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 | 0.700 | 6,996,224 | +0 | 0.11% | 4,897,357 |
| 2025-10-13 | 2025-10-09 | 0.700 | 6,996,224 | +0 | 0.11% | 4,897,357 |
| 2025-10-10 | 2025-10-08 | 0.710 | 6,996,224 | +0 | 0.11% | 4,967,319 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,996,224 | +0 | 0.11% | 4,967,319 |
| 2025-10-08 | 2025-10-03 | 0.720 | 6,996,224 | +0 | 0.11% | 5,037,281 |
| 2025-10-06 | 2025-10-02 | 0.720 | 6,996,224 | +0 | 0.11% | 5,037,281 |
| 2025-10-03 | 2025-09-30 | 0.710 | 6,996,224 | +2,000 | 0.11% | 4,967,319 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,994,224 | -100,000 | 0.11% | 4,965,899 |
| 2025-09-12 | 2025-09-10 | 0.710 | 7,094,224 | -40,000 | 0.12% | 5,036,899 |
| 2025-08-18 | 2025-08-14 | 0.740 | 7,134,224 | -20,000 | 0.12% | 5,279,326 |
| 2025-08-13 | 2025-08-11 | 0.750 | 7,154,224 | -180,000 | 0.12% | 5,365,668 |
| 2025-07-31 | 2025-07-29 | 0.760 | 7,334,224 | -100,000 | 0.12% | 5,574,010 |
| 2025-07-28 | 2025-07-24 | 0.730 | 7,434,224 | -100,000 | 0.12% | 5,426,984 |
| 2025-07-24 | 2025-07-22 | 0.720 | 7,534,224 | -150,000 | 0.12% | 5,424,641 |
| 2025-07-16 | 2025-07-14 | 0.700 | 7,684,224 | -102,000 | 0.12% | 5,378,957 |
| 2025-07-11 | 2025-07-09 | 0.680 | 7,786,224 | -76,000 | 0.13% | 5,294,632 |
| 2025-07-07 | 2025-07-03 | 0.680 | 7,862,224 | -174,000 | 0.13% | 5,346,312 |
| 2025-07-04 | 2025-07-02 | 0.660 | 8,036,224 | +100,000 | 0.13% | 5,303,908 |
| 2025-07-03 | 2025-06-30 | 0.650 | 7,936,224 | -6,000 | 0.13% | 5,158,546 |
| 2025-06-30 | 2025-06-26 | 0.660 | 7,942,224 | -20,000 | 0.13% | 5,241,868 |
| 2025-06-20 | 2025-06-18 | 0.738 | 7,962,224 | +516,968 | 0.13% | 5,875,410 |
| 2025-05-19 | 2025-05-15 | 0.695 | 7,445,256 | -18,702 | 0.13% | 5,175,445 |
| 2025-04-22 | 2025-04-16 | 0.642 | 7,463,958 | -175,793 | 0.13% | 4,789,334 |
| 2025-03-27 | 2025-03-25 | 0.727 | 7,639,751 | -1,871 | 0.13% | 5,555,752 |
| 2025-02-21 | 2025-02-19 | 0.706 | 7,641,622 | +1,871 | 0.13% | 5,393,668 |
| 2025-02-20 | 2025-02-18 | 0.717 | 7,639,751 | +140,260 | 0.13% | 5,474,050 |
| 2025-02-19 | 2025-02-17 | 0.717 | 7,499,491 | +93,508 | 0.13% | 5,373,550 |
| 2025-02-07 | 2025-02-05 | 0.717 | 7,405,983 | -9,351 | 0.13% | 5,306,550 |
| 2024-12-18 | 2024-12-16 | 0.663 | 7,415,334 | +400,211 | 0.13% | 4,916,739 |
| 2024-12-10 | 2024-12-06 | 0.652 | 7,015,123 | +18,701 | 0.12% | 4,576,357 |
| 2024-11-22 | 2024-11-20 | 0.684 | 6,996,422 | -5,610 | 0.12% | 4,788,624 |
| 2024-10-18 | 2024-10-16 | 0.727 | 7,002,032 | -18,702 | 0.12% | 5,091,992 |
| 2024-10-16 | 2024-10-14 | 0.749 | 7,020,734 | -7,480 | 0.12% | 5,255,757 |
| 2024-10-09 | 2024-10-07 | 0.823 | 7,028,214 | -93,507 | 0.12% | 5,787,492 |
| 2024-09-30 | 2024-09-26 | 0.663 | 7,121,721 | +18,701 | 0.12% | 4,722,059 |
| 2024-08-08 | 2024-08-06 | 0.652 | 7,103,020 | +9,351 | 0.12% | 4,633,697 |
| 2024-06-21 | 2024-06-19 | 0.772 | 7,093,669 | +508,379 | 0.12% | 5,475,156 |
| 2024-06-05 | 2024-06-03 | 0.749 | 6,585,290 | -17,361 | 0.12% | 4,931,046 |
| 2024-05-20 | 2024-05-16 | 0.783 | 6,602,651 | -78,125 | 0.12% | 5,172,233 |
| 2024-05-17 | 2024-05-14 | 0.783 | 6,680,776 | -17,361 | 0.12% | 5,233,432 |
