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 | 0.470 | 296,900 | +0 | 0.05% | 139,543 |
| 2025-10-13 | 2025-10-09 | 0.500 | 296,900 | +0 | 0.05% | 148,450 |
| 2025-10-10 | 2025-10-08 | 0.540 | 296,900 | +0 | 0.05% | 160,326 |
| 2025-10-09 | 2025-10-06 | 0.520 | 296,900 | -60,000 | 0.05% | 154,388 |
| 2025-08-15 | 2025-08-13 | 0.610 | 356,900 | +24,000 | 0.06% | 217,709 |
| 2025-08-13 | 2025-08-11 | 0.590 | 332,900 | +35,300 | 0.05% | 196,411 |
| 2025-08-12 | 2025-08-08 | 0.650 | 297,600 | +51,000 | 0.05% | 193,440 |
| 2025-08-11 | 2025-08-07 | 0.720 | 246,600 | +60,000 | 0.04% | 177,552 |
| 2025-08-06 | 2025-08-04 | 0.740 | 186,600 | +21,200 | 0.03% | 138,084 |
| 2025-08-05 | 2025-08-01 | 0.740 | 165,400 | +19,600 | 0.03% | 122,396 |
| 2025-07-21 | 2025-07-17 | 0.780 | 145,800 | +6,900 | 0.02% | 113,724 |
| 2025-07-10 | 2025-07-08 | 0.790 | 138,900 | +6,100 | 0.02% | 109,731 |
| 2025-07-08 | 2025-07-04 | 0.820 | 132,800 | +9,000 | 0.02% | 108,896 |
| 2025-06-30 | 2025-06-26 | 0.900 | 123,800 | +300 | 0.02% | 111,420 |
| 2025-06-17 | 2025-06-13 | 0.900 | 123,500 | +10,000 | 0.02% | 111,150 |
| 2025-06-03 | 2025-05-30 | 1.000 | 113,500 | +3,800 | 0.02% | 113,500 |
| 2025-06-02 | 2025-05-29 | 0.990 | 109,700 | +4,200 | 0.02% | 108,603 |
| 2025-05-27 | 2025-05-23 | 0.960 | 105,500 | +1,600 | 0.02% | 101,280 |
| 2025-04-10 | 2025-04-08 | 0.920 | 103,900 | +200 | 0.02% | 95,588 |
| 2025-04-09 | 2025-04-07 | 0.900 | 103,700 | +3,000 | 0.02% | 93,330 |
| 2025-03-03 | 2025-02-27 | 1.030 | 100,700 | +2,600 | 0.02% | 103,721 |
| 2025-01-24 | 2025-01-22 | 1.190 | 98,100 | +5,800 | 0.02% | 116,739 |
| 2025-01-20 | 2025-01-16 | 1.180 | 92,300 | +10,000 | 0.01% | 108,914 |
| 2024-12-09 | 2024-12-05 | 1.430 | 82,300 | -3,000 | 0.01% | 117,689 |
| 2024-10-24 | 2024-10-22 | 1.480 | 85,300 | +4,100 | 0.01% | 126,244 |
| 2024-10-23 | 2024-10-21 | 1.540 | 81,200 | -3,200 | 0.01% | 125,048 |
| 2024-10-22 | 2024-10-18 | 1.540 | 84,400 | +5,000 | 0.01% | 129,976 |
| 2024-10-21 | 2024-10-17 | 1.500 | 79,400 | +3,200 | 0.01% | 119,100 |
| 2024-10-18 | 2024-10-16 | 1.390 | 76,200 | +5,000 | 0.01% | 105,918 |
| 2024-10-17 | 2024-10-15 | 1.400 | 71,200 | +25,000 | 0.01% | 99,680 |
| 2024-10-16 | 2024-10-14 | 1.560 | 46,200 | -53,500 | 0.01% | 72,072 |
| 2024-10-15 | 2024-10-10 | 1.600 | 99,700 | +1,900 | 0.02% | 159,520 |
