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 | 0.495 | 557,251 | +0 | 0.06% | 275,839 |
| 2025-10-13 | 2025-10-09 | 0.520 | 557,251 | +0 | 0.06% | 289,771 |
| 2025-10-10 | 2025-10-08 | 0.550 | 557,251 | +0 | 0.06% | 306,488 |
| 2025-10-09 | 2025-10-06 | 0.580 | 557,251 | +0 | 0.06% | 323,206 |
| 2025-10-08 | 2025-10-03 | 0.550 | 557,251 | +0 | 0.06% | 306,488 |
| 2025-10-06 | 2025-10-02 | 0.520 | 557,251 | +0 | 0.06% | 289,771 |
| 2025-10-03 | 2025-09-30 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-10-02 | 2025-09-29 | 0.435 | 557,251 | +0 | 0.06% | 242,404 |
| 2025-09-30 | 2025-09-26 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-09-29 | 2025-09-25 | 0.435 | 557,251 | +0 | 0.06% | 242,404 |
| 2025-09-26 | 2025-09-24 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-09-25 | 2025-09-23 | 0.445 | 557,251 | +0 | 0.06% | 247,977 |
| 2025-09-24 | 2025-09-22 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-09-23 | 2025-09-19 | 0.425 | 557,251 | +0 | 0.06% | 236,832 |
| 2025-09-22 | 2025-09-18 | 0.425 | 557,251 | +0 | 0.06% | 236,832 |
| 2025-09-19 | 2025-09-17 | 0.435 | 557,251 | +0 | 0.06% | 242,404 |
| 2025-09-18 | 2025-09-16 | 0.440 | 557,251 | +0 | 0.06% | 245,190 |
| 2025-09-17 | 2025-09-15 | 0.420 | 557,251 | +0 | 0.06% | 234,045 |
| 2025-09-16 | 2025-09-12 | 0.400 | 557,251 | +0 | 0.06% | 222,900 |
| 2025-09-15 | 2025-09-11 | 0.385 | 557,251 | +0 | 0.06% | 214,542 |
| 2025-09-12 | 2025-09-10 | 0.385 | 557,251 | +0 | 0.06% | 214,542 |
| 2025-09-11 | 2025-09-09 | 0.385 | 557,251 | +0 | 0.06% | 214,542 |
| 2025-09-10 | 2025-09-08 | 0.405 | 557,251 | +0 | 0.06% | 225,687 |
| 2025-09-09 | 2025-09-05 | 0.395 | 557,251 | +0 | 0.06% | 220,114 |
| 2025-09-08 | 2025-09-04 | 0.405 | 557,251 | +0 | 0.06% | 225,687 |
| 2025-09-05 | 2025-09-03 | 0.410 | 557,251 | +0 | 0.06% | 228,473 |
| 2025-09-04 | 2025-09-02 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-09-03 | 2025-09-01 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-09-02 | 2025-08-29 | 0.425 | 557,251 | +0 | 0.06% | 236,832 |
| 2025-09-01 | 2025-08-28 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-08-29 | 2025-08-27 | 0.440 | 557,251 | +0 | 0.06% | 245,190 |
| 2025-08-28 | 2025-08-26 | 0.455 | 557,251 | +0 | 0.06% | 253,549 |
| 2025-08-27 | 2025-08-25 | 0.445 | 557,251 | +0 | 0.06% | 247,977 |