| 2024-05-03 | 2024-04-30 | 0.726 | 6,698,137 | -22,570 | 0.13% | 4,861,221 |
| 2024-05-02 | 2024-04-29 | 0.714 | 6,720,707 | -52,083 | 0.13% | 4,800,179 |
| 2024-04-30 | 2024-04-26 | 0.703 | 6,772,790 | -43,403 | 0.13% | 4,759,356 |
| 2024-04-19 | 2024-04-17 | 0.634 | 6,816,193 | -60,764 | 0.13% | 4,318,723 |
| 2024-02-08 | 2024-02-06 | 0.547 | 6,876,957 | +34,722 | 0.13% | 3,763,056 |
| 2024-01-26 | 2024-01-24 | 0.547 | 6,842,235 | -3,472 | 0.13% | 3,744,056 |
| 2024-01-03 | 2023-12-29 | 0.536 | 6,845,707 | -52,084 | 0.13% | 3,667,094 |
| 2023-12-29 | 2023-12-27 | 0.524 | 6,897,791 | +3,472 | 0.13% | 3,615,532 |
| 2023-12-12 | 2023-12-08 | 0.518 | 6,894,319 | +22,570 | 0.13% | 3,574,001 |
| 2023-11-23 | 2023-11-21 | 0.588 | 6,871,749 | +173,612 | 0.13% | 4,037,274 |
| 2023-11-08 | 2023-11-06 | 0.599 | 6,698,137 | +43,403 | 0.13% | 4,012,436 |
| 2023-10-31 | 2023-10-27 | 0.611 | 6,654,734 | -8,681 | 0.12% | 4,063,099 |
| 2023-10-25 | 2023-10-20 | 0.611 | 6,663,415 | +862,851 | 0.12% | 4,068,399 |
| 2023-10-10 | 2023-10-06 | 0.599 | 5,800,564 | -78,126 | 0.11% | 3,474,756 |
| 2023-09-26 | 2023-09-22 | 0.611 | 5,878,690 | -8,680 | 0.11% | 3,589,279 |
| 2023-09-06 | 2023-09-04 | 0.645 | 5,887,370 | -52,084 | 0.11% | 3,798,045 |
| 2023-08-17 | 2023-08-15 | 0.634 | 5,939,454 | -17,361 | 0.11% | 3,763,223 |
| 2023-08-01 | 2023-07-28 | 0.634 | 5,956,815 | -3,472 | 0.11% | 3,774,223 |
| 2023-06-23 | 2023-06-20 | 0.657 | 5,960,287 | -1,736 | 0.11% | 3,913,748 |
| 2023-06-19 | 2023-06-15 | 0.695 | 5,962,023 | +226,355 | 0.11% | 4,140,779 |
| 2023-06-06 | 2023-06-02 | 0.695 | 5,735,668 | +41,755 | 0.11% | 3,983,570 |
| 2023-05-31 | 2023-05-29 | 0.695 | 5,693,913 | -25,053 | 0.11% | 3,954,570 |
| 2023-05-19 | 2023-05-17 | 0.730 | 5,718,966 | +33,404 | 0.11% | 4,177,416 |
| 2023-05-12 | 2023-05-10 | 0.754 | 5,685,562 | -16,702 | 0.11% | 4,289,181 |
| 2023-04-14 | 2023-04-12 | 0.718 | 5,702,264 | -50,106 | 0.11% | 4,096,934 |
| 2023-04-11 | 2023-04-04 | 0.683 | 5,752,370 | +50,106 | 0.11% | 3,926,287 |
| 2023-04-06 | 2023-04-03 | 0.683 | 5,702,264 | +76,829 | 0.11% | 3,892,087 |
| 2023-04-04 | 2023-03-31 | 0.695 | 5,625,435 | +6,681 | 0.11% | 3,907,010 |
| 2023-03-20 | 2023-03-16 | 0.718 | 5,618,754 | -18,372 | 0.11% | 4,036,934 |
| 2023-03-02 | 2023-02-28 | 0.718 | 5,637,126 | +16,702 | 0.11% | 4,050,134 |
| 2023-02-17 | 2023-02-15 | 0.790 | 5,620,424 | -141,968 | 0.11% | 4,441,948 |
| 2023-02-13 | 2023-02-09 | 0.766 | 5,762,392 | +444,275 | 0.11% | 4,416,144 |
| 2023-02-09 | 2023-02-07 | 0.766 | 5,318,117 | +8,351 | 0.10% | 4,075,663 |
| 2023-01-31 | 2023-01-27 | 0.778 | 5,309,766 | -120,255 | 0.10% | 4,132,845 |
| 2023-01-10 | 2023-01-06 | 0.742 | 5,430,021 | -16,702 | 0.11% | 4,031,379 |
| 2023-01-09 | 2023-01-05 | 0.742 | 5,446,723 | -25,053 | 0.11% | 4,043,779 |
| 2023-01-06 | 2023-01-04 | 0.707 | 5,471,776 | -25,053 | 0.11% | 3,865,812 |
| 2023-01-04 | 2022-12-30 | 0.683 | 5,496,829 | -30,064 | 0.11% | 3,751,868 |
| 2022-11-01 | 2022-10-28 | 0.581 | 5,526,893 | +16,702 | 0.11% | 3,209,839 |
| 2022-10-28 | 2022-10-26 | 0.587 | 5,510,191 | +25,053 | 0.11% | 3,233,130 |
