,429
2025-03-18 2025-03-14 3.677 756,896 -1,882 0.05% 2,783,182
2025-03-12 2025-03-10 3.635 758,778 +1,882 0.05% 2,757,847
2025-03-11 2025-03-07 3.656 756,896 +3,764 0.05% 2,767,095
2025-03-10 2025-03-06 3.645 753,132 -5,646 0.05% 2,745,330
2025-03-05 2025-03-03 3.486 758,778 -1,411 0.05% 2,644,953
2025-03-04 2025-02-28 3.390 760,189 +4,234 0.05% 2,577,161
2025-03-03 2025-02-27 3.528 755,955 -3,293 0.05% 2,667,248
2025-02-28 2025-02-26 3.465 759,248 -4,235 0.05% 2,630,453
2025-02-26 2025-02-24 3.390 763,483 -1,882 0.05% 2,588,329
2025-02-19 2025-02-17 3.358 765,365 -470 0.05% 2,570,307
2025-02-17 2025-02-13 3.284 765,835 +3,293 0.05% 2,514,913
2025-02-14 2025-02-12 3.380 762,542 -2,352 0.05% 2,577,035
2025-02-13 2025-02-11 3.273 764,894 +2,823 0.05% 2,503,694
2025-01-24 2025-01-22 3.348 762,071 +3,293 0.05% 2,551,146
2025-01-23 2025-01-21 3.443 758,778 -2,823 0.05% 2,612,697
2025-01-22 2025-01-20 3.422 761,601 -1,411 0.05% 2,606,230
2025-01-07 2025-01-03 3.401 763,012 +2,352 0.05% 2,594,841
2025-01-03 2024-12-31 3.486 760,660 +471 0.05% 2,651,513
2025-01-02 2024-12-27 3.433 760,189 -3,294 0.05% 2,609,477
2024-12-18 2024-12-16 3.326 763,483 +3,294 0.05% 2,539,645
2024-12-17 2024-12-13 3.443 760,189 +4,704 0.05% 2,617,556
2024-12-11 2024-12-09 3.539 755,485 -1,882 0.05% 2,673,618
2024-12-06 2024-12-04 3.475 757,367 -5,645 0.05% 2,631,985
2024-11-11 2024-11-07 3.507 763,012 +3,764 0.05% 2,675,929
2024-10-22 2024-10-18 3.666 759,248 -7,058 0.05% 2,783,762
2024-10-21 2024-10-17 3.550 766,306 +3,294 0.05% 2,720,057
2024-10-18 2024-10-16 3.709 763,012 -471 0.05% 2,829,998
2024-10-17 2024-10-15 3.592 763,483 +7,057 0.05% 2,742,492
2024-10-16 2024-10-14 3.730 756,426 -2,352 0.05% 2,821,649
2024-10-15 2024-10-10 3.688 758,778 -5,646 0.05% 2,798,167
2024-10-14 2024-10-09 3.603 764,424 +941 0.05% 2,753,996
2024-10-10 2024-10-08 3.613 763,483 +5,646 0.05% 2,758,720
2024-10-09 2024-10-07 3.953 757,837 +3,293 0.05% 2,996,043
2024-10-08 2024-10-04 4.070 754,544 -12,703 0.05% 3,071,232
2024-10-07 2024-10-03 3.975 767,247 +15,997 0.05% 3,049,553
2024-10-03 2024-09-30 3.794 751,250 -941 0.05% 2,850,244
2024-10-02 2024-09-27 3.698 752,191 -150,554 0.05% 2,781,869
2024-09-30 2024-09-26 3.751 902,745 +150,554 0.06% 3,386,641
2024-09-20 2024-09-17 3.443 752,191 -1,882 0.05% 2,590,016
2024-09-19 2024-09-16 3.358 754,073 -3,764 0.05% 2,532,386
2024-09-17 2024-09-13 3.348 757,837 -5,646 0.05% 2,536,972
2024-09-10 2024-09-05 3.252 763,483 -5,646 0.05% 2,482,848
2024-09-04 2024-09-02 3.135 769,129 +3,764 0.05% 2,411,296
2024-09-03 2024-08-30 3.436 765,365 -8,939 0.05% 2,629,929
