History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-10-10 | 2025-10-08 | 0.275 | 200,000 | +0 | 0.05% | 55,000 |
| 2025-10-09 | 2025-10-06 | 0.290 | 200,000 | +0 | 0.05% | 58,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 200,000 | +0 | 0.05% | 62,000 |
| 2025-10-02 | 2025-09-29 | 0.310 | 200,000 | +0 | 0.05% | 62,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-26 | 2025-09-24 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 200,000 | +0 | 0.05% | 60,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 200,000 | +0 | 0.05% | 60,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 200,000 | +0 | 0.05% | 59,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 200,000 | +0 | 0.05% | 58,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 200,000 | +0 | 0.05% | 60,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 200,000 | +0 | 0.05% | 60,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 200,000 | +0 | 0.05% | 60,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-09-08 | 2025-09-04 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 200,000 | +0 | 0.05% | 55,000 |
| 2025-09-04 | 2025-09-02 | 0.275 | 200,000 | +0 | 0.05% | 55,000 |
| 2025-09-03 | 2025-09-01 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-09-02 | 2025-08-29 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2025-09-01 | 2025-08-28 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2025-08-29 | 2025-08-27 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2025-08-28 | 2025-08-26 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 200,000 | +0 | 0.05% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.215 | 200,000 | +0 | 0.05% | 43,000 |
| 2025-08-25 | 2025-08-21 | 0.215 | 200,000 | +0 | 0.05% | 43,000 |
| 2025-08-22 | 2025-08-20 | 0.215 | 200,000 | +0 | 0.05% | 43,000 |
| 2025-08-21 | 2025-08-19 | 0.228 | 200,000 | +0 | 0.05% | 45,600 |
| 2025-08-20 | 2025-08-18 | 0.202 | 200,000 | +0 | 0.05% | 40,400 |
| 2025-08-19 | 2025-08-15 | 0.202 | 200,000 | +0 | 0.05% | 40,400 |
| 2025-08-18 | 2025-08-14 | 0.202 | 200,000 | +0 | 0.05% | 40,400 |
| 2025-08-15 | 2025-08-13 | 0.207 | 200,000 | +0 | 0.05% | 41,400 |
| 2025-08-14 | 2025-08-12 | 0.208 | 200,000 | +0 | 0.05% | 41,600 |
| 2025-08-13 | 2025-08-11 | 0.220 | 200,000 | +0 | 0.05% | 44,000 |
| 2025-08-12 | 2025-08-08 | 0.220 | 200,000 | +0 | 0.05% | 44,000 |
| 2025-08-11 | 2025-08-07 | 0.220 | 200,000 | +0 | 0.05% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.220 | 200,000 | +0 | 0.05% | 44,000 |
| 2025-08-07 | 2025-08-05 | 0.220 | 200,000 | +0 | 0.05% | 44,000 |
| 2025-08-06 | 2025-08-04 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-08-05 | 2025-08-01 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-08-04 | 2025-07-31 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-08-01 | 2025-07-30 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-07-31 | 2025-07-29 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-07-30 | 2025-07-28 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-07-29 | 2025-07-25 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-07-28 | 2025-07-24 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-07-25 | 2025-07-23 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-07-24 | 2025-07-22 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2025-07-23 | 2025-07-21 | 0.230 | 200,000 | +0 | 0.05% | 46,000 |
| 2025-07-22 | 2025-07-18 | 0.238 | 200,000 | +0 | 0.05% | 47,600 |
