History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,062,000 | +0 | 0.16% | 355,770 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,062,000 | +0 | 0.16% | 366,390 |
| 2025-10-08 | 2025-10-03 | 0.345 | 1,062,000 | +0 | 0.16% | 366,390 |
| 2025-10-06 | 2025-10-02 | 0.345 | 1,062,000 | +0 | 0.16% | 366,390 |
| 2025-10-03 | 2025-09-30 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-10-02 | 2025-09-29 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-30 | 2025-09-26 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-26 | 2025-09-24 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-23 | 2025-09-19 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-22 | 2025-09-18 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-17 | 2025-09-15 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-09-16 | 2025-09-12 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,062,000 | +0 | 0.16% | 382,320 |
| 2025-09-10 | 2025-09-08 | 0.365 | 1,062,000 | +0 | 0.16% | 387,630 |
| 2025-09-09 | 2025-09-05 | 0.365 | 1,062,000 | +0 | 0.16% | 387,630 |
| 2025-09-08 | 2025-09-04 | 0.365 | 1,062,000 | +0 | 0.16% | 387,630 |
| 2025-09-05 | 2025-09-03 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-09-04 | 2025-09-02 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-09-03 | 2025-09-01 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-28 | 2025-08-26 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-27 | 2025-08-25 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-26 | 2025-08-22 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-25 | 2025-08-21 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-22 | 2025-08-20 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-21 | 2025-08-19 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-20 | 2025-08-18 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-19 | 2025-08-15 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-18 | 2025-08-14 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-15 | 2025-08-13 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-08-14 | 2025-08-12 | 0.345 | 1,062,000 | +0 | 0.16% | 366,390 |
| 2025-08-13 | 2025-08-11 | 0.345 | 1,062,000 | +0 | 0.16% | 366,390 |
| 2025-08-12 | 2025-08-08 | 0.360 | 1,062,000 | +0 | 0.16% | 382,320 |
| 2025-08-11 | 2025-08-07 | 0.360 | 1,062,000 | +0 | 0.16% | 382,320 |
| 2025-08-08 | 2025-08-06 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-08-07 | 2025-08-05 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-08-06 | 2025-08-04 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-08-05 | 2025-08-01 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-08-04 | 2025-07-31 | 0.395 | 1,062,000 | +0 | 0.16% | 419,490 |
| 2025-08-01 | 2025-07-30 | 0.395 | 1,062,000 | +0 | 0.16% | 419,490 |
| 2025-07-31 | 2025-07-29 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-07-30 | 2025-07-28 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-07-29 | 2025-07-25 | 0.395 | 1,062,000 | +0 | 0.16% | 419,490 |
| 2025-07-28 | 2025-07-24 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-07-25 | 2025-07-23 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-07-23 | 2025-07-21 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-07-22 | 2025-07-18 | 0.405 | 1,062,000 | +0 | 0.16% | 430,110 |
| 2025-07-21 | 2025-07-17 | 0.380 | 1,062,000 | +0 | 0.16% | 403,560 |
| 2025-07-18 | 2025-07-16 | 0.380 | 1,062,000 | +0 | 0.16% | 403,560 |
| 2025-07-17 | 2025-07-15 | 0.380 | 1,062,000 | +0 | 0.16% | 403,560 |
