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 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-10-09 | 2025-10-06 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-10-03 | 2025-09-30 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-26 | 2025-09-24 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-24 | 2025-09-22 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-22 | 2025-09-18 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-19 | 2025-09-17 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-18 | 2025-09-16 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-17 | 2025-09-15 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-16 | 2025-09-12 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-15 | 2025-09-11 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-12 | 2025-09-10 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-11 | 2025-09-09 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-10 | 2025-09-08 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-09 | 2025-09-05 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-08 | 2025-09-04 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-05 | 2025-09-03 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-04 | 2025-09-02 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-03 | 2025-09-01 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-09-01 | 2025-08-28 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-29 | 2025-08-27 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-28 | 2025-08-26 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-27 | 2025-08-25 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-26 | 2025-08-22 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-25 | 2025-08-21 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-22 | 2025-08-20 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-21 | 2025-08-19 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-20 | 2025-08-18 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-19 | 2025-08-15 | 0.060 | 3,446,000 | +0 | 0.16% | 206,760 |
| 2025-08-18 | 2025-08-14 | 0.060 | 3,446,000 | -1,000,000 | 0.16% | 206,760 |
| 2025-08-15 | 2025-08-13 | 0.050 | 4,446,000 | +1,000,000 | 0.21% | 222,300 |
| 2025-08-14 | 2025-08-12 | 0.058 | 3,446,000 | -1,276,000 | 0.16% | 199,868 |
| 2025-08-13 | 2025-08-11 | 0.055 | 4,722,000 | -624,000 | 0.22% | 259,710 |
| 2025-08-12 | 2025-08-08 | 0.048 | 5,346,000 | -600,000 | 0.25% | 256,608 |
| 2025-07-31 | 2025-07-29 | 0.030 | 5,946,000 | -60,000 | 0.28% | 178,380 |
| 2025-07-29 | 2025-07-25 | 0.030 | 6,006,000 | -1,540,000 | 0.28% | 180,180 |
| 2025-07-24 | 2025-07-22 | 0.028 | 7,546,000 | +1,600,000 | 0.35% | 211,288 |
| 2025-07-15 | 2025-07-11 | 0.027 | 5,946,000 | -2,078,000 | 0.28% | 160,542 |
| 2025-07-14 | 2025-07-10 | 0.029 | 8,024,000 | +1,000,000 | 0.37% | 232,696 |
| 2025-07-11 | 2025-07-09 | 0.030 | 7,024,000 | +78,000 | 0.33% | 210,720 |
| 2025-07-03 | 2025-06-30 | 0.029 | 6,946,000 | +1,000,000 | 0.32% | 201,434 |
| 2025-06-27 | 2025-06-25 | 0.029 | 5,946,000 | -500,000 | 0.28% | 172,434 |
