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 | 0.285 | 1,120,000 | +0 | 0.08% | 319,200 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,120,000 | +0 | 0.08% | 319,200 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,120,000 | +0 | 0.08% | 324,800 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,120,000 | +0 | 0.08% | 324,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,120,000 | +0 | 0.08% | 324,800 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,120,000 | +0 | 0.08% | 324,800 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,120,000 | +0 | 0.08% | 324,800 |
| 2025-09-23 | 2025-09-19 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-09-19 | 2025-09-17 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,120,000 | +0 | 0.08% | 324,800 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,120,000 | +0 | 0.08% | 319,200 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,120,000 | +0 | 0.08% | 319,200 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,120,000 | +0 | 0.08% | 319,200 |
| 2025-09-02 | 2025-08-29 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-08-25 | 2025-08-21 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-08-22 | 2025-08-20 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-21 | 2025-08-19 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-15 | 2025-08-13 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-12 | 2025-08-08 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-11 | 2025-08-07 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 1,120,000 | +0 | 0.08% | 330,400 |
| 2025-08-07 | 2025-08-05 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-05 | 2025-08-01 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-04 | 2025-07-31 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-08-01 | 2025-07-30 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-31 | 2025-07-29 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-29 | 2025-07-25 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-07-28 | 2025-07-24 | 0.320 | 1,120,000 | +0 | 0.08% | 358,400 |
| 2025-07-25 | 2025-07-23 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-23 | 2025-07-21 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-16 | 2025-07-14 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1,120,000 | +0 | 0.08% | 347,200 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,120,000 | +0 | 0.08% | 341,600 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1,120,000 | +0 | 0.08% | 336,000 |
| 2025-07-09 | 2025-07-07 | 0.304 | 1,120,000 | +0 | 0.08% | 339,966 |
| 2025-07-08 | 2025-07-04 | 0.304 | 1,120,000 | +13,067 | 0.08% | 339,966 |
| 2025-07-07 | 2025-07-03 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-07-04 | 2025-07-02 | 0.309 | 1,106,933 | +0 | 0.08% | 341,600 |
| 2025-07-03 | 2025-06-30 | 0.314 | 1,106,933 | +0 | 0.08% | 347,200 |
| 2025-07-02 | 2025-06-27 | 0.309 | 1,106,933 | +0 | 0.08% | 341,600 |
| 2025-06-30 | 2025-06-26 | 0.309 | 1,106,933 | +0 | 0.08% | 341,600 |
