History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 1,210,000 | +0 | 0.01% | 1,718,200 |
| 2025-10-13 | 2025-10-09 | 1.470 | 1,210,000 | +0 | 0.01% | 1,778,700 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,210,000 | +0 | 0.01% | 1,681,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,210,000 | +0 | 0.01% | 1,585,100 |
| 2025-10-08 | 2025-10-03 | 1.320 | 1,210,000 | +0 | 0.01% | 1,597,200 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,210,000 | +0 | 0.01% | 1,585,100 |
| 2025-10-03 | 2025-09-30 | 1.310 | 1,210,000 | +0 | 0.01% | 1,585,100 |
| 2025-10-02 | 2025-09-29 | 1.260 | 1,210,000 | +0 | 0.01% | 1,524,600 |
| 2025-09-30 | 2025-09-26 | 1.250 | 1,210,000 | +0 | 0.01% | 1,512,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 1,210,000 | +0 | 0.01% | 1,512,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 1,210,000 | +0 | 0.01% | 1,524,600 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,210,000 | +20,000 | 0.01% | 1,524,600 |
| 2025-09-22 | 2025-09-18 | 1.270 | 1,190,000 | -30,000 | 0.01% | 1,511,300 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,220,000 | +28,000 | 0.01% | 1,573,800 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,192,000 | +20,000 | 0.01% | 1,430,400 |
| 2025-09-05 | 2025-09-03 | 1.160 | 1,172,000 | +30,000 | 0.01% | 1,359,520 |
| 2025-09-03 | 2025-09-01 | 1.226 | 1,142,000 | -20,000 | 0.01% | 1,399,557 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,162,000 | +24,208 | 0.01% | 1,424,068 |
| 2025-09-01 | 2025-08-28 | 1.195 | 1,137,792 | +94,000 | 0.01% | 1,359,540 |
| 2025-08-29 | 2025-08-27 | 1.205 | 1,043,792 | +48,959 | 0.01% | 1,257,880 |
| 2025-08-27 | 2025-08-25 | 1.226 | 994,833 | -50,917 | 0.01% | 1,219,200 |
| 2025-08-26 | 2025-08-22 | 1.215 | 1,045,750 | -97,917 | 0.01% | 1,270,920 |
| 2025-08-22 | 2025-08-20 | 1.174 | 1,143,667 | +109,667 | 0.01% | 1,343,200 |
| 2025-08-21 | 2025-08-19 | 1.185 | 1,034,000 | +48,958 | 0.01% | 1,224,960 |
| 2025-08-20 | 2025-08-18 | 1.195 | 985,042 | +88,125 | 0.01% | 1,177,020 |
| 2025-08-11 | 2025-08-07 | 1.246 | 896,917 | +78,334 | 0.01% | 1,117,520 |
| 2025-08-08 | 2025-08-06 | 1.226 | 818,583 | -78,334 | 0.01% | 1,003,200 |
| 2025-08-01 | 2025-07-30 | 1.358 | 896,917 | -21,541 | 0.01% | 1,218,280 |
| 2025-07-31 | 2025-07-29 | 1.389 | 918,458 | +19,583 | 0.01% | 1,275,680 |
| 2025-07-24 | 2025-07-22 | 1.389 | 898,875 | +21,542 | 0.01% | 1,248,480 |
| 2025-07-23 | 2025-07-21 | 1.348 | 877,333 | -1,167,167 | 0.01% | 1,182,720 |
| 2025-07-22 | 2025-07-18 | 1.277 | 2,044,500 | +11,750 | 0.02% | 2,610,000 |
| 2025-07-14 | 2025-07-10 | 1.277 | 2,032,750 | -97,917 | 0.02% | 2,595,000 |
| 2025-05-27 | 2025-05-23 | 1.323 | 2,130,667 | +157,181 | 0.03% | 2,819,172 |
| 2025-03-31 | 2025-03-27 | 1.397 | 1,973,486 | +57,560 | 0.03% | 2,756,889 |
| 2025-03-19 | 2025-03-17 | 1.431 | 1,915,926 | +61,633 | 0.03% | 2,741,760 |
| 2025-03-18 | 2025-03-14 | 1.420 | 1,854,293 | +1,056,577 | 0.02% | 2,632,500 |
| 2025-03-04 | 2025-02-28 | 1.261 | 797,716 | +1,761 | 0.01% | 1,005,660 |
| 2025-02-28 | 2025-02-26 | 1.295 | 795,955 | -8,804 | 0.01% | 1,030,560 |
| 2025-02-25 | 2025-02-21 | 1.295 | 804,759 | -47,546 | 0.01% | 1,041,959 |
| 2025-02-11 | 2025-02-07 | 1.420 | 852,305 | +17,609 | 0.01% | 1,209,999 |
