History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 4,725,487 | +0 | 0.26% | 32,983,899 |
| 2025-10-13 | 2025-10-09 | 6.820 | 4,725,487 | +0 | 0.26% | 32,227,821 |
| 2025-10-10 | 2025-10-08 | 6.670 | 4,725,487 | +0 | 0.26% | 31,518,998 |
| 2025-10-09 | 2025-10-06 | 6.690 | 4,725,487 | +0 | 0.26% | 31,613,508 |
| 2025-10-08 | 2025-10-03 | 6.680 | 4,725,487 | +0 | 0.26% | 31,566,253 |
| 2025-10-06 | 2025-10-02 | 6.740 | 4,725,487 | +0 | 0.26% | 31,849,782 |
| 2025-10-03 | 2025-09-30 | 6.680 | 4,725,487 | +0 | 0.26% | 31,566,253 |
| 2025-10-02 | 2025-09-29 | 6.730 | 4,725,487 | +0 | 0.26% | 31,802,528 |
| 2025-09-30 | 2025-09-26 | 6.640 | 4,725,487 | +0 | 0.26% | 31,377,234 |
| 2025-09-29 | 2025-09-25 | 6.670 | 4,725,487 | +0 | 0.26% | 31,518,998 |
| 2025-09-26 | 2025-09-24 | 6.730 | 4,725,487 | +0 | 0.26% | 31,802,528 |
| 2025-09-25 | 2025-09-23 | 6.660 | 4,725,487 | +0 | 0.26% | 31,471,743 |
| 2025-09-24 | 2025-09-22 | 6.720 | 4,725,487 | -10,000 | 0.26% | 31,755,273 |
| 2025-09-16 | 2025-09-12 | 7.080 | 4,735,487 | -2,000 | 0.26% | 33,527,248 |
| 2025-09-12 | 2025-09-10 | 7.090 | 4,737,487 | +6,000 | 0.26% | 33,588,783 |
| 2025-09-11 | 2025-09-09 | 7.080 | 4,731,487 | +10,000 | 0.26% | 33,498,928 |
| 2025-09-09 | 2025-09-05 | 7.110 | 4,721,487 | +8,000 | 0.26% | 33,569,773 |
| 2025-09-08 | 2025-09-04 | 6.940 | 4,713,487 | +4,000 | 0.26% | 32,711,600 |
| 2025-09-04 | 2025-09-02 | 7.080 | 4,709,487 | +4,000 | 0.26% | 33,343,168 |
| 2025-09-01 | 2025-08-28 | 7.180 | 4,705,487 | -2,000 | 0.26% | 33,785,397 |
| 2025-08-28 | 2025-08-26 | 7.710 | 4,707,487 | -150,000 | 0.26% | 36,294,725 |
| 2025-08-27 | 2025-08-25 | 7.460 | 4,857,487 | -4,000 | 0.27% | 36,236,853 |
| 2025-08-26 | 2025-08-22 | 7.430 | 4,861,487 | -2,000 | 0.27% | 36,120,848 |
| 2025-08-25 | 2025-08-21 | 7.490 | 4,863,487 | -4,000 | 0.27% | 36,427,518 |
| 2025-08-22 | 2025-08-20 | 7.160 | 4,867,487 | -6,000 | 0.27% | 34,851,207 |
| 2025-08-21 | 2025-08-19 | 7.160 | 4,873,487 | -2,000 | 0.27% | 34,894,167 |
| 2025-08-20 | 2025-08-18 | 7.190 | 4,875,487 | -4,000 | 0.27% | 35,054,752 |
| 2025-08-19 | 2025-08-15 | 7.240 | 4,879,487 | -2,000 | 0.27% | 35,327,486 |
| 2025-08-18 | 2025-08-14 | 7.190 | 4,881,487 | -4,000 | 0.27% | 35,097,892 |
| 2025-08-15 | 2025-08-13 | 7.210 | 4,885,487 | -2,000 | 0.27% | 35,224,361 |
| 2025-08-14 | 2025-08-12 | 7.200 | 4,887,487 | -4,000 | 0.27% | 35,189,906 |
| 2025-08-13 | 2025-08-11 | 7.070 | 4,891,487 | -2,000 | 0.27% | 34,582,813 |
| 2025-08-12 | 2025-08-08 | 7.090 | 4,893,487 | -2,000 | 0.27% | 34,694,823 |
| 2025-08-11 | 2025-08-07 | 7.090 | 4,895,487 | -2,000 | 0.27% | 34,709,003 |
| 2025-08-08 | 2025-08-06 | 7.080 | 4,897,487 | -4,000 | 0.27% | 34,674,208 |
| 2025-08-07 | 2025-08-05 | 6.970 | 4,901,487 | -1,072,000 | 0.27% | 34,163,364 |
| 2025-08-05 | 2025-08-01 | 6.940 | 5,973,487 | -4,000 | 0.33% | 41,456,000 |
| 2025-08-01 | 2025-07-30 | 7.120 | 5,977,487 | -2,000 | 0.33% | 42,559,707 |