2024-09-02 2024-08-29 3.392 774,304 +19,728 0.05% 2,626,643
2024-08-28 2024-08-26 3.250 754,576 +3,644 0.05% 2,452,030
2024-08-26 2024-08-22 3.282 750,932 +2,733 0.05% 2,464,920
2024-08-23 2024-08-21 3.337 748,199 +4,099 0.05% 2,497,019
2024-08-20 2024-08-16 3.261 744,100 -2,278 0.05% 2,426,157
2024-08-19 2024-08-15 3.228 746,378 -4,554 0.05% 2,409,002
2024-08-15 2024-08-13 3.118 750,932 +3,188 0.05% 2,341,262
2024-08-13 2024-08-09 3.184 747,744 -4,099 0.05% 2,380,576
2024-08-12 2024-08-08 3.096 751,843 -1,822 0.05% 2,327,595
2024-08-08 2024-08-06 3.107 753,665 -6,831 0.05% 2,341,509
2024-08-07 2024-08-05 3.008 760,496 +5,010 0.05% 2,287,592
2024-08-05 2024-08-01 3.129 755,486 +3,643 0.05% 2,363,754
2024-08-02 2024-07-31 3.217 751,843 -6,832 0.05% 2,418,387
2024-08-01 2024-07-30 3.107 758,675 +5,466 0.05% 2,357,074
2024-07-31 2024-07-29 3.228 753,209 -1,822 0.05% 2,431,050
2024-07-29 2024-07-25 3.184 755,031 +3,188 0.05% 2,403,775
2024-07-22 2024-07-18 3.403 751,843 +3,188 0.05% 2,558,703
2024-07-19 2024-07-17 3.447 748,655 +2,733 0.05% 2,580,729
2024-07-18 2024-07-16 3.480 745,922 +3,188 0.05% 2,595,875
2024-07-16 2024-07-12 3.546 742,734 -3,644 0.05% 2,633,704
2024-07-05 2024-07-03 3.568 746,378 -4,554 0.05% 2,663,013
2024-07-04 2024-07-02 3.458 750,932 -3,188 0.05% 2,596,822
2024-07-03 2024-06-28 3.414 754,120 +455 0.05% 2,574,731
2024-07-02 2024-06-27 3.414 753,665 +4,555 0.05% 2,573,178
2024-06-26 2024-06-24 3.469 749,110 +2,732 0.05% 2,598,745
2024-06-25 2024-06-21 3.513 746,378 +4,555 0.05% 2,622,043
2024-06-21 2024-06-19 3.612 741,823 -3,188 0.05% 2,679,336
2024-06-17 2024-06-13 3.797 745,011 +19,007 0.05% 2,828,445
2024-06-14 2024-06-12 3.887 726,004 +3,107 0.05% 2,821,715
2024-06-11 2024-06-06 3.999 722,897 +2,219 0.05% 2,891,078
2024-06-07 2024-06-05 4.101 720,678 +1,332 0.05% 2,955,274
2024-06-06 2024-06-04 4.146 719,346 -3,107 0.05% 2,982,227
2024-05-29 2024-05-27 4.011 722,453 +12,871 0.05% 2,897,442
2024-05-28 2024-05-24 3.999 709,582 +3,107 0.05% 2,837,828
2024-05-27 2024-05-23 4.191 706,475 +2,663 0.05% 2,960,703
2024-05-23 2024-05-21 4.168 703,812 -130,042 0.05% 2,933,685
2024-05-22 2024-05-20 4.281 833,854 -154,008 0.06% 3,569,675
2024-05-21 2024-05-17 3.943 987,862 +887 0.07% 3,895,107
2024-05-20 2024-05-16 3.864 986,975 -2,663 0.07% 3,813,778
2024-05-17 2024-05-14 3.729 989,638 -8,876 0.07% 3,690,281
2024-05-16 2024-05-13 3.751 998,514 +274,730 0.07% 3,745,877
2024-05-10 2024-05-08 3.526 723,784 +2,663 0.05% 2,552,163
2024-05-08 2024-05-06 3.628 721,121 +3,106 0.05% 2,615,888
2024-05-07 2024-05-03 3.571 718,015 +2,220 0.05% 2,564,176
