History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 124,000 | +0 | 0.01% | 163,680 |
| 2025-10-13 | 2025-10-09 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-10 | 2025-10-08 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-09 | 2025-10-06 | 1.310 | 124,000 | +0 | 0.01% | 162,440 |
| 2025-10-08 | 2025-10-03 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-10-06 | 2025-10-02 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-10-03 | 2025-09-30 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-10-02 | 2025-09-29 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-30 | 2025-09-26 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-29 | 2025-09-25 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-26 | 2025-09-24 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-25 | 2025-09-23 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-24 | 2025-09-22 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-23 | 2025-09-19 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-22 | 2025-09-18 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-19 | 2025-09-17 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-18 | 2025-09-16 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-17 | 2025-09-15 | 1.270 | 124,000 | +0 | 0.01% | 157,480 |
| 2025-09-16 | 2025-09-12 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-15 | 2025-09-11 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-12 | 2025-09-10 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-11 | 2025-09-09 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-10 | 2025-09-08 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-09 | 2025-09-05 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-08 | 2025-09-04 | 1.270 | 124,000 | +0 | 0.01% | 157,480 |
| 2025-09-05 | 2025-09-03 | 1.280 | 124,000 | +0 | 0.01% | 158,720 |
| 2025-09-04 | 2025-09-02 | 1.290 | 124,000 | +0 | 0.01% | 159,960 |
| 2025-09-03 | 2025-09-01 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-02 | 2025-08-29 | 1.300 | 124,000 | +0 | 0.01% | 161,200 |
| 2025-09-01 | 2025-08-28 | 1.371 | 124,000 | +0 | 0.01% | 170,034 |
| 2025-08-29 | 2025-08-27 | 1.371 | 124,000 | +3,729 | 0.01% | 170,034 |
| 2025-08-28 | 2025-08-26 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-27 | 2025-08-25 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-26 | 2025-08-22 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-25 | 2025-08-21 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-22 | 2025-08-20 | 1.361 | 120,271 | +0 | 0.01% | 163,680 |
| 2025-08-21 | 2025-08-19 | 1.361 | 120,271 | +0 | 0.01% | 163,680 |
