History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 4,564,000 +0 0.03% 205,380
2025-10-13 2025-10-09 0.045 4,564,000 +0 0.03% 205,380
2025-10-10 2025-10-08 0.047 4,564,000 +0 0.03% 214,508
2025-10-09 2025-10-06 0.047 4,564,000 +0 0.03% 214,508
2025-10-08 2025-10-03 0.048 4,564,000 +0 0.03% 219,072
2025-10-06 2025-10-02 0.047 4,564,000 +0 0.03% 214,508
2025-10-03 2025-09-30 0.048 4,564,000 +0 0.03% 219,072
2025-10-02 2025-09-29 0.048 4,564,000 +0 0.03% 219,072
2025-09-30 2025-09-26 0.046 4,564,000 +0 0.03% 209,944
2025-09-29 2025-09-25 0.049 4,564,000 +0 0.03% 223,636
2025-09-26 2025-09-24 0.050 4,564,000 +0 0.03% 228,200
2025-09-25 2025-09-23 0.048 4,564,000 +0 0.03% 219,072
2025-09-24 2025-09-22 0.048 4,564,000 +0 0.03% 219,072
2025-09-23 2025-09-19 0.049 4,564,000 +0 0.03% 223,636
2025-09-22 2025-09-18 0.050 4,564,000 +0 0.03% 228,200
2025-09-19 2025-09-17 0.051 4,564,000 +0 0.03% 232,764
2025-09-18 2025-09-16 0.051 4,564,000 +0 0.03% 232,764
2025-09-17 2025-09-15 0.051 4,564,000 +0 0.03% 232,764
2025-09-16 2025-09-12 0.050 4,564,000 +0 0.03% 228,200
2025-09-15 2025-09-11 0.049 4,564,000 +0 0.03% 223,636
2025-09-12 2025-09-10 0.050 4,564,000 +0 0.03% 228,200
2025-09-11 2025-09-09 0.051 4,564,000 +0 0.03% 232,764
2025-09-10 2025-09-08 0.050 4,564,000 +0 0.03% 228,200
2025-09-09 2025-09-05 0.051 4,564,000 +0 0.03% 232,764
2025-09-08 2025-09-04 0.051 4,564,000 +0 0.03% 232,764
2025-09-05 2025-09-03 0.051 4,564,000 +0 0.03% 232,764
2025-09-04 2025-09-02 0.053 4,564,000 +0 0.03% 241,892
2025-09-03 2025-09-01 0.053 4,564,000 +0 0.03% 241,892
2025-09-02 2025-08-29 0.053 4,564,000 +0 0.03% 241,892
2025-09-01 2025-08-28 0.052 4,564,000 +0 0.03% 237,328
2025-08-29 2025-08-27 0.051 4,564,000 +0 0.03% 232,764
2025-08-28 2025-08-26 0.052 4,564,000 +0 0.03% 237,328
2025-08-27 2025-08-25 0.052 4,564,000 +0 0.03% 237,328
2025-08-26 2025-08-22 0.052 4,564,000 +0 0.03% 237,328
2025-08-25 2025-08-21 0.053 4,564,000 +0 0.03% 241,892
2025-08-22 2025-08-20 0.052 4,564,000 +0 0.03% 237,328
2025-08-21 2025-08-19 0.053 4,564,000 +0 0.03% 241,892
2025-08-20 2025-08-18 0.053 4,564,000 +0 0.03% 241,892
2025-08-19 2025-08-15 0.056 4,564,000 +0 0.03% 255,584
2025-08-18 2025-08-14 0.054 4,564,000 +0 0.03% 246,456
2025-08-15 2025-08-13 0.054 4,564,000 +0 0.03% 246,456
2025-08-14 2025-08-12 0.054 4,564,000 +0 0.03% 246,456
2025-08-13 2025-08-11 0.053 4,564,000 +0 0.03% 241,892
2025-08-12 2025-08-08 0.054 4,564,000 +0 0.03% 246,456
2025-08-11 2025-08-07 0.053 4,564,000 -436,000 0.03% 241,892
2025-07-29 2025-07-25 0.055 5,000,000 -1,000,000 0.03% 275,000
2025-07-10 2025-07-08 0.054 6,000,000 -660,000 0.03% 324,000
2025-06-03 2025-05-30 0.056 6,660,000 +460,000 0.04% 372,960
2025-04-09 2025-04-07 0.040 6,200,000 -600,000 0.04% 248,000
2025-03-26 2025-03-24 0.049 6,800,000 -20,000 0.04% 333,200
2025-03-04 2025-02-28 0.046 6,820,000 -128,000 0.04% 313,720
2025-02-26 2025-02-24 0.047 6,948,000 -1,000,000 0.04% 326,556
2024-10-30 2024-10-28 0.052 7,948,000 +60,000 0.05% 413,296
2024-10-09 2024-10-07 0.052 7,888,000 +200,000 0.05% 410,176
2024-09-26 2024-09-24 0.052 7,688,000 +180,000 0.04% 399,776
2024-09-24 2024-09-20 0.044 7,508,000 -200,000 0.04% 330,352
2024-09-02 2024-08-29 0.062 7,708,000 +160,000 0.04% 477,896
2024-08-29 2024-08-27 0.059 7,548,000 -300,000 0.04% 445,332
2024-08-28 2024-08-26 0.056 7,848,000 +100,000 0.05% 439,488
2024-08-27 2024-08-23 0.058 7,748,000 -100,000 0.05% 449,384
2024-08-12 2024-08-08 0.056 7,848,000 +100,000 0.05% 439,488
2024-07-31 2024-07-29 0.065 7,748,000 -112,000 0.05% 503,620
2024-07-26 2024-07-24 0.075 7,860,000 -88,000 0.05% 589,500
2024-07-25 2024-07-23 0.080 7,948,000 -200,000 0.05% 635,840
2024-07-24 2024-07-22 0.080 8,148,000 +200,000 0.05% 651,840
2024-07-12 2024-07-10 0.083 7,948,000 +48,000 0.05% 659,684