| 2025-06-27 | 2025-06-25 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-06-26 | 2025-06-24 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-06-25 | 2025-06-23 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-06-24 | 2025-06-20 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-06-23 | 2025-06-19 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-06-20 | 2025-06-18 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-06-19 | 2025-06-17 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-06-18 | 2025-06-16 | 0.309 | 1,106,933 | +0 | 0.08% | 341,600 |
| 2025-06-17 | 2025-06-13 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-06-16 | 2025-06-12 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-06-13 | 2025-06-11 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-06-12 | 2025-06-10 | 0.314 | 1,106,933 | +0 | 0.08% | 347,200 |
| 2025-06-11 | 2025-06-09 | 0.314 | 1,106,933 | +0 | 0.08% | 347,200 |
| 2025-06-10 | 2025-06-06 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-06-09 | 2025-06-05 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-06-06 | 2025-06-04 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-06-05 | 2025-06-03 | 0.314 | 1,106,933 | +0 | 0.08% | 347,200 |
| 2025-06-04 | 2025-06-02 | 0.334 | 1,106,933 | +0 | 0.08% | 369,600 |
| 2025-06-03 | 2025-05-30 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-06-02 | 2025-05-29 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-05-30 | 2025-05-28 | 0.339 | 1,106,933 | +0 | 0.08% | 375,200 |
| 2025-05-29 | 2025-05-27 | 0.329 | 1,106,933 | +0 | 0.08% | 364,000 |
| 2025-05-28 | 2025-05-26 | 0.354 | 1,106,933 | +0 | 0.08% | 392,000 |
| 2025-05-27 | 2025-05-23 | 0.329 | 1,106,933 | +0 | 0.08% | 364,000 |
| 2025-05-26 | 2025-05-22 | 0.349 | 1,106,933 | +0 | 0.08% | 386,400 |
| 2025-05-23 | 2025-05-21 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-05-22 | 2025-05-20 | 0.344 | 1,106,933 | +0 | 0.08% | 380,800 |
| 2025-05-21 | 2025-05-19 | 0.344 | 1,106,933 | +0 | 0.08% | 380,800 |
| 2025-05-20 | 2025-05-16 | 0.344 | 1,106,933 | +0 | 0.08% | 380,800 |
| 2025-05-19 | 2025-05-15 | 0.339 | 1,106,933 | +0 | 0.08% | 375,200 |
| 2025-05-16 | 2025-05-14 | 0.349 | 1,106,933 | +0 | 0.08% | 386,400 |
| 2025-05-15 | 2025-05-13 | 0.349 | 1,106,933 | +0 | 0.08% | 386,400 |
| 2025-05-14 | 2025-05-12 | 0.339 | 1,106,933 | +0 | 0.08% | 375,200 |
| 2025-05-13 | 2025-05-09 | 0.334 | 1,106,933 | +0 | 0.08% | 369,600 |
| 2025-05-12 | 2025-05-08 | 0.339 | 1,106,933 | +0 | 0.08% | 375,200 |
| 2025-05-09 | 2025-05-07 | 0.334 | 1,106,933 | +0 | 0.08% | 369,600 |
| 2025-05-08 | 2025-05-06 | 0.344 | 1,106,933 | +0 | 0.08% | 380,800 |
| 2025-05-07 | 2025-05-02 | 0.349 | 1,106,933 | +0 | 0.08% | 386,400 |
| 2025-05-06 | 2025-04-30 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-05-02 | 2025-04-29 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-04-30 | 2025-04-28 | 0.304 | 1,106,933 | +0 | 0.08% | 336,000 |
| 2025-04-29 | 2025-04-25 | 0.288 | 1,106,933 | +0 | 0.08% | 319,200 |
| 2025-04-28 | 2025-04-24 | 0.283 | 1,106,933 | +0 | 0.08% | 313,600 |
| 2025-04-25 | 2025-04-23 | 0.268 | 1,106,933 | +0 | 0.08% | 296,800 |
| 2025-04-24 | 2025-04-22 | 0.258 | 1,106,933 | +0 | 0.08% | 285,600 |
| 2025-04-23 | 2025-04-17 | 0.273 | 1,106,933 | +0 | 0.08% | 302,400 |