| 2025-06-26 | 2025-06-24 | 0.036 | 6,446,000 | -700,000 | 0.30% | 232,056 |
| 2025-06-23 | 2025-06-19 | 0.033 | 7,146,000 | +1,200,000 | 0.33% | 235,818 |
| 2025-05-28 | 2025-05-26 | 0.031 | 5,946,000 | -1,428,000 | 0.28% | 184,326 |
| 2025-05-27 | 2025-05-23 | 0.029 | 7,374,000 | -1,572,000 | 0.34% | 213,846 |
| 2025-05-26 | 2025-05-22 | 0.030 | 8,946,000 | -1,400,000 | 0.42% | 268,380 |
| 2025-05-23 | 2025-05-21 | 0.032 | 10,346,000 | +1,400,000 | 0.48% | 331,072 |
| 2025-05-07 | 2025-05-02 | 0.037 | 8,946,000 | +3,000,000 | 0.42% | 331,002 |
| 2025-05-06 | 2025-04-30 | 0.044 | 5,946,000 | -440,000 | 0.28% | 261,624 |
| 2025-04-30 | 2025-04-28 | 0.031 | 6,386,000 | -1,000,000 | 0.30% | 197,966 |
| 2025-04-29 | 2025-04-25 | 0.028 | 7,386,000 | +1,000,000 | 0.34% | 206,808 |
| 2025-04-14 | 2025-04-10 | 0.028 | 6,386,000 | -40,000 | 0.30% | 178,808 |
| 2025-04-11 | 2025-04-09 | 0.025 | 6,426,000 | -600,000 | 0.30% | 160,650 |
| 2025-04-10 | 2025-04-08 | 0.026 | 7,026,000 | -200,000 | 0.33% | 182,676 |
| 2025-04-09 | 2025-04-07 | 0.026 | 7,226,000 | -96,000 | 0.34% | 187,876 |
| 2025-04-08 | 2025-04-03 | 0.030 | 7,322,000 | -464,000 | 0.34% | 219,660 |
| 2025-04-07 | 2025-04-02 | 0.030 | 7,786,000 | +300,000 | 0.36% | 233,580 |
| 2025-04-03 | 2025-04-01 | 0.029 | 7,486,000 | +500,000 | 0.35% | 217,094 |
| 2025-03-20 | 2025-03-18 | 0.035 | 6,986,000 | -400,000 | 0.32% | 244,510 |
| 2025-03-18 | 2025-03-14 | 0.036 | 7,386,000 | -1,478,000 | 0.34% | 265,896 |
| 2025-03-11 | 2025-03-07 | 0.034 | 8,864,000 | +140,000 | 0.41% | 301,376 |
| 2025-03-07 | 2025-03-05 | 0.037 | 8,724,000 | +500,000 | 0.41% | 322,788 |
| 2025-03-03 | 2025-02-27 | 0.038 | 8,224,000 | -800,000 | 0.38% | 312,512 |
| 2025-02-28 | 2025-02-26 | 0.039 | 9,024,000 | -76,000 | 0.42% | 351,936 |
| 2025-02-27 | 2025-02-25 | 0.039 | 9,100,000 | +238,000 | 0.42% | 354,900 |
| 2025-02-25 | 2025-02-21 | 0.044 | 8,862,000 | +1,000,000 | 0.41% | 389,928 |
| 2025-02-24 | 2025-02-20 | 0.048 | 7,862,000 | -1,540,000 | 0.37% | 377,376 |
| 2025-02-21 | 2025-02-19 | 0.050 | 9,402,000 | -1,826,000 | 0.44% | 470,100 |
| 2025-02-20 | 2025-02-18 | 0.048 | 11,228,000 | +5,000,000 | 0.52% | 538,944 |
| 2025-02-19 | 2025-02-17 | 0.060 | 6,228,000 | -4,492,000 | 0.29% | 373,680 |
| 2025-02-18 | 2025-02-14 | 0.046 | 10,720,000 | -13,200,000 | 0.50% | 493,120 |
| 2025-02-06 | 2025-02-04 | 0.028 | 23,920,000 | -2,000,000 | 1.11% | 669,760 |
| 2025-01-10 | 2025-01-08 | 0.026 | 25,920,000 | -1,658,000 | 1.20% | 673,920 |
| 2024-12-30 | 2024-12-24 | 0.030 | 27,578,000 | +160,000 | 1.28% | 827,340 |
| 2024-12-27 | 2024-12-20 | 0.033 | 27,418,000 | -1,012,000 | 1.27% | 904,794 |
| 2024-12-23 | 2024-12-19 | 0.034 | 28,430,000 | +322,000 | 1.32% | 966,620 |
| 2024-12-20 | 2024-12-18 | 0.034 | 28,108,000 | +2,000,000 | 1.31% | 955,672 |
| 2024-12-18 | 2024-12-16 | 0.040 | 26,108,000 | +1,910,000 | 1.21% | 1,044,320 |
| 2024-12-17 | 2024-12-13 | 0.040 | 24,198,000 | -1,938,000 | 1.12% | 967,920 |
| 2024-12-16 | 2024-12-12 | 0.041 | 26,136,000 | -2,000,000 | 1.21% | 1,071,576 |
| 2024-12-13 | 2024-12-11 | 0.042 | 28,136,000 | -1,986,000 | 1.31% | 1,181,712 |
