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 | 0.590 | 10,428,000 | +0 | 1.24% | 6,152,520 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,428,000 | +0 | 1.24% | 6,361,080 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,428,000 | +0 | 1.24% | 6,256,800 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,428,000 | +0 | 1.24% | 6,152,520 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,428,000 | +0 | 1.24% | 6,256,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 10,428,000 | +0 | 1.24% | 6,152,520 |
| 2025-10-03 | 2025-09-30 | 0.610 | 10,428,000 | +0 | 1.24% | 6,361,080 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,428,000 | +0 | 1.24% | 6,465,360 |
| 2025-09-30 | 2025-09-26 | 0.739 | 10,428,000 | +0 | 1.24% | 7,702,727 |
| 2025-09-29 | 2025-09-25 | 0.728 | 10,428,000 | +828,106 | 1.24% | 7,589,452 |
| 2025-09-26 | 2025-09-24 | 0.739 | 9,599,894 | +0 | 1.24% | 7,091,040 |
| 2025-09-25 | 2025-09-23 | 0.728 | 9,599,894 | +0 | 1.24% | 6,986,760 |
| 2025-09-24 | 2025-09-22 | 0.728 | 9,599,894 | +0 | 1.24% | 6,986,760 |
| 2025-09-23 | 2025-09-19 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-22 | 2025-09-18 | 0.728 | 9,599,894 | +0 | 1.24% | 6,986,760 |
| 2025-09-19 | 2025-09-17 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-18 | 2025-09-16 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-17 | 2025-09-15 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-16 | 2025-09-12 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-15 | 2025-09-11 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-12 | 2025-09-10 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-09-11 | 2025-09-09 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-09-10 | 2025-09-08 | 0.728 | 9,599,894 | +0 | 1.24% | 6,986,760 |
| 2025-09-09 | 2025-09-05 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-08 | 2025-09-04 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-09-05 | 2025-09-03 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-09-04 | 2025-09-02 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-03 | 2025-09-01 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-09-02 | 2025-08-29 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-09-01 | 2025-08-28 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-08-29 | 2025-08-27 | 0.739 | 9,599,894 | +0 | 1.24% | 7,091,040 |
| 2025-08-28 | 2025-08-26 | 0.739 | 9,599,894 | +0 | 1.24% | 7,091,040 |
| 2025-08-27 | 2025-08-25 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-08-26 | 2025-08-22 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-08-25 | 2025-08-21 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-08-22 | 2025-08-20 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-08-21 | 2025-08-19 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-08-20 | 2025-08-18 | 0.717 | 9,599,894 | +0 | 1.24% | 6,882,480 |