| 2025-08-26 | 2025-08-22 | 0.445 | 557,251 | +0 | 0.06% | 247,977 |
| 2025-08-25 | 2025-08-21 | 0.430 | 557,251 | +0 | 0.06% | 239,618 |
| 2025-08-22 | 2025-08-20 | 0.440 | 557,251 | +0 | 0.06% | 245,190 |
| 2025-08-21 | 2025-08-19 | 0.455 | 557,251 | +0 | 0.06% | 253,549 |
| 2025-08-20 | 2025-08-18 | 0.450 | 557,251 | +0 | 0.06% | 250,763 |
| 2025-08-19 | 2025-08-15 | 0.455 | 557,251 | +0 | 0.06% | 253,549 |
| 2025-08-18 | 2025-08-14 | 0.510 | 557,251 | +0 | 0.06% | 284,198 |
| 2025-08-15 | 2025-08-13 | 0.510 | 557,251 | +0 | 0.06% | 284,198 |
| 2025-08-14 | 2025-08-12 | 0.480 | 557,251 | +0 | 0.06% | 267,480 |
| 2025-08-13 | 2025-08-11 | 0.485 | 557,251 | +0 | 0.06% | 270,267 |
| 2025-08-12 | 2025-08-08 | 0.470 | 557,251 | +0 | 0.06% | 261,908 |
| 2025-08-11 | 2025-08-07 | 0.480 | 557,251 | +0 | 0.06% | 267,480 |
| 2025-08-08 | 2025-08-06 | 0.485 | 557,251 | +60,000 | 0.06% | 270,267 |
| 2025-07-17 | 2025-07-15 | 0.445 | 497,251 | -150,000 | 0.06% | 221,277 |
| 2025-07-08 | 2025-07-04 | 0.375 | 647,251 | +210,000 | 0.07% | 242,719 |
| 2025-06-09 | 2025-06-05 | 0.110 | 437,251 | -1,000 | 0.05% | 48,098 |
| 2024-12-02 | 2024-11-28 | 0.060 | 438,251 | -20,000 | 0.05% | 26,295 |
| 2022-10-11 | 2022-10-07 | 0.120 | 458,251 | -30,000 | 0.05% | 54,990 |
| 2022-08-24 | 2022-08-22 | 0.170 | 488,251 | -333 | 0.07% | 83,003 |
| 2021-06-25 | 2021-06-23 | 0.159 | 488,584 | -12,500 | 0.07% | 77,685 |
| 2020-10-27 | 2020-10-22 | 0.182 | 501,084 | +128,118 | 0.24% | 91,026 |
| 2020-08-26 | 2020-08-24 | 0.123 | 372,966 | -21,964 | 0.25% | 45,848 |
| 2020-03-17 | 2020-03-13 | 0.172 | 394,930 | -7,322 | 0.26% | 67,966 |
| 2020-02-10 | 2020-02-06 | 0.224 | 402,252 | -2,440 | 0.27% | 90,104 |
| 2019-10-09 | 2019-10-04 | 0.155 | 404,692 | -350,284 | 0.27% | 62,814 |
| 2018-12-14 | 2018-12-12 | 0.231 | 754,976 | -11,382 | 0.27% | 174,669 |
| 2018-06-28 | 2018-06-26 | 0.264 | 766,358 | -5,008 | 0.27% | 201,990 |
| 2018-01-02 | 2017-12-28 | 0.360 | 771,366 | -6,829 | 0.27% | 277,857 |
| 2017-12-08 | 2017-12-06 | 0.425 | 778,195 | +68,292 | 0.28% | 330,455 |
| 2017-11-15 | 2017-11-13 | 0.530 | 709,903 | -6,829 | 0.25% | 376,299 |
| 2017-10-24 | 2017-10-20 | 0.512 | 716,732 | +6,829 | 0.26% | 367,325 |
| 2017-08-14 | 2017-08-10 | 0.908 | 709,903 | +20,488 | 0.25% | 644,491 |
| 2017-08-07 | 2017-08-03 | 1.069 | 689,415 | -61,463 | 0.25% | 736,935 |