| 2024-12-12 | 2024-12-10 | 0.040 | 30,122,000 | -14,000 | 1.40% | 1,204,880 |
| 2024-12-11 | 2024-12-09 | 0.039 | 30,136,000 | -84,000 | 1.40% | 1,175,304 |
| 2024-12-09 | 2024-12-05 | 0.036 | 30,220,000 | -3,080,000 | 1.40% | 1,087,920 |
| 2024-12-06 | 2024-12-04 | 0.034 | 33,300,000 | -1,182,000 | 1.55% | 1,132,200 |
| 2024-11-25 | 2024-11-21 | 0.030 | 34,482,000 | -1,156,000 | 1.60% | 1,034,460 |
| 2024-11-22 | 2024-11-20 | 0.031 | 35,638,000 | +200,000 | 1.66% | 1,104,778 |
| 2024-11-21 | 2024-11-19 | 0.031 | 35,438,000 | +200,000 | 1.65% | 1,098,578 |
| 2024-11-15 | 2024-11-13 | 0.033 | 35,238,000 | -90,000 | 1.64% | 1,162,854 |
| 2024-11-13 | 2024-11-11 | 0.031 | 35,328,000 | +200,000 | 1.64% | 1,095,168 |
| 2024-11-11 | 2024-11-07 | 0.035 | 35,128,000 | -300,000 | 1.63% | 1,229,480 |
| 2024-10-25 | 2024-10-23 | 0.042 | 35,428,000 | +650,000 | 1.65% | 1,487,976 |
| 2024-10-23 | 2024-10-21 | 0.042 | 34,778,000 | +1,200,000 | 1.62% | 1,460,676 |
| 2024-10-22 | 2024-10-18 | 0.045 | 33,578,000 | +210,000 | 1.56% | 1,511,010 |
| 2024-10-21 | 2024-10-17 | 0.048 | 33,368,000 | +826,000 | 1.55% | 1,601,664 |
| 2024-10-18 | 2024-10-16 | 0.045 | 32,542,000 | -2,616,000 | 1.51% | 1,464,390 |
| 2024-10-17 | 2024-10-15 | 0.029 | 35,158,000 | +1,800,000 | 1.63% | 1,019,582 |
| 2024-10-16 | 2024-10-14 | 0.030 | 33,358,000 | +6,756,000 | 1.55% | 1,000,740 |
| 2024-10-15 | 2024-10-10 | 0.036 | 26,602,000 | +15,500,000 | 1.24% | 957,672 |
| 2024-10-14 | 2024-10-09 | 0.069 | 11,102,000 | -21,392,000 | 0.52% | 766,038 |
| 2024-10-03 | 2024-09-30 | 0.019 | 32,494,000 | +700,000 | 1.51% | 617,386 |
| 2024-08-02 | 2024-07-31 | 0.015 | 31,794,000 | -650,000 | 1.48% | 476,910 |
| 2024-07-29 | 2024-07-25 | 0.016 | 32,444,000 | -110,000 | 1.51% | 519,104 |
| 2024-07-19 | 2024-07-17 | 0.018 | 32,554,000 | -2,080,000 | 1.51% | 585,972 |
| 2024-07-09 | 2024-07-05 | 0.018 | 34,634,000 | -1,000,000 | 1.61% | 623,412 |
| 2024-07-03 | 2024-06-28 | 0.019 | 35,634,000 | -300,000 | 1.66% | 677,046 |
| 2024-07-02 | 2024-06-27 | 0.019 | 35,934,000 | +4,000,000 | 1.67% | 682,746 |
| 2024-06-25 | 2024-06-21 | 0.022 | 31,934,000 | +646,000 | 1.48% | 702,548 |
| 2024-06-19 | 2024-06-17 | 0.023 | 31,288,000 | -1,600,000 | 1.45% | 719,624 |
| 2024-06-13 | 2024-06-11 | 0.020 | 32,888,000 | +600,000 | 1.53% | 657,760 |
| 2024-06-12 | 2024-06-07 | 0.022 | 32,288,000 | -600,000 | 1.50% | 710,336 |
| 2024-06-11 | 2024-06-06 | 0.022 | 32,888,000 | +3,520,000 | 1.53% | 723,536 |
| 2024-06-07 | 2024-06-05 | 0.022 | 29,368,000 | -500,000 | 1.36% | 646,096 |
| 2024-06-06 | 2024-06-04 | 0.020 | 29,868,000 | +1,820,000 | 1.39% | 597,360 |
| 2024-06-04 | 2024-05-31 | 0.020 | 28,048,000 | +500,000 | 1.30% | 560,960 |
| 2024-06-03 | 2024-05-30 | 0.020 | 27,548,000 | -440,000 | 1.28% | 550,960 |
| 2024-05-30 | 2024-05-28 | 0.019 | 27,988,000 | +100,000 | 1.30% | 531,772 |
| 2024-05-29 | 2024-05-27 | 0.019 | 27,888,000 | +600,000 | 1.30% | 529,872 |
| 2024-05-28 | 2024-05-24 | 0.020 | 27,288,000 | -500,000 | 1.27% | 545,760 |
| 2024-05-14 | 2024-05-10 | 0.019 | 27,788,000 | +500,000 | 1.29% | 527,972 |