| 2022-10-27 | 2022-10-25 | 0.581 | 5,485,138 | +23,383 | 0.11% | 3,185,589 |
| 2022-10-11 | 2022-10-07 | 0.611 | 5,461,755 | +16,702 | 0.11% | 3,335,514 |
| 2022-09-30 | 2022-09-28 | 0.599 | 5,445,053 | +16,702 | 0.11% | 3,260,112 |
| 2022-09-29 | 2022-09-27 | 0.623 | 5,428,351 | -8,351 | 0.11% | 3,380,117 |
| 2022-09-09 | 2022-09-07 | 0.683 | 5,436,702 | +83,510 | 0.11% | 3,710,828 |
| 2022-08-09 | 2022-08-05 | 0.707 | 5,353,192 | +25,053 | 0.10% | 3,782,032 |
| 2022-07-07 | 2022-07-05 | 0.766 | 5,328,139 | +16,702 | 0.10% | 4,083,344 |
| 2022-06-22 | 2022-06-20 | 0.778 | 5,311,437 | -10,021 | 0.10% | 4,134,146 |
| 2022-06-21 | 2022-06-17 | 0.929 | 5,321,458 | +10,021 | 0.10% | 4,941,145 |
| 2022-06-20 | 2022-06-16 | 0.902 | 5,311,437 | +448,106 | 0.10% | 4,792,915 |
| 2022-06-09 | 2022-06-07 | 0.915 | 4,863,331 | -7,646 | 0.10% | 4,452,157 |
| 2022-06-08 | 2022-06-06 | 0.915 | 4,870,977 | -155,988 | 0.10% | 4,459,156 |
| 2022-06-07 | 2022-06-02 | 0.863 | 5,026,965 | +45,878 | 0.11% | 4,338,987 |
| 2022-05-18 | 2022-05-16 | 0.785 | 4,981,087 | +22,940 | 0.11% | 3,908,535 |
| 2022-05-17 | 2022-05-13 | 0.811 | 4,958,147 | +38,232 | 0.11% | 4,020,219 |
| 2022-04-14 | 2022-04-12 | 0.876 | 4,919,915 | -38,232 | 0.10% | 4,310,930 |
| 2022-03-17 | 2022-03-15 | 0.706 | 4,958,147 | +140,695 | 0.11% | 3,501,481 |
| 2022-02-18 | 2022-02-16 | 0.837 | 4,817,452 | -15,293 | 0.10% | 4,032,143 |
| 2021-12-07 | 2021-12-03 | 0.863 | 4,832,745 | -15,293 | 0.10% | 4,171,348 |
| 2021-12-03 | 2021-12-01 | 0.785 | 4,848,038 | +15,293 | 0.10% | 3,804,134 |
| 2021-11-25 | 2021-11-23 | 0.824 | 4,832,745 | -482 | 0.10% | 3,981,741 |
| 2021-11-08 | 2021-11-04 | 0.824 | 4,833,227 | +76,464 | 0.10% | 3,982,138 |
| 2021-11-02 | 2021-10-29 | 0.850 | 4,756,763 | +76,465 | 0.10% | 4,043,556 |
| 2021-10-22 | 2021-10-20 | 0.863 | 4,680,298 | +114,697 | 0.10% | 4,039,764 |
| 2021-09-29 | 2021-09-27 | 0.850 | 4,565,601 | -1,529 | 0.10% | 3,881,056 |
| 2021-09-15 | 2021-09-13 | 0.902 | 4,567,130 | -22,939 | 0.10% | 4,121,270 |
| 2021-09-14 | 2021-09-10 | 0.889 | 4,590,069 | -38,233 | 0.10% | 4,081,941 |
| 2021-09-13 | 2021-09-09 | 0.889 | 4,628,302 | +71,877 | 0.10% | 4,115,942 |
| 2021-09-07 | 2021-09-03 | 0.824 | 4,556,425 | -1,529 | 0.10% | 3,754,079 |
| 2021-08-20 | 2021-08-18 | 0.824 | 4,557,954 | -76,465 | 0.10% | 3,755,338 |
| 2021-08-19 | 2021-08-17 | 0.837 | 4,634,419 | +45,879 | 0.10% | 3,878,947 |
| 2021-08-16 | 2021-08-12 | 0.785 | 4,588,540 | -29,057 | 0.10% | 3,600,513 |
| 2021-08-11 | 2021-08-09 | 0.772 | 4,617,597 | -152,929 | 0.10% | 3,562,925 |
| 2021-08-09 | 2021-08-05 | 0.759 | 4,770,526 | -122,344 | 0.10% | 3,618,536 |
| 2021-08-04 | 2021-08-02 | 0.759 | 4,892,870 | +275,273 | 0.10% | 3,711,336 |
| 2021-07-28 | 2021-07-26 | 0.759 | 4,617,597 | +68,819 | 0.10% | 3,502,536 |
| 2021-07-05 | 2021-06-30 | 0.798 | 4,548,778 | +29,056 | 0.10% | 3,628,801 |
| 2021-06-29 | 2021-06-25 | 0.921 | 4,519,722 | -1,529 | 0.10% | 4,161,578 |
| 2021-06-28 | 2021-06-24 | 0.935 | 4,521,251 | +282,921 | 0.10% | 4,226,062 |
| 2021-06-23 | 2021-06-21 | 0.907 | 4,238,330 | +14,336 | 0.10% | 3,843,355 |