| 2017-08-04 | 2017-08-02 | 1.054 | 750,878 | -44,391 | 0.27% | 791,640 |
| 2017-08-01 | 2017-07-28 | 0.996 | 795,269 | +20,488 | 0.34% | 791,861 |
| 2017-07-31 | 2017-07-27 | 1.054 | 774,781 | -84,455 | 0.33% | 816,841 |
| 2017-07-28 | 2017-07-26 | 0.981 | 859,236 | +17,073 | 0.37% | 842,972 |
| 2017-07-27 | 2017-07-25 | 1.025 | 842,163 | -17,073 | 0.36% | 863,217 |
| 2017-07-26 | 2017-07-24 | 1.025 | 859,236 | -20,488 | 0.37% | 880,717 |
| 2017-07-11 | 2017-07-07 | 1.186 | 879,724 | -17,073 | 0.38% | 1,043,416 |
| 2017-07-03 | 2017-06-29 | 0.996 | 896,797 | -17,073 | 0.38% | 892,954 |
| 2017-06-29 | 2017-06-27 | 1.025 | 913,870 | +17,073 | 0.39% | 936,717 |
| 2017-06-21 | 2017-06-19 | 0.922 | 896,797 | +170,732 | 0.38% | 827,295 |
| 2017-06-20 | 2017-06-16 | 0.849 | 726,065 | -19,350 | 0.31% | 616,637 |
| 2017-05-25 | 2017-05-23 | 0.381 | 745,415 | -9,105 | 0.32% | 283,790 |
| 2017-03-22 | 2017-03-20 | 0.410 | 754,520 | +23,902 | 0.32% | 309,353 |
| 2016-11-18 | 2016-11-16 | 0.826 | 730,618 | +5,122 | 0.31% | 603,386 |
| 2016-11-07 | 2016-11-03 | 0.896 | 725,496 | +5,122 | 0.31% | 650,148 |
| 2016-10-26 | 2016-10-24 | 0.826 | 720,374 | -6,829 | 0.31% | 594,926 |
| 2016-09-29 | 2016-09-27 | 1.177 | 727,203 | +6,829 | 0.31% | 856,126 |
| 2016-09-13 | 2016-09-09 | 1.107 | 720,374 | -18,780 | 0.31% | 797,454 |
| 2016-09-02 | 2016-08-31 | 1.107 | 739,154 | +8,536 | 0.32% | 818,243 |
| 2016-08-30 | 2016-08-26 | 1.195 | 730,618 | +17,073 | 0.31% | 872,984 |
| 2016-08-24 | 2016-08-22 | 1.652 | 713,545 | -1,138 | 0.31% | 1,178,572 |
| 2016-08-23 | 2016-08-19 | 1.617 | 714,683 | -8,537 | 0.31% | 1,155,336 |
| 2016-08-22 | 2016-08-18 | 1.704 | 723,220 | +1,708 | 0.31% | 1,232,677 |
| 2016-08-19 | 2016-08-17 | 1.599 | 721,512 | -44,390 | 0.31% | 1,153,698 |
| 2016-08-18 | 2016-08-16 | 1.230 | 765,902 | -8,537 | 0.33% | 942,059 |
| 2016-08-09 | 2016-08-05 | 0.843 | 774,439 | +8,537 | 0.33% | 653,184 |
| 2016-08-08 | 2016-08-04 | 0.931 | 765,902 | -13,659 | 0.33% | 713,274 |
| 2016-07-22 | 2016-07-20 | 0.668 | 779,561 | -23,902 | 0.33% | 520,524 |
| 2016-07-21 | 2016-07-19 | 0.580 | 803,463 | +23,902 | 0.34% | 465,894 |
| 2016-07-19 | 2016-07-15 | 0.597 | 779,561 | -32,439 | 0.33% | 465,732 |
| 2016-07-11 | 2016-07-07 | 0.720 | 812,000 | +58,049 | 0.35% | 584,988 |
| 2016-06-02 | 2016-05-31 | 1.160 | 753,951 | -39,269 | 0.32% | 874,368 |