| 2024-05-09 | 2024-05-07 | 0.020 | 27,288,000 | -600,000 | 1.27% | 545,760 |
| 2024-04-29 | 2024-04-25 | 0.018 | 27,888,000 | +600,000 | 1.30% | 501,984 |
| 2024-04-16 | 2024-04-12 | 0.019 | 27,288,000 | +1,632,000 | 1.27% | 518,472 |
| 2024-04-15 | 2024-04-11 | 0.023 | 25,656,000 | -1,000,000 | 1.19% | 590,088 |
| 2024-04-12 | 2024-04-10 | 0.023 | 26,656,000 | -1,632,000 | 1.24% | 613,088 |
| 2024-04-11 | 2024-04-09 | 0.020 | 28,288,000 | +500,000 | 1.31% | 565,760 |
| 2024-04-02 | 2024-03-27 | 0.019 | 27,788,000 | +1,500,000 | 1.29% | 527,972 |
| 2024-03-25 | 2024-03-21 | 0.018 | 26,288,000 | +7,600,000 | 1.22% | 473,184 |
| 2024-03-19 | 2024-03-15 | 0.018 | 18,688,000 | +600,000 | 0.87% | 336,384 |
| 2024-03-18 | 2024-03-14 | 0.018 | 18,088,000 | +10,000,000 | 0.84% | 325,584 |
| 2024-02-23 | 2024-02-21 | 0.019 | 8,088,000 | +110,000 | 0.38% | 153,672 |
| 2024-02-19 | 2024-02-15 | 0.011 | 7,978,000 | +1,000,000 | 0.37% | 87,758 |
| 2024-02-16 | 2024-02-14 | 0.012 | 6,978,000 | +1,000,000 | 0.32% | 83,736 |
| 2024-02-15 | 2024-02-09 | 0.012 | 5,978,000 | +1,000,000 | 0.28% | 71,736 |
| 2024-02-01 | 2024-01-30 | 0.012 | 4,978,000 | +800,000 | 0.23% | 59,736 |
| 2024-01-26 | 2024-01-24 | 0.012 | 4,178,000 | +1,700,000 | 0.19% | 50,136 |
| 2024-01-23 | 2024-01-19 | 0.015 | 2,478,000 | +900,000 | 0.12% | 37,170 |
| 2024-01-10 | 2024-01-08 | 0.029 | 1,578,000 | +180,000 | 0.07% | 45,762 |
| 2024-01-09 | 2024-01-05 | 0.027 | 1,398,000 | +20,000 | 0.06% | 37,746 |
| 2023-12-19 | 2023-12-15 | 0.034 | 1,378,000 | +100,000 | 0.06% | 46,852 |
| 2023-11-27 | 2023-11-23 | 0.040 | 1,278,000 | +100,000 | 0.06% | 51,120 |
| 2023-11-22 | 2023-11-20 | 0.042 | 1,178,000 | +100,000 | 0.05% | 49,476 |
| 2023-11-21 | 2023-11-17 | 0.040 | 1,078,000 | +120,000 | 0.05% | 43,120 |
| 2023-11-16 | 2023-11-14 | 0.047 | 958,000 | +100,000 | 0.04% | 45,026 |
| 2023-11-14 | 2023-11-10 | 0.050 | 858,000 | +200,000 | 0.04% | 42,900 |
| 2023-11-13 | 2023-11-09 | 0.051 | 658,000 | +250,000 | 0.03% | 33,558 |
| 2023-11-10 | 2023-11-08 | 0.062 | 408,000 | +100,000 | 0.02% | 25,296 |
| 2023-11-09 | 2023-11-07 | 0.091 | 308,000 | +96,000 | 0.01% | 28,028 |
| 2021-12-30 | 2021-12-28 | 0.195 | 212,000 | -10,000 | 0.01% | 41,340 |
| 2020-10-12 | 2020-10-08 | 0.183 | 222,000 | +106,000 | 0.02% | 40,626 |
| 2020-10-09 | 2020-10-07 | 0.197 | 116,000 | +46,000 | 0.01% | 22,852 |
| 2019-08-28 | 2019-08-26 | 1.340 | 70,000 | -80,000 | 0.00% | 93,800 |
| 2018-12-18 | 2018-12-14 | 1.180 | 150,000 | -50,000 | 0.01% | 177,000 |
| 2018-12-17 | 2018-12-13 | 1.180 | 200,000 | -142,000 | 0.02% | 236,000 |
| 2018-12-14 | 2018-12-12 | 1.190 | 342,000 | -120,000 | 0.03% | 406,980 |
| 2018-12-13 | 2018-12-11 | 1.180 | 462,000 | -60,000 | 0.04% | 545,160 |
| 2018-12-12 | 2018-12-10 | 1.180 | 522,000 | -110,000 | 0.04% | 615,960 |
| 2018-12-11 | 2018-12-07 | 1.230 | 632,000 | -130,000 | 0.05% | 777,360 |
| 2018-12-10 | 2018-12-06 | 1.230 | 762,000 | -100,000 | 0.06% | 937,260 |
| 2018-12-05 | 2018-12-03 | 1.240 | 862,000 | -14,000 | 0.07% | 1,068,880 |
| 2018-12-04 | 2018-11-30 | 1.250 | 876,000 | -112,000 | 0.07% | 1,095,000 |