| 2025-07-16 | 2025-07-14 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-07-15 | 2025-07-11 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-07-14 | 2025-07-10 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-07-11 | 2025-07-09 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-07-10 | 2025-07-08 | 0.335 | 1,062,000 | +0 | 0.16% | 355,770 |
| 2025-07-09 | 2025-07-07 | 0.335 | 1,062,000 | +0 | 0.16% | 355,770 |
| 2025-07-08 | 2025-07-04 | 0.335 | 1,062,000 | +0 | 0.16% | 355,770 |
| 2025-07-07 | 2025-07-03 | 0.335 | 1,062,000 | +0 | 0.16% | 355,770 |
| 2025-07-04 | 2025-07-02 | 0.335 | 1,062,000 | +0 | 0.16% | 355,770 |
| 2025-07-03 | 2025-06-30 | 0.355 | 1,062,000 | +0 | 0.16% | 377,010 |
| 2025-07-02 | 2025-06-27 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-30 | 2025-06-26 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-27 | 2025-06-25 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-26 | 2025-06-24 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-25 | 2025-06-23 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-24 | 2025-06-20 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-23 | 2025-06-19 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-20 | 2025-06-18 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-19 | 2025-06-17 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-18 | 2025-06-16 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-17 | 2025-06-13 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-06-16 | 2025-06-12 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-06-13 | 2025-06-11 | 0.350 | 1,062,000 | +0 | 0.16% | 371,700 |
| 2025-06-12 | 2025-06-10 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-06-11 | 2025-06-09 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-06-10 | 2025-06-06 | 0.370 | 1,062,000 | +0 | 0.16% | 392,940 |
| 2025-06-09 | 2025-06-05 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-06-06 | 2025-06-04 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-06-05 | 2025-06-03 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-06-04 | 2025-06-02 | 0.340 | 1,062,000 | +0 | 0.16% | 361,080 |
| 2025-06-03 | 2025-05-30 | 0.365 | 1,062,000 | +0 | 0.16% | 387,630 |
| 2025-06-02 | 2025-05-29 | 0.365 | 1,062,000 | +0 | 0.16% | 387,630 |
| 2025-05-30 | 2025-05-28 | 0.360 | 1,062,000 | +0 | 0.16% | 382,320 |
| 2025-05-29 | 2025-05-27 | 0.365 | 1,062,000 | +0 | 0.16% | 387,630 |
| 2025-05-28 | 2025-05-26 | 0.365 | 1,062,000 | +0 | 0.16% | 387,630 |
| 2025-05-27 | 2025-05-23 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-05-26 | 2025-05-22 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-05-23 | 2025-05-21 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-05-22 | 2025-05-20 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-05-21 | 2025-05-19 | 0.395 | 1,062,000 | +0 | 0.16% | 419,490 |
| 2025-05-20 | 2025-05-16 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-05-19 | 2025-05-15 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-05-16 | 2025-05-14 | 0.375 | 1,062,000 | +0 | 0.16% | 398,250 |
| 2025-05-15 | 2025-05-13 | 0.395 | 1,062,000 | +0 | 0.16% | 419,490 |
