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 1.800 272,000 +0 0.13% 489,600
2025-10-13 2025-10-09 1.810 272,000 +0 0.13% 492,320
2025-10-10 2025-10-08 1.800 272,000 +0 0.13% 489,600
2025-10-09 2025-10-06 1.810 272,000 +0 0.13% 492,320
2025-10-08 2025-10-03 1.830 272,000 +0 0.13% 497,760
2025-10-06 2025-10-02 1.850 272,000 -30,000 0.13% 503,200
2025-09-23 2025-09-19 1.800 302,000 -37,000 0.15% 543,600
2025-09-09 2025-09-05 1.810 339,000 -5,000 0.16% 613,590
2025-09-01 2025-08-28 1.840 344,000 -99,000 0.17% 632,960
2025-08-20 2025-08-18 1.840 443,000 +20,000 0.21% 815,120
2025-08-15 2025-08-13 2.000 423,000 -7,000 0.20% 846,000
2025-08-13 2025-08-11 1.910 430,000 +20,000 0.21% 821,300
2025-08-06 2025-08-04 1.740 410,000 -24,000 0.20% 713,400
2025-08-05 2025-08-01 1.770 434,000 +11,000 0.21% 768,180
2025-07-29 2025-07-25 1.610 423,000 -10,000 0.20% 681,030
2025-07-16 2025-07-14 1.540 433,000 +30,000 0.21% 666,820
2025-07-11 2025-07-09 1.540 403,000 +50,000 0.19% 620,620
2025-07-03 2025-06-30 1.725 353,000 +21,572 0.17% 609,082
2025-05-21 2025-05-19 1.736 331,428 -36,616 0.17% 575,390
2025-04-15 2025-04-11 1.470 368,044 -46,945 0.19% 540,959
2025-02-07 2025-02-05 1.576 414,989 +28,167 0.21% 654,160
2025-01-02 2024-12-27 1.374 386,822 +9,389 0.20% 531,480
2024-10-18 2024-10-16 1.534 377,433 -2,817 0.19% 578,879
2024-10-09 2024-10-07 1.576 380,250 +28,167 0.20% 599,400
2024-10-08 2024-10-04 1.534 352,083 +46,944 0.18% 539,999
2024-10-07 2024-10-03 1.544 305,139 +3,756 0.16% 471,250
2024-07-04 2024-07-02 1.459 301,383 +19,792 0.16% 439,759
2024-05-21 2024-05-17 1.379 281,591 -17,545 0.16% 388,410
2024-05-06 2024-05-02 1.220 299,136 -25,439 0.16% 364,870
2024-05-03 2024-04-30 1.254 324,575 -878 0.18% 407,000
2024-04-22 2024-04-18 1.186 325,453 +26,317 0.18% 385,841
2024-04-16 2024-04-12 1.265 299,136 -10,526 0.16% 378,510
2024-04-03 2024-03-28 1.243 309,662 +10,526 0.17% 384,770
2024-02-23 2024-02-21 1.357 299,136 -26,317 0.16% 405,791
2024-02-07 2024-02-05 1.254 325,453 +26,317 0.18% 408,101
2024-01-26 2024-01-24 1.345 299,136 +70,179 0.16% 402,381
2023-10-09 2023-10-05 1.414 228,957 -21,054 0.13% 323,640
2023-07-26 2023-07-24 1.630 250,011 +1,755 0.14% 407,550
2023-07-24 2023-07-20 1.699 248,256 -11,404 0.14% 421,670
2023-07-21 2023-07-19 1.550 259,660 +28,948 0.14% 402,560
2023-07-18 2023-07-13 1.379 230,712 -10,526 0.13% 318,231
2023-07-13 2023-07-11 1.163 241,238 -8,773 0.13% 280,500
2023-07-11 2023-07-07 1.151 250,011 -8,772 0.14% 287,850
2023-07-10 2023-07-06 1.117 258,783 -35,089 0.14% 289,100
2023-07-07 2023-07-05 0.980 293,872 +35,089 0.16% 288,100
2023-07-03 2023-06-29 1.140 258,783 -13,158 0.14% 295,000
2023-06-30 2023-06-28 1.060 271,941 +21,930 0.15% 288,300
2023-06-20 2023-06-16 0.992 250,011 +35,090 0.14% 247,950
2023-06-19 2023-06-15 1.072 214,921 -4,387 0.12% 230,299
2023-06-16 2023-06-14 1.117 219,308 -26,317 0.12% 245,000
2023-05-19 2023-05-17 1.037 245,625 +26,317 0.14% 254,800
2023-03-13 2023-03-09 1.231 219,308 -26,317 0.12% 270,000
2023-03-10 2023-03-08 1.231 245,625 +21,054 0.14% 302,401