| 2025-08-19 | 2025-08-15 | 0.728 | 9,599,894 | +0 | 1.24% | 6,986,760 |
| 2025-08-18 | 2025-08-14 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-08-15 | 2025-08-13 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-08-14 | 2025-08-12 | 0.695 | 9,599,894 | +0 | 1.24% | 6,673,920 |
| 2025-08-13 | 2025-08-11 | 0.695 | 9,599,894 | +0 | 1.24% | 6,673,920 |
| 2025-08-12 | 2025-08-08 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-08-11 | 2025-08-07 | 0.706 | 9,599,894 | +0 | 1.24% | 6,778,200 |
| 2025-08-08 | 2025-08-06 | 0.695 | 9,599,894 | +0 | 1.24% | 6,673,920 |
| 2025-08-07 | 2025-08-05 | 0.739 | 9,599,894 | +0 | 1.24% | 7,091,040 |
| 2025-08-06 | 2025-08-04 | 0.663 | 9,599,894 | +0 | 1.24% | 6,361,080 |
| 2025-08-05 | 2025-08-01 | 0.652 | 9,599,894 | +0 | 1.24% | 6,256,800 |
| 2025-08-04 | 2025-07-31 | 0.652 | 9,599,894 | +0 | 1.24% | 6,256,800 |
| 2025-08-01 | 2025-07-30 | 0.663 | 9,599,894 | +0 | 1.24% | 6,361,080 |
| 2025-07-31 | 2025-07-29 | 0.663 | 9,599,894 | +0 | 1.24% | 6,361,080 |
| 2025-07-30 | 2025-07-28 | 0.663 | 9,599,894 | +0 | 1.24% | 6,361,080 |
| 2025-07-29 | 2025-07-25 | 0.663 | 9,599,894 | +0 | 1.24% | 6,361,080 |
| 2025-07-28 | 2025-07-24 | 0.663 | 9,599,894 | +0 | 1.24% | 6,361,080 |
| 2025-07-25 | 2025-07-23 | 0.663 | 9,599,894 | +0 | 1.24% | 6,361,080 |
| 2025-07-24 | 2025-07-22 | 0.652 | 9,599,894 | +0 | 1.24% | 6,256,800 |
| 2025-07-23 | 2025-07-21 | 0.630 | 9,599,894 | +0 | 1.24% | 6,048,240 |
| 2025-07-22 | 2025-07-18 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-21 | 2025-07-17 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-18 | 2025-07-16 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-17 | 2025-07-15 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-16 | 2025-07-14 | 0.619 | 9,599,894 | +0 | 1.24% | 5,943,960 |
| 2025-07-15 | 2025-07-11 | 0.630 | 9,599,894 | +0 | 1.24% | 6,048,240 |
| 2025-07-14 | 2025-07-10 | 0.630 | 9,599,894 | +0 | 1.24% | 6,048,240 |
| 2025-07-11 | 2025-07-09 | 0.652 | 9,599,894 | +0 | 1.24% | 6,256,800 |
| 2025-07-10 | 2025-07-08 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-09 | 2025-07-07 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-08 | 2025-07-04 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-07 | 2025-07-03 | 0.652 | 9,599,894 | +0 | 1.24% | 6,256,800 |
| 2025-07-04 | 2025-07-02 | 0.641 | 9,599,894 | +0 | 1.24% | 6,152,520 |
| 2025-07-03 | 2025-06-30 | 0.511 | 9,599,894 | +0 | 1.24% | 4,901,160 |
| 2025-07-02 | 2025-06-27 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-30 | 2025-06-26 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-27 | 2025-06-25 | 0.500 | 9,599,894 | +0 | 1.24% | 4,796,880 |