2024-07-11 2024-07-09 0.085 7,900,000 +300,000 0.05% 671,500
2024-07-09 2024-07-05 0.075 7,600,000 -388,000 0.04% 570,000
2024-07-03 2024-06-28 0.096 7,988,000 +36,000 0.05% 766,848
2024-07-02 2024-06-27 0.101 7,952,000 +100,000 0.05% 803,152
2024-06-27 2024-06-25 0.117 7,852,000 -100,000 0.05% 918,684
2024-06-26 2024-06-24 0.115 7,952,000 -400,000 0.05% 914,480
2024-06-25 2024-06-21 0.108 8,352,000 +400,000 0.05% 902,016
2024-06-24 2024-06-20 0.108 7,952,000 +300,000 0.05% 858,816
2024-06-20 2024-06-18 0.090 7,652,000 -68,000 0.04% 688,680
2024-06-18 2024-06-14 0.093 7,720,000 +280,000 0.04% 717,960
2024-06-17 2024-06-13 0.123 7,440,000 -80,000 0.04% 915,120
2024-06-14 2024-06-12 0.095 7,520,000 -12,760,000 0.04% 714,400
2024-06-13 2024-06-11 0.076 20,280,000 +3,060,000 0.12% 1,541,280
2024-06-12 2024-06-07 0.054 17,220,000 +2,840,000 0.10% 929,880
2024-06-11 2024-06-06 0.039 14,380,000 -48,000 0.08% 560,820
2024-06-06 2024-06-04 0.029 14,428,000 +420,000 0.08% 418,412
2024-06-05 2024-06-03 0.032 14,008,000 +5,292,000 0.08% 448,256
2024-06-04 2024-05-31 0.125 8,716,000 -100,000 0.05% 1,089,500
2024-05-16 2024-05-13 0.154 8,816,000 -40,000 0.05% 1,357,664
2024-05-13 2024-05-09 0.142 8,856,000 +40,000 0.05% 1,257,552
2024-05-09 2024-05-07 0.160 8,816,000 -44,000 0.05% 1,410,560
2024-04-26 2024-04-24 0.170 8,860,000 +200,000 0.05% 1,506,200
2024-04-02 2024-03-27 0.182 8,660,000 +52,000 0.05% 1,576,120
2024-03-07 2024-03-05 0.187 8,608,000 +100,000 0.05% 1,609,696
2024-03-04 2024-02-29 0.193 8,508,000 -100,000 0.05% 1,642,044
2024-02-29 2024-02-27 0.202 8,608,000 +900,000 0.05% 1,738,816
2024-02-22 2024-02-20 0.175 7,708,000 +100,000 0.04% 1,348,900
2024-01-30 2024-01-26 0.193 7,608,000 -72,000 0.04% 1,468,344
2024-01-29 2024-01-25 0.167 7,680,000 +260,000 0.04% 1,282,560
2024-01-23 2024-01-19 0.184 7,420,000 -420,000 0.04% 1,365,280
2024-01-22 2024-01-18 0.167 7,840,000 +424,000 0.05% 1,309,280
2024-01-18 2024-01-16 0.185 7,416,000 +100,000 0.04% 1,371,960
2024-01-15 2024-01-11 0.189 7,316,000 -20,000 0.04% 1,382,724
2024-01-12 2024-01-10 0.185 7,336,000 +100,000 0.04% 1,357,160
2023-12-27 2023-12-21 0.205 7,236,000 +160,000 0.04% 1,483,380
2023-12-18 2023-12-14 0.230 7,076,000 +108,000 0.04% 1,627,480
2023-12-14 2023-12-12 0.200 6,968,000 -488,000 0.04% 1,393,600
2023-12-13 2023-12-11 0.208 7,456,000 +100,000 0.04% 1,550,848
2023-12-07 2023-12-05 0.208 7,356,000 +652,000 0.04% 1,530,048
2023-12-04 2023-11-30 0.246 6,704,000 +52,000 0.04% 1,649,184
2023-12-01 2023-11-29 0.249 6,652,000 +104,000 0.04% 1,656,348
2023-11-30 2023-11-28 0.265 6,548,000 +52,000 0.04% 1,735,220
2023-11-29 2023-11-27 0.270 6,496,000 +100,000 0.04% 1,753,920
2023-11-23 2023-11-21 0.270 6,396,000 -1,544,000 0.04% 1,726,920
2023-11-22 2023-11-20 0.280 7,940,000 -320,000 0.05% 2,223,200
2023-11-21 2023-11-17 0.315 8,260,000 +100,000 0.05% 2,601,900
2023-11-20 2023-11-16 0.315 8,160,000 +40,000 0.05% 2,570,400
2023-11-17 2023-11-15 0.315 8,120,000 +320,000 0.05% 2,557,800
2023-11-16 2023-11-14 0.310 7,800,000 -348,000 0.05% 2,418,000
2023-11-15 2023-11-13 0.290 8,148,000 +108,000 0.05% 2,362,920
2023-11-13 2023-11-09 0.300 8,040,000 +240,000 0.05% 2,412,000
2023-11-10 2023-11-08 0.300 7,800,000 -72,000 0.05% 2,340,000
2023-11-09 2023-11-07 0.285 7,872,000 +172,000 0.05% 2,243,520
2023-11-08 2023-11-06 0.325 7,700,000 -500,000 0.04% 2,502,500
2023-11-07 2023-11-03 0.255 8,200,000 -260,000 0.05% 2,091,000
2023-11-06 2023-11-02 0.249 8,460,000 -140,000 0.05% 2,106,540
2023-11-01 2023-10-30 0.248 8,600,000 +132,000 0.05% 2,132,800
2023-10-26 2023-10-24 0.236 8,468,000 +268,000 0.05% 1,998,448
2023-10-25 2023-10-20 0.232 8,200,000 -120,000 0.05% 1,902,400
2023-10-24 2023-10-19 0.181 8,320,000 +400,000 0.05% 1,505,920
