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 0.520 1,900,000 +0 0.21% 988,000
2025-10-13 2025-10-09 0.530 1,900,000 +0 0.21% 1,007,000
2025-10-10 2025-10-08 0.540 1,900,000 +0 0.21% 1,026,000
2025-10-09 2025-10-06 0.495 1,900,000 +0 0.21% 940,500
2025-10-08 2025-10-03 0.495 1,900,000 +0 0.21% 940,500
2025-10-06 2025-10-02 0.495 1,900,000 +0 0.21% 940,500
2025-10-03 2025-09-30 0.495 1,900,000 +0 0.21% 940,500
2025-10-02 2025-09-29 0.495 1,900,000 +0 0.21% 940,500
2025-09-30 2025-09-26 0.495 1,900,000 +0 0.21% 940,500
2025-09-29 2025-09-25 0.500 1,900,000 +0 0.21% 950,000
2025-09-26 2025-09-24 0.500 1,900,000 +0 0.21% 950,000
2025-09-25 2025-09-23 0.495 1,900,000 +0 0.21% 940,500
2025-09-24 2025-09-22 0.485 1,900,000 +0 0.21% 921,500
2025-09-23 2025-09-19 0.485 1,900,000 +0 0.21% 921,500
2025-09-22 2025-09-18 0.485 1,900,000 +0 0.21% 921,500
2025-09-19 2025-09-17 0.495 1,900,000 +0 0.21% 940,500
2025-09-18 2025-09-16 0.495 1,900,000 +0 0.21% 940,500
2025-09-17 2025-09-15 0.500 1,900,000 +0 0.21% 950,000
2025-09-16 2025-09-12 0.510 1,900,000 +0 0.21% 969,000
2025-09-15 2025-09-11 0.500 1,900,000 +0 0.21% 950,000
2025-09-12 2025-09-10 0.500 1,900,000 +0 0.21% 950,000
2025-09-11 2025-09-09 0.500 1,900,000 +0 0.21% 950,000
2025-09-10 2025-09-08 0.495 1,900,000 -150,000 0.21% 940,500
2025-09-08 2025-09-04 0.522 2,050,000 +104,510 0.23% 1,069,261
2025-09-05 2025-09-03 0.527 1,945,490 +47,451 0.23% 1,025,000
2025-09-01 2025-08-28 0.522 1,898,039 +11,388 0.22% 990,000
2025-08-26 2025-08-22 0.537 1,886,651 -189,804 0.22% 1,013,880
2025-08-14 2025-08-12 0.490 2,076,455 +47,451 0.24% 1,017,420
2025-06-05 2025-06-03 0.427 2,029,004 -37,961 0.24% 865,890
2025-02-20 2025-02-18 0.369 2,066,965 +189,804 0.24% 762,300
2025-01-03 2024-12-31 0.358 1,877,161 -3,796 0.22% 672,520
2024-12-30 2024-12-24 0.358 1,880,957 -129,067 0.22% 673,880
2024-12-27 2024-12-20 0.358 2,010,024 -548,533 0.23% 720,120
2024-12-05 2024-12-03 0.373 2,558,557 +29,665 0.30% 954,669
2024-09-12 2024-09-10 0.403 2,528,892 +185,214 0.30% 1,018,170
2024-03-19 2024-03-15 0.477 2,343,678 -297,306 0.30% 1,118,840
2024-01-19 2024-01-17 0.385 2,640,984 -8,693 0.33% 1,017,730
2023-12-29 2023-12-27 0.374 2,649,677 -8,693 0.34% 990,600
2023-12-06 2023-12-04 0.402 2,658,370 +30,821 0.34% 1,067,385
2023-11-28 2023-11-24 0.442 2,627,549 +17,185 0.34% 1,162,040
2023-11-16 2023-11-14 0.442 2,610,364 -37,806 0.33% 1,154,440
2023-11-13 2023-11-09 0.460 2,648,170 -6,874 0.34% 1,217,390
2023-09-27 2023-09-25 0.419 2,655,044 +6,874 0.34% 1,112,400
2023-09-13 2023-09-11 0.722 2,648,170 -340,259 0.34% 1,911,815
2023-09-12 2023-09-07 0.758 2,988,429 +603,723 0.38% 2,266,424
2023-08-16 2023-08-14 0.729 2,384,706 +49,368 0.38% 1,739,000
2023-08-08 2023-08-04 0.744 2,335,338 -13,714 0.37% 1,737,060
2023-07-06 2023-07-04 0.729 2,349,052 +16,456 0.38% 1,713,000
2023-06-12 2023-06-08 0.525 2,332,596 -6,856 0.37% 1,224,720
2023-04-11 2023-04-04 0.532 2,339,452 +6,856 0.38% 1,245,380
2023-02-27 2023-02-23 0.562 2,332,596 +9,599 0.37% 1,309,770
2023-01-31 2023-01-27 0.613 2,322,997 -34,282 0.37% 1,422,960
2023-01-30 2023-01-26 0.613 2,357,279 +34,282 0.38% 1,443,960
2023-01-10 2023-01-06 0.627 2,322,997 +5,486 0.37% 1,456,840
2023-01-09 2023-01-05 0.634 2,317,511 +8,227 0.37% 1,470,300
2022-12-08 2022-12-06 0.589 2,309,284 +23,093 0.37% 1,360,808
2022-10-13 2022-10-11 0.523 2,286,191 -1,128,162 0.37% 1,195,640
2022-09-07 2022-09-05 0.584 3,414,353 +140,076 0.55% 1,993,171
2022-08-10 2022-08-08 0.599 3,274,277 -1,302 0.55% 1,961,700
2022-07-11 2022-07-07 0.630 3,275,579 +65,095 0.55% 2,063,120
2022-06-24 2022-06-22 0.638 3,210,484 +65,095 0.54% 2,046,780
2022-06-01 2022-05-30 0.614 3,145,389 +130,190 0.53% 1,932,800
2021-12-09 2021-12-07 0.674 3,015,199 +27,726 0.51% 2,033,620
2021-11-03 2021-11-01 0.682 2,987,473 +528,871 0.51% 2,038,080