| 2025-07-21 | 2025-07-17 | 0.239 | 200,000 | +0 | 0.05% | 47,800 |
| 2025-07-18 | 2025-07-16 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2025-07-17 | 2025-07-15 | 0.240 | 200,000 | +0 | 0.05% | 48,000 |
| 2025-07-16 | 2025-07-14 | 0.240 | 200,000 | +0 | 0.05% | 48,000 |
| 2025-07-15 | 2025-07-11 | 0.233 | 200,000 | +0 | 0.05% | 46,600 |
| 2025-07-14 | 2025-07-10 | 0.233 | 200,000 | +0 | 0.05% | 46,600 |
| 2025-07-11 | 2025-07-09 | 0.233 | 200,000 | +0 | 0.05% | 46,600 |
| 2025-07-10 | 2025-07-08 | 0.233 | 200,000 | +0 | 0.05% | 46,600 |
| 2025-07-09 | 2025-07-07 | 0.246 | 200,000 | +0 | 0.05% | 49,200 |
| 2025-07-08 | 2025-07-04 | 0.246 | 200,000 | +0 | 0.05% | 49,200 |
| 2025-07-07 | 2025-07-03 | 0.245 | 200,000 | +0 | 0.05% | 49,000 |
| 2025-07-04 | 2025-07-02 | 0.245 | 200,000 | +0 | 0.05% | 49,000 |
| 2025-07-03 | 2025-06-30 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2025-07-02 | 2025-06-27 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2025-06-30 | 2025-06-26 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2025-06-27 | 2025-06-25 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2025-06-26 | 2025-06-24 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-06-25 | 2025-06-23 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2025-06-24 | 2025-06-20 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2025-06-23 | 2025-06-19 | 0.270 | 200,000 | +0 | 0.05% | 54,000 |
| 2025-06-20 | 2025-06-18 | 0.270 | 200,000 | +0 | 0.05% | 54,000 |
| 2025-06-19 | 2025-06-17 | 0.270 | 200,000 | +0 | 0.05% | 54,000 |
| 2025-06-18 | 2025-06-16 | 0.275 | 200,000 | +0 | 0.05% | 55,000 |
| 2025-06-17 | 2025-06-13 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2025-06-16 | 2025-06-12 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2025-06-12 | 2025-06-10 | 0.227 | 200,000 | +0 | 0.05% | 45,400 |
| 2025-06-11 | 2025-06-09 | 0.231 | 200,000 | +0 | 0.05% | 46,200 |
| 2025-06-10 | 2025-06-06 | 0.215 | 200,000 | +0 | 0.05% | 43,000 |
| 2025-06-09 | 2025-06-05 | 0.210 | 200,000 | +0 | 0.05% | 42,000 |
| 2025-06-06 | 2025-06-04 | 0.215 | 200,000 | +0 | 0.05% | 43,000 |
| 2025-06-05 | 2025-06-03 | 0.200 | 200,000 | +0 | 0.05% | 40,000 |
| 2025-06-04 | 2025-06-02 | 0.169 | 200,000 | +0 | 0.05% | 33,800 |
| 2025-06-03 | 2025-05-30 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-06-02 | 2025-05-29 | 0.168 | 200,000 | +0 | 0.05% | 33,600 |
| 2025-05-30 | 2025-05-28 | 0.168 | 200,000 | +0 | 0.05% | 33,600 |
| 2025-05-29 | 2025-05-27 | 0.169 | 200,000 | +0 | 0.05% | 33,800 |
| 2025-05-28 | 2025-05-26 | 0.169 | 200,000 | +0 | 0.05% | 33,800 |
| 2025-05-27 | 2025-05-23 | 0.169 | 200,000 | +0 | 0.05% | 33,800 |
| 2025-05-26 | 2025-05-22 | 0.167 | 200,000 | +0 | 0.05% | 33,400 |
| 2025-05-23 | 2025-05-21 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-05-22 | 2025-05-20 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-05-21 | 2025-05-19 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-05-20 | 2025-05-16 | 0.175 | 200,000 | +0 | 0.05% | 35,000 |
| 2025-05-19 | 2025-05-15 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-05-16 | 2025-05-14 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-05-15 | 2025-05-13 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-05-14 | 2025-05-12 | 0.169 | 200,000 | +0 | 0.05% | 33,800 |
| 2025-05-13 | 2025-05-09 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-05-12 | 2025-05-08 | 0.166 | 200,000 | +0 | 0.05% | 33,200 |