2023-10-20 2023-10-18 0.205 7,920,000 +1,008,000 0.05% 1,623,600
2023-10-19 2023-10-17 0.233 6,912,000 +1,616,000 0.04% 1,610,496
2023-10-18 2023-10-16 0.300 5,296,000 -236,000 0.03% 1,588,800
2023-10-17 2023-10-13 0.191 5,532,000 -364,000 0.03% 1,056,612
2023-10-16 2023-10-12 0.150 5,896,000 +400,000 0.03% 884,400
2023-10-12 2023-10-10 0.118 5,496,000 +700,000 0.03% 648,528
2023-10-09 2023-10-05 0.106 4,796,000 -400,000 0.03% 508,376
2023-10-04 2023-09-29 0.092 5,196,000 +28,000 0.03% 478,032
2023-10-03 2023-09-28 0.084 5,168,000 +40,000 0.03% 434,112
2023-09-21 2023-09-19 0.069 5,128,000 +300,000 0.03% 353,832
2023-08-22 2023-08-18 0.058 4,828,000 -100,000 0.03% 280,024
2023-07-31 2023-07-27 0.051 4,928,000 +100,000 0.03% 251,328
2023-07-28 2023-07-26 0.058 4,828,000 +100,000 0.03% 280,024
2023-07-24 2023-07-20 0.071 4,728,000 +120,000 0.03% 335,688
2023-07-21 2023-07-19 0.071 4,608,000 +80,000 0.03% 327,168
2023-07-20 2023-07-18 0.071 4,528,000 +400,000 0.03% 321,488
2023-07-13 2023-07-11 0.076 4,128,000 +68,000 0.02% 313,728
2023-07-06 2023-07-04 0.079 4,060,000 +16,000 0.02% 320,740
2023-07-04 2023-06-30 0.078 4,044,000 +140,000 0.02% 315,432
2023-07-03 2023-06-29 0.081 3,904,000 +4,000 0.02% 316,224
2023-06-26 2023-06-21 0.079 3,900,000 +52,000 0.02% 308,100
2023-06-23 2023-06-20 0.081 3,848,000 +100,000 0.02% 311,688
2023-06-19 2023-06-15 0.070 3,748,000 -100,000 0.02% 262,360
2023-06-12 2023-06-08 0.066 3,848,000 +100,000 0.02% 253,968
2023-05-23 2023-05-19 0.067 3,748,000 +16,000 0.02% 251,116
2023-05-22 2023-05-18 0.067 3,732,000 +80,000 0.02% 250,044
2023-05-19 2023-05-17 0.070 3,652,000 -24,000 0.02% 255,640
2023-05-15 2023-05-11 0.055 3,676,000 +20,000 0.02% 202,180
2023-05-10 2023-05-08 0.056 3,656,000 +120,000 0.02% 204,736
2023-05-09 2023-05-05 0.050 3,536,000 -80,000 0.02% 176,800
2023-04-28 2023-04-26 0.044 3,616,000 +72,000 0.02% 159,104
2023-04-27 2023-04-25 0.049 3,544,000 +100,000 0.02% 173,656
2023-03-16 2023-03-14 0.050 3,444,000 +24,000 0.02% 172,200
2023-03-10 2023-03-08 0.064 3,420,000 -76,000 0.02% 218,880
2023-02-22 2023-02-20 0.058 3,496,000 -20,000 0.02% 202,768
2023-02-14 2023-02-10 0.057 3,516,000 +20,000 0.02% 200,412
2022-12-28 2022-12-22 0.083 3,496,000 +80,000 0.02% 290,168
2022-12-07 2022-12-05 0.069 3,416,000 +128,000 0.05% 235,704
2022-12-01 2022-11-29 0.081 3,288,000 +40,000 0.05% 266,328
2022-11-30 2022-11-28 0.092 3,248,000 +200,000 0.05% 298,816
2022-11-17 2022-11-15 0.063 3,048,000 +28,000 0.05% 192,024
2022-11-16 2022-11-14 0.062 3,020,000 +400,000 0.04% 187,240
2022-10-27 2022-10-25 0.042 2,620,000 +80,000 0.04% 110,040
2022-09-09 2022-09-07 0.050 2,540,000 +20,000 0.04% 127,000
2022-06-29 2022-06-27 0.059 2,520,000 -52,000 0.04% 148,680
2022-06-24 2022-06-22 0.058 2,572,000 +52,000 0.04% 149,176
2021-08-02 2021-07-29 0.107 2,520,000 -100,000 0.04% 269,640
2021-07-28 2021-07-26 0.113 2,620,000 -40,000 0.04% 296,060
2021-07-27 2021-07-23 0.112 2,660,000 -188,000 0.04% 297,920
2021-06-04 2021-06-02 0.125 2,848,000 +200,000 0.04% 356,000
2021-06-02 2021-05-31 0.108 2,648,000 -100,000 0.04% 285,984
2021-06-01 2021-05-28 0.085 2,748,000 +20,000 0.04% 233,580
2020-12-01 2020-11-27 0.065 2,728,000 -100,000 0.04% 177,320
2020-11-27 2020-11-25 0.070 2,828,000 -100,000 0.04% 197,960
2020-07-16 2020-07-14 0.105 2,928,000 -28,000 0.04% 307,440
2020-06-22 2020-06-18 0.140 2,956,000 -48,000 0.04% 413,840
2020-06-09 2020-06-05 0.127 3,004,000 +64,000 0.04% 381,508
2020-06-08 2020-06-04 0.121 2,940,000 +200,000 0.04% 355,740
2020-04-02 2020-03-31 0.093 2,740,000 -20,000 0.04% 254,820
2020-01-21 2020-01-17 0.117 2,760,000 -40,000 0.04% 322,920
2020-01-20 2020-01-16 0.144 2,800,000 +80,000 0.04% 403,200
2019-09-16 2019-09-12 0.099 2,720,000 -200,000 0.04% 269,280