| 2024-10-14 | 2024-10-09 | 1.690 | 97,800 | +16,400 | 0.02% | 165,282 |
| 2024-10-10 | 2024-10-08 | 2.040 | 81,400 | +29,500 | 0.01% | 166,056 |
| 2024-10-09 | 2024-10-07 | 2.490 | 51,900 | -6,300 | 0.01% | 129,231 |
| 2024-10-02 | 2024-09-27 | 1.000 | 58,200 | +10,000 | 0.01% | 58,200 |
| 2024-08-13 | 2024-08-09 | 0.930 | 48,200 | +10,600 | 0.01% | 44,826 |
| 2024-06-13 | 2024-06-11 | 1.600 | 37,600 | -7,300 | 0.01% | 60,160 |
| 2024-05-28 | 2024-05-24 | 1.600 | 44,900 | -6,000 | 0.01% | 71,840 |
| 2024-05-21 | 2024-05-17 | 2.070 | 50,900 | -2,000 | 0.01% | 105,363 |
| 2024-05-20 | 2024-05-16 | 1.960 | 52,900 | +5,000 | 0.01% | 103,684 |
| 2024-05-16 | 2024-05-13 | 1.920 | 47,900 | +5,800 | 0.01% | 91,968 |
| 2024-05-10 | 2024-05-08 | 1.700 | 42,100 | +1,000 | 0.01% | 71,570 |
| 2024-04-22 | 2024-04-18 | 1.700 | 41,100 | -2,300 | 0.01% | 69,870 |
| 2024-04-19 | 2024-04-17 | 1.730 | 43,400 | +5,800 | 0.01% | 75,082 |
| 2024-04-09 | 2024-04-05 | 1.780 | 37,600 | -5,200 | 0.01% | 66,928 |
| 2024-03-25 | 2024-03-21 | 1.930 | 42,800 | +5,200 | 0.01% | 82,604 |
| 2023-12-12 | 2023-12-08 | 1.980 | 37,600 | +2,800 | 0.01% | 74,448 |
| 2023-06-26 | 2023-06-21 | 2.500 | 34,800 | -12,000 | 0.01% | 87,000 |
| 2023-01-20 | 2023-01-18 | 4.700 | 46,800 | +14,900 | 0.01% | 219,960 |
| 2023-01-13 | 2023-01-11 | 4.850 | 31,900 | -400 | 0.01% | 154,715 |
| 2023-01-12 | 2023-01-10 | 4.700 | 32,300 | +400 | 0.01% | 151,810 |
| 2022-12-15 | 2022-12-13 | 5.100 | 31,900 | -14,000 | 0.01% | 162,690 |
| 2022-12-09 | 2022-12-07 | 4.350 | 45,900 | -22,900 | 0.01% | 199,665 |
| 2022-12-05 | 2022-12-01 | 2.550 | 68,800 | -2,700 | 0.01% | 175,440 |
| 2022-11-24 | 2022-11-22 | 2.290 | 71,500 | -300 | 0.01% | 163,735 |
| 2022-11-21 | 2022-11-17 | 2.600 | 71,800 | +3,000 | 0.01% | 186,680 |
| 2022-11-16 | 2022-11-14 | 2.040 | 68,800 | -3,000 | 0.01% | 140,352 |
| 2022-11-15 | 2022-11-11 | 2.010 | 71,800 | +3,000 | 0.01% | 144,318 |
| 2022-10-31 | 2022-10-27 | 2.350 | 68,800 | +10,900 | 0.01% | 161,680 |
| 2022-09-19 | 2022-09-15 | 3.000 | 57,900 | +1,600 | 0.01% | 173,700 |
| 2022-08-25 | 2022-08-23 | 2.700 | 56,300 | +10,400 | 0.01% | 152,010 |
| 2022-01-10 | 2022-01-06 | 6.400 | 45,900 | +100 | 0.01% | 293,760 |
| 2021-12-02 | 2021-11-30 | 6.600 | 45,800 | -50,000 | 0.01% | 302,280 |
