History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 720,000 | +0 | 0.01% | 864,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 720,000 | +0 | 0.01% | 878,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 720,000 | +0 | 0.01% | 864,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 720,000 | +100,000 | 0.01% | 885,600 |
| 2025-09-12 | 2025-09-10 | 1.290 | 620,000 | -10,000 | 0.01% | 799,800 |
| 2025-08-04 | 2025-07-31 | 1.190 | 630,000 | -28,000 | 0.01% | 749,700 |
| 2025-07-25 | 2025-07-23 | 1.270 | 658,000 | +28,000 | 0.01% | 835,660 |
| 2025-07-16 | 2025-07-14 | 1.240 | 630,000 | -20,000 | 0.01% | 781,200 |
| 2025-06-16 | 2025-06-12 | 1.174 | 650,000 | +7,719 | 0.01% | 763,061 |
| 2025-06-09 | 2025-06-05 | 1.184 | 642,281 | -3,953 | 0.01% | 760,500 |
| 2025-05-19 | 2025-05-15 | 1.022 | 646,234 | -3,952 | 0.01% | 660,540 |
| 2025-05-06 | 2025-04-30 | 1.032 | 650,186 | +988 | 0.01% | 671,160 |
| 2025-03-20 | 2025-03-18 | 1.194 | 649,198 | -49,406 | 0.01% | 775,260 |
| 2025-03-13 | 2025-03-11 | 1.154 | 698,604 | -10,870 | 0.01% | 805,980 |
| 2025-03-11 | 2025-03-07 | 1.103 | 709,474 | +3,953 | 0.01% | 782,620 |
| 2025-03-10 | 2025-03-06 | 1.154 | 705,521 | +19,762 | 0.01% | 813,960 |
| 2025-03-04 | 2025-02-28 | 1.113 | 685,759 | +10,870 | 0.01% | 763,400 |
| 2025-02-20 | 2025-02-18 | 1.032 | 674,889 | -98,813 | 0.01% | 696,660 |
| 2025-02-17 | 2025-02-13 | 0.992 | 773,702 | -5,929 | 0.01% | 767,340 |
| 2024-12-05 | 2024-12-03 | 0.880 | 779,631 | -25,691 | 0.01% | 686,430 |
| 2024-12-03 | 2024-11-29 | 0.830 | 805,322 | -23,715 | 0.01% | 668,300 |
| 2024-11-25 | 2024-11-21 | 0.850 | 829,037 | -49,406 | 0.01% | 704,760 |
| 2024-11-01 | 2024-10-30 | 0.850 | 878,443 | -98,813 | 0.01% | 746,760 |
| 2024-10-31 | 2024-10-29 | 0.870 | 977,256 | +98,813 | 0.01% | 850,540 |
| 2024-10-09 | 2024-10-07 | 1.032 | 878,443 | -19,763 | 0.01% | 906,780 |
| 2024-10-04 | 2024-10-02 | 1.042 | 898,206 | +98,813 | 0.01% | 936,270 |
| 2024-06-14 | 2024-06-12 | 0.724 | 799,393 | +5,641 | 0.01% | 578,472 |
| 2024-04-22 | 2024-04-18 | 0.642 | 793,752 | -9,811 | 0.01% | 509,670 |
| 2024-04-02 | 2024-03-27 | 0.662 | 803,563 | +39,246 | 0.01% | 532,350 |
| 2023-11-24 | 2023-11-22 | 0.795 | 764,317 | +9,811 | 0.01% | 607,620 |
| 2023-11-10 | 2023-11-08 | 0.826 | 754,506 | -31,396 | 0.01% | 622,890 |
| 2023-11-06 | 2023-11-02 | 0.826 | 785,902 | -78,493 | 0.01% | 648,810 |
| 2023-10-31 | 2023-10-27 | 0.815 | 864,395 | -117,738 | 0.01% | 704,800 |
| 2023-09-29 | 2023-09-27 | 0.764 | 982,133 | -98,115 | 0.01% | 750,750 |
| 2023-09-18 | 2023-09-14 | 0.754 | 1,080,248 | +19,623 | 0.01% | 814,740 |
| 2023-06-08 | 2023-06-06 | 0.934 | 1,060,625 | +18,662 | 0.01% | 990,325 |
| 2023-02-10 | 2023-02-08 | 1.224 | 1,041,963 | -96,388 | 0.01% | 1,275,580 |
| 2023-01-17 | 2023-01-13 | 1.058 | 1,138,351 | -96,389 | 0.01% | 1,204,619 |
| 2022-12-30 | 2022-12-28 | 1.037 | 1,234,740 | -48,195 | 0.02% | 1,281,000 |
| 2022-11-23 | 2022-11-21 | 0.954 | 1,282,935 | -9,639 | 0.02% | 1,224,520 |