2023-03-03 2023-03-01 1.300 224,571 +13,158 0.12% 291,840
2023-02-22 2023-02-20 1.288 211,413 +21,931 0.12% 272,331
2022-12-15 2022-12-13 1.300 189,482 +26,317 0.10% 246,240
2022-12-14 2022-12-12 1.243 163,165 -11,404 0.09% 202,740
2022-12-07 2022-12-05 0.969 174,569 -8,772 0.10% 169,150
2022-10-14 2022-10-12 0.741 183,341 -4,386 0.10% 135,850
2022-08-26 2022-08-24 1.072 187,727 -7,895 0.10% 201,160
2022-04-01 2022-03-30 1.072 195,622 +4,386 0.11% 209,620
2022-03-30 2022-03-28 1.060 191,236 +7,018 0.11% 202,740
2022-01-07 2022-01-05 1.254 184,218 -2,632 0.10% 230,999
2021-12-30 2021-12-28 1.208 186,850 -877 0.10% 225,780
2021-12-22 2021-12-20 1.174 187,727 +877 0.10% 220,420
2021-08-05 2021-08-03 1.710 186,850 +9,649 0.10% 319,500
2021-08-04 2021-08-02 1.710 177,201 +11,404 0.10% 303,001
2021-07-29 2021-07-27 1.710 165,797 +2,632 0.09% 283,501
2021-05-18 2021-05-14 1.642 163,165 +6,141 0.09% 267,840
2021-02-17 2021-02-11 2.018 157,024 -877 0.09% 316,829
2021-01-18 2021-01-14 1.870 157,901 +5,263 0.09% 295,199
2021-01-15 2021-01-13 1.847 152,638 -48,248 0.08% 281,880
2020-11-27 2020-11-25 1.813 200,886 +1,755 0.11% 364,110
2020-11-23 2020-11-19 1.756 199,131 +26,317 0.11% 349,579
2020-11-18 2020-11-16 1.801 172,814 +22,808 0.10% 311,259
2020-08-10 2020-08-06 2.189 150,006 -5,264 0.08% 328,319
2020-07-28 2020-07-24 2.177 155,270 -8,772 0.09% 338,070
2020-06-17 2020-06-15 2.120 164,042 +9,649 0.09% 347,820
2020-06-01 2020-05-28 2.086 154,393 +5,264 0.09% 322,081
2020-04-16 2020-04-14 2.371 149,129 -877 0.08% 353,600
2020-03-23 2020-03-19 2.234 150,006 +877 0.08% 335,159
2020-03-17 2020-03-13 2.599 149,129 +5,263 0.08% 387,600
2020-03-13 2020-03-11 2.736 143,866 +19,299 0.08% 393,601
2020-03-06 2020-03-04 2.850 124,567 +877 0.07% 355,001
2020-02-19 2020-02-17 3.044 123,690 -15,790 0.07% 376,472
2020-02-14 2020-02-12 3.009 139,480 -1,754 0.08% 419,761
2020-02-06 2020-02-04 2.952 141,234 +17,544 0.08% 416,990
2020-02-04 2020-01-31 3.009 123,690 -7,895 0.07% 372,241
2020-02-03 2020-01-30 2.941 131,585 +7,895 0.07% 387,001
2020-01-22 2020-01-20 3.408 123,690 -16,667 0.07% 421,592
2020-01-03 2019-12-31 3.169 140,357 +11,404 0.08% 444,800
2019-12-17 2019-12-13 3.249 128,953 -8,772 0.07% 418,950
2019-11-11 2019-11-07 3.420 137,725 -10,527 0.08% 470,999
2019-10-30 2019-10-28 3.340 148,252 -8,772 0.08% 495,170
2019-10-17 2019-10-15 3.169 157,024 -3,509 0.09% 497,619
2019-10-14 2019-10-10 3.112 160,533 -18,422 0.09% 499,589
2019-09-19 2019-09-17 2.987 178,955 -2,632 0.10% 534,480
2019-08-15 2019-08-13 2.793 181,587 +4,386 0.10% 507,151
2019-08-07 2019-08-05 3.101 177,201 +4,387 0.10% 549,441
2019-07-16 2019-07-12 3.340 172,814 +12,281 0.10% 577,209
2019-07-05 2019-07-03 3.454 160,533 -15,790 0.09% 554,489
2019-06-25 2019-06-21 3.249 176,323 -8,773 0.10% 572,849
2019-06-19 2019-06-17 3.653 185,096 +11,822 0.10% 676,186
2019-05-27 2019-05-23 3.592 173,274 -10,676 0.10% 622,449
2019-05-21 2019-05-17 3.702 183,950 +14,782 0.11% 680,960
2019-04-03 2019-04-01 3.836 169,168 -6,570 0.10% 648,899
2019-04-02 2019-03-29 3.860 175,738 +18,888 0.10% 678,380