| 2018-12-03 | 2018-11-29 | 1.230 | 988,000 | -4,000 | 0.08% | 1,215,240 |
| 2018-11-30 | 2018-11-28 | 1.250 | 992,000 | -58,000 | 0.08% | 1,240,000 |
| 2018-11-28 | 2018-11-26 | 1.240 | 1,050,000 | -2,000 | 0.08% | 1,302,000 |
| 2018-11-26 | 2018-11-22 | 1.260 | 1,052,000 | -54,000 | 0.08% | 1,325,520 |
| 2018-08-30 | 2018-08-28 | 1.390 | 1,106,000 | -60,000 | 0.09% | 1,537,340 |
| 2018-08-22 | 2018-08-20 | 1.290 | 1,166,000 | -60,000 | 0.09% | 1,504,140 |
| 2018-08-09 | 2018-08-07 | 1.250 | 1,226,000 | -50,000 | 0.10% | 1,532,500 |
| 2018-08-01 | 2018-07-30 | 1.250 | 1,276,000 | -76,000 | 0.10% | 1,595,000 |
| 2018-07-31 | 2018-07-27 | 1.260 | 1,352,000 | -124,000 | 0.11% | 1,703,520 |
| 2018-07-30 | 2018-07-26 | 1.340 | 1,476,000 | -386,000 | 0.12% | 1,977,840 |
| 2018-07-20 | 2018-07-18 | 1.310 | 1,862,000 | +154,000 | 0.15% | 2,439,220 |
| 2018-07-19 | 2018-07-17 | 1.220 | 1,708,000 | -34,000 | 0.14% | 2,083,760 |
| 2018-07-10 | 2018-07-06 | 1.080 | 1,742,000 | -130,000 | 0.14% | 1,881,360 |
| 2018-07-05 | 2018-07-03 | 1.100 | 1,872,000 | +376,000 | 0.15% | 2,059,200 |
| 2018-06-28 | 2018-06-26 | 0.860 | 1,496,000 | -20,000 | 0.12% | 1,286,560 |
| 2018-06-15 | 2018-06-13 | 0.700 | 1,516,000 | +100,000 | 0.12% | 1,061,200 |
| 2018-03-19 | 2018-03-15 | 0.640 | 1,416,000 | -20,000 | 0.11% | 906,240 |
| 2018-03-12 | 2018-03-08 | 0.680 | 1,436,000 | -50,000 | 0.11% | 976,480 |
| 2018-01-25 | 2018-01-23 | 0.710 | 1,486,000 | -60,000 | 0.14% | 1,055,060 |
| 2018-01-18 | 2018-01-16 | 0.740 | 1,546,000 | +22,000 | 0.15% | 1,144,040 |
| 2018-01-11 | 2018-01-09 | 0.720 | 1,524,000 | -30,000 | 0.15% | 1,097,280 |
| 2018-01-08 | 2018-01-04 | 0.780 | 1,554,000 | -30,000 | 0.15% | 1,212,120 |
| 2017-12-19 | 2017-12-15 | 0.720 | 1,584,000 | -36,000 | 0.15% | 1,140,480 |
| 2017-12-13 | 2017-12-11 | 0.700 | 1,620,000 | +30,000 | 0.15% | 1,134,000 |
| 2017-11-03 | 2017-11-01 | 0.740 | 1,590,000 | -42,000 | 0.15% | 1,176,600 |
| 2017-10-25 | 2017-10-23 | 0.790 | 1,632,000 | +10,000 | 0.16% | 1,289,280 |
| 2017-10-24 | 2017-10-20 | 0.820 | 1,622,000 | +48,000 | 0.16% | 1,330,040 |
| 2017-10-20 | 2017-10-18 | 0.800 | 1,574,000 | +30,000 | 0.15% | 1,259,200 |
| 2017-10-16 | 2017-10-12 | 0.710 | 1,544,000 | -50,000 | 0.15% | 1,096,240 |
| 2017-10-11 | 2017-10-09 | 0.690 | 1,594,000 | -40,000 | 0.15% | 1,099,860 |
| 2017-09-04 | 2017-08-31 | 0.760 | 1,634,000 | -40,000 | 0.16% | 1,241,840 |
| 2017-09-01 | 2017-08-30 | 0.760 | 1,674,000 | -30,000 | 0.16% | 1,272,240 |
| 2017-07-18 | 2017-07-14 | 0.910 | 1,704,000 | -20,000 | 0.16% | 1,550,640 |
| 2017-06-28 | 2017-06-26 | 0.820 | 1,724,000 | -42,000 | 0.16% | 1,413,680 |
| 2017-06-12 | 2017-06-08 | 0.790 | 1,766,000 | +50,000 | 0.17% | 1,395,140 |
| 2017-06-09 | 2017-06-07 | 0.800 | 1,716,000 | +42,000 | 0.16% | 1,372,800 |
| 2017-05-08 | 2017-05-04 | 1.050 | 1,674,000 | +10,000 | 0.16% | 1,757,700 |
| 2017-05-05 | 2017-05-02 | 1.040 | 1,664,000 | +50,000 | 0.16% | 1,730,560 |
| 2017-03-28 | 2017-03-24 | 1.150 | 1,614,000 | +30,000 | 0.15% | 1,856,100 |
| 2017-03-23 | 2017-03-21 | 1.150 | 1,584,000 | -100,000 | 0.15% | 1,821,600 |