2024-05-06 2024-05-02 3.650 715,795 -16,866 0.05% 2,612,695
2024-05-03 2024-04-30 3.357 732,661 -39,057 0.05% 2,459,656
2024-05-02 2024-04-29 3.267 771,718 -14,646 0.06% 2,521,226
2024-04-30 2024-04-26 3.177 786,364 -4,882 0.06% 2,498,204
2024-04-26 2024-04-24 3.042 791,246 -2,663 0.06% 2,406,747
2024-04-24 2024-04-22 3.008 793,909 +3,550 0.06% 2,388,015
2024-04-23 2024-04-19 3.042 790,359 +6,214 0.06% 2,404,049
2024-04-17 2024-04-15 3.143 784,145 -3,107 0.06% 2,464,652
2024-04-16 2024-04-12 3.143 787,252 +2,219 0.06% 2,474,418
2024-04-15 2024-04-11 3.166 785,033 +3,551 0.06% 2,485,131
2024-04-05 2024-04-02 3.233 781,482 +2,219 0.06% 2,526,713
2024-04-03 2024-03-28 3.312 779,263 +1,775 0.06% 2,580,991
2024-04-02 2024-03-27 3.323 777,488 +3,995 0.06% 2,583,871
2024-03-28 2024-03-26 3.312 773,493 -5,326 0.06% 2,561,880
2024-03-26 2024-03-22 3.154 778,819 +3,107 0.06% 2,456,686
2024-03-25 2024-03-21 3.188 775,712 -3,107 0.06% 2,473,102
2024-03-21 2024-03-19 3.154 778,819 -2,219 0.06% 2,456,686
2024-03-20 2024-03-18 3.098 781,038 +2,219 0.06% 2,419,691
2024-03-14 2024-03-12 3.154 778,819 -14,646 0.06% 2,456,686
2024-03-13 2024-03-11 3.042 793,465 -1,776 0.06% 2,413,496
2024-03-06 2024-03-04 3.008 795,241 +4,882 0.06% 2,392,022
2024-02-28 2024-02-26 3.008 790,359 +6,214 0.06% 2,377,337
2024-02-23 2024-02-21 2.929 784,145 -8,433 0.06% 2,296,809
2024-02-22 2024-02-20 2.895 792,578 -1,775 0.06% 2,294,723
2024-02-20 2024-02-16 2.895 794,353 -3,107 0.06% 2,299,862
2024-02-16 2024-02-14 2.783 797,460 -2,219 0.06% 2,219,019
2024-02-14 2024-02-07 2.749 799,679 -1,332 0.06% 2,198,167
2024-02-08 2024-02-06 2.794 801,011 -4,882 0.06% 2,237,924
2024-02-02 2024-01-31 2.738 805,893 +3,551 0.06% 2,206,169
2024-02-01 2024-01-30 2.704 802,342 +4,882 0.06% 2,169,331
2024-01-29 2024-01-25 2.918 797,460 -4,882 0.06% 2,326,825
2024-01-25 2024-01-23 2.681 802,342 -3,994 0.06% 2,151,253
2024-01-24 2024-01-22 2.614 806,336 +4,438 0.06% 2,107,459
2024-01-22 2024-01-18 2.850 801,898 +2,663 0.06% 2,285,571
2024-01-19 2024-01-17 2.794 799,235 +6,213 0.06% 2,232,962
2024-01-11 2024-01-09 2.985 793,022 -2,219 0.06% 2,367,479
2024-01-03 2023-12-29 2.907 795,241 -3,994 0.06% 2,311,392
2024-01-02 2023-12-28 2.884 799,235 -2,663 0.06% 2,304,993
2023-12-27 2023-12-21 2.828 801,898 -4,580 0.06% 2,267,503
2023-12-22 2023-12-20 2.771 806,478 -1,775 0.06% 2,235,027
2023-12-21 2023-12-19 2.738 808,253 +2,663 0.06% 2,212,629
2023-12-19 2023-12-15 2.771 805,590 -3,551 0.06% 2,232,566
2023-12-18 2023-12-14 2.715 809,141 -3,106 0.06% 2,196,829
2023-12-15 2023-12-13 2.704 812,247 +3,994 0.06% 2,196,112