| 2025-05-09 | 2025-05-07 | 0.174 | 200,000 | +0 | 0.05% | 34,800 |
| 2025-05-08 | 2025-05-06 | 0.166 | 200,000 | +0 | 0.05% | 33,200 |
| 2025-05-07 | 2025-05-02 | 0.161 | 200,000 | +0 | 0.05% | 32,200 |
| 2025-05-06 | 2025-04-30 | 0.160 | 200,000 | +0 | 0.05% | 32,000 |
| 2025-05-02 | 2025-04-29 | 0.161 | 200,000 | +0 | 0.05% | 32,200 |
| 2025-04-30 | 2025-04-28 | 0.161 | 200,000 | +0 | 0.05% | 32,200 |
| 2025-04-29 | 2025-04-25 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-28 | 2025-04-24 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-25 | 2025-04-23 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-24 | 2025-04-22 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-23 | 2025-04-17 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-22 | 2025-04-16 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-17 | 2025-04-15 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-16 | 2025-04-14 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-15 | 2025-04-11 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-14 | 2025-04-10 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-11 | 2025-04-09 | 0.165 | 200,000 | +0 | 0.05% | 33,000 |
| 2025-04-10 | 2025-04-08 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-04-09 | 2025-04-07 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-04-08 | 2025-04-03 | 0.173 | 200,000 | +0 | 0.05% | 34,600 |
| 2025-04-07 | 2025-04-02 | 0.173 | 200,000 | +0 | 0.05% | 34,600 |
| 2025-04-03 | 2025-04-01 | 0.173 | 200,000 | +0 | 0.05% | 34,600 |
| 2025-04-02 | 2025-03-31 | 0.171 | 200,000 | +0 | 0.05% | 34,200 |
| 2025-04-01 | 2025-03-28 | 0.171 | 200,000 | +0 | 0.05% | 34,200 |
| 2025-03-31 | 2025-03-27 | 0.170 | 200,000 | +0 | 0.05% | 34,000 |
| 2025-03-28 | 2025-03-26 | 0.175 | 200,000 | +0 | 0.05% | 35,000 |
| 2025-03-27 | 2025-03-25 | 0.195 | 200,000 | +0 | 0.05% | 39,000 |
| 2025-03-26 | 2025-03-24 | 0.178 | 200,000 | +0 | 0.05% | 35,600 |
| 2025-03-25 | 2025-03-21 | 0.178 | 200,000 | +0 | 0.05% | 35,600 |
| 2025-03-24 | 2025-03-20 | 0.189 | 200,000 | +0 | 0.05% | 37,800 |
| 2025-03-21 | 2025-03-19 | 0.189 | 200,000 | +0 | 0.05% | 37,800 |
| 2025-03-20 | 2025-03-18 | 0.190 | 200,000 | +0 | 0.05% | 38,000 |
| 2025-03-19 | 2025-03-17 | 0.190 | 200,000 | +0 | 0.05% | 38,000 |
| 2025-03-18 | 2025-03-14 | 0.190 | 200,000 | +0 | 0.05% | 38,000 |
| 2025-03-17 | 2025-03-13 | 0.186 | 200,000 | +0 | 0.05% | 37,200 |
| 2025-03-14 | 2025-03-12 | 0.199 | 200,000 | +0 | 0.05% | 39,800 |
| 2025-03-13 | 2025-03-11 | 0.199 | 200,000 | +0 | 0.05% | 39,800 |
| 2025-03-12 | 2025-03-10 | 0.199 | 200,000 | +0 | 0.05% | 39,800 |
| 2025-03-11 | 2025-03-07 | 0.199 | 200,000 | +0 | 0.05% | 39,800 |
| 2025-03-10 | 2025-03-06 | 0.196 | 200,000 | +0 | 0.05% | 39,200 |
| 2025-03-07 | 2025-03-05 | 0.200 | 200,000 | +0 | 0.05% | 40,000 |
| 2025-03-06 | 2025-03-04 | 0.215 | 200,000 | +0 | 0.05% | 43,000 |
| 2025-03-05 | 2025-03-03 | 0.220 | 200,000 | +0 | 0.05% | 44,000 |
| 2025-03-04 | 2025-02-28 | 0.218 | 200,000 | +0 | 0.05% | 43,600 |
| 2025-03-03 | 2025-02-27 | 0.218 | 200,000 | +0 | 0.05% | 43,600 |
| 2025-02-28 | 2025-02-26 | 0.220 | 200,000 | +0 | 0.05% | 44,000 |
| 2025-02-27 | 2025-02-25 | 0.185 | 200,000 | +0 | 0.05% | 37,000 |
| 2025-02-26 | 2025-02-24 | 0.192 | 200,000 | +0 | 0.05% | 38,400 |
| 2025-02-25 | 2025-02-21 | 0.190 | 200,000 | +0 | 0.05% | 38,000 |