| 2021-11-30 | 2021-11-26 | 7.100 | 95,800 | +50,000 | 0.02% | 680,180 |
| 2021-10-12 | 2021-10-08 | 8.100 | 45,800 | +1,000 | 0.01% | 370,980 |
| 2021-05-05 | 2021-05-03 | 11.800 | 44,800 | +1,000 | 0.01% | 528,640 |
| 2021-02-26 | 2021-02-24 | 12.800 | 43,800 | -4,400 | 0.01% | 560,640 |
| 2021-02-25 | 2021-02-23 | 12.500 | 48,200 | -11,400 | 0.01% | 602,500 |
| 2021-01-20 | 2021-01-18 | 9.800 | 59,600 | -40,700 | 0.01% | 584,080 |
| 2020-11-18 | 2020-11-16 | 10.500 | 100,300 | -1,000 | 0.02% | 1,053,150 |
| 2020-11-13 | 2020-11-11 | 10.500 | 101,300 | -100,000 | 0.02% | 1,063,650 |
| 2020-09-23 | 2020-09-21 | 10.600 | 201,300 | +100 | 0.03% | 2,133,780 |
| 2020-08-31 | 2020-08-27 | 9.000 | 201,200 | -1,600 | 0.03% | 1,810,800 |
| 2020-06-11 | 2020-06-09 | 10.800 | 202,800 | +20,900 | 0.03% | 2,190,240 |
| 2020-06-10 | 2020-06-08 | 10.200 | 181,900 | +9,100 | 0.03% | 1,855,380 |
| 2020-06-09 | 2020-06-05 | 10.300 | 172,800 | +30,000 | 0.03% | 1,779,840 |
| 2020-05-08 | 2020-05-06 | 9.300 | 142,800 | +4,000 | 0.02% | 1,328,040 |
| 2020-04-15 | 2020-04-09 | 9.200 | 138,800 | +28,000 | 0.02% | 1,276,960 |
| 2020-04-09 | 2020-04-07 | 9.400 | 110,800 | -1,000 | 0.02% | 1,041,520 |
| 2020-03-11 | 2020-03-09 | 9.300 | 111,800 | -1,000 | 0.02% | 1,039,740 |
| 2020-03-06 | 2020-03-04 | 9.700 | 112,800 | -800 | 0.02% | 1,094,160 |
| 2020-02-27 | 2020-02-25 | 9.900 | 113,600 | +500 | 0.02% | 1,124,640 |
| 2020-02-21 | 2020-02-19 | 10.000 | 113,100 | -900 | 0.02% | 1,131,000 |
| 2020-02-20 | 2020-02-18 | 9.900 | 114,000 | +1,400 | 0.02% | 1,128,600 |
| 2020-02-03 | 2020-01-30 | 10.100 | 112,600 | -16,100 | 0.02% | 1,137,260 |
| 2020-01-08 | 2020-01-06 | 11.100 | 128,700 | +14,500 | 0.02% | 1,428,570 |
| 2020-01-07 | 2020-01-03 | 11.300 | 114,200 | +1,500 | 0.02% | 1,290,460 |
| 2019-12-23 | 2019-12-19 | 11.500 | 112,700 | -5,000 | 0.02% | 1,296,050 |
| 2019-12-17 | 2019-12-13 | 11.800 | 117,700 | +5,000 | 0.02% | 1,388,860 |
| 2019-09-04 | 2019-09-02 | 9.000 | 112,700 | -2,800 | 0.02% | 1,014,300 |
| 2019-07-17 | 2019-07-15 | 11.100 | 115,500 | +2,400 | 0.02% | 1,282,050 |
| 2019-05-21 | 2019-05-17 | 12.400 | 113,100 | -100 | 0.02% | 1,402,440 |
| 2019-03-27 | 2019-03-25 | 13.400 | 113,200 | +3,100 | 0.02% | 1,516,880 |
| 2019-03-25 | 2019-03-21 | 13.600 | 110,100 | +3,300 | 0.02% | 1,497,360 |
