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 0.148 730,000 +0 0.01% 108,040
2025-10-13 2025-10-09 0.157 730,000 +0 0.01% 114,610
2025-10-10 2025-10-08 0.163 730,000 +0 0.01% 118,990
2025-10-09 2025-10-06 0.160 730,000 -1,300,000 0.01% 116,800
2025-10-08 2025-10-03 0.172 2,030,000 +320,000 0.02% 349,160
2025-10-06 2025-10-02 0.178 1,710,000 +180,000 0.01% 304,380
2025-10-02 2025-09-29 0.156 1,530,000 +100,000 0.01% 238,680
2025-09-30 2025-09-26 0.154 1,430,000 +300,000 0.01% 220,220
2025-09-29 2025-09-25 0.170 1,130,000 -200,000 0.01% 192,100
2025-09-25 2025-09-23 0.131 1,330,000 +300,000 0.01% 174,230
2025-09-24 2025-09-22 0.130 1,030,000 +300,000 0.01% 133,900
2025-09-19 2025-09-17 0.114 730,000 +40,000 0.01% 83,220
2025-09-15 2025-09-11 0.120 690,000 +100,000 0.01% 82,800
2025-07-28 2025-07-24 0.208 590,000 -60,000 0.00% 122,720
2025-07-25 2025-07-23 0.210 650,000 +60,000 0.01% 136,500
2025-06-05 2025-06-03 0.227 590,000 +10,000 0.00% 133,930
2023-03-31 2023-03-29 0.405 580,000 -100,000 0.00% 234,900
2023-02-20 2023-02-16 0.405 680,000 -32,000 0.01% 275,400
2021-05-31 2021-05-27 0.580 712,000 -40,000 0.01% 412,960
2021-05-26 2021-05-24 0.590 752,000 +40,000 0.01% 443,680
2021-03-10 2021-03-08 0.620 712,000 -479,000 0.01% 441,440
2021-03-03 2021-03-01 0.670 1,191,000 +250,000 0.01% 797,970
2021-03-02 2021-02-26 0.660 941,000 -231,000 0.01% 621,060
2021-02-24 2021-02-22 0.660 1,172,000 +460,000 0.01% 773,520
2021-01-26 2021-01-22 0.680 712,000 +10,000 0.01% 484,160
2021-01-18 2021-01-14 0.670 702,000 -136,000 0.01% 470,340
2020-12-14 2020-12-10 0.720 838,000 -40,000 0.01% 603,360
2020-12-10 2020-12-08 0.740 878,000 +40,000 0.01% 649,720
2020-08-06 2020-08-04 0.720 838,000 +136,000 0.01% 603,360
2020-06-19 2020-06-17 0.730 702,000 -12,000 0.01% 512,460
2020-06-18 2020-06-16 0.740 714,000 -50,000 0.01% 528,360
2020-06-17 2020-06-15 0.740 764,000 -21,000 0.01% 565,360
2020-06-05 2020-06-03 0.790 785,000 +34,000 0.01% 620,150
2020-06-04 2020-06-02 0.780 751,000 +16,000 0.01% 585,780
2020-05-29 2020-05-27 0.760 735,000 -70,000 0.01% 558,600
2020-05-28 2020-05-26 0.770 805,000 -170,000 0.01% 619,850
2020-05-27 2020-05-25 0.750 975,000 -60,000 0.01% 731,250
2020-05-26 2020-05-22 0.750 1,035,000 -110,000 0.01% 776,250
2020-05-22 2020-05-20 0.770 1,145,000 +10,000 0.01% 881,650
2020-05-21 2020-05-19 0.770 1,135,000 -150,000 0.01% 873,950
2020-05-20 2020-05-18 0.760 1,285,000 +50,000 0.01% 976,600
2020-05-19 2020-05-15 0.780 1,235,000 -29,000 0.01% 963,300
2020-05-18 2020-05-14 0.780 1,264,000 -100,000 0.01% 985,920
2020-05-12 2020-05-08 0.800 1,364,000 +50,000 0.01% 1,091,200
2020-05-07 2020-05-05 0.790 1,314,000 +20,000 0.01% 1,038,060
2020-05-06 2020-05-04 0.800 1,294,000 -26,000 0.01% 1,035,200
2020-04-28 2020-04-24 0.790 1,320,000 +52,000 0.01% 1,042,800
2020-04-27 2020-04-23 0.780 1,268,000 -40,000 0.01% 989,040
2020-04-21 2020-04-17 0.840 1,308,000 -23,000 0.01% 1,098,720
2020-04-20 2020-04-16 0.870 1,331,000 +20,000 0.01% 1,157,970
2020-04-17 2020-04-15 0.890 1,311,000 +40,000 0.01% 1,166,790
2020-04-16 2020-04-14 0.870 1,271,000 -40,000 0.01% 1,105,770
2020-04-14 2020-04-08 0.820 1,311,000 -14,000 0.01% 1,075,020