| 2025-02-07 | 2025-02-05 | 1.420 | 834,696 | +17,610 | 0.01% | 1,185,000 |
| 2025-02-04 | 2025-01-28 | 1.408 | 817,086 | +1,761 | 0.01% | 1,150,720 |
| 2025-01-23 | 2025-01-21 | 1.442 | 815,325 | +12,326 | 0.01% | 1,176,020 |
| 2025-01-14 | 2025-01-10 | 1.340 | 802,999 | +5,283 | 0.01% | 1,076,161 |
| 2025-01-06 | 2025-01-02 | 1.431 | 797,716 | -8,804 | 0.01% | 1,141,561 |
| 2025-01-02 | 2024-12-27 | 1.408 | 806,520 | +8,804 | 0.01% | 1,135,839 |
| 2024-12-11 | 2024-12-09 | 1.590 | 797,716 | +44,024 | 0.01% | 1,268,401 |
| 2024-12-02 | 2024-11-28 | 1.488 | 753,692 | +1,761 | 0.01% | 1,121,361 |
| 2024-11-26 | 2024-11-22 | 1.590 | 751,931 | +36,981 | 0.01% | 1,195,601 |
| 2024-10-15 | 2024-10-10 | 1.840 | 714,950 | -7,044 | 0.01% | 1,315,439 |
| 2024-10-09 | 2024-10-07 | 2.010 | 721,994 | -3,522 | 0.01% | 1,451,399 |
| 2024-10-04 | 2024-10-02 | 1.533 | 725,516 | +3,522 | 0.01% | 1,112,400 |
| 2024-10-02 | 2024-09-27 | 1.635 | 721,994 | -8,805 | 0.01% | 1,180,800 |
| 2024-09-27 | 2024-09-25 | 1.658 | 730,799 | +15,849 | 0.01% | 1,211,800 |
| 2024-09-25 | 2024-09-23 | 1.658 | 714,950 | +8,804 | 0.01% | 1,185,519 |
| 2024-09-13 | 2024-09-11 | 1.352 | 706,146 | +65,156 | 0.01% | 954,380 |
| 2024-09-12 | 2024-09-10 | 1.352 | 640,990 | -1,408,769 | 0.01% | 866,320 |
| 2024-09-11 | 2024-09-09 | 1.249 | 2,049,759 | -8,805 | 0.03% | 2,560,799 |
| 2024-09-05 | 2024-09-03 | 1.352 | 2,058,564 | -44,024 | 0.03% | 2,782,220 |
| 2024-09-02 | 2024-08-29 | 1.387 | 2,102,588 | +17,609 | 0.03% | 2,916,711 |
| 2024-08-30 | 2024-08-28 | 1.364 | 2,084,979 | +70,678 | 0.03% | 2,843,262 |
| 2024-08-27 | 2024-08-23 | 1.352 | 2,014,301 | +8,506 | 0.03% | 2,723,199 |
| 2024-08-23 | 2024-08-21 | 1.459 | 2,005,795 | +66,860 | 0.03% | 2,927,172 |
| 2024-08-22 | 2024-08-20 | 1.423 | 1,938,935 | -11,512 | 0.03% | 2,758,860 |
| 2024-08-21 | 2024-08-19 | 1.459 | 1,950,447 | +822,279 | 0.03% | 2,846,400 |
| 2024-08-14 | 2024-08-12 | 1.447 | 1,128,168 | -21,379 | 0.02% | 1,632,681 |
| 2024-08-12 | 2024-08-08 | 1.362 | 1,149,547 | +215,437 | 0.02% | 1,565,760 |
| 2024-08-09 | 2024-08-07 | 1.374 | 934,110 | +272,997 | 0.01% | 1,283,681 |
| 2024-08-07 | 2024-08-05 | 1.301 | 661,113 | +9,868 | 0.01% | 860,280 |
| 2024-07-24 | 2024-07-22 | 1.374 | 651,245 | -16,446 | 0.01% | 894,959 |
| 2024-06-28 | 2024-06-26 | 1.313 | 667,691 | -16,446 | 0.01% | 876,960 |
| 2024-06-07 | 2024-06-05 | 1.082 | 684,137 | +16,446 | 0.01% | 740,480 |
| 2024-05-27 | 2024-05-23 | 1.326 | 667,691 | -46,048 | 0.01% | 885,080 |
| 2024-05-23 | 2024-05-21 | 1.386 | 713,739 | +16,446 | 0.01% | 989,520 |
| 2024-05-20 | 2024-05-16 | 1.374 | 697,293 | +16,446 | 0.01% | 958,240 |
| 2024-05-14 | 2024-05-10 | 1.216 | 680,847 | +62,493 | 0.01% | 827,999 |
| 2024-05-10 | 2024-05-08 | 1.168 | 618,354 | +32,545 | 0.01% | 722,338 |
| 2024-05-02 | 2024-04-29 | 1.130 | 585,809 | -453,379 | 0.01% | 661,760 |
| 2024-04-23 | 2024-04-19 | 1.208 | 1,039,188 | +33,886 | 0.02% | 1,254,859 |
| 2024-04-22 | 2024-04-18 | 1.261 | 1,005,302 | -30,144 | 0.02% | 1,267,300 |
| 2024-03-15 | 2024-03-13 | 0.929 | 1,035,446 | -84,403 | 0.02% | 961,800 |
| 2024-02-20 | 2024-02-16 | 0.849 | 1,119,849 | -30,144 | 0.02% | 951,040 |
