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 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-10-13 | 2025-10-09 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-10-10 | 2025-10-08 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-10-09 | 2025-10-06 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-10-08 | 2025-10-03 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-10-06 | 2025-10-02 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-10-03 | 2025-09-30 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-10-02 | 2025-09-29 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-30 | 2025-09-26 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-29 | 2025-09-25 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-26 | 2025-09-24 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-25 | 2025-09-23 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-24 | 2025-09-22 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-23 | 2025-09-19 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-22 | 2025-09-18 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-19 | 2025-09-17 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-18 | 2025-09-16 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-17 | 2025-09-15 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-16 | 2025-09-12 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-15 | 2025-09-11 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-12 | 2025-09-10 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-11 | 2025-09-09 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-10 | 2025-09-08 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-09 | 2025-09-05 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-08 | 2025-09-04 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-05 | 2025-09-03 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-04 | 2025-09-02 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-03 | 2025-09-01 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-02 | 2025-08-29 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-09-01 | 2025-08-28 | 0.340 | 689,200 | +0 | 0.11% | 234,328 |
| 2025-08-29 | 2025-08-27 | 0.345 | 689,200 | -16,000 | 0.11% | 237,774 |
| 2025-08-27 | 2025-08-25 | 0.355 | 705,200 | -200 | 0.11% | 250,346 |
| 2025-08-13 | 2025-08-11 | 0.335 | 705,400 | +4,000 | 0.11% | 236,309 |
| 2025-07-17 | 2025-07-15 | 0.395 | 701,400 | -50 | 0.11% | 277,053 |
| 2024-11-07 | 2024-11-05 | 0.510 | 701,450 | +16,000 | 0.11% | 357,740 |
| 2024-11-06 | 2024-11-04 | 0.540 | 685,450 | +4,000 | 0.11% | 370,143 |
| 2024-10-14 | 2024-10-09 | 0.640 | 681,450 | -20,000 | 0.11% | 436,128 |
| 2024-10-10 | 2024-10-08 | 0.700 | 701,450 | +180,000 | 0.11% | 491,015 |
| 2024-10-08 | 2024-10-04 | 0.740 | 521,450 | +20,000 | 0.08% | 385,873 |
| 2024-09-02 | 2024-08-29 | 0.375 | 501,450 | +4,050 | 0.08% | 188,044 |
| 2024-08-22 | 2024-08-20 | 0.410 | 497,400 | +32,000 | 0.08% | 203,934 |
| 2024-08-21 | 2024-08-19 | 0.415 | 465,400 | +4,000 | 0.07% | 193,141 |
| 2024-08-20 | 2024-08-16 | 0.415 | 461,400 | +4,000 | 0.07% | 191,481 |
