History of CCASS shareholding
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 | 15.730 | 238,000 | +0 | 0.03% | 3,743,740 |
| 2025-10-13 | 2025-10-09 | 15.750 | 238,000 | +0 | 0.03% | 3,748,500 |
| 2025-10-10 | 2025-10-08 | 15.300 | 238,000 | -5,000 | 0.03% | 3,641,400 |
| 2025-09-15 | 2025-09-11 | 15.300 | 243,000 | -2,000 | 0.03% | 3,717,900 |
| 2025-09-11 | 2025-09-09 | 15.190 | 245,000 | +4,000 | 0.03% | 3,721,550 |
| 2025-09-10 | 2025-09-08 | 15.280 | 241,000 | +6,000 | 0.03% | 3,682,480 |
| 2025-09-08 | 2025-09-04 | 15.200 | 235,000 | -6,500 | 0.03% | 3,572,000 |
| 2025-09-05 | 2025-09-03 | 15.780 | 241,500 | +91,000 | 0.03% | 3,810,870 |
| 2025-09-04 | 2025-09-02 | 17.367 | 150,500 | -7,000 | 0.02% | 2,613,670 |
| 2025-09-03 | 2025-09-01 | 17.222 | 157,500 | +4,866 | 0.02% | 2,712,483 |
| 2025-09-01 | 2025-08-28 | 17.026 | 152,634 | +4,846 | 0.02% | 2,598,755 |
| 2025-08-29 | 2025-08-27 | 17.222 | 147,788 | +2,907 | 0.02% | 2,545,222 |
| 2025-08-27 | 2025-08-25 | 17.666 | 144,881 | -82,374 | 0.02% | 2,559,442 |
| 2025-08-25 | 2025-08-21 | 17.336 | 227,255 | -1,938 | 0.03% | 3,939,607 |
| 2025-07-25 | 2025-07-23 | 16.056 | 229,193 | -19,382 | 0.03% | 3,679,943 |
| 2025-07-24 | 2025-07-22 | 15.767 | 248,575 | +19,382 | 0.03% | 3,919,322 |
| 2025-07-17 | 2025-07-15 | 15.024 | 229,193 | -2,907 | 0.03% | 3,443,443 |
| 2025-07-16 | 2025-07-14 | 14.921 | 232,100 | -2,907 | 0.03% | 3,463,168 |
| 2025-07-15 | 2025-07-11 | 15.024 | 235,007 | +5,814 | 0.03% | 3,530,794 |
| 2025-07-11 | 2025-07-09 | 15.004 | 229,193 | +3,877 | 0.03% | 3,438,713 |
| 2025-07-07 | 2025-07-03 | 14.942 | 225,316 | -3,877 | 0.03% | 3,366,594 |
| 2025-07-03 | 2025-06-30 | 14.962 | 229,193 | -9,691 | 0.03% | 3,429,253 |
| 2025-06-25 | 2025-06-23 | 14.240 | 238,884 | +6,299 | 0.03% | 3,401,702 |
| 2025-06-20 | 2025-06-18 | 14.488 | 232,585 | +14,537 | 0.03% | 3,369,605 |
| 2025-06-19 | 2025-06-17 | 14.777 | 218,048 | -9,691 | 0.03% | 3,221,998 |
| 2025-06-18 | 2025-06-16 | 14.467 | 227,739 | +9,691 | 0.03% | 3,294,698 |
| 2025-06-13 | 2025-06-11 | 15.045 | 218,048 | -9,691 | 0.03% | 3,280,498 |
| 2025-06-10 | 2025-06-06 | 14.632 | 227,739 | +4,845 | 0.03% | 3,332,298 |
| 2025-06-05 | 2025-06-03 | 14.777 | 222,894 | +11,630 | 0.03% | 3,293,605 |
| 2025-06-03 | 2025-05-30 | 14.446 | 211,264 | +9,691 | 0.03% | 3,051,994 |
| 2025-05-27 | 2025-05-23 | 15.148 | 201,573 | +1,938 | 0.02% | 3,053,434 |
| 2025-05-20 | 2025-05-16 | 18.083 | 199,635 | +12,809 | 0.02% | 3,610,034 |
| 2025-05-15 | 2025-05-13 | 18.193 | 186,826 | -3,174 | 0.02% | 3,399,006 |
| 2025-05-08 | 2025-05-06 | 15.724 | 190,000 | +3,174 | 0.03% | 2,987,472 |
| 2025-05-02 | 2025-04-29 | 15.481 | 186,826 | -2,720 | 0.02% | 2,892,245 |