| 2024-02-08 | 2024-02-06 | 0.809 | 1,149,993 | -7,536 | 0.02% | 930,860 |
| 2024-01-16 | 2024-01-12 | 0.836 | 1,157,529 | +7,536 | 0.02% | 967,680 |
| 2024-01-08 | 2024-01-04 | 0.809 | 1,149,993 | +30,144 | 0.02% | 930,860 |
| 2024-01-02 | 2023-12-28 | 0.730 | 1,119,849 | -36,173 | 0.02% | 817,300 |
| 2023-12-28 | 2023-12-22 | 0.730 | 1,156,022 | -1,507 | 0.02% | 843,700 |
| 2023-12-27 | 2023-12-21 | 0.743 | 1,157,529 | +37,680 | 0.02% | 860,160 |
| 2023-12-21 | 2023-12-19 | 0.868 | 1,119,849 | +75,922 | 0.02% | 972,385 |
| 2023-12-01 | 2023-11-29 | 0.826 | 1,043,927 | -49,175 | 0.02% | 861,880 |
| 2023-10-09 | 2023-10-05 | 0.815 | 1,093,102 | +61,873 | 0.02% | 890,654 |
| 2023-08-24 | 2023-08-22 | 0.732 | 1,031,229 | -13,255 | 0.02% | 754,660 |
| 2023-08-14 | 2023-08-10 | 0.739 | 1,044,484 | +25,185 | 0.02% | 772,240 |
| 2023-08-01 | 2023-07-28 | 0.717 | 1,019,299 | +66,274 | 0.02% | 730,550 |
| 2023-07-31 | 2023-07-27 | 0.717 | 953,025 | +26,510 | 0.02% | 683,050 |
| 2023-07-27 | 2023-07-25 | 0.664 | 926,515 | -129,898 | 0.02% | 615,120 |
| 2023-07-25 | 2023-07-21 | 0.679 | 1,056,413 | +129,898 | 0.02% | 717,300 |
| 2023-07-10 | 2023-07-06 | 0.671 | 926,515 | +21,208 | 0.02% | 622,110 |
| 2023-06-23 | 2023-06-20 | 0.754 | 905,307 | -364,509 | 0.02% | 683,000 |
| 2023-06-06 | 2023-06-02 | 1.021 | 1,269,816 | +172,762 | 0.02% | 1,295,912 |
| 2023-04-11 | 2023-04-04 | 1.106 | 1,097,054 | +342,168 | 0.02% | 1,212,900 |
| 2023-02-14 | 2023-02-10 | 1.055 | 754,886 | +3,527 | 0.02% | 796,080 |
| 2023-02-07 | 2023-02-03 | 1.089 | 751,359 | +11,759 | 0.02% | 817,920 |
| 2023-02-03 | 2023-02-01 | 1.089 | 739,600 | +11,758 | 0.01% | 805,120 |
| 2022-12-15 | 2022-12-13 | 1.055 | 727,842 | -35,275 | 0.01% | 767,560 |
| 2022-12-05 | 2022-12-01 | 1.072 | 763,117 | +23,517 | 0.02% | 817,740 |
| 2022-11-22 | 2022-11-18 | 1.140 | 739,600 | -17,638 | 0.01% | 842,860 |
| 2022-11-17 | 2022-11-15 | 1.089 | 757,238 | -58,792 | 0.02% | 824,320 |
| 2022-11-16 | 2022-11-14 | 1.106 | 816,030 | +29,396 | 0.02% | 902,201 |
| 2022-11-03 | 2022-11-01 | 0.970 | 786,634 | -5,879 | 0.02% | 762,660 |
| 2022-11-01 | 2022-10-28 | 1.004 | 792,513 | -11,758 | 0.02% | 795,320 |
| 2022-10-21 | 2022-10-19 | 1.235 | 804,271 | +153,286 | 0.02% | 993,168 |
| 2022-10-07 | 2022-10-05 | 1.235 | 650,985 | +106,894 | 0.01% | 803,880 |
| 2022-10-05 | 2022-09-30 | 1.216 | 544,091 | -6,414 | 0.01% | 661,700 |
| 2022-09-23 | 2022-09-21 | 1.328 | 550,505 | +6,414 | 0.01% | 731,301 |
| 2022-09-07 | 2022-09-05 | 1.347 | 544,091 | -5,345 | 0.01% | 732,960 |
| 2022-09-02 | 2022-08-31 | 1.254 | 549,436 | +5,345 | 0.01% | 688,760 |
| 2022-08-29 | 2022-08-25 | 1.366 | 544,091 | -5,345 | 0.01% | 743,140 |
| 2022-08-26 | 2022-08-24 | 1.310 | 549,436 | -5,344 | 0.01% | 719,600 |
| 2022-08-24 | 2022-08-22 | 1.328 | 554,780 | -64,137 | 0.01% | 736,980 |
| 2022-08-02 | 2022-07-29 | 1.085 | 618,917 | +293,959 | 0.01% | 671,640 |
| 2022-07-06 | 2022-07-04 | 1.123 | 324,958 | -21,379 | 0.01% | 364,800 |
| 2022-07-04 | 2022-06-29 | 1.123 | 346,337 | -16,034 | 0.01% | 388,800 |
| 2022-06-29 | 2022-06-27 | 1.123 | 362,371 | -80,171 | 0.01% | 406,800 |
| 2022-06-27 | 2022-06-23 | 1.123 | 442,542 | +80,171 | 0.01% | 496,801 |
| 2022-06-24 | 2022-06-22 | 1.123 | 362,371 | -9,620 | 0.01% | 406,800 |