2019-08-01 2019-07-30 0.185 2,920,000 -100,000 0.04% 540,200
2019-07-29 2019-07-25 0.188 3,020,000 -416,000 0.04% 567,760
2019-07-26 2019-07-24 0.185 3,436,000 -808,000 0.05% 635,660
2019-07-25 2019-07-23 0.188 4,244,000 -792,000 0.06% 797,872
2019-04-26 2019-04-24 0.206 5,036,000 +380,000 0.07% 1,037,416
2019-04-08 2019-04-03 0.240 4,656,000 +1,124,000 0.07% 1,117,440
2019-04-02 2019-03-29 0.200 3,532,000 +584,000 0.05% 706,400
2019-03-28 2019-03-26 0.211 2,948,000 +28,000 0.04% 622,028
2019-01-09 2019-01-07 0.230 2,920,000 -36,000 0.04% 671,600
2019-01-08 2019-01-04 0.221 2,956,000 -24,000 0.04% 653,276
2018-12-28 2018-12-24 0.240 2,980,000 -500,000 0.04% 715,200
2018-12-19 2018-12-17 0.244 3,480,000 -300,000 0.05% 849,120
2018-12-17 2018-12-13 0.250 3,780,000 -20,000 0.06% 945,000
2018-11-14 2018-11-12 0.270 3,800,000 -12,000 0.06% 1,026,000
2018-10-09 2018-10-05 0.295 3,812,000 -12,000 0.06% 1,124,540
2018-08-31 2018-08-29 0.320 3,824,000 -24,000 0.06% 1,223,680
2018-07-27 2018-07-25 0.320 3,848,000 +60,000 0.06% 1,231,360
2018-07-10 2018-07-06 0.385 3,788,000 -12,000 0.06% 1,458,380
2018-06-14 2018-06-12 0.370 3,800,000 -40,000 0.08% 1,406,000
2018-06-05 2018-06-01 0.350 3,840,000 -60,000 0.08% 1,344,000
2018-05-23 2018-05-18 0.350 3,900,000 +60,000 0.08% 1,365,000
2018-05-14 2018-05-10 0.345 3,840,000 -184,000 0.08% 1,324,800
2018-04-16 2018-04-12 0.360 4,024,000 -608,000 0.08% 1,448,640
2018-04-06 2018-04-03 0.375 4,632,000 -12,000 0.10% 1,737,000
2018-04-03 2018-03-28 0.395 4,644,000 -52,000 0.10% 1,834,380
2018-03-19 2018-03-15 0.470 4,696,000 -32,000 0.10% 2,207,120
2018-01-30 2018-01-26 0.600 4,728,000 -300,000 0.10% 2,836,800
2018-01-16 2018-01-12 0.600 5,028,000 -48,000 0.10% 3,016,800
2018-01-10 2018-01-08 0.580 5,076,000 +48,000 0.10% 2,944,080
2018-01-05 2018-01-03 0.600 5,028,000 -8,000 0.10% 3,016,800
2017-12-29 2017-12-27 0.610 5,036,000 +28,000 0.10% 3,071,960
2017-12-21 2017-12-19 0.750 5,008,000 -248,000 0.10% 3,756,000
2017-12-15 2017-12-13 0.610 5,256,000 -20,000 0.11% 3,206,160
2017-12-07 2017-12-05 0.570 5,276,000 -4,000 0.11% 3,007,320
2017-12-05 2017-12-01 0.520 5,280,000 -200,000 0.11% 2,745,600
2017-11-23 2017-11-21 0.570 5,480,000 -16,000 0.11% 3,123,600
2017-11-21 2017-11-17 0.590 5,496,000 -20,000 0.11% 3,242,640
2017-11-15 2017-11-13 0.610 5,516,000 -28,000 0.11% 3,364,760
2017-11-01 2017-10-30 0.620 5,544,000 -60,000 0.11% 3,437,280
2017-10-25 2017-10-23 0.600 5,604,000 +68,000 0.12% 3,362,400
2017-10-23 2017-10-19 0.640 5,536,000 -28,000 0.12% 3,543,040
2017-10-20 2017-10-18 0.680 5,564,000 -4,000 0.12% 3,783,520
2017-10-19 2017-10-17 0.700 5,568,000 -96,000 0.12% 3,897,600
2017-10-18 2017-10-16 0.680 5,664,000 -32,000 0.12% 3,851,520
2017-10-16 2017-10-12 0.700 5,696,000 -20,000 0.12% 3,987,200
2017-10-12 2017-10-10 0.720 5,716,000 +16,000 0.12% 4,115,520
2017-10-11 2017-10-09 0.570 5,700,000 -8,000 0.12% 3,249,000
2017-10-10 2017-10-06 0.590 5,708,000 -100,000 0.12% 3,367,720
2017-10-06 2017-10-03 0.620 5,808,000 -24,000 0.12% 3,600,960
2017-10-04 2017-09-29 0.600 5,832,000 -8,000 0.12% 3,499,200
2017-09-29 2017-09-27 0.630 5,840,000 +32,000 0.13% 3,679,200
2017-09-28 2017-09-26 0.590 5,808,000 +120,000 0.13% 3,426,720
2017-09-27 2017-09-25 0.590 5,688,000 +20,000 0.12% 3,355,920
2017-09-26 2017-09-22 0.660 5,668,000 +312,000 0.12% 3,740,880
2017-09-25 2017-09-21 0.640 5,356,000 -12,000 0.12% 3,427,840
2017-09-21 2017-09-19 0.690 5,368,000 +540,000 0.12% 3,703,920
2017-09-20 2017-09-18 0.740 4,828,000 -20,000 0.11% 3,572,720
2017-09-19 2017-09-15 0.770 4,848,000 -88,000 0.11% 3,732,960
2017-09-18 2017-09-14 0.780 4,936,000 +596,000 0.11% 3,850,080
2017-09-15 2017-09-13 0.800 4,340,000 -76,000 0.09% 3,472,000
2017-09-14 2017-09-12 0.810 4,416,000 -872,000 0.10% 3,576,960