| 2022-09-06 | 2022-09-02 | 1.058 | 1,292,574 | -138,799 | 0.02% | 1,367,820 |
| 2022-09-05 | 2022-09-01 | 1.079 | 1,431,373 | -96,389 | 0.02% | 1,544,400 |
| 2022-07-08 | 2022-07-06 | 1.172 | 1,527,762 | +13,494 | 0.02% | 1,791,050 |
| 2022-06-28 | 2022-06-24 | 1.203 | 1,514,268 | +48,195 | 0.02% | 1,822,360 |
| 2022-06-10 | 2022-06-08 | 1.246 | 1,466,073 | +38,356 | 0.02% | 1,827,378 |
| 2022-05-16 | 2022-05-12 | 1.140 | 1,427,717 | -31,915 | 0.02% | 1,627,470 |
| 2022-05-06 | 2022-05-04 | 1.214 | 1,459,632 | +93,867 | 0.02% | 1,772,700 |
| 2022-03-31 | 2022-03-29 | 1.396 | 1,365,765 | +75,093 | 0.02% | 1,906,050 |
| 2022-03-30 | 2022-03-28 | 1.396 | 1,290,672 | +14,081 | 0.02% | 1,801,251 |
| 2022-03-29 | 2022-03-25 | 1.545 | 1,276,591 | -46,934 | 0.02% | 1,971,999 |
| 2022-03-25 | 2022-03-23 | 1.491 | 1,323,525 | +9,387 | 0.02% | 1,974,000 |
| 2022-03-22 | 2022-03-18 | 1.406 | 1,314,138 | +28,160 | 0.02% | 1,848,000 |
| 2022-03-17 | 2022-03-15 | 1.193 | 1,285,978 | +46,933 | 0.02% | 1,534,400 |
| 2022-03-03 | 2022-03-01 | 1.545 | 1,239,045 | -140,800 | 0.02% | 1,914,001 |
| 2022-03-01 | 2022-02-25 | 1.523 | 1,379,845 | +140,800 | 0.02% | 2,102,100 |
| 2022-02-28 | 2022-02-24 | 1.523 | 1,239,045 | +3,755 | 0.02% | 1,887,601 |
| 2022-02-25 | 2022-02-23 | 1.577 | 1,235,290 | +93,867 | 0.02% | 1,947,680 |
| 2022-02-24 | 2022-02-22 | 1.598 | 1,141,423 | -28,160 | 0.02% | 1,824,000 |
| 2022-02-18 | 2022-02-16 | 1.587 | 1,169,583 | -112,640 | 0.02% | 1,856,540 |
| 2022-02-14 | 2022-02-10 | 1.491 | 1,282,223 | +18,773 | 0.02% | 1,912,399 |
| 2022-02-11 | 2022-02-09 | 1.502 | 1,263,450 | -75,094 | 0.02% | 1,897,860 |
| 2022-02-07 | 2022-01-31 | 1.406 | 1,338,544 | +75,094 | 0.02% | 1,882,320 |
| 2022-01-20 | 2022-01-18 | 1.491 | 1,263,450 | +123,904 | 0.02% | 1,884,400 |
| 2022-01-17 | 2022-01-13 | 1.502 | 1,139,546 | -46,933 | 0.02% | 1,711,741 |
| 2022-01-11 | 2022-01-07 | 1.385 | 1,186,479 | +46,933 | 0.02% | 1,643,200 |
| 2021-12-22 | 2021-12-20 | 1.417 | 1,139,546 | -18,773 | 0.02% | 1,614,621 |
| 2021-12-17 | 2021-12-15 | 1.396 | 1,158,319 | +939 | 0.02% | 1,616,540 |
| 2021-12-06 | 2021-12-02 | 1.385 | 1,157,380 | +28,160 | 0.02% | 1,602,900 |
| 2021-11-30 | 2021-11-26 | 1.428 | 1,129,220 | +20,651 | 0.02% | 1,612,020 |
| 2021-11-29 | 2021-11-25 | 1.470 | 1,108,569 | -37,547 | 0.01% | 1,629,779 |
| 2021-11-17 | 2021-11-15 | 1.460 | 1,146,116 | +42,240 | 0.02% | 1,672,770 |
| 2021-11-16 | 2021-11-12 | 1.470 | 1,103,876 | +46,933 | 0.02% | 1,622,880 |
| 2021-11-12 | 2021-11-10 | 1.598 | 1,056,943 | +93,867 | 0.02% | 1,689,001 |
| 2021-11-05 | 2021-11-03 | 1.555 | 963,076 | -46,933 | 0.01% | 1,497,961 |
| 2021-11-04 | 2021-11-02 | 1.513 | 1,010,009 | -56,320 | 0.02% | 1,527,920 |
| 2021-11-02 | 2021-10-29 | 1.566 | 1,066,329 | +65,707 | 0.02% | 1,669,919 |
| 2021-10-27 | 2021-10-25 | 1.609 | 1,000,622 | -46,934 | 0.01% | 1,609,659 |
| 2021-10-26 | 2021-10-22 | 1.662 | 1,047,556 | +18,773 | 0.02% | 1,740,960 |