| 2025-07-23 | 2025-07-21 | 7.000 | 5,979,487 | -2,000 | 0.33% | 41,856,409 |
| 2025-07-21 | 2025-07-17 | 6.800 | 5,981,487 | -2,000 | 0.33% | 40,674,112 |
| 2025-07-18 | 2025-07-16 | 6.800 | 5,983,487 | -2,000 | 0.33% | 40,687,712 |
| 2025-07-17 | 2025-07-15 | 6.810 | 5,985,487 | -2,000 | 0.33% | 40,761,166 |
| 2025-07-11 | 2025-07-09 | 6.660 | 5,987,487 | +2,000 | 0.33% | 39,876,663 |
| 2025-07-08 | 2025-07-04 | 6.660 | 5,985,487 | +4,000 | 0.33% | 39,863,343 |
| 2025-07-07 | 2025-07-03 | 6.740 | 5,981,487 | +12,000 | 0.33% | 40,315,222 |
| 2025-07-04 | 2025-07-02 | 6.650 | 5,969,487 | +2,000 | 0.33% | 39,697,089 |
| 2025-07-02 | 2025-06-27 | 6.480 | 5,967,487 | +2,000 | 0.33% | 38,669,316 |
| 2025-06-30 | 2025-06-26 | 6.420 | 5,965,487 | +6,000 | 0.33% | 38,298,427 |
| 2025-06-19 | 2025-06-17 | 6.840 | 5,959,487 | +4,000 | 0.33% | 40,762,891 |
| 2025-06-18 | 2025-06-16 | 6.850 | 5,955,487 | +2,000 | 0.33% | 40,795,086 |
| 2025-06-17 | 2025-06-13 | 6.940 | 5,953,487 | +690,000 | 0.33% | 41,317,200 |
| 2025-06-16 | 2025-06-12 | 6.720 | 5,263,487 | +4,000 | 0.29% | 35,370,633 |
| 2025-06-13 | 2025-06-11 | 6.540 | 5,259,487 | +26,000 | 0.29% | 34,397,045 |
| 2025-06-12 | 2025-06-10 | 6.430 | 5,233,487 | +6,000 | 0.29% | 33,651,321 |
| 2025-06-10 | 2025-06-06 | 6.661 | 5,227,487 | +6,000 | 0.29% | 34,819,084 |
| 2025-06-09 | 2025-06-05 | 6.682 | 5,221,487 | +5,096,576 | 0.29% | 34,887,804 |
| 2025-04-08 | 2025-04-03 | 6.723 | 124,911 | -199,856 | 0.01% | 839,803 |
| 2025-04-07 | 2025-04-02 | 6.817 | 324,767 | -238,291 | 0.02% | 2,213,898 |
| 2025-04-03 | 2025-04-01 | 6.838 | 563,058 | -153,736 | 0.03% | 3,850,019 |
| 2025-04-02 | 2025-03-31 | 6.671 | 716,794 | -491,955 | 0.04% | 4,781,859 |
| 2024-08-26 | 2024-08-22 | 6.900 | 1,208,749 | -219,074 | 0.07% | 8,340,538 |
| 2024-08-22 | 2024-08-20 | 7.077 | 1,427,823 | -48,043 | 0.08% | 10,104,799 |
| 2024-08-21 | 2024-08-19 | 7.171 | 1,475,866 | -26,903 | 0.08% | 10,583,043 |
| 2024-08-20 | 2024-08-16 | 6.983 | 1,502,769 | -11,531 | 0.09% | 10,494,437 |
| 2024-08-12 | 2024-08-08 | 6.879 | 1,514,300 | +1,922 | 0.09% | 10,417,363 |
| 2024-08-08 | 2024-08-06 | 6.723 | 1,512,378 | -78,790 | 0.09% | 10,168,041 |
| 2024-08-07 | 2024-08-05 | 6.640 | 1,591,168 | -124,910 | 0.09% | 10,565,283 |
| 2024-07-17 | 2024-07-15 | 7.379 | 1,716,078 | -42,278 | 0.10% | 12,662,739 |
| 2024-07-16 | 2024-07-12 | 7.473 | 1,758,356 | -326,689 | 0.10% | 13,139,404 |
| 2024-06-07 | 2024-06-05 | 8.292 | 2,085,045 | +62,039 | 0.12% | 17,288,505 |
| 2024-06-04 | 2024-05-31 | 8.935 | 2,023,006 | -1,150,410 | 0.12% | 18,076,098 |
| 2024-06-03 | 2024-05-30 | 9.043 | 3,173,416 | -544,441 | 0.19% | 28,695,718 |
| 2024-05-30 | 2024-05-28 | 9.300 | 3,717,857 | +110,007 | 0.22% | 34,575,964 |
| 2024-05-29 | 2024-05-27 | 9.439 | 3,607,850 | +54,071 | 0.21% | 34,056,002 |
| 2024-05-28 | 2024-05-24 | 8.989 | 3,553,779 | -490,369 | 0.21% | 31,944,563 |
| 2024-05-27 | 2024-05-23 | 8.978 | 4,044,148 | -654,447 | 0.24% | 36,309,061 |