| 2025-06-26 | 2025-06-24 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-25 | 2025-06-23 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-24 | 2025-06-20 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-23 | 2025-06-19 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-20 | 2025-06-18 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-19 | 2025-06-17 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-18 | 2025-06-16 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-17 | 2025-06-13 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-16 | 2025-06-12 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-13 | 2025-06-11 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-06-12 | 2025-06-10 | 0.483 | 9,599,894 | +0 | 1.24% | 4,640,460 |
| 2025-06-11 | 2025-06-09 | 0.494 | 9,599,894 | +0 | 1.24% | 4,744,740 |
| 2025-06-10 | 2025-06-06 | 0.478 | 9,599,894 | +0 | 1.24% | 4,588,320 |
| 2025-06-09 | 2025-06-05 | 0.473 | 9,599,894 | +0 | 1.24% | 4,536,180 |
| 2025-06-06 | 2025-06-04 | 0.473 | 9,599,894 | +0 | 1.24% | 4,536,180 |
| 2025-06-05 | 2025-06-03 | 0.473 | 9,599,894 | +0 | 1.24% | 4,536,180 |
| 2025-06-04 | 2025-06-02 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-06-03 | 2025-05-30 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-06-02 | 2025-05-29 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-05-30 | 2025-05-28 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-05-29 | 2025-05-27 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-05-28 | 2025-05-26 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-05-27 | 2025-05-23 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-05-26 | 2025-05-22 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-05-23 | 2025-05-21 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-05-22 | 2025-05-20 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-05-21 | 2025-05-19 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-05-20 | 2025-05-16 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-05-19 | 2025-05-15 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-05-16 | 2025-05-14 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-05-15 | 2025-05-13 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-05-14 | 2025-05-12 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-05-13 | 2025-05-09 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-05-12 | 2025-05-08 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-05-09 | 2025-05-07 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-05-08 | 2025-05-06 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-05-07 | 2025-05-02 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-05-06 | 2025-04-30 | 0.435 | 9,599,894 | +0 | 1.24% | 4,171,200 |
| 2025-05-02 | 2025-04-29 | 0.435 | 9,599,894 | +0 | 1.24% | 4,171,200 |
| 2025-04-30 | 2025-04-28 | 0.418 | 9,599,894 | +0 | 1.24% | 4,014,780 |
| 2025-04-29 | 2025-04-25 | 0.418 | 9,599,894 | +0 | 1.24% | 4,014,780 |
| 2025-04-28 | 2025-04-24 | 0.418 | 9,599,894 | +0 | 1.24% | 4,014,780 |
| 2025-04-25 | 2025-04-23 | 0.418 | 9,599,894 | +0 | 1.24% | 4,014,780 |
| 2025-04-24 | 2025-04-22 | 0.407 | 9,599,894 | +0 | 1.24% | 3,910,500 |