| 2021-10-25 | 2021-10-21 | 1.715 | 1,028,783 | +46,934 | 0.02% | 1,764,561 |
| 2021-10-22 | 2021-10-20 | 1.705 | 981,849 | +52,566 | 0.01% | 1,673,600 |
| 2021-10-21 | 2021-10-19 | 1.779 | 929,283 | -28,161 | 0.01% | 1,653,299 |
| 2021-10-07 | 2021-10-05 | 1.513 | 957,444 | -9,386 | 0.01% | 1,448,401 |
| 2021-09-29 | 2021-09-27 | 1.449 | 966,830 | +46,933 | 0.01% | 1,400,800 |
| 2021-09-27 | 2021-09-23 | 1.470 | 919,897 | +46,934 | 0.01% | 1,352,400 |
| 2021-09-21 | 2021-09-17 | 1.502 | 872,963 | +3,754 | 0.01% | 1,311,300 |
| 2021-09-16 | 2021-09-14 | 1.523 | 869,209 | +18,774 | 0.01% | 1,324,181 |
| 2021-09-13 | 2021-09-09 | 1.577 | 850,435 | +10,325 | 0.01% | 1,340,880 |
| 2021-09-03 | 2021-09-01 | 1.651 | 840,110 | -4,693 | 0.01% | 1,387,250 |
| 2021-08-27 | 2021-08-25 | 1.609 | 844,803 | -2,816 | 0.01% | 1,359,000 |
| 2021-08-25 | 2021-08-23 | 1.406 | 847,619 | -11,264 | 0.01% | 1,191,960 |
| 2021-08-20 | 2021-08-18 | 1.449 | 858,883 | +252,502 | 0.01% | 1,244,400 |
| 2021-08-19 | 2021-08-17 | 1.406 | 606,381 | +8,448 | 0.01% | 852,720 |
| 2021-08-11 | 2021-08-09 | 1.449 | 597,933 | +30,038 | 0.01% | 866,320 |
| 2021-07-30 | 2021-07-28 | 1.470 | 567,895 | +4,693 | 0.01% | 834,899 |
| 2021-07-28 | 2021-07-26 | 1.481 | 563,202 | +46,933 | 0.01% | 834,000 |
| 2021-07-26 | 2021-07-22 | 1.651 | 516,269 | +46,934 | 0.01% | 852,501 |
| 2021-07-14 | 2021-07-12 | 1.864 | 469,335 | -37,547 | 0.01% | 875,000 |
| 2021-07-09 | 2021-07-07 | 1.854 | 506,882 | +133,291 | 0.01% | 939,600 |
| 2021-07-08 | 2021-07-06 | 1.950 | 373,591 | +9,387 | 0.01% | 728,341 |
| 2021-07-07 | 2021-07-05 | 1.896 | 364,204 | -30,037 | 0.01% | 690,640 |
| 2021-07-06 | 2021-07-02 | 1.854 | 394,241 | +30,037 | 0.01% | 730,799 |
| 2021-06-18 | 2021-06-16 | 1.758 | 364,204 | +939 | 0.01% | 640,200 |
| 2021-06-15 | 2021-06-10 | 1.875 | 363,265 | +45,056 | 0.01% | 681,119 |
| 2021-06-11 | 2021-06-09 | 1.896 | 318,209 | -2,816 | 0.00% | 603,420 |
| 2021-06-10 | 2021-06-08 | 1.992 | 321,025 | +1,877 | 0.00% | 639,540 |
| 2021-06-09 | 2021-06-07 | 1.982 | 319,148 | -11,264 | 0.00% | 632,400 |
| 2021-06-08 | 2021-06-04 | 2.003 | 330,412 | -9,387 | 0.00% | 661,760 |
| 2021-06-04 | 2021-06-02 | 2.082 | 339,799 | +4,301 | 0.01% | 707,617 |
| 2021-05-27 | 2021-05-25 | 2.244 | 335,498 | +5,561 | 0.01% | 752,960 |
| 2021-05-26 | 2021-05-24 | 2.309 | 329,937 | -1,854 | 0.01% | 761,839 |
| 2021-05-24 | 2021-05-20 | 2.244 | 331,791 | -5,561 | 0.01% | 744,640 |
| 2021-05-18 | 2021-05-14 | 2.039 | 337,352 | -46,339 | 0.01% | 687,961 |
| 2021-05-10 | 2021-05-06 | 2.082 | 383,691 | +46,339 | 0.01% | 799,020 |
| 2021-05-07 | 2021-05-05 | 2.136 | 337,352 | +46,340 | 0.01% | 720,721 |
| 2021-05-04 | 2021-04-30 | 2.115 | 291,012 | +1,853 | 0.00% | 615,440 |
| 2021-04-30 | 2021-04-28 | 2.158 | 289,159 | +5,561 | 0.00% | 624,001 |
| 2021-04-20 | 2021-04-16 | 2.287 | 283,598 | -74,143 | 0.00% | 648,720 |
| 2021-04-15 | 2021-04-13 | 2.126 | 357,741 | -49,120 | 0.01% | 760,420 |