| 2024-05-24 | 2024-05-22 | 9.064 | 4,698,595 | +5,593 | 0.28% | 42,587,999 |
| 2024-05-16 | 2024-05-13 | 9.257 | 4,693,002 | -587,324 | 0.28% | 43,443,424 |
| 2024-05-14 | 2024-05-10 | 9.139 | 5,280,326 | -425,111 | 0.31% | 48,257,281 |
| 2024-05-13 | 2024-05-09 | 9.053 | 5,705,437 | -158,484 | 0.34% | 51,652,801 |
| 2024-05-10 | 2024-05-08 | 9.085 | 5,863,921 | -143,568 | 0.35% | 53,276,298 |
| 2024-05-09 | 2024-05-07 | 8.914 | 6,007,489 | -259,169 | 0.36% | 53,549,636 |
| 2024-05-08 | 2024-05-06 | 8.892 | 6,266,658 | -357,988 | 0.37% | 55,725,380 |
| 2024-05-07 | 2024-05-03 | 8.903 | 6,624,646 | -42,884 | 0.39% | 58,979,798 |
| 2024-05-06 | 2024-05-02 | 8.699 | 6,667,530 | -922,939 | 0.39% | 58,002,718 |
| 2024-05-03 | 2024-04-30 | 9.032 | 7,590,469 | -93,226 | 0.45% | 68,555,645 |
| 2024-05-02 | 2024-04-29 | 9.139 | 7,683,695 | -236,794 | 0.46% | 70,221,844 |
| 2024-04-30 | 2024-04-26 | 9.611 | 7,920,489 | -22,374 | 0.47% | 76,124,161 |
| 2024-04-19 | 2024-04-17 | 9.965 | 7,942,863 | +279,678 | 0.47% | 79,150,799 |
| 2024-04-18 | 2024-04-16 | 9.750 | 7,663,185 | +67,123 | 0.45% | 74,719,801 |
| 2024-04-16 | 2024-04-12 | 9.868 | 7,596,062 | +223,743 | 0.45% | 74,961,599 |
| 2024-04-15 | 2024-04-11 | 9.654 | 7,372,319 | +497,827 | 0.44% | 71,171,996 |
| 2024-04-09 | 2024-04-05 | 8.882 | 6,874,492 | -980,739 | 0.41% | 61,056,719 |
| 2024-04-08 | 2024-04-03 | 10.587 | 7,855,231 | -255,439 | 0.47% | 83,164,624 |
| 2024-04-03 | 2024-03-28 | 9.654 | 8,110,670 | +356,124 | 0.48% | 78,299,999 |
| 2024-03-08 | 2024-03-06 | 7.240 | 7,754,546 | -350,531 | 0.46% | 56,146,497 |
| 2024-03-07 | 2024-03-05 | 7.198 | 8,105,077 | -352,394 | 0.48% | 58,336,743 |
| 2024-02-27 | 2024-02-23 | 7.519 | 8,457,471 | +247,981 | 0.50% | 63,594,719 |
| 2024-02-26 | 2024-02-22 | 7.670 | 8,209,490 | -134,245 | 0.49% | 62,962,902 |
| 2024-02-23 | 2024-02-21 | 7.466 | 8,343,735 | -344,937 | 0.49% | 62,291,998 |
| 2024-02-19 | 2024-02-15 | 6.865 | 8,688,672 | -697,331 | 0.51% | 59,648,001 |
| 2024-02-16 | 2024-02-14 | 7.026 | 9,386,003 | -699,196 | 0.56% | 65,945,400 |
| 2024-02-06 | 2024-02-02 | 7.444 | 10,085,199 | -313,239 | 0.60% | 75,076,922 |
| 2024-01-30 | 2024-01-26 | 7.884 | 10,398,438 | -654,448 | 0.62% | 81,981,897 |
| 2023-12-18 | 2023-12-14 | 8.367 | 11,052,886 | +697,332 | 0.65% | 92,476,803 |
| 2023-12-15 | 2023-12-13 | 8.399 | 10,355,554 | +699,195 | 0.61% | 86,975,636 |
| 2023-12-12 | 2023-12-08 | 8.613 | 9,656,359 | +262,898 | 0.57% | 83,174,742 |
| 2023-10-24 | 2023-10-19 | 9.890 | 9,393,461 | +221,878 | 0.56% | 92,900,719 |
| 2023-10-20 | 2023-10-18 | 9.986 | 9,171,583 | +331,885 | 0.54% | 91,591,780 |
| 2023-10-18 | 2023-10-16 | 10.094 | 8,839,698 | +104,413 | 0.52% | 89,225,619 |
| 2023-10-17 | 2023-10-13 | 10.201 | 8,735,285 | +1,081,423 | 0.52% | 89,108,701 |
| 2023-10-16 | 2023-10-12 | 10.051 | 7,653,862 | +136,110 | 0.45% | 76,927,698 |
| 2023-10-13 | 2023-10-11 | 10.104 | 7,517,752 | +909,887 | 0.45% | 75,962,879 |
