History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.220 | 441,211,000 | +0 | 3.48% | 1,420,699,420 |
| 2025-10-13 | 2025-10-09 | 3.220 | 441,211,000 | +0 | 3.48% | 1,420,699,420 |
| 2025-10-10 | 2025-10-08 | 3.180 | 441,211,000 | +27,000 | 3.48% | 1,403,050,980 |
| 2025-10-06 | 2025-10-02 | 3.210 | 441,184,000 | -22,000 | 3.48% | 1,416,200,640 |
| 2025-10-03 | 2025-09-30 | 3.240 | 441,206,000 | +4,000 | 3.48% | 1,429,507,440 |
| 2025-10-02 | 2025-09-29 | 3.260 | 441,202,000 | -7,000 | 3.48% | 1,438,318,520 |
| 2025-09-30 | 2025-09-26 | 3.270 | 441,209,000 | -62,000 | 3.48% | 1,442,753,430 |
| 2025-09-26 | 2025-09-24 | 3.290 | 441,271,000 | +36,000 | 3.48% | 1,451,781,590 |
| 2025-09-25 | 2025-09-23 | 3.310 | 441,235,000 | +38,000 | 3.48% | 1,460,487,850 |
| 2025-09-22 | 2025-09-18 | 3.400 | 441,197,000 | +13,000 | 3.48% | 1,500,069,800 |
| 2025-09-19 | 2025-09-17 | 3.470 | 441,184,000 | -91,000 | 3.48% | 1,530,908,480 |
| 2025-09-18 | 2025-09-16 | 3.470 | 441,275,000 | -3,000 | 3.48% | 1,531,224,250 |
| 2025-09-17 | 2025-09-15 | 3.480 | 441,278,000 | +4,000 | 3.48% | 1,535,647,440 |
| 2025-09-16 | 2025-09-12 | 3.590 | 441,274,000 | -113,000 | 3.48% | 1,584,173,660 |
| 2025-09-10 | 2025-09-08 | 3.550 | 441,387,000 | +193,000 | 3.48% | 1,566,923,850 |
| 2025-09-09 | 2025-09-05 | 3.580 | 441,194,000 | -18,000 | 3.48% | 1,579,474,520 |
| 2025-09-08 | 2025-09-04 | 3.550 | 441,212,000 | +26,000 | 3.48% | 1,566,302,600 |
| 2025-09-05 | 2025-09-03 | 3.510 | 441,186,000 | -37,000 | 3.48% | 1,548,562,860 |
| 2025-09-04 | 2025-09-02 | 3.570 | 441,223,000 | -54,000 | 3.48% | 1,575,166,110 |
| 2025-09-03 | 2025-09-01 | 3.480 | 441,277,000 | -31,000 | 3.48% | 1,535,643,960 |
| 2025-09-02 | 2025-08-29 | 3.500 | 441,308,000 | -49,000 | 3.48% | 1,544,578,000 |
| 2025-09-01 | 2025-08-28 | 3.530 | 441,357,000 | +159,000 | 3.48% | 1,557,990,210 |
| 2025-08-29 | 2025-08-27 | 3.510 | 441,198,000 | -19,000 | 3.48% | 1,548,604,980 |
| 2025-08-28 | 2025-08-26 | 3.600 | 441,217,000 | -1,000 | 3.48% | 1,588,381,200 |
| 2025-08-26 | 2025-08-22 | 3.630 | 441,218,000 | +4,000 | 3.48% | 1,601,621,340 |
| 2025-08-22 | 2025-08-20 | 3.640 | 441,214,000 | -11,000 | 3.48% | 1,606,018,960 |
| 2025-08-20 | 2025-08-18 | 3.640 | 441,225,000 | +38,000 | 3.48% | 1,606,059,000 |
| 2025-08-19 | 2025-08-15 | 3.690 | 441,187,000 | +3,000 | 3.48% | 1,627,980,030 |
| 2025-08-18 | 2025-08-14 | 3.750 | 441,184,000 | -17,900 | 3.48% | 1,654,440,000 |
| 2025-08-15 | 2025-08-13 | 3.740 | 441,201,900 | -14,000 | 3.48% | 1,650,095,106 |