| 2025-05-14 | 2025-05-12 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-05-13 | 2025-05-09 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-05-12 | 2025-05-08 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-05-09 | 2025-05-07 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-05-08 | 2025-05-06 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-05-07 | 2025-05-02 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-05-06 | 2025-04-30 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-05-02 | 2025-04-29 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-04-30 | 2025-04-28 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-04-29 | 2025-04-25 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-04-28 | 2025-04-24 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-04-25 | 2025-04-23 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-04-24 | 2025-04-22 | 0.395 | 1,062,000 | +0 | 0.16% | 419,490 |
| 2025-04-23 | 2025-04-17 | 0.395 | 1,062,000 | +0 | 0.16% | 419,490 |
| 2025-04-22 | 2025-04-16 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-04-17 | 2025-04-15 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-04-16 | 2025-04-14 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-04-15 | 2025-04-11 | 0.385 | 1,062,000 | +0 | 0.16% | 408,870 |
| 2025-04-14 | 2025-04-10 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-04-11 | 2025-04-09 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-04-10 | 2025-04-08 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-04-09 | 2025-04-07 | 0.390 | 1,062,000 | +0 | 0.16% | 414,180 |
| 2025-04-08 | 2025-04-03 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-04-07 | 2025-04-02 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-04-03 | 2025-04-01 | 0.400 | 1,062,000 | +0 | 0.16% | 424,800 |
| 2025-04-02 | 2025-03-31 | 0.415 | 1,062,000 | +0 | 0.16% | 440,730 |
| 2025-04-01 | 2025-03-28 | 0.450 | 1,062,000 | +0 | 0.16% | 477,900 |
| 2025-03-31 | 2025-03-27 | 0.450 | 1,062,000 | +0 | 0.16% | 477,900 |
| 2025-03-28 | 2025-03-26 | 0.460 | 1,062,000 | +0 | 0.16% | 488,520 |
| 2025-03-27 | 2025-03-25 | 0.460 | 1,062,000 | +0 | 0.16% | 488,520 |
| 2025-03-26 | 2025-03-24 | 0.415 | 1,062,000 | +0 | 0.16% | 440,730 |
| 2025-03-25 | 2025-03-21 | 0.415 | 1,062,000 | +0 | 0.16% | 440,730 |
| 2025-03-24 | 2025-03-20 | 0.415 | 1,062,000 | -46,000 | 0.16% | 440,730 |
| 2025-03-19 | 2025-03-17 | 0.440 | 1,108,000 | -58,000 | 0.16% | 487,520 |
| 2025-03-07 | 2025-03-05 | 0.440 | 1,166,000 | -98,000 | 0.17% | 513,040 |
| 2025-02-04 | 2025-01-28 | 0.460 | 1,264,000 | -4,000 | 0.19% | 581,440 |
| 2024-11-12 | 2024-11-08 | 0.800 | 1,268,000 | -20,000 | 0.19% | 1,014,400 |
| 2024-10-09 | 2024-10-07 | 0.760 | 1,288,000 | +20,000 | 0.19% | 978,880 |
| 2024-10-08 | 2024-10-04 | 0.940 | 1,268,000 | +50,000 | 0.19% | 1,191,920 |
| 2024-10-04 | 2024-10-02 | 1.010 | 1,218,000 | +4,000 | 0.18% | 1,230,180 |
| 2023-08-10 | 2023-08-08 | 1.250 | 1,214,000 | +80,000 | 0.18% | 1,517,500 |
| 2023-07-28 | 2023-07-26 | 1.680 | 1,134,000 | +122,000 | 0.17% | 1,905,120 |
| 2023-07-25 | 2023-07-21 | 1.660 | 1,012,000 | -12,000 | 0.15% | 1,679,920 |
| 2023-03-14 | 2023-03-10 | 2.540 | 1,024,000 | +240,000 | 0.15% | 2,600,960 |
| 2023-03-07 | 2023-03-03 | 1.900 | 784,000 | +100,000 | 0.12% | 1,489,600 |
| 2023-03-06 | 2023-03-02 | 1.800 | 684,000 | +130,000 | 0.10% | 1,231,200 |
| 2022-05-25 | 2022-05-23 | 1.550 | 554,000 | +82,000 | 0.08% | 858,700 |
| 2022-05-11 | 2022-05-06 | 1.650 | 472,000 | +72,000 | 0.07% | 778,800 |
| 2022-04-26 | 2022-04-22 | 1.650 | 400,000 | +80,000 | 0.06% | 660,000 |
| 2021-12-06 | 2021-12-02 | 1.700 | 320,000 | -40,000 | 0.05% | 544,000 |
| 2021-11-26 | 2021-11-24 | 2.200 | 360,000 | +40,000 | 0.05% | 792,000 |
| 2021-09-20 | 2021-09-16 | 2.685 | 320,000 | +599 | 0.05% | 859,209 |
| 2021-08-16 | 2021-08-12 | 2.565 | 319,401 | -19,962 | 0.05% | 819,201 |