| 2023-10-06 | 2023-10-04 | 9.686 | 6,607,865 | +20,509 | 0.39% | 64,004,635 |
| 2023-10-05 | 2023-10-03 | 9.772 | 6,587,356 | +68,988 | 0.39% | 64,371,263 |
| 2023-10-04 | 2023-09-29 | 10.083 | 6,518,368 | +305,781 | 0.39% | 65,724,796 |
| 2023-10-03 | 2023-09-28 | 10.298 | 6,212,587 | +786,828 | 0.37% | 63,974,402 |
| 2023-09-25 | 2023-09-21 | 9.836 | 5,425,759 | +72,717 | 0.32% | 53,369,404 |
| 2023-09-22 | 2023-09-20 | 10.276 | 5,353,042 | +415,788 | 0.32% | 55,008,357 |
| 2023-09-21 | 2023-09-19 | 10.265 | 4,937,254 | +277,814 | 0.29% | 50,682,721 |
| 2023-09-20 | 2023-09-18 | 10.255 | 4,659,440 | +566,815 | 0.28% | 47,780,879 |
| 2023-09-13 | 2023-09-11 | 10.362 | 4,092,625 | +1,129,900 | 0.24% | 42,407,395 |
| 2023-09-11 | 2023-09-06 | 10.330 | 2,962,725 | +1,898,083 | 0.18% | 30,604,138 |
| 2023-09-07 | 2023-09-05 | 10.029 | 1,064,642 | +525,795 | 0.06% | 10,677,700 |
| 2023-08-31 | 2023-08-29 | 9.632 | 538,847 | -20,510 | 0.03% | 5,190,442 |
| 2023-08-30 | 2023-08-28 | 9.622 | 559,357 | -124,923 | 0.03% | 5,382,004 |
| 2023-08-29 | 2023-08-25 | 9.686 | 684,280 | -167,806 | 0.04% | 6,628,025 |
| 2023-08-24 | 2023-08-22 | 9.858 | 852,086 | +54,071 | 0.05% | 8,399,655 |
| 2023-08-23 | 2023-08-21 | 9.708 | 798,015 | +119,329 | 0.05% | 7,746,797 |
| 2023-08-22 | 2023-08-18 | 9.901 | 678,686 | +65,258 | 0.04% | 6,719,440 |
| 2023-08-08 | 2023-08-04 | 9.976 | 613,428 | +39,155 | 0.04% | 6,119,403 |
| 2023-08-07 | 2023-08-03 | 9.847 | 574,273 | +37,291 | 0.03% | 5,654,883 |
| 2023-08-04 | 2023-08-02 | 9.976 | 536,982 | +37,290 | 0.03% | 5,356,797 |
| 2023-08-03 | 2023-08-01 | 10.180 | 499,692 | +29,832 | 0.03% | 5,086,641 |
| 2023-08-02 | 2023-07-31 | 9.868 | 469,860 | +57,801 | 0.03% | 4,636,805 |
| 2023-08-01 | 2023-07-28 | 9.783 | 412,059 | +20,509 | 0.02% | 4,031,037 |
| 2023-07-31 | 2023-07-27 | 9.815 | 391,550 | +16,781 | 0.02% | 3,843,004 |
| 2023-07-28 | 2023-07-26 | 9.847 | 374,769 | +24,239 | 0.02% | 3,690,361 |
| 2023-07-27 | 2023-07-25 | 9.772 | 350,530 | +27,968 | 0.02% | 3,425,359 |
| 2023-07-19 | 2023-07-14 | 9.675 | 322,562 | +78,310 | 0.02% | 3,120,917 |
| 2023-07-18 | 2023-07-13 | 9.504 | 244,252 | +74,581 | 0.01% | 2,321,317 |
| 2023-06-07 | 2023-06-05 | 9.046 | 169,671 | +3,678 | 0.01% | 1,534,766 |
| 2023-05-03 | 2023-04-28 | 10.087 | 165,993 | -678,567 | 0.01% | 1,674,396 |
| 2023-05-02 | 2023-04-27 | 9.988 | 844,560 | +678,567 | 0.05% | 8,435,860 |
| 2023-03-14 | 2023-03-10 | 9.254 | 165,993 | +20,065 | 0.01% | 1,536,076 |
| 2023-01-27 | 2023-01-20 | 10.142 | 145,928 | -36,482 | 0.01% | 1,479,997 |
| 2023-01-26 | 2023-01-19 | 9.868 | 182,410 | -45,603 | 0.01% | 1,799,996 |
| 2023-01-20 | 2023-01-18 | 10.734 | 228,013 | -789,837 | 0.01% | 2,447,501 |
| 2022-12-22 | 2022-12-20 | 10.197 | 1,017,850 | -373,941 | 0.06% | 10,378,802 |
| 2022-12-21 | 2022-12-19 | 9.901 | 1,391,791 | -461,498 | 0.08% | 13,779,780 |
| 2022-12-02 | 2022-11-30 | 10.734 | 1,853,289 | -273,616 | 0.11% | 19,893,277 |