| 2025-04-29 | 2025-04-25 | 15.282 | 189,546 | +9,976 | 0.03% | 2,896,734 |
| 2025-04-25 | 2025-04-23 | 15.172 | 179,570 | +9,069 | 0.02% | 2,724,476 |
| 2025-04-24 | 2025-04-22 | 14.643 | 170,501 | +33,556 | 0.02% | 2,496,639 |
| 2025-04-22 | 2025-04-16 | 14.908 | 136,945 | +4,535 | 0.02% | 2,041,520 |
| 2025-04-17 | 2025-04-15 | 15.701 | 132,410 | -1,361 | 0.02% | 2,079,033 |
| 2025-04-15 | 2025-04-11 | 15.635 | 133,771 | -6,348 | 0.02% | 2,091,553 |
| 2025-04-11 | 2025-04-09 | 14.908 | 140,119 | -9,069 | 0.02% | 2,088,836 |
| 2025-04-10 | 2025-04-08 | 15.327 | 149,188 | -4,535 | 0.02% | 2,286,543 |
| 2025-04-08 | 2025-04-03 | 16.606 | 153,723 | +9,523 | 0.02% | 2,552,669 |
| 2025-04-02 | 2025-03-31 | 19.098 | 144,200 | +2,720 | 0.02% | 2,753,873 |
| 2025-03-26 | 2025-03-24 | 19.869 | 141,480 | -453 | 0.02% | 2,811,128 |
| 2025-03-25 | 2025-03-21 | 21.104 | 141,933 | +4,535 | 0.02% | 2,995,408 |
| 2025-01-22 | 2025-01-20 | 19.274 | 137,398 | -1,814 | 0.02% | 2,648,211 |
| 2025-01-21 | 2025-01-17 | 19.847 | 139,212 | -18,139 | 0.02% | 2,762,994 |
| 2025-01-14 | 2025-01-10 | 18.987 | 157,351 | -8,162 | 0.02% | 2,987,675 |
| 2025-01-13 | 2025-01-09 | 18.348 | 165,513 | -8,162 | 0.02% | 3,036,800 |
| 2025-01-10 | 2025-01-08 | 18.326 | 173,675 | -1,814 | 0.02% | 3,182,724 |
| 2025-01-03 | 2024-12-31 | 17.995 | 175,489 | +1,814 | 0.02% | 3,157,917 |
| 2024-12-27 | 2024-12-20 | 17.752 | 173,675 | -2,721 | 0.02% | 3,083,145 |
| 2024-12-16 | 2024-12-12 | 16.187 | 176,396 | +1,814 | 0.02% | 2,855,259 |
| 2024-12-05 | 2024-12-03 | 15.878 | 174,582 | -1,814 | 0.02% | 2,771,996 |
| 2024-11-26 | 2024-11-22 | 15.084 | 176,396 | -4,535 | 0.02% | 2,660,759 |
| 2024-10-15 | 2024-10-10 | 16.429 | 180,931 | -4,534 | 0.02% | 2,972,555 |
| 2024-10-08 | 2024-10-04 | 15.768 | 185,465 | +907 | 0.02% | 2,924,346 |
| 2024-10-07 | 2024-10-03 | 15.922 | 184,558 | +907 | 0.02% | 2,938,534 |
| 2024-10-04 | 2024-10-02 | 16.297 | 183,651 | -4,535 | 0.02% | 2,992,943 |
| 2024-10-02 | 2024-09-27 | 16.098 | 188,186 | -4,535 | 0.03% | 3,029,499 |
| 2024-09-27 | 2024-09-25 | 16.297 | 192,721 | -907 | 0.03% | 3,140,756 |
| 2024-09-25 | 2024-09-23 | 16.760 | 193,628 | +907 | 0.03% | 3,245,207 |
| 2024-09-17 | 2024-09-13 | 15.988 | 192,721 | -907 | 0.03% | 3,081,256 |
| 2024-09-04 | 2024-09-02 | 16.927 | 193,628 | +8,470 | 0.03% | 3,277,552 |
| 2024-09-03 | 2024-08-30 | 17.042 | 185,158 | +867 | 0.03% | 3,155,530 |
| 2024-08-22 | 2024-08-20 | 15.589 | 184,291 | +2,602 | 0.03% | 2,873,004 |
| 2024-08-16 | 2024-08-14 | 15.659 | 181,689 | +8,673 | 0.03% | 2,845,010 |
| 2024-07-24 | 2024-07-22 | 14.875 | 173,016 | +15,610 | 0.02% | 2,573,543 |
| 2024-07-03 | 2024-06-28 | 18.265 | 157,406 | -6,938 | 0.02% | 2,874,961 |
| 2024-06-27 | 2024-06-25 | 18.195 | 164,344 | -21,681 | 0.02% | 2,990,311 |