| 2021-04-13 | 2021-04-09 | 2.190 | 406,861 | -20,389 | 0.01% | 891,170 |
| 2021-04-09 | 2021-04-07 | 2.082 | 427,250 | +23,169 | 0.01% | 889,729 |
| 2021-04-08 | 2021-04-01 | 2.072 | 404,081 | +9,268 | 0.01% | 837,121 |
| 2021-04-01 | 2021-03-30 | 2.147 | 394,813 | -5,560 | 0.01% | 847,741 |
| 2021-03-31 | 2021-03-29 | 2.169 | 400,373 | +5,560 | 0.01% | 868,319 |
| 2021-03-30 | 2021-03-26 | 2.136 | 394,813 | -1,853 | 0.01% | 843,481 |
| 2021-03-29 | 2021-03-25 | 2.007 | 396,666 | -9,268 | 0.01% | 796,080 |
| 2021-03-26 | 2021-03-24 | 2.029 | 405,934 | +4,634 | 0.01% | 823,440 |
| 2021-03-25 | 2021-03-23 | 2.395 | 401,300 | +32,438 | 0.01% | 961,260 |
| 2021-03-23 | 2021-03-19 | 2.471 | 368,862 | -46,340 | 0.01% | 911,419 |
| 2021-03-22 | 2021-03-18 | 2.579 | 415,202 | -27,804 | 0.01% | 1,070,720 |
| 2021-03-19 | 2021-03-17 | 2.536 | 443,006 | -9,268 | 0.01% | 1,123,301 |
| 2021-03-18 | 2021-03-16 | 2.428 | 452,274 | -11,121 | 0.01% | 1,098,001 |
| 2021-03-17 | 2021-03-15 | 2.439 | 463,395 | +27,804 | 0.01% | 1,130,000 |
| 2021-03-02 | 2021-02-26 | 2.913 | 435,591 | -6,488 | 0.01% | 1,268,999 |
| 2021-03-01 | 2021-02-25 | 2.913 | 442,079 | -9,268 | 0.01% | 1,287,900 |
| 2021-02-24 | 2021-02-22 | 2.989 | 451,347 | +9,268 | 0.01% | 1,348,991 |
| 2021-02-09 | 2021-02-05 | 2.708 | 442,079 | -9,268 | 0.01% | 1,197,270 |
| 2021-02-08 | 2021-02-04 | 2.557 | 451,347 | +4,634 | 0.01% | 1,154,191 |
| 2021-02-05 | 2021-02-03 | 2.687 | 446,713 | +9,268 | 0.01% | 1,200,180 |
| 2021-02-03 | 2021-02-01 | 2.816 | 437,445 | +33,364 | 0.01% | 1,231,920 |
| 2021-02-02 | 2021-01-29 | 2.697 | 404,081 | -4,633 | 0.01% | 1,090,001 |
| 2021-02-01 | 2021-01-28 | 2.644 | 408,714 | -74,144 | 0.01% | 1,080,449 |
| 2021-01-29 | 2021-01-27 | 2.687 | 482,858 | -44,486 | 0.01% | 1,297,291 |
| 2021-01-28 | 2021-01-26 | 2.762 | 527,344 | +9,268 | 0.01% | 1,456,641 |
| 2021-01-27 | 2021-01-25 | 2.956 | 518,076 | +12,049 | 0.01% | 1,531,661 |
| 2021-01-26 | 2021-01-22 | 3.021 | 506,027 | +60,241 | 0.01% | 1,528,799 |
| 2021-01-25 | 2021-01-21 | 3.194 | 445,786 | -31,511 | 0.01% | 1,423,760 |
| 2021-01-22 | 2021-01-20 | 3.118 | 477,297 | +46,340 | 0.01% | 1,488,350 |
| 2021-01-21 | 2021-01-19 | 2.946 | 430,957 | -7,415 | 0.01% | 1,269,449 |
| 2021-01-20 | 2021-01-18 | 3.064 | 438,372 | -14,828 | 0.01% | 1,343,321 |
| 2021-01-19 | 2021-01-15 | 2.762 | 453,200 | -100,094 | 0.01% | 1,251,839 |
| 2021-01-18 | 2021-01-14 | 2.795 | 553,294 | -4,634 | 0.01% | 1,546,231 |
| 2021-01-15 | 2021-01-13 | 2.849 | 557,928 | -199,260 | 0.01% | 1,589,281 |
| 2021-01-14 | 2021-01-12 | 2.913 | 757,188 | -9,267 | 0.01% | 2,205,901 |
| 2021-01-13 | 2021-01-11 | 2.482 | 766,455 | -18,536 | 0.01% | 1,902,099 |
| 2021-01-08 | 2021-01-06 | 2.492 | 784,991 | +4,634 | 0.01% | 1,956,569 |
| 2021-01-07 | 2021-01-05 | 2.298 | 780,357 | -27,804 | 0.01% | 1,793,459 |
| 2021-01-05 | 2020-12-31 | 2.007 | 808,161 | -18,536 | 0.01% | 1,621,920 |
| 2021-01-04 | 2020-12-29 | 1.834 | 826,697 | -18,536 | 0.01% | 1,516,400 |