| 2017-03-20 | 2017-03-16 | 1.140 | 1,684,000 | +148,000 | 0.16% | 1,919,760 |
| 2017-02-24 | 2017-02-22 | 1.120 | 1,536,000 | +50,000 | 0.15% | 1,720,320 |
| 2017-01-18 | 2017-01-16 | 1.280 | 1,486,000 | -16,000 | 0.14% | 1,902,080 |
| 2017-01-10 | 2017-01-06 | 1.310 | 1,502,000 | -20,000 | 0.14% | 1,967,620 |
| 2017-01-06 | 2017-01-04 | 1.300 | 1,522,000 | +20,000 | 0.15% | 1,978,600 |
| 2017-01-04 | 2016-12-30 | 1.210 | 1,502,000 | +256,000 | 0.14% | 1,817,420 |
| 2017-01-03 | 2016-12-29 | 1.160 | 1,246,000 | +188,000 | 0.12% | 1,445,360 |
| 2016-12-15 | 2016-12-13 | 1.060 | 1,058,000 | +58,000 | 0.10% | 1,121,480 |
| 2016-12-05 | 2016-12-01 | 1.110 | 1,000,000 | +20,000 | 0.10% | 1,110,000 |
| 2016-11-24 | 2016-11-22 | 1.270 | 980,000 | +40,000 | 0.09% | 1,244,600 |
| 2016-11-23 | 2016-11-21 | 1.330 | 940,000 | +20,000 | 0.09% | 1,250,200 |
| 2016-11-22 | 2016-11-18 | 1.400 | 920,000 | +30,000 | 0.09% | 1,288,000 |
| 2016-11-21 | 2016-11-17 | 1.340 | 890,000 | +30,000 | 0.09% | 1,192,600 |
| 2016-11-17 | 2016-11-15 | 1.390 | 860,000 | +50,000 | 0.08% | 1,195,400 |
| 2016-11-16 | 2016-11-14 | 1.400 | 810,000 | +40,000 | 0.08% | 1,134,000 |
| 2016-11-14 | 2016-11-10 | 1.450 | 770,000 | -10,000 | 0.07% | 1,116,500 |
| 2016-11-11 | 2016-11-09 | 1.430 | 780,000 | -10,000 | 0.07% | 1,115,400 |
| 2016-11-08 | 2016-11-04 | 1.470 | 790,000 | -10,000 | 0.08% | 1,161,300 |
| 2016-11-07 | 2016-11-03 | 1.390 | 800,000 | +20,000 | 0.08% | 1,112,000 |
| 2016-11-04 | 2016-11-02 | 1.380 | 780,000 | +20,000 | 0.07% | 1,076,400 |
| 2016-11-03 | 2016-11-01 | 1.370 | 760,000 | +40,000 | 0.07% | 1,041,200 |
| 2016-11-02 | 2016-10-31 | 1.370 | 720,000 | +2,000 | 0.07% | 986,400 |
| 2016-10-31 | 2016-10-27 | 1.340 | 718,000 | +30,000 | 0.07% | 962,120 |
| 2016-10-27 | 2016-10-25 | 1.340 | 688,000 | +20,000 | 0.07% | 921,920 |
| 2016-10-26 | 2016-10-24 | 1.370 | 668,000 | -90,000 | 0.06% | 915,160 |
| 2016-10-25 | 2016-10-20 | 1.400 | 758,000 | -20,000 | 0.07% | 1,061,200 |
| 2016-10-24 | 2016-10-19 | 1.370 | 778,000 | -14,000 | 0.07% | 1,065,860 |
| 2016-10-20 | 2016-10-18 | 1.320 | 792,000 | +40,000 | 0.08% | 1,045,440 |
| 2016-10-19 | 2016-10-17 | 1.330 | 752,000 | -1,142,000 | 0.07% | 1,000,160 |
| 2016-10-18 | 2016-10-14 | 1.350 | 1,894,000 | -494,000 | 0.18% | 2,556,900 |
| 2016-10-17 | 2016-10-13 | 1.400 | 2,388,000 | -14,000 | 0.23% | 3,343,200 |
| 2016-10-13 | 2016-10-11 | 1.350 | 2,402,000 | -64,000 | 0.23% | 3,242,700 |
| 2016-10-11 | 2016-10-06 | 1.260 | 2,466,000 | -10,000 | 0.24% | 3,107,160 |
| 2016-10-07 | 2016-10-05 | 1.190 | 2,476,000 | +20,000 | 0.24% | 2,946,440 |
| 2016-10-05 | 2016-10-03 | 1.130 | 2,456,000 | +74,000 | 0.23% | 2,775,280 |
| 2016-10-04 | 2016-09-30 | 1.050 | 2,382,000 | +40,000 | 0.23% | 2,501,100 |
| 2016-09-30 | 2016-09-28 | 1.060 | 2,342,000 | +90,000 | 0.22% | 2,482,520 |
| 2016-09-27 | 2016-09-23 | 1.130 | 2,252,000 | +1,250,000 | 0.22% | 2,544,760 |
| 2016-09-26 | 2016-09-22 | 1.130 | 1,002,000 | +370,000 | 0.10% | 1,132,260 |
| 2016-09-23 | 2016-09-21 | 1.110 | 632,000 | +100,000 | 0.06% | 701,520 |
| 2016-09-22 | 2016-09-20 | 1.120 | 532,000 | +50,000 | 0.05% | 595,840 |