| 2025-04-23 | 2025-04-17 | 0.435 | 9,599,894 | +0 | 1.24% | 4,171,200 |
| 2025-04-22 | 2025-04-16 | 0.435 | 9,599,894 | +0 | 1.24% | 4,171,200 |
| 2025-04-17 | 2025-04-15 | 0.435 | 9,599,894 | +0 | 1.24% | 4,171,200 |
| 2025-04-16 | 2025-04-14 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-04-15 | 2025-04-11 | 0.418 | 9,599,894 | +0 | 1.24% | 4,014,780 |
| 2025-04-14 | 2025-04-10 | 0.418 | 9,599,894 | +0 | 1.24% | 4,014,780 |
| 2025-04-11 | 2025-04-09 | 0.402 | 9,599,894 | +0 | 1.24% | 3,858,360 |
| 2025-04-10 | 2025-04-08 | 0.418 | 9,599,894 | +0 | 1.24% | 4,014,780 |
| 2025-04-09 | 2025-04-07 | 0.435 | 9,599,894 | +0 | 1.24% | 4,171,200 |
| 2025-04-08 | 2025-04-03 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-04-07 | 2025-04-02 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-04-03 | 2025-04-01 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-04-02 | 2025-03-31 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-04-01 | 2025-03-28 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-03-31 | 2025-03-27 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-03-28 | 2025-03-26 | 0.489 | 9,599,894 | +0 | 1.24% | 4,692,600 |
| 2025-03-27 | 2025-03-25 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-03-26 | 2025-03-24 | 0.451 | 9,599,894 | +0 | 1.24% | 4,327,620 |
| 2025-03-25 | 2025-03-21 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-03-24 | 2025-03-20 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-03-21 | 2025-03-19 | 0.467 | 9,599,894 | +0 | 1.24% | 4,484,040 |
| 2025-03-20 | 2025-03-18 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-03-19 | 2025-03-17 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-03-18 | 2025-03-14 | 0.462 | 9,599,894 | +0 | 1.24% | 4,431,900 |
| 2025-03-17 | 2025-03-13 | 0.440 | 9,599,894 | +0 | 1.24% | 4,223,340 |
| 2025-03-14 | 2025-03-12 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-03-13 | 2025-03-11 | 0.456 | 9,599,894 | +0 | 1.24% | 4,379,760 |
| 2025-03-12 | 2025-03-10 | 0.440 | 9,599,894 | +0 | 1.24% | 4,223,340 |
| 2025-03-11 | 2025-03-07 | 0.440 | 9,599,894 | +0 | 1.24% | 4,223,340 |
| 2025-03-10 | 2025-03-06 | 0.440 | 9,599,894 | +0 | 1.24% | 4,223,340 |
| 2025-03-07 | 2025-03-05 | 0.445 | 9,599,894 | +0 | 1.24% | 4,275,480 |
| 2025-03-06 | 2025-03-04 | 0.445 | 9,599,894 | -3,682 | 1.24% | 4,275,480 |
| 2024-10-03 | 2024-09-30 | 0.674 | 9,603,576 | +761,824 | 1.24% | 6,477,154 |
| 2023-12-05 | 2023-12-01 | 0.456 | 8,841,752 | -50,708 | 1.24% | 4,027,870 |
| 2023-09-15 | 2023-09-13 | 0.452 | 8,892,460 | +518,727 | 1.25% | 4,022,570 |
| 2022-09-16 | 2022-09-14 | 0.743 | 8,373,733 | +723,186 | 1.25% | 6,218,973 |
| 2022-02-14 | 2022-02-10 | 1.197 | 7,650,547 | -2,908 | 1.25% | 9,154,140 |
| 2022-01-20 | 2022-01-18 | 1.293 | 7,653,455 | +10,179 | 1.25% | 9,894,440 |
| 2022-01-19 | 2022-01-17 | 1.307 | 7,643,276 | +78,527 | 1.25% | 9,986,400 |