| 2025-08-20 | 2025-08-18 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-19 | 2025-08-15 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-08-18 | 2025-08-14 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-08-15 | 2025-08-13 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-14 | 2025-08-12 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-08-13 | 2025-08-11 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-12 | 2025-08-08 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-11 | 2025-08-07 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-08 | 2025-08-06 | 1.361 | 120,271 | +0 | 0.01% | 163,680 |
| 2025-08-07 | 2025-08-05 | 1.361 | 120,271 | +0 | 0.01% | 163,680 |
| 2025-08-06 | 2025-08-04 | 1.351 | 120,271 | +0 | 0.01% | 162,440 |
| 2025-08-05 | 2025-08-01 | 1.361 | 120,271 | +0 | 0.01% | 163,680 |
| 2025-08-04 | 2025-07-31 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-08-01 | 2025-07-30 | 1.361 | 120,271 | +0 | 0.01% | 163,680 |
| 2025-07-31 | 2025-07-29 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-07-30 | 2025-07-28 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-07-29 | 2025-07-25 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-07-28 | 2025-07-24 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-07-25 | 2025-07-23 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-07-24 | 2025-07-22 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-07-23 | 2025-07-21 | 1.392 | 120,271 | +0 | 0.01% | 167,400 |
| 2025-07-22 | 2025-07-18 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-07-21 | 2025-07-17 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-07-18 | 2025-07-16 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-07-17 | 2025-07-15 | 1.382 | 120,271 | +0 | 0.01% | 166,160 |
| 2025-07-16 | 2025-07-14 | 1.371 | 120,271 | +0 | 0.01% | 164,920 |
| 2025-07-15 | 2025-07-11 | 1.392 | 120,271 | +0 | 0.01% | 167,400 |
| 2025-07-14 | 2025-07-10 | 1.412 | 120,271 | +0 | 0.01% | 169,880 |
| 2025-07-11 | 2025-07-09 | 1.392 | 120,271 | +0 | 0.01% | 167,400 |
| 2025-07-10 | 2025-07-08 | 1.392 | 120,271 | +0 | 0.01% | 167,400 |
| 2025-07-09 | 2025-07-07 | 1.361 | 120,271 | +0 | 0.01% | 163,680 |
| 2025-07-08 | 2025-07-04 | 1.340 | 120,271 | +0 | 0.01% | 161,200 |
| 2025-07-07 | 2025-07-03 | 1.340 | 120,271 | +0 | 0.01% | 161,200 |
| 2025-07-04 | 2025-07-02 | 1.340 | 120,271 | +0 | 0.01% | 161,200 |
| 2025-07-03 | 2025-06-30 | 1.330 | 120,271 | +0 | 0.01% | 159,960 |
| 2025-07-02 | 2025-06-27 | 1.340 | 120,271 | +0 | 0.01% | 161,200 |
| 2025-06-30 | 2025-06-26 | 1.340 | 120,271 | +0 | 0.01% | 161,200 |
| 2025-06-27 | 2025-06-25 | 1.340 | 120,271 | +0 | 0.01% | 161,200 |
| 2025-06-26 | 2025-06-24 | 1.330 | 120,271 | +0 | 0.01% | 159,960 |
| 2025-06-25 | 2025-06-23 | 1.330 | 120,271 | +0 | 0.01% | 159,960 |