| 2022-11-03 | 2022-11-01 | 10.493 | 2,126,905 | +78,437 | 0.13% | 22,317,242 |
| 2022-11-02 | 2022-10-31 | 9.692 | 2,048,468 | +691,335 | 0.12% | 19,854,637 |
| 2022-10-31 | 2022-10-27 | 9.703 | 1,357,133 | +127,687 | 0.08% | 13,168,799 |
| 2022-09-16 | 2022-09-14 | 9.133 | 1,229,446 | -847,296 | 0.07% | 11,228,842 |
| 2022-09-15 | 2022-09-13 | 9.067 | 2,076,742 | -223,453 | 0.13% | 18,830,790 |
| 2022-09-08 | 2022-09-06 | 9.714 | 2,300,195 | +492,508 | 0.14% | 22,344,924 |
| 2022-09-07 | 2022-09-05 | 9.429 | 1,807,687 | +492,508 | 0.11% | 17,045,203 |
| 2022-08-30 | 2022-08-26 | 9.046 | 1,315,179 | +237,134 | 0.08% | 11,896,503 |
| 2022-08-29 | 2022-08-25 | 9.035 | 1,078,045 | +932,117 | 0.07% | 9,739,678 |
| 2022-07-29 | 2022-07-27 | 8.004 | 145,928 | -16,417 | 0.01% | 1,167,998 |
| 2022-06-15 | 2022-06-13 | 10.529 | 162,345 | +3,090 | 0.01% | 1,709,293 |
| 2022-04-08 | 2022-04-06 | 9.433 | 159,255 | -16,105 | 0.01% | 1,502,319 |
| 2022-03-04 | 2022-03-02 | 10.003 | 175,360 | -44,734 | 0.01% | 1,754,205 |
| 2022-02-11 | 2022-02-09 | 9.411 | 220,094 | +21,472 | 0.01% | 2,071,319 |
| 2022-01-14 | 2022-01-12 | 7.969 | 198,622 | +55,471 | 0.01% | 1,582,864 |
| 2021-06-15 | 2021-06-10 | 8.323 | 143,151 | +3,968 | 0.01% | 1,191,427 |
| 2020-06-10 | 2020-06-08 | 9.763 | 139,183 | +2,835 | 0.01% | 1,358,875 |
| 2020-03-06 | 2020-03-04 | 12.368 | 136,348 | +5,113 | 0.01% | 1,686,396 |
| 2020-03-02 | 2020-02-27 | 12.462 | 131,235 | -42,609 | 0.01% | 1,635,476 |
| 2019-07-25 | 2019-07-23 | 10.280 | 173,844 | +3,409 | 0.01% | 1,787,038 |
| 2019-06-19 | 2019-06-17 | 8.332 | 170,435 | -1,705 | 0.01% | 1,419,996 |
| 2019-06-12 | 2019-06-10 | 8.566 | 172,140 | +1,886 | 0.01% | 1,474,597 |
| 2019-04-02 | 2019-03-29 | 10.061 | 170,254 | -224,195 | 0.01% | 1,712,962 |
| 2019-03-25 | 2019-03-21 | 9.658 | 394,449 | -8,429 | 0.03% | 3,809,515 |
| 2019-01-18 | 2019-01-16 | 8.531 | 402,878 | +50,571 | 0.03% | 3,436,821 |
| 2018-10-15 | 2018-10-11 | 9.041 | 352,307 | -493,905 | 0.02% | 3,185,156 |
| 2018-08-13 | 2018-08-09 | 9.112 | 846,212 | -143,283 | 0.06% | 7,710,719 |
| 2018-08-10 | 2018-08-08 | 9.254 | 989,495 | +340,508 | 0.06% | 9,157,199 |
| 2018-06-26 | 2018-06-22 | 8.721 | 648,987 | -3,372 | 0.04% | 5,659,497 |
| 2018-06-13 | 2018-06-11 | 9.353 | 652,359 | +6,078 | 0.04% | 6,101,795 |
| 2018-05-15 | 2018-05-11 | 9.641 | 646,281 | +250,497 | 0.04% | 6,230,705 |
| 2018-04-13 | 2018-04-11 | 9.617 | 395,784 | +3,340 | 0.03% | 3,806,218 |
| 2018-04-11 | 2018-04-09 | 9.258 | 392,444 | +8,350 | 0.03% | 3,633,098 |
| 2018-02-14 | 2018-02-12 | 9.629 | 384,094 | +8,350 | 0.03% | 3,698,397 |
| 2017-12-15 | 2017-12-13 | 8.755 | 375,744 | +35,069 | 0.02% | 3,289,496 |
| 2017-11-24 | 2017-11-22 | 8.683 | 340,675 | -16,700 | 0.02% | 2,958,000 |
| 2017-11-06 | 2017-11-02 | 8.611 | 357,375 | +46,760 | 0.02% | 3,077,322 |
| 2017-06-21 | 2017-06-19 | 7.653 | 310,615 | -8,350 | 0.02% | 2,377,077 |