2019-04-01 2019-03-28 3.860 156,850 -58,306 0.09% 605,469
2019-03-27 2019-03-25 3.824 215,156 -24,636 0.13% 822,681
2019-03-12 2019-03-08 3.678 239,792 -23,815 0.14% 881,840
2019-02-26 2019-02-22 3.909 263,607 -12,318 0.16% 1,030,410
2019-02-25 2019-02-21 3.860 275,925 -34,491 0.16% 1,065,120
2019-02-22 2019-02-20 3.775 310,416 -24,636 0.18% 1,171,801
2019-02-19 2019-02-15 3.787 335,052 +8,212 0.20% 1,268,881
2019-02-15 2019-02-13 3.897 326,840 +28,742 0.19% 1,273,601
2019-02-13 2019-02-11 3.787 298,098 -14,781 0.18% 1,128,932
2019-02-01 2019-01-30 3.519 312,879 +6,569 0.18% 1,101,089
2019-01-29 2019-01-25 3.531 306,310 +6,570 0.18% 1,081,701
2019-01-25 2019-01-23 3.531 299,740 -11,497 0.18% 1,058,500
2019-01-24 2019-01-22 3.519 311,237 -4,927 0.18% 1,095,310
2019-01-21 2019-01-17 3.592 316,164 +4,927 0.19% 1,135,750
2019-01-18 2019-01-16 3.544 311,237 -32,848 0.18% 1,102,890
2019-01-17 2019-01-15 3.556 344,085 +8,212 0.20% 1,223,480
2019-01-16 2019-01-14 3.556 335,873 -7,391 0.20% 1,194,280
2019-01-11 2019-01-09 3.580 343,264 +6,570 0.20% 1,228,920
2018-12-10 2018-12-06 3.690 336,694 +14,781 0.20% 1,242,299
2018-11-09 2018-11-07 3.799 321,913 -24,636 0.19% 1,223,042
2018-11-01 2018-10-30 3.641 346,549 +14,782 0.20% 1,261,781
2018-10-09 2018-10-05 3.921 331,767 +9,854 0.20% 1,300,880
2018-10-04 2018-10-02 4.018 321,913 +12,319 0.19% 1,293,602
2018-09-18 2018-09-14 3.836 309,594 -4,928 0.18% 1,187,548
2018-09-11 2018-09-07 3.665 314,522 -3,285 0.19% 1,152,831
2018-09-10 2018-09-06 3.641 317,807 +8,213 0.19% 1,157,132
2018-09-04 2018-08-31 3.738 309,594 +4,927 0.18% 1,157,388
2018-09-03 2018-08-30 3.848 304,667 +16,424 0.18% 1,172,359
2018-08-31 2018-08-29 3.994 288,243 +24,636 0.17% 1,151,279
2018-08-27 2018-08-23 4.006 263,607 -12,729 0.16% 1,056,090
2018-08-24 2018-08-22 4.165 276,336 -25,457 0.16% 1,150,831
2018-08-17 2018-08-15 4.761 301,793 +11,497 0.18% 1,436,925
2018-08-14 2018-08-10 5.090 290,296 -4,106 0.17% 1,477,629
2018-07-17 2018-07-13 5.431 294,402 +8,212 0.17% 1,598,909
2018-06-28 2018-06-26 5.967 286,190 -8,212 0.17% 1,707,649
2018-06-25 2018-06-21 5.833 294,402 -8,212 0.17% 1,717,214
2018-06-22 2018-06-20 6.225 302,614 -8,212 0.18% 1,883,725
2018-06-21 2018-06-19 6.022 310,826 +12,275 0.18% 1,871,794
2018-06-12 2018-06-08 6.098 298,551 +7,888 0.18% 1,820,584
2018-05-24 2018-05-21 6.060 290,663 -18,931 0.18% 1,761,427
2018-05-11 2018-05-09 5.933 309,594 -7,888 0.19% 1,836,899
2018-05-10 2018-05-08 5.718 317,482 +11,043 0.19% 1,815,276
2018-04-18 2018-04-16 5.933 306,439 +37,861 0.19% 1,818,180
2018-03-27 2018-03-23 6.199 268,578 +7,888 0.16% 1,665,046
2018-03-26 2018-03-22 6.339 260,690 +15,775 0.16% 1,652,500
2018-03-23 2018-03-21 6.719 244,915 -7,887 0.15% 1,645,653
2018-03-21 2018-03-19 6.605 252,802 -7,888 0.15% 1,669,803
2018-03-20 2018-03-16 6.631 260,690 +15,775 0.16% 1,728,515
2018-03-09 2018-03-07 6.301 244,915 -7,887 0.15% 1,543,188
2018-03-05 2018-03-01 6.326 252,802 +7,887 0.15% 1,599,293
2018-03-01 2018-02-27 6.364 244,915 +7,888 0.15% 1,558,713
2018-02-08 2018-02-06 6.276 237,027 +15,776 0.15% 1,487,476