| 2024-06-11 | 2024-06-06 | 16.835 | 186,025 | -6,938 | 0.03% | 3,131,696 |
| 2024-06-04 | 2024-05-31 | 17.112 | 192,963 | -8,673 | 0.03% | 3,301,896 |
| 2024-05-22 | 2024-05-20 | 16.028 | 201,636 | -867 | 0.03% | 3,231,754 |
| 2024-05-16 | 2024-05-13 | 17.701 | 202,503 | +8,324 | 0.03% | 3,584,460 |
| 2024-05-06 | 2024-05-02 | 17.148 | 194,179 | +832 | 0.03% | 3,329,709 |
| 2024-03-27 | 2024-03-25 | 14.887 | 193,347 | -416 | 0.03% | 2,878,343 |
| 2024-03-26 | 2024-03-22 | 14.911 | 193,763 | +416 | 0.03% | 2,889,196 |
| 2024-02-07 | 2024-02-05 | 11.797 | 193,347 | -1,664 | 0.03% | 2,280,819 |
| 2024-01-26 | 2024-01-24 | 12.554 | 195,011 | +1,664 | 0.03% | 2,448,184 |
| 2023-12-15 | 2023-12-13 | 11.736 | 193,347 | -4,158 | 0.03% | 2,269,194 |
| 2023-10-26 | 2023-10-24 | 10.582 | 197,505 | -4,159 | 0.03% | 2,089,995 |
| 2023-09-06 | 2023-09-04 | 10.286 | 201,664 | +10,457 | 0.03% | 2,074,233 |
| 2023-06-02 | 2023-05-31 | 9.512 | 191,207 | -2,365 | 0.03% | 1,818,751 |
| 2023-05-17 | 2023-05-15 | 10.951 | 193,572 | +10,636 | 0.03% | 2,119,746 |
| 2023-04-04 | 2023-03-31 | 11.219 | 182,936 | +29,806 | 0.03% | 2,052,375 |
| 2023-03-07 | 2023-03-03 | 10.374 | 153,130 | +372 | 0.03% | 1,588,514 |
| 2023-02-14 | 2023-02-10 | 10.910 | 152,758 | +59,613 | 0.03% | 1,666,655 |
| 2023-02-03 | 2023-02-01 | 10.803 | 93,145 | +3,726 | 0.02% | 1,006,252 |
| 2023-01-13 | 2023-01-11 | 10.400 | 89,419 | +7,452 | 0.02% | 929,999 |
| 2022-12-12 | 2022-12-08 | 9.783 | 81,967 | -3,354 | 0.01% | 801,895 |
| 2022-12-09 | 2022-12-07 | 9.810 | 85,321 | -3,353 | 0.01% | 836,998 |
| 2022-12-07 | 2022-12-05 | 9.797 | 88,674 | +14,903 | 0.01% | 868,701 |
| 2022-11-28 | 2022-11-24 | 9.555 | 73,771 | +2,236 | 0.01% | 704,883 |
| 2022-11-16 | 2022-11-14 | 9.904 | 71,535 | +7,451 | 0.01% | 708,478 |
| 2022-10-26 | 2022-10-24 | 9.381 | 64,084 | +7,452 | 0.01% | 601,143 |
| 2022-10-05 | 2022-09-30 | 10.454 | 56,632 | +4,471 | 0.01% | 592,039 |
| 2022-09-22 | 2022-09-20 | 10.790 | 52,161 | -1,863 | 0.01% | 562,799 |
| 2022-09-16 | 2022-09-14 | 10.736 | 54,024 | +4,471 | 0.01% | 580,000 |
| 2022-09-13 | 2022-09-08 | 11.612 | 49,553 | +1,863 | 0.01% | 575,400 |
| 2022-09-09 | 2022-09-07 | 11.612 | 47,690 | +2,440 | 0.01% | 553,767 |
| 2022-08-29 | 2022-08-25 | 12.588 | 45,250 | -708 | 0.01% | 569,594 |
| 2022-08-25 | 2022-08-23 | 12.121 | 45,958 | +7,071 | 0.01% | 557,056 |
| 2022-08-23 | 2022-08-19 | 11.937 | 38,887 | +707 | 0.01% | 464,199 |
| 2022-08-05 | 2022-08-03 | 10.127 | 38,180 | +1,414 | 0.01% | 386,639 |
| 2022-06-16 | 2022-06-14 | 10.466 | 36,766 | -4,596 | 0.01% | 384,800 |
| 2022-06-06 | 2022-06-01 | 11.117 | 41,362 | -2,474 | 0.01% | 459,813 |
| 2022-05-19 | 2022-05-17 | 13.519 | 43,836 | +2,789 | 0.01% | 592,606 |