| 2022-06-20 | 2022-06-16 | 1.085 | 371,991 | +9,620 | 0.01% | 403,680 |
| 2022-06-17 | 2022-06-15 | 1.123 | 362,371 | -19,241 | 0.01% | 406,800 |
| 2022-06-16 | 2022-06-14 | 1.123 | 381,612 | +17,103 | 0.01% | 428,400 |
| 2022-06-09 | 2022-06-07 | 1.333 | 364,509 | -90,860 | 0.01% | 485,821 |
| 2022-06-08 | 2022-06-06 | 1.312 | 455,369 | -35,383 | 0.01% | 597,437 |
| 2022-06-07 | 2022-06-02 | 1.312 | 490,752 | +67,226 | 0.01% | 643,859 |
| 2022-06-06 | 2022-06-01 | 1.312 | 423,526 | -9,604 | 0.01% | 555,660 |
| 2022-06-02 | 2022-05-31 | 1.208 | 433,130 | +172,868 | 0.01% | 523,160 |
| 2022-05-27 | 2022-05-25 | 1.291 | 260,262 | -9,604 | 0.01% | 336,040 |
| 2022-05-23 | 2022-05-19 | 1.208 | 269,866 | -19,207 | 0.01% | 325,960 |
| 2022-05-19 | 2022-05-17 | 1.208 | 289,073 | -24,010 | 0.01% | 349,160 |
| 2022-05-18 | 2022-05-16 | 1.208 | 313,083 | +24,010 | 0.01% | 378,160 |
| 2022-05-10 | 2022-05-05 | 1.229 | 289,073 | -77,791 | 0.01% | 355,180 |
| 2022-05-06 | 2022-05-04 | 1.229 | 366,864 | +77,791 | 0.01% | 450,760 |
| 2022-05-05 | 2022-05-03 | 1.229 | 289,073 | -730,847 | 0.01% | 355,180 |
| 2022-05-03 | 2022-04-28 | 1.416 | 1,019,920 | -96,038 | 0.03% | 1,444,320 |
| 2022-04-27 | 2022-04-25 | 1.229 | 1,115,958 | -24,009 | 0.03% | 1,371,160 |
| 2022-04-20 | 2022-04-14 | 1.354 | 1,139,967 | +24,009 | 0.03% | 1,543,100 |
| 2022-04-19 | 2022-04-13 | 1.333 | 1,115,958 | +21,129 | 0.03% | 1,487,360 |
| 2022-04-14 | 2022-04-12 | 1.291 | 1,094,829 | -24,010 | 0.03% | 1,413,600 |
| 2022-04-12 | 2022-04-08 | 1.374 | 1,118,839 | +24,010 | 0.03% | 1,537,800 |
| 2022-04-06 | 2022-04-01 | 1.437 | 1,094,829 | -4,802 | 0.03% | 1,573,200 |
| 2022-03-18 | 2022-03-16 | 1.125 | 1,099,631 | +4,802 | 0.03% | 1,236,600 |
| 2022-03-17 | 2022-03-15 | 1.062 | 1,094,829 | +14,405 | 0.03% | 1,162,800 |
| 2022-02-10 | 2022-02-08 | 1.250 | 1,080,424 | -4,802 | 0.03% | 1,350,000 |
| 2022-02-07 | 2022-01-31 | 1.145 | 1,085,226 | +436,011 | 0.03% | 1,243,000 |
| 2022-01-20 | 2022-01-18 | 1.083 | 649,215 | +201,679 | 0.02% | 703,040 |
| 2022-01-19 | 2022-01-17 | 1.041 | 447,536 | +6,723 | 0.01% | 466,001 |
| 2022-01-12 | 2022-01-10 | 1.062 | 440,813 | -38,415 | 0.01% | 468,180 |
| 2022-01-03 | 2021-12-29 | 1.083 | 479,228 | +4,802 | 0.01% | 518,960 |
| 2021-12-16 | 2021-12-14 | 1.187 | 474,426 | -9,604 | 0.01% | 563,160 |
| 2021-12-13 | 2021-12-09 | 1.229 | 484,030 | +48,019 | 0.01% | 594,720 |
| 2021-12-10 | 2021-12-08 | 1.104 | 436,011 | -9,604 | 0.01% | 481,240 |
| 2021-12-09 | 2021-12-07 | 1.000 | 445,615 | +9,604 | 0.01% | 445,440 |
| 2021-12-07 | 2021-12-03 | 1.187 | 436,011 | -9,604 | 0.01% | 517,560 |
| 2021-11-25 | 2021-11-23 | 1.166 | 445,615 | +9,604 | 0.01% | 519,680 |
| 2021-11-18 | 2021-11-16 | 1.270 | 436,011 | +4,802 | 0.01% | 553,880 |
| 2021-11-03 | 2021-11-01 | 1.374 | 431,209 | -9,604 | 0.01% | 592,680 |
| 2021-11-02 | 2021-10-29 | 1.354 | 440,813 | -37,455 | 0.01% | 596,700 |
| 2021-10-20 | 2021-10-18 | 1.520 | 478,268 | +9,604 | 0.01% | 727,081 |
| 2021-10-19 | 2021-10-15 | 1.458 | 468,664 | -4,802 | 0.01% | 683,200 |
| 2021-10-12 | 2021-10-08 | 1.416 | 473,466 | +4,802 | 0.01% | 670,480 |
| 2021-10-06 | 2021-10-04 | 1.541 | 468,664 | -4,802 | 0.01% | 722,240 |