2021-11-01 2021-10-28 0.674 2,458,602 +544,349 0.42% 1,658,220
2021-09-13 2021-09-09 0.698 1,914,253 +43,017 0.33% 1,335,941
2021-09-02 2021-08-31 0.706 1,871,236 -2,522 0.33% 1,320,760
2021-08-12 2021-08-10 0.793 1,873,758 -18,914 0.33% 1,486,000
2021-08-11 2021-08-09 0.809 1,892,672 -18,914 0.33% 1,531,020
2021-08-10 2021-08-06 0.785 1,911,586 +18,914 0.33% 1,500,840
2021-07-29 2021-07-27 0.658 1,892,672 -18,914 0.33% 1,245,830
2021-07-28 2021-07-26 0.666 1,911,586 +18,914 0.33% 1,273,440
2021-07-05 2021-06-30 0.809 1,892,672 -18,914 0.33% 1,531,020
2021-06-25 2021-06-23 0.936 1,911,586 -31,524 0.33% 1,788,880
2021-06-24 2021-06-22 0.936 1,943,110 +2,522 0.34% 1,818,380
2021-06-23 2021-06-21 0.904 1,940,588 -31,523 0.34% 1,754,460
2021-06-22 2021-06-18 0.904 1,972,111 -189,141 0.34% 1,782,960
2021-06-18 2021-06-16 0.761 2,161,252 +63,047 0.38% 1,645,440
2021-06-17 2021-06-15 0.809 2,098,205 +6,304 0.37% 1,697,280
2021-06-15 2021-06-10 0.611 2,091,901 -50,437 0.36% 1,277,430
2021-06-11 2021-06-09 0.642 2,142,338 +50,437 0.37% 1,376,190
2021-06-10 2021-06-08 0.714 2,091,901 +31,524 0.36% 1,493,100
2021-05-31 2021-05-27 0.539 2,060,377 -259,754 0.36% 1,111,120
2021-05-26 2021-05-24 0.523 2,320,131 +259,754 0.40% 1,214,400
2021-05-07 2021-05-05 0.531 2,060,377 -63,047 0.36% 1,094,780
2021-05-03 2021-04-29 0.531 2,123,424 +63,047 0.37% 1,128,280
2021-03-02 2021-02-26 0.547 2,060,377 +63,047 0.36% 1,127,460
2020-12-02 2020-11-30 0.420 1,997,330 +2,522 0.35% 839,520
2020-10-23 2020-10-21 0.452 1,994,808 +7,566 0.35% 901,740
2020-09-28 2020-09-24 0.436 1,987,242 +44,132 0.34% 866,800
2020-09-22 2020-09-18 0.452 1,943,110 +1,261 0.34% 878,370
2020-09-15 2020-09-11 0.447 1,941,849 +75,785 0.34% 868,287
2020-09-14 2020-09-10 0.463 1,866,064 +2,505 0.33% 864,200
2020-09-10 2020-09-08 0.495 1,863,559 +20,038 0.33% 922,560
2020-09-09 2020-09-07 0.495 1,843,521 +50,096 0.32% 912,640
2019-07-29 2019-07-25 0.543 1,793,425 -78,901 0.31% 973,760
2019-07-26 2019-07-24 0.559 1,872,326 -70,134 0.33% 1,046,500
2019-07-15 2019-07-11 0.567 1,942,460 +38,824 0.34% 1,101,210
2019-07-10 2019-07-08 0.591 1,903,636 -26,300 0.33% 1,124,800
2019-07-05 2019-07-03 0.599 1,929,936 +20,038 0.34% 1,155,750
2019-07-03 2019-06-28 0.599 1,909,898 +36,320 0.33% 1,143,750
2019-06-28 2019-06-26 0.631 1,873,578 -250,479 0.33% 1,181,840
2019-06-24 2019-06-20 0.559 2,124,057 -62,619 0.37% 1,187,200
2019-04-01 2019-03-28 0.559 2,186,676 +125,239 0.38% 1,222,200
2019-03-19 2019-03-15 0.583 2,061,437 -125,239 0.36% 1,201,580
2019-03-15 2019-03-13 0.575 2,186,676 -12,524 0.38% 1,257,120
2019-02-22 2019-02-20 0.551 2,199,200 -3,757 0.38% 1,211,640
2019-02-12 2019-02-08 0.543 2,202,957 +12,524 0.39% 1,196,120
2019-02-08 2019-01-31 0.511 2,190,433 +62,619 0.38% 1,119,360
2019-01-25 2019-01-23 0.511 2,127,814 +62,620 0.37% 1,087,360
2018-12-14 2018-12-12 0.487 2,065,194 -6,262 0.36% 1,005,890
2018-11-29 2018-11-27 0.551 2,071,456 -1,253 0.36% 1,141,260
2018-10-29 2018-10-25 0.471 2,072,709 +17,534 0.36% 976,450
2018-07-30 2018-07-26 0.695 2,055,175 +62,620 0.36% 1,427,670
2018-03-14 2018-03-12 0.727 1,992,555 -87,668 0.35% 1,447,810
2018-02-01 2018-01-30 0.846 2,080,223 +125,239 0.36% 1,760,660
2018-01-23 2018-01-19 0.687 1,954,984 +17,534 0.34% 1,342,460
2018-01-22 2018-01-18 0.687 1,937,450 -394,504 0.34% 1,330,420
2017-12-12 2017-12-08 0.743 2,331,954 -37,571 0.41% 1,731,660
2017-10-09 2017-10-04 0.894 2,369,525 -25,048 0.41% 2,119,040
2017-10-06 2017-10-03 0.846 2,394,573 -62,620 0.42% 2,026,720
2017-08-25 2017-08-22 0.830 2,457,193 -37,572 0.43% 2,040,480
2017-08-15 2017-08-11 0.775 2,494,765 +62,620 0.44% 1,932,240
2017-08-10 2017-08-08 0.846 2,432,145 -37,572 0.43% 2,058,520
2017-07-13 2017-07-11 0.846 2,469,717 -43,834 0.43% 2,090,320
2017-03-06 2017-03-02 1.038 2,513,551 +62,620 0.44% 2,609,101
2017-02-16 2017-02-14 1.086 2,450,931 +62,620 0.43% 2,661,520