| 2016-05-19 | 2016-05-17 | 1.230 | 793,220 | +71,708 | 0.34% | 975,661 |
| 2016-05-06 | 2016-05-04 | 1.142 | 721,512 | -10,244 | 0.31% | 824,070 |
| 2016-05-05 | 2016-05-03 | 1.195 | 731,756 | +10,244 | 0.31% | 874,344 |
| 2016-04-12 | 2016-04-08 | 1.265 | 721,512 | -15,366 | 0.31% | 912,816 |
| 2016-02-19 | 2016-02-17 | 0.861 | 736,878 | -170,732 | 0.32% | 634,452 |
| 2016-01-25 | 2016-01-21 | 0.703 | 907,610 | +126,342 | 0.39% | 637,920 |
| 2015-12-28 | 2015-12-22 | 1.212 | 781,268 | +11,382 | 0.50% | 947,232 |
| 2015-12-16 | 2015-12-14 | 1.142 | 769,886 | +22,764 | 0.49% | 879,320 |
| 2015-11-24 | 2015-11-20 | 1.289 | 747,122 | -16,980 | 0.48% | 962,720 |
| 2015-11-23 | 2015-11-19 | 1.323 | 764,102 | -16,297 | 0.48% | 1,010,856 |
| 2015-11-13 | 2015-11-11 | 1.374 | 780,399 | -69,845 | 0.49% | 1,072,640 |
| 2015-11-12 | 2015-11-10 | 1.357 | 850,244 | +69,845 | 0.53% | 1,154,032 |
| 2015-11-10 | 2015-11-06 | 1.667 | 780,399 | -30,266 | 0.49% | 1,300,576 |
| 2015-10-30 | 2015-10-28 | 1.770 | 810,665 | +5,820 | 0.51% | 1,434,584 |
| 2015-10-26 | 2015-10-22 | 1.924 | 804,845 | -17,461 | 0.50% | 1,548,736 |
| 2015-10-23 | 2015-10-20 | 1.890 | 822,306 | +23,282 | 0.52% | 1,554,080 |
| 2015-10-22 | 2015-10-19 | 1.907 | 799,024 | +17,461 | 0.50% | 1,523,807 |
| 2015-10-20 | 2015-10-16 | 2.010 | 781,563 | +27,938 | 0.49% | 1,571,076 |
| 2015-10-19 | 2015-10-15 | 2.113 | 753,625 | +13,969 | 0.47% | 1,592,603 |
| 2015-10-16 | 2015-10-14 | 2.319 | 739,656 | +23,281 | 0.46% | 1,715,579 |
| 2015-10-13 | 2015-10-09 | 1.890 | 716,375 | +5,821 | 0.45% | 1,353,881 |
| 2015-09-24 | 2015-09-22 | 1.907 | 710,554 | -6,985 | 0.46% | 1,355,087 |
| 2015-09-16 | 2015-09-14 | 1.838 | 717,539 | +23,282 | 0.54% | 1,319,096 |
| 2015-09-09 | 2015-09-07 | 2.010 | 694,257 | -19,557 | 0.52% | 1,395,576 |
| 2015-09-08 | 2015-09-04 | 1.993 | 713,814 | -3,725 | 0.53% | 1,422,625 |
| 2015-09-07 | 2015-09-02 | 1.976 | 717,539 | -2,794 | 0.54% | 1,417,720 |
| 2015-08-27 | 2015-08-25 | 2.079 | 720,333 | -2,793 | 0.54% | 1,497,497 |
| 2015-08-24 | 2015-08-20 | 2.045 | 723,126 | +5,587 | 0.54% | 1,478,455 |
| 2015-08-21 | 2015-08-19 | 2.062 | 717,539 | +13,038 | 0.54% | 1,479,360 |
| 2015-08-11 | 2015-08-07 | 2.234 | 704,501 | +6,053 | 0.53% | 1,573,520 |
| 2015-08-06 | 2015-08-04 | 2.199 | 698,448 | +23,282 | 0.52% | 1,536,000 |