| 2025-02-24 | 2025-02-20 | 0.201 | 200,000 | +0 | 0.05% | 40,200 |
| 2025-02-21 | 2025-02-19 | 0.200 | 200,000 | +0 | 0.05% | 40,000 |
| 2025-02-20 | 2025-02-18 | 0.206 | 200,000 | +0 | 0.05% | 41,200 |
| 2025-02-19 | 2025-02-17 | 0.207 | 200,000 | +0 | 0.05% | 41,400 |
| 2025-02-18 | 2025-02-14 | 0.207 | 200,000 | +0 | 0.05% | 41,400 |
| 2025-02-17 | 2025-02-13 | 0.208 | 200,000 | +0 | 0.05% | 41,600 |
| 2025-02-14 | 2025-02-12 | 0.208 | 200,000 | +0 | 0.05% | 41,600 |
| 2025-02-13 | 2025-02-11 | 0.208 | 200,000 | +0 | 0.05% | 41,600 |
| 2025-02-12 | 2025-02-10 | 0.208 | 200,000 | +0 | 0.05% | 41,600 |
| 2025-02-11 | 2025-02-07 | 0.208 | 200,000 | +0 | 0.05% | 41,600 |
| 2025-02-10 | 2025-02-06 | 0.197 | 200,000 | +0 | 0.05% | 39,400 |
| 2025-02-07 | 2025-02-05 | 0.200 | 200,000 | +0 | 0.05% | 40,000 |
| 2025-02-06 | 2025-02-04 | 0.216 | 200,000 | +0 | 0.05% | 43,200 |
| 2025-02-05 | 2025-02-03 | 0.216 | 200,000 | +0 | 0.05% | 43,200 |
| 2025-02-04 | 2025-01-28 | 0.216 | 200,000 | +0 | 0.05% | 43,200 |
| 2025-02-03 | 2025-01-24 | 0.216 | 200,000 | +0 | 0.05% | 43,200 |
| 2025-01-27 | 2025-01-23 | 0.216 | 200,000 | +0 | 0.05% | 43,200 |
| 2025-01-24 | 2025-01-22 | 0.216 | 200,000 | +0 | 0.05% | 43,200 |
| 2025-01-23 | 2025-01-21 | 0.200 | 200,000 | +0 | 0.05% | 40,000 |
| 2025-01-22 | 2025-01-20 | 0.216 | 200,000 | +0 | 0.05% | 43,200 |
| 2025-01-21 | 2025-01-17 | 0.217 | 200,000 | +0 | 0.05% | 43,400 |
| 2025-01-20 | 2025-01-16 | 0.217 | 200,000 | +0 | 0.05% | 43,400 |
| 2025-01-17 | 2025-01-15 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2025-01-16 | 2025-01-14 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2025-01-15 | 2025-01-13 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2025-01-14 | 2025-01-10 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2025-01-13 | 2025-01-09 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2025-01-10 | 2025-01-08 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2025-01-09 | 2025-01-07 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2025-01-08 | 2025-01-06 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2025-01-07 | 2025-01-03 | 0.235 | 200,000 | +0 | 0.05% | 47,000 |
| 2025-01-06 | 2025-01-02 | 0.235 | 200,000 | +0 | 0.05% | 47,000 |
| 2025-01-03 | 2024-12-31 | 0.235 | 200,000 | +0 | 0.05% | 47,000 |
| 2025-01-02 | 2024-12-27 | 0.235 | 200,000 | +0 | 0.05% | 47,000 |
| 2024-12-30 | 2024-12-24 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-27 | 2024-12-20 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-23 | 2024-12-19 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-20 | 2024-12-18 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-19 | 2024-12-17 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2024-12-18 | 2024-12-16 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2024-12-17 | 2024-12-13 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2024-12-16 | 2024-12-12 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-13 | 2024-12-11 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-12 | 2024-12-10 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-11 | 2024-12-09 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-10 | 2024-12-06 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2024-12-09 | 2024-12-05 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-06 | 2024-12-04 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-12-05 | 2024-12-03 | 0.201 | 200,000 | +0 | 0.05% | 40,200 |