| 2021-10-05 | 2021-09-30 | 1.499 | 473,466 | -4,802 | 0.01% | 709,920 |
| 2021-09-28 | 2021-09-24 | 1.333 | 478,268 | -5,762 | 0.01% | 637,441 |
| 2021-09-23 | 2021-09-20 | 1.374 | 484,030 | +4,802 | 0.01% | 665,280 |
| 2021-09-21 | 2021-09-17 | 1.499 | 479,228 | -91,236 | 0.01% | 718,560 |
| 2021-09-20 | 2021-09-16 | 1.479 | 570,464 | -138,294 | 0.01% | 843,480 |
| 2021-09-14 | 2021-09-10 | 1.830 | 708,758 | +3,842 | 0.02% | 1,297,337 |
| 2021-09-13 | 2021-09-09 | 1.875 | 704,916 | +111,790 | 0.02% | 1,321,775 |
| 2021-09-10 | 2021-09-08 | 1.875 | 593,126 | +8,959 | 0.02% | 1,112,160 |
| 2021-09-09 | 2021-09-07 | 1.741 | 584,167 | -125,434 | 0.02% | 1,017,121 |
| 2021-09-08 | 2021-09-06 | 1.719 | 709,601 | +44,798 | 0.02% | 1,219,680 |
| 2021-09-06 | 2021-09-02 | 1.741 | 664,803 | +103,035 | 0.02% | 1,157,520 |
| 2021-09-03 | 2021-09-01 | 1.786 | 561,768 | +142,458 | 0.01% | 1,003,201 |
| 2021-08-31 | 2021-08-27 | 1.540 | 419,310 | +4,480 | 0.01% | 645,840 |
| 2021-08-24 | 2021-08-20 | 1.540 | 414,830 | +4,480 | 0.01% | 638,940 |
| 2021-08-19 | 2021-08-17 | 1.518 | 410,350 | +17,919 | 0.01% | 622,880 |
| 2021-05-28 | 2021-05-26 | 1.161 | 392,431 | -89,596 | 0.01% | 455,520 |
| 2021-05-24 | 2021-05-20 | 1.348 | 482,027 | +35,056 | 0.01% | 649,820 |
| 2021-04-27 | 2021-04-23 | 1.276 | 446,971 | -3,323 | 0.01% | 570,281 |
| 2021-03-31 | 2021-03-29 | 1.180 | 450,294 | +3,323 | 0.01% | 531,160 |
| 2021-03-15 | 2021-03-11 | 1.228 | 446,971 | -46,524 | 0.01% | 548,761 |
| 2021-01-22 | 2021-01-20 | 1.035 | 493,495 | +20,770 | 0.01% | 510,840 |
| 2020-12-23 | 2020-12-21 | 1.071 | 472,725 | -375,522 | 0.01% | 506,410 |
| 2020-12-22 | 2020-12-18 | 1.035 | 848,247 | -498,480 | 0.02% | 878,060 |
| 2020-12-21 | 2020-12-17 | 0.963 | 1,346,727 | -19,939 | 0.04% | 1,296,800 |
| 2020-12-16 | 2020-12-14 | 1.059 | 1,366,666 | -115,482 | 0.04% | 1,447,599 |
| 2020-12-15 | 2020-12-11 | 1.059 | 1,482,148 | -1,319,311 | 0.04% | 1,569,920 |
| 2020-12-09 | 2020-12-07 | 1.071 | 2,801,459 | -4,984 | 0.08% | 3,001,080 |
| 2020-12-08 | 2020-12-04 | 1.023 | 2,806,443 | -83,080 | 0.08% | 2,871,300 |
| 2020-12-04 | 2020-12-02 | 1.035 | 2,889,523 | -296,479 | 0.08% | 2,991,080 |
| 2020-12-03 | 2020-12-01 | 1.083 | 3,186,002 | -419,555 | 0.09% | 3,451,373 |
| 2020-12-01 | 2020-11-27 | 0.903 | 3,605,557 | +5,816 | 0.10% | 3,254,895 |
| 2020-11-20 | 2020-11-18 | 0.891 | 3,599,741 | +20,770 | 0.10% | 3,206,316 |
| 2020-11-13 | 2020-11-11 | 0.831 | 3,578,971 | +120,466 | 0.10% | 2,972,423 |
| 2020-11-12 | 2020-11-10 | 0.818 | 3,458,505 | +20,770 | 0.10% | 2,830,745 |
| 2020-11-10 | 2020-11-06 | 0.806 | 3,437,735 | +103,850 | 0.10% | 2,772,366 |
| 2020-10-05 | 2020-09-29 | 0.855 | 3,333,885 | +142,881 | 0.10% | 2,850,927 |
| 2020-09-03 | 2020-09-01 | 0.893 | 3,191,004 | -99,399 | 0.10% | 2,849,130 |
| 2020-08-21 | 2020-08-19 | 0.880 | 3,290,403 | -51,688 | 0.10% | 2,896,501 |
| 2020-08-20 | 2020-08-18 | 0.880 | 3,342,091 | +38,964 | 0.10% | 2,942,002 |
| 2020-08-19 | 2020-08-17 | 0.855 | 3,303,127 | +11,928 | 0.10% | 2,824,625 |
| 2020-07-27 | 2020-07-23 | 0.767 | 3,291,199 | +19,880 | 0.10% | 2,524,705 |
| 2020-07-14 | 2020-07-10 | 0.792 | 3,271,319 | +5,567 | 0.10% | 2,591,732 |
| 2020-07-10 | 2020-07-08 | 0.817 | 3,265,752 | +11,928 | 0.10% | 2,669,458 |