| 2020-12-30 | 2020-12-28 | 1.856 | 845,233 | -9,268 | 0.01% | 1,568,641 |
| 2020-12-23 | 2020-12-21 | 1.867 | 854,501 | -2,780 | 0.01% | 1,595,061 |
| 2020-12-22 | 2020-12-18 | 1.856 | 857,281 | -62,095 | 0.01% | 1,591,000 |
| 2020-12-16 | 2020-12-14 | 1.662 | 919,376 | -18,536 | 0.02% | 1,527,680 |
| 2020-12-15 | 2020-12-11 | 1.586 | 937,912 | +18,536 | 0.02% | 1,487,641 |
| 2020-12-09 | 2020-12-07 | 1.640 | 919,376 | -27,804 | 0.02% | 1,507,840 |
| 2020-12-08 | 2020-12-04 | 1.662 | 947,180 | -34,291 | 0.02% | 1,573,881 |
| 2020-11-25 | 2020-11-23 | 1.424 | 981,471 | -95,459 | 0.02% | 1,397,880 |
| 2020-11-24 | 2020-11-20 | 1.316 | 1,076,930 | +43,559 | 0.02% | 1,417,640 |
| 2020-11-16 | 2020-11-12 | 1.252 | 1,033,371 | +72,290 | 0.02% | 1,293,400 |
| 2020-10-30 | 2020-10-28 | 1.133 | 961,081 | -9,268 | 0.02% | 1,088,850 |
| 2020-10-15 | 2020-10-12 | 1.133 | 970,349 | +92,679 | 0.02% | 1,099,350 |
| 2020-09-29 | 2020-09-25 | 1.111 | 877,670 | +92,679 | 0.01% | 975,410 |
| 2020-09-22 | 2020-09-18 | 1.187 | 784,991 | -92,679 | 0.01% | 931,700 |
| 2020-09-18 | 2020-09-16 | 1.230 | 877,670 | -92,679 | 0.01% | 1,079,580 |
| 2020-09-11 | 2020-09-09 | 1.187 | 970,349 | -74,143 | 0.02% | 1,151,700 |
| 2020-09-08 | 2020-09-04 | 1.219 | 1,044,492 | +27,803 | 0.02% | 1,273,509 |
| 2020-09-02 | 2020-08-31 | 1.262 | 1,016,689 | +18,536 | 0.02% | 1,283,490 |
| 2020-08-28 | 2020-08-26 | 1.273 | 998,153 | +68,582 | 0.02% | 1,270,860 |
| 2020-08-27 | 2020-08-25 | 1.219 | 929,571 | -27,803 | 0.02% | 1,133,391 |
| 2020-08-14 | 2020-08-12 | 1.176 | 957,374 | -27,804 | 0.02% | 1,125,970 |
| 2020-08-11 | 2020-08-07 | 1.219 | 985,178 | +37,072 | 0.02% | 1,201,190 |
| 2020-08-07 | 2020-08-05 | 1.230 | 948,106 | +37,071 | 0.02% | 1,166,220 |
| 2020-08-06 | 2020-08-04 | 1.262 | 911,035 | +74,143 | 0.02% | 1,150,110 |
| 2020-08-05 | 2020-08-03 | 1.198 | 836,892 | -18,535 | 0.01% | 1,002,331 |
| 2020-08-03 | 2020-07-30 | 1.144 | 855,427 | -92,679 | 0.01% | 978,380 |
| 2020-07-31 | 2020-07-29 | 1.165 | 948,106 | -92,679 | 0.02% | 1,104,840 |
| 2020-07-30 | 2020-07-28 | 1.090 | 1,040,785 | +92,679 | 0.02% | 1,134,230 |
| 2020-07-29 | 2020-07-27 | 1.090 | 948,106 | +92,679 | 0.02% | 1,033,230 |
| 2020-07-28 | 2020-07-24 | 1.111 | 855,427 | -48,193 | 0.01% | 950,690 |
| 2020-07-27 | 2020-07-23 | 1.165 | 903,620 | -64,876 | 0.02% | 1,053,000 |
| 2020-07-23 | 2020-07-21 | 1.133 | 968,496 | +5,561 | 0.02% | 1,097,250 |
| 2020-07-20 | 2020-07-16 | 1.079 | 962,935 | -48,193 | 0.02% | 1,039,000 |
| 2020-07-16 | 2020-07-14 | 1.133 | 1,011,128 | +185,358 | 0.02% | 1,145,550 |
| 2020-07-15 | 2020-07-13 | 1.165 | 825,770 | -9,268 | 0.01% | 962,280 |
| 2020-07-14 | 2020-07-10 | 1.176 | 835,038 | -139,018 | 0.01% | 982,090 |
| 2020-07-13 | 2020-07-09 | 1.198 | 974,056 | -36,145 | 0.02% | 1,166,609 |
| 2020-07-10 | 2020-07-08 | 1.144 | 1,010,201 | +82,484 | 0.02% | 1,155,400 |
| 2020-07-08 | 2020-07-06 | 1.122 | 927,717 | -61,168 | 0.02% | 1,041,040 |