2020-04-09 2020-04-07 0.790 1,325,000 +28,000 0.01% 1,046,750
2020-04-08 2020-04-06 0.760 1,297,000 +67,000 0.01% 985,720
2020-04-07 2020-04-03 0.740 1,230,000 -110,000 0.01% 910,200
2020-04-06 2020-04-02 0.700 1,340,000 +40,000 0.01% 938,000
2020-04-03 2020-04-01 0.700 1,300,000 -41,000 0.01% 910,000
2020-04-02 2020-03-31 0.690 1,341,000 +30,000 0.01% 925,290
2020-04-01 2020-03-30 0.680 1,311,000 -24,000 0.01% 891,480
2020-03-31 2020-03-27 0.660 1,335,000 +38,000 0.01% 881,100
2020-03-30 2020-03-26 0.650 1,297,000 -40,000 0.01% 843,050
2020-03-26 2020-03-24 0.640 1,337,000 -20,000 0.01% 855,680
2020-03-23 2020-03-19 0.620 1,357,000 +10,000 0.01% 841,340
2020-03-20 2020-03-18 0.640 1,347,000 -17,000 0.01% 862,080
2020-03-19 2020-03-17 0.640 1,364,000 +20,000 0.01% 872,960
2020-03-17 2020-03-13 0.660 1,344,000 +37,000 0.01% 887,040
2020-03-16 2020-03-12 0.670 1,307,000 +30,000 0.01% 875,690
2020-03-13 2020-03-11 0.680 1,277,000 -40,000 0.01% 868,360
2020-03-12 2020-03-10 0.680 1,317,000 +120,000 0.01% 895,560
2020-03-11 2020-03-09 0.700 1,197,000 -80,000 0.01% 837,900
2020-02-13 2020-02-11 0.730 1,277,000 +7,000 0.01% 932,210
2020-02-12 2020-02-10 0.730 1,270,000 -7,000 0.01% 927,100
2020-01-30 2020-01-24 0.720 1,277,000 -17,000 0.01% 919,440
2020-01-29 2020-01-22 0.710 1,294,000 -3,000 0.01% 918,740
2020-01-22 2020-01-20 0.700 1,297,000 +20,000 0.01% 907,900
2020-01-21 2020-01-17 0.710 1,277,000 -29,000 0.01% 906,670
2020-01-20 2020-01-16 0.700 1,306,000 -1,000 0.01% 914,200
2020-01-17 2020-01-15 0.710 1,307,000 +70,000 0.01% 927,970
2020-01-16 2020-01-14 0.730 1,237,000 -40,000 0.01% 903,010
2020-01-15 2020-01-13 0.750 1,277,000 +40,000 0.01% 957,750
2020-01-10 2020-01-08 0.790 1,237,000 +16,000 0.01% 977,230
2020-01-09 2020-01-07 0.810 1,221,000 -6,000 0.01% 989,010
2020-01-08 2020-01-06 0.810 1,227,000 +140,000 0.01% 993,870
2020-01-07 2020-01-03 0.810 1,087,000 -120,000 0.01% 880,470
2020-01-03 2019-12-31 0.760 1,207,000 +20,000 0.01% 917,320
2019-12-30 2019-12-24 0.740 1,187,000 +105,000 0.01% 878,380
2019-12-27 2019-12-20 0.750 1,082,000 -45,000 0.01% 811,500
2019-12-23 2019-12-19 0.740 1,127,000 +40,000 0.01% 833,980
2019-12-20 2019-12-18 0.740 1,087,000 +30,000 0.01% 804,380
2019-12-19 2019-12-17 0.730 1,057,000 +50,000 0.01% 771,610
2019-12-18 2019-12-16 0.730 1,007,000 +30,000 0.01% 735,110
2019-11-18 2019-11-14 0.730 977,000 +9,000 0.01% 713,210
2019-11-13 2019-11-11 0.730 968,000 +6,000 0.01% 706,640
2019-11-11 2019-11-07 0.750 962,000 +10,000 0.01% 721,500
2019-11-06 2019-11-04 0.740 952,000 +15,000 0.01% 704,480
2019-11-01 2019-10-30 0.750 937,000 +21,000 0.01% 702,750
2019-10-31 2019-10-29 0.790 916,000 +20,000 0.01% 723,640
2019-10-30 2019-10-28 0.820 896,000 +10,000 0.01% 734,720
2019-10-10 2019-10-08 0.920 886,000 +23,000 0.01% 815,120
2019-10-04 2019-10-02 0.950 863,000 +12,000 0.01% 819,850
2019-10-03 2019-09-30 0.940 851,000 -20,000 0.01% 799,940
2019-09-23 2019-09-19 0.920 871,000 -10,000 0.01% 801,320
2019-09-18 2019-09-16 0.900 881,000 -1,000 0.01% 792,900
2019-09-13 2019-09-11 0.960 882,000 +20,000 0.01% 846,720
2019-09-05 2019-09-03 0.960 862,000 -18,000 0.01% 827,520
2019-09-02 2019-08-29 1.020 880,000 +20,000 0.01% 897,600