| 2022-05-17 | 2022-05-13 | 13.066 | 41,047 | +9,931 | 0.01% | 536,303 |
| 2022-05-13 | 2022-05-11 | 12.567 | 31,116 | +3,310 | 0.01% | 391,038 |
| 2022-04-06 | 2022-04-01 | 11.872 | 27,806 | -4,965 | 0.01% | 330,121 |
| 2022-04-04 | 2022-03-31 | 11.495 | 32,771 | +4,965 | 0.01% | 376,692 |
| 2022-04-01 | 2022-03-30 | 11.570 | 27,806 | +6,621 | 0.01% | 321,721 |
| 2022-03-30 | 2022-03-28 | 11.616 | 21,185 | +1,324 | 0.00% | 246,075 |
| 2022-03-29 | 2022-03-25 | 11.857 | 19,861 | +3,310 | 0.00% | 235,496 |
| 2022-01-12 | 2022-01-10 | 13.217 | 16,551 | +5,958 | 0.00% | 218,748 |
| 2021-09-13 | 2021-09-09 | 15.635 | 10,593 | +216 | 0.00% | 165,621 |
| 2021-07-02 | 2021-06-29 | 18.503 | 10,377 | -3,567 | 0.00% | 192,005 |
| 2021-06-15 | 2021-06-10 | 14.540 | 13,944 | -2,918 | 0.00% | 202,748 |
| 2021-06-11 | 2021-06-09 | 14.756 | 16,862 | -10,053 | 0.00% | 248,817 |
| 2021-04-14 | 2021-04-12 | 16.313 | 26,915 | +6,486 | 0.01% | 439,075 |
| 2021-04-13 | 2021-04-09 | 15.943 | 20,429 | +1,945 | 0.00% | 325,706 |
| 2021-04-12 | 2021-04-08 | 15.697 | 18,484 | +4,540 | 0.00% | 290,136 |
| 2020-12-11 | 2020-12-09 | 13.368 | 13,944 | +9,728 | 0.00% | 186,408 |
| 2020-11-26 | 2020-11-24 | 13.507 | 4,216 | -25,941 | 0.00% | 56,946 |
| 2020-10-21 | 2020-10-19 | 12.644 | 30,157 | -325 | 0.01% | 381,294 |
| 2020-07-17 | 2020-07-15 | 11.950 | 30,482 | +25,942 | 0.01% | 364,253 |
| 2020-06-09 | 2020-06-05 | 14.340 | 4,540 | -32,427 | 0.00% | 65,102 |
| 2020-06-03 | 2020-06-01 | 13.338 | 36,967 | -3,243 | 0.01% | 493,047 |
| 2020-05-25 | 2020-05-21 | 12.752 | 40,210 | +3,243 | 0.01% | 512,741 |
| 2020-05-21 | 2020-05-19 | 12.664 | 36,967 | +2,084 | 0.01% | 468,147 |
| 2020-04-24 | 2020-04-22 | 12.255 | 34,883 | -6,119 | 0.01% | 427,505 |
| 2020-04-23 | 2020-04-21 | 12.010 | 41,002 | +6,119 | 0.01% | 492,446 |
| 2020-04-20 | 2020-04-16 | 13.269 | 34,883 | +30,599 | 0.01% | 462,846 |
| 2020-02-10 | 2020-02-06 | 17.909 | 4,284 | +3,366 | 0.00% | 76,723 |
| 2019-12-03 | 2019-11-29 | 21.079 | 918 | -612 | 0.00% | 19,351 |
| 2019-09-19 | 2019-09-17 | 21.503 | 1,530 | +49 | 0.00% | 32,899 |
| 2019-08-28 | 2019-08-26 | 22.482 | 1,481 | -2,074 | 0.00% | 33,295 |
| 2019-06-27 | 2019-06-25 | 21.435 | 3,555 | -296 | 0.00% | 76,202 |
| 2019-05-23 | 2019-05-21 | 23.571 | 3,851 | +128 | 0.00% | 90,772 |
| 2019-05-20 | 2019-05-16 | 24.025 | 3,723 | +2,005 | 0.00% | 89,445 |
| 2019-04-29 | 2019-04-25 | 24.165 | 1,718 | +286 | 0.00% | 41,515 |
| 2019-04-25 | 2019-04-23 | 21.616 | 1,432 | -286 | 0.00% | 30,953 |
| 2019-03-26 | 2019-03-22 | 20.847 | 1,718 | -2,291 | 0.00% | 35,816 |
| 2019-02-18 | 2019-02-14 | 18.857 | 4,009 | -2,291 | 0.00% | 75,597 |
| 2019-01-24 | 2019-01-22 | 18.403 | 6,300 | -286 | 0.00% | 115,938 |