| 2015-07-29 | 2015-07-27 | 2.491 | 675,166 | -24,213 | 0.50% | 1,681,999 |
| 2015-07-22 | 2015-07-20 | 2.732 | 699,379 | -1,397 | 0.52% | 1,910,544 |
| 2015-07-16 | 2015-07-14 | 3.058 | 700,776 | +4,656 | 0.52% | 2,143,120 |
| 2015-07-15 | 2015-07-13 | 3.127 | 696,120 | -18,625 | 0.52% | 2,176,721 |
| 2015-07-14 | 2015-07-10 | 2.921 | 714,745 | +14,900 | 0.53% | 2,087,600 |
| 2015-07-13 | 2015-07-09 | 2.886 | 699,845 | +58,204 | 0.52% | 2,020,033 |
| 2015-07-10 | 2015-07-08 | 2.062 | 641,641 | +5,122 | 0.48% | 1,322,880 |
| 2015-07-09 | 2015-07-07 | 2.491 | 636,519 | -221,641 | 0.48% | 1,585,720 |
| 2015-07-08 | 2015-07-06 | 3.007 | 858,160 | -2,328 | 0.64% | 2,580,201 |
| 2015-07-06 | 2015-07-02 | 4.244 | 860,488 | +13,969 | 0.64% | 3,651,649 |
| 2015-07-02 | 2015-06-29 | 4.467 | 846,519 | -47,494 | 0.63% | 3,781,441 |
| 2015-06-29 | 2015-06-25 | 4.897 | 894,013 | +4,656 | 0.67% | 4,377,599 |
| 2015-06-26 | 2015-06-24 | 5.154 | 889,357 | +62,395 | 0.66% | 4,584,000 |
| 2015-06-24 | 2015-06-22 | 4.381 | 826,962 | +14,434 | 0.62% | 3,623,039 |
| 2015-06-19 | 2015-06-17 | 4.467 | 812,528 | +114,080 | 0.61% | 3,629,601 |
| 2015-06-17 | 2015-06-15 | 4.381 | 698,448 | +4,656 | 0.52% | 3,060,000 |
| 2015-06-15 | 2015-06-11 | 3.883 | 693,792 | +9,313 | 0.52% | 2,693,922 |
| 2015-06-11 | 2015-06-09 | 4.003 | 684,479 | +17,694 | 0.51% | 2,740,080 |
| 2015-06-10 | 2015-06-08 | 4.072 | 666,785 | -6,984 | 0.50% | 2,715,072 |
| 2015-06-08 | 2015-06-04 | 4.055 | 673,769 | +46,563 | 0.50% | 2,731,934 |
| 2015-06-05 | 2015-06-03 | 4.553 | 627,206 | +23,281 | 0.47% | 2,855,639 |
| 2015-06-04 | 2015-06-02 | 4.897 | 603,925 | -36,319 | 0.45% | 2,957,162 |
| 2015-06-03 | 2015-06-01 | 4.467 | 640,244 | +7,450 | 0.48% | 2,860,000 |
| 2015-05-29 | 2015-05-27 | 4.141 | 632,794 | -4,656 | 0.47% | 2,620,153 |
| 2015-05-28 | 2015-05-26 | 4.106 | 637,450 | +68,913 | 0.48% | 2,617,528 |
| 2015-05-20 | 2015-05-18 | 4.639 | 568,537 | +18,160 | 0.42% | 2,637,362 |
| 2015-05-19 | 2015-05-15 | 4.295 | 550,377 | +9,313 | 0.41% | 2,364,000 |
| 2015-05-18 | 2015-05-14 | 4.072 | 541,064 | +11,640 | 0.40% | 2,203,151 |
| 2015-05-15 | 2015-05-13 | 4.175 | 529,424 | -20,022 | 0.40% | 2,210,330 |
| 2015-05-14 | 2015-05-12 | 4.158 | 549,446 | -8,381 | 0.41% | 2,284,481 |
| 2015-05-13 | 2015-05-11 | 4.227 | 557,827 | +16,297 | 0.42% | 2,357,664 |