2017-01-26 2017-01-24 1.022 2,388,311 +18,786 0.42% 2,440,960
2016-12-21 2016-12-19 1.006 2,369,525 +125,239 0.41% 2,383,920
2016-11-30 2016-11-28 1.054 2,244,286 +13,776 0.39% 2,365,440
2016-11-11 2016-11-09 1.054 2,230,510 +11,272 0.39% 2,350,920
2016-09-27 2016-09-23 1.070 2,219,238 -626,196 0.39% 2,374,480
2016-09-23 2016-09-21 1.038 2,845,434 -31,310 0.50% 2,953,600
2016-09-21 2016-09-19 1.038 2,876,744 -20,038 0.50% 2,986,100
2016-09-19 2016-09-14 1.054 2,896,782 +20,038 0.51% 3,053,160
2016-09-09 2016-09-07 0.990 2,876,744 +626,196 0.50% 2,848,280
2016-09-07 2016-09-05 0.926 2,250,548 -18,786 0.39% 2,084,520
2016-06-03 2016-06-01 1.006 2,269,334 -93,929 0.40% 2,283,120
2016-05-13 2016-05-11 1.038 2,363,263 +31,309 0.41% 2,453,099
2016-05-05 2016-05-03 1.102 2,331,954 +31,310 0.41% 2,569,560
2016-05-04 2016-04-29 1.150 2,300,644 +31,310 0.40% 2,645,280
2016-04-26 2016-04-22 1.086 2,269,334 -37,572 0.40% 2,464,320
2016-04-25 2016-04-21 1.118 2,306,906 +37,572 0.40% 2,578,800
2016-04-21 2016-04-19 1.086 2,269,334 +93,929 0.40% 2,464,320
2016-03-23 2016-03-21 1.070 2,175,405 -112,715 0.38% 2,327,580
2016-03-09 2016-03-07 1.054 2,288,120 +18,786 0.40% 2,411,640
2016-03-02 2016-02-29 1.022 2,269,334 -12,524 0.40% 2,319,360
2016-02-29 2016-02-25 1.022 2,281,858 -25,048 0.40% 2,332,160
2016-02-23 2016-02-19 1.102 2,306,906 -48,843 0.40% 2,541,960
2016-02-22 2016-02-18 1.086 2,355,749 -8,767 0.41% 2,558,160
2016-02-19 2016-02-17 1.086 2,364,516 +88,920 0.41% 2,567,680
2016-02-18 2016-02-16 1.166 2,275,596 +25,048 0.40% 2,652,820
2016-02-15 2016-02-11 1.022 2,250,548 +7,514 0.39% 2,300,160
2016-01-11 2016-01-07 0.958 2,243,034 +25,048 0.39% 2,149,200
2015-12-07 2015-12-03 1.166 2,217,986 -18,786 0.39% 2,585,660
2015-11-26 2015-11-24 1.230 2,236,772 +6,262 0.39% 2,750,440
2015-11-25 2015-11-23 1.198 2,230,510 +18,786 0.39% 2,671,500
2015-11-13 2015-11-11 1.325 2,211,724 +107,706 0.39% 2,931,560
2015-11-10 2015-11-06 1.182 2,104,018 -106,454 0.37% 2,486,400
2015-11-04 2015-11-02 1.070 2,210,472 +50,096 0.39% 2,365,100
2015-11-02 2015-10-29 1.054 2,160,376 -62,620 0.38% 2,277,000
2015-10-22 2015-10-19 0.990 2,222,996 +5,010 0.39% 2,201,000
2015-10-12 2015-10-08 1.038 2,217,986 -12,524 0.39% 2,302,300
2015-10-06 2015-10-02 1.038 2,230,510 -93,929 0.39% 2,315,300
2015-09-29 2015-09-24 0.990 2,324,439 +62,619 0.41% 2,301,440
2015-09-25 2015-09-23 1.022 2,261,820 +31,310 0.40% 2,311,680
2015-09-22 2015-09-18 1.086 2,230,510 -62,620 0.39% 2,422,160
2015-09-21 2015-09-17 1.038 2,293,130 -43,833 0.40% 2,380,300
2015-09-17 2015-09-15 1.022 2,336,963 +25,048 0.41% 2,388,480
2015-09-16 2015-09-14 1.022 2,311,915 +43,833 0.40% 2,362,880
2015-09-15 2015-09-11 1.038 2,268,082 -18,786 0.40% 2,354,300
2015-09-11 2015-09-09 0.942 2,286,868 -125,239 0.40% 2,154,680
2015-09-09 2015-09-07 0.910 2,412,107 +242,964 0.42% 2,195,640
2015-09-04 2015-09-01 0.910 2,169,143 +75,144 0.53% 1,974,480
2015-08-31 2015-08-27 0.958 2,093,999 +16,281 0.51% 2,006,400
2015-08-28 2015-08-26 0.894 2,077,718 +50,096 0.51% 1,858,080
2015-08-21 2015-08-19 0.958 2,027,622 -62,620 0.50% 1,942,800
2015-08-13 2015-08-11 1.078 2,090,242 +45,939 0.51% 2,252,587
2015-08-05 2015-08-03 1.061 2,044,303 -48,994 0.51% 2,169,700
2015-07-29 2015-07-27 1.045 2,093,297 +63,693 0.52% 2,187,520
2015-07-27 2015-07-23 1.159 2,029,604 +48,994 0.51% 2,352,940
2015-07-21 2015-07-17 1.159 1,980,610 +61,244 0.50% 2,296,140
2015-07-17 2015-07-15 1.208 1,919,366 +6,124 0.48% 2,319,160
2015-07-14 2015-07-10 1.078 1,913,242 +165,357 0.48% 2,061,840
2015-07-13 2015-07-09 1.045 1,747,885 +18,373 0.44% 1,826,560
2015-07-07 2015-07-03 1.372 1,729,512 +351,537 0.43% 2,372,160
2015-07-06 2015-07-02 1.519 1,377,975 +61,243 0.34% 2,092,500
2015-07-03 2015-06-30 1.600 1,316,732 +122,487 0.33% 2,107,000
2015-07-02 2015-06-29 1.584 1,194,245 +56,344 0.30% 1,891,500