| 2025-08-12 | 2025-08-08 | 3.740 | 441,215,900 | +2,000 | 3.48% | 1,650,147,466 |
| 2025-08-08 | 2025-08-06 | 3.670 | 441,213,900 | +8,000 | 3.48% | 1,619,255,013 |
| 2025-08-07 | 2025-08-05 | 3.780 | 441,205,900 | +12,000 | 3.48% | 1,667,758,302 |
| 2025-08-06 | 2025-08-04 | 3.680 | 441,193,900 | -7,000 | 3.48% | 1,623,593,552 |
| 2025-08-05 | 2025-08-01 | 3.630 | 441,200,900 | -5,000 | 3.48% | 1,601,559,267 |
| 2025-08-04 | 2025-07-31 | 3.690 | 441,205,900 | -43,000 | 3.48% | 1,628,049,771 |
| 2025-08-01 | 2025-07-30 | 3.710 | 441,248,900 | -8,000 | 3.48% | 1,637,033,419 |
| 2025-07-31 | 2025-07-29 | 3.770 | 441,256,900 | +1,000 | 3.48% | 1,663,538,513 |
| 2025-07-28 | 2025-07-24 | 3.950 | 441,255,900 | -11,000 | 3.48% | 1,742,960,805 |
| 2025-07-24 | 2025-07-22 | 3.910 | 441,266,900 | -14,000 | 3.48% | 1,725,353,579 |
| 2025-07-23 | 2025-07-21 | 3.950 | 441,280,900 | -17,800 | 3.48% | 1,743,059,555 |
| 2025-07-22 | 2025-07-18 | 4.010 | 441,298,700 | -6,000 | 3.48% | 1,769,607,787 |
| 2025-07-17 | 2025-07-15 | 3.950 | 441,304,700 | -6,000 | 3.48% | 1,743,153,565 |
| 2025-07-16 | 2025-07-14 | 3.990 | 441,310,700 | +107,000 | 3.48% | 1,760,829,693 |
| 2025-07-14 | 2025-07-10 | 4.090 | 441,203,700 | +2,000 | 3.48% | 1,804,523,133 |
| 2025-07-11 | 2025-07-09 | 4.000 | 441,201,700 | +9,700 | 3.48% | 1,764,806,800 |
| 2025-07-09 | 2025-07-07 | 4.030 | 441,192,000 | -7,000 | 3.48% | 1,778,003,760 |
| 2025-07-04 | 2025-07-02 | 3.850 | 441,199,000 | +15,000 | 3.48% | 1,698,616,150 |
| 2025-07-03 | 2025-06-30 | 4.015 | 441,184,000 | -11,000 | 3.48% | 1,771,520,741 |
| 2025-07-02 | 2025-06-27 | 4.097 | 441,195,000 | +10,479,837 | 3.48% | 1,807,719,296 |
| 2025-06-25 | 2025-06-23 | 4.118 | 430,715,163 | -139,604 | 3.48% | 1,773,603,898 |
| 2025-06-24 | 2025-06-20 | 4.026 | 430,854,767 | +150,342 | 3.48% | 1,734,458,341 |
| 2025-06-20 | 2025-06-18 | 4.026 | 430,704,425 | -10,738 | 3.48% | 1,733,853,121 |
| 2025-06-02 | 2025-05-29 | 3.729 | 430,715,163 | -47,837 | 3.48% | 1,605,949,798 |
| 2025-05-28 | 2025-05-26 | 3.729 | 430,763,000 | +47,837 | 3.48% | 1,606,128,162 |
| 2025-05-08 | 2025-05-06 | 3.401 | 430,715,163 | +976 | 3.48% | 1,464,767,398 |
| 2025-04-30 | 2025-04-28 | 3.483 | 430,714,187 | -9,763 | 3.48% | 1,500,059,599 |
| 2025-04-29 | 2025-04-25 | 3.339 | 430,723,950 | +9,763 | 3.48% | 1,438,325,041 |
| 2025-03-26 | 2025-03-24 | 3.329 | 430,714,187 | -154,247 | 3.48% | 1,433,880,499 |
| 2025-03-21 | 2025-03-19 | 3.380 | 430,868,434 | +64,432 | 3.48% | 1,456,461,599 |