| 2021-12-14 | 2021-12-10 | 1.334 | 7,564,749 | -14,542 | 1.23% | 10,091,880 |
| 2021-09-10 | 2021-09-08 | 1.274 | 7,579,291 | +543,335 | 1.24% | 9,656,912 |
| 2021-07-19 | 2021-07-15 | 1.556 | 7,035,956 | +33,748 | 1.24% | 10,945,199 |
| 2021-07-16 | 2021-07-14 | 1.511 | 7,002,208 | -33,748 | 1.24% | 10,581,481 |
| 2021-07-15 | 2021-07-13 | 1.511 | 7,035,956 | +33,748 | 1.24% | 10,632,479 |
| 2021-07-12 | 2021-07-08 | 1.570 | 7,002,208 | -40,498 | 1.24% | 10,996,441 |
| 2021-04-30 | 2021-04-28 | 0.652 | 7,042,706 | -33,749 | 1.24% | 4,590,960 |
| 2020-09-11 | 2020-09-09 | 0.502 | 7,076,455 | +285,236 | 1.25% | 3,550,409 |
| 2020-08-20 | 2020-08-18 | 0.502 | 6,791,219 | -6,478 | 1.25% | 3,407,300 |
| 2020-03-19 | 2020-03-17 | 0.525 | 6,797,697 | -12,956 | 1.25% | 3,567,960 |
| 2019-09-13 | 2019-09-11 | 1.014 | 6,810,653 | +174,523 | 1.25% | 6,905,925 |
| 2018-10-15 | 2018-10-11 | 1.600 | 6,636,130 | -44,182 | 1.25% | 10,619,141 |
| 2018-09-17 | 2018-09-13 | 1.872 | 6,680,312 | +459,655 | 1.26% | 12,502,677 |
| 2018-09-04 | 2018-08-31 | 1.821 | 6,220,657 | -5,877 | 1.26% | 11,324,880 |
| 2018-06-08 | 2018-06-06 | 2.365 | 6,226,534 | -58,775 | 1.26% | 14,725,659 |
| 2018-03-23 | 2018-03-21 | 2.280 | 6,285,309 | -11,754 | 1.27% | 14,329,961 |
| 2018-03-21 | 2018-03-19 | 2.314 | 6,297,063 | -28,212 | 1.28% | 14,571,039 |
| 2018-02-27 | 2018-02-23 | 2.280 | 6,325,275 | +4,702 | 1.28% | 14,421,080 |
| 2018-02-01 | 2018-01-30 | 2.331 | 6,320,573 | -11,755 | 1.28% | 14,732,980 |
| 2018-01-31 | 2018-01-29 | 2.348 | 6,332,328 | +146,935 | 1.28% | 14,868,120 |
| 2018-01-29 | 2018-01-25 | 2.365 | 6,185,393 | +5,878 | 1.25% | 14,628,361 |
| 2018-01-26 | 2018-01-24 | 2.399 | 6,179,515 | +111,671 | 1.25% | 14,824,740 |
| 2018-01-25 | 2018-01-23 | 2.280 | 6,067,844 | +58,774 | 1.23% | 13,834,159 |
| 2018-01-09 | 2018-01-05 | 2.280 | 6,009,070 | +35,264 | 1.22% | 13,700,160 |
| 2017-11-27 | 2017-11-23 | 2.093 | 5,973,806 | +9,404 | 1.21% | 12,501,721 |
| 2017-11-24 | 2017-11-22 | 2.331 | 5,964,402 | +96,390 | 1.21% | 13,902,761 |
| 2017-11-23 | 2017-11-21 | 2.331 | 5,868,012 | +58,774 | 1.19% | 13,678,080 |
| 2017-11-22 | 2017-11-20 | 2.382 | 5,809,238 | +58,774 | 1.18% | 13,837,600 |
| 2017-11-21 | 2017-11-17 | 2.365 | 5,750,464 | +29,387 | 1.17% | 13,599,761 |
| 2017-11-20 | 2017-11-16 | 2.365 | 5,721,077 | +88,162 | 1.16% | 13,530,261 |
| 2017-11-17 | 2017-11-15 | 2.382 | 5,632,915 | +146,935 | 1.14% | 13,417,599 |
| 2017-11-16 | 2017-11-14 | 2.399 | 5,485,980 | +37,615 | 1.11% | 13,160,940 |
| 2017-11-02 | 2017-10-31 | 2.399 | 5,448,365 | +24,686 | 1.10% | 13,070,701 |
| 2017-11-01 | 2017-10-30 | 2.365 | 5,423,679 | +29,387 | 1.10% | 12,826,919 |
| 2017-10-30 | 2017-10-26 | 2.433 | 5,394,292 | +18,807 | 1.09% | 13,124,539 |
| 2017-10-27 | 2017-10-25 | 2.433 | 5,375,485 | +9,404 | 1.09% | 13,078,781 |
| 2017-10-26 | 2017-10-24 | 2.433 | 5,366,081 | +28,212 | 1.09% | 13,055,901 |