2023-12-14 2023-12-12 2.805 808,253 -3,107 0.06% 2,267,262
2023-12-07 2023-12-05 2.794 811,360 +3,995 0.06% 2,266,837
2023-12-01 2023-11-29 2.873 807,365 +3,994 0.06% 2,319,344
2023-11-27 2023-11-23 3.042 803,371 -2,663 0.06% 2,443,628
2023-11-21 2023-11-17 2.907 806,034 +4,439 0.06% 2,342,762
2023-10-26 2023-10-24 3.177 801,595 -2,663 0.06% 2,546,591
2023-10-24 2023-10-19 3.064 804,258 +9,764 0.06% 2,464,446
2023-10-17 2023-10-13 3.143 794,494 +13,315 0.06% 2,497,180
2023-09-27 2023-09-25 3.323 781,179 +4,438 0.06% 2,596,137
2023-09-25 2023-09-21 3.244 776,741 +13,315 0.06% 2,520,135
2023-09-15 2023-09-13 3.368 763,426 +15,090 0.06% 2,571,540
2023-09-04 2023-08-30 3.767 748,336 +15,038 0.06% 2,819,307
2023-08-31 2023-08-29 3.675 733,298 -4,313 0.06% 2,694,649
2023-08-29 2023-08-25 3.652 737,611 -3,451 0.06% 2,693,397
2023-08-25 2023-08-23 3.524 741,062 +8,627 0.06% 2,611,503
2023-08-23 2023-08-21 3.211 732,435 +8,626 0.06% 2,351,859
2023-08-09 2023-08-07 3.640 723,809 +4,313 0.06% 2,634,608
2023-08-03 2023-08-01 3.663 719,496 -3,450 0.05% 2,635,590
2023-08-02 2023-07-31 3.675 722,946 -12,940 0.06% 2,656,608
2023-08-01 2023-07-28 3.628 735,886 -23,292 0.06% 2,670,037
2023-07-24 2023-07-20 3.281 759,178 -8,626 0.06% 2,490,534
2023-06-29 2023-06-27 3.478 767,804 +15,527 0.06% 2,670,140
2023-06-26 2023-06-21 3.408 752,277 +4,314 0.06% 2,563,820
2023-06-19 2023-06-15 3.675 747,963 +8,626 0.06% 2,748,538
2023-06-13 2023-06-09 3.744 739,337 -3,450 0.06% 2,768,263
2023-06-12 2023-06-08 3.686 742,787 -2,157 0.06% 2,738,128
2023-06-09 2023-06-07 3.652 744,944 -4,313 0.06% 2,720,173
2023-06-06 2023-06-02 3.512 749,257 -8,627 0.06% 2,631,696
2023-05-31 2023-05-29 3.420 757,884 +4,313 0.06% 2,591,714
2023-05-23 2023-05-19 3.875 753,571 +3,882 0.06% 2,920,101
2023-05-22 2023-05-18 3.983 749,689 +25,299 0.06% 2,986,004
2023-05-19 2023-05-17 3.995 724,390 +4,585 0.06% 2,893,928
2023-05-12 2023-05-10 4.055 719,805 +16,671 0.06% 2,918,789
2023-05-10 2023-05-08 4.199 703,134 +16,254 0.06% 2,952,414
2023-05-09 2023-05-05 4.355 686,880 +4,168 0.05% 2,991,291
2023-05-04 2023-05-02 4.463 682,712 +37,509 0.05% 3,046,854
2023-05-03 2023-04-28 4.535 645,203 +29,174 0.05% 2,925,899
2023-04-20 2023-04-18 4.919 616,029 +4,168 0.05% 3,030,094
2023-04-14 2023-04-12 4.871 611,861 -39,177 0.05% 2,980,231
2023-04-13 2023-04-11 4.643 651,038 +4,168 0.05% 3,022,654
2023-04-04 2023-03-31 4.583 646,870 -4,168 0.05% 2,964,500
2023-04-03 2023-03-30 4.679 651,038 +4,168 0.05% 3,046,085
2023-03-24 2023-03-22 4.691 646,870 -4,168 0.05% 3,034,344
2023-03-22 2023-03-20 4.703 651,038 -4,167 0.05% 3,061,706