| 2025-03-19 | 2025-03-17 | 3.329 | 430,804,002 | +78,100 | 3.48% | 1,434,179,500 |
| 2025-02-19 | 2025-02-17 | 3.165 | 430,725,902 | -17,573 | 3.48% | 1,363,326,539 |
| 2025-02-17 | 2025-02-13 | 3.093 | 430,743,475 | -81,028 | 3.48% | 1,332,496,481 |
| 2025-02-07 | 2025-02-05 | 3.114 | 430,824,503 | +119,102 | 3.48% | 1,341,573,280 |
| 2025-01-21 | 2025-01-17 | 2.930 | 430,705,401 | -59,551 | 3.48% | 1,261,789,100 |
| 2025-01-15 | 2025-01-13 | 2.837 | 430,764,952 | -6,834 | 3.48% | 1,222,251,420 |
| 2025-01-14 | 2025-01-10 | 2.868 | 430,771,786 | -6,834 | 3.48% | 1,235,508,401 |
| 2025-01-09 | 2025-01-07 | 3.142 | 430,778,620 | +16,472,689 | 3.48% | 1,353,509,714 |
| 2025-01-07 | 2025-01-03 | 3.153 | 414,305,931 | +11,266 | 3.48% | 1,306,165,119 |
| 2025-01-06 | 2025-01-02 | 3.142 | 414,294,665 | -61,027 | 3.48% | 1,301,717,002 |
| 2024-12-30 | 2024-12-24 | 3.131 | 414,355,692 | +46,005 | 3.48% | 1,297,495,499 |
| 2024-12-20 | 2024-12-18 | 2.993 | 414,309,687 | +24,411 | 3.48% | 1,239,985,561 |
| 2024-11-28 | 2024-11-26 | 2.876 | 414,285,276 | -93,889 | 3.48% | 1,191,375,001 |
| 2024-11-27 | 2024-11-25 | 2.854 | 414,379,165 | +120,178 | 3.48% | 1,182,818,001 |
| 2024-11-26 | 2024-11-22 | 2.865 | 414,258,987 | +24,411 | 3.48% | 1,186,887,181 |
| 2024-11-20 | 2024-11-18 | 2.940 | 414,234,576 | +11,267 | 3.48% | 1,217,700,961 |
| 2024-11-14 | 2024-11-12 | 2.918 | 414,223,309 | -469,445 | 3.48% | 1,208,844,160 |
| 2024-10-24 | 2024-10-22 | 2.854 | 414,692,754 | +469,445 | 3.48% | 1,183,713,120 |
| 2024-08-30 | 2024-08-28 | 2.631 | 414,223,309 | +11,267 | 3.48% | 1,089,724,480 |
| 2024-07-02 | 2024-06-27 | 2.773 | 414,212,042 | +32,319,732 | 3.48% | 1,148,420,643 |
| 2024-03-28 | 2024-03-26 | 2.992 | 381,892,310 | +381,892,310 | 3.48% | 1,142,635,480 |
| 2024-03-27 | 2024-03-25 | 2.957 | 0 | -381,892,310 | ||
| 2023-11-24 | 2023-11-22 | 2.565 | 381,892,310 | -41,550 | 3.48% | 979,401,840 |
| 2023-11-15 | 2023-11-13 | 2.553 | 381,933,860 | +41,550 | 3.48% | 975,096,199 |
| 2023-06-26 | 2023-06-21 | 3.063 | 381,892,310 | +33,365,291 | 3.48% | 1,169,843,507 |
| 2023-05-11 | 2023-05-09 | 3.380 | 348,527,019 | -39,500 | 3.48% | 1,177,929,241 |
| 2023-02-27 | 2023-02-23 | 2.911 | 348,566,519 | +39,500 | 3.48% | 1,014,810,600 |
| 2022-05-23 | 2022-05-19 | 3.792 | 348,527,019 | +28,594,637 | 3.48% | 1,321,657,384 |
| 2022-04-19 | 2022-04-13 | 4.040 | 319,932,382 | -485,876 | 3.48% | 1,292,633,958 |