| 2021-08-13 | 2021-08-11 | 2.595 | 339,363 | -19,963 | 0.05% | 880,599 |
| 2021-07-29 | 2021-07-27 | 2.835 | 359,326 | -9,981 | 0.05% | 1,018,800 |
| 2021-07-26 | 2021-07-22 | 2.996 | 369,307 | +9,981 | 0.05% | 1,106,300 |
| 2021-07-06 | 2021-07-02 | 3.132 | 359,326 | +2,985 | 0.05% | 1,125,347 |
| 2021-06-03 | 2021-06-01 | 3.738 | 356,341 | +316,748 | 0.05% | 1,331,998 |
| 2021-05-24 | 2021-05-20 | 3.374 | 39,593 | -11,879 | 0.01% | 133,598 |
| 2021-05-06 | 2021-05-04 | 2.778 | 51,472 | +11,879 | 0.01% | 143,001 |
| 2021-04-30 | 2021-04-28 | 2.526 | 39,593 | -29,696 | 0.01% | 99,999 |
| 2021-04-08 | 2021-04-01 | 2.223 | 69,289 | +29,696 | 0.01% | 154,001 |
| 2021-04-01 | 2021-03-30 | 2.162 | 39,593 | -217,765 | 0.01% | 85,599 |
| 2021-03-24 | 2021-03-22 | 2.505 | 257,358 | -29,695 | 0.04% | 644,801 |
| 2021-03-23 | 2021-03-19 | 2.536 | 287,053 | -49,492 | 0.04% | 727,901 |
| 2021-03-18 | 2021-03-16 | 2.526 | 336,545 | -49,492 | 0.05% | 850,001 |
| 2021-03-01 | 2021-02-25 | 2.566 | 386,037 | -19,796 | 0.06% | 990,601 |
| 2021-02-10 | 2021-02-08 | 2.263 | 405,833 | -19,797 | 0.06% | 918,399 |
| 2021-01-28 | 2021-01-26 | 1.808 | 425,630 | -5,939 | 0.06% | 769,700 |
| 2021-01-27 | 2021-01-25 | 1.788 | 431,569 | -93,045 | 0.06% | 771,720 |
| 2021-01-21 | 2021-01-19 | 1.758 | 524,614 | -13,857 | 0.08% | 922,200 |
| 2021-01-15 | 2021-01-13 | 1.606 | 538,471 | -9,899 | 0.08% | 864,959 |
| 2020-09-22 | 2020-09-18 | 1.521 | 548,370 | +9,390 | 0.08% | 834,205 |
| 2020-09-16 | 2020-09-14 | 1.521 | 538,980 | -38,915 | 0.08% | 819,920 |
| 2020-09-15 | 2020-09-11 | 1.532 | 577,895 | +38,915 | 0.09% | 885,059 |
| 2020-08-26 | 2020-08-24 | 1.645 | 538,980 | +19,458 | 0.08% | 886,400 |
| 2020-08-24 | 2020-08-20 | 1.675 | 519,522 | -19,458 | 0.08% | 870,420 |
| 2020-07-28 | 2020-07-24 | 1.768 | 538,980 | -9,729 | 0.08% | 952,880 |
| 2020-07-24 | 2020-07-22 | 1.768 | 548,709 | -19,458 | 0.08% | 970,080 |
| 2020-07-21 | 2020-07-17 | 1.830 | 568,167 | -19,457 | 0.09% | 1,039,521 |
| 2020-07-10 | 2020-07-08 | 1.840 | 587,624 | -11,675 | 0.09% | 1,081,159 |
| 2020-07-08 | 2020-07-06 | 1.875 | 599,299 | -19,458 | 0.09% | 1,123,495 |
| 2020-07-07 | 2020-07-03 | 1.885 | 618,757 | +56,294 | 0.09% | 1,166,639 |
| 2020-07-06 | 2020-07-02 | 1.885 | 562,463 | +9,281 | 0.09% | 1,060,499 |
| 2020-07-03 | 2020-06-30 | 1.885 | 553,182 | +9,282 | 0.09% | 1,043,000 |
| 2020-06-29 | 2020-06-24 | 2.026 | 543,900 | +29,701 | 0.09% | 1,101,679 |
| 2020-06-24 | 2020-06-22 | 1.950 | 514,199 | +18,563 | 0.08% | 1,002,740 |
| 2020-06-23 | 2020-06-19 | 1.832 | 495,636 | +66,827 | 0.08% | 907,800 |
| 2020-05-27 | 2020-05-25 | 1.616 | 428,809 | -11,138 | 0.07% | 693,000 |
| 2020-05-05 | 2020-04-29 | 1.724 | 439,947 | +18,563 | 0.07% | 758,401 |
| 2020-04-16 | 2020-04-14 | 1.519 | 421,384 | +11,138 | 0.07% | 640,141 |
| 2020-04-09 | 2020-04-07 | 1.433 | 410,246 | +18,564 | 0.07% | 587,861 |
| 2020-04-03 | 2020-04-01 | 1.401 | 391,682 | +37,126 | 0.06% | 548,599 |
| 2020-03-16 | 2020-03-12 | 1.530 | 354,556 | -9,282 | 0.06% | 542,440 |
| 2020-03-05 | 2020-03-03 | 1.659 | 363,838 | +37,127 | 0.06% | 603,680 |
| 2020-02-26 | 2020-02-24 | 1.702 | 326,711 | +7,425 | 0.05% | 556,159 |
| 2020-02-19 | 2020-02-17 | 1.724 | 319,286 | +9,281 | 0.05% | 550,400 |
| 2020-02-03 | 2020-01-30 | 1.788 | 310,005 | +3,713 | 0.05% | 554,441 |
| 2019-11-12 | 2019-11-08 | 1.918 | 306,292 | +185,632 | 0.05% | 587,400 |
| 2019-10-09 | 2019-10-04 | 1.896 | 120,660 | +46,407 | 0.02% | 228,799 |