2023-03-21 2023-03-17 4.715 655,205 -8,336 0.05% 3,089,163
2023-03-17 2023-03-15 4.607 663,541 -17,087 0.05% 3,056,822
2023-03-14 2023-03-10 4.343 680,628 -2,918 0.05% 2,955,898
2023-03-13 2023-03-09 4.499 683,546 +76,686 0.05% 3,075,177
2023-03-09 2023-03-07 5.651 606,860 +12,503 0.05% 3,429,103
2023-03-08 2023-03-06 5.735 594,357 +8,336 0.05% 3,408,367
2023-03-07 2023-03-03 5.819 586,021 +4,168 0.05% 3,409,777
2023-03-03 2023-03-01 5.843 581,853 -14,171 0.05% 3,399,487
2023-02-27 2023-02-23 5.735 596,024 +5,835 0.05% 3,417,927
2023-02-24 2023-02-22 5.843 590,189 +4,585 0.05% 3,448,190
2023-02-23 2023-02-21 5.819 585,604 +4,167 0.05% 3,407,351
2023-02-17 2023-02-15 5.903 581,437 +4,168 0.05% 3,431,934
2023-02-14 2023-02-10 5.831 577,269 -417 0.05% 3,365,779
2023-02-10 2023-02-08 5.879 577,686 -4,167 0.05% 3,395,932
2023-02-09 2023-02-07 5.795 581,853 -5,002 0.05% 3,371,565
2023-02-08 2023-02-06 5.615 586,855 +30,008 0.05% 3,294,942
2023-02-06 2023-02-02 6.094 556,847 -15,837 0.04% 3,393,679
2023-02-03 2023-02-01 5.735 572,684 -7,919 0.05% 3,284,083
2023-01-30 2023-01-26 5.483 580,603 -8,335 0.05% 3,183,220
2023-01-19 2023-01-17 5.219 588,938 +6,251 0.05% 3,073,477
2023-01-10 2023-01-06 5.267 582,687 -8,335 0.05% 3,068,817
2023-01-09 2023-01-05 5.087 591,022 -8,336 0.05% 3,006,357
2023-01-06 2023-01-04 4.751 599,358 -47,095 0.05% 2,847,427
2023-01-04 2022-12-30 3.971 646,453 -7,919 0.05% 2,567,060
2022-12-20 2022-12-16 4.103 654,372 +2,918 0.05% 2,684,862
2022-12-19 2022-12-15 4.223 651,454 -417 0.05% 2,751,044
2022-12-15 2022-12-13 4.199 651,871 -2,501 0.05% 2,737,164
2022-12-14 2022-12-12 4.271 654,372 -4,584 0.05% 2,794,768
2022-12-13 2022-12-09 4.163 658,956 -15,004 0.05% 2,743,197
2022-12-08 2022-12-06 3.923 673,960 -4,585 0.05% 2,643,948
2022-12-05 2022-12-01 3.623 678,545 -8,335 0.05% 2,458,424
2022-11-24 2022-11-22 3.251 686,880 +8,335 0.05% 2,233,167
2022-11-22 2022-11-18 3.311 678,545 +2,084 0.05% 2,246,771
2022-11-01 2022-10-28 2.855 676,461 -5,418 0.05% 1,931,483
2022-10-28 2022-10-26 2.963 681,879 -25,006 0.05% 2,020,577
2022-10-25 2022-10-21 2.999 706,885 -15,004 0.06% 2,120,117
2022-10-21 2022-10-19 3.023 721,889 -4,584 0.06% 2,182,439
2022-10-05 2022-09-30 3.467 726,473 -2,501 0.06% 2,518,770
2022-09-20 2022-09-16 3.803 728,974 -417 0.06% 2,772,314
2022-09-13 2022-09-08 3.647 729,391 -417 0.06% 2,660,144
2022-09-06 2022-09-02 3.707 729,808 +4,585 0.06% 2,705,442
2022-09-01 2022-08-30 3.899 725,223 -2,501 0.06% 2,827,653
2022-08-31 2022-08-29 3.719 727,724 -1,667 0.06% 2,706,447
2022-08-18 2022-08-16 4.043 729,391 +4,585 0.06% 2,948,909