| 2020-06-26 | 2020-06-23 | 1.003 | 988,885 | +46,339 | 0.02% | 992,310 |
| 2020-06-22 | 2020-06-18 | 1.014 | 942,546 | +185,358 | 0.02% | 955,980 |
| 2020-06-18 | 2020-06-16 | 1.090 | 757,188 | +37,072 | 0.01% | 825,170 |
| 2020-06-16 | 2020-06-12 | 1.047 | 720,116 | -46,339 | 0.01% | 753,690 |
| 2020-06-15 | 2020-06-11 | 1.047 | 766,455 | +64,875 | 0.01% | 802,190 |
| 2020-06-12 | 2020-06-10 | 1.079 | 701,580 | -92,679 | 0.01% | 757,000 |
| 2020-06-01 | 2020-05-28 | 0.928 | 794,259 | +46,339 | 0.01% | 737,020 |
| 2020-05-26 | 2020-05-22 | 0.939 | 747,920 | +46,340 | 0.01% | 702,090 |
| 2020-05-25 | 2020-05-21 | 0.971 | 701,580 | +74,143 | 0.01% | 681,300 |
| 2020-05-22 | 2020-05-20 | 1.014 | 627,437 | +168,676 | 0.01% | 636,380 |
| 2020-05-21 | 2020-05-19 | 0.982 | 458,761 | +45,413 | 0.01% | 450,450 |
| 2020-05-20 | 2020-05-18 | 1.014 | 413,348 | +93,605 | 0.01% | 419,240 |
| 2020-05-18 | 2020-05-14 | 0.971 | 319,743 | +16,683 | 0.01% | 310,500 |
| 2020-05-15 | 2020-05-13 | 1.014 | 303,060 | -61,169 | 0.01% | 307,380 |
| 2020-05-14 | 2020-05-12 | 0.896 | 364,229 | -55,607 | 0.01% | 326,190 |
| 2020-05-12 | 2020-05-08 | 0.874 | 419,836 | -15,755 | 0.01% | 366,930 |
| 2020-05-07 | 2020-05-05 | 0.863 | 435,591 | +71,362 | 0.01% | 376,000 |
| 2020-04-16 | 2020-04-14 | 0.906 | 364,229 | +18,536 | 0.01% | 330,120 |
| 2020-04-15 | 2020-04-09 | 0.874 | 345,693 | -12,975 | 0.01% | 302,130 |
| 2020-04-08 | 2020-04-06 | 0.809 | 358,668 | -26,877 | 0.01% | 290,250 |
| 2020-04-07 | 2020-04-03 | 0.777 | 385,545 | -92,679 | 0.01% | 299,520 |
| 2020-04-03 | 2020-04-01 | 0.788 | 478,224 | +18,536 | 0.01% | 376,680 |
| 2020-04-02 | 2020-03-31 | 0.777 | 459,688 | +37,072 | 0.01% | 357,120 |
| 2020-04-01 | 2020-03-30 | 0.745 | 422,616 | +26,877 | 0.01% | 314,640 |
| 2020-03-31 | 2020-03-27 | 0.734 | 395,739 | +92,679 | 0.01% | 290,360 |
| 2020-03-30 | 2020-03-26 | 0.788 | 303,060 | -94,533 | 0.01% | 238,710 |
| 2020-03-25 | 2020-03-23 | 0.777 | 397,593 | +94,533 | 0.01% | 308,880 |
| 2020-01-09 | 2020-01-07 | 1.241 | 303,060 | -4,634 | 0.01% | 376,050 |
| 2019-11-08 | 2019-11-06 | 1.273 | 307,694 | -18,536 | 0.01% | 391,760 |
| 2019-10-17 | 2019-10-15 | 1.198 | 326,230 | +18,536 | 0.01% | 390,720 |
| 2019-10-11 | 2019-10-09 | 1.230 | 307,694 | -31,511 | 0.01% | 378,480 |
| 2019-09-12 | 2019-09-10 | 1.327 | 339,205 | -46,340 | 0.01% | 450,180 |
| 2019-09-05 | 2019-09-03 | 1.262 | 385,545 | -32,437 | 0.01% | 486,720 |
| 2019-09-04 | 2019-09-02 | 1.316 | 417,982 | +32,437 | 0.01% | 550,220 |
| 2019-08-30 | 2019-08-28 | 1.306 | 385,545 | -33,364 | 0.01% | 503,360 |
| 2019-08-29 | 2019-08-27 | 1.327 | 418,909 | +33,364 | 0.01% | 555,960 |
| 2019-07-24 | 2019-07-22 | 1.392 | 385,545 | -92,679 | 0.01% | 536,640 |
| 2019-07-12 | 2019-07-10 | 1.349 | 478,224 | -92,679 | 0.01% | 645,000 |
| 2019-07-11 | 2019-07-09 | 1.316 | 570,903 | -180,724 | 0.01% | 751,520 |
| 2019-06-27 | 2019-06-25 | 1.155 | 751,627 | -1,853 | 0.01% | 867,770 |
| 2019-05-28 | 2019-05-24 | 1.144 | 753,480 | -92,679 | 0.01% | 861,780 |