| 2024-08-19 | 2024-08-15 | 0.420 | 457,400 | +4,000 | 0.07% | 192,108 |
| 2024-08-16 | 2024-08-14 | 0.425 | 453,400 | +44,000 | 0.07% | 192,695 |
| 2024-08-05 | 2024-08-01 | 0.455 | 409,400 | +20,000 | 0.06% | 186,277 |
| 2024-06-28 | 2024-06-26 | 0.430 | 389,400 | +20,000 | 0.06% | 167,442 |
| 2024-06-27 | 2024-06-25 | 0.400 | 369,400 | +72,000 | 0.06% | 147,760 |
| 2024-06-05 | 2024-06-03 | 0.460 | 297,400 | -200 | 0.05% | 136,804 |
| 2024-05-24 | 2024-05-22 | 0.455 | 297,600 | -6,600 | 0.05% | 135,408 |
| 2024-02-27 | 2024-02-23 | 0.630 | 304,200 | -10,000 | 0.05% | 191,646 |
| 2024-01-05 | 2024-01-03 | 0.700 | 314,200 | -4,000 | 0.05% | 219,940 |
| 2024-01-04 | 2024-01-02 | 0.680 | 318,200 | -10,000 | 0.05% | 216,376 |
| 2023-12-07 | 2023-12-05 | 0.500 | 328,200 | +3,150 | 0.05% | 164,100 |
| 2023-12-06 | 2023-12-04 | 0.510 | 325,050 | +36,850 | 0.05% | 165,776 |
| 2023-11-23 | 2023-11-21 | 0.550 | 288,200 | +10,000 | 0.05% | 158,510 |
| 2023-11-17 | 2023-11-15 | 0.550 | 278,200 | +2,000 | 0.04% | 153,010 |
| 2023-10-31 | 2023-10-27 | 0.700 | 276,200 | +3,000 | 0.04% | 193,340 |
| 2023-10-30 | 2023-10-26 | 0.750 | 273,200 | +17,000 | 0.04% | 204,900 |
| 2023-10-04 | 2023-09-29 | 1.250 | 256,200 | +2,500 | 0.05% | 320,250 |
| 2023-10-03 | 2023-09-28 | 1.350 | 253,700 | +17,500 | 0.05% | 342,495 |
| 2023-09-15 | 2023-09-13 | 2.100 | 236,200 | -2,000 | 0.04% | 496,020 |
| 2023-08-02 | 2023-07-31 | 2.000 | 238,200 | +4,000 | 0.04% | 476,400 |
| 2023-07-21 | 2023-07-19 | 2.150 | 234,200 | +10,000 | 0.04% | 503,530 |
| 2023-07-19 | 2023-07-14 | 2.200 | 224,200 | +4,500 | 0.04% | 493,240 |
| 2023-07-14 | 2023-07-12 | 2.350 | 219,700 | +5,500 | 0.04% | 516,295 |
| 2023-07-10 | 2023-07-06 | 2.450 | 214,200 | +1,000 | 0.04% | 524,790 |
| 2023-06-27 | 2023-06-23 | 2.650 | 213,200 | +4,000 | 0.04% | 564,980 |
| 2023-06-21 | 2023-06-19 | 3.000 | 209,200 | +2,000 | 0.04% | 627,600 |
| 2023-06-15 | 2023-06-13 | 3.250 | 207,200 | +10,000 | 0.04% | 673,400 |
| 2023-06-08 | 2023-06-06 | 3.500 | 197,200 | +1,000 | 0.04% | 690,200 |
| 2023-05-30 | 2023-05-25 | 3.600 | 196,200 | +10,000 | 0.04% | 706,320 |
| 2023-05-10 | 2023-05-08 | 4.600 | 186,200 | +4,000 | 0.04% | 856,520 |
| 2023-04-25 | 2023-04-21 | 5.400 | 182,200 | +9,350 | 0.03% | 983,880 |
| 2023-04-20 | 2023-04-18 | 5.450 | 172,850 | +650 | 0.03% | 942,032 |
| 2023-03-29 | 2023-03-27 | 5.500 | 172,200 | +10,000 | 0.03% | 947,100 |
| 2023-03-10 | 2023-03-08 | 5.650 | 162,200 | +4,400 | 0.03% | 916,430 |
| 2023-02-09 | 2023-02-07 | 5.850 | 157,800 | -4,000 | 0.03% | 923,130 |
| 2023-02-06 | 2023-02-02 | 5.850 | 161,800 | -300 | 0.03% | 946,530 |
| 2023-02-02 | 2023-01-31 | 5.800 | 162,100 | +4,000 | 0.03% | 940,180 |
| 2023-01-27 | 2023-01-20 | 5.750 | 158,100 | +2,000 | 0.03% | 909,075 |
| 2023-01-18 | 2023-01-16 | 5.550 | 156,100 | +2,000 | 0.03% | 866,355 |
| 2023-01-16 | 2023-01-12 | 5.550 | 154,100 | +6,000 | 0.03% | 855,255 |
| 2022-12-14 | 2022-12-12 | 5.350 | 148,100 | -1,500 | 0.03% | 792,335 |
| 2022-12-02 | 2022-11-30 | 5.100 | 149,600 | +6,000 | 0.03% | 762,960 |
| 2022-11-29 | 2022-11-25 | 5.200 | 143,600 | -1,250 | 0.03% | 746,720 |