2022-08-16 2022-08-12 4.103 724,806 +5,835 0.06% 2,973,850
2022-08-04 2022-08-02 4.175 718,971 -3,751 0.06% 3,001,662
2022-07-19 2022-07-15 4.439 722,722 -8,336 0.06% 3,208,072
2022-07-18 2022-07-14 4.487 731,058 -16,671 0.06% 3,280,156
2022-07-08 2022-07-06 4.895 747,729 +16,671 0.06% 3,659,953
2022-07-06 2022-07-04 4.895 731,058 -5,418 0.06% 3,578,352
2022-07-05 2022-06-30 4.727 736,476 +16,671 0.06% 3,481,176
2022-07-04 2022-06-29 4.631 719,805 +12,503 0.06% 3,333,291
2022-06-30 2022-06-28 4.751 707,302 -3,751 0.06% 3,360,247
2022-06-28 2022-06-24 4.535 711,053 -1,667 0.06% 3,224,519
2022-06-24 2022-06-22 4.439 712,720 -4,584 0.06% 3,163,674
2022-06-17 2022-06-15 4.247 717,304 +2,917 0.06% 3,046,335
2022-06-02 2022-05-31 4.493 714,387 -417 0.06% 3,209,590
2022-06-01 2022-05-30 4.616 714,804 +20,030 0.06% 3,299,691
2022-05-31 2022-05-27 4.567 694,774 +12,153 0.06% 3,172,926
2022-05-11 2022-05-06 4.480 682,621 +4,051 0.06% 3,058,447
2022-04-29 2022-04-27 4.641 678,570 -4,051 0.06% 3,149,178
2022-04-28 2022-04-26 4.629 682,621 -17,014 0.06% 3,159,553
2022-04-22 2022-04-20 4.715 699,635 +8,102 0.06% 3,298,751
2022-04-20 2022-04-14 4.925 691,533 -8,102 0.06% 3,405,654
2022-04-14 2022-04-12 4.814 699,635 +21,065 0.06% 3,367,835
2022-04-11 2022-04-07 5.011 678,570 +7,292 0.06% 3,400,442
2022-04-08 2022-04-06 5.233 671,278 -4,861 0.05% 3,513,039
2022-04-07 2022-04-04 5.135 676,139 -16,204 0.05% 3,471,714
2022-04-06 2022-04-01 4.875 692,343 +16,204 0.06% 3,375,461
2022-04-01 2022-03-30 5.073 676,139 -48,611 0.05% 3,429,987
2022-03-29 2022-03-25 4.727 724,750 +34,027 0.06% 3,426,113
2022-03-24 2022-03-22 5.036 690,723 -8,101 0.06% 3,478,394
2022-03-21 2022-03-17 4.715 698,824 -32,408 0.06% 3,294,927
2022-03-17 2022-03-15 4.061 731,232 +7,292 0.06% 2,969,380
2022-03-16 2022-03-14 4.641 723,940 +38,889 0.06% 3,359,736
2022-03-15 2022-03-11 5.061 685,051 -40,510 0.06% 3,466,741
2022-03-14 2022-03-10 5.221 725,561 -8,102 0.06% 3,788,166
2022-03-11 2022-03-09 4.814 733,663 +8,102 0.06% 3,531,636
2022-03-10 2022-03-08 4.715 725,561 +4,051 0.06% 3,420,991
2022-03-07 2022-03-03 5.048 721,510 -405 0.06% 3,642,339
2022-03-01 2022-02-25 4.912 721,915 -12,153 0.06% 3,546,368
2022-02-28 2022-02-24 4.937 734,068 +12,153 0.06% 3,624,190
2022-02-17 2022-02-15 5.221 721,915 +16,204 0.06% 3,769,130
2022-02-16 2022-02-14 5.283 705,711 -10,532 0.06% 3,728,081
2022-02-11 2022-02-09 5.419 716,243 -16,204 0.06% 3,880,964
2022-02-09 2022-02-07 5.320 732,447 -5,672 0.06% 3,896,441
2022-02-08 2022-02-04 5.320 738,119 -45,775 0.06% 3,926,615
2022-02-07 2022-01-31 4.727 783,894 +1,620 0.06% 3,705,705