| 2018-09-13 | 2018-09-11 | 14.217 | 6,586 | +252 | 0.00% | 93,631 |
| 2018-06-29 | 2018-06-27 | 17.612 | 6,334 | -826 | 0.00% | 111,554 |
| 2018-06-26 | 2018-06-22 | 17.576 | 7,160 | -1,101 | 0.00% | 125,841 |
| 2018-05-24 | 2018-05-21 | 18.536 | 8,261 | +249 | 0.00% | 153,122 |
| 2018-05-18 | 2018-05-16 | 18.760 | 8,012 | -1,602 | 0.00% | 150,307 |
| 2018-05-11 | 2018-05-09 | 18.105 | 9,614 | +267 | 0.00% | 174,061 |
| 2018-04-19 | 2018-04-17 | 16.663 | 9,347 | +1,602 | 0.00% | 155,752 |
| 2018-04-16 | 2018-04-12 | 18.348 | 7,745 | +1,069 | 0.00% | 142,108 |
| 2018-03-15 | 2018-03-13 | 20.370 | 6,676 | +1,335 | 0.00% | 135,993 |
| 2018-03-06 | 2018-03-02 | 21.119 | 5,341 | -2,671 | 0.00% | 112,798 |
| 2018-02-08 | 2018-02-06 | 20.707 | 8,012 | -534 | 0.00% | 165,908 |
| 2018-01-11 | 2018-01-09 | 21.381 | 8,546 | +5,341 | 0.00% | 182,726 |
| 2018-01-10 | 2018-01-08 | 21.456 | 3,205 | -2,670 | 0.00% | 68,768 |
| 2018-01-08 | 2018-01-04 | 21.531 | 5,875 | +1,068 | 0.00% | 126,496 |
| 2018-01-04 | 2018-01-02 | 22.018 | 4,807 | +1,602 | 0.00% | 105,841 |
| 2017-09-14 | 2017-09-12 | 27.085 | 3,205 | +68 | 0.00% | 86,809 |
| 2017-07-19 | 2017-07-17 | 26.282 | 3,137 | -1,830 | 0.00% | 82,447 |
| 2017-07-14 | 2017-07-12 | 26.205 | 4,967 | +1,830 | 0.00% | 130,163 |
| 2017-06-07 | 2017-06-05 | 25.555 | 3,137 | -2,091 | 0.00% | 80,166 |
| 2017-06-06 | 2017-06-02 | 24.637 | 5,228 | +2,091 | 0.00% | 128,802 |
| 2017-05-24 | 2017-05-22 | 27.106 | 3,137 | +91 | 0.00% | 85,031 |
| 2017-03-29 | 2017-03-27 | 25.215 | 3,046 | -1,269 | 0.00% | 76,804 |
| 2017-03-22 | 2017-03-20 | 23.678 | 4,315 | -2,030 | 0.00% | 102,172 |
| 2017-03-21 | 2017-03-17 | 22.615 | 6,345 | +1,015 | 0.00% | 143,489 |
| 2017-03-20 | 2017-03-16 | 21.866 | 5,330 | -508 | 0.00% | 116,546 |
| 2017-03-16 | 2017-03-14 | 21.314 | 5,838 | +508 | 0.00% | 124,433 |
| 2017-03-13 | 2017-03-09 | 21.314 | 5,330 | -2,031 | 0.00% | 113,606 |
| 2017-03-10 | 2017-03-08 | 21.630 | 7,361 | +2,031 | 0.00% | 159,215 |
| 2017-03-02 | 2017-02-28 | 21.708 | 5,330 | -1,523 | 0.00% | 115,706 |
| 2017-02-28 | 2017-02-24 | 20.684 | 6,853 | -2,284 | 0.00% | 141,748 |
| 2017-02-27 | 2017-02-23 | 20.290 | 9,137 | +1,269 | 0.00% | 185,390 |
| 2017-02-22 | 2017-02-20 | 21.236 | 7,868 | +2,538 | 0.00% | 167,082 |
| 2017-02-20 | 2017-02-16 | 21.669 | 5,330 | +1,015 | 0.00% | 115,496 |
| 2017-02-08 | 2017-02-06 | 23.048 | 4,315 | -2,538 | 0.00% | 99,452 |
| 2017-02-07 | 2017-02-03 | 23.008 | 6,853 | +3,553 | 0.00% | 157,677 |
| 2017-02-02 | 2017-01-27 | 23.363 | 3,300 | -2,030 | 0.00% | 77,098 |
| 2017-02-01 | 2017-01-25 | 23.402 | 5,330 | +2,030 | 0.00% | 124,735 |
| 2016-09-29 | 2016-09-27 | 26.595 | 3,300 | +74 | 0.00% | 87,762 |