2018-02-06 2018-02-02 6.529 221,251 -10,254 0.14% 1,444,573
2018-02-05 2018-02-01 6.504 231,505 -9,466 0.14% 1,505,652
2018-02-01 2018-01-30 6.554 240,971 -7,887 0.15% 1,579,437
2018-01-31 2018-01-29 6.593 248,858 +11,831 0.15% 1,640,597
2018-01-25 2018-01-23 6.516 237,027 -7,888 0.15% 1,544,571
2018-01-15 2018-01-11 6.402 244,915 -6,310 0.15% 1,568,028
2018-01-10 2018-01-08 6.593 251,225 +7,888 0.15% 1,656,202
2018-01-09 2018-01-05 6.554 243,337 -4,733 0.15% 1,594,945
2018-01-08 2018-01-04 6.593 248,070 +4,733 0.15% 1,635,402
2018-01-03 2017-12-29 6.428 243,337 +1,578 0.15% 1,564,095
2018-01-02 2017-12-28 6.415 241,759 -25,241 0.15% 1,550,887
2017-12-28 2017-12-22 6.123 267,000 -7,888 0.16% 1,634,953
2017-12-21 2017-12-19 5.971 274,888 +23,663 0.17% 1,641,435
2017-12-20 2017-12-18 6.009 251,225 +23,663 0.15% 1,509,691
2017-12-06 2017-12-04 6.123 227,562 +7,888 0.14% 1,393,458
2017-11-27 2017-11-23 6.212 219,674 -7,888 0.13% 1,364,651
2017-11-23 2017-11-21 6.136 227,562 +7,888 0.14% 1,396,343
2017-11-17 2017-11-15 6.364 219,674 +3,944 0.13% 1,398,071
2017-11-15 2017-11-13 6.529 215,730 +13,409 0.13% 1,408,526
2017-11-08 2017-11-06 6.453 202,321 -394 0.12% 1,305,587
2017-11-07 2017-11-03 6.656 202,715 -3,944 0.12% 1,349,249
2017-10-16 2017-10-12 6.542 206,659 +9,465 0.13% 1,351,920
2017-10-13 2017-10-11 6.504 197,194 +3,155 0.12% 1,282,502
2017-10-12 2017-10-10 6.593 194,039 -12,620 0.12% 1,279,203
2017-09-28 2017-09-26 5.971 206,659 +6,310 0.13% 1,234,020
2017-09-26 2017-09-22 6.225 200,349 -7,888 0.12% 1,247,141
2017-09-22 2017-09-20 6.301 208,237 -9,465 0.13% 1,312,083
2017-09-20 2017-09-18 6.314 217,702 -15,775 0.13% 1,374,481
2017-09-19 2017-09-15 6.301 233,477 -6,311 0.14% 1,471,118
2017-09-12 2017-09-08 6.352 239,788 -7,887 0.15% 1,523,043
2017-09-08 2017-09-06 6.415 247,675 +9,465 0.15% 1,588,838
2017-09-06 2017-09-04 6.377 238,210 +7,099 0.15% 1,519,060
2017-09-01 2017-08-30 6.453 231,111 +3,944 0.14% 1,491,370
2017-08-30 2017-08-28 6.504 227,167 +7,888 0.14% 1,477,439
2017-08-22 2017-08-18 6.529 219,279 +7,887 0.13% 1,431,698
2017-08-08 2017-08-04 6.567 211,392 -23,663 0.13% 1,388,242
2017-08-04 2017-08-02 6.542 235,055 -7,888 0.14% 1,537,681
2017-07-31 2017-07-27 6.466 242,943 +7,888 0.15% 1,570,802
2017-07-26 2017-07-24 6.643 235,055 +11,832 0.14% 1,561,521
2017-07-25 2017-07-21 6.821 223,223 +7,887 0.14% 1,522,538
2017-07-24 2017-07-20 6.897 215,336 +3,944 0.13% 1,485,123
2017-07-18 2017-07-14 6.669 211,392 +7,888 0.13% 1,409,682
2017-07-14 2017-07-12 6.593 203,504 +7,888 0.12% 1,341,601
2017-07-13 2017-07-11 6.732 195,616 +14,987 0.12% 1,316,879
2017-07-11 2017-07-07 6.643 180,629 -3,944 0.11% 1,199,957
2017-07-06 2017-07-04 6.745 184,573 -3,944 0.11% 1,244,878
2017-07-04 2017-06-30 6.567 188,517 +1,577 0.12% 1,238,019
2017-07-03 2017-06-29 6.529 186,940 +4,733 0.11% 1,220,553
2017-06-28 2017-06-26 6.618 182,207 -10,254 0.11% 1,205,820
2017-06-27 2017-06-23 6.301 192,461 +10,254 0.12% 1,212,680
2017-06-23 2017-06-21 6.402 182,207 +11,832 0.11% 1,166,550
2017-06-15 2017-06-13 6.737 170,375 +4,948 0.10% 1,147,898