| 2025-06-24 | 2025-06-20 | 1.330 | 120,271 | +0 | 0.01% | 159,960 |
| 2025-06-23 | 2025-06-19 | 1.320 | 120,271 | +0 | 0.01% | 158,720 |
| 2025-06-20 | 2025-06-18 | 1.330 | 120,271 | +0 | 0.01% | 159,960 |
| 2025-06-19 | 2025-06-17 | 1.330 | 120,271 | +0 | 0.01% | 159,960 |
| 2025-06-18 | 2025-06-16 | 1.320 | 120,271 | +0 | 0.01% | 158,720 |
| 2025-06-17 | 2025-06-13 | 1.299 | 120,271 | +0 | 0.01% | 156,240 |
| 2025-06-16 | 2025-06-12 | 1.278 | 120,271 | +0 | 0.01% | 153,760 |
| 2025-06-13 | 2025-06-11 | 1.330 | 120,271 | +0 | 0.01% | 159,960 |
| 2025-06-12 | 2025-06-10 | 1.278 | 120,271 | +0 | 0.01% | 153,760 |
| 2025-06-11 | 2025-06-09 | 1.278 | 120,271 | +0 | 0.01% | 153,760 |
| 2025-06-10 | 2025-06-06 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-06-09 | 2025-06-05 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-06-06 | 2025-06-04 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-06-05 | 2025-06-03 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-06-04 | 2025-06-02 | 1.237 | 120,271 | +0 | 0.01% | 148,800 |
| 2025-06-03 | 2025-05-30 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-06-02 | 2025-05-29 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-05-30 | 2025-05-28 | 1.248 | 120,271 | +0 | 0.01% | 150,040 |
| 2025-05-29 | 2025-05-27 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-05-28 | 2025-05-26 | 1.258 | 120,271 | +0 | 0.01% | 151,280 |
| 2025-05-27 | 2025-05-23 | 1.268 | 120,271 | +0 | 0.01% | 152,520 |
| 2025-05-26 | 2025-05-22 | 1.278 | 120,271 | +0 | 0.01% | 153,760 |
| 2025-05-23 | 2025-05-21 | 1.278 | 120,271 | +0 | 0.01% | 153,760 |
| 2025-05-22 | 2025-05-20 | 1.393 | 120,271 | +0 | 0.01% | 167,491 |
| 2025-05-21 | 2025-05-19 | 1.393 | 120,271 | +5,408 | 0.01% | 167,491 |
| 2025-05-20 | 2025-05-16 | 1.382 | 114,863 | +0 | 0.01% | 158,720 |
| 2025-05-19 | 2025-05-15 | 1.349 | 114,863 | +0 | 0.01% | 155,000 |
| 2025-05-16 | 2025-05-14 | 1.349 | 114,863 | +0 | 0.01% | 155,000 |
| 2025-05-15 | 2025-05-13 | 1.349 | 114,863 | +0 | 0.01% | 155,000 |
| 2025-05-14 | 2025-05-12 | 1.349 | 114,863 | +0 | 0.01% | 155,000 |
| 2025-05-13 | 2025-05-09 | 1.349 | 114,863 | +0 | 0.01% | 155,000 |
| 2025-05-12 | 2025-05-08 | 1.382 | 114,863 | +0 | 0.01% | 158,720 |
| 2025-05-09 | 2025-05-07 | 1.382 | 114,863 | +0 | 0.01% | 158,720 |
| 2025-05-08 | 2025-05-06 | 1.393 | 114,863 | +0 | 0.01% | 159,960 |
| 2025-05-07 | 2025-05-02 | 1.393 | 114,863 | +0 | 0.01% | 159,960 |
| 2025-05-06 | 2025-04-30 | 1.382 | 114,863 | +0 | 0.01% | 158,720 |
| 2025-05-02 | 2025-04-29 | 1.382 | 114,863 | +0 | 0.01% | 158,720 |
| 2025-04-30 | 2025-04-28 | 1.371 | 114,863 | +0 | 0.01% | 157,480 |
| 2025-04-29 | 2025-04-25 | 1.371 | 114,863 | +0 | 0.01% | 157,480 |