| 2019-05-22 | 2019-05-20 | 1.111 | 846,159 | +92,679 | 0.01% | 940,390 |
| 2019-04-29 | 2019-04-25 | 1.262 | 753,480 | +139,018 | 0.01% | 951,210 |
| 2019-04-23 | 2019-04-17 | 1.295 | 614,462 | +139,019 | 0.01% | 795,600 |
| 2019-04-02 | 2019-03-29 | 1.403 | 475,443 | -139,019 | 0.01% | 666,900 |
| 2019-04-01 | 2019-03-28 | 1.349 | 614,462 | -92,679 | 0.01% | 828,750 |
| 2019-03-20 | 2019-03-18 | 1.155 | 707,141 | +92,679 | 0.01% | 816,410 |
| 2019-03-19 | 2019-03-15 | 1.155 | 614,462 | -4,634 | 0.01% | 709,410 |
| 2019-03-13 | 2019-03-11 | 1.262 | 619,096 | +139,019 | 0.01% | 781,560 |
| 2019-03-05 | 2019-03-01 | 1.360 | 480,077 | -148,287 | 0.01% | 652,680 |
| 2019-03-01 | 2019-02-27 | 1.198 | 628,364 | +4,634 | 0.01% | 752,580 |
| 2019-02-27 | 2019-02-25 | 1.230 | 623,730 | -18,536 | 0.01% | 767,220 |
| 2019-02-26 | 2019-02-22 | 1.262 | 642,266 | -18,535 | 0.01% | 810,811 |
| 2019-02-25 | 2019-02-21 | 1.252 | 660,801 | -113,069 | 0.01% | 827,080 |
| 2019-02-22 | 2019-02-20 | 1.252 | 773,870 | +27,804 | 0.01% | 968,600 |
| 2019-02-01 | 2019-01-30 | 1.036 | 746,066 | -56,534 | 0.01% | 772,800 |
| 2019-01-30 | 2019-01-28 | 1.036 | 802,600 | -18,536 | 0.01% | 831,360 |
| 2019-01-02 | 2018-12-27 | 0.820 | 821,136 | -27,804 | 0.01% | 673,360 |
| 2018-11-01 | 2018-10-30 | 0.960 | 848,940 | +83,411 | 0.01% | 815,240 |
| 2018-10-23 | 2018-10-19 | 1.014 | 765,529 | +92,679 | 0.01% | 776,440 |
| 2018-10-19 | 2018-10-16 | 1.079 | 672,850 | +101,947 | 0.01% | 726,000 |
| 2018-10-18 | 2018-10-15 | 1.057 | 570,903 | +3,707 | 0.01% | 603,680 |
| 2018-10-03 | 2018-09-28 | 1.176 | 567,196 | +92,679 | 0.01% | 667,081 |
| 2018-10-02 | 2018-09-27 | 1.230 | 474,517 | +10,195 | 0.01% | 583,681 |
| 2018-09-26 | 2018-09-21 | 1.273 | 464,322 | -46,339 | 0.01% | 591,180 |
| 2018-09-18 | 2018-09-14 | 1.230 | 510,661 | -77,851 | 0.01% | 628,140 |
| 2018-09-13 | 2018-09-11 | 1.252 | 588,512 | +46,340 | 0.01% | 736,600 |
| 2018-08-23 | 2018-08-21 | 1.273 | 542,172 | +46,339 | 0.01% | 690,300 |
| 2018-07-13 | 2018-07-11 | 1.424 | 495,833 | -77,850 | 0.01% | 706,200 |
| 2018-06-29 | 2018-06-27 | 1.457 | 573,683 | -18,536 | 0.01% | 835,650 |
| 2018-06-21 | 2018-06-19 | 1.554 | 592,219 | +9,268 | 0.01% | 920,160 |
| 2018-06-20 | 2018-06-15 | 1.629 | 582,951 | -13,902 | 0.01% | 949,790 |
| 2018-06-19 | 2018-06-14 | 1.629 | 596,853 | +27,804 | 0.01% | 972,440 |
| 2018-05-31 | 2018-05-29 | 1.597 | 569,049 | -92,679 | 0.01% | 908,720 |
| 2018-05-30 | 2018-05-28 | 1.640 | 661,728 | -29,657 | 0.01% | 1,085,280 |
| 2018-04-25 | 2018-04-23 | 1.446 | 691,385 | +1,853 | 0.01% | 999,639 |
| 2018-04-13 | 2018-04-11 | 1.500 | 689,532 | +92,679 | 0.01% | 1,034,160 |
| 2018-03-07 | 2018-03-05 | 1.381 | 596,853 | +18,536 | 0.01% | 824,320 |
| 2018-02-27 | 2018-02-23 | 1.532 | 578,317 | +18,536 | 0.01% | 886,080 |
| 2018-02-22 | 2018-02-20 | 1.511 | 559,781 | +78,777 | 0.01% | 845,600 |
| 2018-02-05 | 2018-02-01 | 1.586 | 481,004 | +9,268 | 0.01% | 762,930 |