| 2019-09-30 | 2019-09-26 | 2.036 | 74,253 | +9,282 | 0.01% | 151,201 |
| 2019-09-24 | 2019-09-20 | 2.204 | 64,971 | +1,462 | 0.01% | 143,222 |
| 2019-07-05 | 2019-07-03 | 2.630 | 63,509 | +1,756 | 0.01% | 167,019 |
| 2019-04-03 | 2019-04-01 | 2.857 | 61,753 | +8,822 | 0.01% | 176,401 |
| 2019-03-29 | 2019-03-27 | 2.857 | 52,931 | +8,822 | 0.01% | 151,201 |
| 2018-10-15 | 2018-10-11 | 3.049 | 44,109 | -17,644 | 0.01% | 134,500 |
| 2018-10-08 | 2018-10-04 | 3.174 | 61,753 | +8,822 | 0.01% | 196,001 |
| 2018-09-27 | 2018-09-24 | 3.197 | 52,931 | +8,822 | 0.01% | 169,201 |
| 2018-09-24 | 2018-09-20 | 3.339 | 44,109 | +687 | 0.01% | 147,294 |
| 2018-09-04 | 2018-08-31 | 3.512 | 43,422 | -5,211 | 0.01% | 152,500 |
| 2018-07-30 | 2018-07-26 | 3.558 | 48,633 | +5,211 | 0.01% | 173,041 |
| 2018-07-03 | 2018-06-28 | 3.815 | 43,422 | +1,220 | 0.01% | 165,655 |
| 2017-12-15 | 2017-12-13 | 4.194 | 42,202 | -25,321 | 0.01% | 177,001 |
| 2017-12-04 | 2017-11-30 | 4.064 | 67,523 | +8,441 | 0.01% | 274,401 |
| 2017-11-22 | 2017-11-20 | 4.123 | 59,082 | -20,257 | 0.01% | 243,598 |
| 2017-11-21 | 2017-11-17 | 4.253 | 79,339 | +11,816 | 0.01% | 337,459 |
| 2017-10-27 | 2017-10-25 | 4.360 | 67,523 | -59,082 | 0.01% | 294,401 |
| 2017-10-03 | 2017-09-28 | 4.680 | 126,605 | -16,881 | 0.02% | 592,500 |
| 2017-09-29 | 2017-09-27 | 4.715 | 143,486 | -15,192 | 0.03% | 676,601 |
| 2017-09-28 | 2017-09-26 | 4.739 | 158,678 | -15,193 | 0.03% | 751,998 |
| 2017-09-25 | 2017-09-21 | 4.958 | 173,871 | +1,863 | 0.03% | 862,077 |
| 2017-09-19 | 2017-09-15 | 4.707 | 172,008 | -31,730 | 0.03% | 809,580 |
| 2017-09-12 | 2017-09-08 | 4.264 | 203,738 | +10,020 | 0.04% | 868,641 |
| 2017-09-08 | 2017-09-06 | 4.132 | 193,718 | +21,710 | 0.03% | 800,401 |
| 2017-06-19 | 2017-06-15 | 3.082 | 172,008 | +6,242 | 0.03% | 530,118 |
| 2017-03-31 | 2017-03-29 | 3.094 | 165,766 | +32,188 | 0.03% | 512,940 |
| 2017-03-15 | 2017-03-13 | 2.983 | 133,578 | -3,219 | 0.02% | 398,399 |
| 2017-02-23 | 2017-02-21 | 2.647 | 136,797 | +24,141 | 0.03% | 362,100 |
| 2016-09-22 | 2016-09-20 | 2.884 | 112,656 | +1,482 | 0.02% | 324,874 |
| 2016-08-18 | 2016-08-16 | 2.859 | 111,174 | +3,176 | 0.02% | 317,800 |
| 2016-07-20 | 2016-07-18 | 2.745 | 107,998 | -39,705 | 0.02% | 296,481 |
| 2016-07-19 | 2016-07-15 | 2.707 | 147,703 | -31,764 | 0.03% | 399,901 |
| 2016-07-07 | 2016-07-05 | 2.569 | 179,467 | -6,353 | 0.03% | 461,041 |
| 2016-06-28 | 2016-06-24 | 2.531 | 185,820 | +39,705 | 0.04% | 470,341 |
| 2016-06-27 | 2016-06-23 | 2.607 | 146,115 | +7,941 | 0.03% | 380,881 |
| 2016-06-24 | 2016-06-22 | 2.653 | 138,174 | +30,176 | 0.03% | 366,535 |
| 2016-06-23 | 2016-06-21 | 2.653 | 107,998 | +2,898 | 0.02% | 286,487 |
| 2016-05-18 | 2016-05-16 | 2.601 | 105,100 | -32,458 | 0.02% | 273,360 |
| 2016-04-25 | 2016-04-21 | 2.743 | 137,558 | -18,547 | 0.03% | 377,361 |
| 2016-04-21 | 2016-04-19 | 2.717 | 156,105 | +10,819 | 0.03% | 424,201 |
| 2016-04-20 | 2016-04-18 | 2.730 | 145,286 | +40,186 | 0.03% | 396,681 |
| 2016-04-01 | 2016-03-30 | 2.446 | 105,100 | -27,821 | 0.02% | 257,040 |
| 2016-03-23 | 2016-03-21 | 2.510 | 132,921 | +27,821 | 0.03% | 333,680 |
| 2015-09-21 | 2015-09-17 | 2.530 | 105,100 | +1,354 | 0.02% | 265,906 |
| 2015-08-26 | 2015-08-24 | 2.229 | 103,746 | -18,308 | 0.02% | 231,200 |
| 2015-07-08 | 2015-07-06 | 2.950 | 122,054 | -13,731 | 0.02% | 360,000 |
| 2015-07-02 | 2015-06-29 | 3.434 | 135,785 | +1,549 | 0.03% | 466,340 |
| 2015-04-27 | 2015-04-23 | 3.700 | 134,236 | +13,574 | 0.03% | 496,620 |