2015-06-25 2015-06-23 1.698 1,137,901 +20,822 0.28% 1,932,320
2015-06-24 2015-06-22 1.763 1,117,079 +12,249 0.28% 1,969,921
2015-06-23 2015-06-19 1.878 1,104,830 -8,574 0.28% 2,074,600
2015-06-18 2015-06-16 1.992 1,113,404 -12,249 0.28% 2,217,960
2015-06-11 2015-06-09 1.927 1,125,653 +55,119 0.28% 2,168,841
2015-06-10 2015-06-08 2.106 1,070,534 -52,669 0.27% 2,254,921
2015-06-09 2015-06-05 1.927 1,123,203 +22,048 0.28% 2,164,120
2015-06-08 2015-06-04 1.943 1,101,155 -118,812 0.28% 2,139,620
2015-05-22 2015-05-20 1.535 1,219,967 +12,248 0.31% 1,872,480
2015-05-07 2015-05-05 1.617 1,207,719 -3,674 0.30% 1,952,281
2015-04-30 2015-04-28 1.584 1,211,393 -9,799 0.30% 1,918,660
2015-04-28 2015-04-24 1.617 1,221,192 +254,772 0.31% 1,974,060
2015-04-27 2015-04-23 1.633 966,420 +30,622 0.24% 1,578,000
2015-04-24 2015-04-22 1.633 935,798 -6,125 0.23% 1,528,000
2015-04-22 2015-04-20 1.551 941,923 -24,497 0.24% 1,461,101
2015-04-21 2015-04-17 1.568 966,420 -6,124 0.24% 1,514,880
2015-04-20 2015-04-16 1.633 972,544 +12,248 0.24% 1,588,000
2015-04-17 2015-04-15 1.486 960,296 +24,498 0.24% 1,426,881
2015-04-14 2015-04-10 1.437 935,798 -318,466 0.23% 1,344,640
2015-04-01 2015-03-30 1.306 1,254,264 +122,487 0.31% 1,638,401
2015-03-23 2015-03-19 1.306 1,131,777 -48,995 0.28% 1,478,400
2015-03-06 2015-03-04 1.241 1,180,772 +18,373 0.30% 1,465,281
2015-02-27 2015-02-25 1.323 1,162,399 -306,216 0.29% 1,537,381
2015-02-12 2015-02-10 1.159 1,468,615 +318,465 0.37% 1,702,580
2015-02-10 2015-02-06 1.241 1,150,150 +18,373 0.29% 1,427,280
2015-02-09 2015-02-05 1.323 1,131,777 +122,487 0.28% 1,496,880
2015-02-06 2015-02-04 1.290 1,009,290 +79,616 0.25% 1,301,920
2015-02-04 2015-02-02 1.421 929,674 +279,270 0.23% 1,320,660
2015-02-03 2015-01-30 1.731 650,404 +151,883 0.16% 1,125,720
2015-01-22 2015-01-20 1.617 498,521 -306,216 0.12% 805,860
2015-01-21 2015-01-19 1.453 804,737 -57,569 0.20% 1,169,459
2015-01-14 2015-01-12 1.404 862,306 -72,267 0.22% 1,210,880
2015-01-13 2015-01-09 1.372 934,573 -46,545 0.23% 1,281,840
2015-01-12 2015-01-08 1.355 981,118 -33,072 0.25% 1,329,660
2015-01-05 2014-12-31 1.241 1,014,190 +8,574 0.25% 1,258,560
2014-12-30 2014-12-24 1.290 1,005,616 +3,675 0.25% 1,297,180
2014-12-29 2014-12-22 1.306 1,001,941 +12,249 0.25% 1,308,800
2014-12-22 2014-12-18 1.274 989,692 +55,119 0.25% 1,260,480
2014-12-11 2014-12-09 1.339 934,573 -3,675 0.23% 1,251,320
2014-12-10 2014-12-08 1.421 938,248 +306,217 0.23% 1,332,840
2014-12-08 2014-12-04 1.388 632,031 +34,296 0.16% 877,200
2014-11-19 2014-11-17 1.617 597,735 -30,622 0.15% 966,240
2014-11-12 2014-11-10 1.633 628,357 +17,148 0.16% 1,026,001
2014-11-04 2014-10-31 1.617 611,209 +20,823 0.15% 988,021
2014-10-29 2014-10-27 1.731 590,386 -24,497 0.15% 1,021,840
2014-10-27 2014-10-23 1.714 614,883 -30,622 0.15% 1,054,200
2014-10-24 2014-10-22 1.780 645,505 +64,918 0.16% 1,148,860
2014-10-22 2014-10-20 1.698 580,587 -30,622 0.15% 985,920
2014-10-21 2014-10-17 1.665 611,209 -8,574 0.15% 1,017,961
2014-10-14 2014-10-10 1.731 619,783 -189,854 0.16% 1,072,721
2014-10-13 2014-10-09 1.698 809,637 -28,172 0.20% 1,374,880
2014-10-06 2014-09-30 1.600 837,809 +9,799 0.21% 1,340,640
2014-09-30 2014-09-26 1.747 828,010 +30,622 0.21% 1,446,640
2014-09-26 2014-09-24 1.796 797,388 -61,244 0.20% 1,432,200
2014-09-25 2014-09-23 1.796 858,632 -1,392,673 0.21% 1,542,201
2014-09-22 2014-09-18 1.796 2,251,305 -35,521 0.56% 4,043,600
2014-09-19 2014-09-17 1.812 2,286,826 -85,741 0.57% 4,144,739
2014-09-16 2014-09-12 1.780 2,372,567 +64,918 0.59% 4,222,660
2014-09-15 2014-09-11 1.649 2,307,649 +13,474 0.58% 3,805,680
2014-09-08 2014-09-04 1.731 2,294,175 +8,574 0.57% 3,970,759
2014-09-04 2014-09-02 1.682 2,285,601 +61,243 0.57% 3,843,959
2014-08-22 2014-08-20 1.665 2,224,358 +84,516 0.56% 3,704,640
2014-08-18 2014-08-14 1.584 2,139,842 +61,243 0.54% 3,389,180
2014-08-15 2014-08-13 1.519 2,078,599 +131,061 0.52% 3,156,420