| 2020-06-17 | 2020-06-15 | 0.780 | 3,253,824 | +99,399 | 0.10% | 2,536,953 |
| 2020-06-10 | 2020-06-08 | 0.805 | 3,154,425 | +55,663 | 0.09% | 2,538,790 |
| 2020-05-21 | 2020-05-19 | 0.937 | 3,098,762 | +269,458 | 0.09% | 2,902,233 |
| 2020-04-01 | 2020-03-30 | 0.964 | 2,829,304 | -10,891 | 0.09% | 2,727,802 |
| 2020-03-24 | 2020-03-20 | 0.978 | 2,840,195 | -7,260 | 0.09% | 2,777,421 |
| 2020-03-04 | 2020-03-02 | 1.005 | 2,847,455 | -7,261 | 0.09% | 2,862,957 |
| 2020-02-10 | 2020-02-06 | 1.061 | 2,854,716 | -7,260 | 0.09% | 3,027,532 |
| 2019-12-19 | 2019-12-17 | 1.005 | 2,861,976 | +3,630 | 0.09% | 2,877,557 |
| 2019-12-17 | 2019-12-13 | 1.005 | 2,858,346 | +9,439 | 0.09% | 2,873,908 |
| 2019-11-04 | 2019-10-31 | 1.118 | 2,848,907 | +110,996 | 0.09% | 3,184,689 |
| 2019-09-06 | 2019-09-04 | 1.175 | 2,737,911 | +18,142 | 0.09% | 3,217,565 |
| 2019-09-04 | 2019-09-02 | 1.147 | 2,719,769 | +69,776 | 0.09% | 3,118,287 |
| 2019-07-18 | 2019-07-16 | 1.276 | 2,649,993 | +4,186 | 0.09% | 3,380,095 |
| 2019-05-31 | 2019-05-29 | 1.396 | 2,645,807 | +174,449 | 0.09% | 3,694,164 |
| 2019-05-16 | 2019-05-14 | 1.396 | 2,471,358 | +104,281 | 0.09% | 3,450,592 |
| 2019-05-08 | 2019-05-06 | 1.396 | 2,367,077 | -16,294 | 0.09% | 3,304,992 |
| 2019-04-16 | 2019-04-12 | 1.427 | 2,383,371 | +127,092 | 0.09% | 3,400,879 |
| 2019-04-03 | 2019-04-01 | 1.442 | 2,256,279 | +81,469 | 0.08% | 3,254,148 |
| 2019-04-01 | 2019-03-28 | 1.396 | 2,174,810 | +26,070 | 0.08% | 3,036,542 |
| 2018-11-14 | 2018-11-12 | 1.551 | 2,148,740 | +65,778 | 0.08% | 3,332,952 |
| 2018-05-25 | 2018-05-23 | 1.745 | 2,082,962 | +117,903 | 0.08% | 3,634,458 |
| 2018-03-27 | 2018-03-23 | 1.812 | 1,965,059 | -36,954 | 0.08% | 3,560,609 |
| 2018-03-26 | 2018-03-22 | 1.879 | 2,002,013 | -22,650 | 0.08% | 3,761,923 |
| 2018-03-20 | 2018-03-16 | 1.980 | 2,024,663 | -29,802 | 0.08% | 4,008,295 |
| 2018-03-09 | 2018-03-07 | 1.879 | 2,054,465 | +5,961 | 0.08% | 3,860,484 |
| 2018-03-07 | 2018-03-05 | 1.846 | 2,048,504 | +29,802 | 0.08% | 3,780,545 |
| 2018-03-06 | 2018-03-02 | 1.879 | 2,018,702 | -14,901 | 0.08% | 3,793,282 |
| 2018-03-05 | 2018-03-01 | 1.778 | 2,033,603 | +70,929 | 0.08% | 3,616,571 |
| 2018-03-02 | 2018-02-28 | 1.812 | 1,962,674 | +294,443 | 0.08% | 3,556,288 |
| 2018-02-28 | 2018-02-26 | 1.778 | 1,668,231 | +312,921 | 0.07% | 2,966,791 |
| 2018-02-23 | 2018-02-21 | 1.846 | 1,355,310 | -7,153 | 0.05% | 2,501,245 |
| 2018-02-07 | 2018-02-05 | 1.812 | 1,362,463 | -11,920 | 0.05% | 2,468,729 |
| 2018-02-02 | 2018-01-31 | 1.946 | 1,374,383 | -11,921 | 0.05% | 2,674,796 |
| 2018-01-26 | 2018-01-24 | 1.846 | 1,386,304 | +14,901 | 0.06% | 2,558,445 |
| 2018-01-22 | 2018-01-18 | 2.013 | 1,371,403 | +30,994 | 0.05% | 2,761,031 |
| 2018-01-15 | 2018-01-11 | 2.215 | 1,340,409 | -830,879 | 0.05% | 2,968,494 |
| 2018-01-12 | 2018-01-10 | 2.114 | 2,171,288 | +119,208 | 0.09% | 4,590,002 |
| 2018-01-09 | 2018-01-05 | 1.678 | 2,052,080 | -72,717 | 0.08% | 3,442,859 |
| 2018-01-05 | 2018-01-03 | 1.309 | 2,124,797 | +56,624 | 0.08% | 2,780,590 |
| 2017-12-29 | 2017-12-27 | 1.091 | 2,068,173 | +92,386 | 0.08% | 2,255,408 |
| 2017-12-27 | 2017-12-21 | 1.091 | 1,975,787 | +238,416 | 0.08% | 2,154,658 |