| 2017-06-14 | 2017-06-12 | 8.045 | 318,965 | +2,716 | 0.02% | 2,565,971 |
| 2017-04-24 | 2017-04-20 | 8.794 | 316,249 | -182,133 | 0.02% | 2,780,961 |
| 2017-04-11 | 2017-04-07 | 9.277 | 498,382 | +182,133 | 0.03% | 4,623,363 |
| 2017-01-18 | 2017-01-16 | 9.011 | 316,249 | +8,279 | 0.02% | 2,849,721 |
| 2016-10-05 | 2016-10-03 | 8.286 | 307,970 | +24,836 | 0.02% | 2,551,919 |
| 2016-06-21 | 2016-06-17 | 7.103 | 283,134 | -8,279 | 0.02% | 2,010,962 |
| 2016-06-14 | 2016-06-10 | 8.160 | 291,413 | +3,684 | 0.02% | 2,377,898 |
| 2016-05-06 | 2016-05-04 | 7.756 | 287,729 | +1,634 | 0.02% | 2,231,677 |
| 2016-04-20 | 2016-04-18 | 7.719 | 286,095 | -81,741 | 0.02% | 2,208,503 |
| 2016-04-19 | 2016-04-15 | 7.964 | 367,836 | -106,264 | 0.02% | 2,929,501 |
| 2016-04-13 | 2016-04-11 | 7.316 | 474,100 | -147,039 | 0.03% | 3,468,403 |
| 2016-03-30 | 2016-03-24 | 7.389 | 621,139 | +335,044 | 0.04% | 4,589,698 |
| 2016-02-18 | 2016-02-16 | 6.888 | 286,095 | -204,353 | 0.02% | 1,970,503 |
| 2016-02-15 | 2016-02-11 | 6.092 | 490,448 | -204,353 | 0.03% | 2,988,001 |
| 2016-02-11 | 2016-02-04 | 6.398 | 694,801 | +408,706 | 0.05% | 4,445,499 |
| 2016-01-14 | 2016-01-12 | 6.655 | 286,095 | +81,742 | 0.02% | 1,904,003 |
| 2015-12-03 | 2015-12-01 | 9.555 | 204,353 | +1,635 | 0.01% | 1,952,497 |
| 2015-08-07 | 2015-08-05 | 11.475 | 202,718 | +135,690 | 0.01% | 2,326,235 |
| 2015-07-21 | 2015-07-17 | 12.870 | 67,028 | +8,174 | 0.00% | 862,642 |
| 2015-06-12 | 2015-06-10 | 17.616 | 58,854 | +2,532 | 0.00% | 1,036,755 |
| 2015-05-14 | 2015-05-12 | 19.175 | 56,322 | -6,258 | 0.00% | 1,079,991 |
| 2015-04-24 | 2015-04-22 | 21.374 | 62,580 | +3,129 | 0.00% | 1,337,589 |
| 2015-04-23 | 2015-04-21 | 20.991 | 59,451 | -1,392,417 | 0.00% | 1,247,910 |
| 2015-04-21 | 2015-04-17 | 22.908 | 1,451,868 | +1,157,740 | 0.10% | 33,259,530 |
| 2015-04-15 | 2015-04-13 | 21.706 | 294,128 | +234,677 | 0.02% | 6,384,473 |
| 2015-04-02 | 2015-03-31 | 16.491 | 59,451 | -1,131,143 | 0.00% | 980,392 |
| 2015-04-01 | 2015-03-30 | 16.388 | 1,190,594 | +1,131,143 | 0.08% | 19,512,040 |
| 2015-02-25 | 2015-02-23 | 15.596 | 59,451 | -7,823 | 0.00% | 927,193 |
| 2014-12-03 | 2014-12-01 | 16.542 | 67,274 | -156,451 | 0.00% | 1,112,839 |
| 2014-11-27 | 2014-11-25 | 19.380 | 223,725 | +156,451 | 0.02% | 4,335,755 |
| 2014-11-05 | 2014-11-03 | 20.198 | 67,274 | -15,645 | 0.00% | 1,358,799 |
| 2014-10-21 | 2014-10-17 | 23.701 | 82,919 | +3,129 | 0.01% | 1,965,236 |
| 2014-10-20 | 2014-10-16 | 22.985 | 79,790 | -3,129 | 0.01% | 1,833,957 |
| 2014-09-03 | 2014-09-01 | 29.083 | 82,919 | -500,644 | 0.01% | 2,411,495 |
| 2014-09-02 | 2014-08-29 | 29.338 | 583,563 | -62,581 | 0.04% | 17,120,696 |
| 2014-09-01 | 2014-08-28 | 27.932 | 646,144 | -45,371 | 0.05% | 18,048,110 |
| 2014-08-29 | 2014-08-27 | 27.868 | 691,515 | -34,419 | 0.05% | 19,271,214 |
| 2014-08-27 | 2014-08-25 | 25.887 | 725,934 | -234,677 | 0.05% | 18,792,006 |
| 2014-08-19 | 2014-08-15 | 25.184 | 960,611 | -234,677 | 0.07% | 24,191,609 |