| 2019-03-08 | 2019-03-06 | 13.400 | 106,800 | +42,300 | 0.02% | 1,431,120 |
| 2019-03-06 | 2019-03-04 | 13.400 | 64,500 | +7,000 | 0.01% | 864,300 |
| 2019-01-31 | 2019-01-29 | 13.500 | 57,500 | -4,600 | 0.01% | 776,250 |
| 2018-12-06 | 2018-12-04 | 13.800 | 62,100 | +5,900 | 0.01% | 856,980 |
| 2018-12-05 | 2018-12-03 | 14.000 | 56,200 | +8,100 | 0.01% | 786,800 |
| 2018-11-22 | 2018-11-20 | 13.700 | 48,100 | -6,000 | 0.01% | 658,970 |
| 2018-11-21 | 2018-11-19 | 13.700 | 54,100 | +6,000 | 0.01% | 741,170 |
| 2018-10-15 | 2018-10-11 | 13.700 | 48,100 | -5,000 | 0.01% | 658,970 |
| 2018-07-24 | 2018-07-20 | 13.300 | 53,100 | -200 | 0.01% | 706,230 |
| 2018-07-17 | 2018-07-13 | 12.800 | 53,300 | -700 | 0.01% | 682,240 |
| 2018-07-03 | 2018-06-28 | 12.900 | 54,000 | -9,000 | 0.01% | 696,600 |
| 2018-06-27 | 2018-06-25 | 13.506 | 63,000 | -5,082 | 0.01% | 850,850 |
| 2018-06-08 | 2018-06-06 | 14.450 | 68,082 | -1,483 | 0.01% | 983,785 |
| 2018-06-06 | 2018-06-04 | 14.544 | 69,565 | -5,294 | 0.01% | 1,011,784 |
| 2018-05-11 | 2018-05-09 | 13.128 | 74,859 | -1,059 | 0.01% | 982,732 |
| 2018-04-27 | 2018-04-25 | 11.806 | 75,918 | +106 | 0.01% | 896,254 |
| 2018-01-30 | 2018-01-26 | 11.617 | 75,812 | -4,235 | 0.01% | 880,683 |
| 2018-01-26 | 2018-01-24 | 11.806 | 80,047 | -1,482 | 0.01% | 944,999 |
| 2018-01-25 | 2018-01-23 | 11.994 | 81,529 | -4,765 | 0.01% | 977,895 |
| 2018-01-24 | 2018-01-22 | 11.994 | 86,294 | +1,482 | 0.01% | 1,035,049 |
| 2018-01-16 | 2018-01-12 | 11.522 | 84,812 | +4,765 | 0.01% | 977,223 |
| 2018-01-15 | 2018-01-11 | 11.239 | 80,047 | +4,235 | 0.01% | 899,639 |
| 2017-11-30 | 2017-11-28 | 11.806 | 75,812 | -1,059 | 0.01% | 895,003 |
| 2017-11-22 | 2017-11-20 | 12.183 | 76,871 | +5,295 | 0.01% | 936,545 |
| 2017-11-14 | 2017-11-10 | 12.183 | 71,576 | +423 | 0.01% | 872,034 |
| 2017-09-22 | 2017-09-20 | 12.750 | 71,153 | -2,965 | 0.01% | 907,201 |
| 2017-09-05 | 2017-09-01 | 12.089 | 74,118 | -211 | 0.01% | 896,004 |
| 2017-08-04 | 2017-08-02 | 12.656 | 74,329 | +423 | 0.01% | 940,675 |
| 2017-07-19 | 2017-07-17 | 13.128 | 73,906 | -1,800 | 0.01% | 970,222 |
| 2017-07-18 | 2017-07-14 | 13.222 | 75,706 | +212 | 0.01% | 1,001,002 |
| 2017-06-30 | 2017-06-28 | 13.411 | 75,494 | +1,270 | 0.01% | 1,012,458 |
| 2017-06-16 | 2017-06-14 | 14.167 | 74,224 | -2,117 | 0.01% | 1,051,507 |