| 2025-04-22 | 2025-04-16 | 0.263 | 1,106,933 | +0 | 0.08% | 291,200 |
| 2025-04-17 | 2025-04-15 | 0.268 | 1,106,933 | +0 | 0.08% | 296,800 |
| 2025-04-16 | 2025-04-14 | 0.268 | 1,106,933 | +0 | 0.08% | 296,800 |
| 2025-04-15 | 2025-04-11 | 0.273 | 1,106,933 | +0 | 0.08% | 302,400 |
| 2025-04-14 | 2025-04-10 | 0.283 | 1,106,933 | +0 | 0.08% | 313,600 |
| 2025-04-11 | 2025-04-09 | 0.283 | 1,106,933 | +0 | 0.08% | 313,600 |
| 2025-04-10 | 2025-04-08 | 0.273 | 1,106,933 | +0 | 0.08% | 302,400 |
| 2025-04-09 | 2025-04-07 | 0.273 | 1,106,933 | +0 | 0.08% | 302,400 |
| 2025-04-08 | 2025-04-03 | 0.293 | 1,106,933 | +0 | 0.08% | 324,800 |
| 2025-04-07 | 2025-04-02 | 0.288 | 1,106,933 | +0 | 0.08% | 319,200 |
| 2025-04-03 | 2025-04-01 | 0.298 | 1,106,933 | +0 | 0.08% | 330,400 |
| 2025-04-02 | 2025-03-31 | 0.309 | 1,106,933 | +0 | 0.08% | 341,600 |
| 2025-04-01 | 2025-03-28 | 0.309 | 1,106,933 | +0 | 0.08% | 341,600 |
| 2025-03-31 | 2025-03-27 | 0.314 | 1,106,933 | +0 | 0.08% | 347,200 |
| 2025-03-28 | 2025-03-26 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-03-27 | 2025-03-25 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-03-26 | 2025-03-24 | 0.349 | 1,106,933 | +0 | 0.08% | 386,400 |
| 2025-03-25 | 2025-03-21 | 0.329 | 1,106,933 | +0 | 0.08% | 364,000 |
| 2025-03-24 | 2025-03-20 | 0.339 | 1,106,933 | +0 | 0.08% | 375,200 |
| 2025-03-21 | 2025-03-19 | 0.329 | 1,106,933 | +0 | 0.08% | 364,000 |
| 2025-03-20 | 2025-03-18 | 0.329 | 1,106,933 | +0 | 0.08% | 364,000 |
| 2025-03-19 | 2025-03-17 | 0.314 | 1,106,933 | +0 | 0.08% | 347,200 |
| 2025-03-18 | 2025-03-14 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-03-17 | 2025-03-13 | 0.309 | 1,106,933 | +0 | 0.08% | 341,600 |
| 2025-03-14 | 2025-03-12 | 0.314 | 1,106,933 | +0 | 0.08% | 347,200 |
| 2025-03-13 | 2025-03-11 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-03-12 | 2025-03-10 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-03-11 | 2025-03-07 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-03-10 | 2025-03-06 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-03-07 | 2025-03-05 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-03-06 | 2025-03-04 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-03-05 | 2025-03-03 | 0.319 | 1,106,933 | +0 | 0.08% | 352,800 |
| 2025-03-04 | 2025-02-28 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-03-03 | 2025-02-27 | 0.354 | 1,106,933 | +0 | 0.08% | 392,000 |
| 2025-02-28 | 2025-02-26 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-02-27 | 2025-02-25 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-02-26 | 2025-02-24 | 0.324 | 1,106,933 | +0 | 0.08% | 358,400 |
| 2025-02-25 | 2025-02-21 | 0.344 | 1,106,933 | +0 | 0.08% | 380,800 |
| 2025-02-24 | 2025-02-20 | 0.339 | 1,106,933 | +0 | 0.08% | 375,200 |
| 2025-02-21 | 2025-02-19 | 0.344 | 1,106,933 | +0 | 0.08% | 380,800 |
| 2025-02-20 | 2025-02-18 | 0.334 | 1,106,933 | +0 | 0.08% | 369,600 |
| 2025-02-19 | 2025-02-17 | 0.339 | 1,106,933 | +0 | 0.08% | 375,200 |
| 2025-02-18 | 2025-02-14 | 0.329 | 1,106,933 | +0 | 0.08% | 364,000 |
| 2025-02-17 | 2025-02-13 | 0.339 | 1,106,933 | +118,600 | 0.08% | 375,200 |