| 2025-04-28 | 2025-04-24 | 1.349 | 114,863 | +0 | 0.01% | 155,000 |
| 2025-04-25 | 2025-04-23 | 1.339 | 114,863 | +0 | 0.01% | 153,760 |
| 2025-04-24 | 2025-04-22 | 1.295 | 114,863 | +0 | 0.01% | 148,800 |
| 2025-04-23 | 2025-04-17 | 1.295 | 114,863 | +0 | 0.01% | 148,800 |
| 2025-04-22 | 2025-04-16 | 1.295 | 114,863 | +0 | 0.01% | 148,800 |
| 2025-04-17 | 2025-04-15 | 1.295 | 114,863 | +0 | 0.01% | 148,800 |
| 2025-04-16 | 2025-04-14 | 1.295 | 114,863 | +0 | 0.01% | 148,800 |
| 2025-04-15 | 2025-04-11 | 1.295 | 114,863 | +0 | 0.01% | 148,800 |
| 2025-04-14 | 2025-04-10 | 1.274 | 114,863 | +0 | 0.01% | 146,320 |
| 2025-04-11 | 2025-04-09 | 1.274 | 114,863 | +0 | 0.01% | 146,320 |
| 2025-04-10 | 2025-04-08 | 1.274 | 114,863 | +0 | 0.01% | 146,320 |
| 2025-04-09 | 2025-04-07 | 1.252 | 114,863 | +0 | 0.01% | 143,840 |
| 2025-04-08 | 2025-04-03 | 1.371 | 114,863 | +0 | 0.01% | 157,480 |
| 2025-04-07 | 2025-04-02 | 1.382 | 114,863 | +0 | 0.01% | 158,720 |
| 2025-04-03 | 2025-04-01 | 1.382 | 114,863 | +0 | 0.01% | 158,720 |
| 2025-04-02 | 2025-03-31 | 1.393 | 114,863 | +0 | 0.01% | 159,960 |
| 2025-04-01 | 2025-03-28 | 1.393 | 114,863 | +0 | 0.01% | 159,960 |
| 2025-03-31 | 2025-03-27 | 1.403 | 114,863 | +0 | 0.01% | 161,200 |
| 2025-03-28 | 2025-03-26 | 1.403 | 114,863 | +0 | 0.01% | 161,200 |
| 2025-03-27 | 2025-03-25 | 1.393 | 114,863 | +0 | 0.01% | 159,960 |
| 2025-03-26 | 2025-03-24 | 1.403 | 114,863 | +0 | 0.01% | 161,200 |
| 2025-03-25 | 2025-03-21 | 1.371 | 114,863 | +0 | 0.01% | 157,480 |
| 2025-03-24 | 2025-03-20 | 1.360 | 114,863 | +0 | 0.01% | 156,240 |
| 2025-03-21 | 2025-03-19 | 1.360 | 114,863 | -11,116 | 0.01% | 156,240 |
| 2024-09-03 | 2024-08-30 | 1.179 | 125,979 | +4,845 | 0.01% | 148,512 |
| 2024-06-27 | 2024-06-25 | 1.055 | 121,134 | +10,689 | 0.01% | 127,840 |
| 2024-05-28 | 2024-05-24 | 1.123 | 110,445 | +5,580 | 0.01% | 124,068 |
| 2023-09-14 | 2023-09-12 | 1.005 | 104,865 | +2,497 | 0.01% | 105,430 |
| 2023-06-01 | 2023-05-30 | 0.948 | 102,368 | +5,533 | 0.01% | 97,003 |
| 2022-10-28 | 2022-10-26 | 0.909 | 96,835 | -3,123 | 0.01% | 88,040 |
| 2022-09-15 | 2022-09-13 | 1.000 | 99,958 | +2,665 | 0.01% | 99,945 |
| 2022-05-26 | 2022-05-24 | 1.107 | 97,293 | +4,805 | 0.01% | 107,720 |
| 2021-09-10 | 2021-09-08 | 1.163 | 92,488 | +2,256 | 0.01% | 107,584 |
| 2021-06-04 | 2021-06-02 | 1.254 | 90,232 | +4,458 | 0.01% | 113,108 |
| 2021-03-31 | 2021-03-29 | 1.254 | 85,774 | -16,083 | 0.01% | 107,520 |
| 2020-09-11 | 2020-09-09 | 1.250 | 101,857 | +2,183 | 0.01% | 127,370 |
| 2020-05-20 | 2020-05-18 | 1.427 | 99,674 | +3,808 | 0.01% | 142,234 |
| 2019-09-03 | 2019-08-30 | 1.422 | 95,866 | +5,312 | 0.01% | 136,314 |
| 2019-05-30 | 2019-05-28 | 1.494 | 90,554 | +3,381 | 0.01% | 135,291 |