| 2017-12-20 | 2017-12-18 | 1.074 | 1,737,371 | +2,980 | 0.07% | 1,865,510 |
| 2017-12-18 | 2017-12-14 | 1.091 | 1,734,391 | +17,881 | 0.07% | 1,891,408 |
| 2017-10-18 | 2017-10-16 | 1.142 | 1,716,510 | -14,901 | 0.07% | 1,960,104 |
| 2017-10-17 | 2017-10-13 | 1.142 | 1,731,411 | +52,467 | 0.07% | 1,977,120 |
| 2017-09-15 | 2017-09-13 | 0.986 | 1,678,944 | +17,339 | 0.07% | 1,655,770 |
| 2017-09-14 | 2017-09-12 | 1.021 | 1,661,605 | +14,450 | 0.07% | 1,696,167 |
| 2017-06-29 | 2017-06-27 | 1.038 | 1,647,155 | -122,532 | 0.07% | 1,709,915 |
| 2017-05-16 | 2017-05-12 | 1.142 | 1,769,687 | -65,889 | 0.07% | 2,020,828 |
| 2017-05-12 | 2017-05-10 | 1.250 | 1,835,576 | +107,975 | 0.08% | 2,294,558 |
| 2017-04-27 | 2017-04-25 | 1.140 | 1,727,601 | +68,541 | 0.08% | 1,969,033 |
| 2017-04-26 | 2017-04-24 | 1.177 | 1,659,060 | +54,398 | 0.07% | 1,951,911 |
| 2017-04-19 | 2017-04-13 | 1.195 | 1,604,662 | +54,398 | 0.07% | 1,917,409 |
| 2017-04-07 | 2017-04-05 | 1.177 | 1,550,264 | -77,245 | 0.07% | 1,823,910 |
| 2017-04-06 | 2017-04-03 | 1.066 | 1,627,509 | +52,766 | 0.07% | 1,735,279 |
| 2017-01-18 | 2017-01-16 | 0.938 | 1,574,743 | -2,720 | 0.07% | 1,476,378 |
| 2017-01-05 | 2017-01-03 | 0.813 | 1,577,463 | -6,528 | 0.07% | 1,281,738 |
| 2017-01-03 | 2016-12-29 | 0.779 | 1,583,991 | -19,039 | 0.07% | 1,234,629 |
| 2016-11-07 | 2016-11-03 | 0.912 | 1,603,030 | +1,068,919 | 0.07% | 1,461,643 |
| 2016-10-19 | 2016-10-17 | 0.728 | 534,111 | +132,654 | 0.02% | 388,816 |
| 2016-07-15 | 2016-07-13 | 0.739 | 401,457 | +27,199 | 0.02% | 296,676 |
| 2016-07-13 | 2016-07-11 | 0.790 | 374,258 | -313,875 | 0.02% | 295,840 |
| 2016-04-29 | 2016-04-27 | 0.721 | 688,133 | +313,875 | 0.03% | 495,880 |
| 2015-09-21 | 2015-09-17 | 1.066 | 374,258 | -1,088 | 0.02% | 399,040 |
| 2015-07-08 | 2015-07-06 | 1.195 | 375,346 | -54,397 | 0.02% | 448,501 |
| 2015-07-03 | 2015-06-30 | 1.324 | 429,743 | -81,597 | 0.02% | 568,799 |
| 2015-06-24 | 2015-06-22 | 1.305 | 511,340 | -54,398 | 0.02% | 667,400 |
| 2015-06-01 | 2015-05-28 | 1.434 | 565,738 | +27,199 | 0.02% | 811,200 |
| 2015-05-26 | 2015-05-21 | 1.471 | 538,539 | +27,199 | 0.02% | 792,000 |
| 2015-05-07 | 2015-05-05 | 1.397 | 511,340 | -267,094 | 0.02% | 714,400 |
| 2015-05-05 | 2015-04-30 | 1.415 | 778,434 | +81,597 | 0.03% | 1,101,870 |
| 2015-05-04 | 2015-04-29 | 1.489 | 696,837 | -8,160 | 0.03% | 1,037,610 |
| 2015-04-30 | 2015-04-28 | 1.563 | 704,997 | +8,160 | 0.03% | 1,101,600 |
| 2015-04-23 | 2015-04-21 | 1.177 | 696,837 | +54,398 | 0.03% | 819,840 |
| 2015-04-22 | 2015-04-20 | 1.158 | 642,439 | +196,920 | 0.03% | 744,030 |
| 2015-04-20 | 2015-04-16 | 1.250 | 445,519 | +70,173 | 0.02% | 556,920 |
| 2014-10-06 | 2014-09-30 | 1.526 | 375,346 | +1,088 | 0.02% | 572,701 |
| 2014-08-13 | 2014-08-11 | 1.581 | 374,258 | -1,632 | 0.02% | 591,681 |
| 2014-08-05 | 2014-08-01 | 1.544 | 375,890 | -543 | 0.02% | 580,441 |
| 2014-06-27 | 2014-06-25 | 1.636 | 376,433 | -27,199 | 0.02% | 615,879 |
| 2014-06-12 | 2014-06-10 | 1.636 | 403,632 | +5,983 | 0.02% | 660,379 |
| 2014-06-03 | 2014-05-29 | 1.471 | 397,649 | +4,896 | 0.02% | 584,800 |
| 2014-05-30 | 2014-05-28 | 1.489 | 392,753 | +8,704 | 0.02% | 584,820 |
| 2014-05-15 | 2014-05-13 | 1.434 | 384,049 | +27,199 | 0.02% | 550,680 |