| 2025-01-20 | 2025-01-16 | 0.430 | 988,333 | -19,767 | 0.07% | 425,000 |
| 2025-01-06 | 2025-01-02 | 0.465 | 1,008,100 | +118,600 | 0.07% | 469,200 |
| 2024-08-07 | 2024-08-05 | 0.329 | 889,500 | -98,833 | 0.06% | 292,500 |
| 2023-01-04 | 2022-12-30 | 0.354 | 988,333 | -112,670 | 0.08% | 350,000 |
| 2022-06-02 | 2022-05-31 | 0.369 | 1,101,003 | -98,834 | 0.09% | 406,610 |
| 2022-04-14 | 2022-04-12 | 0.349 | 1,199,837 | -49,416 | 0.10% | 418,830 |
| 2022-04-12 | 2022-04-08 | 0.364 | 1,249,253 | -49,417 | 0.10% | 455,040 |
| 2022-02-17 | 2022-02-15 | 0.379 | 1,298,670 | +98,833 | 0.11% | 492,750 |
| 2022-01-07 | 2022-01-05 | 0.354 | 1,199,837 | +106,740 | 0.10% | 424,900 |
| 2021-10-21 | 2021-10-19 | 0.405 | 1,093,097 | +84,997 | 0.09% | 442,400 |
| 2021-01-21 | 2021-01-19 | 0.658 | 1,008,100 | +19,767 | 0.08% | 663,000 |
| 2021-01-15 | 2021-01-13 | 0.728 | 988,333 | -59,300 | 0.08% | 720,000 |
| 2021-01-14 | 2021-01-12 | 0.708 | 1,047,633 | -9,884 | 0.08% | 742,000 |
| 2021-01-13 | 2021-01-11 | 0.546 | 1,057,517 | -96,856 | 0.09% | 577,800 |
| 2021-01-08 | 2021-01-06 | 0.496 | 1,154,373 | +96,856 | 0.09% | 572,320 |
| 2020-08-12 | 2020-08-10 | 0.283 | 1,057,517 | -49,416 | 0.09% | 299,600 |
| 2020-08-11 | 2020-08-07 | 0.263 | 1,106,933 | -49,417 | 0.09% | 291,200 |
| 2020-08-06 | 2020-08-04 | 0.207 | 1,156,350 | +98,833 | 0.09% | 239,850 |
| 2020-06-05 | 2020-06-03 | 0.218 | 1,057,517 | -17,790 | 0.09% | 230,050 |
| 2020-01-14 | 2020-01-10 | 0.339 | 1,075,307 | -11,860 | 0.09% | 364,480 |
| 2019-10-31 | 2019-10-29 | 0.430 | 1,087,167 | +11,860 | 0.09% | 467,500 |
| 2019-10-23 | 2019-10-21 | 0.405 | 1,075,307 | +7,907 | 0.09% | 435,200 |
| 2019-09-23 | 2019-09-19 | 0.450 | 1,067,400 | -247,083 | 0.09% | 480,600 |
| 2019-09-18 | 2019-09-16 | 0.506 | 1,314,483 | +3,953 | 0.11% | 665,000 |
| 2019-09-16 | 2019-09-12 | 0.455 | 1,310,530 | +39,533 | 0.11% | 596,700 |
| 2019-09-13 | 2019-09-11 | 0.536 | 1,270,997 | +69,184 | 0.10% | 681,580 |
| 2019-09-12 | 2019-09-10 | 0.324 | 1,201,813 | +69,183 | 0.10% | 389,120 |
| 2019-08-06 | 2019-08-02 | 0.440 | 1,132,630 | +197,667 | 0.09% | 498,510 |
| 2019-08-05 | 2019-08-01 | 0.506 | 934,963 | +5,930 | 0.08% | 473,000 |
| 2019-08-02 | 2019-07-31 | 0.587 | 929,033 | -120,577 | 0.08% | 545,200 |
| 2019-08-01 | 2019-07-30 | 0.526 | 1,049,610 | +59,300 | 0.09% | 552,240 |
| 2019-07-31 | 2019-07-29 | 0.698 | 990,310 | +59,300 | 0.08% | 691,380 |
| 2018-11-05 | 2018-11-01 | 1.457 | 931,010 | -5,930 | 0.08% | 1,356,480 |
| 2018-10-11 | 2018-10-09 | 1.457 | 936,940 | -29,650 | 0.08% | 1,365,120 |
| 2017-07-31 | 2017-07-27 | 1.457 | 966,590 | +1,977 | 0.08% | 1,408,320 |
| 2014-10-14 | 2014-10-10 | 1.457 | 964,613 | +98,833 | 0.08% | 1,405,440 |
| 2013-02-27 | 2013-02-25 | 1.599 | 865,780 | +98,833 | 0.07% | 1,384,080 |
| 2013-01-16 | 2013-01-14 | 1.659 | 766,947 | -29,650 | 0.06% | 1,272,641 |
| 2012-12-28 | 2012-12-24 | 1.477 | 796,597 | +39,534 | 0.06% | 1,176,760 |
| 2012-12-19 | 2012-12-17 | 1.396 | 757,063 | +39,533 | 0.06% | 1,057,080 |
| 2012-12-10 | 2012-12-06 | 1.376 | 717,530 | +19,767 | 0.06% | 987,360 |
| 2012-11-08 | 2012-11-06 | 1.356 | 697,763 | -3,954 | 0.06% | 946,040 |