| 2022-04-14 | 2022-04-12 | 4.013 | 320,418,258 | -145,038 | 3.48% | 1,285,760,220 |
| 2022-04-13 | 2022-04-11 | 4.013 | 320,563,296 | -145,037 | 3.49% | 1,286,342,222 |
| 2022-03-25 | 2022-03-23 | 3.944 | 320,708,333 | -3,984,905 | 3.49% | 1,264,812,120 |
| 2022-03-03 | 2022-03-01 | 4.040 | 324,693,238 | -34,809 | 3.53% | 1,311,869,411 |
| 2022-03-02 | 2022-02-28 | 3.999 | 324,728,047 | -28,282 | 3.53% | 1,298,576,501 |
| 2021-09-24 | 2021-09-21 | 3.682 | 324,756,329 | -14,504 | 3.53% | 1,195,690,079 |
| 2021-09-21 | 2021-09-17 | 3.833 | 324,770,833 | -1,136,369 | 3.53% | 1,245,006,320 |
| 2021-09-20 | 2021-09-16 | 3.778 | 325,907,202 | -2,345,981 | 3.54% | 1,231,386,142 |
| 2021-09-17 | 2021-09-15 | 3.875 | 328,253,183 | -552,593 | 3.57% | 1,271,935,260 |
| 2021-08-23 | 2021-08-19 | 3.765 | 328,805,776 | +26,832 | 3.58% | 1,237,803,841 |
| 2021-07-21 | 2021-07-19 | 3.847 | 328,778,944 | -1,791,938 | 3.58% | 1,264,905,091 |
| 2021-07-20 | 2021-07-16 | 3.944 | 330,570,882 | -3,625,937 | 3.60% | 1,303,708,121 |
| 2021-07-19 | 2021-07-15 | 3.916 | 334,196,819 | -1,429,344 | 3.63% | 1,308,791,280 |
| 2021-07-02 | 2021-06-29 | 4.764 | 335,626,163 | +26,692,009 | 3.65% | 1,598,904,602 |
| 2021-06-23 | 2021-06-21 | 4.794 | 308,934,154 | -165,544 | 3.65% | 1,481,001,598 |
| 2021-06-11 | 2021-06-09 | 4.839 | 309,099,698 | -2,803,558,778 | 3.65% | 1,495,687,030 |
| 2021-05-26 | 2021-05-24 | 4.914 | 3,112,658,476 | -247,647 | 36.78% | 15,294,840,082 |
| 2021-05-25 | 2021-05-21 | 4.839 | 3,112,906,123 | +247,647 | 36.78% | 15,062,885,358 |
| 2021-03-31 | 2021-03-29 | 5.273 | 3,112,658,476 | +4,203,336 | 36.78% | 16,413,974,722 |
| 2021-03-30 | 2021-03-26 | 5.123 | 3,108,455,140 | +2,188,111 | 36.73% | 15,926,132,880 |
| 2021-03-29 | 2021-03-25 | 5.094 | 3,106,267,029 | +2,146,725 | 36.70% | 15,821,852,399 |
| 2021-03-26 | 2021-03-24 | 5.064 | 3,104,120,304 | +2,239,509 | 36.68% | 15,717,912,599 |
| 2021-03-25 | 2021-03-23 | 5.228 | 3,101,880,795 | +1,815,638 | 36.65% | 16,217,733,352 |
| 2021-03-22 | 2021-03-18 | 5.258 | 3,100,065,157 | +1,043,992 | 36.63% | 16,301,124,452 |
| 2021-03-15 | 2021-03-11 | 5.138 | 3,099,021,165 | +10,013 | 36.62% | 15,924,224,331 |
| 2021-03-04 | 2021-03-02 | 4.929 | 3,099,011,152 | +33,376 | 36.62% | 15,274,206,640 |
| 2021-03-02 | 2021-02-26 | 5.034 | 3,098,977,776 | +37,380 | 36.62% | 15,599,021,758 |
| 2021-02-24 | 2021-02-22 | 5.004 | 3,098,940,396 | -43,388 | 36.62% | 15,505,983,402 |
| 2021-02-10 | 2021-02-08 | 5.123 | 3,098,983,784 | +43,388 | 36.62% | 15,877,606,500 |