| 2017-10-25 | 2017-10-23 | 2.399 | 5,337,869 | +58,774 | 1.08% | 12,805,620 |
| 2017-09-21 | 2017-09-19 | 2.790 | 5,279,095 | +257,099 | 1.07% | 14,729,254 |
| 2017-09-18 | 2017-09-14 | 2.826 | 5,021,996 | +29,074 | 1.07% | 14,191,559 |
| 2017-09-15 | 2017-09-13 | 2.897 | 4,992,922 | +5,591 | 1.07% | 14,466,600 |
| 2017-09-14 | 2017-09-12 | 2.897 | 4,987,331 | +55,912 | 1.07% | 14,450,400 |
| 2017-09-12 | 2017-09-08 | 2.897 | 4,931,419 | +16,773 | 1.05% | 14,288,400 |
| 2017-09-11 | 2017-09-07 | 2.862 | 4,914,646 | +55,912 | 1.05% | 14,064,001 |
| 2017-08-04 | 2017-08-02 | 2.397 | 4,858,734 | +27,956 | 1.04% | 11,644,600 |
| 2017-07-19 | 2017-07-17 | 2.415 | 4,830,778 | +27,956 | 1.03% | 11,664,000 |
| 2017-07-18 | 2017-07-14 | 2.415 | 4,802,822 | +27,956 | 1.03% | 11,596,500 |
| 2017-07-07 | 2017-07-05 | 2.361 | 4,774,866 | -22,365 | 1.02% | 11,272,800 |
| 2017-07-06 | 2017-07-04 | 2.379 | 4,797,231 | -1,118 | 1.03% | 11,411,400 |
| 2017-06-30 | 2017-06-28 | 1.842 | 4,798,349 | +7,828 | 1.03% | 8,839,460 |
| 2017-06-29 | 2017-06-27 | 1.842 | 4,790,521 | +39,138 | 1.02% | 8,825,039 |
| 2017-06-28 | 2017-06-26 | 1.842 | 4,751,383 | +14,537 | 1.02% | 8,752,940 |
| 2017-06-27 | 2017-06-23 | 1.842 | 4,736,846 | +44,729 | 1.01% | 8,726,160 |
| 2017-06-26 | 2017-06-22 | 1.806 | 4,692,117 | +44,730 | 1.00% | 8,475,921 |
| 2017-06-23 | 2017-06-21 | 1.771 | 4,647,387 | +17,891 | 0.99% | 8,228,879 |
| 2017-06-22 | 2017-06-20 | 1.717 | 4,629,496 | +13,419 | 0.99% | 7,948,801 |
| 2017-06-20 | 2017-06-16 | 1.699 | 4,616,077 | +11,183 | 0.99% | 7,843,201 |
| 2017-06-19 | 2017-06-15 | 1.699 | 4,604,894 | +44,729 | 0.98% | 7,824,199 |
| 2017-06-16 | 2017-06-14 | 1.717 | 4,560,165 | +117,415 | 0.98% | 7,829,760 |
| 2017-06-15 | 2017-06-13 | 1.753 | 4,442,750 | +55,912 | 0.95% | 7,787,080 |
| 2017-06-13 | 2017-06-09 | 1.735 | 4,386,838 | +1,118 | 0.94% | 7,610,619 |
| 2017-06-12 | 2017-06-08 | 1.735 | 4,385,720 | +44,729 | 0.94% | 7,608,680 |
| 2017-06-09 | 2017-06-07 | 1.735 | 4,340,991 | +29,074 | 0.93% | 7,531,080 |
| 2017-06-08 | 2017-06-06 | 1.735 | 4,311,917 | +44,730 | 0.92% | 7,480,641 |
| 2017-06-07 | 2017-06-05 | 1.735 | 4,267,187 | +27,956 | 0.91% | 7,403,040 |
| 2017-06-06 | 2017-06-02 | 1.735 | 4,239,231 | +89,459 | 0.91% | 7,354,540 |
| 2017-06-02 | 2017-05-31 | 1.717 | 4,149,772 | +44,729 | 0.89% | 7,125,119 |
| 2017-06-01 | 2017-05-29 | 1.717 | 4,105,043 | +72,685 | 0.88% | 7,048,320 |
| 2017-05-25 | 2017-05-23 | 1.771 | 4,032,358 | +27,956 | 0.86% | 7,139,881 |
| 2017-05-24 | 2017-05-22 | 1.789 | 4,004,402 | +27,956 | 0.86% | 7,162,000 |
| 2017-05-23 | 2017-05-19 | 1.789 | 3,976,446 | +21,247 | 0.85% | 7,112,000 |
| 2017-05-19 | 2017-05-17 | 1.789 | 3,955,199 | +55,911 | 0.85% | 7,073,999 |
| 2017-05-18 | 2017-05-16 | 1.806 | 3,899,288 | +44,730 | 0.83% | 7,043,741 |
| 2017-05-17 | 2017-05-15 | 1.824 | 3,854,558 | +68,212 | 0.82% | 7,031,880 |