| 2014-05-13 | 2014-05-09 | 1.434 | 356,850 | +27,199 | 0.02% | 511,680 |
| 2014-05-07 | 2014-05-02 | 1.471 | 329,651 | +1,088 | 0.01% | 484,800 |
| 2014-04-25 | 2014-04-23 | 1.452 | 328,563 | +27,199 | 0.01% | 477,160 |
| 2014-04-14 | 2014-04-10 | 1.489 | 301,364 | +3,263 | 0.01% | 448,739 |
| 2014-04-09 | 2014-04-07 | 1.581 | 298,101 | +13,600 | 0.01% | 471,281 |
| 2014-04-04 | 2014-04-02 | 1.636 | 284,501 | +13,599 | 0.01% | 465,470 |
| 2014-02-25 | 2014-02-21 | 1.875 | 270,902 | +135,995 | 0.01% | 507,961 |
| 2013-07-15 | 2013-07-11 | 2.206 | 134,907 | -8,159 | 0.01% | 297,600 |
| 2013-06-28 | 2013-06-26 | 1.985 | 143,066 | +2,719 | 0.01% | 284,039 |
| 2013-06-24 | 2013-06-20 | 2.022 | 140,347 | +5,440 | 0.01% | 283,801 |
| 2013-06-17 | 2013-06-13 | 2.132 | 134,907 | +5,440 | 0.01% | 287,680 |
| 2013-04-30 | 2013-04-26 | 2.022 | 129,467 | +2,176 | 0.01% | 261,800 |
| 2013-04-10 | 2013-04-08 | 2.059 | 127,291 | +4,896 | 0.01% | 262,080 |
| 2013-04-09 | 2013-04-05 | 2.059 | 122,395 | +544 | 0.01% | 251,999 |
| 2013-04-05 | 2013-04-02 | 2.059 | 121,851 | +8,159 | 0.01% | 250,879 |
| 2013-04-02 | 2013-03-27 | 2.206 | 113,692 | +3,264 | 0.00% | 250,801 |
| 2013-03-05 | 2013-03-01 | 2.500 | 110,428 | -1,088 | 0.00% | 276,081 |
| 2013-01-22 | 2013-01-18 | 2.684 | 111,516 | -27,199 | 0.00% | 299,301 |
| 2013-01-10 | 2013-01-08 | 2.684 | 138,715 | +27,199 | 0.01% | 372,301 |
| 2012-12-20 | 2012-12-18 | 1.875 | 111,516 | +5,440 | 0.00% | 209,101 |
| 2012-12-04 | 2012-11-30 | 1.838 | 106,076 | +8,160 | 0.00% | 195,000 |
| 2012-12-03 | 2012-11-29 | 1.838 | 97,916 | +5,440 | 0.00% | 180,000 |
| 2012-11-08 | 2012-11-06 | 1.838 | 92,476 | +2,719 | 0.00% | 169,999 |
| 2012-11-05 | 2012-11-01 | 1.838 | 89,757 | +2,720 | 0.00% | 165,001 |
| 2012-11-02 | 2012-10-31 | 1.912 | 87,037 | +2,720 | 0.00% | 166,401 |
| 2012-10-30 | 2012-10-26 | 2.132 | 84,317 | +2,176 | 0.00% | 179,801 |
| 2012-10-17 | 2012-10-15 | 2.353 | 82,141 | +2,720 | 0.00% | 193,280 |
| 2012-09-06 | 2012-09-04 | 2.353 | 79,421 | +7,616 | 0.00% | 186,880 |
| 2012-09-05 | 2012-09-03 | 2.463 | 71,805 | +10,879 | 0.00% | 176,879 |
| 2012-09-04 | 2012-08-31 | 2.537 | 60,926 | +5,440 | 0.00% | 154,561 |
| 2012-09-03 | 2012-08-30 | 2.574 | 55,486 | +1,632 | 0.00% | 142,800 |
| 2012-08-31 | 2012-08-29 | 2.574 | 53,854 | +6,528 | 0.00% | 138,600 |
| 2012-08-20 | 2012-08-16 | 2.647 | 47,326 | +2,720 | 0.00% | 125,280 |
| 2012-08-09 | 2012-08-07 | 2.831 | 44,606 | +2,720 | 0.00% | 126,279 |
| 2012-08-01 | 2012-07-30 | 2.721 | 41,886 | +4,895 | 0.00% | 113,959 |
| 2012-07-31 | 2012-07-27 | 2.941 | 36,991 | +1,632 | 0.00% | 108,801 |
| 2012-07-24 | 2012-07-20 | 3.382 | 35,359 | -8,159 | 0.00% | 119,601 |
| 2012-07-19 | 2012-07-17 | 3.382 | 43,518 | -544 | 0.00% | 147,199 |
| 2012-07-10 | 2012-07-06 | 2.721 | 44,062 | +544 | 0.00% | 119,879 |
| 2012-07-06 | 2012-07-04 | 2.353 | 43,518 | +1,088 | 0.00% | 102,399 |
| 2012-07-04 | 2012-06-29 | 2.463 | 42,430 | +1,088 | 0.00% | 104,519 |
| 2012-05-17 | 2012-05-15 | 2.941 | 41,342 | -5,440 | 0.00% | 121,599 |
| 2012-03-28 | 2012-03-26 | 4.228 | 46,782 | +13,599 | 0.00% | 197,799 |
| 2012-03-27 | 2012-03-23 | 4.412 | 33,183 | 0.00% | 146,401 |
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