| 2021-02-08 | 2021-02-04 | 4.869 | 3,098,940,396 | -48,728 | 36.62% | 15,088,157,502 |
| 2021-02-05 | 2021-02-03 | 4.824 | 3,098,989,124 | -2,670 | 36.62% | 14,949,117,260 |
| 2021-02-04 | 2021-02-02 | 4.824 | 3,098,991,794 | -2,670 | 36.62% | 14,949,130,140 |
| 2021-01-29 | 2021-01-27 | 5.019 | 3,098,994,464 | -212,937 | 36.62% | 15,552,679,849 |
| 2021-01-21 | 2021-01-19 | 5.019 | 3,099,207,401 | +267,005 | 36.62% | 15,553,748,499 |
| 2021-01-15 | 2021-01-13 | 4.689 | 3,098,940,396 | -40,050 | 36.62% | 14,531,056,302 |
| 2020-12-08 | 2020-12-04 | 4.614 | 3,098,980,446 | -114,813 | 36.62% | 14,299,115,598 |
| 2020-12-07 | 2020-12-03 | 4.614 | 3,099,095,259 | +154,863 | 36.62% | 14,299,645,361 |
| 2020-12-04 | 2020-12-02 | 4.644 | 3,098,940,396 | -667,514 | 36.62% | 14,391,781,002 |
| 2020-12-01 | 2020-11-27 | 4.749 | 3,099,607,910 | +667,514 | 36.62% | 14,719,926,702 |
| 2020-10-21 | 2020-10-19 | 4.329 | 3,098,940,396 | +165,544 | 36.62% | 13,416,853,902 |
| 2020-09-23 | 2020-09-21 | 3.880 | 3,098,774,852 | +193,579 | 36.61% | 12,023,458,580 |
| 2020-07-23 | 2020-07-21 | 4.614 | 3,098,581,273 | +260,330 | 36.61% | 14,297,273,760 |
| 2020-07-22 | 2020-07-20 | 4.704 | 3,098,320,943 | +260,331 | 36.61% | 14,574,567,482 |
| 2020-07-10 | 2020-07-08 | 5.273 | 3,098,060,612 | -600,763 | 36.61% | 16,336,995,840 |
| 2020-07-09 | 2020-07-07 | 5.258 | 3,098,661,375 | +600,763 | 36.61% | 16,293,742,922 |
| 2020-06-09 | 2020-06-05 | 5.215 | 3,098,060,612 | +223,733,036 | 36.61% | 16,157,929,398 |
| 2019-09-17 | 2019-09-13 | 5.764 | 2,874,327,576 | +12,387 | 36.61% | 16,569,055,442 |
| 2019-06-03 | 2019-05-30 | 6.045 | 2,874,315,189 | +148,755,790 | 36.61% | 17,375,397,754 |
| 2019-02-28 | 2019-02-26 | 6.522 | 2,725,559,399 | -822,160 | 36.61% | 17,775,688,757 |
| 2019-02-27 | 2019-02-25 | 6.675 | 2,726,381,559 | +822,160 | 36.62% | 18,198,882,241 |
| 2019-02-25 | 2019-02-21 | 6.454 | 2,725,559,399 | -118,039 | 36.61% | 17,590,041,877 |
| 2019-02-22 | 2019-02-20 | 6.454 | 2,725,677,438 | +58,726 | 36.61% | 17,590,803,669 |
| 2019-02-21 | 2019-02-19 | 6.369 | 2,725,618,712 | +58,725 | 36.61% | 17,358,361,017 |
| 2019-02-20 | 2019-02-18 | 6.386 | 2,725,559,987 | -176,177 | 36.61% | 17,404,398,752 |
| 2019-02-19 | 2019-02-15 | 6.300 | 2,725,736,164 | +117,452 | 36.61% | 17,173,450,102 |
| 2019-02-18 | 2019-02-14 | 6.335 | 2,725,618,712 | +58,725 | 36.61% | 17,265,535,557 |
| 2019-01-07 | 2019-01-03 | 5.636 | 2,725,559,987 | -58,725 | 36.61% | 15,362,282,631 |