2017-06-07 2017-06-05 6.737 165,427 +3,830 0.10% 1,114,561
2017-06-02 2017-05-31 6.607 161,597 +3,829 0.10% 1,067,657
2017-05-29 2017-05-25 6.790 157,768 -3,447 0.10% 1,071,199
2017-05-26 2017-05-24 6.894 161,215 -10,722 0.10% 1,111,443
2017-05-16 2017-05-12 7.299 171,937 +6,893 0.11% 1,254,957
2017-05-05 2017-05-02 7.247 165,044 -3,829 0.10% 1,196,026
2017-04-24 2017-04-20 7.508 168,873 +13,019 0.11% 1,267,873
2017-04-21 2017-04-19 7.625 155,854 +3,064 0.10% 1,188,444
2017-04-20 2017-04-18 7.599 152,790 +16,849 0.10% 1,161,090
2017-04-18 2017-04-12 8.095 135,941 -16,083 0.09% 1,100,500
2017-04-13 2017-04-11 7.273 152,024 +1,532 0.10% 1,105,644
2017-04-12 2017-04-10 7.247 150,492 -7,659 0.09% 1,090,572
2017-04-11 2017-04-07 7.286 158,151 -7,659 0.10% 1,152,269
2017-04-05 2017-03-31 7.416 165,810 -7,658 0.10% 1,229,722
2017-03-30 2017-03-28 7.586 173,468 -7,659 0.11% 1,315,962
2017-03-21 2017-03-17 7.952 181,127 +7,659 0.11% 1,440,285
2017-03-17 2017-03-15 7.913 173,468 -11,488 0.11% 1,372,587
2017-03-16 2017-03-14 7.756 184,956 +7,658 0.12% 1,434,507
2017-03-14 2017-03-10 7.965 177,298 +2,298 0.11% 1,412,152
2017-03-09 2017-03-07 7.926 175,000 -15,317 0.11% 1,386,994
2017-03-06 2017-03-02 7.508 190,317 -11,488 0.12% 1,428,872
2017-03-03 2017-03-01 7.403 201,805 +9,956 0.13% 1,494,042
2017-03-01 2017-02-27 7.260 191,849 -27,571 0.12% 1,392,779
2017-02-28 2017-02-24 6.737 219,420 +7,658 0.14% 1,478,338
2017-02-27 2017-02-23 6.672 211,762 +7,659 0.13% 1,412,917
2017-02-15 2017-02-13 6.150 204,103 -38,293 0.13% 1,255,215
2017-02-13 2017-02-09 6.163 242,396 +2,297 0.15% 1,493,878
2017-02-07 2017-02-03 5.967 240,099 -7,658 0.15% 1,432,697
2017-02-06 2017-02-02 5.850 247,757 -9,191 0.16% 1,449,278
2017-02-01 2017-01-25 5.719 256,948 +7,659 0.16% 1,469,492
2017-01-25 2017-01-23 5.810 249,289 +1,532 0.16% 1,448,475
2017-01-11 2017-01-09 5.471 247,757 +7,658 0.16% 1,355,463
2016-11-29 2016-11-25 5.628 240,099 +7,659 0.15% 1,351,187
2016-10-27 2016-10-25 5.941 232,440 +30,635 0.15% 1,380,925
2016-10-26 2016-10-24 6.006 201,805 +7,658 0.13% 1,212,098
2016-10-13 2016-10-11 6.189 194,147 -84,245 0.12% 1,201,592
2016-10-03 2016-09-29 6.202 278,392 -7,659 0.18% 1,726,626
2016-09-30 2016-09-28 6.150 286,051 -13,785 0.18% 1,759,188
2016-09-28 2016-09-26 6.006 299,836 +7,659 0.19% 1,800,899
2016-06-15 2016-06-13 5.471 292,177 +3,829 0.18% 1,598,482
2016-06-10 2016-06-07 6.058 288,348 +9,921 0.18% 1,746,821
2016-06-01 2016-05-30 6.004 278,427 +3,697 0.18% 1,671,659
2016-05-17 2016-05-13 5.815 274,730 +2,958 0.18% 1,597,452
2016-05-09 2016-05-05 6.139 271,772 +14,791 0.18% 1,668,453
2016-05-05 2016-05-03 6.220 256,981 -740 0.17% 1,598,499
2016-04-29 2016-04-27 6.288 257,721 -4,437 0.17% 1,620,527
2016-04-25 2016-04-21 6.342 262,158 -739 0.17% 1,662,606
2016-04-18 2016-04-14 6.328 262,897 -5,916 0.17% 1,663,738
2016-04-11 2016-04-07 5.882 268,813 +2,218 0.18% 1,581,222
2016-04-08 2016-04-06 6.017 266,595 +3,698 0.17% 1,604,225
2016-04-07 2016-04-05 6.058 262,897 -10,354 0.17% 1,592,638