2017-09-13 2017-09-11 0.495 5,288,000 +680,000 0.12% 2,617,560
2017-09-11 2017-09-07 0.345 4,608,000 -28,000 0.10% 1,589,760
2017-09-08 2017-09-06 0.335 4,636,000 +112,000 0.10% 1,553,060
2017-09-07 2017-09-05 0.270 4,524,000 -20,000 0.10% 1,221,480
2017-07-27 2017-07-25 0.237 4,544,000 -300,000 0.10% 1,076,928
2017-07-21 2017-07-19 0.250 4,844,000 +40,000 0.11% 1,211,000
2017-07-12 2017-07-10 0.250 4,804,000 -100,000 0.10% 1,201,000
2017-07-06 2017-07-04 0.265 4,904,000 -20,000 0.11% 1,299,560
2017-05-26 2017-05-24 0.335 4,924,000 -12,000 0.11% 1,649,540
2017-05-22 2017-05-18 0.335 4,936,000 -40,000 0.11% 1,653,560
2017-04-13 2017-04-11 0.345 4,976,000 -20,000 0.11% 1,716,720
2017-03-24 2017-03-22 0.405 4,996,000 -100,000 0.11% 2,023,380
2017-03-17 2017-03-15 0.390 5,096,000 +20,000 0.11% 1,987,440
2017-03-15 2017-03-13 0.405 5,076,000 +100,000 0.11% 2,055,780
2017-03-02 2017-02-28 0.455 4,976,000 +300,000 0.11% 2,264,080
2017-03-01 2017-02-27 0.470 4,676,000 +40,000 0.10% 2,197,720
2017-02-24 2017-02-22 0.520 4,636,000 +40,000 0.10% 2,410,720
2017-02-21 2017-02-17 0.540 4,596,000 +20,000 0.10% 2,481,840
2017-02-10 2017-02-08 0.540 4,576,000 -28,000 0.10% 2,471,040
2017-02-08 2017-02-06 0.530 4,604,000 +572,000 0.10% 2,440,120
2016-12-01 2016-11-29 0.490 4,032,000 -80,000 0.09% 1,975,680
2016-11-21 2016-11-17 0.495 4,112,000 -144,000 0.09% 2,035,440
2016-11-15 2016-11-11 0.510 4,256,000 -400,000 0.09% 2,170,560
2016-11-09 2016-11-07 0.520 4,656,000 -48,000 0.10% 2,421,120
2016-11-07 2016-11-03 0.510 4,704,000 +28,000 0.10% 2,399,040
2016-10-19 2016-10-17 0.570 4,676,000 +40,000 0.10% 2,665,320
2016-10-13 2016-10-11 0.560 4,636,000 +216,000 0.10% 2,596,160
2016-09-15 2016-09-13 0.570 4,420,000 -80,000 0.10% 2,519,400
2016-09-07 2016-09-05 0.500 4,500,000 -400,000 0.10% 2,250,000
2016-09-06 2016-09-02 0.500 4,900,000 -28,000 0.11% 2,450,000
2016-09-05 2016-09-01 0.530 4,928,000 +288,000 0.11% 2,611,840
2016-08-31 2016-08-29 0.500 4,640,000 -20,000 0.10% 2,320,000
2016-08-18 2016-08-16 0.510 4,660,000 +20,000 0.10% 2,376,600
2016-08-03 2016-07-29 0.500 4,640,000 +20,000 0.10% 2,320,000
2016-07-26 2016-07-22 0.580 4,620,000 -20,000 0.10% 2,679,600
2016-07-13 2016-07-11 0.550 4,640,000 +8,000 0.10% 2,552,000
2016-07-07 2016-07-05 0.650 4,632,000 +100,000 0.10% 3,010,800
2016-06-30 2016-06-28 0.630 4,532,000 +32,000 0.10% 2,855,160
2016-06-29 2016-06-27 0.650 4,500,000 +40,000 0.10% 2,925,000
2016-06-28 2016-06-24 0.590 4,460,000 -80,000 0.10% 2,631,400
2016-06-22 2016-06-20 0.550 4,540,000 +40,000 0.10% 2,497,000
2016-06-21 2016-06-17 0.465 4,500,000 -100,000 0.10% 2,092,500
2016-06-17 2016-06-15 0.440 4,600,000 +100,000 0.10% 2,024,000
2016-06-16 2016-06-14 0.425 4,500,000 -88,000 0.10% 1,912,500
2016-06-15 2016-06-13 0.430 4,588,000 +40,000 0.10% 1,972,840
2016-06-13 2016-06-08 0.460 4,548,000 -40,000 0.10% 2,092,080
2016-06-08 2016-06-06 0.400 4,588,000 +128,000 0.10% 1,835,200
2016-06-02 2016-05-31 0.390 4,460,000 -48,000 0.10% 1,739,400
2016-06-01 2016-05-30 0.385 4,508,000 -20,000 0.10% 1,735,580
2016-04-15 2016-04-13 0.390 4,528,000 +60,000 0.10% 1,765,920
2016-04-05 2016-03-31 0.390 4,468,000 -80,000 0.10% 1,742,520
2016-03-24 2016-03-22 0.400 4,548,000 +8,000 0.10% 1,819,200
2016-03-08 2016-03-04 0.385 4,540,000 -48,000 0.10% 1,747,900
2016-02-29 2016-02-25 0.380 4,588,000 +140,000 0.10% 1,743,440
2016-02-24 2016-02-22 0.405 4,448,000 +260,000 0.10% 1,801,440
2016-02-23 2016-02-19 0.350 4,188,000 +100,000 0.09% 1,465,800
2016-02-01 2016-01-28 0.375 4,088,000 +80,000 0.09% 1,533,000
2016-01-25 2016-01-21 0.390 4,008,000 +12,000 0.09% 1,563,120
2016-01-22 2016-01-20 0.450 3,996,000 -4,000 0.09% 1,798,200
2016-01-14 2016-01-12 0.570 4,000,000 -20,000 0.09% 2,280,000
2016-01-13 2016-01-11 0.570 4,020,000 -12,000 0.09% 2,291,400