| 2014-08-18 | 2014-08-14 | 25.158 | 1,195,288 | +469,354 | 0.08% | 30,071,052 |
| 2014-08-01 | 2014-07-30 | 24.902 | 725,934 | -195,564 | 0.05% | 18,077,446 |
| 2014-07-21 | 2014-07-17 | 25.759 | 921,498 | -37,548 | 0.07% | 23,736,704 |
| 2014-07-18 | 2014-07-16 | 26.078 | 959,046 | -39,113 | 0.07% | 25,010,396 |
| 2014-07-17 | 2014-07-15 | 25.516 | 998,159 | -39,113 | 0.07% | 25,468,961 |
| 2014-07-16 | 2014-07-14 | 25.695 | 1,037,272 | -39,113 | 0.07% | 26,652,606 |
| 2014-07-15 | 2014-07-11 | 25.542 | 1,076,385 | -39,112 | 0.08% | 27,492,491 |
| 2014-07-14 | 2014-07-10 | 25.490 | 1,115,497 | -39,113 | 0.08% | 28,434,430 |
| 2014-06-12 | 2014-06-10 | 25.891 | 1,154,610 | +31,568 | 0.08% | 29,894,550 |
| 2014-06-09 | 2014-06-05 | 25.103 | 1,123,042 | -152,173 | 0.08% | 28,191,608 |
| 2014-06-06 | 2014-06-04 | 25.997 | 1,275,215 | -45,652 | 0.09% | 33,151,270 |
| 2014-06-05 | 2014-06-03 | 26.023 | 1,320,867 | -38,044 | 0.10% | 34,372,788 |
| 2014-04-28 | 2014-04-24 | 25.077 | 1,358,911 | -68,478 | 0.10% | 34,076,883 |
| 2014-04-16 | 2014-04-14 | 26.351 | 1,427,389 | -76,087 | 0.10% | 37,613,799 |
| 2014-03-28 | 2014-03-26 | 24.709 | 1,503,476 | -114,130 | 0.11% | 37,148,803 |
| 2014-03-27 | 2014-03-25 | 23.999 | 1,617,606 | -114,130 | 0.12% | 38,820,757 |
| 2014-03-26 | 2014-03-24 | 24.314 | 1,731,736 | -30,435 | 0.13% | 42,105,991 |
| 2014-03-19 | 2014-03-17 | 23.973 | 1,762,171 | +98,913 | 0.13% | 42,243,837 |
| 2014-03-18 | 2014-03-14 | 24.288 | 1,663,258 | +6,087 | 0.12% | 40,397,274 |
| 2014-03-11 | 2014-03-07 | 24.709 | 1,657,171 | +190,217 | 0.12% | 40,946,393 |
| 2014-03-06 | 2014-03-04 | 27.206 | 1,466,954 | +167,391 | 0.11% | 39,909,595 |
| 2014-02-27 | 2014-02-25 | 27.666 | 1,299,563 | +4,565 | 0.09% | 35,953,396 |
| 2014-01-29 | 2014-01-27 | 30.163 | 1,294,998 | -38,043 | 0.09% | 39,060,901 |
| 2014-01-28 | 2014-01-24 | 30.886 | 1,333,041 | -38,044 | 0.10% | 41,171,989 |
| 2014-01-24 | 2014-01-22 | 31.543 | 1,371,085 | -129,347 | 0.10% | 43,248,007 |
| 2014-01-13 | 2014-01-09 | 29.900 | 1,500,432 | +319,564 | 0.13% | 44,862,988 |
| 2013-12-04 | 2013-12-02 | 30.294 | 1,180,868 | +25,870 | 0.10% | 35,773,609 |
| 2013-06-06 | 2013-06-04 | 22.369 | 1,154,998 | +27,160 | 0.10% | 25,836,710 |
| 2013-01-31 | 2013-01-29 | 23.016 | 1,127,838 | -7,430 | 0.10% | 25,957,795 |
| 2012-12-14 | 2012-12-12 | 22.558 | 1,135,268 | +7,430 | 0.10% | 25,609,280 |
| 2012-08-17 | 2012-08-15 | 16.555 | 1,127,838 | -4,458 | 0.10% | 18,671,396 |
| 2012-06-20 | 2012-06-18 | 15.182 | 1,132,296 | +74,298 | 0.10% | 17,190,719 |
| 2012-06-14 | 2012-06-12 | 15.181 | 1,057,998 | +20,552 | 0.09% | 16,061,444 |
| 2012-03-16 | 2012-03-14 | 17.761 | 1,037,446 | -8,742 | 0.09% | 18,426,565 |
| 2011-08-31 | 2011-08-29 | 15.620 | 1,046,188 | -13,114 | 0.09% | 16,341,677 |
| 2011-08-02 | 2011-07-29 | 18.722 | 1,059,302 | +8,743 | 0.09% | 19,832,560 |
| 2011-06-27 | 2011-06-23 | 19.436 | 1,050,559 | +4,371 | 0.09% | 20,418,711 |