2016-03-23 2016-03-21 6.626 273,251 +14,051 0.18% 1,810,553
2016-03-22 2016-03-18 6.748 259,200 -1,479 0.17% 1,748,996
2016-02-18 2016-02-16 6.680 260,679 +6,656 0.17% 1,741,351
2016-02-12 2016-02-05 6.518 254,023 +11,093 0.17% 1,655,669
2016-02-04 2016-02-02 6.531 242,930 +11,092 0.16% 1,586,652
2016-02-03 2016-02-01 6.545 231,838 +36,976 0.15% 1,517,342
2016-02-02 2016-01-29 6.572 194,862 +13,311 0.13% 1,280,610
2016-02-01 2016-01-28 6.356 181,551 +2,219 0.12% 1,153,851
2016-01-22 2016-01-20 6.491 179,332 +3,697 0.12% 1,163,999
2016-01-21 2016-01-19 6.856 175,635 -7,395 0.11% 1,204,127
2016-01-20 2016-01-18 6.653 183,030 +7,395 0.12% 1,217,701
2016-01-06 2016-01-04 7.627 175,635 -1,479 0.11% 1,339,503
2015-12-04 2015-12-02 8.073 177,114 +740 0.12% 1,429,818
2015-11-27 2015-11-25 8.370 176,374 +1,479 0.12% 1,476,314
2015-11-19 2015-11-17 7.681 174,895 +28,101 0.11% 1,343,319
2015-11-13 2015-11-11 7.640 146,794 +4,437 0.10% 1,121,528
2015-09-10 2015-09-08 6.356 142,357 +30,690 0.09% 904,753
2015-09-09 2015-09-07 6.247 111,667 +2,958 0.11% 697,622
2015-08-27 2015-08-25 6.423 108,709 +1,479 0.11% 698,253
2015-08-26 2015-08-24 6.464 107,230 -7,395 0.11% 693,103
2015-07-31 2015-07-29 7.911 114,625 +41,413 0.11% 906,752
2015-07-20 2015-07-16 8.140 73,212 +2,958 0.07% 595,981
2015-07-13 2015-07-09 7.329 70,254 +7,395 0.07% 514,901
2015-07-10 2015-07-08 6.072 62,859 -739 0.06% 381,652
2015-07-08 2015-07-06 7.370 63,598 -5,916 0.06% 468,698
2015-07-02 2015-06-29 9.276 69,514 +5,916 0.07% 644,837
2015-06-25 2015-06-23 9.817 63,598 +2,218 0.06% 624,358
2015-06-15 2015-06-11 21.268 61,380 +21,184 0.06% 1,305,451
2015-06-10 2015-06-08 21.557 40,196 +1,453 0.06% 866,522
2015-06-09 2015-06-05 22.094 38,743 +969 0.06% 855,999
2015-06-01 2015-05-28 23.209 37,774 +2,421 0.06% 876,710
2015-05-27 2015-05-22 22.714 35,353 +484 0.05% 803,000
2015-05-22 2015-05-20 24.407 34,869 -10,170 0.05% 851,047
2015-05-21 2015-05-19 22.714 45,039 -1,453 0.07% 1,023,005
2015-05-18 2015-05-14 21.475 46,492 -2,421 0.07% 998,408
2015-05-15 2015-05-13 21.227 48,913 -2,422 0.07% 1,038,279
2015-05-14 2015-05-12 19.720 51,335 -4,842 0.08% 1,012,310
2015-05-12 2015-05-08 18.997 56,177 +2,905 0.08% 1,067,193
2015-05-11 2015-05-07 18.914 53,272 -6,780 0.08% 1,007,606
2015-04-28 2015-04-24 20.009 60,052 +1,453 0.09% 1,201,566
2015-04-23 2015-04-21 19.947 58,599 +1,937 0.09% 1,168,864
2015-04-22 2015-04-20 19.265 56,662 -1,937 0.08% 1,091,616
2015-04-20 2015-04-16 19.410 58,599 -2,906 0.09% 1,137,403
2015-04-17 2015-04-15 18.522 61,505 +2,906 0.09% 1,139,198
2015-04-16 2015-04-14 18.956 58,599 +9,686 0.09% 1,110,783
2015-04-14 2015-04-10 17.469 48,913 -6,296 0.07% 854,459
2015-04-13 2015-04-09 15.487 55,209 -1,453 0.08% 855,003
2015-04-10 2015-04-08 14.186 56,662 +2,422 0.08% 803,795
2015-04-02 2015-03-31 13.153 54,240 -2,422 0.08% 713,437
2015-04-01 2015-03-30 13.153 56,662 -1,453 0.08% 745,294
2015-03-30 2015-03-26 12.885 58,115 +1,938 0.09% 748,806
2015-03-16 2015-03-12 12.162 56,177 -12,108 0.08% 683,235
2015-03-13 2015-03-11 12.142 68,285 +1,938 0.10% 829,085