| 2015-04-24 | 2015-04-22 | 3.819 | 120,662 | -22,624 | 0.02% | 460,801 |
| 2015-04-16 | 2015-04-14 | 3.899 | 143,286 | -30,165 | 0.03% | 558,601 |
| 2015-04-14 | 2015-04-10 | 3.554 | 173,451 | +22,624 | 0.04% | 616,400 |
| 2015-04-13 | 2015-04-09 | 3.421 | 150,827 | +15,083 | 0.03% | 516,000 |
| 2014-12-29 | 2014-12-22 | 3.023 | 135,744 | -22,624 | 0.03% | 410,399 |
| 2014-12-05 | 2014-12-03 | 3.182 | 158,368 | -3,017 | 0.03% | 503,999 |
| 2014-12-03 | 2014-12-01 | 3.090 | 161,385 | -4,525 | 0.03% | 498,620 |
| 2014-11-26 | 2014-11-24 | 3.315 | 165,910 | -22,624 | 0.03% | 550,001 |
| 2014-11-21 | 2014-11-19 | 3.063 | 188,534 | +7,542 | 0.04% | 577,501 |
| 2014-09-24 | 2014-09-22 | 3.262 | 180,992 | +22,624 | 0.05% | 590,399 |
| 2014-09-23 | 2014-09-19 | 3.368 | 158,368 | -22,624 | 0.04% | 533,399 |
| 2014-09-22 | 2014-09-18 | 3.355 | 180,992 | +22,624 | 0.05% | 607,199 |
| 2014-09-17 | 2014-09-15 | 3.501 | 158,368 | +135,744 | 0.04% | 554,399 |
| 2014-09-08 | 2014-09-04 | 3.421 | 22,624 | +88 | 0.01% | 77,400 |
| 2014-08-25 | 2014-08-21 | 3.315 | 22,536 | -15,025 | 0.01% | 74,699 |
| 2014-08-22 | 2014-08-20 | 3.381 | 37,561 | -7,512 | 0.01% | 127,001 |
| 2014-08-07 | 2014-08-05 | 3.621 | 45,073 | +15,025 | 0.01% | 163,201 |
| 2014-07-29 | 2014-07-25 | 3.674 | 30,048 | +7,512 | 0.01% | 110,398 |
| 2014-07-16 | 2014-07-14 | 3.408 | 22,536 | +3,004 | 0.01% | 76,799 |
| 2014-07-15 | 2014-07-11 | 3.847 | 19,532 | +12,020 | 0.00% | 75,142 |
| 2014-06-10 | 2014-06-06 | 3.063 | 7,512 | +133 | 0.00% | 23,007 |
| 2014-05-26 | 2014-05-22 | 2.914 | 7,379 | -14,758 | 0.00% | 21,500 |
| 2014-04-04 | 2014-04-02 | 3.483 | 22,137 | +14,758 | 0.01% | 77,098 |
| 2014-02-19 | 2014-02-17 | 4.052 | 7,379 | -14,758 | 0.00% | 29,899 |
| 2014-02-17 | 2014-02-13 | 4.106 | 22,137 | +14,758 | 0.01% | 90,898 |
| 2014-02-05 | 2014-01-30 | 4.066 | 7,379 | -3,896 | 0.00% | 29,999 |
| 2013-11-06 | 2013-11-04 | 4.445 | 11,275 | -36,896 | 0.00% | 50,117 |
| 2013-10-24 | 2013-10-22 | 4.066 | 48,171 | +36,896 | 0.01% | 195,839 |
| 2013-09-16 | 2013-09-12 | 3.964 | 11,275 | +96 | 0.00% | 44,692 |
| 2013-05-27 | 2013-05-23 | 3.842 | 11,179 | +362 | 0.00% | 42,952 |
| 2013-04-02 | 2013-03-27 | 3.362 | 10,817 | +7,079 | 0.00% | 36,366 |
| 2013-01-16 | 2013-01-14 | 4.054 | 3,738 | -14,159 | 0.00% | 15,154 |
| 2012-12-07 | 2012-12-05 | 3.983 | 17,897 | -2,831 | 0.01% | 71,291 |
| 2012-12-03 | 2012-11-29 | 3.715 | 20,728 | +2,831 | 0.01% | 77,005 |
| 2012-11-12 | 2012-11-08 | 3.390 | 17,897 | -35,396 | 0.01% | 60,673 |
| 2012-11-09 | 2012-11-07 | 3.531 | 53,293 | -7,080 | 0.02% | 188,199 |
| 2012-11-07 | 2012-11-05 | 3.376 | 60,373 | +7,080 | 0.02% | 203,820 |
| 2012-11-06 | 2012-11-02 | 3.263 | 53,293 | +35,396 | 0.02% | 173,896 |
| 2012-11-02 | 2012-10-31 | 3.150 | 17,897 | -849 | 0.01% | 56,376 |
| 2012-10-19 | 2012-10-17 | 3.164 | 18,746 | -7,079 | 0.01% | 59,315 |
| 2012-10-18 | 2012-10-16 | 3.136 | 25,825 | +7,079 | 0.01% | 80,984 |
| 2012-10-09 | 2012-10-05 | 2.981 | 18,746 | -21,238 | 0.01% | 55,872 |
| 2012-09-11 | 2012-09-07 | 2.960 | 39,984 | +673 | 0.01% | 118,340 |
| 2012-07-06 | 2012-07-04 | 3.233 | 39,311 | -69,603 | 0.01% | 127,079 |
| 2012-06-22 | 2012-06-20 | 3.075 | 108,914 | -9,744 | 0.03% | 334,869 |
| 2012-06-20 | 2012-06-18 | 3.017 | 118,658 | +9,744 | 0.04% | 358,008 |
| 2012-06-01 | 2012-05-30 | 2.988 | 108,914 | -12,528 | 0.03% | 325,480 |
| 2012-05-18 | 2012-05-16 | 2.809 | 121,442 | +3,443 | 0.04% | 341,185 |
| 2012-04-23 | 2012-04-19 | 2.824 | 117,999 | +12,173 | 0.04% | 333,257 |