| 2015-05-12 | 2015-05-08 | 4.244 | 541,530 | +4,656 | 0.40% | 2,298,088 |
| 2015-05-11 | 2015-05-07 | 4.278 | 536,874 | +20,023 | 0.40% | 2,296,778 |
| 2015-05-07 | 2015-05-05 | 4.811 | 516,851 | +465 | 0.39% | 2,486,398 |
| 2015-05-06 | 2015-05-04 | 4.811 | 516,386 | -2,328 | 0.39% | 2,484,161 |
| 2015-05-05 | 2015-04-30 | 4.639 | 518,714 | -10,244 | 0.39% | 2,406,240 |
| 2015-05-04 | 2015-04-29 | 4.982 | 528,958 | -76,364 | 0.40% | 2,635,521 |
| 2015-04-30 | 2015-04-28 | 5.068 | 605,322 | -5,121 | 0.45% | 3,068,002 |
| 2015-04-29 | 2015-04-27 | 4.639 | 610,443 | -932 | 0.46% | 2,831,758 |
| 2015-04-27 | 2015-04-23 | 3.934 | 611,375 | +8,382 | 0.46% | 2,405,417 |
| 2015-04-24 | 2015-04-22 | 4.003 | 602,993 | +29,334 | 0.45% | 2,413,879 |
| 2015-04-23 | 2015-04-21 | 3.883 | 573,659 | +5,588 | 0.46% | 2,227,458 |
| 2015-04-22 | 2015-04-20 | 3.608 | 568,071 | +8,381 | 0.46% | 2,049,600 |
| 2015-04-16 | 2015-04-14 | 3.866 | 559,690 | -12,106 | 0.45% | 2,163,602 |
| 2015-04-15 | 2015-04-13 | 4.123 | 571,796 | -5,588 | 0.46% | 2,357,760 |
| 2015-04-10 | 2015-04-08 | 4.072 | 577,384 | +4,657 | 0.46% | 2,351,042 |
| 2015-04-09 | 2015-04-02 | 4.227 | 572,727 | +11,641 | 0.46% | 2,420,639 |
| 2015-04-08 | 2015-04-01 | 4.295 | 561,086 | -4,657 | 0.45% | 2,409,998 |
| 2015-04-02 | 2015-03-31 | 4.227 | 565,743 | +73,570 | 0.45% | 2,391,121 |
| 2015-04-01 | 2015-03-30 | 4.261 | 492,173 | +14,900 | 0.40% | 2,097,088 |
| 2015-03-30 | 2015-03-26 | 4.725 | 477,273 | -5,587 | 0.38% | 2,255,001 |
| 2015-03-27 | 2015-03-25 | 4.381 | 482,860 | +5,587 | 0.39% | 2,115,479 |
| 2015-03-09 | 2015-03-05 | 3.986 | 477,273 | -2,328 | 0.38% | 1,902,401 |
| 2015-03-06 | 2015-03-04 | 4.106 | 479,601 | -9,313 | 0.39% | 1,969,360 |
| 2015-01-16 | 2015-01-14 | 5.154 | 488,914 | -12,106 | 0.39% | 2,520,002 |
| 2015-01-06 | 2015-01-02 | 4.982 | 501,020 | +27,938 | 0.40% | 2,496,320 |
| 2014-12-30 | 2014-12-24 | 4.982 | 473,082 | -7,450 | 0.38% | 2,357,120 |
| 2014-12-29 | 2014-12-22 | 4.982 | 480,532 | -2,328 | 0.39% | 2,394,239 |
| 2014-12-23 | 2014-12-19 | 4.381 | 482,860 | -2,328 | 0.39% | 2,115,479 |
| 2014-12-22 | 2014-12-18 | 4.381 | 485,188 | -1,397 | 0.39% | 2,125,678 |
| 2014-12-16 | 2014-12-12 | 4.725 | 486,585 | -6,519 | 0.39% | 2,298,998 |
| 2014-12-15 | 2014-12-11 | 4.982 | 493,104 | +9,312 | 0.40% | 2,456,879 |