| 2022-11-04 | 2022-11-02 | 5.250 | 144,850 | +10,000 | 0.03% | 760,462 |
| 2022-10-21 | 2022-10-19 | 4.850 | 134,850 | +4,100 | 0.03% | 654,022 |
| 2022-10-20 | 2022-10-18 | 4.950 | 130,750 | +3,900 | 0.02% | 647,212 |
| 2022-10-18 | 2022-10-14 | 4.850 | 126,850 | +1,750 | 0.02% | 615,222 |
| 2022-10-14 | 2022-10-12 | 4.650 | 125,100 | -800 | 0.02% | 581,715 |
| 2022-10-12 | 2022-10-10 | 6.200 | 125,900 | +3,000 | 0.02% | 780,580 |
| 2022-10-10 | 2022-10-06 | 10.100 | 122,900 | -6,000 | 0.02% | 1,241,290 |
| 2022-10-05 | 2022-09-30 | 11.450 | 128,900 | -2,200 | 0.02% | 1,475,905 |
| 2022-09-30 | 2022-09-28 | 11.150 | 131,100 | +3,200 | 0.02% | 1,461,765 |
| 2022-09-29 | 2022-09-27 | 11.100 | 127,900 | +800 | 0.02% | 1,419,690 |
| 2022-09-27 | 2022-09-23 | 10.600 | 127,100 | +1,200 | 0.02% | 1,347,260 |
| 2022-09-23 | 2022-09-21 | 10.450 | 125,900 | -1,000 | 0.02% | 1,315,655 |
| 2022-09-22 | 2022-09-20 | 10.350 | 126,900 | +2,000 | 0.02% | 1,313,415 |
| 2022-09-21 | 2022-09-19 | 9.800 | 124,900 | -3,250 | 0.02% | 1,224,020 |
| 2022-09-19 | 2022-09-15 | 9.650 | 128,150 | +1,150 | 0.02% | 1,236,647 |
| 2022-09-16 | 2022-09-14 | 9.300 | 127,000 | -5,500 | 0.02% | 1,181,100 |
| 2022-09-15 | 2022-09-13 | 9.200 | 132,500 | +600 | 0.03% | 1,219,000 |
| 2022-09-14 | 2022-09-09 | 8.900 | 131,900 | +1,250 | 0.03% | 1,173,910 |
| 2022-09-13 | 2022-09-08 | 8.550 | 130,650 | +400 | 0.03% | 1,117,057 |
| 2022-09-09 | 2022-09-07 | 8.150 | 130,250 | -6,000 | 0.03% | 1,061,537 |
| 2022-09-06 | 2022-09-02 | 7.150 | 136,250 | +600 | 0.03% | 974,187 |
| 2022-09-02 | 2022-08-31 | 6.100 | 135,650 | -6,000 | 0.03% | 827,465 |
| 2022-08-25 | 2022-08-23 | 5.700 | 141,650 | +6,000 | 0.03% | 807,405 |
| 2022-08-11 | 2022-08-09 | 5.850 | 135,650 | +4,000 | 0.03% | 793,552 |
| 2022-07-20 | 2022-07-18 | 5.950 | 131,650 | -2,000 | 0.03% | 783,317 |
| 2022-07-19 | 2022-07-15 | 5.750 | 133,650 | +2,000 | 0.03% | 768,487 |
| 2022-06-28 | 2022-06-24 | 5.650 | 131,650 | +800 | 0.03% | 743,822 |
| 2022-06-08 | 2022-06-06 | 5.750 | 130,850 | +6,000 | 0.03% | 752,387 |
| 2022-04-26 | 2022-04-22 | 5.800 | 124,850 | +10,000 | 0.03% | 724,130 |
| 2022-03-30 | 2022-03-28 | 5.550 | 114,850 | -5,950 | 0.03% | 637,417 |
| 2022-03-17 | 2022-03-15 | 6.150 | 120,800 | -4,250 | 0.03% | 742,920 |
| 2022-03-16 | 2022-03-14 | 6.350 | 125,050 | -300 | 0.03% | 794,067 |
| 2022-01-13 | 2022-01-11 | 5.400 | 125,350 | +2,500 | 0.03% | 676,890 |
| 2022-01-12 | 2022-01-10 | 5.400 | 122,850 | -6,000 | 0.03% | 663,390 |
| 2022-01-10 | 2022-01-06 | 5.500 | 128,850 | -8,000 | 0.03% | 708,675 |
| 2022-01-04 | 2021-12-31 | 5.450 | 136,850 | -2,000 | 0.03% | 745,832 |
| 2021-11-09 | 2021-11-05 | 5.450 | 138,850 | -6,000 | 0.04% | 756,732 |
| 2021-09-29 | 2021-09-27 | 5.150 | 144,850 | -3,150 | 0.04% | 745,977 |
| 2021-09-03 | 2021-09-01 | 5.150 | 148,000 | +200 | 0.04% | 762,200 |
| 2021-09-01 | 2021-08-30 | 5.250 | 147,800 | -950 | 0.04% | 775,950 |
| 2021-08-02 | 2021-07-29 | 5.050 | 148,750 | +30,850 | 0.04% | 751,188 |
| 2021-07-26 | 2021-07-22 | 5.800 | 117,900 | +50 | 0.03% | 683,820 |