2016-01-07 2016-01-05 0.650 4,032,000 -24,000 0.09% 2,620,800
2016-01-04 2015-12-29 0.690 4,056,000 -8,000 0.09% 2,798,640
2015-12-14 2015-12-10 0.690 4,064,000 -444,000 0.11% 2,804,160
2015-12-01 2015-11-27 0.640 4,508,000 -8,000 0.12% 2,885,120
2015-11-27 2015-11-25 0.720 4,516,000 +8,000 0.12% 3,251,520
2015-11-12 2015-11-10 0.710 4,508,000 -156,000 0.12% 3,200,680
2015-11-11 2015-11-09 0.710 4,664,000 -200,000 0.12% 3,311,440
2015-11-05 2015-11-03 0.710 4,864,000 +56,000 0.13% 3,453,440
2015-11-03 2015-10-30 0.760 4,808,000 -720,000 0.13% 3,654,080
2015-10-29 2015-10-27 0.790 5,528,000 -720,000 0.15% 4,367,120
2015-10-26 2015-10-22 0.750 6,248,000 -252,000 0.17% 4,686,000
2015-10-22 2015-10-19 0.750 6,500,000 -20,000 0.17% 4,875,000
2015-10-14 2015-10-12 0.730 6,520,000 -36,000 0.17% 4,759,600
2015-10-08 2015-10-06 0.770 6,556,000 +32,000 0.17% 5,048,120
2015-10-02 2015-09-29 0.830 6,524,000 -12,000 0.17% 5,414,920
2015-09-23 2015-09-21 0.870 6,536,000 -144,000 0.17% 5,686,320
2015-09-22 2015-09-18 0.870 6,680,000 -52,000 0.18% 5,811,600
2015-09-21 2015-09-17 0.830 6,732,000 -12,000 0.18% 5,587,560
2015-09-18 2015-09-16 0.850 6,744,000 +52,000 0.18% 5,732,400
2015-09-16 2015-09-14 0.830 6,692,000 -116,000 0.18% 5,554,360
2015-09-14 2015-09-10 0.820 6,808,000 -88,000 0.18% 5,582,560
2015-09-11 2015-09-09 0.890 6,896,000 +136,000 0.18% 6,137,440
2015-09-10 2015-09-08 0.890 6,760,000 +4,000 0.18% 6,016,400
2015-09-04 2015-09-01 0.770 6,756,000 +80,000 0.18% 5,202,120
2015-09-02 2015-08-31 0.780 6,676,000 +96,000 0.18% 5,207,280
2015-08-31 2015-08-27 0.860 6,580,000 +100,000 0.17% 5,658,800
2015-08-28 2015-08-26 0.760 6,480,000 +24,000 0.17% 4,924,800
2015-08-27 2015-08-25 0.710 6,456,000 +100,000 0.17% 4,583,760
2015-08-26 2015-08-24 0.780 6,356,000 -308,000 0.17% 4,957,680
2015-08-25 2015-08-21 0.980 6,664,000 -300,000 0.18% 6,530,720
2015-08-20 2015-08-18 1.020 6,964,000 +444,000 0.19% 7,103,280
2015-08-14 2015-08-12 1.120 6,520,000 +240,000 0.17% 7,302,400
2015-08-13 2015-08-11 1.150 6,280,000 +240,000 0.17% 7,222,000
2015-08-12 2015-08-10 1.150 6,040,000 +40,000 0.16% 6,946,000
2015-08-10 2015-08-06 1.100 6,000,000 +20,000 0.16% 6,600,000
2015-08-05 2015-08-03 1.200 5,980,000 +8,000 0.16% 7,176,000
2015-08-04 2015-07-31 1.250 5,972,000 +8,000 0.16% 7,465,000
2015-08-03 2015-07-30 1.230 5,964,000 +32,000 0.16% 7,335,720
2015-07-29 2015-07-27 1.210 5,932,000 -1,344,000 0.16% 7,177,720
2015-07-28 2015-07-24 1.370 7,276,000 +120,000 0.19% 9,968,120
2015-07-27 2015-07-23 1.460 7,156,000 +60,000 0.19% 10,447,760
2015-07-24 2015-07-22 1.360 7,096,000 +284,000 0.19% 9,650,560
2015-07-23 2015-07-21 1.500 6,812,000 -52,000 0.18% 10,218,000
2015-07-20 2015-07-16 1.270 6,864,000 +28,000 0.18% 8,717,280
2015-07-17 2015-07-15 1.220 6,836,000 -60,000 0.18% 8,339,920
2015-07-16 2015-07-14 1.270 6,896,000 +300,000 0.18% 8,757,920
2015-07-14 2015-07-10 1.300 6,596,000 +608,000 0.18% 8,574,800
2015-07-13 2015-07-09 1.140 5,988,000 -36,000 0.16% 6,826,320
2015-07-10 2015-07-08 0.590 6,024,000 -384,000 0.16% 3,554,160
2015-07-09 2015-07-07 0.860 6,408,000 -20,000 0.17% 5,510,880
2015-07-08 2015-07-06 1.090 6,428,000 +3,080,000 0.17% 7,006,520
2015-07-07 2015-07-03 1.530 3,348,000 -3,560,000 0.09% 5,122,440
2015-07-06 2015-07-02 1.680 6,908,000 +80,000 0.18% 11,605,440
2015-07-03 2015-06-30 1.580 6,828,000 -64,000 0.18% 10,788,240
2015-07-02 2015-06-29 1.430 6,892,000 -24,000 0.18% 9,855,560
2015-06-30 2015-06-26 1.700 6,916,000 +32,000 0.18% 11,757,200
2015-06-29 2015-06-25 1.840 6,884,000 +96,000 0.18% 12,666,560
2015-06-26 2015-06-24 1.850 6,788,000 +64,000 0.18% 12,557,800
2015-06-25 2015-06-23 1.910 6,724,000 +12,000 0.18% 12,842,840
2015-06-22 2015-06-18 2.030 6,712,000 +192,000 0.18% 13,625,360