| 2014-12-11 | 2014-12-09 | 4.897 | 483,792 | +12,107 | 0.39% | 2,368,922 |
| 2014-12-08 | 2014-12-04 | 5.326 | 471,685 | +4,656 | 0.38% | 2,512,239 |
| 2014-12-04 | 2014-12-02 | 5.154 | 467,029 | +57,273 | 0.38% | 2,407,201 |
| 2014-12-02 | 2014-11-28 | 5.498 | 409,756 | +13,969 | 0.37% | 2,252,799 |
| 2014-11-26 | 2014-11-24 | 5.670 | 395,787 | +4,656 | 0.36% | 2,243,999 |
| 2014-11-21 | 2014-11-19 | 5.756 | 391,131 | +9,313 | 0.35% | 2,251,201 |
| 2014-11-18 | 2014-11-14 | 5.842 | 381,818 | -931 | 0.34% | 2,230,399 |
| 2014-11-17 | 2014-11-13 | 5.842 | 382,749 | -5,122 | 0.34% | 2,235,837 |
| 2014-11-14 | 2014-11-12 | 5.927 | 387,871 | +16,762 | 0.35% | 2,299,078 |
| 2014-11-13 | 2014-11-11 | 6.013 | 371,109 | +4,657 | 0.33% | 2,231,602 |
| 2014-11-06 | 2014-11-04 | 6.529 | 366,452 | +33,525 | 0.33% | 2,392,478 |
| 2014-11-05 | 2014-11-03 | 6.443 | 332,927 | +169,490 | 0.30% | 2,145,001 |
| 2014-11-04 | 2014-10-31 | 6.185 | 163,437 | -4,190 | 0.15% | 1,010,881 |
| 2014-10-31 | 2014-10-29 | 5.927 | 167,627 | +931 | 0.15% | 993,597 |
| 2014-10-29 | 2014-10-27 | 5.670 | 166,696 | -4,657 | 0.15% | 945,119 |
| 2014-10-28 | 2014-10-24 | 5.756 | 171,353 | -7,915 | 0.15% | 986,243 |
| 2014-10-27 | 2014-10-23 | 5.670 | 179,268 | -5,588 | 0.16% | 1,016,398 |
| 2014-10-24 | 2014-10-22 | 5.756 | 184,856 | +5,588 | 0.17% | 1,063,961 |
| 2014-10-23 | 2014-10-21 | 5.756 | 179,268 | +2,793 | 0.16% | 1,031,798 |
| 2014-10-22 | 2014-10-20 | 5.842 | 176,475 | +6,054 | 0.16% | 1,030,883 |
| 2014-10-16 | 2014-10-14 | 5.842 | 170,421 | +11,641 | 0.15% | 995,518 |
| 2014-10-15 | 2014-10-13 | 5.670 | 158,780 | +8,381 | 0.14% | 900,237 |
| 2014-10-14 | 2014-10-10 | 5.756 | 150,399 | +92,195 | 0.14% | 865,639 |
| 2014-10-10 | 2014-10-08 | 6.872 | 58,204 | +2,328 | 0.05% | 400,000 |
| 2014-10-03 | 2014-09-29 | 6.099 | 55,876 | -90,332 | 0.05% | 340,801 |
| 2014-09-29 | 2014-09-25 | 6.958 | 146,208 | +1,396 | 0.13% | 1,017,357 |
| 2014-09-26 | 2014-09-24 | 6.615 | 144,812 | +16,763 | 0.16% | 957,883 |
| 2014-09-25 | 2014-09-23 | 6.529 | 128,049 | -931 | 0.14% | 836,001 |
| 2014-09-24 | 2014-09-22 | 5.670 | 128,980 | -466 | 0.14% | 731,280 |
| 2014-09-23 | 2014-09-19 | 5.412 | 129,446 | +932 | 0.14% | 700,562 |
| 2014-09-22 | 2014-09-18 | 5.670 | 128,514 | +13,969 | 0.14% | 728,638 |