| 2011-06-03 | 2011-06-01 | 21.582 | 1,046,188 | +14,863 | 0.09% | 22,578,774 |
| 2011-05-16 | 2011-05-12 | 20.273 | 1,031,325 | +983,924 | 0.09% | 20,908,161 |
| 2011-03-17 | 2011-03-15 | 21.554 | 47,401 | -1,651,843 | 0.00% | 1,021,686 |
| 2011-03-04 | 2011-03-02 | 21.554 | 1,699,244 | -1,062,926 | 0.15% | 36,625,673 |
| 2011-03-03 | 2011-03-01 | 21.610 | 2,762,170 | -344,732 | 0.25% | 59,689,926 |
| 2011-01-04 | 2010-12-31 | 23.448 | 3,106,902 | -1,437 | 0.28% | 72,849,833 |
| 2010-12-17 | 2010-12-15 | 21.025 | 3,108,339 | -8,618 | 0.28% | 65,352,806 |
| 2010-12-07 | 2010-12-03 | 20.468 | 3,116,957 | -5,746 | 0.28% | 63,798,000 |
| 2010-11-17 | 2010-11-15 | 19.048 | 3,122,703 | +14,364 | 0.28% | 59,480,648 |
| 2010-10-07 | 2010-10-05 | 18.157 | 3,108,339 | +481,190 | 0.28% | 56,437,125 |
| 2010-10-05 | 2010-09-30 | 16.904 | 2,627,149 | +1,005,470 | 0.24% | 44,408,112 |
| 2010-09-24 | 2010-09-21 | 15.929 | 1,621,679 | +524,280 | 0.15% | 25,831,512 |
| 2010-09-22 | 2010-09-20 | 15.567 | 1,097,399 | +524,281 | 0.10% | 17,083,045 |
| 2010-09-21 | 2010-09-17 | 15.678 | 573,118 | +524,281 | 0.05% | 8,985,482 |
| 2010-07-08 | 2010-07-06 | 12.337 | 48,837 | -1,436,386 | 0.00% | 602,479 |
| 2010-05-28 | 2010-05-26 | 12.410 | 1,485,223 | +25,429 | 0.13% | 18,431,245 |
| 2010-03-16 | 2010-03-12 | 16.858 | 1,459,794 | +12,706 | 0.13% | 24,609,197 |
| 2010-01-11 | 2010-01-07 | 14.676 | 1,447,088 | +7,059 | 0.13% | 21,238,000 |
| 2010-01-08 | 2010-01-06 | 14.733 | 1,440,029 | -7,059 | 0.13% | 21,215,999 |
| 2009-10-14 | 2009-10-12 | 11.121 | 1,447,088 | -21,177 | 0.13% | 16,092,500 |
| 2009-09-14 | 2009-09-10 | 10.710 | 1,468,265 | -28,236 | 0.14% | 15,724,801 |
| 2009-09-03 | 2009-09-01 | 9.633 | 1,496,501 | +49,413 | 0.14% | 14,416,002 |
| 2009-08-13 | 2009-08-11 | 11.616 | 1,447,088 | +423,538 | 0.13% | 16,810,000 |
| 2009-08-12 | 2009-08-10 | 11.574 | 1,023,550 | +988,255 | 0.09% | 11,846,499 |
| 2009-08-05 | 2009-08-03 | 12.424 | 35,295 | -73,413 | 0.00% | 438,502 |
| 2009-06-15 | 2009-06-11 | 13.922 | 108,708 | +1,745 | 0.01% | 1,513,470 |
| 2009-03-09 | 2009-03-05 | 7.659 | 106,963 | +1,389 | 0.01% | 819,277 |
| 2009-01-19 | 2009-01-15 | 7.775 | 105,574 | +72,235 | 0.01% | 820,798 |
| 2009-01-05 | 2008-12-31 | 8.998 | 33,339 | -6,946 | 0.00% | 299,998 |
| 2008-12-18 | 2008-12-16 | 8.192 | 40,285 | -13,891 | 0.00% | 330,021 |
| 2008-06-13 | 2008-06-11 | 19.842 | 54,176 | +557 | 0.01% | 1,074,962 |
| 2008-05-28 | 2008-05-26 | 21.093 | 53,619 | -56,370 | 0.01% | 1,130,990 |
| 2008-04-22 | 2008-04-18 | 19.667 | 109,989 | -50,869 | 0.01% | 2,163,206 |
| 2008-02-12 | 2008-02-06 | 20.744 | 160,858 | +107,239 | 0.02% | 3,336,830 |
| 2007-11-05 | 2007-11-01 | 26.766 | 53,619 | +1,374 | 0.01% | 1,435,187 |
| 2007-11-02 | 2007-10-31 | 27.261 | 52,245 | -1,374 | 0.00% | 1,424,250 |
| 2007-06-26 | 2007-06-22 | 12.074 | 53,619 | 0.01% | 647,394 |
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