| 2012-11-05 | 2012-11-01 | 1.346 | 701,717 | -9,883 | 0.06% | 944,300 |
| 2012-11-01 | 2012-10-30 | 1.265 | 711,600 | +104,763 | 0.06% | 900,000 |
| 2012-10-29 | 2012-10-25 | 1.305 | 606,837 | -11,860 | 0.05% | 792,060 |
| 2012-10-26 | 2012-10-24 | 1.336 | 618,697 | +19,767 | 0.05% | 826,320 |
| 2012-10-24 | 2012-10-19 | 1.275 | 598,930 | -43,487 | 0.05% | 763,560 |
| 2012-10-18 | 2012-10-16 | 1.214 | 642,417 | +43,487 | 0.05% | 780,000 |
| 2012-10-10 | 2012-10-08 | 1.245 | 598,930 | +98,833 | 0.05% | 745,380 |
| 2012-08-08 | 2012-08-06 | 1.204 | 500,097 | -43,486 | 0.04% | 602,140 |
| 2012-08-01 | 2012-07-30 | 1.184 | 543,583 | +43,486 | 0.04% | 643,500 |
| 2012-07-26 | 2012-07-24 | 1.295 | 500,097 | -41,510 | 0.04% | 647,680 |
| 2012-07-23 | 2012-07-19 | 1.265 | 541,607 | +51,394 | 0.04% | 685,000 |
| 2012-07-20 | 2012-07-18 | 1.315 | 490,213 | -31,627 | 0.04% | 644,800 |
| 2012-07-12 | 2012-07-10 | 1.295 | 521,840 | +31,627 | 0.04% | 675,840 |
| 2012-07-06 | 2012-07-04 | 1.315 | 490,213 | -31,627 | 0.04% | 644,800 |
| 2012-06-28 | 2012-06-26 | 1.295 | 521,840 | +31,627 | 0.04% | 675,840 |
| 2012-06-14 | 2012-06-12 | 1.336 | 490,213 | -11,860 | 0.04% | 654,720 |
| 2012-06-06 | 2012-06-04 | 1.285 | 502,073 | +1,976 | 0.04% | 645,160 |
| 2012-06-04 | 2012-05-31 | 1.325 | 500,097 | -19,766 | 0.04% | 662,860 |
| 2012-05-22 | 2012-05-18 | 1.245 | 519,863 | +11,860 | 0.04% | 646,980 |
| 2012-05-17 | 2012-05-15 | 1.376 | 508,003 | +11,860 | 0.04% | 699,040 |
| 2012-04-19 | 2012-04-17 | 1.528 | 496,143 | -9,884 | 0.04% | 758,019 |
| 2012-04-12 | 2012-04-10 | 1.599 | 506,027 | -3,953 | 0.04% | 808,961 |
| 2012-04-05 | 2012-04-02 | 1.599 | 509,980 | +3,953 | 0.04% | 815,280 |
| 2012-04-03 | 2012-03-30 | 1.558 | 506,027 | -19,766 | 0.04% | 788,481 |
| 2012-03-30 | 2012-03-28 | 1.710 | 525,793 | +19,766 | 0.04% | 899,079 |
| 2012-03-22 | 2012-03-20 | 1.862 | 506,027 | +49,417 | 0.04% | 942,081 |
| 2012-03-16 | 2012-03-14 | 1.872 | 456,610 | -9,883 | 0.04% | 854,700 |
| 2012-03-15 | 2012-03-13 | 1.943 | 466,493 | +9,883 | 0.04% | 906,239 |
| 2012-03-13 | 2012-03-09 | 1.902 | 456,610 | +9,883 | 0.04% | 868,560 |
| 2012-03-09 | 2012-03-07 | 1.862 | 446,727 | -19,766 | 0.04% | 831,681 |
| 2012-03-07 | 2012-03-05 | 1.922 | 466,493 | -19,767 | 0.04% | 896,799 |
| 2012-03-05 | 2012-03-01 | 1.841 | 486,260 | -29,650 | 0.04% | 895,440 |
| 2012-03-01 | 2012-02-28 | 1.872 | 515,910 | +9,883 | 0.04% | 965,700 |
| 2012-02-28 | 2012-02-24 | 1.862 | 506,027 | +9,884 | 0.04% | 942,081 |
| 2012-02-24 | 2012-02-22 | 1.882 | 496,143 | +19,766 | 0.04% | 933,719 |
| 2012-02-16 | 2012-02-14 | 1.882 | 476,377 | +29,650 | 0.04% | 896,521 |
| 2012-02-14 | 2012-02-10 | 2.003 | 446,727 | -9,883 | 0.04% | 894,961 |
| 2012-02-13 | 2012-02-09 | 2.024 | 456,610 | -9,883 | 0.04% | 924,000 |
| 2012-02-10 | 2012-02-08 | 1.993 | 466,493 | +9,883 | 0.04% | 929,839 |
| 2012-02-06 | 2012-02-02 | 1.902 | 456,610 | +49,417 | 0.04% | 868,560 |
| 2012-02-01 | 2012-01-30 | 1.852 | 407,193 | +9,883 | 0.03% | 753,959 |
| 2011-12-08 | 2011-12-06 | 2.115 | 397,310 | -3,953 | 0.03% | 840,180 |
| 2011-11-28 | 2011-11-24 | 1.973 | 401,263 | -19,767 | 0.03% | 791,699 |