| 2024-12-04 | 2024-12-02 | 0.205 | 200,000 | +0 | 0.05% | 41,000 |
| 2024-12-03 | 2024-11-29 | 0.205 | 200,000 | +0 | 0.05% | 41,000 |
| 2024-12-02 | 2024-11-28 | 0.205 | 200,000 | +0 | 0.05% | 41,000 |
| 2024-11-29 | 2024-11-27 | 0.205 | 200,000 | +0 | 0.05% | 41,000 |
| 2024-11-28 | 2024-11-26 | 0.205 | 200,000 | +0 | 0.05% | 41,000 |
| 2024-11-27 | 2024-11-25 | 0.205 | 200,000 | +0 | 0.05% | 41,000 |
| 2024-11-26 | 2024-11-22 | 0.206 | 200,000 | +0 | 0.05% | 41,200 |
| 2024-11-25 | 2024-11-21 | 0.205 | 200,000 | +0 | 0.05% | 41,000 |
| 2024-11-22 | 2024-11-20 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2024-11-21 | 2024-11-19 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2024-11-20 | 2024-11-18 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2024-11-19 | 2024-11-15 | 0.223 | 200,000 | +0 | 0.05% | 44,600 |
| 2024-11-18 | 2024-11-14 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-11-15 | 2024-11-13 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-11-14 | 2024-11-12 | 0.225 | 200,000 | +0 | 0.05% | 45,000 |
| 2024-11-13 | 2024-11-11 | 0.226 | 200,000 | +0 | 0.05% | 45,200 |
| 2024-11-12 | 2024-11-08 | 0.228 | 200,000 | +0 | 0.05% | 45,600 |
| 2024-11-11 | 2024-11-07 | 0.228 | 200,000 | +0 | 0.05% | 45,600 |
| 2024-11-08 | 2024-11-06 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-11-07 | 2024-11-05 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-11-06 | 2024-11-04 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-11-05 | 2024-11-01 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-11-04 | 2024-10-31 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-11-01 | 2024-10-30 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-10-31 | 2024-10-29 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-10-30 | 2024-10-28 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-10-29 | 2024-10-25 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2024-10-28 | 2024-10-24 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2024-10-25 | 2024-10-23 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2024-10-24 | 2024-10-22 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2024-10-23 | 2024-10-21 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2024-10-22 | 2024-10-18 | 0.275 | 200,000 | +0 | 0.05% | 55,000 |
| 2024-10-21 | 2024-10-17 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-10-18 | 2024-10-16 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-10-17 | 2024-10-15 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-10-16 | 2024-10-14 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-10-15 | 2024-10-10 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-10-14 | 2024-10-09 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-10-10 | 2024-10-08 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-10-09 | 2024-10-07 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-10-08 | 2024-10-04 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-10-07 | 2024-10-03 | 0.270 | 200,000 | +0 | 0.05% | 54,000 |
| 2024-10-04 | 2024-10-02 | 0.270 | 200,000 | +0 | 0.05% | 54,000 |
| 2024-10-03 | 2024-09-30 | 0.248 | 200,000 | +0 | 0.05% | 49,600 |
| 2024-10-02 | 2024-09-27 | 0.231 | 200,000 | +0 | 0.05% | 46,200 |
| 2024-09-30 | 2024-09-26 | 0.240 | 200,000 | +0 | 0.05% | 48,000 |
| 2024-09-27 | 2024-09-25 | 0.240 | 200,000 | +0 | 0.05% | 48,000 |
| 2024-09-26 | 2024-09-24 | 0.227 | 200,000 | +0 | 0.05% | 45,400 |