| 2018-09-20 | 2018-09-18 | 5.704 | 2,725,618,712 | -41,696 | 36.61% | 15,548,264,548 |
| 2018-09-13 | 2018-09-11 | 5.398 | 2,725,660,408 | +41,696 | 36.61% | 14,713,060,482 |
| 2018-08-27 | 2018-08-23 | 5.585 | 2,725,618,712 | +587 | 36.61% | 15,223,375,438 |
| 2018-07-06 | 2018-07-04 | 5.534 | 2,725,618,125 | -42,870 | 36.61% | 15,084,133,999 |
| 2018-06-26 | 2018-06-22 | 6.787 | 2,725,660,995 | +161,132,286 | 36.61% | 18,498,622,649 |
| 2018-04-26 | 2018-04-24 | 7.113 | 2,564,528,709 | +55,254 | 36.61% | 18,240,485,848 |
| 2018-03-20 | 2018-03-16 | 7.095 | 2,564,473,455 | -33,153 | 36.61% | 18,193,680,398 |
| 2018-03-09 | 2018-03-07 | 7.076 | 2,564,506,608 | -165,762 | 36.61% | 18,147,502,552 |
| 2018-02-14 | 2018-02-12 | 6.968 | 2,564,672,370 | -110,508 | 36.61% | 17,870,179,252 |
| 2018-02-08 | 2018-02-06 | 7.891 | 2,564,782,878 | -99,457 | 36.61% | 20,238,269,802 |
| 2018-02-02 | 2018-01-31 | 8.018 | 2,564,882,335 | +110,508 | 36.61% | 20,563,993,551 |
| 2018-02-01 | 2018-01-30 | 7.981 | 2,564,771,827 | -497,286 | 36.61% | 20,470,271,851 |
| 2018-01-30 | 2018-01-26 | 8.343 | 2,565,269,113 | +99,457 | 36.62% | 21,402,777,851 |
| 2018-01-26 | 2018-01-24 | 8.217 | 2,565,169,656 | -292,293 | 36.62% | 21,076,972,702 |
| 2018-01-25 | 2018-01-23 | 8.199 | 2,565,461,949 | +861,409 | 36.62% | 21,032,944,017 |
| 2018-01-22 | 2018-01-18 | 7.366 | 2,564,600,540 | -718,302 | 36.61% | 18,890,803,253 |
| 2018-01-17 | 2018-01-15 | 6.841 | 2,565,318,842 | +27,627 | 36.62% | 17,549,689,503 |
| 2018-01-08 | 2018-01-04 | 6.678 | 2,565,291,215 | +165,762 | 36.62% | 17,131,655,253 |
| 2018-01-05 | 2018-01-03 | 6.642 | 2,565,125,453 | +397,829 | 36.62% | 17,037,699,753 |
| 2018-01-04 | 2018-01-02 | 6.660 | 2,564,727,624 | +154,711 | 36.61% | 17,081,474,402 |
| 2017-12-22 | 2017-12-20 | 6.552 | 2,564,572,913 | +2,320,667,949 | 36.61% | 16,801,958,503 |
| 2017-10-09 | 2017-10-04 | 6.805 | 243,904,964 | +16,576 | 6.43% | 1,659,757,999 |
| 2017-08-29 | 2017-08-25 | 6.805 | 243,888,388 | +7,183 | 6.43% | 1,659,645,201 |
| 2017-08-07 | 2017-08-03 | 6.914 | 243,881,205 | -45,308 | 6.43% | 1,686,079,241 |
| 2017-08-04 | 2017-08-02 | 6.986 | 243,926,513 | +45,308 | 6.43% | 1,704,051,039 |
| 2017-07-19 | 2017-07-17 | 6.968 | 243,881,205 | +5,526 | 6.43% | 1,699,320,701 |
| 2017-06-23 | 2017-06-21 | 6.740 | 243,875,679 | +7,472,537 | 6.43% | 1,643,717,685 |
| 2017-06-05 | 2017-06-01 | 6.852 | 236,403,142 | -54,096 | 6.43% | 1,619,835,241 |
| 2017-05-15 | 2017-05-11 | 6.572 | 236,457,238 | -131,760 | 6.43% | 1,553,984,957 |