2022-02-04 2022-01-27 4.752 782,274 +7,697 0.06% 3,717,357
2022-01-28 2022-01-26 4.949 774,577 -6,481 0.06% 3,833,749
2022-01-27 2022-01-25 4.764 781,058 -9,318 0.06% 3,721,219
2022-01-25 2022-01-21 5.036 790,376 -36,458 0.06% 3,980,234
2022-01-24 2022-01-20 4.937 826,834 -44,965 0.07% 4,082,188
2022-01-21 2022-01-19 4.493 871,799 -32,408 0.07% 3,916,809
2022-01-20 2022-01-18 4.345 904,207 +5,266 0.07% 3,928,486
2022-01-14 2022-01-12 4.641 898,941 -2,835 0.07% 4,171,898
2022-01-13 2022-01-11 4.530 901,776 +22,280 0.07% 4,084,881
2022-01-12 2022-01-10 4.480 879,496 -7,697 0.07% 3,940,535
2022-01-11 2022-01-07 4.184 887,193 +7,292 0.07% 3,712,209
2022-01-07 2022-01-05 4.308 879,901 -6,887 0.07% 3,790,303
2022-01-06 2022-01-04 4.184 886,788 +5,266 0.07% 3,710,515
2022-01-05 2022-01-03 4.271 881,522 -7,696 0.07% 3,764,644
2022-01-04 2021-12-31 4.221 889,218 -21,875 0.07% 3,753,609
2021-12-28 2021-12-22 3.789 911,093 -5,672 0.07% 3,452,357
2021-12-21 2021-12-17 3.987 916,765 -8,102 0.07% 3,654,898
2021-12-17 2021-12-15 3.863 924,867 +16,204 0.08% 3,573,043
2021-12-16 2021-12-14 4.048 908,663 -16,204 0.07% 3,678,674
2021-12-13 2021-12-09 4.320 924,867 -405 0.08% 3,995,416
2021-12-07 2021-12-03 4.172 925,272 +4,861 0.08% 3,860,120
2021-11-19 2021-11-17 4.468 920,411 +7,697 0.07% 4,112,492
2021-11-18 2021-11-16 4.542 912,714 -8,507 0.07% 4,145,694
2021-11-17 2021-11-15 4.258 921,221 +6,482 0.07% 3,922,813
2021-11-05 2021-11-03 4.246 914,739 +26,331 0.07% 3,883,920
2021-10-29 2021-10-27 4.542 888,408 -16,609 0.07% 4,035,292
2021-10-28 2021-10-26 4.579 905,017 -2,431 0.07% 4,144,244
2021-10-27 2021-10-25 4.789 907,448 +8,102 0.07% 4,345,784
2021-10-26 2021-10-22 4.888 899,346 -2,025 0.07% 4,395,787
2021-10-25 2021-10-21 4.900 901,371 -9,722 0.07% 4,416,810
2021-10-22 2021-10-20 4.666 911,093 -8,913 0.07% 4,250,785
2021-10-21 2021-10-19 4.456 920,006 -4,050 0.07% 4,099,327
2021-10-19 2021-10-15 4.382 924,056 +22,685 0.07% 4,048,940
2021-10-18 2021-10-12 4.505 901,371 -6,482 0.07% 4,060,795
2021-10-15 2021-10-11 4.480 907,853 -9,722 0.07% 4,067,587
2021-10-06 2021-10-04 4.579 917,575 +40,509 0.07% 4,201,749
2021-10-05 2021-09-30 4.468 877,066 -6,886 0.07% 3,918,822
2021-10-04 2021-09-29 4.283 883,952 +2,430 0.07% 3,785,932
2021-09-28 2021-09-24 4.073 881,522 -12,152 0.07% 3,590,557
2021-09-27 2021-09-23 4.209 893,674 +16,203 0.07% 3,761,388
2021-09-24 2021-09-21 4.147 877,471 +24,306 0.07% 3,639,039
2021-09-23 2021-09-20 4.085 853,165 -73,727 0.07% 3,485,585
2021-09-20 2021-09-16 4.443 926,892 +85,070 0.08% 4,118,569