| 2016-09-19 | 2016-09-14 | 1.110 | 482,000 | +50,000 | 0.05% | 535,020 |
| 2016-09-15 | 2016-09-13 | 1.180 | 432,000 | -80,000 | 0.04% | 509,760 |
| 2016-09-14 | 2016-09-12 | 1.080 | 512,000 | +50,000 | 0.05% | 552,960 |
| 2016-09-07 | 2016-09-05 | 1.180 | 462,000 | +96,000 | 0.04% | 545,160 |
| 2016-09-05 | 2016-09-01 | 1.120 | 366,000 | +30,000 | 0.03% | 409,920 |
| 2016-09-02 | 2016-08-31 | 1.260 | 336,000 | +120,000 | 0.03% | 423,360 |
| 2016-08-31 | 2016-08-29 | 1.400 | 216,000 | +50,000 | 0.02% | 302,400 |
| 2016-08-26 | 2016-08-24 | 1.400 | 166,000 | +78,000 | 0.02% | 232,400 |
| 2016-08-09 | 2016-08-05 | 1.790 | 88,000 | +68,000 | 0.01% | 157,520 |
| 2016-08-03 | 2016-07-29 | 1.820 | 20,000 | -6,000 | 0.00% | 36,400 |
| 2016-07-25 | 2016-07-21 | 1.850 | 26,000 | +6,000 | 0.00% | 48,100 |
| 2016-07-14 | 2016-07-12 | 1.810 | 20,000 | -6,000 | 0.00% | 36,200 |
| 2016-07-13 | 2016-07-11 | 1.800 | 26,000 | -286,000 | 0.00% | 46,800 |
| 2016-07-07 | 2016-07-05 | 1.810 | 312,000 | +6,000 | 0.03% | 564,720 |
| 2016-06-15 | 2016-06-13 | 1.860 | 306,000 | -10,000 | 0.03% | 569,160 |
| 2016-06-14 | 2016-06-10 | 1.810 | 316,000 | -6,000 | 0.03% | 571,960 |
| 2016-06-13 | 2016-06-08 | 1.880 | 322,000 | -90,000 | 0.03% | 605,360 |
| 2016-06-07 | 2016-06-03 | 2.340 | 412,000 | -10,000 | 0.04% | 964,080 |
| 2016-06-06 | 2016-06-02 | 2.280 | 422,000 | +6,000 | 0.04% | 962,160 |
| 2016-06-01 | 2016-05-30 | 2.400 | 416,000 | +10,000 | 0.04% | 998,400 |
| 2016-05-05 | 2016-05-03 | 2.630 | 406,000 | -50,000 | 0.04% | 1,067,780 |
| 2016-05-03 | 2016-04-28 | 2.600 | 456,000 | +46,000 | 0.05% | 1,185,600 |
| 2016-04-29 | 2016-04-27 | 2.610 | 410,000 | +4,000 | 0.04% | 1,070,100 |
| 2016-04-28 | 2016-04-26 | 2.520 | 406,000 | +28,000 | 0.04% | 1,023,120 |
| 2016-04-25 | 2016-04-21 | 2.580 | 378,000 | +38,000 | 0.04% | 975,240 |
| 2016-04-14 | 2016-04-12 | 2.720 | 340,000 | -6,000 | 0.04% | 924,800 |
| 2016-02-24 | 2016-02-22 | 2.660 | 346,000 | +2,000 | 0.04% | 920,360 |
| 2016-02-05 | 2016-02-03 | 2.420 | 344,000 | -50,000 | 0.04% | 832,480 |
| 2016-01-28 | 2016-01-26 | 2.360 | 394,000 | +4,000 | 0.04% | 929,840 |
| 2016-01-15 | 2016-01-13 | 2.500 | 390,000 | +22,000 | 0.04% | 975,000 |
| 2016-01-06 | 2016-01-04 | 3.000 | 368,000 | -40,000 | 0.04% | 1,104,000 |
| 2016-01-05 | 2015-12-31 | 3.050 | 408,000 | -10,000 | 0.04% | 1,244,400 |
| 2016-01-04 | 2015-12-29 | 3.030 | 418,000 | +40,000 | 0.04% | 1,266,540 |
| 2015-12-30 | 2015-12-28 | 3.030 | 378,000 | +100,000 | 0.04% | 1,145,340 |
| 2015-12-29 | 2015-12-24 | 3.010 | 278,000 | -2,000 | 0.03% | 836,780 |
| 2015-12-23 | 2015-12-21 | 2.750 | 280,000 | -54,000 | 0.03% | 770,000 |
| 2015-12-18 | 2015-12-16 | 2.750 | 334,000 | +20,000 | 0.04% | 918,500 |
| 2015-12-14 | 2015-12-10 | 2.790 | 314,000 | -6,000 | 0.04% | 876,060 |
| 2015-12-07 | 2015-12-03 | 2.680 | 320,000 | +6,000 | 0.04% | 857,600 |
| 2015-11-25 | 2015-11-23 | 2.660 | 314,000 | -10,000 | 0.04% | 835,240 |
| 2015-11-23 | 2015-11-19 | 2.700 | 324,000 | -60,000 | 0.04% | 874,800 |
| 2015-11-16 | 2015-11-12 | 2.640 | 384,000 | -80,000 | 0.05% | 1,013,760 |