| 2016-08-31 | 2016-08-29 | 24.781 | 3,226 | -497 | 0.00% | 79,945 |
| 2016-08-22 | 2016-08-18 | 24.217 | 3,723 | +497 | 0.00% | 90,161 |
| 2016-06-27 | 2016-06-23 | 27.723 | 3,226 | -4,964 | 0.00% | 89,434 |
| 2016-06-23 | 2016-06-21 | 27.803 | 8,190 | +1,489 | 0.00% | 227,710 |
| 2016-06-22 | 2016-06-20 | 26.595 | 6,701 | +3,475 | 0.00% | 178,211 |
| 2016-06-21 | 2016-06-17 | 31.309 | 3,226 | +1,985 | 0.00% | 101,003 |
| 2016-06-01 | 2016-05-30 | 39.954 | 1,241 | +36 | 0.00% | 49,584 |
| 2016-04-27 | 2016-04-25 | 39.664 | 1,205 | -2,410 | 0.00% | 47,795 |
| 2016-03-30 | 2016-03-24 | 37.548 | 3,615 | +2,410 | 0.00% | 135,736 |
| 2016-03-18 | 2016-03-16 | 40.784 | 1,205 | -482 | 0.00% | 49,145 |
| 2016-01-14 | 2016-01-12 | 39.457 | 1,687 | -2,410 | 0.00% | 66,563 |
| 2015-12-22 | 2015-12-18 | 38.170 | 4,097 | +2,410 | 0.00% | 156,384 |
| 2015-11-11 | 2015-11-09 | 41.033 | 1,687 | -2,410 | 0.00% | 69,223 |
| 2015-10-20 | 2015-10-16 | 38.502 | 4,097 | +2,410 | 0.00% | 157,744 |
| 2015-09-30 | 2015-09-25 | 40.388 | 1,687 | +27 | 0.00% | 68,135 |
| 2015-09-08 | 2015-09-04 | 40.135 | 1,660 | -238 | 0.00% | 66,624 |
| 2015-09-04 | 2015-09-01 | 40.936 | 1,898 | -237 | 0.00% | 77,697 |
| 2015-06-11 | 2015-06-09 | 40.135 | 2,135 | +475 | 0.00% | 85,689 |
| 2015-05-27 | 2015-05-22 | 43.995 | 1,660 | +45 | 0.00% | 73,032 |
| 2015-04-17 | 2015-04-15 | 43.345 | 1,615 | +461 | 0.00% | 70,002 |
| 2014-09-15 | 2014-09-11 | 43.314 | 1,154 | +18 | 0.00% | 49,985 |
| 2014-05-27 | 2014-05-23 | 46.710 | 1,136 | +36 | 0.00% | 53,063 |
| 2013-12-27 | 2013-12-20 | 43.323 | 1,100 | -7,699 | 0.00% | 47,656 |
| 2013-12-19 | 2013-12-17 | 42.914 | 8,799 | -7,259 | 0.00% | 377,603 |
| 2013-11-14 | 2013-11-12 | 42.005 | 16,058 | +4,399 | 0.00% | 674,517 |
| 2013-11-13 | 2013-11-11 | 42.096 | 11,659 | +1,540 | 0.00% | 490,797 |
| 2013-11-12 | 2013-11-08 | 42.369 | 10,119 | +4,400 | 0.00% | 428,729 |
| 2013-11-07 | 2013-11-05 | 42.732 | 5,719 | +4,619 | 0.00% | 244,387 |
| 2013-09-02 | 2013-08-29 | 43.880 | 1,100 | +17 | 0.00% | 48,268 |
| 2013-08-08 | 2013-08-06 | 44.665 | 1,083 | +433 | 0.00% | 48,372 |
| 2013-07-16 | 2013-07-12 | 44.480 | 650 | -216 | 0.00% | 28,912 |
| 2013-05-14 | 2013-05-10 | 56.345 | 866 | +28 | 0.00% | 48,795 |
| 2013-03-22 | 2013-03-20 | 53.360 | 838 | -1,256 | 0.00% | 44,716 |
| 2013-03-06 | 2013-03-04 | 52.644 | 2,094 | +1,256 | 0.00% | 110,237 |
| 2013-02-28 | 2013-02-26 | 53.241 | 838 | +210 | 0.00% | 44,616 |
| 2012-09-11 | 2012-09-07 | 44.455 | 628 | -210 | 0.00% | 27,918 |
| 2012-09-03 | 2012-08-30 | 44.218 | 838 | +14 | 0.00% | 37,055 |
| 2012-05-08 | 2012-05-04 | 50.242 | 824 | +28 | 0.00% | 41,399 |
| 2012-03-27 | 2012-03-23 | 45.820 | 796 | -7,962 | 0.00% | 36,473 |
| 2012-02-29 | 2012-02-27 | 44.866 | 8,758 | -1,990 | 0.00% | 392,935 |