2021-09-15 2021-09-13 4.703 841,822 +8,506 0.07% 3,958,767
2021-09-13 2021-09-09 4.740 833,316 +6,887 0.07% 3,949,623
2021-09-10 2021-09-08 4.912 826,429 +6,482 0.07% 4,059,787
2021-09-09 2021-09-07 5.024 819,947 +64,815 0.07% 4,119,029
2021-09-08 2021-09-06 5.085 755,132 -26,737 0.06% 3,840,031
2021-09-07 2021-09-03 4.801 781,869 +7,697 0.06% 3,754,035
2021-09-06 2021-09-02 4.912 774,172 -8,912 0.06% 3,803,078
2021-09-03 2021-09-01 4.752 783,084 +4,861 0.06% 3,721,206
2021-09-01 2021-08-30 4.493 778,223 +6,482 0.06% 3,496,392
2021-08-31 2021-08-27 4.493 771,741 -162,038 0.06% 3,467,270
2021-08-30 2021-08-26 4.468 933,779 +36,054 0.08% 4,172,221
2021-08-27 2021-08-25 4.567 897,725 -38,079 0.07% 4,099,772
2021-08-26 2021-08-24 4.542 935,804 +8,102 0.08% 4,250,572
2021-08-24 2021-08-20 4.443 927,702 +39,699 0.08% 4,122,168
2021-08-23 2021-08-19 4.592 888,003 +9,722 0.07% 4,077,294
2021-08-20 2021-08-18 4.875 878,281 +25,521 0.07% 4,281,986
2021-08-19 2021-08-17 4.888 852,760 +8,912 0.07% 4,168,086
2021-08-17 2021-08-13 5.184 843,848 -81,019 0.07% 4,374,498
2021-08-16 2021-08-12 5.196 924,867 +1,216 0.08% 4,805,915
2021-08-13 2021-08-11 5.233 923,651 -23,496 0.07% 4,833,797
2021-08-12 2021-08-10 5.184 947,147 +60,764 0.08% 4,909,998
2021-08-05 2021-08-03 4.912 886,383 +2,026 0.07% 4,354,308
2021-08-03 2021-07-30 4.999 884,357 -503 0.07% 4,420,764
2021-08-02 2021-07-29 5.147 884,860 +2,431 0.07% 4,554,338
2021-07-30 2021-07-28 5.184 882,429 -6,482 0.07% 4,574,501
2021-07-29 2021-07-27 4.641 888,911 -4,050 0.07% 4,125,350
2021-07-28 2021-07-26 5.147 892,961 +256,019 0.07% 4,596,034
2021-07-27 2021-07-23 5.949 636,942 +5,266 0.05% 3,789,323
2021-07-22 2021-07-20 6.036 631,676 -89,121 0.05% 3,812,571
2021-07-21 2021-07-19 6.159 720,797 +44,155 0.06% 4,439,440
2021-07-20 2021-07-16 6.171 676,642 +45,371 0.06% 4,175,838
2021-07-19 2021-07-15 6.036 631,271 -24,306 0.05% 3,810,126
2021-07-16 2021-07-14 6.073 655,577 -70,486 0.05% 3,981,104
2021-07-15 2021-07-13 6.171 726,063 +14,583 0.06% 4,480,835
2021-07-13 2021-07-09 6.171 711,480 +64,410 0.06% 4,390,838
2021-07-12 2021-07-08 6.282 647,070 +17,824 0.05% 4,065,217
2021-07-09 2021-07-07 6.566 629,246 +9,318 0.05% 4,131,871
2021-07-08 2021-07-06 6.628 619,928 +5,671 0.05% 4,108,944
2021-07-07 2021-07-05 6.616 614,257 +2,430 0.05% 4,063,774
2021-07-06 2021-07-02 6.776 611,827 -17,013 0.05% 4,145,870
2021-07-05 2021-06-30 6.850 628,840 +308,276 0.05% 4,307,723
2021-07-02 2021-06-29 6.418 320,564 +107,755 0.03% 2,057,466
2021-06-30 2021-06-28 6.023 212,809 0.02% 1,281,812

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

Back to top