2014-08-14 2014-08-12 1.633 1,947,538 +69,817 0.49% 3,180,000
2014-08-12 2014-08-08 1.763 1,877,721 +3,675 0.47% 3,311,280
2014-08-06 2014-08-04 1.861 1,874,046 +3,674 0.47% 3,488,400
2014-08-05 2014-08-01 1.829 1,870,372 +18,373 0.47% 3,420,481
2014-08-04 2014-07-31 1.845 1,851,999 +67,368 0.46% 3,417,121
2014-07-22 2014-07-18 1.829 1,784,631 -18,373 0.45% 3,263,680
2014-07-21 2014-07-17 1.894 1,803,004 -12,249 0.45% 3,415,040
2014-07-18 2014-07-16 1.780 1,815,253 -36,746 0.45% 3,230,761
2014-07-15 2014-07-11 1.878 1,851,999 -27,559 0.46% 3,477,601
2014-07-14 2014-07-10 1.927 1,879,558 +48,995 0.47% 3,621,420
2014-06-25 2014-06-23 1.584 1,830,563 -30,622 0.46% 2,899,329
2014-06-23 2014-06-19 1.535 1,861,185 -6,124 0.47% 2,856,660
2014-06-19 2014-06-17 1.584 1,867,309 +30,621 0.47% 2,957,529
2014-06-18 2014-06-16 1.747 1,836,688 -765,541 0.46% 3,208,930
2014-06-17 2014-06-13 1.208 2,602,229 +36,746 0.65% 3,144,259
2014-05-28 2014-05-26 0.996 2,565,483 -489,947 0.64% 2,555,290
2014-04-01 2014-03-28 1.078 3,055,430 +41,645 0.76% 3,292,740
2014-03-27 2014-03-25 1.061 3,013,785 -18,373 0.75% 3,198,650
2014-03-26 2014-03-24 1.078 3,032,158 +74,717 0.76% 3,267,660
2014-03-24 2014-03-20 1.078 2,957,441 +73,492 0.74% 3,187,140
2014-03-20 2014-03-18 1.094 2,883,949 +233,950 0.72% 3,155,030
2014-03-18 2014-03-14 1.078 2,649,999 -18,986 0.66% 2,855,820
2014-01-20 2014-01-16 1.192 2,668,985 +91,865 0.67% 3,181,340
2014-01-17 2014-01-15 1.208 2,577,120 +91,865 0.64% 3,113,920
2014-01-10 2014-01-08 1.208 2,485,255 +50,220 0.62% 3,002,920
2014-01-09 2014-01-07 1.192 2,435,035 +7,349 0.61% 2,902,480
2014-01-08 2014-01-06 1.192 2,427,686 +12,249 0.61% 2,893,720
2014-01-07 2014-01-03 1.208 2,415,437 +35,521 0.60% 2,918,560
2013-12-10 2013-12-06 1.306 2,379,916 +183,730 0.60% 3,108,800
2013-12-09 2013-12-05 1.306 2,196,186 +339,288 0.55% 2,868,800
2013-12-06 2013-12-04 1.274 1,856,898 +62,468 0.46% 2,364,960
2013-12-05 2013-12-03 1.290 1,794,430 +50,220 0.45% 2,314,700
2013-12-04 2013-12-02 1.290 1,744,210 +259,671 0.44% 2,249,920
2013-12-03 2013-11-29 1.290 1,484,539 +257,222 0.37% 1,914,961
2013-12-02 2013-11-28 1.290 1,227,317 -12,248 0.31% 1,583,161
2013-11-29 2013-11-27 1.306 1,239,565 +22,047 0.31% 1,619,200
2013-11-19 2013-11-15 1.306 1,217,518 -8,574 0.30% 1,590,401
2013-11-11 2013-11-07 1.208 1,226,092 -183,730 0.31% 1,481,480
2013-10-29 2013-10-25 1.159 1,409,822 +188,630 0.35% 1,634,420
2013-10-28 2013-10-24 1.159 1,221,192 +153,108 0.31% 1,415,740
2013-10-09 2013-10-07 1.176 1,068,084 +477,698 0.27% 1,255,680
2013-09-17 2013-09-13 1.306 590,386 +12,249 0.15% 771,200
2013-09-13 2013-09-11 1.306 578,137 -17,148 0.14% 755,200
2013-09-10 2013-09-06 1.274 595,285 +17,148 0.15% 758,160
2013-09-06 2013-09-04 1.290 578,137 -3,675 0.14% 745,760
2013-09-04 2013-09-02 1.274 581,812 -30,621 0.15% 741,000
2013-09-02 2013-08-29 1.355 612,433 +183,730 0.15% 829,999
2013-08-30 2013-08-28 1.257 428,703 +30,621 0.11% 539,000
2013-08-29 2013-08-27 1.306 398,082 -183,730 0.10% 520,000
2013-08-28 2013-08-26 1.241 581,812 +159,233 0.15% 722,000
2013-08-16 2013-08-13 1.094 422,579 -18,373 0.11% 462,300
2013-08-06 2013-08-02 1.045 440,952 +18,373 0.11% 460,800
2013-07-29 2013-07-25 1.208 422,579 -61,243 0.11% 510,600
2013-07-26 2013-07-24 1.241 483,822 -18,373 0.12% 600,400
2013-07-25 2013-07-23 1.192 502,195 +30,621 0.13% 598,600
2013-07-24 2013-07-22 1.225 471,574 -42,870 0.12% 577,500
2013-07-23 2013-07-19 1.078 514,444 +12,249 0.13% 554,400
2013-07-22 2013-07-18 1.061 502,195 +71,042 0.13% 533,000
2013-07-19 2013-07-17 1.094 431,153 -60,019 0.11% 471,680
2013-07-15 2013-07-11 0.914 491,172 -9,799 0.12% 449,120
2013-07-02 2013-06-27 0.931 500,971 +143,310 0.13% 466,260
2013-06-19 2013-06-17 0.996 357,661 +30,622 0.13% 356,240
2013-06-13 2013-06-10 1.094 327,039 +61,243 0.12% 357,780