| 2021-07-22 | 2021-07-20 | 6.250 | 117,850 | -3,350 | 0.03% | 736,562 |
| 2021-07-14 | 2021-07-12 | 6.750 | 121,200 | +30,000 | 0.03% | 818,100 |
| 2021-07-05 | 2021-06-30 | 6.650 | 91,200 | +2,600 | 0.02% | 606,480 |
| 2021-06-25 | 2021-06-23 | 7.550 | 88,600 | -50 | 0.02% | 668,930 |
| 2021-05-05 | 2021-05-03 | 8.100 | 88,650 | -1,000 | 0.02% | 718,065 |
| 2021-04-15 | 2021-04-13 | 7.850 | 89,650 | -800 | 0.02% | 703,752 |
| 2021-04-09 | 2021-04-07 | 8.200 | 90,450 | +800 | 0.02% | 741,690 |
| 2021-04-07 | 2021-03-31 | 8.350 | 89,650 | +1,000 | 0.02% | 748,578 |
| 2021-03-18 | 2021-03-16 | 8.600 | 88,650 | +1,500 | 0.02% | 762,390 |
| 2021-03-12 | 2021-03-10 | 8.300 | 87,150 | -1,200 | 0.02% | 723,345 |
| 2021-03-11 | 2021-03-09 | 8.550 | 88,350 | -400 | 0.02% | 755,392 |
| 2021-03-02 | 2021-02-26 | 8.000 | 88,750 | +1,600 | 0.02% | 710,000 |
| 2021-02-26 | 2021-02-24 | 8.250 | 87,150 | -1,750 | 0.02% | 718,988 |
| 2021-02-17 | 2021-02-11 | 7.850 | 88,900 | +750 | 0.02% | 697,865 |
| 2021-02-09 | 2021-02-05 | 7.500 | 88,150 | +50 | 0.02% | 661,125 |
| 2021-01-21 | 2021-01-19 | 8.550 | 88,100 | +1,000 | 0.02% | 753,255 |
| 2021-01-20 | 2021-01-18 | 9.200 | 87,100 | -1,000 | 0.02% | 801,320 |
| 2021-01-07 | 2021-01-05 | 9.350 | 88,100 | -200 | 0.02% | 823,735 |
| 2020-12-14 | 2020-12-10 | 8.000 | 88,300 | -4,000 | 0.02% | 706,400 |
| 2020-12-10 | 2020-12-08 | 8.650 | 92,300 | -7,000 | 0.02% | 798,395 |
| 2020-12-03 | 2020-12-01 | 7.550 | 99,300 | -6,000 | 0.03% | 749,715 |
| 2020-12-02 | 2020-11-30 | 7.400 | 105,300 | +1,200 | 0.03% | 779,220 |
| 2020-12-01 | 2020-11-27 | 6.800 | 104,100 | +2,000 | 0.03% | 707,880 |
| 2020-11-27 | 2020-11-25 | 5.850 | 102,100 | +8,200 | 0.03% | 597,285 |
| 2020-11-25 | 2020-11-23 | 6.900 | 93,900 | -1,350 | 0.02% | 647,910 |
| 2020-11-24 | 2020-11-20 | 7.400 | 95,250 | -9,000 | 0.02% | 704,850 |
| 2020-11-12 | 2020-11-10 | 8.700 | 104,250 | -6,600 | 0.03% | 906,975 |
| 2020-10-30 | 2020-10-28 | 7.800 | 110,850 | -300 | 0.03% | 864,630 |
| 2020-10-28 | 2020-10-23 | 7.900 | 111,150 | +6,600 | 0.03% | 878,085 |
| 2020-10-16 | 2020-10-14 | 8.500 | 104,550 | +1,200 | 0.03% | 888,675 |
| 2020-10-09 | 2020-10-07 | 9.850 | 103,350 | -1,300 | 0.03% | 1,017,998 |
| 2020-10-07 | 2020-10-05 | 9.400 | 104,650 | +10,000 | 0.03% | 983,710 |
| 2020-09-29 | 2020-09-25 | 6.850 | 94,650 | +1,300 | 0.02% | 648,352 |
| 2020-09-24 | 2020-09-22 | 7.200 | 93,350 | -1,300 | 0.02% | 672,120 |
| 2020-09-23 | 2020-09-21 | 7.550 | 94,650 | +1,300 | 0.02% | 714,607 |
| 2020-09-21 | 2020-09-17 | 7.650 | 93,350 | -1,800 | 0.02% | 714,127 |
| 2020-09-18 | 2020-09-16 | 7.400 | 95,150 | -12,000 | 0.02% | 704,110 |
| 2020-09-17 | 2020-09-15 | 6.750 | 107,150 | -5,400 | 0.03% | 723,262 |
| 2020-09-15 | 2020-09-11 | 5.900 | 112,550 | +11,800 | 0.03% | 664,045 |
| 2020-09-10 | 2020-09-08 | 5.800 | 100,750 | +8,200 | 0.03% | 584,350 |
| 2020-09-09 | 2020-09-07 | 6.450 | 92,550 | -6,800 | 0.02% | 596,947 |
| 2020-09-08 | 2020-09-04 | 6.900 | 99,350 | +4,800 | 0.03% | 685,515 |
| 2020-09-03 | 2020-09-01 | 7.900 | 94,550 | -1,500 | 0.02% | 746,945 |