2019-08-30 2019-08-28 1.050 860,000 +10,000 0.01% 903,000
2019-08-29 2019-08-27 1.020 850,000 +10,000 0.01% 867,000
2019-08-27 2019-08-23 1.060 840,000 +20,000 0.01% 890,400
2019-08-08 2019-08-06 0.990 820,000 -20,000 0.01% 811,800
2019-07-29 2019-07-25 1.000 840,000 -40,000 0.01% 840,000
2019-07-22 2019-07-18 1.010 880,000 +33,000 0.01% 888,800
2019-07-19 2019-07-17 1.020 847,000 -10,000 0.01% 863,940
2019-07-17 2019-07-15 1.040 857,000 -10,000 0.01% 891,280
2019-07-16 2019-07-12 1.030 867,000 +305,000 0.01% 893,010
2019-07-15 2019-07-11 1.070 562,000 -22,000 0.00% 601,340
2019-07-12 2019-07-10 1.050 584,000 +99,000 0.00% 613,200
2019-07-11 2019-07-09 0.710 485,000 +98,000 0.00% 344,350
2019-07-10 2019-07-08 0.610 387,000 +30,000 0.00% 236,070
2019-07-09 2019-07-05 0.420 357,000 +93,000 0.00% 149,940
2019-07-05 2019-07-03 0.910 264,000 +80,000 0.00% 240,240
2019-07-04 2019-07-02 1.050 184,000 +10,000 0.00% 193,200
2019-07-02 2019-06-27 1.000 174,000 +10,000 0.00% 174,000
2019-06-25 2019-06-21 1.030 164,000 +4,000 0.00% 168,920
2019-06-24 2019-06-20 1.050 160,000 -40,000 0.00% 168,000
2019-06-21 2019-06-19 1.160 200,000 +63,000 0.00% 232,000
2019-06-20 2019-06-18 1.180 137,000 +37,000 0.00% 161,660
2019-06-10 2019-06-05 1.990 100,000 +100,000 0.00% 199,000
2019-04-10 2019-04-08 3.740 0 -4,000
2019-04-04 2019-04-02 3.510 4,000 +4,000 0.00% 14,040
2019-03-01 2019-02-27 4.020 0 -4,000
2019-01-02 2018-12-27 4.240 4,000 -122,000 0.00% 16,960
2018-12-28 2018-12-24 4.570 126,000 -103,000 0.00% 575,820
2018-12-20 2018-12-18 5.090 229,000 -96,000 0.00% 1,165,610
2018-12-14 2018-12-12 5.060 325,000 -150,000 0.00% 1,644,500
2018-12-04 2018-11-30 6.040 475,000 -199,000 0.00% 2,869,000
2018-11-27 2018-11-23 5.920 674,000 -248,000 0.01% 3,990,080
2018-11-20 2018-11-16 5.960 922,000 +212,000 0.01% 5,495,120
2018-11-09 2018-11-07 5.770 710,000 +706,000 0.01% 4,096,700
2018-08-06 2018-08-02 6.790 4,000 -140,000 0.00% 27,160
2018-08-01 2018-07-30 7.260 144,000 +2,000 0.00% 1,045,440
2018-07-20 2018-07-18 7.960 142,000 +28,000 0.00% 1,130,320
2018-07-10 2018-07-06 8.620 114,000 -69,000 0.00% 982,680
2018-07-06 2018-07-04 9.076 183,000 +530 0.00% 1,660,960
2018-07-03 2018-06-28 9.317 182,470 +34,899 0.00% 1,700,069
2018-06-27 2018-06-25 8.956 147,571 +147,571 0.00% 1,321,636
2018-06-19 2018-06-14 9.056 0 -2,991
2018-06-13 2018-06-11 9.287 2,991 -3,989 0.00% 27,777
2018-06-12 2018-06-08 9.217 6,980 -2,991 0.00% 64,332
2018-06-01 2018-05-30 9.638 9,971 -9,971 0.00% 96,100
2018-05-10 2018-05-08 10.049 19,942 -4,986 0.00% 200,399
2018-04-13 2018-04-11 10.711 24,928 +1,995 0.00% 267,004
2018-04-12 2018-04-10 11.072 22,933 +1,994 0.00% 253,916
2018-04-06 2018-04-03 11.233 20,939 -2,992 0.00% 235,198
2018-04-03 2018-03-28 10.932 23,931 -43,872 0.00% 261,605
2018-03-29 2018-03-27 10.530 67,803 -63,815 0.00% 713,999
2018-03-28 2018-03-26 10.450 131,618 -225,345 0.00% 1,375,442
2018-03-27 2018-03-23 10.430 356,963 -1,995 0.00% 3,723,196
2018-03-26 2018-03-22 10.330 358,958 -453,682 0.00% 3,708,004
2018-03-21 2018-03-19 9.437 812,640 +542,425 0.01% 7,669,149
2018-03-20 2018-03-16 9.417 270,215 +259,247 0.00% 2,544,687
2018-03-19 2018-03-15 9.136 10,968 -17,948 0.00% 100,209
2018-03-14 2018-03-12 8.916 28,916 +4,985 0.00% 257,810