| 2018-09-12 | 2018-09-10 | 1.538 | 87,173 | +2,476 | 0.01% | 134,048 |
| 2018-06-06 | 2018-06-04 | 1.613 | 84,697 | +3,046 | 0.01% | 136,633 |
| 2018-04-27 | 2018-04-25 | 1.559 | 81,651 | -92,686 | 0.01% | 127,279 |
| 2018-04-23 | 2018-04-19 | 1.577 | 174,337 | -139,028 | 0.02% | 274,921 |
| 2017-09-04 | 2017-08-31 | 1.733 | 313,365 | +8,609 | 0.04% | 543,163 |
| 2017-07-18 | 2017-07-14 | 1.696 | 304,756 | -15,023 | 0.04% | 516,881 |
| 2017-06-26 | 2017-06-22 | 1.733 | 319,779 | +38,631 | 0.04% | 554,280 |
| 2017-06-19 | 2017-06-15 | 1.771 | 281,148 | +12,877 | 0.03% | 497,800 |
| 2017-06-06 | 2017-06-02 | 1.963 | 268,271 | +8,417 | 0.03% | 526,519 |
| 2017-05-22 | 2017-05-18 | 1.943 | 259,854 | -41,577 | 0.03% | 504,999 |
| 2016-09-29 | 2016-09-27 | 2.097 | 301,431 | -103,942 | 0.04% | 632,200 |
| 2016-09-28 | 2016-09-26 | 2.117 | 405,373 | +103,942 | 0.05% | 858,000 |
| 2016-09-27 | 2016-09-23 | 2.194 | 301,431 | -51,971 | 0.04% | 661,200 |
| 2016-09-12 | 2016-09-08 | 2.070 | 353,402 | +8,414 | 0.04% | 731,414 |
| 2016-09-07 | 2016-09-05 | 2.070 | 344,988 | -16,234 | 0.04% | 714,000 |
| 2016-07-20 | 2016-07-18 | 1.892 | 361,222 | -54,793 | 0.05% | 683,519 |
| 2016-06-07 | 2016-06-03 | 2.079 | 416,015 | -2,029 | 0.05% | 865,029 |
| 2016-06-06 | 2016-06-02 | 2.059 | 418,044 | +17,798 | 0.05% | 860,641 |
| 2016-06-02 | 2016-05-31 | 2.079 | 400,246 | -19,430 | 0.05% | 832,240 |
| 2016-05-27 | 2016-05-25 | 2.038 | 419,676 | +17,487 | 0.06% | 855,361 |
| 2016-05-23 | 2016-05-19 | 1.997 | 402,189 | -1,943 | 0.05% | 803,160 |
| 2016-05-20 | 2016-05-18 | 1.935 | 404,132 | -1,943 | 0.05% | 782,080 |
| 2016-05-17 | 2016-05-13 | 2.018 | 406,075 | +31,087 | 0.05% | 819,280 |
| 2016-04-21 | 2016-04-19 | 2.079 | 374,988 | -48,573 | 0.08% | 779,720 |
| 2016-04-20 | 2016-04-18 | 1.956 | 423,561 | -3,886 | 0.09% | 828,399 |
| 2016-04-11 | 2016-04-07 | 1.963 | 427,447 | +24,287 | 0.09% | 839,102 |
| 2016-04-08 | 2016-04-06 | 1.963 | 403,160 | +6,676 | 0.08% | 791,425 |
| 2016-04-06 | 2016-04-01 | 1.963 | 396,484 | +29,688 | 0.08% | 778,320 |
| 2016-03-16 | 2016-03-14 | 2.151 | 366,796 | -23,942 | 0.07% | 788,980 |
| 2016-02-25 | 2016-02-23 | 1.963 | 390,738 | -11,492 | 0.08% | 767,040 |
| 2016-02-05 | 2016-02-03 | 1.921 | 402,230 | +1,915 | 0.08% | 772,799 |
| 2016-01-21 | 2016-01-19 | 2.005 | 400,315 | +26,815 | 0.08% | 802,560 |
| 2016-01-20 | 2016-01-18 | 1.984 | 373,500 | +23,943 | 0.08% | 741,001 |
| 2016-01-07 | 2016-01-05 | 2.193 | 349,557 | +19,153 | 0.07% | 766,499 |
| 2015-12-28 | 2015-12-22 | 2.193 | 330,404 | +191,539 | 0.07% | 724,501 |
| 2015-12-23 | 2015-12-21 | 2.276 | 138,865 | +28,730 | 0.03% | 316,099 |
| 2015-12-21 | 2015-12-17 | 2.360 | 110,135 | +14,366 | 0.02% | 259,901 |