| 2020-08-27 | 2020-08-25 | 8.800 | 96,050 | -3,600 | 0.02% | 845,240 |
| 2020-08-18 | 2020-08-14 | 7.700 | 99,650 | +700 | 0.03% | 767,305 |
| 2020-08-13 | 2020-08-11 | 8.000 | 98,950 | +6,800 | 0.03% | 791,600 |
| 2020-08-07 | 2020-08-05 | 8.800 | 92,150 | -600 | 0.02% | 810,920 |
| 2020-08-06 | 2020-08-04 | 7.850 | 92,750 | -50 | 0.02% | 728,087 |
| 2020-07-30 | 2020-07-28 | 7.300 | 92,800 | -1,000 | 0.02% | 677,440 |
| 2020-07-24 | 2020-07-22 | 7.700 | 93,800 | +1,000 | 0.02% | 722,260 |
| 2020-07-20 | 2020-07-16 | 7.950 | 92,800 | -1,800 | 0.02% | 737,760 |
| 2020-07-14 | 2020-07-10 | 8.550 | 94,600 | -400 | 0.02% | 808,830 |
| 2020-06-11 | 2020-06-09 | 6.200 | 95,000 | +800 | 0.02% | 589,000 |
| 2020-04-28 | 2020-04-24 | 5.600 | 94,200 | +1,800 | 0.02% | 527,520 |
| 2020-04-21 | 2020-04-17 | 5.750 | 92,400 | -1,200 | 0.02% | 531,300 |
| 2020-04-16 | 2020-04-14 | 5.850 | 93,600 | +1,200 | 0.02% | 547,560 |
| 2020-04-03 | 2020-04-01 | 5.950 | 92,400 | +100 | 0.02% | 549,780 |
| 2020-04-02 | 2020-03-31 | 6.000 | 92,300 | -1,750 | 0.02% | 553,800 |
| 2020-04-01 | 2020-03-30 | 6.000 | 94,050 | -200 | 0.02% | 564,300 |
| 2020-03-31 | 2020-03-27 | 5.950 | 94,250 | +1,000 | 0.02% | 560,787 |
| 2020-03-27 | 2020-03-25 | 5.800 | 93,250 | +950 | 0.02% | 540,850 |
| 2020-03-25 | 2020-03-23 | 5.650 | 92,300 | +850 | 0.02% | 521,495 |
| 2020-03-17 | 2020-03-13 | 6.500 | 91,450 | -11,150 | 0.02% | 594,425 |
| 2020-03-16 | 2020-03-12 | 7.100 | 102,600 | +15,150 | 0.03% | 728,460 |
| 2020-03-13 | 2020-03-11 | 7.850 | 87,450 | -1,400 | 0.02% | 686,482 |
| 2020-03-10 | 2020-03-06 | 6.000 | 88,850 | -2,000 | 0.02% | 533,100 |
| 2020-03-04 | 2020-03-02 | 6.300 | 90,850 | +50 | 0.02% | 572,355 |
| 2020-03-03 | 2020-02-28 | 6.350 | 90,800 | -600 | 0.02% | 576,580 |
| 2020-02-28 | 2020-02-26 | 6.700 | 91,400 | +4,000 | 0.02% | 612,380 |
| 2020-02-20 | 2020-02-18 | 7.150 | 87,400 | +2,300 | 0.02% | 624,910 |
| 2020-02-12 | 2020-02-10 | 7.350 | 85,100 | +2,000 | 0.02% | 625,485 |
| 2020-01-21 | 2020-01-17 | 8.450 | 83,100 | +2,000 | 0.02% | 702,195 |
| 2020-01-08 | 2020-01-06 | 8.950 | 81,100 | -1,200 | 0.02% | 725,845 |
| 2020-01-02 | 2019-12-27 | 8.850 | 82,300 | +2,000 | 0.02% | 728,355 |
| 2019-12-19 | 2019-12-17 | 8.700 | 80,300 | +2,000 | 0.02% | 698,610 |
| 2019-12-18 | 2019-12-16 | 8.750 | 78,300 | +2,000 | 0.02% | 685,125 |
| 2019-12-09 | 2019-12-05 | 8.550 | 76,300 | +3,200 | 0.02% | 652,365 |
| 2019-12-04 | 2019-12-02 | 8.200 | 73,100 | +2,000 | 0.02% | 599,420 |
| 2019-11-26 | 2019-11-22 | 9.250 | 71,100 | -400 | 0.02% | 657,675 |
| 2019-11-25 | 2019-11-21 | 9.400 | 71,500 | -2,000 | 0.02% | 672,100 |
| 2019-11-22 | 2019-11-20 | 9.400 | 73,500 | +2,000 | 0.02% | 690,900 |
| 2019-11-21 | 2019-11-19 | 9.500 | 71,500 | +14,000 | 0.02% | 679,250 |
| 2019-11-20 | 2019-11-18 | 9.500 | 57,500 | -13,800 | 0.01% | 546,250 |
| 2019-11-08 | 2019-11-06 | 9.850 | 71,300 | -200 | 0.02% | 702,305 |
| 2019-11-07 | 2019-11-05 | 9.850 | 71,500 | +900 | 0.02% | 704,275 |
| 2019-11-06 | 2019-11-04 | 9.900 | 70,600 | +3,000 | 0.02% | 698,940 |
| 2019-11-04 | 2019-10-31 | 9.900 | 67,600 | +1,000 | 0.02% | 669,240 |