2018-03-13 2018-03-09 8.765 23,931 -14,956 0.00% 209,764
2018-03-08 2018-03-06 9.076 38,887 -4,986 0.00% 352,949
2018-03-06 2018-03-02 9.217 43,873 -997 0.00% 404,364
2018-03-05 2018-03-01 9.447 44,870 -7,977 0.00% 423,903
2018-02-28 2018-02-26 10.049 52,847 +2,992 0.00% 531,065
2018-02-27 2018-02-23 9.748 49,855 -4,986 0.00% 485,998
2018-02-26 2018-02-22 9.528 54,841 +2,992 0.00% 522,502
2018-02-22 2018-02-20 9.688 51,849 -7,977 0.00% 502,316
2018-02-21 2018-02-15 9.738 59,826 +9,971 0.00% 582,597
2018-02-12 2018-02-08 10.029 49,855 -997 0.00% 499,998
2018-02-09 2018-02-07 10.019 50,852 +29,913 0.00% 509,487
2018-02-08 2018-02-06 10.069 20,939 -13,960 0.00% 210,838
2018-02-07 2018-02-05 10.250 34,899 +3,989 0.00% 357,704
2018-02-01 2018-01-30 10.290 30,910 -2,992 0.00% 318,058
2018-01-31 2018-01-29 9.939 33,902 +15,954 0.00% 336,944
2018-01-30 2018-01-26 9.768 17,948 -12,962 0.00% 175,321
2018-01-29 2018-01-25 9.407 30,910 +8,974 0.00% 290,778
2018-01-11 2018-01-09 8.605 21,936 +2,991 0.00% 188,757
2018-01-08 2018-01-04 8.816 18,945 +2,991 0.00% 167,010
2018-01-05 2018-01-03 8.805 15,954 +2,992 0.00% 140,483
2018-01-04 2018-01-02 8.775 12,962 -5,983 0.00% 113,747
2017-12-29 2017-12-27 8.525 18,945 +1,994 0.00% 161,500
2017-12-22 2017-12-20 8.434 16,951 -3,988 0.00% 142,972
2017-12-21 2017-12-19 8.324 20,939 -40,881 0.00% 174,298
2017-12-20 2017-12-18 8.204 61,820 +3,988 0.00% 507,156
2017-12-18 2017-12-14 7.762 57,832 +1,994 0.00% 448,920
2017-12-11 2017-12-07 7.211 55,838 -997 0.00% 402,641
2017-12-07 2017-12-05 7.181 56,835 -12,962 0.00% 408,120
2017-12-06 2017-12-04 7.181 69,797 -1,995 0.00% 501,198
2017-12-04 2017-11-30 7.452 71,792 +5,983 0.00% 534,964
2017-11-30 2017-11-28 7.752 65,809 -5,983 0.00% 510,181
2017-11-29 2017-11-27 7.572 71,792 +14,957 0.00% 543,604
2017-11-28 2017-11-24 7.682 56,835 +1,994 0.00% 436,620
2017-11-24 2017-11-22 7.462 54,841 -90,736 0.00% 409,202
2017-11-17 2017-11-15 7.020 145,577 -997 0.00% 1,021,998
2017-11-16 2017-11-14 6.950 146,574 -203,410 0.00% 1,018,708
2017-11-15 2017-11-13 6.910 349,984 -199,421 0.00% 2,418,393
2017-11-14 2017-11-10 6.719 549,405 +99,711 0.00% 3,691,703
2017-11-10 2017-11-08 6.529 449,694 +393,856 0.00% 2,936,010
2017-11-07 2017-11-03 6.429 55,838 -638,147 0.00% 358,961
2017-11-06 2017-11-02 6.318 693,985 +216,372 0.01% 4,384,802
2017-11-03 2017-11-01 6.288 477,613 +54,841 0.00% 3,003,330
2017-10-25 2017-10-23 6.027 422,772 -997 0.00% 2,548,238
2017-10-23 2017-10-19 5.987 423,769 +51,849 0.00% 2,537,248
2017-10-18 2017-10-16 6.027 371,920 -1,994 0.00% 2,241,730
2017-10-16 2017-10-12 5.967 373,914 +1,994 0.00% 2,231,249
2017-10-10 2017-10-06 5.797 371,920 +358,958 0.00% 2,155,940
2017-09-28 2017-09-26 5.586 12,962 -571,341 0.00% 72,408
2017-09-19 2017-09-15 5.436 584,303 -6,980 0.01% 3,176,119
2017-09-18 2017-09-14 5.285 591,283 +105,693 0.01% 3,125,111
2017-09-13 2017-09-11 5.055 485,590 +64,812 0.00% 2,454,481
2017-09-06 2017-09-04 4.984 420,778 +292,152 0.00% 2,097,340
2017-08-29 2017-08-25 5.085 128,626 +55,837 0.00% 654,028
2017-08-24 2017-08-21 5.095 72,789 +59,827 0.00% 370,842
2017-08-15 2017-08-11 5.075 12,962 -13,960 0.00% 65,778