| 2011-11-25 | 2011-11-23 | 1.963 | 421,030 | +19,767 | 0.03% | 826,440 |
| 2011-11-18 | 2011-11-16 | 2.115 | 401,263 | -197,667 | 0.03% | 848,539 |
| 2011-11-16 | 2011-11-14 | 2.216 | 598,930 | +9,883 | 0.05% | 1,327,140 |
| 2011-11-11 | 2011-11-09 | 2.297 | 589,047 | +197,667 | 0.05% | 1,352,921 |
| 2011-11-04 | 2011-11-02 | 1.912 | 391,380 | -15,813 | 0.03% | 748,440 |
| 2011-10-17 | 2011-10-13 | 1.841 | 407,193 | -9,884 | 0.03% | 749,839 |
| 2011-10-14 | 2011-10-12 | 1.801 | 417,077 | +7,907 | 0.03% | 751,161 |
| 2011-10-11 | 2011-10-07 | 1.589 | 409,170 | +9,883 | 0.03% | 649,980 |
| 2011-10-03 | 2011-09-28 | 1.720 | 399,287 | +7,907 | 0.03% | 686,801 |
| 2011-09-23 | 2011-09-21 | 1.979 | 391,380 | +3,191 | 0.03% | 774,554 |
| 2011-09-19 | 2011-09-15 | 2.173 | 388,189 | -7,843 | 0.03% | 843,479 |
| 2011-08-22 | 2011-08-18 | 1.999 | 396,032 | +13,724 | 0.03% | 791,841 |
| 2011-08-05 | 2011-08-03 | 2.224 | 382,308 | +98,028 | 0.03% | 850,201 |
| 2011-07-29 | 2011-07-27 | 2.214 | 284,280 | +49,014 | 0.02% | 629,300 |
| 2011-07-28 | 2011-07-26 | 2.550 | 235,266 | -49,014 | 0.02% | 599,999 |
| 2011-07-26 | 2011-07-22 | 2.387 | 284,280 | -13,724 | 0.02% | 678,600 |
| 2011-07-25 | 2011-07-21 | 2.326 | 298,004 | -17,645 | 0.02% | 693,120 |
| 2011-07-21 | 2011-07-19 | 2.346 | 315,649 | -11,763 | 0.03% | 740,600 |
| 2011-07-14 | 2011-07-12 | 2.346 | 327,412 | +49,014 | 0.03% | 768,199 |
| 2011-07-12 | 2011-07-08 | 2.550 | 278,398 | -9,803 | 0.02% | 709,999 |
| 2011-07-11 | 2011-07-07 | 2.591 | 288,201 | -49,014 | 0.02% | 746,759 |
| 2011-07-08 | 2011-07-06 | 2.387 | 337,215 | +98,028 | 0.03% | 804,960 |
| 2011-06-29 | 2011-06-27 | 2.193 | 239,187 | +9,802 | 0.02% | 524,599 |
| 2011-06-09 | 2011-06-07 | 2.367 | 229,385 | +49,014 | 0.02% | 542,881 |
| 2011-05-26 | 2011-05-24 | 2.539 | 180,371 | +2,079 | 0.01% | 457,917 |
| 2011-05-25 | 2011-05-23 | 2.487 | 178,292 | +15,503 | 0.01% | 443,439 |
| 2011-05-17 | 2011-05-13 | 2.694 | 162,789 | +3,876 | 0.01% | 438,481 |
| 2011-05-03 | 2011-04-28 | 2.807 | 158,913 | -34,883 | 0.01% | 446,080 |
| 2011-04-29 | 2011-04-27 | 2.910 | 193,796 | -3,876 | 0.02% | 563,999 |
| 2011-04-27 | 2011-04-21 | 2.952 | 197,672 | +36,821 | 0.02% | 583,440 |
| 2011-04-21 | 2011-04-19 | 3.148 | 160,851 | +9,690 | 0.01% | 506,301 |
| 2011-04-20 | 2011-04-18 | 3.189 | 151,161 | +19,380 | 0.01% | 482,040 |
| 2011-04-18 | 2011-04-14 | 2.921 | 131,781 | +19,379 | 0.01% | 384,879 |
| 2011-04-12 | 2011-04-08 | 2.859 | 112,402 | +9,690 | 0.01% | 321,321 |
| 2011-03-29 | 2011-03-25 | 3.292 | 102,712 | +9,690 | 0.01% | 338,140 |
| 2011-03-16 | 2011-03-14 | 3.220 | 93,022 | -9,690 | 0.01% | 299,519 |
| 2011-01-07 | 2011-01-05 | 4.407 | 102,712 | -29,069 | 0.01% | 452,620 |
| 2010-12-29 | 2010-12-24 | 4.417 | 131,781 | +1,938 | 0.01% | 582,078 |
| 2010-12-28 | 2010-12-22 | 4.541 | 129,843 | -3,876 | 0.01% | 589,598 |
| 2010-12-23 | 2010-12-21 | 4.489 | 133,719 | -1,938 | 0.01% | 600,298 |
| 2010-12-14 | 2010-12-10 | 4.541 | 135,657 | +34,883 | 0.01% | 615,999 |
| 2010-12-08 | 2010-12-06 | 4.623 | 100,774 | +1,938 | 0.01% | 465,920 |
| 2010-11-15 | 2010-11-11 | 5.026 | 98,836 | +19,380 | 0.01% | 496,740 |