| 2021-06-17 | 2021-06-15 | 0.935 | 4,223,994 | -272,384 | 0.10% | 3,948,212 |
| 2021-06-09 | 2021-06-07 | 0.921 | 4,496,378 | -21,504 | 0.10% | 4,140,084 |
| 2021-06-08 | 2021-06-04 | 0.935 | 4,517,882 | -71,680 | 0.10% | 4,222,913 |
| 2021-06-03 | 2021-06-01 | 0.935 | 4,589,562 | +286,720 | 0.10% | 4,289,913 |
| 2021-05-31 | 2021-05-27 | 0.949 | 4,302,842 | +143,359 | 0.10% | 4,081,941 |
| 2021-05-13 | 2021-05-11 | 0.935 | 4,159,483 | -24,371 | 0.09% | 3,887,913 |
| 2021-05-12 | 2021-05-10 | 0.949 | 4,183,854 | -11,468 | 0.09% | 3,969,062 |
| 2021-05-11 | 2021-05-07 | 0.935 | 4,195,322 | -100,352 | 0.10% | 3,921,412 |
| 2021-04-19 | 2021-04-15 | 0.865 | 4,295,674 | +143,359 | 0.10% | 3,715,570 |
| 2021-04-09 | 2021-04-07 | 0.879 | 4,152,315 | -5,734 | 0.09% | 3,649,499 |
| 2021-04-07 | 2021-03-31 | 0.879 | 4,158,049 | +22,938 | 0.09% | 3,654,539 |
| 2021-04-01 | 2021-03-30 | 0.865 | 4,135,111 | +57,344 | 0.09% | 3,576,690 |
| 2021-03-23 | 2021-03-19 | 0.865 | 4,077,767 | +28,672 | 0.09% | 3,527,090 |
| 2021-03-22 | 2021-03-18 | 0.907 | 4,049,095 | +15,769 | 0.09% | 3,671,755 |
| 2021-03-19 | 2021-03-17 | 0.921 | 4,033,326 | +35,840 | 0.09% | 3,713,724 |
| 2021-02-26 | 2021-02-24 | 0.921 | 3,997,486 | +21,504 | 0.09% | 3,680,724 |
| 2021-02-24 | 2021-02-22 | 0.921 | 3,975,982 | +14,336 | 0.09% | 3,660,924 |
| 2021-02-08 | 2021-02-04 | 0.823 | 3,961,646 | +172,032 | 0.09% | 3,260,845 |
| 2021-01-27 | 2021-01-25 | 0.893 | 3,789,614 | +71,680 | 0.09% | 3,383,587 |
| 2021-01-21 | 2021-01-19 | 0.963 | 3,717,934 | -2,867 | 0.08% | 3,578,930 |
| 2021-01-20 | 2021-01-18 | 0.977 | 3,720,801 | -45,875 | 0.08% | 3,633,598 |
| 2020-12-29 | 2020-12-24 | 0.907 | 3,766,676 | -71,680 | 0.09% | 3,415,655 |
| 2020-12-18 | 2020-12-16 | 0.935 | 3,838,356 | +43,008 | 0.09% | 3,587,752 |
| 2020-12-09 | 2020-12-07 | 0.935 | 3,795,348 | -21,504 | 0.09% | 3,547,552 |
| 2020-12-03 | 2020-12-01 | 0.865 | 3,816,852 | +21,504 | 0.09% | 3,301,410 |
| 2020-12-02 | 2020-11-30 | 0.837 | 3,795,348 | +71,679 | 0.09% | 3,176,913 |
| 2020-11-23 | 2020-11-19 | 0.893 | 3,723,669 | -14,336 | 0.08% | 3,324,708 |
| 2020-11-13 | 2020-11-11 | 0.823 | 3,738,005 | -35,839 | 0.08% | 3,076,765 |
| 2020-11-11 | 2020-11-09 | 0.851 | 3,773,844 | +114,687 | 0.09% | 3,211,561 |
| 2020-09-10 | 2020-09-08 | 0.753 | 3,659,157 | +14,336 | 0.08% | 2,756,622 |
| 2020-08-19 | 2020-08-17 | 0.837 | 3,644,821 | -21,504 | 0.08% | 3,050,913 |
| 2020-08-14 | 2020-08-12 | 0.809 | 3,666,325 | -21,504 | 0.08% | 2,966,616 |
| 2020-08-05 | 2020-08-03 | 0.809 | 3,687,829 | -21,504 | 0.08% | 2,984,016 |
| 2020-07-27 | 2020-07-23 | 0.823 | 3,709,333 | -25,804 | 0.08% | 3,053,165 |
| 2020-07-24 | 2020-07-22 | 0.767 | 3,735,137 | +21,504 | 0.08% | 2,865,970 |
| 2020-07-23 | 2020-07-21 | 0.781 | 3,713,633 | +71,680 | 0.08% | 2,901,279 |
| 2020-07-16 | 2020-07-14 | 0.823 | 3,641,953 | -5,735 | 0.08% | 2,997,704 |
| 2020-07-14 | 2020-07-10 | 0.929 | 3,647,688 | -34,406 | 0.08% | 3,390,363 |
| 2020-07-13 | 2020-07-09 | 0.929 | 3,682,094 | +144,982 | 0.08% | 3,422,342 |
| 2020-07-06 | 2020-07-02 | 0.784 | 3,537,112 | +82,629 | 0.08% | 2,773,902 |