| 2017-05-16 | 2017-05-12 | 1.842 | 3,786,346 | +44,730 | 0.81% | 6,975,160 |
| 2017-05-15 | 2017-05-11 | 1.842 | 3,741,616 | +27,955 | 0.80% | 6,892,759 |
| 2017-05-10 | 2017-05-08 | 1.842 | 3,713,661 | +27,956 | 0.79% | 6,841,261 |
| 2017-04-28 | 2017-04-26 | 1.824 | 3,685,705 | +44,730 | 0.79% | 6,723,841 |
| 2017-04-27 | 2017-04-25 | 1.842 | 3,640,975 | +83,867 | 0.78% | 6,707,360 |
| 2017-04-26 | 2017-04-24 | 1.860 | 3,557,108 | +55,912 | 0.76% | 6,616,481 |
| 2017-04-25 | 2017-04-21 | 1.878 | 3,501,196 | +21,247 | 0.75% | 6,575,100 |
| 2017-04-19 | 2017-04-13 | 1.878 | 3,479,949 | +44,729 | 0.74% | 6,535,199 |
| 2017-04-18 | 2017-04-12 | 1.932 | 3,435,220 | +27,956 | 0.73% | 6,635,520 |
| 2017-04-11 | 2017-04-07 | 1.914 | 3,407,264 | +27,956 | 0.73% | 6,520,580 |
| 2017-04-10 | 2017-04-06 | 1.932 | 3,379,308 | +27,956 | 0.72% | 6,527,520 |
| 2017-04-07 | 2017-04-05 | 1.914 | 3,351,352 | +55,912 | 0.72% | 6,413,580 |
| 2017-04-06 | 2017-04-03 | 1.949 | 3,295,440 | +27,955 | 0.70% | 6,424,459 |
| 2017-04-03 | 2017-03-30 | 1.932 | 3,267,485 | +55,912 | 0.70% | 6,311,521 |
| 2017-03-31 | 2017-03-29 | 1.949 | 3,211,573 | +42,493 | 0.69% | 6,260,961 |
| 2017-03-30 | 2017-03-28 | 1.949 | 3,169,080 | +83,868 | 0.68% | 6,178,120 |
| 2017-03-29 | 2017-03-27 | 1.949 | 3,085,212 | +27,956 | 0.66% | 6,014,620 |
| 2017-03-28 | 2017-03-24 | 1.967 | 3,057,256 | +27,956 | 0.65% | 6,014,800 |
| 2017-03-27 | 2017-03-23 | 2.003 | 3,029,300 | +4,473 | 0.65% | 6,068,159 |
| 2017-03-23 | 2017-03-21 | 1.985 | 3,024,827 | +55,911 | 0.65% | 6,005,099 |
| 2017-03-20 | 2017-03-16 | 2.003 | 2,968,916 | +10,065 | 0.63% | 5,947,201 |
| 2017-03-17 | 2017-03-15 | 1.949 | 2,958,851 | +1,118 | 0.63% | 5,768,279 |
| 2017-03-14 | 2017-03-10 | 1.967 | 2,957,733 | +27,956 | 0.63% | 5,819,000 |
| 2017-03-13 | 2017-03-09 | 1.985 | 2,929,777 | -43,612 | 0.63% | 5,816,399 |
| 2017-03-10 | 2017-03-08 | 1.967 | 2,973,389 | +16,774 | 0.64% | 5,849,801 |
| 2017-03-09 | 2017-03-07 | 1.985 | 2,956,615 | +27,956 | 0.63% | 5,869,680 |
| 2017-03-02 | 2017-02-28 | 1.967 | 2,928,659 | +21,246 | 0.63% | 5,761,800 |
| 2017-03-01 | 2017-02-27 | 1.967 | 2,907,413 | +27,956 | 0.62% | 5,720,001 |
| 2017-02-23 | 2017-02-21 | 1.985 | 2,879,457 | +27,956 | 0.62% | 5,716,500 |
| 2017-02-22 | 2017-02-20 | 2.039 | 2,851,501 | +27,956 | 0.61% | 5,814,000 |
| 2017-02-21 | 2017-02-17 | 2.021 | 2,823,545 | +27,956 | 0.60% | 5,706,500 |
| 2017-02-20 | 2017-02-16 | 2.039 | 2,795,589 | +26,838 | 0.60% | 5,700,000 |
| 2017-02-17 | 2017-02-15 | 2.003 | 2,768,751 | +25,719 | 0.59% | 5,546,239 |
| 2017-02-16 | 2017-02-14 | 2.039 | 2,743,032 | +55,912 | 0.59% | 5,592,840 |
| 2017-02-15 | 2017-02-13 | 2.039 | 2,687,120 | +27,956 | 0.57% | 5,478,840 |
| 2017-02-13 | 2017-02-09 | 2.057 | 2,659,164 | +2,659,164 | 0.57% | 5,469,399 |
| 2007-06-26 | 2007-06-22 | 6.206 | 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