| 2015-12-16 | 2015-12-14 | 2.360 | 95,769 | +62,250 | 0.02% | 226,000 |
| 2015-10-08 | 2015-10-06 | 2.610 | 33,519 | -19,154 | 0.01% | 87,499 |
| 2015-09-15 | 2015-09-11 | 2.871 | 52,673 | +1,336 | 0.01% | 151,237 |
| 2015-09-11 | 2015-09-09 | 2.936 | 51,337 | -37,335 | 0.01% | 150,701 |
| 2015-08-17 | 2015-08-13 | 3.000 | 88,672 | +23,335 | 0.02% | 265,999 |
| 2015-07-09 | 2015-07-07 | 3.343 | 65,337 | -2,801 | 0.01% | 218,399 |
| 2015-07-08 | 2015-07-06 | 3.257 | 68,138 | -78,404 | 0.01% | 221,921 |
| 2015-07-07 | 2015-07-03 | 3.386 | 146,542 | -28,002 | 0.03% | 496,118 |
| 2015-06-30 | 2015-06-26 | 3.557 | 174,544 | -6,534 | 0.04% | 620,839 |
| 2015-06-11 | 2015-06-09 | 3.685 | 181,078 | -4,667 | 0.04% | 667,360 |
| 2015-06-04 | 2015-06-02 | 3.997 | 185,745 | -699 | 0.04% | 742,405 |
| 2015-06-03 | 2015-06-01 | 3.952 | 186,444 | -10,809 | 0.04% | 736,919 |
| 2015-05-28 | 2015-05-26 | 3.975 | 197,253 | -4,503 | 0.04% | 784,021 |
| 2015-05-22 | 2015-05-20 | 3.997 | 201,756 | -9,007 | 0.04% | 806,400 |
| 2015-05-21 | 2015-05-19 | 3.952 | 210,763 | +2,702 | 0.04% | 833,040 |
| 2015-05-19 | 2015-05-15 | 3.908 | 208,061 | +5,404 | 0.04% | 813,120 |
| 2015-05-15 | 2015-05-13 | 3.908 | 202,657 | +7,206 | 0.04% | 792,001 |
| 2015-05-12 | 2015-05-08 | 3.886 | 195,451 | -39,631 | 0.04% | 759,499 |
| 2015-05-11 | 2015-05-07 | 3.864 | 235,082 | -27,021 | 0.05% | 908,280 |
| 2015-05-08 | 2015-05-06 | 3.886 | 262,103 | +27,021 | 0.06% | 1,018,501 |
| 2015-04-22 | 2015-04-20 | 3.753 | 235,082 | +2,702 | 0.05% | 882,180 |
| 2015-04-15 | 2015-04-13 | 3.841 | 232,380 | +22,518 | 0.05% | 892,681 |
| 2015-04-13 | 2015-04-09 | 3.597 | 209,862 | -9,007 | 0.04% | 754,919 |
| 2015-04-10 | 2015-04-08 | 3.553 | 218,869 | +32,425 | 0.05% | 777,599 |
| 2015-04-09 | 2015-04-02 | 3.531 | 186,444 | +3,603 | 0.04% | 658,259 |
| 2015-04-02 | 2015-03-31 | 3.531 | 182,841 | -4,504 | 0.04% | 645,538 |
| 2015-03-30 | 2015-03-26 | 3.575 | 187,345 | -4,503 | 0.04% | 669,760 |
| 2015-03-23 | 2015-03-19 | 3.619 | 191,848 | +9,007 | 0.04% | 694,378 |
| 2015-03-19 | 2015-03-17 | 3.575 | 182,841 | +8,106 | 0.04% | 653,658 |
| 2015-03-10 | 2015-03-06 | 3.642 | 174,735 | +4,503 | 0.04% | 636,319 |
| 2015-01-30 | 2015-01-28 | 3.730 | 170,232 | +9,007 | 0.04% | 635,041 |
| 2015-01-23 | 2015-01-21 | 3.708 | 161,225 | +10,809 | 0.03% | 597,861 |
| 2015-01-15 | 2015-01-13 | 3.753 | 150,416 | -3,603 | 0.03% | 564,459 |
| 2015-01-07 | 2015-01-05 | 3.753 | 154,019 | +3,603 | 0.03% | 577,979 |
| 2014-12-15 | 2014-12-11 | 3.775 | 150,416 | -4,504 | 0.03% | 567,799 |
| 2014-12-12 | 2014-12-10 | 3.775 | 154,920 | +27,021 | 0.03% | 584,800 |
| 2014-12-02 | 2014-11-28 | 3.753 | 127,899 | -5,404 | 0.03% | 479,960 |