| 2017-06-15 | 2017-06-13 | 14.450 | 76,341 | +2,117 | 0.01% | 1,103,127 |
| 2017-06-14 | 2017-06-12 | 14.072 | 74,224 | -952 | 0.01% | 1,044,497 |
| 2017-06-13 | 2017-06-09 | 14.167 | 75,176 | -530 | 0.01% | 1,064,993 |
| 2017-06-12 | 2017-06-08 | 14.639 | 75,706 | +1,588 | 0.01% | 1,108,252 |
| 2017-04-07 | 2017-04-05 | 13.694 | 74,118 | +4,447 | 0.01% | 1,015,005 |
| 2017-03-27 | 2017-03-23 | 13.411 | 69,671 | -211 | 0.01% | 934,366 |
| 2017-03-20 | 2017-03-16 | 12.844 | 69,882 | +1,906 | 0.01% | 897,595 |
| 2017-03-13 | 2017-03-09 | 12.561 | 67,976 | +1,905 | 0.01% | 853,854 |
| 2017-03-09 | 2017-03-07 | 12.656 | 66,071 | +2,118 | 0.01% | 836,165 |
| 2017-02-27 | 2017-02-23 | 13.789 | 63,953 | +2,118 | 0.01% | 881,841 |
| 2017-02-17 | 2017-02-15 | 14.450 | 61,835 | -318 | 0.01% | 893,516 |
| 2017-02-16 | 2017-02-14 | 14.733 | 62,153 | -423 | 0.01% | 915,721 |
| 2017-01-06 | 2017-01-04 | 14.828 | 62,576 | +105 | 0.01% | 927,863 |
| 2016-12-22 | 2016-12-20 | 14.544 | 62,471 | +2,118 | 0.01% | 908,606 |
| 2016-12-19 | 2016-12-15 | 14.733 | 60,353 | +10,588 | 0.01% | 889,201 |
| 2016-12-06 | 2016-12-02 | 15.678 | 49,765 | -6,459 | 0.01% | 780,205 |
| 2016-11-30 | 2016-11-28 | 15.772 | 56,224 | +6,459 | 0.01% | 886,777 |
| 2016-11-22 | 2016-11-18 | 14.167 | 49,765 | +424 | 0.01% | 705,004 |
| 2016-11-09 | 2016-11-07 | 12.561 | 49,341 | -1,059 | 0.01% | 619,778 |
| 2016-11-07 | 2016-11-03 | 12.278 | 50,400 | -847 | 0.01% | 618,800 |
| 2016-11-03 | 2016-11-01 | 12.939 | 51,247 | -106 | 0.01% | 663,079 |
| 2016-10-28 | 2016-10-26 | 13.978 | 51,353 | +1,059 | 0.01% | 717,801 |
| 2016-10-24 | 2016-10-19 | 13.033 | 50,294 | +1,906 | 0.01% | 655,498 |
| 2016-10-14 | 2016-10-12 | 13.978 | 48,388 | +2,117 | 0.01% | 676,357 |
| 2016-10-06 | 2016-10-04 | 14.733 | 46,271 | -2,647 | 0.01% | 681,726 |
| 2016-09-30 | 2016-09-28 | 15.394 | 48,918 | +2,647 | 0.01% | 753,065 |
| 2016-09-29 | 2016-09-27 | 13.128 | 46,271 | +3,177 | 0.01% | 607,435 |
| 2016-09-28 | 2016-09-26 | 12.939 | 43,094 | -28,059 | 0.01% | 557,588 |
| 2016-09-27 | 2016-09-23 | 13.411 | 71,153 | -4,976 | 0.01% | 954,241 |
| 2016-09-26 | 2016-09-22 | 13.883 | 76,129 | +19,588 | 0.01% | 1,056,924 |
| 2016-09-23 | 2016-09-21 | 14.261 | 56,541 | +3,176 | 0.01% | 806,337 |
| 2016-09-21 | 2016-09-19 | 11.806 | 53,365 | +1,377 | 0.01% | 630,003 |
| 2016-09-14 | 2016-09-12 | 11.144 | 51,988 | +6,353 | 0.01% | 579,377 |