| 2019-11-01 | 2019-10-30 | 10.000 | 66,600 | +4,950 | 0.02% | 666,000 |
| 2019-10-30 | 2019-10-28 | 9.900 | 61,650 | +1,000 | 0.02% | 610,335 |
| 2019-10-29 | 2019-10-25 | 9.900 | 60,650 | -1,000 | 0.02% | 600,435 |
| 2019-10-28 | 2019-10-24 | 10.000 | 61,650 | +3,600 | 0.02% | 616,500 |
| 2019-10-24 | 2019-10-22 | 10.100 | 58,050 | +5,000 | 0.01% | 586,305 |
| 2019-10-21 | 2019-10-17 | 10.400 | 53,050 | +1,000 | 0.01% | 551,720 |
| 2019-10-18 | 2019-10-16 | 10.350 | 52,050 | -1,000 | 0.01% | 538,717 |
| 2019-10-17 | 2019-10-15 | 10.450 | 53,050 | +1,000 | 0.01% | 554,372 |
| 2019-10-11 | 2019-10-09 | 10.450 | 52,050 | +4,200 | 0.01% | 543,922 |
| 2019-10-04 | 2019-10-02 | 11.500 | 47,850 | -1,000 | 0.01% | 550,275 |
| 2019-10-03 | 2019-09-30 | 12.750 | 48,850 | +2,000 | 0.01% | 622,837 |
| 2019-09-16 | 2019-09-12 | 10.300 | 46,850 | +400 | 0.01% | 482,555 |
| 2019-09-10 | 2019-09-06 | 10.500 | 46,450 | +2,000 | 0.01% | 487,725 |
| 2019-09-02 | 2019-08-29 | 10.450 | 44,450 | -1,200 | 0.01% | 464,502 |
| 2019-08-28 | 2019-08-26 | 11.250 | 45,650 | +1,200 | 0.01% | 513,562 |
| 2019-08-21 | 2019-08-19 | 11.300 | 44,450 | -800 | 0.01% | 502,285 |
| 2019-08-20 | 2019-08-16 | 12.500 | 45,250 | +400 | 0.01% | 565,625 |
| 2019-08-14 | 2019-08-12 | 13.250 | 44,850 | -4,000 | 0.01% | 594,262 |
| 2019-08-13 | 2019-08-09 | 13.250 | 48,850 | +3,800 | 0.01% | 647,262 |
| 2019-08-12 | 2019-08-08 | 15.250 | 45,050 | -3,400 | 0.01% | 687,012 |
| 2019-08-07 | 2019-08-05 | 12.500 | 48,450 | +400 | 0.01% | 605,625 |
| 2019-07-24 | 2019-07-22 | 15.750 | 48,050 | +3,000 | 0.01% | 756,787 |
| 2019-07-23 | 2019-07-19 | 15.750 | 45,050 | -7,000 | 0.01% | 709,537 |
| 2019-07-22 | 2019-07-18 | 15.250 | 52,050 | +3,000 | 0.01% | 793,762 |
| 2019-07-12 | 2019-07-10 | 15.500 | 49,050 | +1,600 | 0.01% | 760,275 |
| 2019-07-11 | 2019-07-09 | 14.750 | 47,450 | -550 | 0.01% | 699,887 |
| 2019-07-10 | 2019-07-08 | 13.500 | 48,000 | +2,150 | 0.01% | 648,000 |
| 2019-07-09 | 2019-07-05 | 12.450 | 45,850 | +2,000 | 0.01% | 570,832 |
| 2019-07-05 | 2019-07-03 | 18.000 | 43,850 | +2,800 | 0.01% | 789,300 |
| 2019-07-03 | 2019-06-28 | 24.250 | 41,050 | +2,000 | 0.01% | 995,462 |
| 2019-06-20 | 2019-06-18 | 25.500 | 39,050 | +400 | 0.01% | 995,775 |
| 2019-06-14 | 2019-06-12 | 28.000 | 38,650 | -400 | 0.01% | 1,082,200 |
| 2019-06-06 | 2019-06-04 | 33.500 | 39,050 | +1,000 | 0.01% | 1,308,175 |
| 2019-06-05 | 2019-06-03 | 33.000 | 38,050 | -1,000 | 0.01% | 1,255,650 |
| 2019-06-04 | 2019-05-31 | 36.500 | 39,050 | +1,400 | 0.01% | 1,425,325 |
| 2019-05-29 | 2019-05-27 | 40.500 | 37,650 | -350 | 0.01% | 1,524,825 |
| 2019-05-27 | 2019-05-23 | 43.000 | 38,000 | +350 | 0.01% | 1,634,000 |
| 2019-03-29 | 2019-03-27 | 47.000 | 37,650 | -350 | 0.01% | 1,769,550 |
| 2019-03-26 | 2019-03-22 | 49.000 | 38,000 | +350 | 0.01% | 1,862,000 |
| 2019-03-25 | 2019-03-21 | 44.500 | 37,650 | +300 | 0.01% | 1,675,425 |
| 2019-03-22 | 2019-03-20 | 48.000 | 37,350 | +100 | 0.01% | 1,792,800 |
| 2019-03-21 | 2019-03-19 | 56.000 | 37,250 | +600 | 0.01% | 2,086,000 |