| 2014-12-01 | 2014-11-27 | 3.775 | 133,303 | +31,524 | 0.03% | 503,199 |
| 2014-11-24 | 2014-11-20 | 3.730 | 101,779 | +5,404 | 0.02% | 379,681 |
| 2014-11-21 | 2014-11-19 | 3.730 | 96,375 | +4,504 | 0.02% | 359,522 |
| 2014-11-14 | 2014-11-12 | 3.775 | 91,871 | +17,113 | 0.02% | 346,800 |
| 2014-11-13 | 2014-11-11 | 3.753 | 74,758 | +9,007 | 0.02% | 280,541 |
| 2014-09-26 | 2014-09-24 | 3.775 | 65,751 | -45,035 | 0.01% | 248,200 |
| 2014-09-24 | 2014-09-22 | 3.753 | 110,786 | +4,504 | 0.02% | 415,741 |
| 2014-09-23 | 2014-09-19 | 3.730 | 106,282 | +45,035 | 0.02% | 396,479 |
| 2014-09-22 | 2014-09-18 | 3.753 | 61,247 | -45,035 | 0.01% | 229,839 |
| 2014-09-17 | 2014-09-15 | 3.730 | 106,282 | +45,035 | 0.02% | 396,479 |
| 2014-09-10 | 2014-09-05 | 3.910 | 61,247 | +1,424 | 0.01% | 239,488 |
| 2014-08-12 | 2014-08-08 | 3.933 | 59,823 | +6,158 | 0.01% | 235,280 |
| 2014-07-21 | 2014-07-17 | 3.910 | 53,665 | -34,310 | 0.01% | 209,841 |
| 2014-07-18 | 2014-07-16 | 3.865 | 87,975 | -21,994 | 0.02% | 340,000 |
| 2014-06-05 | 2014-06-03 | 4.144 | 109,969 | +5,007 | 0.02% | 455,751 |
| 2014-05-07 | 2014-05-02 | 4.097 | 104,962 | +53,741 | 0.02% | 430,001 |
| 2014-05-05 | 2014-04-30 | 4.049 | 51,221 | +2,519 | 0.01% | 207,398 |
| 2014-04-24 | 2014-04-22 | 4.144 | 48,702 | -8,397 | 0.01% | 201,839 |
| 2014-04-02 | 2014-03-31 | 4.263 | 57,099 | +2,519 | 0.01% | 243,439 |
| 2014-03-28 | 2014-03-26 | 4.240 | 54,580 | +20,992 | 0.01% | 231,399 |
| 2014-03-26 | 2014-03-24 | 4.192 | 33,588 | +24,351 | 0.01% | 140,801 |
| 2014-03-19 | 2014-03-17 | 4.383 | 9,237 | +4,199 | 0.00% | 40,482 |
| 2014-03-07 | 2014-03-05 | 4.287 | 5,038 | +4,198 | 0.00% | 21,599 |
| 2013-09-12 | 2013-09-10 | 4.243 | 840 | +20 | 0.00% | 3,564 |
| 2013-07-22 | 2013-07-18 | 4.316 | 820 | -41,009 | 0.00% | 3,539 |
| 2013-06-04 | 2013-05-31 | 5.620 | 41,829 | -4,100 | 0.01% | 235,073 |
| 2013-06-03 | 2013-05-30 | 5.519 | 45,929 | +1,686 | 0.01% | 253,463 |
| 2013-02-01 | 2013-01-30 | 6.076 | 44,243 | -1,580 | 0.01% | 268,799 |
| 2013-01-16 | 2013-01-14 | 6.658 | 45,823 | -1,580 | 0.01% | 305,078 |
| 2013-01-10 | 2013-01-08 | 6.253 | 47,403 | -1,581 | 0.01% | 296,397 |
| 2013-01-08 | 2013-01-04 | 5.924 | 48,984 | -3,950 | 0.01% | 290,163 |
| 2013-01-07 | 2013-01-03 | 5.848 | 52,934 | -1,580 | 0.01% | 309,541 |
| 2012-12-28 | 2012-12-24 | 5.721 | 54,514 | +4,740 | 0.01% | 311,880 |
| 2012-10-15 | 2012-10-11 | 5.240 | 49,774 | +3,951 | 0.01% | 260,822 |
| 2012-09-21 | 2012-09-19 | 5.822 | 45,823 | +11,851 | 0.01% | 266,798 |
| 2012-09-06 | 2012-09-04 | 5.874 | 33,972 | +590 | 0.01% | 199,548 |
| 2012-08-09 | 2012-08-07 | 6.183 | 33,382 | +10,869 | 0.01% | 206,402 |