| 2010-11-09 | 2010-11-05 | 5.005 | 79,456 | -373 | 0.01% | 397,698 |
| 2010-11-05 | 2010-11-03 | 4.943 | 79,829 | +5,814 | 0.01% | 394,622 |
| 2010-10-22 | 2010-10-20 | 5.305 | 74,015 | -3,876 | 0.01% | 392,616 |
| 2010-10-13 | 2010-10-11 | 5.119 | 77,891 | +5,814 | 0.01% | 398,707 |
| 2010-10-12 | 2010-10-08 | 5.253 | 72,077 | -13,565 | 0.01% | 378,616 |
| 2010-09-30 | 2010-09-28 | 4.561 | 85,642 | -9,690 | 0.01% | 390,655 |
| 2010-09-28 | 2010-09-24 | 4.107 | 95,332 | -9,690 | 0.01% | 391,567 |
| 2010-09-24 | 2010-09-21 | 3.966 | 105,022 | +912 | 0.01% | 416,560 |
| 2010-09-22 | 2010-09-20 | 3.914 | 104,110 | -288,170 | 0.01% | 407,524 |
| 2010-08-23 | 2010-08-19 | 3.623 | 392,280 | -5,763 | 0.03% | 1,421,177 |
| 2010-07-20 | 2010-07-16 | 3.123 | 398,043 | -11,527 | 0.03% | 1,243,151 |
| 2010-07-19 | 2010-07-15 | 3.123 | 409,570 | +30,738 | 0.03% | 1,279,152 |
| 2010-07-13 | 2010-07-09 | 3.373 | 378,832 | +5,764 | 0.03% | 1,277,805 |
| 2010-07-02 | 2010-06-29 | 3.331 | 373,068 | -9,606 | 0.03% | 1,242,827 |
| 2010-06-25 | 2010-06-23 | 3.435 | 382,674 | -19,211 | 0.03% | 1,314,667 |
| 2010-06-23 | 2010-06-21 | 3.519 | 401,885 | +19,211 | 0.03% | 1,414,136 |
| 2010-06-17 | 2010-06-14 | 3.581 | 382,674 | -48,028 | 0.03% | 1,370,440 |
| 2010-06-07 | 2010-06-03 | 3.061 | 430,702 | +288,169 | 0.04% | 1,318,248 |
| 2010-05-31 | 2010-05-27 | 2.915 | 142,533 | +9,606 | 0.01% | 415,476 |
| 2010-05-18 | 2010-05-14 | 3.000 | 132,927 | +1,472 | 0.01% | 398,810 |
| 2010-04-26 | 2010-04-22 | 3.190 | 131,455 | -18,999 | 0.01% | 419,303 |
| 2010-04-01 | 2010-03-30 | 2.432 | 150,454 | -37,997 | 0.01% | 365,867 |
| 2010-03-15 | 2010-03-11 | 2.526 | 188,451 | -100,693 | 0.02% | 476,121 |
| 2010-03-09 | 2010-03-05 | 2.421 | 289,144 | -3,800 | 0.02% | 700,084 |
| 2010-02-22 | 2010-02-18 | 2.463 | 292,944 | -20,898 | 0.02% | 721,620 |
| 2010-02-18 | 2010-02-12 | 2.379 | 313,842 | +20,898 | 0.03% | 746,668 |
| 2010-02-12 | 2010-02-10 | 2.411 | 292,944 | +3,800 | 0.02% | 706,200 |
| 2010-02-11 | 2010-02-09 | 2.369 | 289,144 | +9,499 | 0.02% | 684,864 |
| 2010-01-26 | 2010-01-22 | 2.432 | 279,645 | +5,700 | 0.02% | 680,028 |
| 2010-01-22 | 2010-01-20 | 2.695 | 273,945 | +13,299 | 0.02% | 738,263 |
| 2010-01-19 | 2010-01-15 | 2.716 | 260,646 | +100,693 | 0.02% | 707,911 |
| 2010-01-13 | 2010-01-11 | 2.684 | 159,953 | -3,800 | 0.01% | 429,379 |
| 2009-12-14 | 2009-12-10 | 2.558 | 163,753 | +3,800 | 0.01% | 418,893 |
| 2009-11-24 | 2009-11-20 | 2.400 | 159,953 | +37,997 | 0.01% | 383,915 |
| 2009-11-11 | 2009-11-09 | 2.684 | 121,956 | -18,999 | 0.01% | 327,379 |
| 2009-09-25 | 2009-09-23 | 1.746 | 140,955 | +2,422 | 0.01% | 246,094 |
| 2009-08-19 | 2009-08-17 | 1.767 | 138,533 | +18,672 | 0.01% | 244,833 |
| 2009-07-30 | 2009-07-28 | 1.960 | 119,861 | -9,336 | 0.01% | 234,943 |
| 2009-07-21 | 2009-07-17 | 1.949 | 129,197 | -14,938 | 0.01% | 251,859 |
| 2009-07-14 | 2009-07-10 | 1.789 | 144,135 | +9,336 | 0.01% | 257,821 |
| 2009-07-08 | 2009-07-06 | 1.874 | 134,799 | -9,336 | 0.01% | 252,672 |
| 2009-06-16 | 2009-06-12 | 1.939 | 144,135 | +14,938 | 0.01% | 279,435 |
| 2009-06-15 | 2009-06-11 | 2.046 | 129,197 | -93,361 | 0.01% | 264,313 |