| 2017-05-12 | 2017-05-10 | 6.628 | 236,588,998 | +131,760 | 6.43% | 1,568,102,447 |
| 2017-04-19 | 2017-04-13 | 6.852 | 236,457,238 | +18,210 | 6.43% | 1,620,205,907 |
| 2017-04-18 | 2017-04-12 | 6.908 | 236,439,028 | +16,069 | 6.43% | 1,633,324,302 |
| 2017-04-07 | 2017-04-05 | 7.095 | 236,422,959 | +19,817 | 6.43% | 1,677,354,197 |
| 2017-03-29 | 2017-03-27 | 7.225 | 236,403,142 | -53,561 | 6.43% | 1,708,109,641 |
| 2017-03-20 | 2017-03-16 | 7.468 | 236,456,703 | +53,561 | 6.43% | 1,765,888,001 |
| 2017-02-23 | 2017-02-21 | 7.337 | 236,403,142 | -189,606 | 6.43% | 1,734,591,961 |
| 2017-02-09 | 2017-02-07 | 6.908 | 236,592,748 | -53,561 | 6.43% | 1,634,386,202 |
| 2016-12-14 | 2016-12-12 | 6.889 | 236,646,309 | +189,606 | 6.43% | 1,630,337,942 |
| 2016-09-22 | 2016-09-20 | 6.983 | 236,456,703 | -5,356 | 6.43% | 1,651,105,281 |
| 2016-08-26 | 2016-08-24 | 6.815 | 236,462,059 | -21,424 | 6.43% | 1,611,409,300 |
| 2016-07-05 | 2016-06-30 | 7.052 | 236,483,483 | +14,849,651 | 6.43% | 1,667,709,366 |
| 2016-01-20 | 2016-01-18 | 6.933 | 221,633,832 | -60,237 | 6.43% | 1,536,496,559 |
| 2016-01-19 | 2016-01-15 | 7.052 | 221,694,069 | +60,237 | 6.43% | 1,563,412,678 |
| 2015-11-26 | 2015-11-24 | 7.231 | 221,633,832 | -432,704 | 6.43% | 1,602,724,859 |
| 2015-08-27 | 2015-08-25 | 6.813 | 222,066,536 | -23,944 | 6.44% | 1,512,953,279 |
| 2015-08-26 | 2015-08-24 | 6.753 | 222,090,480 | +23,944 | 6.44% | 1,499,843,460 |
| 2015-08-12 | 2015-08-10 | 8.467 | 222,066,536 | -18,071 | 6.44% | 1,880,131,998 |
| 2015-07-02 | 2015-06-29 | 9.004 | 222,084,607 | -200,791 | 6.44% | 1,999,738,397 |
| 2015-06-15 | 2015-06-11 | 9.781 | 222,285,398 | +457,803 | 6.45% | 2,174,246,199 |
| 2015-06-08 | 2015-06-04 | 10.339 | 221,827,595 | -429,692 | 6.43% | 2,293,502,518 |
| 2015-05-28 | 2015-05-26 | 10.160 | 222,257,287 | +18,071 | 6.45% | 2,258,096,396 |
| 2015-05-26 | 2015-05-21 | 10.601 | 222,239,216 | +10,085,468 | 6.45% | 2,355,975,064 |
| 2015-05-21 | 2015-05-19 | 10.288 | 212,153,748 | +273,621 | 6.45% | 2,182,649,040 |
| 2015-05-11 | 2015-05-07 | 9.871 | 211,880,127 | +191,679 | 6.44% | 2,091,402,612 |
| 2015-05-08 | 2015-05-06 | 9.996 | 211,688,448 | -191,679 | 6.43% | 2,116,016,029 |
| 2015-04-30 | 2015-04-28 | 11.394 | 211,880,127 | +143,759 | 6.44% | 2,414,177,223 |
| 2015-04-29 | 2015-04-27 | 11.185 | 211,736,368 | -350,292 | 6.43% | 2,368,353,522 |
| 2015-04-24 | 2015-04-22 | 10.914 | 212,086,660 | +47,919 | 6.44% | 2,314,735,235 |