| 2020-06-11 | 2020-06-09 | 0.784 | 3,454,483 | +20,658 | 0.08% | 2,709,102 |
| 2020-05-28 | 2020-05-26 | 0.712 | 3,433,825 | +11,017 | 0.08% | 2,443,559 |
| 2020-05-22 | 2020-05-20 | 0.726 | 3,422,808 | +5,508 | 0.08% | 2,485,427 |
| 2020-05-11 | 2020-05-07 | 0.726 | 3,417,300 | +22,035 | 0.08% | 2,481,428 |
| 2020-03-30 | 2020-03-26 | 0.770 | 3,395,265 | -20,657 | 0.08% | 2,613,353 |
| 2020-03-27 | 2020-03-25 | 0.755 | 3,415,922 | +20,657 | 0.08% | 2,579,644 |
| 2020-01-31 | 2020-01-29 | 1.060 | 3,395,265 | -6,886 | 0.08% | 3,599,524 |
| 2019-12-18 | 2019-12-16 | 1.104 | 3,402,151 | +1,377 | 0.08% | 3,755,050 |
| 2019-11-13 | 2019-11-11 | 1.031 | 3,400,774 | +6,886 | 0.08% | 3,506,587 |
| 2019-11-07 | 2019-11-05 | 1.060 | 3,393,888 | +6,886 | 0.08% | 3,598,064 |
| 2019-05-31 | 2019-05-29 | 1.233 | 3,387,002 | +115,240 | 0.08% | 4,175,531 |
| 2019-05-03 | 2019-04-30 | 1.368 | 3,271,762 | -6,651 | 0.08% | 4,476,159 |
| 2019-04-25 | 2019-04-23 | 1.398 | 3,278,413 | -13,303 | 0.08% | 4,583,835 |
| 2019-04-24 | 2019-04-18 | 1.398 | 3,291,716 | +13,303 | 0.08% | 4,602,435 |
| 2019-04-23 | 2019-04-17 | 1.398 | 3,278,413 | -66,515 | 0.08% | 4,583,835 |
| 2019-03-18 | 2019-03-14 | 1.368 | 3,344,928 | +1,331 | 0.08% | 4,576,258 |
| 2019-03-14 | 2019-03-12 | 1.368 | 3,343,597 | -1,331 | 0.08% | 4,574,437 |
| 2019-03-12 | 2019-03-08 | 1.338 | 3,344,928 | +13,303 | 0.08% | 4,475,681 |
| 2019-02-27 | 2019-02-25 | 1.428 | 3,331,625 | +19,955 | 0.08% | 4,758,412 |
| 2019-02-21 | 2019-02-19 | 1.398 | 3,311,670 | -13,303 | 0.08% | 4,630,335 |
| 2019-02-19 | 2019-02-15 | 1.398 | 3,324,973 | +13,303 | 0.08% | 4,648,935 |
| 2019-01-15 | 2019-01-11 | 1.293 | 3,311,670 | -1,331 | 0.08% | 4,281,815 |
| 2019-01-03 | 2018-12-31 | 1.248 | 3,313,001 | -26,606 | 0.08% | 4,134,110 |
| 2018-12-17 | 2018-12-13 | 1.308 | 3,339,607 | -1,330 | 0.08% | 4,368,144 |
| 2018-12-12 | 2018-12-10 | 1.278 | 3,340,937 | -66,515 | 0.08% | 4,269,427 |
| 2018-12-04 | 2018-11-30 | 1.278 | 3,407,452 | +17,294 | 0.08% | 4,354,427 |
| 2018-10-22 | 2018-10-18 | 1.218 | 3,390,158 | +2,661 | 0.08% | 4,128,453 |
| 2018-10-10 | 2018-10-08 | 1.323 | 3,387,497 | -19,955 | 0.08% | 4,481,712 |
| 2018-09-26 | 2018-09-21 | 1.338 | 3,407,452 | -1,330 | 0.08% | 4,559,341 |
| 2018-09-19 | 2018-09-17 | 1.308 | 3,408,782 | -39,909 | 0.08% | 4,458,624 |
| 2018-09-13 | 2018-09-11 | 1.308 | 3,448,691 | +13,303 | 0.08% | 4,510,824 |
| 2018-09-11 | 2018-09-07 | 1.338 | 3,435,388 | +13,303 | 0.08% | 4,596,721 |
| 2018-09-10 | 2018-09-06 | 1.323 | 3,422,085 | +19,955 | 0.08% | 4,527,473 |
| 2018-09-03 | 2018-08-30 | 1.383 | 3,402,130 | -19,955 | 0.08% | 4,705,666 |
| 2018-08-16 | 2018-08-14 | 1.413 | 3,422,085 | -2,660 | 0.08% | 4,836,164 |
| 2018-07-25 | 2018-07-23 | 1.443 | 3,424,745 | -33,258 | 0.08% | 4,942,900 |
| 2018-07-13 | 2018-07-11 | 1.398 | 3,458,003 | +19,955 | 0.08% | 4,834,935 |
| 2018-07-12 | 2018-07-10 | 1.443 | 3,438,048 | -6,652 | 0.08% | 4,962,100 |
| 2018-07-05 | 2018-07-03 | 1.458 | 3,444,700 | -13,303 | 0.08% | 5,023,490 |
| 2018-07-04 | 2018-06-29 | 1.428 | 3,458,003 | +15,964 | 0.08% | 4,938,913 |
| 2018-06-27 | 2018-06-25 | 1.518 | 3,442,039 | -6,652 | 0.08% | 5,226,603 |