| 2009-06-11 | 2009-06-09 | 1.671 | 222,558 | +74,689 | 0.02% | 371,878 |
| 2009-06-10 | 2009-06-08 | 1.682 | 147,869 | +18,672 | 0.01% | 248,662 |
| 2009-06-09 | 2009-06-05 | 1.746 | 129,197 | -18,672 | 0.01% | 225,566 |
| 2009-06-05 | 2009-06-03 | 1.692 | 147,869 | -28,009 | 0.01% | 250,246 |
| 2009-06-03 | 2009-06-01 | 1.746 | 175,878 | +46,681 | 0.02% | 307,066 |
| 2009-05-25 | 2009-05-21 | 1.768 | 129,197 | +1,584 | 0.01% | 228,365 |
| 2009-05-18 | 2009-05-14 | 1.648 | 127,613 | -9,222 | 0.01% | 210,343 |
| 2009-05-15 | 2009-05-13 | 1.627 | 136,835 | -12,911 | 0.01% | 222,576 |
| 2009-05-14 | 2009-05-12 | 1.637 | 149,746 | -1,844 | 0.01% | 245,201 |
| 2009-05-05 | 2009-04-30 | 1.464 | 151,590 | -18,443 | 0.01% | 221,919 |
| 2009-04-30 | 2009-04-28 | 1.345 | 170,033 | +18,443 | 0.01% | 228,636 |
| 2009-04-28 | 2009-04-24 | 1.453 | 151,590 | +9,222 | 0.01% | 220,275 |
| 2009-04-27 | 2009-04-23 | 1.464 | 142,368 | +1,844 | 0.01% | 208,418 |
| 2009-04-24 | 2009-04-22 | 1.442 | 140,524 | +7,378 | 0.01% | 202,671 |
| 2009-04-20 | 2009-04-16 | 1.377 | 133,146 | +1,844 | 0.01% | 183,367 |
| 2009-04-16 | 2009-04-14 | 1.421 | 131,302 | +18,443 | 0.01% | 186,523 |
| 2009-03-30 | 2009-03-26 | 1.345 | 112,859 | -3,688 | 0.01% | 151,757 |
| 2009-03-26 | 2009-03-24 | 1.312 | 116,547 | +9,221 | 0.01% | 152,924 |
| 2009-03-23 | 2009-03-19 | 1.290 | 107,326 | +9,222 | 0.01% | 138,497 |
| 2009-01-19 | 2009-01-15 | 1.106 | 98,104 | +3,689 | 0.01% | 108,512 |
| 2008-11-05 | 2008-11-03 | 1.084 | 94,415 | -14,755 | 0.01% | 102,384 |
| 2008-10-31 | 2008-10-29 | 0.878 | 109,170 | -12,910 | 0.01% | 95,891 |
| 2008-10-10 | 2008-10-08 | 1.254 | 122,080 | +3,849 | 0.01% | 153,097 |
| 2008-09-18 | 2008-09-16 | 1.209 | 118,231 | +35,724 | 0.01% | 142,975 |
| 2008-05-23 | 2008-05-21 | 1.738 | 82,507 | +647 | 0.01% | 143,395 |
| 2008-04-25 | 2008-04-23 | 1.806 | 81,860 | +35,443 | 0.01% | 147,814 |
| 2008-03-17 | 2008-03-13 | 1.952 | 46,417 | +3,545 | 0.00% | 90,625 |
| 2008-02-29 | 2008-02-27 | 2.347 | 42,872 | +3,544 | 0.00% | 100,638 |
| 2008-02-04 | 2008-01-31 | 2.246 | 39,328 | +10,633 | 0.00% | 88,324 |
| 2007-11-20 | 2007-11-16 | 3.702 | 28,695 | +5,316 | 0.00% | 106,219 |
| 2007-10-18 | 2007-10-16 | 3.871 | 23,379 | -8,860 | 0.00% | 90,499 |
| 2007-10-17 | 2007-10-15 | 3.916 | 32,239 | +5,316 | 0.00% | 126,251 |
| 2007-10-12 | 2007-10-10 | 3.945 | 26,923 | +276 | 0.00% | 106,219 |
| 2007-10-08 | 2007-10-04 | 3.820 | 26,647 | -3,508 | 0.00% | 101,787 |
| 2007-10-04 | 2007-10-02 | 3.592 | 30,155 | +3,508 | 0.00% | 108,311 |
| 2007-09-21 | 2007-09-19 | 3.238 | 26,647 | +8,770 | 0.00% | 86,291 |
| 2007-09-20 | 2007-09-18 | 3.238 | 17,877 | +5,262 | 0.00% | 57,891 |
| 2007-08-30 | 2007-08-28 | 3.421 | 12,615 | -8,770 | 0.00% | 43,153 |
| 2007-08-10 | 2007-08-08 | 3.341 | 21,385 | +8,770 | 0.00% | 71,446 |
| 2007-07-23 | 2007-07-19 | 3.478 | 12,615 | -7,016 | 0.00% | 43,872 |
| 2007-07-11 | 2007-07-09 | 3.649 | 19,631 | +3,508 | 0.00% | 71,630 |
| 2007-07-05 | 2007-07-03 | 3.603 | 16,123 | +3,508 | 0.00% | 58,094 |
| 2007-06-26 | 2007-06-22 | 3.854 | 12,615 | 0.00% | 48,619 |
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