2017-08-11 2017-08-09 5.205 26,922 +26,922 0.00% 140,131
2017-08-10 2017-08-08 5.065 0 -32,904
2017-08-03 2017-08-01 4.824 32,904 -50,853 0.00% 158,728
2017-08-01 2017-07-28 4.694 83,757 +29,913 0.00% 393,121
2017-07-31 2017-07-27 4.754 53,844 -29,913 0.00% 255,962
2017-07-26 2017-07-24 4.894 83,757 -149,565 0.00% 409,921
2017-07-25 2017-07-21 4.904 233,322 -278,193 0.00% 1,144,258
2017-07-24 2017-07-20 4.894 511,515 +29,914 0.00% 2,503,442
2017-07-21 2017-07-19 4.894 481,601 -323,062 0.00% 2,357,038
2017-07-20 2017-07-18 4.894 804,663 -293,149 0.01% 3,938,159
2017-07-19 2017-07-17 4.894 1,097,812 -119,652 0.01% 5,372,880
2017-07-13 2017-07-11 4.674 1,217,464 -314,088 0.01% 5,689,858
2017-07-06 2017-07-04 4.623 1,531,552 +508,523 0.01% 7,080,959
2017-07-05 2017-07-03 4.643 1,023,029 -699,967 0.01% 4,750,380
2017-07-04 2017-06-30 4.463 1,722,996 -661,081 0.01% 7,689,598
2017-07-03 2017-06-29 5.496 2,384,077 -1,073,881 0.02% 13,102,682
2017-06-30 2017-06-28 4.934 3,457,958 +2,991 0.03% 17,062,560
2017-06-29 2017-06-27 4.834 3,454,967 +32,905 0.03% 16,701,302
2017-06-28 2017-06-26 5.125 3,422,062 -95,722 0.03% 17,537,519
2017-06-26 2017-06-22 4.613 3,517,784 +284,175 0.03% 16,228,799
2017-06-22 2017-06-20 4.653 3,233,609 +203,409 0.03% 15,047,518
2017-05-31 2017-05-26 4.653 3,030,200 +23,930 0.03% 14,100,959
2017-05-26 2017-05-24 4.503 3,006,270 -424,766 0.03% 13,537,351
2017-05-24 2017-05-22 4.343 3,431,036 -56,835 0.03% 14,899,529
2017-05-23 2017-05-19 4.302 3,487,871 -2,991 0.03% 15,006,420
2017-05-22 2017-05-18 4.292 3,490,862 +131,617 0.03% 14,984,278
2017-05-19 2017-05-17 4.302 3,359,245 +478,610 0.03% 14,453,012
2017-05-02 2017-04-27 4.383 2,880,635 -29,913 0.03% 12,624,932
2017-04-28 2017-04-26 4.453 2,910,548 +439,723 0.03% 12,960,361
2017-04-27 2017-04-25 4.513 2,470,825 +676,037 0.02% 11,151,002
2017-04-24 2017-04-20 4.684 1,794,788 +876,455 0.02% 8,406,001
2017-04-20 2017-04-18 4.804 918,333 +41,878 0.01% 4,411,589
2017-04-07 2017-04-05 4.653 876,455 +89,740 0.01% 4,078,561
2017-03-29 2017-03-27 4.744 786,715 +89,739 0.01% 3,731,968
2017-03-27 2017-03-23 4.914 696,976 -74,783 0.01% 3,425,100
2017-03-21 2017-03-17 4.874 771,759 -433,740 0.01% 3,761,641
2017-03-20 2017-03-16 4.964 1,205,499 +167,513 0.01% 5,984,549
2017-03-17 2017-03-15 5.015 1,037,986 -571,340 0.01% 5,205,002
2017-03-16 2017-03-14 5.035 1,609,326 -20,940 0.02% 8,102,278
2017-03-15 2017-03-13 5.145 1,630,266 +50,853 0.02% 8,387,552
2017-03-14 2017-03-10 5.135 1,579,413 -469,636 0.01% 8,110,078
2017-03-10 2017-03-08 5.025 2,049,049 +47,861 0.02% 10,295,548
2017-03-09 2017-03-07 4.984 2,001,188 +89,739 0.02% 9,974,788
2017-03-03 2017-03-01 5.085 1,911,449 -170,505 0.02% 9,719,190
2017-03-01 2017-02-27 5.085 2,081,954 +125,635 0.02% 10,586,160
2017-02-28 2017-02-24 5.004 1,956,319 +149,566 0.02% 9,790,381
2017-02-24 2017-02-22 5.115 1,806,753 +59,826 0.02% 9,241,199
2017-02-20 2017-02-16 5.025 1,746,927 +11,965 0.02% 8,777,521
2017-02-14 2017-02-10 4.984 1,734,962 +299,132 0.02% 8,647,802
2017-02-13 2017-02-09 4.964 1,435,830 +299,131 0.01% 7,127,998
2017-02-10 2017-02-08 5.035 1,136,699 +299,131 0.01% 5,722,800
2017-02-09 2017-02-07 5.015 837,568 +837,568 0.01% 4,200,002
2017-01-05 2017-01-03 5.797 0 -326,053