| 2012-07-04 | 2012-06-29 | 6.157 | 22,513 | +13,974 | 0.01% | 138,619 |
| 2012-06-05 | 2012-06-01 | 6.984 | 8,539 | +569 | 0.00% | 59,632 |
| 2012-04-30 | 2012-04-26 | 7.315 | 7,970 | +2,173 | 0.00% | 58,299 |
| 2012-04-03 | 2012-03-30 | 7.287 | 5,797 | +725 | 0.00% | 42,244 |
| 2012-03-28 | 2012-03-26 | 7.784 | 5,072 | -1,449 | 0.00% | 39,480 |
| 2012-02-21 | 2012-02-17 | 7.563 | 6,521 | -1,449 | 0.00% | 49,320 |
| 2011-11-23 | 2011-11-21 | 6.928 | 7,970 | -4,348 | 0.00% | 55,219 |
| 2011-11-14 | 2011-11-10 | 6.873 | 12,318 | -3,622 | 0.00% | 84,663 |
| 2011-11-02 | 2011-10-31 | 7.149 | 15,940 | -5,072 | 0.00% | 113,957 |
| 2011-10-31 | 2011-10-27 | 7.039 | 21,012 | +15,940 | 0.01% | 147,898 |
| 2011-08-22 | 2011-08-18 | 8.144 | 5,072 | +70 | 0.00% | 41,306 |
| 2011-07-18 | 2011-07-14 | 8.228 | 5,002 | -715 | 0.00% | 41,156 |
| 2011-06-03 | 2011-06-01 | 9.729 | 5,717 | +290 | 0.00% | 55,623 |
| 2011-05-23 | 2011-05-19 | 9.493 | 5,427 | -4,748 | 0.00% | 51,521 |
| 2011-04-29 | 2011-04-27 | 9.435 | 10,175 | +4,748 | 0.00% | 95,996 |
| 2011-03-11 | 2011-03-09 | 8.845 | 5,427 | +5,427 | 0.00% | 48,001 |
| 2011-02-01 | 2011-01-28 | 9.700 | 0 | -3,392 | ||
| 2010-12-22 | 2010-12-20 | 10.496 | 3,392 | -12,889 | 0.00% | 35,602 |
| 2010-12-20 | 2010-12-16 | 10.407 | 16,281 | -3,391 | 0.00% | 169,444 |
| 2010-08-26 | 2010-08-24 | 8.521 | 19,672 | -3,392 | 0.01% | 167,617 |
| 2010-08-23 | 2010-08-19 | 8.846 | 23,064 | +309 | 0.01% | 204,017 |
| 2010-08-20 | 2010-08-18 | 8.756 | 22,755 | -2,007 | 0.01% | 199,243 |
| 2010-08-13 | 2010-08-11 | 8.786 | 24,762 | -4,016 | 0.01% | 217,557 |
| 2010-08-04 | 2010-08-02 | 8.935 | 28,778 | +2,677 | 0.01% | 257,141 |
| 2010-07-29 | 2010-07-27 | 9.145 | 26,101 | +3,346 | 0.01% | 238,681 |
| 2010-07-28 | 2010-07-26 | 9.115 | 22,755 | +3,347 | 0.01% | 207,403 |
| 2010-05-28 | 2010-05-26 | 10.350 | 19,408 | +748 | 0.01% | 200,882 |
| 2010-05-25 | 2010-05-20 | 10.071 | 18,660 | -14,156 | 0.01% | 187,920 |
| 2010-04-29 | 2010-04-27 | 10.226 | 32,816 | -1,930 | 0.01% | 335,582 |
| 2010-04-26 | 2010-04-22 | 9.573 | 34,746 | +1,930 | 0.01% | 332,638 |
| 2010-03-19 | 2010-03-17 | 8.827 | 32,816 | +12,226 | 0.01% | 289,681 |
| 2010-03-15 | 2010-03-11 | 8.734 | 20,590 | -6,435 | 0.01% | 179,837 |
| 2010-03-11 | 2010-03-09 | 8.765 | 27,025 | +6,435 | 0.01% | 236,882 |
| 2010-01-14 | 2010-01-12 | 9.387 | 20,590 | +6,434 | 0.01% | 193,277 |
| 2009-12-07 | 2009-12-03 | 7.708 | 14,156 | +14,156 | 0.00% | 109,121 |
| 2009-04-29 | 2009-04-27 | 6.708 | 0 | -4,794 | ||
| 2009-04-27 | 2009-04-23 | 6.841 | 4,794 | -4,795 | 0.00% | 32,798 |
| 2009-04-22 | 2009-04-20 | 7.209 | 9,589 | +9,589 | 0.00% | 69,123 |
| 2007-06-26 | 2007-06-22 | 13.903 | 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