| 2018-06-07 | 2018-06-05 | 1.763 | 3,448,691 | +154,883 | 0.08% | 6,080,100 |
| 2018-06-01 | 2018-05-30 | 1.747 | 3,293,808 | -29,222 | 0.08% | 5,755,190 |
| 2018-05-31 | 2018-05-29 | 1.747 | 3,323,030 | +31,764 | 0.08% | 5,806,249 |
| 2018-05-30 | 2018-05-28 | 1.779 | 3,291,266 | -20,329 | 0.08% | 5,854,365 |
| 2018-05-29 | 2018-05-25 | 1.763 | 3,311,595 | -76,233 | 0.08% | 5,838,397 |
| 2018-05-28 | 2018-05-24 | 1.747 | 3,387,828 | -50,822 | 0.09% | 5,919,469 |
| 2018-05-18 | 2018-05-16 | 1.732 | 3,438,650 | -63,528 | 0.09% | 5,954,140 |
| 2018-05-16 | 2018-05-14 | 1.716 | 3,502,178 | +63,528 | 0.09% | 6,009,013 |
| 2018-05-14 | 2018-05-10 | 1.716 | 3,438,650 | +29,222 | 0.09% | 5,900,012 |
| 2018-05-08 | 2018-05-04 | 1.732 | 3,409,428 | +3,812 | 0.09% | 5,903,541 |
| 2018-05-04 | 2018-05-02 | 1.747 | 3,405,616 | -12,705 | 0.09% | 5,950,549 |
| 2018-04-30 | 2018-04-26 | 1.684 | 3,418,321 | -63,528 | 0.09% | 5,757,514 |
| 2018-04-27 | 2018-04-25 | 1.684 | 3,481,849 | +2,541 | 0.09% | 5,864,515 |
| 2018-04-26 | 2018-04-24 | 1.700 | 3,479,308 | +19,058 | 0.09% | 5,915,004 |
| 2018-04-25 | 2018-04-23 | 1.700 | 3,460,250 | +1,271 | 0.09% | 5,882,604 |
| 2018-04-23 | 2018-04-19 | 1.700 | 3,458,979 | +63,527 | 0.09% | 5,880,443 |
| 2018-04-13 | 2018-04-11 | 1.747 | 3,395,452 | -1,270 | 0.09% | 5,932,790 |
| 2018-04-11 | 2018-04-09 | 1.716 | 3,396,722 | -1,271 | 0.09% | 5,828,072 |
| 2018-04-04 | 2018-03-29 | 1.716 | 3,397,993 | -31,763 | 0.09% | 5,830,253 |
| 2018-03-29 | 2018-03-27 | 1.700 | 3,429,756 | +19,058 | 0.09% | 5,830,763 |
| 2018-03-27 | 2018-03-23 | 1.716 | 3,410,698 | +43,199 | 0.09% | 5,852,052 |
| 2018-03-21 | 2018-03-19 | 1.779 | 3,367,499 | +45,739 | 0.09% | 5,989,965 |
| 2018-03-14 | 2018-03-12 | 1.810 | 3,321,760 | +1,271 | 0.08% | 6,013,184 |
| 2018-03-12 | 2018-03-08 | 1.779 | 3,320,489 | -1,271 | 0.08% | 5,906,346 |
| 2018-03-05 | 2018-03-01 | 1.810 | 3,321,760 | -3,811 | 0.08% | 6,013,184 |
| 2018-03-01 | 2018-02-27 | 1.810 | 3,325,571 | -63,528 | 0.09% | 6,020,083 |
| 2018-02-22 | 2018-02-20 | 1.810 | 3,389,099 | +19,058 | 0.09% | 6,135,084 |
| 2018-02-20 | 2018-02-13 | 1.763 | 3,370,041 | -124,513 | 0.09% | 5,941,438 |
| 2018-02-14 | 2018-02-12 | 1.716 | 3,494,554 | -127,055 | 0.09% | 5,995,931 |
| 2018-02-13 | 2018-02-09 | 1.700 | 3,621,609 | -27,952 | 0.09% | 6,156,923 |
| 2018-02-12 | 2018-02-08 | 1.779 | 3,649,561 | +19,058 | 0.09% | 6,491,685 |
| 2018-02-08 | 2018-02-06 | 1.779 | 3,630,503 | -6,353 | 0.09% | 6,457,786 |
| 2018-02-01 | 2018-01-30 | 1.905 | 3,636,856 | -2,541 | 0.09% | 6,927,075 |
| 2018-01-26 | 2018-01-24 | 1.889 | 3,639,397 | +31,764 | 0.09% | 6,874,626 |
| 2018-01-24 | 2018-01-22 | 1.873 | 3,607,633 | -30,493 | 0.09% | 6,757,837 |
| 2018-01-22 | 2018-01-18 | 1.857 | 3,638,126 | -1,271 | 0.09% | 6,757,688 |
| 2018-01-19 | 2018-01-17 | 1.857 | 3,639,397 | -19,058 | 0.09% | 6,760,049 |
| 2018-01-18 | 2018-01-16 | 1.842 | 3,658,455 | -31,764 | 0.09% | 6,737,860 |
| 2018-01-17 | 2018-01-15 | 1.842 | 3,690,219 | -60,986 | 0.09% | 6,796,360 |
| 2018-01-15 | 2018-01-11 | 1.873 | 3,751,205 | -1,271 | 0.10% | 7,026,777 |