2015-02-17 2015-02-13 12.451 66,347 +4,358 0.10% 826,105
2015-02-13 2015-02-11 12.307 61,989 +19,372 0.09% 762,882
2015-02-10 2015-02-06 12.265 42,617 -6,296 0.06% 522,716
2015-02-06 2015-02-04 12.740 48,913 -2,906 0.07% 623,169
2015-02-03 2015-01-30 14.041 51,819 +5,812 0.08% 727,603
2015-01-29 2015-01-27 13.897 46,007 -4,843 0.07% 639,345
2015-01-21 2015-01-19 12.761 50,850 +7,264 0.08% 648,897
2015-01-16 2015-01-14 12.637 43,586 +2,422 0.07% 550,801
2015-01-15 2015-01-13 12.699 41,164 +5,811 0.06% 522,744
2015-01-12 2015-01-08 12.844 35,353 +1,937 0.05% 454,060
2015-01-09 2015-01-07 13.029 33,416 -484 0.05% 435,392
2015-01-05 2014-12-31 12.637 33,900 -12,107 0.05% 428,398
2014-12-23 2014-12-19 12.369 46,007 +2,905 0.07% 569,046
2014-12-18 2014-12-16 12.658 43,102 +9,202 0.06% 545,575
2014-12-17 2014-12-15 12.782 33,900 +2,421 0.05% 433,298
2014-12-15 2014-12-11 12.658 31,479 -11,138 0.05% 398,454
2014-12-12 2014-12-10 12.802 42,617 +9,685 0.06% 545,596
2014-12-10 2014-12-08 12.389 32,932 +969 0.05% 408,005
2014-12-02 2014-11-28 13.195 31,963 -7,264 0.05% 421,740
2014-12-01 2014-11-27 13.257 39,227 +1,937 0.06% 520,016
2014-11-25 2014-11-21 13.298 37,290 +12,107 0.06% 495,878
2014-11-24 2014-11-20 12.947 25,183 -969 0.04% 326,040
2014-11-19 2014-11-17 12.100 26,152 +3,875 0.04% 316,446
2014-11-17 2014-11-13 12.389 22,277 -1,453 0.03% 275,997
2014-11-14 2014-11-12 12.059 23,730 +7,264 0.04% 286,159
2014-11-05 2014-11-03 10.737 16,466 -4,843 0.02% 176,802
2014-10-31 2014-10-29 10.366 21,309 -4,843 0.03% 220,883
2014-10-29 2014-10-27 10.304 26,152 -2,905 0.04% 269,465
2014-10-28 2014-10-24 10.345 29,057 -485 0.04% 300,597
2014-10-21 2014-10-17 10.510 29,542 +969 0.04% 310,495
2014-10-15 2014-10-13 10.490 28,573 +2,906 0.04% 299,720
2014-10-09 2014-10-07 10.531 25,667 +2,421 0.04% 270,297
2014-09-22 2014-09-18 10.696 23,246 -1,453 0.03% 248,642
2014-09-18 2014-09-16 10.634 24,699 +1,453 0.04% 262,653
2014-09-11 2014-09-08 10.737 23,246 +969 0.03% 249,602
2014-09-05 2014-09-03 9.870 22,277 -4,843 0.03% 219,878
2014-09-03 2014-09-01 9.705 27,120 +4,843 0.04% 263,199
2014-08-25 2014-08-21 9.498 22,277 +4,843 0.03% 211,598
2014-08-20 2014-08-18 8.074 17,434 -7,749 0.03% 140,757
2014-08-04 2014-07-31 7.764 25,183 +4,843 0.04% 195,520
2014-08-01 2014-07-30 7.847 20,340 -4,843 0.03% 159,599
2014-07-30 2014-07-28 7.021 25,183 -4,843 0.04% 176,800
2014-07-22 2014-07-18 6.628 30,026 -29,057 0.04% 199,021
2014-07-17 2014-07-15 6.566 59,083 -14,529 0.09% 387,959
2014-07-03 2014-06-30 7.084 73,612 +4,843 0.11% 521,499
2014-07-02 2014-06-27 7.127 68,769 -11,350 0.10% 490,142
2014-06-27 2014-06-25 7.063 80,119 -17,701 0.12% 565,878
2014-06-18 2014-06-16 7.170 97,820 -11,180 0.15% 701,399
2014-06-06 2014-06-04 6.612 109,000 -9,316 0.17% 720,723
2014-05-27 2014-05-23 6.698 118,316 -9,316 0.18% 792,482
2014-05-22 2014-05-20 6.440 127,632 +2,329 0.20% 822,000
2014-03-31 2014-03-27 6.784 125,303 +4,658 0.19% 850,041
2014-03-26 2014-03-24 7.063 120,645 +45,650 0.19% 852,111
2014-03-25 2014-03-21 6.934 74,995 +15,837 0.12% 520,027
2014-03-24 2014-03-20 7.127 59,158 +41,923 0.09% 421,641