| 2015-04-22 | 2015-04-20 | 10.705 | 212,038,741 | -1,820,947 | 6.44% | 2,269,963,442 |
| 2015-04-21 | 2015-04-17 | 11.352 | 213,859,688 | -3,876,221 | 6.50% | 2,427,806,721 |
| 2015-04-20 | 2015-04-16 | 11.624 | 217,735,909 | -3,431,048 | 6.62% | 2,530,879,889 |
| 2015-04-17 | 2015-04-15 | 11.331 | 221,166,957 | -1,610,100 | 6.72% | 2,506,145,914 |
| 2015-04-16 | 2015-04-14 | 10.914 | 222,777,057 | -2,495,656 | 6.77% | 2,431,411,308 |
| 2015-04-15 | 2015-04-13 | 11.290 | 225,272,713 | -2,251,745 | 6.84% | 2,543,268,049 |
| 2015-04-13 | 2015-04-09 | 10.601 | 227,524,458 | +136,571 | 6.91% | 2,412,004,322 |
| 2015-03-20 | 2015-03-18 | 8.952 | 227,387,887 | +47,920 | 6.91% | 2,035,686,512 |
| 2015-01-05 | 2014-12-31 | 8.806 | 227,339,967 | -7,972,873 | 6.91% | 2,002,048,179 |
| 2014-12-23 | 2014-12-19 | 9.036 | 235,312,840 | -95,839 | 7.15% | 2,126,276,810 |
| 2014-12-16 | 2014-12-12 | 8.911 | 235,408,679 | -143,759 | 7.15% | 2,097,667,387 |
| 2014-12-11 | 2014-12-09 | 8.827 | 235,552,438 | +292,310 | 7.16% | 2,079,286,107 |
| 2014-12-09 | 2014-12-05 | 9.099 | 235,260,128 | -4,792 | 7.15% | 2,140,528,916 |
| 2014-12-08 | 2014-12-04 | 8.786 | 235,264,920 | +4,792 | 7.15% | 2,066,928,967 |
| 2014-12-05 | 2014-12-03 | 8.368 | 235,260,128 | -9,584 | 7.15% | 1,968,697,467 |
| 2014-12-03 | 2014-12-01 | 8.034 | 235,269,712 | +9,584 | 7.15% | 1,890,222,947 |
| 2014-11-19 | 2014-11-17 | 8.034 | 235,260,128 | -720,712 | 7.15% | 1,890,145,947 |
| 2014-11-18 | 2014-11-14 | 8.034 | 235,980,840 | -2,395,983 | 7.17% | 1,895,936,349 |
| 2014-11-17 | 2014-11-13 | 8.055 | 238,376,823 | -3,546,055 | 7.24% | 1,920,160,860 |
| 2014-10-30 | 2014-10-28 | 7.805 | 241,922,878 | -26,356 | 7.35% | 1,888,142,742 |
| 2014-10-29 | 2014-10-27 | 7.805 | 241,949,234 | +26,356 | 7.35% | 1,888,348,443 |
| 2014-09-16 | 2014-09-12 | 8.013 | 241,922,878 | -45,044 | 7.35% | 1,938,627,842 |
| 2014-09-15 | 2014-09-11 | 8.034 | 241,967,922 | -766,715 | 7.35% | 1,944,038,248 |
| 2014-09-11 | 2014-09-08 | 8.055 | 242,734,637 | -1,922,057 | 7.37% | 1,955,263,702 |
| 2014-09-10 | 2014-09-05 | 8.034 | 244,656,694 | -356,043 | 7.43% | 1,965,640,597 |
| 2014-09-08 | 2014-09-04 | 8.097 | 245,012,737 | -3,176,595 | 7.44% | 1,983,840,117 |
| 2014-07-08 | 2014-07-04 | 8.067 | 248,189,332 | +14,491,372 | 7.54% | 2,002,160,840 |
| 2014-01-15 | 2014-01-13 | 8.488 | 233,697,960 | +175,795,528 | 7.54% | 1,983,664,241 |
| 2013-12-27 | 2013-12-20 | 8.577 | 57,902,432 | 2.00% | 496,617,752 |
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