| 2024-09-25 | 2024-09-23 | 0.227 | 200,000 | +0 | 0.05% | 45,400 |
| 2024-09-24 | 2024-09-20 | 0.227 | 200,000 | +0 | 0.05% | 45,400 |
| 2024-09-23 | 2024-09-19 | 0.229 | 200,000 | +0 | 0.05% | 45,800 |
| 2024-09-20 | 2024-09-17 | 0.228 | 200,000 | +0 | 0.05% | 45,600 |
| 2024-09-19 | 2024-09-16 | 0.230 | 200,000 | +0 | 0.05% | 46,000 |
| 2024-09-17 | 2024-09-13 | 0.230 | 200,000 | +0 | 0.05% | 46,000 |
| 2024-09-16 | 2024-09-12 | 0.233 | 200,000 | +0 | 0.05% | 46,600 |
| 2024-09-13 | 2024-09-11 | 0.233 | 200,000 | +0 | 0.05% | 46,600 |
| 2024-09-12 | 2024-09-10 | 0.236 | 200,000 | +0 | 0.05% | 47,200 |
| 2024-09-11 | 2024-09-09 | 0.236 | 200,000 | +0 | 0.05% | 47,200 |
| 2024-09-10 | 2024-09-05 | 0.236 | 200,000 | +0 | 0.05% | 47,200 |
| 2024-09-09 | 2024-09-04 | 0.236 | 200,000 | +0 | 0.05% | 47,200 |
| 2024-09-05 | 2024-09-03 | 0.236 | 200,000 | +0 | 0.05% | 47,200 |
| 2024-09-04 | 2024-09-02 | 0.236 | 200,000 | +0 | 0.05% | 47,200 |
| 2024-09-03 | 2024-08-30 | 0.245 | 200,000 | +0 | 0.05% | 49,000 |
| 2024-09-02 | 2024-08-29 | 0.245 | 200,000 | +0 | 0.05% | 49,000 |
| 2024-08-30 | 2024-08-28 | 0.245 | 200,000 | +0 | 0.05% | 49,000 |
| 2024-08-29 | 2024-08-27 | 0.240 | 200,000 | +0 | 0.05% | 48,000 |
| 2024-08-28 | 2024-08-26 | 0.250 | 200,000 | +0 | 0.05% | 50,000 |
| 2024-08-27 | 2024-08-23 | 0.250 | 200,000 | +0 | 0.05% | 50,000 |
| 2024-08-26 | 2024-08-22 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2024-08-23 | 2024-08-21 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-08-22 | 2024-08-20 | 0.260 | 200,000 | +0 | 0.05% | 52,000 |
| 2024-08-21 | 2024-08-19 | 0.270 | 200,000 | +0 | 0.05% | 54,000 |
| 2024-08-20 | 2024-08-16 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2024-08-19 | 2024-08-15 | 0.265 | 200,000 | +0 | 0.05% | 53,000 |
| 2024-08-16 | 2024-08-14 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-08-15 | 2024-08-13 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-08-14 | 2024-08-12 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-08-13 | 2024-08-09 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-08-12 | 2024-08-08 | 0.280 | 200,000 | +0 | 0.05% | 56,000 |
| 2024-08-09 | 2024-08-07 | 0.275 | 200,000 | +0 | 0.05% | 55,000 |
| 2024-08-08 | 2024-08-06 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2024-08-07 | 2024-08-05 | 0.285 | 200,000 | +0 | 0.05% | 57,000 |
| 2024-08-06 | 2024-08-02 | 0.310 | 200,000 | +0 | 0.05% | 62,000 |
| 2024-08-05 | 2024-08-01 | 0.315 | 200,000 | +0 | 0.05% | 63,000 |
| 2024-08-02 | 2024-07-31 | 0.315 | 200,000 | +0 | 0.05% | 63,000 |
| 2024-08-01 | 2024-07-30 | 0.315 | 200,000 | +0 | 0.05% | 63,000 |
| 2024-07-31 | 2024-07-29 | 0.315 | 200,000 | +0 | 0.05% | 63,000 |
| 2024-07-30 | 2024-07-26 | 0.315 | 200,000 | +0 | 0.05% | 63,000 |
| 2024-07-29 | 2024-07-25 | 0.315 | 200,000 | +0 | 0.05% | 63,000 |
| 2024-07-26 | 2024-07-24 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-25 | 2024-07-23 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-24 | 2024-07-22 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-23 | 2024-07-19 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-22 | 2024-07-18 | 0.330 | 200,000 | +0 | 0.05% | 66,000 |
| 2024-07-19 | 2024-07-17 | 0.310 | 200,000 | +0 | 0.05% | 62,000 |
| 2024-07-18 | 2024-07-16 | 0.310 | 200,000 | +0 | 0.05% | 62,000 |
| 2024-07-17 | 2024-07-15 | 0.310 | 200,000 | +0 | 0.05% | 62,000 |