2014-03-20 2014-03-18 7.192 17,235 -1,863 0.03% 123,950
2014-03-19 2014-03-17 6.784 19,098 -6,522 0.03% 129,559
2014-03-18 2014-03-14 6.698 25,620 -5,123 0.04% 171,603
2014-03-17 2014-03-13 6.870 30,743 -4,659 0.05% 211,197
2014-03-12 2014-03-10 6.934 35,402 +1,398 0.06% 245,483
2014-03-11 2014-03-07 6.655 34,004 +7,919 0.05% 226,299
2014-03-10 2014-03-06 6.870 26,085 +7,453 0.04% 179,198
2014-02-04 2014-01-28 6.312 18,632 -17,701 0.03% 117,597
2014-01-29 2014-01-27 6.312 36,333 +17,701 0.06% 229,319
2014-01-16 2014-01-14 6.118 18,632 -4,659 0.03% 113,998
2014-01-10 2014-01-08 5.925 23,291 -4,658 0.04% 138,003
2014-01-07 2014-01-03 6.269 27,949 +932 0.04% 175,203
2014-01-06 2014-01-02 5.990 27,017 +6,521 0.04% 161,820
2014-01-03 2013-12-31 5.195 20,496 +9,317 0.03% 106,482
2013-06-03 2013-05-30 4.224 11,179 +384 0.02% 47,221
2012-11-12 2012-11-08 4.246 10,795 -31,487 0.02% 45,839
2012-11-05 2012-11-01 3.980 42,282 +13,495 0.07% 168,262
2012-10-10 2012-10-08 3.713 28,787 +17,992 0.05% 106,878
2012-06-08 2012-06-06 3.174 10,795 +587 0.02% 34,265
2012-02-29 2012-02-27 3.574 10,208 -42,531 0.02% 36,482
2012-02-14 2012-02-10 3.362 52,739 +17,013 0.09% 177,320
2012-02-13 2012-02-09 3.409 35,726 +25,518 0.06% 121,798
2011-08-26 2011-08-24 3.715 10,208 -10,207 0.02% 37,922
2011-07-12 2011-07-08 4.467 20,415 +4,253 0.03% 91,199
2011-05-05 2011-05-03 5.253 16,162 +608 0.03% 84,894
2011-02-15 2011-02-11 4.740 15,554 -3,274 0.03% 73,720
2011-01-26 2011-01-24 5.131 18,828 +1,637 0.03% 96,597
2011-01-18 2011-01-14 5.106 17,191 +3,274 0.03% 87,779
2010-05-20 2010-05-18 5.302 13,917 +771 0.02% 73,790
2010-05-03 2010-04-29 5.716 13,146 -77,327 0.02% 75,142
2010-04-15 2010-04-13 5.664 90,473 -3,866 0.17% 512,462
2010-03-10 2010-03-08 4.526 94,339 +3,866 0.18% 427,000
2010-03-09 2010-03-05 4.578 90,473 +3,867 0.17% 414,182
2010-01-19 2010-01-15 5.406 86,606 -5,800 0.16% 468,158
2009-12-01 2009-11-27 4.966 92,406 -57,995 0.17% 458,881
2009-11-24 2009-11-20 5.069 150,401 -57,995 0.28% 762,439
2009-08-04 2009-07-31 6.104 208,396 -5,800 0.39% 1,272,037
2009-07-27 2009-07-23 5.587 214,196 -12,759 0.40% 1,196,640
2009-07-09 2009-07-07 5.380 226,955 -1,546 0.43% 1,220,960
2009-06-25 2009-06-23 5.121 228,501 -3,867 0.43% 1,170,177
2009-06-09 2009-06-05 5.897 232,368 +19,332 0.44% 1,370,281
2009-05-15 2009-05-13 6.518 213,036 +11,007 0.40% 1,388,636
2009-04-22 2009-04-20 6.109 202,029 +36,666 0.40% 1,234,239
2008-12-08 2008-12-04 3.709 165,363 +17,599 0.33% 613,359
2008-12-02 2008-11-28 3.764 147,764 +5,134 0.29% 556,141
2008-05-15 2008-05-13 8.932 142,630 +5,448 0.28% 1,274,010
2007-09-04 2007-08-31 10.350 137,182 +17,632 0.28% 1,419,847
2007-08-31 2007-08-29 10.208 119,550 +17,633 0.25% 1,220,404
2007-08-29 2007-08-27 10.946 101,917 +17,633 0.21% 1,115,541
2007-07-18 2007-07-16 11.031 84,284 +1,410 0.17% 929,707
2007-06-28 2007-06-26 11.853 82,874 +5,290 0.17% 982,304
2007-06-27 2007-06-25 11.853 77,584 +3,527 0.16% 919,602
2007-06-26 2007-06-22 11.626 74,057 0.15% 860,997

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