| 2015-11-13 | 2015-11-11 | 2.670 | 464,000 | +22,000 | 0.06% | 1,238,880 |
| 2015-11-09 | 2015-11-05 | 2.370 | 442,000 | +10,000 | 0.06% | 1,047,540 |
| 2015-11-05 | 2015-11-03 | 2.290 | 432,000 | +208,000 | 0.05% | 989,280 |
| 2015-11-03 | 2015-10-30 | 2.130 | 224,000 | -8,000 | 0.03% | 477,120 |
| 2015-11-02 | 2015-10-29 | 1.950 | 232,000 | -30,000 | 0.03% | 452,400 |
| 2015-10-29 | 2015-10-27 | 1.600 | 262,000 | +30,000 | 0.03% | 419,200 |
| 2015-10-27 | 2015-10-23 | 1.620 | 232,000 | +8,000 | 0.03% | 375,840 |
| 2015-10-23 | 2015-10-20 | 1.720 | 224,000 | +26,000 | 0.03% | 385,280 |
| 2015-10-22 | 2015-10-19 | 1.670 | 198,000 | +70,000 | 0.02% | 330,660 |
| 2015-10-12 | 2015-10-08 | 1.570 | 128,000 | -8,000 | 0.02% | 200,960 |
| 2015-10-09 | 2015-10-07 | 1.580 | 136,000 | -6,000 | 0.02% | 214,880 |
| 2015-10-08 | 2015-10-06 | 1.440 | 142,000 | +34,000 | 0.02% | 204,480 |
| 2015-10-07 | 2015-10-05 | 1.490 | 108,000 | +6,000 | 0.01% | 160,920 |
| 2015-09-30 | 2015-09-25 | 1.370 | 102,000 | -40,000 | 0.01% | 139,740 |
| 2015-09-04 | 2015-09-01 | 1.030 | 142,000 | +40,000 | 0.02% | 146,260 |
| 2015-08-11 | 2015-08-07 | 1.340 | 102,000 | -50,000 | 0.01% | 136,680 |
| 2015-08-10 | 2015-08-06 | 1.340 | 152,000 | -10,000 | 0.02% | 203,680 |
| 2015-07-30 | 2015-07-28 | 1.360 | 162,000 | +10,000 | 0.02% | 220,320 |
| 2015-07-29 | 2015-07-27 | 1.110 | 152,000 | -2,000 | 0.02% | 168,720 |
| 2015-07-28 | 2015-07-24 | 1.040 | 154,000 | -118,000 | 0.02% | 160,160 |
| 2015-07-27 | 2015-07-23 | 0.980 | 272,000 | +118,000 | 0.03% | 266,560 |
| 2015-07-02 | 2015-06-29 | 1.342 | 154,000 | -68,000 | 0.02% | 206,693 |
| 2015-06-30 | 2015-06-26 | 1.544 | 222,000 | +31,740 | 0.03% | 342,766 |
| 2015-06-29 | 2015-06-25 | 1.615 | 190,260 | +19,818 | 0.02% | 307,199 |
| 2015-06-19 | 2015-06-17 | 1.524 | 170,442 | +61,439 | 0.02% | 259,721 |
| 2015-06-18 | 2015-06-16 | 1.584 | 109,003 | +31,710 | 0.01% | 172,699 |
| 2015-06-12 | 2015-06-10 | 1.393 | 77,293 | +69,365 | 0.01% | 107,640 |
| 2015-06-11 | 2015-06-09 | 1.302 | 7,928 | -63,420 | 0.00% | 10,321 |
| 2015-06-10 | 2015-06-08 | 1.473 | 71,348 | -1,982 | 0.01% | 105,120 |
| 2015-06-09 | 2015-06-05 | 1.695 | 73,330 | -9,909 | 0.01% | 124,321 |
| 2015-06-08 | 2015-06-04 | 1.776 | 83,239 | -285,391 | 0.01% | 147,840 |
| 2015-06-05 | 2015-06-03 | 1.342 | 368,630 | +223,953 | 0.05% | 494,761 |
| 2015-06-04 | 2015-06-02 | 1.282 | 144,677 | +89,184 | 0.02% | 185,420 |
| 2015-05-27 | 2015-05-22 | 1.171 | 55,493 | +35,674 | 0.01% | 64,960 |
| 2015-05-26 | 2015-05-21 | 1.211 | 19,819 | +19,819 | 0.00% | 24,000 |
| 2015-04-30 | 2015-04-28 | 0.989 | 0 | -19,819 | ||
| 2015-04-22 | 2015-04-20 | 0.959 | 19,819 | -19,819 | 0.00% | 19,000 |
| 2015-04-21 | 2015-04-17 | 0.989 | 39,638 | +39,638 | 0.01% | 39,200 |
| 2014-12-02 | 2014-11-28 | 1.029 | 0 | -9,909 | ||
| 2014-12-01 | 2014-11-27 | 1.080 | 9,909 | +9,909 | 0.00% | 10,700 |
| 2014-11-25 | 2014-11-21 | 1.211 | 0 | -7,928 | ||
| 2014-11-24 | 2014-11-20 | 1.211 | 7,928 | +7,928 | 0.00% | 9,601 |
| 2012-07-16 | 2012-07-12 | 1.162 | 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