| 2012-02-24 | 2012-02-22 | 44.263 | 10,748 | +1,990 | 0.00% | 475,738 |
| 2012-02-17 | 2012-02-15 | 45.067 | 8,758 | +3,981 | 0.00% | 394,695 |
| 2011-12-09 | 2011-12-07 | 42.454 | 4,777 | +3,981 | 0.00% | 202,804 |
| 2011-09-05 | 2011-09-01 | 55.901 | 796 | +11 | 0.00% | 44,497 |
| 2011-04-29 | 2011-04-27 | 46.368 | 785 | +23 | 0.00% | 36,399 |
| 2010-10-26 | 2010-10-22 | 43.008 | 762 | -1,523 | 0.00% | 32,772 |
| 2010-10-19 | 2010-10-15 | 42.378 | 2,285 | +1,523 | 0.00% | 96,833 |
| 2010-09-14 | 2010-09-10 | 38.439 | 762 | -1,523 | 0.00% | 29,291 |
| 2010-09-06 | 2010-09-02 | 39.081 | 2,285 | +47 | 0.00% | 89,301 |
| 2010-08-31 | 2010-08-27 | 38.224 | 2,238 | +1,492 | 0.00% | 85,544 |
| 2010-07-21 | 2010-07-19 | 38.170 | 746 | -560 | 0.00% | 28,475 |
| 2010-06-11 | 2010-06-09 | 39.457 | 1,306 | -1,492 | 0.00% | 51,530 |
| 2010-06-04 | 2010-06-02 | 38.867 | 2,798 | +1,492 | 0.00% | 108,750 |
| 2010-05-17 | 2010-05-13 | 42.566 | 1,306 | -1,305 | 0.00% | 55,591 |
| 2010-05-14 | 2010-05-12 | 40.422 | 2,611 | +1,305 | 0.00% | 105,541 |
| 2010-05-07 | 2010-05-05 | 42.620 | 1,306 | -1,305 | 0.00% | 55,661 |
| 2010-05-06 | 2010-05-04 | 42.351 | 2,611 | -187 | 0.00% | 110,580 |
| 2010-05-05 | 2010-05-03 | 42.834 | 2,798 | -1,492 | 0.00% | 119,849 |
| 2010-05-03 | 2010-04-29 | 44.276 | 4,290 | +134 | 0.00% | 189,946 |
| 2010-04-29 | 2010-04-27 | 42.948 | 4,156 | +1,446 | 0.00% | 178,492 |
| 2010-04-20 | 2010-04-16 | 45.605 | 2,710 | -1,084 | 0.00% | 123,589 |
| 2010-04-19 | 2010-04-15 | 45.217 | 3,794 | -1,084 | 0.00% | 171,554 |
| 2010-04-15 | 2010-04-13 | 44.664 | 4,878 | -1,085 | 0.00% | 217,870 |
| 2010-04-09 | 2010-04-07 | 44.996 | 5,963 | +2,530 | 0.00% | 268,311 |
| 2010-04-07 | 2010-03-31 | 43.944 | 3,433 | -1,084 | 0.00% | 150,861 |
| 2010-03-31 | 2010-03-29 | 43.059 | 4,517 | +1,084 | 0.00% | 194,497 |
| 2010-03-25 | 2010-03-23 | 40.402 | 3,433 | +1,084 | 0.00% | 138,701 |
| 2010-03-15 | 2010-03-11 | 42.007 | 2,349 | +1,084 | 0.00% | 98,675 |
| 2010-01-19 | 2010-01-15 | 43.723 | 1,265 | +542 | 0.00% | 55,310 |
| 2009-12-01 | 2009-11-27 | 40.292 | 723 | -180 | 0.00% | 29,131 |
| 2009-09-23 | 2009-09-21 | 35.753 | 903 | -1,446 | 0.00% | 32,285 |
| 2009-09-10 | 2009-09-08 | 35.587 | 2,349 | +1,446 | 0.00% | 83,594 |
| 2009-09-09 | 2009-09-07 | 35.864 | 903 | -1,446 | 0.00% | 32,385 |
| 2009-09-08 | 2009-09-04 | 36.548 | 2,349 | +1,446 | 0.00% | 85,851 |
| 2009-09-07 | 2009-09-03 | 36.548 | 903 | +21 | 0.00% | 33,003 |
| 2009-08-27 | 2009-08-25 | 37.058 | 882 | -1,412 | 0.00% | 32,685 |
| 2009-08-17 | 2009-08-13 | 36.831 | 2,294 | +1,412 | 0.00% | 84,491 |
| 2009-07-22 | 2009-07-20 | 36.321 | 882 | -177 | 0.00% | 32,035 |
| 2009-05-04 | 2009-04-29 | 29.777 | 1,059 | +52 | 0.00% | 31,534 |