| 2012-04-17 | 2012-04-13 | 3.076 | 105,826 | -4,328 | 0.03% | 325,479 |
| 2012-04-16 | 2012-04-12 | 2.869 | 110,154 | +4,058 | 0.04% | 315,987 |
| 2012-04-11 | 2012-04-05 | 2.928 | 106,096 | -4,058 | 0.03% | 310,621 |
| 2012-04-10 | 2012-04-03 | 2.736 | 110,154 | +4,058 | 0.04% | 301,328 |
| 2012-04-03 | 2012-03-30 | 2.558 | 106,096 | +13,525 | 0.03% | 271,402 |
| 2012-03-21 | 2012-03-19 | 2.928 | 92,571 | +24,347 | 0.03% | 271,024 |
| 2012-03-19 | 2012-03-15 | 3.076 | 68,224 | -4,058 | 0.02% | 209,830 |
| 2012-03-13 | 2012-03-09 | 3.090 | 72,282 | +67,629 | 0.02% | 223,380 |
| 2012-03-09 | 2012-03-07 | 2.809 | 4,653 | -47,340 | 0.00% | 13,072 |
| 2012-03-08 | 2012-03-06 | 2.824 | 51,993 | -91,976 | 0.02% | 146,840 |
| 2012-03-06 | 2012-03-02 | 2.928 | 143,969 | +33,815 | 0.05% | 421,504 |
| 2012-03-02 | 2012-02-29 | 3.031 | 110,154 | +33,814 | 0.04% | 333,904 |
| 2012-02-13 | 2012-02-09 | 2.706 | 76,340 | +50,046 | 0.02% | 206,572 |
| 2012-02-10 | 2012-02-08 | 2.440 | 26,294 | +17,583 | 0.01% | 64,152 |
| 2012-01-16 | 2012-01-12 | 2.248 | 8,711 | -13,525 | 0.00% | 19,578 |
| 2011-12-21 | 2011-12-19 | 1.922 | 22,236 | -24,347 | 0.01% | 42,743 |
| 2011-12-20 | 2011-12-16 | 1.967 | 46,583 | +24,347 | 0.01% | 91,611 |
| 2011-12-13 | 2011-12-09 | 2.055 | 22,236 | -50,046 | 0.01% | 45,702 |
| 2011-12-12 | 2011-12-08 | 2.085 | 72,282 | -13,526 | 0.02% | 150,701 |
| 2011-12-08 | 2011-12-06 | 1.967 | 85,808 | -47,340 | 0.03% | 168,751 |
| 2011-12-07 | 2011-12-05 | 2.011 | 133,148 | -50,045 | 0.04% | 267,757 |
| 2011-12-05 | 2011-12-01 | 2.011 | 183,193 | +165,014 | 0.06% | 368,396 |
| 2011-11-29 | 2011-11-25 | 2.055 | 18,179 | +13,526 | 0.01% | 37,364 |
| 2011-11-14 | 2011-11-10 | 2.203 | 4,653 | -8,115 | 0.00% | 10,251 |
| 2011-11-11 | 2011-11-09 | 2.351 | 12,768 | -33,815 | 0.00% | 30,018 |
| 2011-11-09 | 2011-11-07 | 2.543 | 46,583 | -6,763 | 0.01% | 118,474 |
| 2011-11-08 | 2011-11-04 | 2.647 | 53,346 | +33,815 | 0.02% | 141,196 |
| 2011-11-03 | 2011-11-01 | 2.573 | 19,531 | +6,763 | 0.01% | 50,251 |
| 2011-11-01 | 2011-10-28 | 2.869 | 12,768 | -4,058 | 0.00% | 36,626 |
| 2011-10-17 | 2011-10-13 | 2.869 | 16,826 | +10,821 | 0.01% | 48,267 |
| 2011-09-09 | 2011-09-07 | 3.333 | 6,005 | +91 | 0.00% | 20,017 |
| 2011-07-21 | 2011-07-19 | 4.955 | 5,914 | -1,066 | 0.00% | 29,304 |
| 2011-07-08 | 2011-07-06 | 4.895 | 6,980 | -6,660 | 0.00% | 34,166 |
| 2011-06-27 | 2011-06-23 | 4.670 | 13,640 | +6,660 | 0.00% | 63,694 |
| 2011-06-23 | 2011-06-21 | 4.790 | 6,980 | +2,052 | 0.00% | 33,433 |
| 2011-06-09 | 2011-06-07 | 5.240 | 4,928 | -5,328 | 0.00% | 25,824 |
| 2011-06-02 | 2011-05-31 | 8.424 | 10,256 | +1,920 | 0.00% | 86,401 |
| 2011-05-30 | 2011-05-26 | 7.556 | 8,336 | +4,331 | 0.00% | 62,988 |
| 2011-04-06 | 2011-04-01 | 8.572 | 4,005 | -5,413 | 0.00% | 34,332 |
| 2011-01-13 | 2011-01-11 | 9.053 | 9,418 | -5,413 | 0.00% | 85,258 |
| 2011-01-07 | 2011-01-05 | 8.443 | 14,831 | +1,083 | 0.01% | 125,218 |
| 2011-01-06 | 2011-01-04 | 8.535 | 13,748 | -5,413 | 0.01% | 117,344 |
| 2010-12-06 | 2010-12-02 | 7.981 | 19,161 | -5,413 | 0.01% | 152,926 |
| 2010-11-04 | 2010-11-02 | 7.963 | 24,574 | -6,495 | 0.01% | 195,673 |
| 2010-11-01 | 2010-10-28 | 7.445 | 31,069 | +5,412 | 0.02% | 231,319 |
| 2010-10-26 | 2010-10-22 | 7.833 | 25,657 | +6,496 | 0.01% | 200,979 |
| 2010-10-06 | 2010-10-04 | 8.129 | 19,161 | +5,413 | 0.01% | 155,758 |
| 2010-10-04 | 2010-09-29 | 8.055 | 13,748 | +757 | 0.01% | 110,740 |
| 2010-09-29 | 2010-09-27 | 8.461 | 12,991 | +5,413 | 0.01% | 109,922 |