2017-01-04 2016-12-30 6.017 326,053 -1,190,543 0.00% 1,961,999
2016-12-29 2016-12-23 5.095 1,516,596 +8,974 0.01% 7,726,681
2016-12-28 2016-12-22 5.085 1,507,622 +95,722 0.01% 7,665,841
2016-12-22 2016-12-20 5.165 1,411,900 -179,479 0.01% 7,292,401
2016-12-14 2016-12-12 4.533 1,591,379 -41,878 0.01% 7,213,922
2016-12-08 2016-12-06 4.734 1,633,257 +80,765 0.02% 7,731,360
2016-12-05 2016-12-01 4.874 1,552,492 +427,758 0.01% 7,567,022
2016-12-01 2016-11-29 4.884 1,124,734 +44,870 0.01% 5,493,361
2016-11-30 2016-11-28 4.904 1,079,864 +598,263 0.01% 5,295,870
2016-11-25 2016-11-23 4.874 481,601 -8,974 0.00% 2,347,378
2016-11-21 2016-11-17 5.215 490,575 -2,992 0.00% 2,558,398
2016-11-17 2016-11-15 5.576 493,567 -293,148 0.00% 2,752,202
2016-11-16 2016-11-14 5.576 786,715 +8,974 0.01% 4,386,838
2016-10-31 2016-10-27 4.994 777,741 +777,741 0.01% 3,884,398
2016-10-24 2016-10-19 4.884 0 -29,913
2016-10-14 2016-10-12 4.874 29,913 -23,931 0.00% 145,799
2016-09-29 2016-09-27 4.854 53,844 +29,913 0.00% 261,362
2016-09-28 2016-09-26 4.744 23,931 -20,939 0.00% 113,522
2016-09-27 2016-09-23 4.774 44,870 -20,939 0.00% 214,201
2016-09-22 2016-09-20 4.593 65,809 +41,878 0.00% 302,281
2016-09-21 2016-09-19 4.814 23,931 -17,947 0.00% 115,202
2016-09-19 2016-09-14 4.603 41,878 -5,983 0.00% 192,778
2016-09-15 2016-09-13 4.573 47,861 +17,948 0.00% 218,880
2016-09-13 2016-09-09 4.302 29,913 -5,983 0.00% 128,699
2016-09-07 2016-09-05 4.333 35,896 -119,652 0.00% 155,521
2016-08-30 2016-08-26 4.333 155,548 -2,992 0.00% 673,919
2016-08-19 2016-08-17 3.941 158,540 +20,940 0.00% 624,872
2016-08-16 2016-08-12 3.961 137,600 -218,366 0.00% 545,098
2016-08-10 2016-08-08 3.982 355,966 +119,652 0.00% 1,417,289
2016-08-03 2016-07-29 4.022 236,314 +2,992 0.00% 950,371
2016-08-01 2016-07-28 4.232 233,322 +8,974 0.00% 987,478
2016-07-27 2016-07-25 4.383 224,348 -80,766 0.00% 983,248
2016-07-25 2016-07-21 4.192 305,114 -5,983 0.00% 1,279,080
2016-07-20 2016-07-18 3.791 311,097 -8,974 0.00% 1,179,362
2016-07-18 2016-07-14 3.861 320,071 +8,974 0.00% 1,235,852
2016-07-15 2016-07-13 3.771 311,097 -8,974 0.00% 1,173,122
2016-07-13 2016-07-11 4.072 320,071 +299,132 0.00% 1,303,262
2016-07-11 2016-07-07 4.142 20,939 -98,714 0.00% 86,729
2016-07-07 2016-07-05 4.242 119,653 -17,947 0.00% 507,602
2016-07-06 2016-07-04 4.072 137,600 -287,166 0.00% 560,278
2016-07-05 2016-06-30 4.202 424,766 +119,652 0.00% 1,784,938
2016-07-04 2016-06-29 4.012 305,114 -41,878 0.00% 1,224,000
2016-06-29 2016-06-27 3.761 346,992 +11,965 0.00% 1,304,999
2016-06-28 2016-06-24 3.811 335,027 -11,965 0.00% 1,276,800
2016-06-27 2016-06-23 3.891 346,992 +2,991 0.00% 1,350,239
2016-06-24 2016-06-22 3.811 344,001 +17,948 0.00% 1,311,000
2016-06-23 2016-06-21 3.610 326,053 +305,114 0.00% 1,177,200
2016-06-13 2016-06-08 3.159 20,939 +14,956 0.00% 66,149
2016-06-01 2016-05-30 2.848 5,983 -523,479 0.00% 17,041
2016-05-30 2016-05-26 2.808 529,462 -5,983 0.00% 1,486,799
2016-05-27 2016-05-25 2.818 535,445 -598,263 0.00% 1,508,970
2016-05-19 2016-05-17 2.949 1,133,708 +11,966 0.01% 3,342,781
2016-05-13 2016-05-11 2.989 1,121,742 -8,974 0.01% 3,352,499
2016-05-12 2016-05-10 2.979 1,130,716 -8,974 0.01% 3,367,979