2013-06-03 2013-05-30 1.619 265,796 -48,995 0.10% 430,342
2013-05-31 2013-05-29 1.638 314,791 +38,595 0.12% 515,527
2013-05-30 2013-05-28 1.638 276,196 -21,494 0.12% 452,320
2013-05-22 2013-05-20 1.600 297,690 -8,597 0.13% 476,441
2013-04-30 2013-04-26 1.619 306,287 -37,614 0.13% 495,900
2013-04-12 2013-04-10 1.712 343,901 +16,120 0.15% 588,799
2013-03-11 2013-03-07 1.861 327,781 -10,747 0.14% 610,000
2013-01-15 2013-01-11 2.215 338,528 -2,149 0.14% 749,700
2013-01-08 2013-01-04 2.270 340,677 -5,374 0.15% 773,479
2013-01-07 2013-01-03 2.289 346,051 +7,523 0.15% 792,121
2012-12-20 2012-12-18 2.048 338,528 +151 0.14% 693,310
2012-12-12 2012-12-10 2.048 338,377 +5,371 0.14% 693,001
2012-12-04 2012-11-30 2.048 333,006 -2,148 0.14% 682,001
2012-12-03 2012-11-29 2.122 335,154 -13,965 0.14% 711,360
2012-11-22 2012-11-20 2.048 349,119 -6,445 0.15% 715,000
2012-11-09 2012-11-07 2.271 355,564 -12,891 0.15% 807,640
2012-11-07 2012-11-05 2.234 368,455 +23,633 0.16% 823,201
2012-11-06 2012-11-02 2.290 344,822 +20,410 0.15% 789,660
2012-11-05 2012-11-01 2.067 324,412 -5,371 0.14% 670,440
2012-10-31 2012-10-29 2.011 329,783 -15,039 0.14% 663,120
2012-10-30 2012-10-26 2.067 344,822 +21,484 0.15% 712,620
2012-10-05 2012-10-03 2.309 323,338 -75,195 0.14% 746,481
2012-09-27 2012-09-25 2.495 398,533 +59,082 0.17% 994,281
2012-09-24 2012-09-20 2.383 339,451 +23,633 0.15% 808,960
2012-09-21 2012-09-19 2.513 315,818 +3,222 0.14% 793,799
2012-09-20 2012-09-18 2.476 312,596 +2,149 0.13% 774,061
2012-09-19 2012-09-17 2.662 310,447 +9,668 0.13% 826,539
2012-09-18 2012-09-14 1.806 300,779 -2,149 0.13% 543,199
2012-09-11 2012-09-07 1.620 302,928 -3,222 0.13% 490,680
2012-09-04 2012-08-31 1.489 306,150 -31,152 0.13% 455,999
2012-08-30 2012-08-28 1.596 337,302 +44,042 0.14% 538,232
2012-08-29 2012-08-27 1.652 293,260 +2,415 0.13% 484,470
2012-08-27 2012-08-23 1.558 290,845 -3,196 0.13% 453,180
2012-08-10 2012-08-08 1.483 294,041 +1,066 0.13% 436,080
2012-08-08 2012-08-06 1.483 292,975 -1,066 0.13% 434,499
2012-08-06 2012-08-02 1.464 294,041 +10,654 0.13% 430,560
2012-07-17 2012-07-13 1.446 283,387 +1,065 0.12% 409,640
2012-05-28 2012-05-24 1.577 282,322 +5,327 0.12% 445,200
2012-05-25 2012-05-23 1.539 276,995 -2,131 0.12% 426,400
2012-05-15 2012-05-11 1.783 279,126 -3,196 0.12% 497,801
2012-05-11 2012-05-09 1.765 282,322 +3,196 0.12% 498,200
2012-05-07 2012-05-03 1.859 279,126 +2,131 0.12% 518,761
2012-04-23 2012-04-19 1.859 276,995 -5,327 0.12% 514,800
2012-03-20 2012-03-16 2.121 282,322 -10,653 0.12% 598,900
2012-03-19 2012-03-15 2.121 292,975 +21,307 0.13% 621,499
2012-02-21 2012-02-17 2.196 271,668 +26,634 0.12% 596,700
2012-02-16 2012-02-14 2.178 245,034 +31,961 0.11% 533,600
2012-02-14 2012-02-10 2.309 213,073 +26,634 0.09% 492,000
2012-02-13 2012-02-09 2.215 186,439 +5,327 0.08% 413,000
2011-12-19 2011-12-15 2.199 181,112 -2,960 0.08% 398,310
2011-12-05 2011-12-01 2.387 184,072 +9,576 0.08% 439,420
2011-12-01 2011-11-29 2.368 174,496 -10,640 0.08% 413,280
2011-11-30 2011-11-28 2.237 185,136 +1,064 0.08% 414,120
2011-11-01 2011-10-28 2.970 184,072 -10,640 0.08% 546,680
2011-10-31 2011-10-27 2.368 194,712 -11,704 0.08% 461,160
2011-10-11 2011-10-07 1.711 206,416 -9,576 0.09% 353,080
2011-10-10 2011-10-06 1.692 215,992 -7,448 0.09% 365,400
2011-09-30 2011-09-27 1.895 223,440 +1,770 0.10% 423,354
2011-09-15 2011-09-12 2.690 221,670 +6,333 0.10% 596,400
2011-09-08 2011-09-06 2.823 215,337 +3,167 0.09% 607,921
2011-08-24 2011-08-22 2.861 212,170 -5,278 0.09% 607,020
2011-08-23 2011-08-19 2.918 217,448 +1,056 0.09% 634,481
2011-08-22 2011-08-18 3.069 216,392 +5,278 0.09% 664,199
2011-08-18 2011-08-16 3.069 211,114 +2,111 0.09% 647,999
2011-08-09 2011-08-05 3.145 209,003 +21,111 0.09% 657,359
2011-08-08 2011-08-04 3.297 187,892 +4,223 0.08% 619,441
2011-08-05 2011-08-03 3.373 183,669 -10,556 0.08% 619,438
2011-08-02 2011-07-29 3.354 194,225 -5,278 0.08% 651,359