| 2024-07-16 | 2024-07-12 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-15 | 2024-07-11 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-12 | 2024-07-10 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-11 | 2024-07-09 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-10 | 2024-07-08 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-09 | 2024-07-05 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-08 | 2024-07-04 | 0.320 | 200,000 | +0 | 0.05% | 64,000 |
| 2024-07-05 | 2024-07-03 | 0.325 | 200,000 | +0 | 0.05% | 65,000 |
| 2024-07-04 | 2024-07-02 | 0.325 | 200,000 | +0 | 0.05% | 65,000 |
| 2024-07-03 | 2024-06-28 | 0.325 | 200,000 | +0 | 0.05% | 65,000 |
| 2024-07-02 | 2024-06-27 | 0.325 | 200,000 | +0 | 0.05% | 65,000 |
| 2024-06-28 | 2024-06-26 | 0.325 | 200,000 | +0 | 0.05% | 65,000 |
| 2024-06-27 | 2024-06-25 | 0.355 | 200,000 | +0 | 0.05% | 71,000 |
| 2024-06-26 | 2024-06-24 | 0.360 | 200,000 | +0 | 0.05% | 72,000 |
| 2024-06-25 | 2024-06-21 | 0.360 | 200,000 | +0 | 0.05% | 72,000 |
| 2024-06-24 | 2024-06-20 | 0.370 | 200,000 | +0 | 0.05% | 74,000 |
| 2024-06-21 | 2024-06-19 | 0.370 | 200,000 | +0 | 0.05% | 74,000 |
| 2024-06-20 | 2024-06-18 | 0.370 | 200,000 | +0 | 0.05% | 74,000 |
| 2024-06-19 | 2024-06-17 | 0.370 | 200,000 | +0 | 0.05% | 74,000 |
| 2024-06-18 | 2024-06-14 | 0.375 | 200,000 | +0 | 0.05% | 75,000 |
| 2024-06-17 | 2024-06-13 | 0.375 | 200,000 | +0 | 0.05% | 75,000 |
| 2024-06-14 | 2024-06-12 | 0.400 | 200,000 | +0 | 0.05% | 80,000 |
| 2024-06-13 | 2024-06-11 | 0.400 | 200,000 | +0 | 0.05% | 80,000 |
| 2024-06-12 | 2024-06-07 | 0.400 | 200,000 | +0 | 0.05% | 80,000 |
| 2024-06-11 | 2024-06-06 | 0.375 | 200,000 | +0 | 0.05% | 75,000 |
| 2024-06-07 | 2024-06-05 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-06-06 | 2024-06-04 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-06-05 | 2024-06-03 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-06-04 | 2024-05-31 | 0.390 | 200,000 | +0 | 0.05% | 78,000 |
| 2024-06-03 | 2024-05-30 | 0.390 | 200,000 | +0 | 0.05% | 78,000 |
| 2024-05-31 | 2024-05-29 | 0.390 | 200,000 | +0 | 0.05% | 78,000 |
| 2024-05-30 | 2024-05-28 | 0.390 | 200,000 | +0 | 0.05% | 78,000 |
| 2024-05-29 | 2024-05-27 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-05-28 | 2024-05-24 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-05-27 | 2024-05-23 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-05-24 | 2024-05-22 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-05-23 | 2024-05-21 | 0.380 | 200,000 | +0 | 0.05% | 76,000 |
| 2024-05-22 | 2024-05-20 | 0.385 | 200,000 | +0 | 0.05% | 77,000 |
| 2024-05-21 | 2024-05-17 | 0.395 | 200,000 | -28,000 | 0.05% | 79,000 |
| 2024-03-20 | 2024-03-18 | 0.510 | 228,000 | +28,000 | 0.06% | 116,280 |
| 2023-05-12 | 2023-05-10 | 0.630 | 200,000 | +50,000 | 0.05% | 126,000 |
| 2023-03-28 | 2023-03-24 | 0.510 | 150,000 | -10,000 | 0.04% | 76,500 |
| 2023-01-31 | 2023-01-27 | 0.540 | 160,000 | -6,000 | 0.04% | 86,400 |
| 2023-01-09 | 2023-01-05 | 0.540 | 166,000 | -6,000 | 0.05% | 89,640 |
| 2022-12-14 | 2022-12-12 | 0.611 | 172,000 | +8,746 | 0.05% | 105,104 |
| 2022-08-22 | 2022-08-18 | 1.121 | 163,254 | +31,322 | 0.05% | 183,037 |
| 2022-08-15 | 2022-08-11 | 1.095 | 131,932 | -23,012 | 0.05% | 144,480 |
| 2022-08-04 | 2022-08-02 | 1.069 | 154,944 | -7,670 | 0.05% | 165,640 |
| 2022-06-30 | 2022-06-28 | 1.212 | 162,614 | +30,682 | 0.06% | 197,160 |
| 2022-06-07 | 2022-06-02 | 1.147 | 131,932 | -3,068 | 0.05% | 151,360 |