2016-05-11 2016-05-09 2.949 1,139,690 -5,983 0.01% 3,360,419
2016-05-06 2016-05-04 3.079 1,145,673 +14,957 0.01% 3,527,430
2016-05-05 2016-05-03 3.119 1,130,716 -14,957 0.01% 3,526,739
2016-05-03 2016-04-28 3.139 1,145,673 +999,099 0.01% 3,596,370
2016-04-29 2016-04-27 3.069 146,574 +137,600 0.00% 449,819
2016-04-27 2016-04-25 2.969 8,974 +8,974 0.00% 26,640
2016-04-26 2016-04-22 2.939 0 -8,974
2016-04-25 2016-04-21 2.939 8,974 +2,991 0.00% 26,370
2016-04-20 2016-04-18 2.888 5,983 -5,982 0.00% 17,281
2016-04-15 2016-04-13 2.868 11,965 -5,983 0.00% 34,319
2016-04-14 2016-04-12 2.868 17,948 +5,983 0.00% 51,480
2016-04-13 2016-04-11 2.788 11,965 -29,913 0.00% 33,359
2016-04-11 2016-04-07 2.668 41,878 -5,983 0.00% 111,719
2016-04-05 2016-03-31 2.387 47,861 +35,896 0.00% 114,240
2016-03-30 2016-03-24 2.397 11,965 -29,913 0.00% 28,679
2016-03-29 2016-03-23 2.537 41,878 +32,904 0.00% 106,259
2016-03-24 2016-03-22 2.407 8,974 +2,991 0.00% 21,600
2016-03-23 2016-03-21 2.417 5,983 -685,010 0.00% 14,461
2016-03-22 2016-03-18 2.417 690,993 -696,976 0.01% 1,670,129
2016-03-17 2016-03-15 2.056 1,387,969 -179,479 0.01% 2,853,599
2016-03-04 2016-03-02 1.885 1,567,448 -20,939 0.01% 2,955,360
2016-03-01 2016-02-26 1.885 1,588,387 +200,418 0.01% 2,994,839
2016-02-29 2016-02-25 1.865 1,387,969 -119,653 0.01% 2,589,119
2016-02-25 2016-02-23 1.775 1,507,622 +89,740 0.01% 2,676,240
2016-02-22 2016-02-18 1.645 1,417,882 +128,626 0.01% 2,332,079
2016-02-18 2016-02-16 1.625 1,289,256 +59,826 0.01% 2,094,660
2016-02-17 2016-02-15 1.595 1,229,430 +1,193,534 0.01% 1,960,470
2016-02-16 2016-02-12 1.534 35,896 -29,913 0.00% 55,080
2016-02-03 2016-02-01 1.555 65,809 -29,913 0.00% 102,300
2016-02-01 2016-01-28 1.575 95,722 -77,774 0.00% 150,720
2016-01-29 2016-01-27 1.595 173,496 -221,357 0.00% 276,660
2016-01-25 2016-01-21 1.665 394,853 +221,357 0.00% 657,359
2016-01-20 2016-01-18 1.665 173,496 +29,913 0.00% 288,840
2016-01-19 2016-01-15 1.685 143,583 -128,626 0.00% 241,920
2016-01-15 2016-01-13 1.695 272,209 +29,913 0.00% 461,369
2016-01-12 2016-01-08 1.735 242,296 -29,913 0.00% 420,389
2016-01-11 2016-01-07 1.705 272,209 -278,193 0.00% 464,099
2016-01-08 2016-01-06 1.805 550,402 -4,630,552 0.01% 993,601
2016-01-07 2016-01-05 1.845 5,180,954 -3,003,279 0.05% 9,560,639
2016-01-06 2016-01-04 1.835 8,184,233 -1,226,438 0.08% 15,020,641
2016-01-05 2015-12-31 1.986 9,410,671 +2,629,364 0.09% 18,687,240
2016-01-04 2015-12-29 2.036 6,781,307 -2,964,391 0.06% 13,806,030
2015-12-30 2015-12-28 1.926 9,745,698 -29,913 0.09% 18,766,080
2015-12-28 2015-12-22 1.725 9,775,611 +1,026,020 0.09% 16,862,879
2015-12-23 2015-12-21 1.695 8,749,591 +38,887 0.08% 14,829,750
2015-12-22 2015-12-18 1.635 8,710,704 -47,861 0.08% 14,239,680
2015-12-18 2015-12-16 1.534 8,758,565 +32,905 0.08% 13,439,520
2015-12-17 2015-12-15 1.484 8,725,660 +59,826 0.08% 12,951,479
2015-12-14 2015-12-10 1.364 8,665,834 +1,480,700 0.08% 11,819,760
2015-12-11 2015-12-09 1.264 7,185,134 -29,913 0.07% 9,079,560
2015-12-08 2015-12-04 1.234 7,215,047 +29,913 0.07% 8,900,280
2015-12-03 2015-12-01 1.214 7,185,134 +29,913 0.07% 8,719,260
2015-11-30 2015-11-26 1.234 7,155,221 +104,696 0.07% 8,826,480
2015-11-27 2015-11-25 1.254 7,050,525 +598,263 0.07% 8,838,750