2011-07-27 2011-07-25 3.524 199,503 +15,834 0.09% 703,080
2011-07-26 2011-07-22 3.297 183,669 -15,834 0.08% 605,518
2011-07-18 2011-07-14 3.126 199,503 +15,834 0.09% 623,700
2011-06-22 2011-06-20 3.126 183,669 -52,779 0.08% 574,198
2011-06-17 2011-06-15 3.448 236,448 -6,334 0.10% 815,360
2011-06-08 2011-06-03 4.320 242,782 -26,389 0.11% 1,048,802
2011-06-07 2011-06-02 4.377 269,171 -52,778 0.12% 1,178,101
2011-06-03 2011-06-01 4.453 321,949 -15,834 0.14% 1,433,498
2011-06-02 2011-05-31 4.244 337,783 -7,389 0.15% 1,433,600
2011-06-01 2011-05-30 4.358 345,172 -36,945 0.15% 1,504,200
2011-05-31 2011-05-27 4.225 382,117 +24,278 0.17% 1,614,520
2011-05-30 2011-05-26 4.074 357,839 +10,556 0.16% 1,457,701
2011-05-27 2011-05-25 4.168 347,283 +7,389 0.15% 1,447,600
2011-05-23 2011-05-19 3.714 339,894 -5,278 0.15% 1,262,240
2011-05-17 2011-05-13 3.789 345,172 +26,389 0.15% 1,308,000
2011-05-12 2011-05-09 3.695 318,783 -2,111 0.14% 1,177,801
2011-05-06 2011-05-04 3.600 320,894 -52,778 0.14% 1,155,201
2011-04-26 2011-04-20 4.263 373,672 +5,277 0.16% 1,592,998
2011-04-19 2011-04-15 4.339 368,395 +5,278 0.16% 1,598,422
2011-04-15 2011-04-13 4.187 363,117 -22,167 0.16% 1,520,481
2011-04-14 2011-04-12 4.055 385,284 -7,389 0.17% 1,562,201
2011-04-13 2011-04-11 4.168 392,673 +52,779 0.17% 1,636,801
2011-04-12 2011-04-08 4.130 339,894 +82,334 0.15% 1,403,920
2011-04-08 2011-04-06 4.225 257,560 +58,057 0.11% 1,088,242
2011-03-21 2011-03-17 2.861 199,503 +8,445 0.09% 570,780
2011-03-17 2011-03-15 3.126 191,058 +4,222 0.08% 597,298
2011-03-02 2011-02-28 3.373 186,836 -105,557 0.08% 630,119
2011-02-24 2011-02-22 3.524 292,393 -2,112 0.13% 1,030,439
2011-02-11 2011-02-09 3.789 294,505 +5,278 0.13% 1,116,002
2011-02-01 2011-01-28 3.960 289,227 -15,833 0.13% 1,145,321
2011-01-28 2011-01-26 3.941 305,060 -10,556 0.13% 1,202,239
2011-01-27 2011-01-25 3.998 315,616 -15,834 0.14% 1,261,780
2011-01-20 2011-01-18 4.225 331,450 +5,278 0.14% 1,400,442
2011-01-17 2011-01-13 4.415 326,172 +16,889 0.14% 1,439,941
2011-01-13 2011-01-11 4.490 309,283 +4,223 0.13% 1,388,822
2011-01-10 2011-01-06 4.472 305,060 +5,278 0.13% 1,364,079
2011-01-06 2011-01-04 4.434 299,782 -13,723 0.13% 1,329,118
2011-01-05 2011-01-03 4.528 313,505 -2,111 0.14% 1,419,661
2011-01-04 2010-12-31 4.699 315,616 -19,000 0.14% 1,483,040
2011-01-03 2010-12-29 3.979 334,616 -5,278 0.15% 1,331,399
2010-12-30 2010-12-28 3.770 339,894 +15,833 0.15% 1,281,560
2010-12-20 2010-12-16 4.074 324,061 -5,277 0.14% 1,320,102
2010-12-17 2010-12-15 4.206 329,338 -30,612 0.14% 1,385,278
2010-12-16 2010-12-14 4.358 359,950 +42,223 0.16% 1,568,600
2010-12-15 2010-12-13 4.490 317,727 +5,278 0.14% 1,426,740
2010-12-10 2010-12-08 4.983 312,449 +7,389 0.14% 1,556,959
2010-12-08 2010-12-06 4.794 305,060 -5,278 0.13% 1,462,339
2010-12-06 2010-12-02 5.120 310,338 +239 0.14% 1,588,822
2010-12-01 2010-11-29 4.911 310,099 +15,821 0.14% 1,522,918
2010-11-29 2010-11-25 5.347 294,278 -5,274 0.13% 1,573,560
2010-11-26 2010-11-24 5.309 299,552 +32,698 0.13% 1,590,401
2010-11-25 2010-11-23 5.271 266,854 +10,547 0.12% 1,406,679
2010-11-24 2010-11-22 5.518 256,307 -4,219 0.11% 1,414,262
2010-11-23 2010-11-19 5.328 260,526 -58,011 0.11% 1,388,142
2010-11-22 2010-11-18 6.182 318,537 -21,096 0.14% 1,969,037
2010-11-19 2010-11-17 5.632 339,633 +5,274 0.15% 1,912,682
2010-11-18 2010-11-16 5.992 334,359 -3,164 0.15% 2,003,441
2010-11-16 2010-11-12 6.068 337,523 -2,110 0.15% 2,047,999
2010-11-15 2010-11-11 6.219 339,633 +2,110 0.15% 2,112,322
2010-11-12 2010-11-10 6.182 337,523 -11,602 0.15% 2,086,399
2010-11-11 2010-11-09 6.011 349,125 +9,492 0.15% 2,098,537
2010-11-10 2010-11-08 5.214 339,633 -22,150 0.15% 1,771,002
2010-11-09 2010-11-05 4.778 361,783 -4,219 0.16% 1,728,722
2010-11-04 2010-11-02 4.684 366,002 +15,822 0.16% 1,714,182
2010-11-03 2010-11-01 4.702 350,180 -22,150 0.15% 1,646,719