2015-06-19 2015-06-17 2.080 6,520,000 -28,000 0.17% 13,561,600
2015-06-17 2015-06-15 2.120 6,548,000 +68,000 0.17% 13,881,760
2015-06-16 2015-06-12 2.040 6,480,000 +8,000 0.17% 13,219,200
2015-06-15 2015-06-11 1.980 6,472,000 +16,000 0.17% 12,814,560
2015-06-11 2015-06-09 1.980 6,456,000 +96,000 0.17% 12,782,880
2015-06-10 2015-06-08 2.230 6,360,000 -1,092,000 0.17% 14,182,800
2015-06-09 2015-06-05 2.340 7,452,000 +28,000 0.20% 17,437,680
2015-06-08 2015-06-04 2.370 7,424,000 -720,000 0.20% 17,594,880
2015-06-05 2015-06-03 2.060 8,144,000 -60,000 0.22% 16,776,640
2015-06-04 2015-06-02 1.900 8,204,000 +548,000 0.22% 15,587,600
2015-06-03 2015-06-01 1.800 7,656,000 -4,000 0.20% 13,780,800
2015-06-01 2015-05-28 1.800 7,660,000 -32,000 0.20% 13,788,000
2015-05-29 2015-05-27 1.800 7,692,000 +20,000 0.20% 13,845,600
2015-05-28 2015-05-26 1.770 7,672,000 -328,000 0.20% 13,579,440
2015-05-27 2015-05-22 1.700 8,000,000 -44,000 0.21% 13,600,000
2015-05-26 2015-05-21 1.730 8,044,000 -232,000 0.21% 13,916,120
2015-05-22 2015-05-20 1.800 8,276,000 -928,000 0.22% 14,896,800
2015-05-21 2015-05-19 1.720 9,204,000 +5,252,000 0.24% 15,830,880
2015-05-20 2015-05-18 1.950 3,952,000 -68,000 0.11% 7,706,400
2015-05-19 2015-05-15 1.690 4,020,000 +1,004,000 0.11% 6,793,800
2015-05-18 2015-05-14 1.530 3,016,000 +228,000 0.08% 4,614,480
2015-05-14 2015-05-12 1.430 2,788,000 -544,000 0.07% 3,986,840
2015-05-13 2015-05-11 1.290 3,332,000 +20,000 0.09% 4,298,280
2015-05-12 2015-05-08 1.300 3,312,000 -632,000 0.09% 4,305,600
2015-05-11 2015-05-07 1.230 3,944,000 +16,000 0.10% 4,851,120
2015-05-08 2015-05-06 1.350 3,928,000 -568,000 0.10% 5,302,800
2015-05-07 2015-05-05 1.160 4,496,000 +92,000 0.12% 5,215,360
2015-05-06 2015-05-04 1.250 4,404,000 -760,000 0.12% 5,505,000
2015-05-05 2015-04-30 1.340 5,164,000 +1,564,000 0.14% 6,919,760
2015-05-04 2015-04-29 1.260 3,600,000 +1,504,000 0.10% 4,536,000
2015-04-30 2015-04-28 0.880 2,096,000 -516,000 0.06% 1,844,480
2015-04-29 2015-04-27 0.800 2,612,000 -120,000 0.07% 2,089,600
2015-04-28 2015-04-24 0.770 2,732,000 -84,000 0.07% 2,103,640
2015-04-27 2015-04-23 0.790 2,816,000 +1,004,000 0.07% 2,224,640
2015-04-24 2015-04-22 0.690 1,812,000 -500,000 0.05% 1,250,280
2015-04-23 2015-04-21 0.740 2,312,000 -24,000 0.06% 1,710,880
2015-04-22 2015-04-20 0.780 2,336,000 +876,000 0.06% 1,822,080
2015-03-31 2015-03-27 0.740 1,460,000 -20,000 0.04% 1,080,400
2015-03-30 2015-03-26 0.780 1,480,000 +16,000 0.04% 1,154,400
2015-03-27 2015-03-25 0.590 1,464,000 -248,000 0.04% 863,760
2015-03-18 2015-03-16 0.490 1,712,000 -380,000 0.05% 838,880
2015-03-17 2015-03-13 0.500 2,092,000 +20,000 0.06% 1,046,000
2015-01-05 2014-12-31 0.550 2,072,000 -100,000 0.06% 1,139,600
2014-12-30 2014-12-24 0.550 2,172,000 -100,000 0.06% 1,194,600
2014-12-18 2014-12-16 0.530 2,272,000 +60,000 0.06% 1,204,160
2014-12-05 2014-12-03 0.475 2,212,000 +40,000 0.06% 1,050,700
2014-12-02 2014-11-28 0.500 2,172,000 +40,000 0.06% 1,086,000
2014-11-26 2014-11-24 0.500 2,132,000 +60,000 0.06% 1,066,000
2014-11-17 2014-11-13 0.465 2,072,000 +200,000 0.06% 963,480
2014-11-06 2014-11-04 0.455 1,872,000 +80,000 0.05% 851,760
2014-10-08 2014-10-06 0.500 1,792,000 +100,000 0.05% 896,000
2014-09-26 2014-09-24 0.520 1,692,000 +100,000 0.04% 879,840
2014-09-24 2014-09-22 0.500 1,592,000 -32,000 0.04% 796,000
2014-09-23 2014-09-19 0.490 1,624,000 +32,000 0.04% 795,760
2014-06-20 2014-06-18 0.580 1,592,000 -24,000 0.04% 923,360
2014-06-19 2014-06-17 0.570 1,616,000 +24,000 0.04% 921,120
2014-06-11 2014-06-09 0.480 1,592,000 -12,000 0.05% 764,160
2014-04-22 2014-04-16 0.610 1,604,000 -20,000 0.05% 978,440
2014-03-28 2014-03-26 0.620 1,624,000 +200,000 0.06% 1,006,880
2014-03-27 2014-03-25 0.700 1,424,000 +8,000 0.05% 996,800
2014-03-25 2014-03-21 0.710 1,416,000 -900,000 0.05% 1,005,360