| 2010-09-14 | 2010-09-10 | 8.675 | 7,578 | +751 | 0.00% | 65,738 |
| 2010-08-03 | 2010-07-30 | 6.624 | 6,827 | -9,752 | 0.00% | 45,222 |
| 2010-06-22 | 2010-06-18 | 5.353 | 16,579 | -3,901 | 0.01% | 88,740 |
| 2010-06-03 | 2010-06-01 | 5.177 | 20,480 | +765 | 0.01% | 106,019 |
| 2010-05-10 | 2010-05-06 | 4.942 | 19,715 | -7,511 | 0.01% | 97,439 |
| 2010-04-20 | 2010-04-16 | 6.157 | 27,226 | +4,694 | 0.02% | 167,622 |
| 2010-04-16 | 2010-04-14 | 6.625 | 22,532 | +2,817 | 0.02% | 149,282 |
| 2010-04-14 | 2010-04-12 | 6.711 | 19,715 | -28,165 | 0.01% | 132,299 |
| 2010-04-13 | 2010-04-09 | 6.540 | 47,880 | +30,042 | 0.03% | 313,142 |
| 2010-04-12 | 2010-04-08 | 6.625 | 17,838 | -938 | 0.01% | 118,183 |
| 2010-04-09 | 2010-04-07 | 6.583 | 18,776 | +1,877 | 0.01% | 123,598 |
| 2010-02-11 | 2010-02-09 | 4.282 | 16,899 | -11,266 | 0.01% | 72,361 |
| 2010-01-08 | 2010-01-06 | 5.006 | 28,165 | +4,695 | 0.02% | 141,002 |
| 2009-12-23 | 2009-12-21 | 4.474 | 23,470 | -4,695 | 0.02% | 104,998 |
| 2009-12-11 | 2009-12-09 | 5.709 | 28,165 | +4,695 | 0.02% | 160,803 |
| 2009-12-03 | 2009-12-01 | 5.113 | 23,470 | -4,695 | 0.02% | 119,998 |
| 2009-11-27 | 2009-11-25 | 4.772 | 28,165 | -17,837 | 0.02% | 134,402 |
| 2009-09-21 | 2009-09-17 | 4.665 | 46,002 | -46,941 | 0.03% | 214,619 |
| 2009-09-02 | 2009-08-31 | 3.941 | 92,943 | +5,633 | 0.07% | 366,300 |
| 2009-08-28 | 2009-08-26 | 4.495 | 87,310 | +7,510 | 0.06% | 392,459 |
| 2009-08-26 | 2009-08-24 | 4.580 | 79,800 | +23,471 | 0.06% | 365,502 |
| 2009-08-24 | 2009-08-20 | 4.112 | 56,329 | -939 | 0.04% | 231,600 |
| 2009-08-21 | 2009-08-19 | 4.154 | 57,268 | -46,941 | 0.04% | 237,900 |
| 2009-08-20 | 2009-08-18 | 4.367 | 104,209 | +28,165 | 0.08% | 455,101 |
| 2009-08-19 | 2009-08-17 | 4.388 | 76,044 | +37,552 | 0.05% | 333,719 |
| 2009-08-17 | 2009-08-13 | 4.921 | 38,492 | +4,695 | 0.03% | 189,422 |
| 2009-08-13 | 2009-08-11 | 4.900 | 33,797 | +19,715 | 0.02% | 165,598 |
| 2009-08-06 | 2009-08-04 | 5.411 | 14,082 | -1,878 | 0.01% | 76,198 |
| 2009-07-31 | 2009-07-29 | 5.113 | 15,960 | +4,694 | 0.01% | 81,600 |
| 2009-07-17 | 2009-07-15 | 5.432 | 11,266 | +9,388 | 0.01% | 61,201 |
| 2009-06-10 | 2009-06-08 | 5.241 | 1,878 | -4,694 | 0.00% | 9,842 |
| 2009-06-05 | 2009-06-03 | 5.241 | 6,572 | +1,878 | 0.00% | 34,441 |
| 2009-06-03 | 2009-06-01 | 4.900 | 4,694 | +4,694 | 0.00% | 23,000 |
| 2009-04-07 | 2009-04-03 | 3.004 | 0 | -23,470 | ||
| 2009-04-06 | 2009-04-02 | 2.706 | 23,470 | -10,327 | 0.02% | 63,499 |
| 2009-04-03 | 2009-04-01 | 2.492 | 33,797 | +5,632 | 0.02% | 84,239 |
| 2009-03-30 | 2009-03-26 | 2.386 | 28,165 | -42,246 | 0.02% | 67,201 |
| 2009-03-23 | 2009-03-19 | 1.981 | 70,411 | +23,470 | 0.05% | 139,499 |
| 2009-03-16 | 2009-03-12 | 1.811 | 46,941 | -5,633 | 0.03% | 85,000 |
| 2009-02-11 | 2009-02-09 | 2.109 | 52,574 | +23,471 | 0.04% | 110,880 |
| 2009-01-14 | 2009-01-12 | 2.130 | 29,103 | +5,633 | 0.02% | 61,999 |
| 2009-01-09 | 2009-01-07 | 2.706 | 23,470 | -14,083 | 0.02% | 63,499 |
| 2009-01-08 | 2009-01-06 | 2.855 | 37,553 | +4,694 | 0.03% | 107,201 |
| 2008-12-23 | 2008-12-19 | 3.132 | 32,859 | +32,859 | 0.02% | 102,901 |
| 2008-12-10 | 2008-12-08 | 1.193 | 0 | -22,532 | ||
| 2008-12-09 | 2008-12-05 | 1.193 | 22,532 | +22,532 | 0.02% | 26,880 |
| 2007-08-13 | 2007-08-09 | 15.363 | 0 | -20,048 | ||
| 2007-07-06 | 2007-07-04 | 12.071 | 20,048 | +20,048 | 0.02% | 241,997 |
| 2007-06-26 | 2007-06-22 | 10.425 | 0 |
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