2010-11-02 2010-10-29 4.570 372,330 +14,766 0.16% 1,701,459
2010-11-01 2010-10-28 4.589 357,564 -5,273 0.16% 1,640,762
2010-10-29 2010-10-27 4.892 362,837 +9,492 0.16% 1,775,038
2010-10-28 2010-10-26 4.873 353,345 -4,219 0.15% 1,721,902
2010-10-27 2010-10-25 4.475 357,564 -3,164 0.16% 1,600,082
2010-10-26 2010-10-22 4.153 360,728 +9,493 0.16% 1,497,961
2010-10-25 2010-10-21 4.058 351,235 -16,876 0.15% 1,425,240
2010-10-20 2010-10-18 4.001 368,111 +21,095 0.16% 1,472,779
2010-10-19 2010-10-15 3.982 347,016 +15,821 0.15% 1,381,800
2010-10-15 2010-10-13 3.982 331,195 +10,548 0.14% 1,318,802
2010-10-14 2010-10-12 4.020 320,647 +6,329 0.14% 1,288,960
2010-10-13 2010-10-11 3.963 314,318 -133,955 0.14% 1,245,638
2010-10-12 2010-10-08 4.096 448,273 +184,583 0.20% 1,836,000
2010-10-11 2010-10-07 4.077 263,690 -5,274 0.11% 1,075,000
2010-10-08 2010-10-06 3.830 268,964 -116,023 0.12% 1,030,201
2010-10-07 2010-10-05 3.811 384,987 +10,547 0.17% 1,467,299
2010-10-06 2010-10-04 3.811 374,440 -15,821 0.16% 1,427,101
2010-10-05 2010-09-30 3.963 390,261 +1,055 0.17% 1,546,600
2010-10-04 2010-09-29 3.868 389,206 -35,862 0.17% 1,505,519
2010-09-29 2010-09-27 3.394 425,068 +12,657 0.19% 1,442,739
2010-09-27 2010-09-22 3.299 412,411 +9,493 0.18% 1,360,680
2010-09-24 2010-09-21 3.318 402,918 +63,285 0.18% 1,336,999
2010-09-22 2010-09-20 3.489 339,633 +10,548 0.15% 1,184,961
2010-09-21 2010-09-17 3.432 329,085 -10,548 0.14% 1,129,440
2010-09-20 2010-09-16 3.129 339,633 +10,548 0.15% 1,062,601
2010-09-17 2010-09-15 3.265 329,085 +105,476 0.14% 1,074,581
2010-09-16 2010-09-14 3.380 223,609 +1,569 0.10% 755,784
2010-09-14 2010-09-10 3.495 222,040 -18,852 0.10% 775,920
2010-09-13 2010-09-09 3.552 240,892 +7,331 0.11% 855,599
2010-09-08 2010-09-06 2.960 233,561 -49,226 0.10% 691,301
2010-09-07 2010-09-03 2.960 282,787 +115,210 0.12% 837,001
2010-09-06 2010-09-02 2.692 167,577 -15,711 0.07% 451,199
2010-08-31 2010-08-27 1.967 183,288 -10,473 0.08% 360,501
2010-08-30 2010-08-26 2.024 193,761 +10,473 0.09% 392,200
2010-08-27 2010-08-25 2.043 183,288 -15,710 0.08% 374,501
2010-08-26 2010-08-24 1.967 198,998 +15,710 0.09% 391,400
2010-08-25 2010-08-23 1.967 183,288 +52,368 0.08% 360,501
2010-08-02 2010-07-29 1.910 130,920 -28,278 0.06% 250,000
2010-07-28 2010-07-26 2.005 159,198 +38,752 0.07% 319,199
2010-06-29 2010-06-25 1.757 120,446 +10,473 0.05% 211,600
2009-12-30 2009-12-28 1.533 109,973 +418 0.05% 168,641
2009-12-04 2009-12-02 1.572 109,555 +104,338 0.05% 172,200
2009-09-14 2009-09-10 1.648 5,217 +61 0.00% 8,600
2009-06-30 2009-06-26 1.629 5,156 -2,063 0.00% 8,400
2009-06-24 2009-06-22 1.648 7,219 -10,312 0.00% 11,900
2008-12-29 2008-12-22 0.793 17,531 +173 0.01% 13,907
2008-08-25 2008-08-20 1.384 17,358 +408 0.01% 24,025
2008-01-11 2008-01-09 2.126 16,950 +4,986 0.01% 36,041
2007-12-27 2007-12-20 2.190 11,964 +130 0.01% 26,205
2007-12-19 2007-12-17 2.190 11,834 -4,931 0.01% 25,920
2007-12-17 2007-12-13 2.251 16,765 +1,973 0.01% 37,741
2007-11-09 2007-11-07 2.150 14,792 +4,930 0.01% 31,799
2007-10-05 2007-10-03 2.129 9,862 -14,792 0.00% 21,001
2007-10-04 2007-10-02 2.332 24,654 +9,862 0.01% 57,500
2007-09-25 2007-09-21 2.495 14,792 +14,792 0.01% 36,899
2007-09-21 2007-09-19 2.231 0 -9,862
2007-09-14 2007-09-12 2.454 9,862 +9,862 0.00% 24,201
2007-09-13 2007-09-11 2.616 0 -9,862
2007-09-12 2007-09-10 2.920 9,862 -4,930 0.00% 28,801
2007-09-05 2007-09-03 1.825 14,792 -9,862 0.01% 26,999
2007-08-30 2007-08-28 1.809 24,654 +336 0.01% 44,608
2007-07-26 2007-07-24 1.994 24,318 -14,591 0.01% 48,500
2007-07-13 2007-07-11 2.118 38,909 -4,863 0.02% 82,401
2007-07-06 2007-07-04 2.385 43,772 +4,863 0.02% 104,400
2007-07-03 2007-06-28 2.036 38,909 +9,728 0.02% 79,201
2007-06-28 2007-06-26 2.097 29,181 +29,181 0.01% 61,199
2007-06-26 2007-06-22 1.665 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

Back to top