2015-11-26 2015-11-24 1.203 6,452,262 +6,042,452 0.06% 7,765,199
2015-11-25 2015-11-23 1.203 409,810 -65,809 0.00% 493,200
2015-11-24 2015-11-20 1.284 475,619 +20,939 0.00% 610,560
2015-11-23 2015-11-19 1.344 454,680 -29,913 0.00% 611,041
2015-11-20 2015-11-18 1.394 484,593 -77,774 0.00% 675,540
2015-11-19 2015-11-17 1.474 562,367 -170,505 0.01% 829,080
2015-11-18 2015-11-16 1.424 732,872 +59,827 0.01% 1,043,700
2015-11-17 2015-11-13 1.534 673,045 -119,653 0.01% 1,032,749
2015-11-16 2015-11-12 1.635 792,698 +29,913 0.01% 1,295,850
2015-11-03 2015-10-30 1.715 762,785 +89,740 0.01% 1,308,150
2015-11-02 2015-10-29 1.795 673,045 -29,914 0.01% 1,208,249
2015-10-29 2015-10-27 1.755 702,959 -68,800 0.01% 1,233,751
2015-10-27 2015-10-23 1.755 771,759 +17,948 0.01% 1,354,500
2015-10-26 2015-10-22 1.765 753,811 +17,948 0.01% 1,330,560
2015-10-23 2015-10-20 1.835 735,863 +17,948 0.01% 1,350,540
2015-10-19 2015-10-15 14.472 717,915 +638,147 0.01% 10,389,598
2015-10-13 2015-10-09 14.382 79,768 +4,985 0.01% 1,147,195
2015-10-09 2015-10-07 16.187 74,783 +3,324 0.01% 1,210,503
2015-10-07 2015-10-05 16.247 71,459 +3,324 0.01% 1,160,998
2015-10-06 2015-10-02 16.217 68,135 -3,324 0.01% 1,104,942
2015-10-05 2015-09-30 15.585 71,459 +3,324 0.01% 1,113,698
2015-09-24 2015-09-22 15.525 68,135 +8,973 0.01% 1,057,793
2015-09-23 2015-09-21 17.812 59,162 +8,310 0.01% 1,053,768
2015-09-22 2015-09-18 14.743 50,852 -6,648 0.00% 749,695
2015-09-11 2015-09-09 13.810 57,500 +3,324 0.00% 794,074
2015-09-08 2015-09-04 13.329 54,176 +3,324 0.00% 722,090
2015-09-07 2015-09-02 13.539 50,852 -6,648 0.00% 688,496
2015-09-04 2015-09-01 13.479 57,500 -6,647 0.00% 775,044
2015-08-27 2015-08-25 12.637 64,147 +3,324 0.01% 810,599
2015-08-24 2015-08-20 13.238 60,823 +6,647 0.01% 805,195
2015-08-21 2015-08-19 13.539 54,176 -6,647 0.00% 733,500
2015-08-20 2015-08-18 13.660 60,823 +3,323 0.01% 830,815
2015-08-17 2015-08-13 13.208 57,500 +3,324 0.00% 759,474
2015-08-13 2015-08-11 12.546 54,176 +6,647 0.00% 679,710
2015-08-12 2015-08-10 11.854 47,529 +47,529 0.00% 563,424
2015-04-21 2015-04-17 9.081 0 -4,933
2015-03-19 2015-03-17 8.335 4,933 -9,250 0.00% 41,118
2014-11-25 2014-11-21 8.822 14,183 +3,083 0.00% 125,119
2014-11-24 2014-11-20 9.146 11,100 +6,167 0.00% 101,522
2014-11-20 2014-11-18 8.951 4,933 +4,933 0.00% 44,158
2013-10-25 2013-10-23 9.795 0 -9,250
2013-05-15 2013-05-13 8.469 9,250 +217 0.00% 78,337
2013-03-18 2013-03-14 10.096 9,033 -1,807 0.00% 91,199
2013-02-28 2013-02-26 10.163 10,840 +9,033 0.00% 110,163
2013-01-04 2013-01-02 10.329 1,807 -1,806 0.00% 18,664
2012-12-10 2012-12-06 10.229 3,613 -3,011 0.00% 36,958
2012-10-22 2012-10-18 10.462 6,624 +3,011 0.00% 69,297
2012-05-24 2012-05-22 11.292 3,613 -2,409 0.00% 40,797
2012-05-17 2012-05-15 11.358 6,022 +2,409 0.00% 68,400
2012-05-10 2012-05-08 10.161 3,613 +35 0.00% 36,712
2011-11-11 2011-11-09 11.201 3,578 -4,473 0.00% 40,076
2011-11-09 2011-11-07 11.234 8,051 +4,473 0.00% 90,446
2011-09-20 2011-09-16 11.570 3,578 +1,789 0.00% 41,396
2011-09-16 2011-09-14 11.436 1,789 +37 0.00% 20,459
2011-09-15 2011-09-12 11.265 1,752 +1,752 0.00% 19,736
2011-07-15 2011-07-13 10.580 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