| 2018-01-26 | 2018-01-24 | 1.683 | 471,736 | -185,358 | 0.01% | 794,040 |
| 2018-01-25 | 2018-01-23 | 1.726 | 657,094 | -148,287 | 0.01% | 1,134,400 |
| 2018-01-18 | 2018-01-16 | 1.565 | 805,381 | +18,536 | 0.01% | 1,260,051 |
| 2018-01-16 | 2018-01-12 | 1.575 | 786,845 | +18,536 | 0.01% | 1,239,540 |
| 2018-01-09 | 2018-01-05 | 1.597 | 768,309 | -26,877 | 0.01% | 1,226,920 |
| 2018-01-08 | 2018-01-04 | 1.640 | 795,186 | -139,018 | 0.01% | 1,304,160 |
| 2017-12-18 | 2017-12-14 | 1.608 | 934,204 | -46,340 | 0.02% | 1,501,919 |
| 2017-12-11 | 2017-12-07 | 1.467 | 980,544 | -4,634 | 0.02% | 1,438,880 |
| 2017-12-08 | 2017-12-06 | 1.467 | 985,178 | +556,074 | 0.02% | 1,445,680 |
| 2017-12-07 | 2017-12-05 | 1.618 | 429,104 | -11,121 | 0.01% | 694,500 |
| 2017-11-24 | 2017-11-22 | 1.683 | 440,225 | -9,268 | 0.01% | 740,999 |
| 2017-11-08 | 2017-11-06 | 1.748 | 449,493 | +46,339 | 0.01% | 785,700 |
| 2017-10-11 | 2017-10-09 | 1.802 | 403,154 | -11,121 | 0.01% | 726,451 |
| 2017-10-04 | 2017-09-29 | 1.834 | 414,275 | +2,780 | 0.01% | 759,900 |
| 2017-10-03 | 2017-09-28 | 1.770 | 411,495 | -45,413 | 0.01% | 728,160 |
| 2017-09-06 | 2017-09-04 | 1.672 | 456,908 | -46,339 | 0.01% | 764,151 |
| 2017-09-05 | 2017-09-01 | 1.672 | 503,247 | -92,679 | 0.01% | 841,650 |
| 2017-09-01 | 2017-08-30 | 1.683 | 595,926 | -86,192 | 0.01% | 1,003,080 |
| 2017-08-16 | 2017-08-14 | 1.554 | 682,118 | -18,535 | 0.01% | 1,059,841 |
| 2017-08-15 | 2017-08-11 | 1.521 | 700,653 | -9,268 | 0.01% | 1,065,959 |
| 2017-08-14 | 2017-08-10 | 1.543 | 709,921 | -472,663 | 0.01% | 1,095,380 |
| 2017-08-01 | 2017-07-28 | 1.511 | 1,182,584 | +37,071 | 0.02% | 1,786,400 |
| 2017-07-31 | 2017-07-27 | 1.575 | 1,145,513 | +46,340 | 0.02% | 1,804,561 |
| 2017-07-25 | 2017-07-21 | 1.618 | 1,099,173 | +46,339 | 0.02% | 1,779,000 |
| 2017-07-19 | 2017-07-17 | 1.608 | 1,052,834 | +46,340 | 0.02% | 1,692,641 |
| 2017-06-20 | 2017-06-16 | 1.640 | 1,006,494 | -18,536 | 0.02% | 1,650,720 |
| 2017-06-19 | 2017-06-15 | 1.640 | 1,025,030 | +46,340 | 0.02% | 1,681,120 |
| 2017-05-23 | 2017-05-19 | 1.694 | 978,690 | +18,535 | 0.02% | 1,657,919 |
| 2017-04-03 | 2017-03-30 | 1.953 | 960,155 | -37,071 | 0.02% | 1,875,161 |
| 2017-03-22 | 2017-03-20 | 2.061 | 997,226 | +37,071 | 0.02% | 2,055,160 |
| 2017-03-17 | 2017-03-15 | 2.093 | 960,155 | -23,169 | 0.02% | 2,009,841 |
| 2017-03-02 | 2017-02-28 | 2.061 | 983,324 | -96,387 | 0.02% | 2,026,509 |
| 2017-02-28 | 2017-02-24 | 2.061 | 1,079,711 | +46,340 | 0.02% | 2,225,151 |
| 2017-02-27 | 2017-02-23 | 2.072 | 1,033,371 | +37,072 | 0.02% | 2,140,800 |
| 2017-02-24 | 2017-02-22 | 2.082 | 996,299 | +46,339 | 0.02% | 2,074,749 |
| 2017-02-13 | 2017-02-09 | 2.115 | 949,960 | +949,960 | 0.02% | 2,009,000 |
| 2016-04-18 | 2016-04-14 | 1.780 | 0 | -926,790 | ||
| 2016-03-07 | 2016-03-03 | 1.834 | 926,790 | +926,790 | 0.02% | 1,700,000 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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