| 2019-03-19 | 2019-03-15 | 58.500 | 36,650 | +1,000 | 0.01% | 2,144,025 |
| 2019-03-15 | 2019-03-13 | 60.500 | 35,650 | +2,000 | 0.01% | 2,156,825 |
| 2019-03-13 | 2019-03-11 | 61.500 | 33,650 | +400 | 0.01% | 2,069,475 |
| 2019-03-12 | 2019-03-08 | 66.000 | 33,250 | +2,000 | 0.01% | 2,194,500 |
| 2019-03-04 | 2019-02-28 | 78.500 | 31,250 | -50 | 0.01% | 2,453,125 |
| 2019-02-25 | 2019-02-21 | 76.500 | 31,300 | +400 | 0.01% | 2,394,450 |
| 2019-02-22 | 2019-02-20 | 78.000 | 30,900 | -1,000 | 0.01% | 2,410,200 |
| 2019-02-19 | 2019-02-15 | 77.500 | 31,900 | +1,200 | 0.01% | 2,472,250 |
| 2019-02-18 | 2019-02-14 | 79.500 | 30,700 | +1,000 | 0.01% | 2,440,650 |
| 2019-02-15 | 2019-02-13 | 82.500 | 29,700 | +400 | 0.01% | 2,450,250 |
| 2019-02-14 | 2019-02-12 | 84.000 | 29,300 | +800 | 0.01% | 2,461,200 |
| 2019-02-13 | 2019-02-11 | 88.500 | 28,500 | +400 | 0.01% | 2,522,250 |
| 2019-02-08 | 2019-01-31 | 89.000 | 28,100 | -1,200 | 0.01% | 2,500,900 |
| 2019-02-01 | 2019-01-30 | 83.000 | 29,300 | +800 | 0.01% | 2,431,900 |
| 2019-01-31 | 2019-01-29 | 81.500 | 28,500 | +400 | 0.01% | 2,322,750 |
| 2019-01-29 | 2019-01-25 | 94.000 | 28,100 | -200 | 0.01% | 2,641,400 |
| 2019-01-24 | 2019-01-22 | 90.500 | 28,300 | +200 | 0.01% | 2,561,150 |
| 2019-01-23 | 2019-01-21 | 85.000 | 28,100 | +400 | 0.01% | 2,388,500 |
| 2019-01-22 | 2019-01-18 | 80.500 | 27,700 | -800 | 0.01% | 2,229,850 |
| 2019-01-14 | 2019-01-10 | 65.500 | 28,500 | +400 | 0.01% | 1,866,750 |
| 2019-01-11 | 2019-01-09 | 68.000 | 28,100 | +6,000 | 0.01% | 1,910,800 |
| 2019-01-07 | 2019-01-03 | 70.000 | 22,100 | +200 | 0.01% | 1,547,000 |
| 2019-01-04 | 2019-01-02 | 82.000 | 21,900 | +8,000 | 0.01% | 1,795,800 |
| 2019-01-03 | 2018-12-31 | 90.000 | 13,900 | +800 | 0.00% | 1,251,000 |
| 2018-12-28 | 2018-12-24 | 103.500 | 13,100 | +400 | 0.00% | 1,355,850 |
| 2018-12-27 | 2018-12-20 | 107.500 | 12,700 | -400 | 0.00% | 1,365,250 |
| 2018-12-13 | 2018-12-11 | 127.000 | 13,100 | +100 | 0.00% | 1,663,700 |
| 2018-11-22 | 2018-11-20 | 151.500 | 13,000 | +800 | 0.00% | 1,969,500 |
| 2018-11-12 | 2018-11-08 | 153.000 | 12,200 | -150 | 0.00% | 1,866,600 |
| 2018-11-09 | 2018-11-07 | 152.500 | 12,350 | -1,400 | 0.00% | 1,883,375 |
| 2018-11-08 | 2018-11-06 | 149.500 | 13,750 | +400 | 0.00% | 2,055,625 |
| 2018-11-07 | 2018-11-05 | 150.000 | 13,350 | +1,150 | 0.00% | 2,002,500 |
| 2018-10-23 | 2018-10-19 | 155.000 | 12,200 | -350 | 0.00% | 1,891,000 |
| 2018-10-15 | 2018-10-11 | 154.500 | 12,550 | +200 | 0.00% | 1,938,975 |
| 2018-10-09 | 2018-10-05 | 176.500 | 12,350 | -50 | 0.00% | 2,179,775 |
| 2018-09-26 | 2018-09-21 | 180.500 | 12,400 | +300 | 0.00% | 2,238,200 |
| 2018-05-29 | 2018-05-25 | 193.062 | 12,100 | -59 | 0.00% | 2,336,055 |
| 2018-05-09 | 2018-05-07 | 184.106 | 12,159 | +452 | 0.00% | 2,238,544 |
| 2018-05-08 | 2018-05-04 | 189.082 | 11,707 | +402 | 0.00% | 2,213,580 |
| 2018-04-17 | 2018-04-13 | 199.033 | 11,305 | +453 | 0.00% | 2,250,073 |
| 2018-03-19 | 2018-03-15 | 197.541 | 10,852 | -101 | 0.00% | 2,143,711 |
| 2018-03-07 | 2018-03-05 | 205.502 | 10,953 | -452 | 0.00% | 2,250,863 |