| 2014-09-19 | 2014-09-17 | 5.240 | 114,545 | +27,006 | 0.12% | 600,238 |
| 2014-09-17 | 2014-09-15 | 5.498 | 87,539 | +11,641 | 0.09% | 481,281 |
| 2014-09-15 | 2014-09-11 | 5.498 | 75,898 | +9,313 | 0.08% | 417,280 |
| 2014-09-12 | 2014-09-10 | 5.412 | 66,585 | +4,656 | 0.07% | 360,358 |
| 2014-09-11 | 2014-09-08 | 5.412 | 61,929 | -4,656 | 0.07% | 335,160 |
| 2014-09-10 | 2014-09-05 | 5.584 | 66,585 | +5,587 | 0.07% | 371,798 |
| 2014-09-08 | 2014-09-04 | 5.756 | 60,998 | -7,450 | 0.07% | 351,081 |
| 2014-09-05 | 2014-09-03 | 5.412 | 68,448 | +10,244 | 0.07% | 370,441 |
| 2014-08-27 | 2014-08-25 | 5.068 | 58,204 | -5,588 | 0.07% | 295,000 |
| 2014-08-01 | 2014-07-30 | 4.639 | 63,792 | +2,329 | 0.08% | 295,922 |
| 2014-07-31 | 2014-07-29 | 4.278 | 61,463 | +26,541 | 0.08% | 262,942 |
| 2014-07-30 | 2014-07-28 | 4.278 | 34,922 | +23,281 | 0.04% | 149,398 |
| 2014-06-23 | 2014-06-19 | 4.467 | 11,641 | -24,678 | 0.01% | 52,001 |
| 2014-05-27 | 2014-05-23 | 5.326 | 36,319 | -38,648 | 0.05% | 193,438 |
| 2014-05-26 | 2014-05-22 | 5.068 | 74,967 | -7,915 | 0.10% | 379,961 |
| 2014-05-23 | 2014-05-21 | 5.240 | 82,882 | -25,610 | 0.11% | 434,317 |
| 2014-04-09 | 2014-04-07 | 5.240 | 108,492 | +4,656 | 0.14% | 568,519 |
| 2014-03-24 | 2014-03-20 | 5.154 | 103,836 | -2,328 | 0.13% | 535,200 |
| 2014-03-19 | 2014-03-17 | 4.381 | 106,164 | +24,678 | 0.14% | 465,120 |
| 2013-11-13 | 2013-11-11 | 2.680 | 81,486 | -2,328 | 0.12% | 218,401 |
| 2013-09-03 | 2013-08-30 | 2.405 | 83,814 | -7,450 | 0.14% | 201,601 |
| 2013-08-07 | 2013-08-05 | 2.543 | 91,264 | +7,450 | 0.16% | 232,064 |
| 2013-06-05 | 2013-06-03 | 3.419 | 83,814 | -2,328 | 0.14% | 286,561 |
| 2013-01-18 | 2013-01-16 | 3.934 | 86,142 | +67,517 | 0.15% | 338,920 |
| 2013-01-16 | 2013-01-14 | 3.917 | 18,625 | +11,641 | 0.03% | 72,959 |
| 2012-12-21 | 2012-12-19 | 3.642 | 6,984 | -2,329 | 0.01% | 25,438 |
| 2012-12-19 | 2012-12-17 | 3.952 | 9,313 | +4,657 | 0.02% | 36,801 |
| 2012-12-17 | 2012-12-13 | 3.608 | 4,656 | +4,656 | 0.01% | 16,799 |
| 2010-11-15 | 2010-11-11 | 6.867 | 0 | -4,893 | ||
| 2010-11-12 | 2010-11-10 | 6.458 | 4,893 | -1,957 | 0.01% | 31,599 |
| 2010-11-11 | 2010-11-09 | 5.722 | 6,850 | +6,850 | 0.02% | 39,198 |
| 2010-10-19 | 2010-10-15 | 6.540 | 0 | -4,893 | ||
| 2010-10-18 | 2010-10-14 | 8.338 | 4,893 | 0.01% | 40,799 |
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