| 2018-01-11 | 2018-01-09 | 1.889 | 3,752,476 | -31,764 | 0.10% | 7,088,226 |
| 2018-01-09 | 2018-01-05 | 1.857 | 3,784,240 | -12,705 | 0.10% | 7,029,090 |
| 2018-01-03 | 2017-12-29 | 1.810 | 3,796,945 | +6,353 | 0.10% | 6,873,383 |
| 2018-01-02 | 2017-12-28 | 1.810 | 3,790,592 | -1,271 | 0.10% | 6,861,883 |
| 2017-12-28 | 2017-12-22 | 1.794 | 3,791,863 | +1,271 | 0.10% | 6,804,495 |
| 2017-12-15 | 2017-12-13 | 1.794 | 3,790,592 | -31,764 | 0.10% | 6,802,214 |
| 2017-12-12 | 2017-12-08 | 1.747 | 3,822,356 | +53,363 | 0.10% | 6,678,709 |
| 2017-12-08 | 2017-12-06 | 1.763 | 3,768,993 | -12,706 | 0.10% | 6,644,797 |
| 2017-12-04 | 2017-11-30 | 1.826 | 3,781,699 | +19,059 | 0.10% | 6,905,313 |
| 2017-11-30 | 2017-11-28 | 1.794 | 3,762,640 | +60,986 | 0.10% | 6,752,054 |
| 2017-11-22 | 2017-11-20 | 1.826 | 3,701,654 | -190,582 | 0.09% | 6,759,152 |
| 2017-11-20 | 2017-11-16 | 1.857 | 3,892,236 | -19,059 | 0.10% | 7,229,688 |
| 2017-11-17 | 2017-11-15 | 1.889 | 3,911,295 | +12,706 | 0.10% | 7,388,227 |
| 2017-11-15 | 2017-11-13 | 1.920 | 3,898,589 | -19,058 | 0.10% | 7,486,963 |
| 2017-11-14 | 2017-11-10 | 1.920 | 3,917,647 | -254,110 | 0.10% | 7,523,562 |
| 2017-11-13 | 2017-11-09 | 1.920 | 4,171,757 | +19,058 | 0.11% | 8,011,563 |
| 2017-11-10 | 2017-11-08 | 1.920 | 4,152,699 | +19,058 | 0.11% | 7,974,963 |
| 2017-11-01 | 2017-10-30 | 1.936 | 4,133,641 | +31,764 | 0.11% | 8,003,432 |
| 2017-10-26 | 2017-10-24 | 1.999 | 4,101,877 | -19,058 | 0.10% | 8,200,206 |
| 2017-10-25 | 2017-10-23 | 1.999 | 4,120,935 | -177,877 | 0.11% | 8,238,305 |
| 2017-10-24 | 2017-10-20 | 1.983 | 4,298,812 | -57,175 | 0.11% | 8,526,237 |
| 2017-10-17 | 2017-10-13 | 1.983 | 4,355,987 | -63,527 | 0.11% | 8,639,637 |
| 2017-10-16 | 2017-10-12 | 1.968 | 4,419,514 | -139,761 | 0.11% | 8,696,068 |
| 2017-10-12 | 2017-10-10 | 1.952 | 4,559,275 | +50,822 | 0.12% | 8,899,300 |
| 2017-10-11 | 2017-10-09 | 1.952 | 4,508,453 | -292,226 | 0.12% | 8,800,100 |
| 2017-10-10 | 2017-10-06 | 1.936 | 4,800,679 | +19,058 | 0.12% | 9,294,931 |
| 2017-10-03 | 2017-09-28 | 1.936 | 4,781,621 | -143,572 | 0.12% | 9,258,032 |
| 2017-09-28 | 2017-09-26 | 1.936 | 4,925,193 | -63,528 | 0.13% | 9,536,011 |
| 2017-09-21 | 2017-09-19 | 1.999 | 4,988,721 | -31,763 | 0.13% | 9,973,127 |
| 2017-09-19 | 2017-09-15 | 2.015 | 5,020,484 | -2,541 | 0.13% | 10,115,654 |
| 2017-09-11 | 2017-09-07 | 2.015 | 5,023,025 | -6,353 | 0.13% | 10,120,773 |
| 2017-09-07 | 2017-09-05 | 1.999 | 5,029,378 | +63,527 | 0.13% | 10,054,405 |
| 2017-09-06 | 2017-09-04 | 1.999 | 4,965,851 | -19,058 | 0.13% | 9,927,406 |
| 2017-09-01 | 2017-08-30 | 2.031 | 4,984,909 | +19,058 | 0.13% | 10,122,443 |
| 2017-08-29 | 2017-08-25 | 1.983 | 4,965,851 | +19,059 | 0.13% | 9,849,238 |
| 2017-08-28 | 2017-08-24 | 1.968 | 4,946,792 | -31,764 | 0.13% | 9,733,568 |
| 2017-08-25 | 2017-08-22 | 1.999 | 4,978,556 | -63,528 | 0.13% | 9,952,805 |
| 2017-08-22 | 2017-08-18 | 1.999 | 5,042,084 | +22,870 | 0.13% | 10,079,806 |
| 2017-08-15 | 2017-08-11 | 1.999 | 5,019,214 | -19,058 | 0.13% | 10,034,086 |
| 2017-08-08 | 2017-08-04 | 2.062 | 5,038,272 | -10,164 | 0.13% | 10,389,420 |