| 2018-03-05 | 2018-03-01 | 208.985 | 11,405 | +251 | 0.00% | 2,383,475 |
| 2018-03-02 | 2018-02-28 | 218.937 | 11,154 | +402 | 0.00% | 2,442,021 |
| 2018-03-01 | 2018-02-27 | 214.459 | 10,752 | -553 | 0.00% | 2,305,858 |
| 2018-02-23 | 2018-02-21 | 189.579 | 11,305 | -100 | 0.00% | 2,143,194 |
| 2018-02-21 | 2018-02-15 | 187.091 | 11,405 | +100 | 0.00% | 2,133,778 |
| 2018-02-13 | 2018-02-09 | 174.652 | 11,305 | -3,818 | 0.00% | 1,974,439 |
| 2018-02-02 | 2018-01-31 | 183.608 | 15,123 | +201 | 0.00% | 2,776,709 |
| 2018-01-29 | 2018-01-25 | 206.497 | 14,922 | -603 | 0.00% | 3,081,351 |
| 2018-01-24 | 2018-01-22 | 233.864 | 15,525 | -2,713 | 0.00% | 3,630,743 |
| 2018-01-23 | 2018-01-19 | 210.478 | 18,238 | -2,512 | 0.00% | 3,838,695 |
| 2018-01-16 | 2018-01-12 | 174.154 | 20,750 | -201 | 0.01% | 3,613,701 |
| 2018-01-04 | 2018-01-02 | 179.628 | 20,951 | -101 | 0.01% | 3,763,379 |
| 2018-01-03 | 2017-12-29 | 179.130 | 21,052 | -50 | 0.01% | 3,771,046 |
| 2017-12-08 | 2017-12-06 | 153.256 | 21,102 | -201 | 0.01% | 3,234,002 |
| 2017-10-30 | 2017-10-26 | 160.719 | 21,303 | -201 | 0.01% | 3,423,807 |
| 2017-10-17 | 2017-10-13 | 165.198 | 21,504 | +201 | 0.01% | 3,552,412 |
| 2017-09-15 | 2017-09-13 | 152.261 | 21,303 | -201 | 0.01% | 3,243,607 |
| 2017-09-11 | 2017-09-07 | 153.256 | 21,504 | +201 | 0.01% | 3,295,611 |
| 2017-09-05 | 2017-09-01 | 154.251 | 21,303 | -100 | 0.01% | 3,286,007 |
| 2017-07-31 | 2017-07-27 | 153.753 | 21,403 | -201 | 0.01% | 3,290,782 |
| 2017-07-26 | 2017-07-24 | 156.739 | 21,604 | +201 | 0.01% | 3,386,185 |
| 2017-06-27 | 2017-06-23 | 159.227 | 21,403 | +402 | 0.01% | 3,407,930 |
| 2017-05-31 | 2017-05-26 | 163.207 | 21,001 | +1,004 | 0.01% | 3,427,519 |
| 2017-05-23 | 2017-05-19 | 163.354 | 19,997 | -104 | 0.01% | 3,266,592 |
| 2017-05-22 | 2017-05-18 | 162.364 | 20,101 | -202 | 0.01% | 3,263,680 |
| 2017-05-17 | 2017-05-15 | 167.314 | 20,303 | -2,020 | 0.01% | 3,396,980 |
| 2017-05-12 | 2017-05-10 | 167.314 | 22,323 | -404 | 0.01% | 3,734,955 |
| 2017-05-10 | 2017-05-08 | 168.799 | 22,727 | -202 | 0.01% | 3,836,300 |
| 2017-05-09 | 2017-05-05 | 168.304 | 22,929 | -1,313 | 0.01% | 3,859,048 |
| 2017-05-08 | 2017-05-04 | 146.524 | 24,242 | -101 | 0.01% | 3,552,027 |
| 2017-04-25 | 2017-04-21 | 142.564 | 24,343 | +404 | 0.01% | 3,470,425 |
| 2017-04-24 | 2017-04-20 | 140.089 | 23,939 | +404 | 0.01% | 3,353,579 |
| 2017-04-05 | 2017-03-31 | 170.284 | 23,535 | -404 | 0.01% | 4,007,641 |
| 2017-03-27 | 2017-03-23 | 167.314 | 23,939 | +1,414 | 0.01% | 4,005,335 |
| 2017-03-24 | 2017-03-22 | 158.899 | 22,525 | -404 | 0.01% | 3,579,200 |
| 2017-03-22 | 2017-03-20 | 148.999 | 22,929 | +404 | 0.01% | 3,416,392 |
| 2017-02-23 | 2017-02-21 | 148.504 | 22,525 | -454 | 0.01% | 3,345,047 |
| 2017-02-17 | 2017-02-15 | 148.504 | 22,979 | -303 | 0.01% | 3,412,467 |
| 2017-02-16 | 2017-02-14 | 148.504 | 23,282 | +454 | 0.01% | 3,457,464 |
| 2017-02-15 | 2017-02-13 | 148.504 | 22,828 | +505 | 0.01% | 3,390,043 |
| 2017-02-13 | 2017-02-09 | 164.839 | 22,323 | +22,323 | 0.01% | 3,679,704 |
| 2007-06-26 | 2007-06-22 | 0 |
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