2014-03-24 2014-03-20 0.680 2,316,000 -52,000 0.08% 1,574,880
2014-03-21 2014-03-19 0.700 2,368,000 +900,000 0.08% 1,657,600
2014-03-20 2014-03-18 0.730 1,468,000 -128,000 0.05% 1,071,640
2014-03-19 2014-03-17 0.720 1,596,000 -860,000 0.05% 1,149,120
2014-03-18 2014-03-14 0.710 2,456,000 +860,000 0.08% 1,743,760
2014-03-14 2014-03-12 0.730 1,596,000 -920,000 0.05% 1,165,080
2014-03-12 2014-03-10 0.750 2,516,000 +24,000 0.09% 1,887,000
2014-03-10 2014-03-06 0.720 2,492,000 -300,000 0.08% 1,794,240
2014-03-07 2014-03-05 0.740 2,792,000 +860,000 0.09% 2,066,080
2014-03-06 2014-03-04 0.790 1,932,000 +900,000 0.07% 1,526,280
2014-02-20 2014-02-18 0.810 1,032,000 +8,000 0.04% 835,920
2014-02-19 2014-02-17 0.850 1,024,000 -28,000 0.03% 870,400
2014-02-18 2014-02-14 0.850 1,052,000 +440,000 0.04% 894,200
2014-02-17 2014-02-13 0.820 612,000 -52,000 0.02% 501,840
2014-02-14 2014-02-12 0.770 664,000 -52,000 0.02% 511,280
2014-02-06 2014-02-04 0.750 716,000 +300,000 0.02% 537,000
2014-02-05 2014-01-30 0.770 416,000 -20,000 0.01% 320,320
2014-01-28 2014-01-24 0.620 436,000 +72,000 0.01% 270,320
2013-11-14 2013-11-12 0.640 364,000 +52,000 0.01% 232,960
2013-10-25 2013-10-23 0.670 312,000 +36,000 0.01% 209,040
2013-10-23 2013-10-21 0.670 276,000 +60,000 0.01% 184,920
2013-10-22 2013-10-18 0.690 216,000 -100,000 0.01% 149,040
2013-10-18 2013-10-16 0.650 316,000 -20,000 0.01% 205,400
2013-10-16 2013-10-11 0.650 336,000 +20,000 0.01% 218,400
2013-10-07 2013-10-03 0.640 316,000 +100,000 0.01% 202,240
2013-10-03 2013-09-30 0.660 216,000 -20,000 0.01% 142,560
2013-10-02 2013-09-27 0.610 236,000 +20,000 0.01% 143,960
2013-09-30 2013-09-26 0.660 216,000 -200,000 0.01% 142,560
2013-09-27 2013-09-25 0.520 416,000 +100,000 0.01% 216,320
2013-09-26 2013-09-24 0.540 316,000 -540,000 0.01% 170,640
2013-09-05 2013-09-03 0.400 856,000 -136,000 0.03% 342,400
2013-09-04 2013-09-02 0.405 992,000 +24,000 0.03% 401,760
2013-09-03 2013-08-30 0.420 968,000 -100,000 0.03% 406,560
2013-09-02 2013-08-29 0.425 1,068,000 +120,000 0.04% 453,900
2013-08-30 2013-08-28 0.380 948,000 +548,000 0.03% 360,240
2013-08-29 2013-08-27 0.570 400,000 -8,000 0.01% 228,000
2013-08-26 2013-08-22 0.610 408,000 +8,000 0.07% 248,880
2013-08-16 2013-08-13 0.750 400,000 +120,000 0.06% 300,000
2013-08-09 2013-08-07 0.760 280,000 +40,000 0.04% 212,800
2013-08-07 2013-08-05 0.670 240,000 +12,000 0.04% 160,800
2013-08-02 2013-07-31 0.820 228,000 -80,000 0.04% 186,960
2013-07-31 2013-07-29 0.890 308,000 +80,000 0.05% 274,120
2013-07-26 2013-07-24 0.860 228,000 +80,000 0.04% 196,080
2013-07-25 2013-07-23 1.140 148,000 +92,000 0.02% 168,720
2013-05-09 2013-05-07 0.600 56,000 +40,000 0.01% 33,600
2013-02-14 2013-02-07 0.920 16,000 -32,000 0.00% 14,720
2013-02-07 2013-02-05 0.940 48,000 -28,000 0.01% 45,120
2013-02-05 2013-02-01 0.930 76,000 +60,000 0.01% 70,680
2012-09-18 2012-09-14 1.200 16,000 -48,000 0.00% 19,200
2012-09-17 2012-09-13 1.180 64,000 -48,000 0.01% 75,520
2012-09-14 2012-09-12 1.160 112,000 -264,000 0.02% 129,920
2012-09-13 2012-09-11 1.200 376,000 -20,000 0.07% 451,200
2012-06-08 2012-06-06 1.140 396,000 -12,000 0.07% 451,440
2011-04-28 2011-04-26 2.760 408,000 +12,000 0.08% 1,126,080
2011-03-18 2011-03-16 2.470 396,000 +4,000 0.07% 978,120
2011-03-14 2011-03-10 2.800 392,000 +4,000 0.07% 1,097,600
2011-02-01 2011-01-28 3.200 388,000 +4,000 0.07% 1,241,600
2011-01-27 2011-01-25 3.300 384,000 +4,000 0.07% 1,267,200
2011-01-12 2011-01-10 3.500 380,000 -52,000 0.07% 1,330,000
2011-01-10 2011-01-06 3.500 432,000 +20,000 0.08% 1,512,000
2011-01-07 2011-01-05 3.670 412,000 +360,000 0.08% 1,512,040
2011-01-06 2011-01-04 3.420 52,000 +52,000 0.01% 177,840
2007-06-26 2007-06-22 2.337 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

Back to top