| 2009-02-27 | 2009-02-25 | 23.971 | 1,007 | -672 | 0.00% | 24,138 |
| 2008-09-01 | 2008-08-28 | 37.836 | 1,679 | +40 | 0.00% | 63,527 |
| 2008-06-04 | 2008-06-02 | 43.023 | 1,639 | -327 | 0.00% | 70,515 |
| 2008-06-02 | 2008-05-29 | 41.803 | 1,966 | -984 | 0.00% | 82,184 |
| 2008-05-19 | 2008-05-15 | 39.301 | 2,950 | -655 | 0.00% | 115,937 |
| 2008-05-05 | 2008-04-30 | 35.273 | 3,605 | +655 | 0.00% | 127,159 |
| 2008-04-30 | 2008-04-28 | 38.901 | 2,950 | +141 | 0.00% | 114,758 |
| 2008-04-10 | 2008-04-08 | 42.234 | 2,809 | +624 | 0.00% | 118,634 |
| 2008-01-02 | 2007-12-27 | 55.307 | 2,185 | -1,560 | 0.00% | 120,847 |
| 2007-11-19 | 2007-11-15 | 52.872 | 3,745 | -156 | 0.00% | 198,006 |
| 2007-11-09 | 2007-11-07 | 54.474 | 3,901 | -156 | 0.00% | 212,504 |
| 2007-10-23 | 2007-10-18 | 51.590 | 4,057 | +1,560 | 0.00% | 209,302 |
| 2007-10-18 | 2007-10-16 | 53.833 | 2,497 | +156 | 0.00% | 134,422 |
| 2007-10-17 | 2007-10-15 | 54.603 | 2,341 | -156 | 0.00% | 127,825 |
| 2007-10-16 | 2007-10-12 | 54.538 | 2,497 | +1,093 | 0.00% | 136,182 |
| 2007-10-05 | 2007-10-03 | 59.473 | 1,404 | -312 | 0.00% | 83,500 |
| 2007-10-04 | 2007-10-02 | 59.730 | 1,716 | -469 | 0.00% | 102,496 |
| 2007-09-28 | 2007-09-25 | 52.295 | 2,185 | -156 | 0.00% | 114,265 |
| 2007-09-24 | 2007-09-20 | 52.744 | 2,341 | -156 | 0.00% | 123,474 |
| 2007-09-14 | 2007-09-12 | 54.428 | 2,497 | -312 | 0.00% | 135,906 |
| 2007-09-13 | 2007-09-11 | 53.384 | 2,809 | +51 | 0.00% | 149,955 |
| 2007-09-12 | 2007-09-10 | 53.384 | 2,758 | -3,678 | 0.00% | 147,232 |
| 2007-09-07 | 2007-09-05 | 53.188 | 6,436 | +3,525 | 0.00% | 342,317 |
| 2007-09-04 | 2007-08-31 | 52.078 | 2,911 | -613 | 0.00% | 151,600 |
| 2007-08-29 | 2007-08-27 | 52.274 | 3,524 | -154 | 0.00% | 184,214 |
| 2007-08-16 | 2007-08-14 | 51.752 | 3,678 | -153 | 0.00% | 190,344 |
| 2007-08-13 | 2007-08-09 | 52.144 | 3,831 | +153 | 0.00% | 199,763 |
| 2007-08-10 | 2007-08-08 | 45.552 | 3,678 | +154 | 0.00% | 167,542 |
| 2007-08-07 | 2007-08-03 | 48.946 | 3,524 | -613 | 0.00% | 172,485 |
| 2007-07-31 | 2007-07-27 | 48.489 | 4,137 | -307 | 0.00% | 200,599 |
| 2007-07-30 | 2007-07-26 | 50.969 | 4,444 | -1,379 | 0.00% | 226,506 |
| 2007-07-26 | 2007-07-24 | 52.862 | 5,823 | -153 | 0.00% | 307,813 |
| 2007-07-25 | 2007-07-23 | 53.775 | 5,976 | -306 | 0.00% | 321,361 |
| 2007-07-23 | 2007-07-19 | 51.361 | 6,282 | -154 | 0.00% | 322,647 |
| 2007-07-17 | 2007-07-13 | 53.906 | 6,436 | -153 | 0.00% | 346,938 |
| 2007-07-16 | 2007-07-12 | 53.841 | 6,589 | -919 | 0.00% | 354,755 |
| 2007-07-11 | 2007-07-09 | 54.297 | 7,508 | -307 | 0.00% | 407,664 |
| 2007-07-10 | 2007-07-06 | 60.171 | 7,815 | 0.00% | 470,235 |
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