| 2022-04-21 | 2022-04-19 | 0.873 | 135,000 | +15,341 | 0.05% | 117,920 |
| 2022-04-14 | 2022-04-12 | 0.913 | 119,659 | +15,341 | 0.04% | 109,200 |
| 2021-12-13 | 2021-12-09 | 1.134 | 104,318 | +23,011 | 0.04% | 118,319 |
| 2021-12-09 | 2021-12-07 | 2.271 | 81,307 | -15,341 | 0.03% | 184,680 |
| 2021-12-08 | 2021-12-06 | 2.254 | 96,648 | +24,534 | 0.03% | 217,837 |
| 2021-12-03 | 2021-12-01 | 2.271 | 72,114 | +8,012 | 0.03% | 163,799 |
| 2021-12-02 | 2021-11-30 | 2.254 | 64,102 | +6,868 | 0.03% | 144,481 |
| 2021-12-01 | 2021-11-29 | 2.306 | 57,234 | +28,617 | 0.03% | 132,001 |
| 2021-11-19 | 2021-11-17 | 1.730 | 28,617 | -5,723 | 0.01% | 49,500 |
| 2021-10-22 | 2021-10-20 | 1.852 | 34,340 | -17,170 | 0.02% | 63,600 |
| 2021-10-20 | 2021-10-18 | 2.563 | 51,510 | +17,170 | 0.02% | 132,042 |
| 2021-10-19 | 2021-10-15 | 2.461 | 34,340 | +19,711 | 0.02% | 84,507 |
| 2021-10-18 | 2021-10-12 | 2.461 | 14,629 | -18,530 | 0.01% | 36,000 |
| 2021-10-07 | 2021-10-05 | 2.358 | 33,159 | -11,703 | 0.02% | 78,200 |
| 2021-09-28 | 2021-09-24 | 2.153 | 44,862 | -55,590 | 0.03% | 96,600 |
| 2021-09-21 | 2021-09-17 | 2.440 | 100,452 | -6,827 | 0.06% | 245,141 |
| 2021-09-17 | 2021-09-15 | 2.194 | 107,279 | +16,580 | 0.06% | 235,401 |
| 2021-09-15 | 2021-09-13 | 2.719 | 90,699 | +9,293 | 0.05% | 246,607 |
| 2021-09-13 | 2021-09-09 | 2.559 | 81,406 | +1,750 | 0.05% | 208,319 |
| 2021-09-08 | 2021-09-06 | 2.559 | 79,656 | -8,753 | 0.05% | 203,841 |
| 2021-08-31 | 2021-08-27 | 2.034 | 88,409 | -4,377 | 0.05% | 179,780 |
| 2021-08-23 | 2021-08-19 | 4.672 | 92,786 | +41,141 | 0.06% | 433,536 |
| 2021-08-20 | 2021-08-18 | 4.602 | 51,645 | +18,056 | 0.03% | 237,679 |
| 2021-08-19 | 2021-08-17 | 4.532 | 33,589 | +2,847 | 0.03% | 152,222 |
| 2021-08-18 | 2021-08-16 | 4.567 | 30,742 | +10,817 | 0.03% | 140,400 |
| 2021-07-08 | 2021-07-06 | 4.532 | 19,925 | +5,693 | 0.02% | 90,298 |
| 2021-07-05 | 2021-06-30 | 4.708 | 14,232 | -5,693 | 0.01% | 66,998 |
| 2021-07-02 | 2021-06-29 | 4.813 | 19,925 | -8,540 | 0.02% | 95,898 |
| 2021-06-28 | 2021-06-24 | 3.337 | 28,465 | +14,233 | 0.03% | 95,000 |
| 2021-06-15 | 2021-06-10 | 2.810 | 14,232 | -13,094 | 0.01% | 39,999 |
| 2021-06-08 | 2021-06-04 | 2.705 | 27,326 | +13,094 | 0.03% | 73,919 |
| 2020-12-14 | 2020-12-10 | 2.379 | 14,232 | +573 | 0.01% | 33,865 |
| 2020-12-04 | 2020-12-02 | 3.418 | 13,659 | +2,102 | 0.01% | 46,683 |
| 2020-08-20 | 2020-08-18 | 6.536 | 11,557 | +4,366 | 0.01% | 75,534 |
| 2020-07-20 | 2020-07-16 | 6.049 | 7,191 | +2,876 | 0.01% | 43,499 |
| 2019-09-04 | 2019-09-02 | 8.159 | 4,315 | +234 | 0.01% | 35,205 |
| 2018-09-05 | 2018-09-03 | 10.726 | 4,081 | +221 | 0.01% | 43,774 |
| 2018-03-28 | 2018-03-26 | 13.058 | 3,860 | -6,947 | 0.01% | 50,405 |
| 2018-02-06 | 2018-02-02 | 14.380 | 10,807 | -3,860 | 0.02% | 155,400 |
| 2018-01-22 | 2018-01-18 | 14.224 | 14,667 | -514 | 0.03% | 208,625 |
| 2017-09-07 | 2017-09-05 | 15.149 | 15,181 | +615 | 0.03% | 229,979 |
| 2017-08-18 | 2017-08-16 | 14.258 | 14,566 | -2,469 | 0.03% | 207,682 |
| 2017-06-30 | 2017-06-28 | 14.015 | 17,035 | -2,468 | 0.04% | 238,745 |
| 2017-06-27 | 2017-06-23 | 14.258 | 19,503 | +2,468 | 0.04% | 278,074 |
| 2017-03-17 | 2017-03-15 | 10.856 | 17,035 | -493 | 0.04% | 184,924 |
| 2017-02-13 | 2017-02-09 | 10.856 | 17,528 | +17,528 | 0.04% | 190,276 |
| 2007-06-26 | 2007-06-22 | 27.315 | 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