| 2017-08-02 | 2017-07-31 | 2.046 | 5,048,436 | -292,227 | 0.13% | 10,330,911 |
| 2017-07-27 | 2017-07-25 | 2.094 | 5,340,663 | +2,541 | 0.14% | 11,181,117 |
| 2017-07-25 | 2017-07-21 | 2.094 | 5,338,122 | +63,528 | 0.14% | 11,175,798 |
| 2017-07-24 | 2017-07-20 | 2.078 | 5,274,594 | +31,763 | 0.13% | 10,959,768 |
| 2017-06-30 | 2017-06-28 | 2.015 | 5,242,831 | -12,705 | 0.13% | 10,563,655 |
| 2017-06-22 | 2017-06-20 | 2.015 | 5,255,536 | +12,705 | 0.13% | 10,589,254 |
| 2017-06-16 | 2017-06-14 | 2.015 | 5,242,831 | -12,705 | 0.13% | 10,563,655 |
| 2017-06-13 | 2017-06-09 | 2.135 | 5,255,536 | +140,148 | 0.13% | 11,219,351 |
| 2017-06-09 | 2017-06-07 | 2.151 | 5,115,388 | +6,183 | 0.13% | 11,002,896 |
| 2017-06-06 | 2017-06-02 | 2.086 | 5,109,205 | -22,260 | 0.13% | 10,659,083 |
| 2017-06-05 | 2017-06-01 | 2.054 | 5,131,465 | -21,023 | 0.13% | 10,539,546 |
| 2017-06-02 | 2017-05-31 | 2.070 | 5,152,488 | +18,550 | 0.14% | 10,666,053 |
| 2017-06-01 | 2017-05-29 | 2.102 | 5,133,938 | -6,184 | 0.13% | 10,793,711 |
| 2017-05-26 | 2017-05-24 | 2.086 | 5,140,122 | +30,917 | 0.13% | 10,723,583 |
| 2017-05-18 | 2017-05-16 | 2.151 | 5,109,205 | +111,300 | 0.13% | 10,989,597 |
| 2017-05-16 | 2017-05-12 | 2.151 | 4,997,905 | +32,153 | 0.13% | 10,750,197 |
| 2017-05-15 | 2017-05-11 | 2.167 | 4,965,752 | +29,680 | 0.13% | 10,761,347 |
| 2017-05-12 | 2017-05-10 | 2.151 | 4,936,072 | +12,367 | 0.13% | 10,617,198 |
| 2017-05-10 | 2017-05-08 | 2.167 | 4,923,705 | +80,384 | 0.13% | 10,670,226 |
| 2017-05-02 | 2017-04-27 | 2.232 | 4,843,321 | +18,550 | 0.13% | 10,809,339 |
| 2017-04-26 | 2017-04-24 | 2.232 | 4,824,771 | +55,650 | 0.13% | 10,767,939 |
| 2017-04-21 | 2017-04-19 | 2.313 | 4,769,121 | -2,474 | 0.13% | 11,029,382 |
| 2017-04-13 | 2017-04-11 | 2.474 | 4,771,595 | +27,207 | 0.13% | 11,806,789 |
| 2017-04-12 | 2017-04-10 | 2.458 | 4,744,388 | +91,514 | 0.12% | 11,662,740 |
| 2017-04-11 | 2017-04-07 | 2.426 | 4,652,874 | +63,070 | 0.12% | 11,287,281 |
| 2017-04-10 | 2017-04-06 | 2.426 | 4,589,804 | +61,833 | 0.12% | 11,134,282 |
| 2017-04-07 | 2017-04-05 | 2.491 | 4,527,971 | +25,970 | 0.12% | 11,277,197 |
| 2017-04-06 | 2017-04-03 | 2.474 | 4,502,001 | -110,063 | 0.12% | 11,139,708 |
| 2017-03-29 | 2017-03-27 | 2.102 | 4,612,064 | -12,367 | 0.12% | 9,696,511 |
| 2017-03-27 | 2017-03-23 | 2.183 | 4,624,431 | +18,550 | 0.12% | 10,096,454 |
| 2017-03-24 | 2017-03-22 | 2.216 | 4,605,881 | -37,100 | 0.12% | 10,204,931 |
| 2017-03-23 | 2017-03-21 | 2.199 | 4,642,981 | -61,834 | 0.12% | 10,212,042 |
| 2017-03-22 | 2017-03-20 | 2.167 | 4,704,815 | -76,673 | 0.12% | 10,195,867 |
| 2017-03-16 | 2017-03-14 | 2.086 | 4,781,488 | +324,007 | 0.13% | 9,975,383 |
| 2017-03-15 | 2017-03-13 | 2.086 | 4,457,481 | +18,550 | 0.12% | 9,299,423 |
| 2017-03-09 | 2017-03-07 | 2.167 | 4,438,931 | -12,367 | 0.12% | 9,619,666 |
| 2017-02-27 | 2017-02-23 | 2.216 | 4,451,298 | -30,916 | 0.12% | 9,862,432 |
| 2017-02-15 | 2017-02-13 | 2.070 | 4,482,214 | +12,366 | 0.12% | 9,278,534 |
| 2017-02-13 | 2017-02-09 | 2.022 | 4,469,848 | +4,469,848 | 0.12% | 9,036,070 |
| 2007-06-26 | 2007-06-22 | 12.772 | 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