| 2016-09-13 | 2016-09-09 | 11.617 | 45,635 | -6,353 | 0.01% | 530,127 |
| 2016-09-07 | 2016-09-05 | 11.050 | 51,988 | +6,353 | 0.01% | 574,467 |
| 2016-09-06 | 2016-09-02 | 11.050 | 45,635 | -23,083 | 0.01% | 504,267 |
| 2016-08-26 | 2016-08-24 | 9.917 | 68,718 | -106 | 0.01% | 681,453 |
| 2016-08-12 | 2016-08-10 | 10.389 | 68,824 | +4,236 | 0.01% | 715,005 |
| 2016-08-09 | 2016-08-05 | 10.200 | 64,588 | +8,047 | 0.01% | 658,798 |
| 2016-07-20 | 2016-07-18 | 10.011 | 56,541 | -10,588 | 0.01% | 566,038 |
| 2016-06-08 | 2016-06-06 | 9.067 | 67,129 | +10,588 | 0.01% | 608,636 |
| 2016-06-06 | 2016-06-02 | 9.161 | 56,541 | +317 | 0.01% | 517,978 |
| 2016-05-27 | 2016-05-25 | 9.256 | 56,224 | -3,811 | 0.01% | 520,384 |
| 2016-05-20 | 2016-05-18 | 8.972 | 60,035 | +3,811 | 0.01% | 538,647 |
| 2016-05-11 | 2016-05-09 | 9.539 | 56,224 | -5,294 | 0.01% | 536,314 |
| 2016-05-04 | 2016-04-29 | 10.011 | 61,518 | +2,118 | 0.01% | 615,864 |
| 2016-04-29 | 2016-04-27 | 10.483 | 59,400 | +1,059 | 0.01% | 622,710 |
| 2016-04-27 | 2016-04-25 | 10.672 | 58,341 | +3,176 | 0.01% | 622,628 |
| 2016-04-26 | 2016-04-22 | 10.767 | 55,165 | -8,047 | 0.01% | 593,943 |
| 2016-04-22 | 2016-04-20 | 10.956 | 63,212 | +1,906 | 0.01% | 692,523 |
| 2016-03-21 | 2016-03-17 | 10.294 | 61,306 | +530 | 0.01% | 631,111 |
| 2016-03-17 | 2016-03-15 | 10.200 | 60,776 | +423 | 0.01% | 619,915 |
| 2016-03-08 | 2016-03-04 | 10.389 | 60,353 | +21,177 | 0.01% | 627,001 |
| 2016-03-03 | 2016-03-01 | 9.539 | 39,176 | +3,176 | 0.01% | 373,696 |
| 2016-02-04 | 2016-02-02 | 9.161 | 36,000 | -4,235 | 0.01% | 329,800 |
| 2016-02-02 | 2016-01-29 | 9.444 | 40,235 | +2,117 | 0.01% | 379,997 |
| 2016-01-29 | 2016-01-27 | 8.972 | 38,118 | +6,353 | 0.01% | 342,003 |
| 2016-01-28 | 2016-01-26 | 8.878 | 31,765 | -5,294 | 0.00% | 282,003 |
| 2016-01-14 | 2016-01-12 | 9.444 | 37,059 | +424 | 0.01% | 350,002 |
| 2016-01-13 | 2016-01-11 | 9.256 | 36,635 | +3,176 | 0.01% | 339,077 |
| 2015-12-01 | 2015-11-27 | 9.728 | 33,459 | +2,118 | 0.00% | 325,482 |
| 2015-11-26 | 2015-11-24 | 10.578 | 31,341 | -15,883 | 0.00% | 331,518 |
| 2015-10-30 | 2015-10-28 | 10.767 | 47,224 | +1,695 | 0.01% | 508,445 |
| 2015-10-26 | 2015-10-22 | 11.050 | 45,529 | -318 | 0.01% | 503,095 |
| 2015-10-20 | 2015-10-16 | 11.711 | 45,847 | -212 | 0.01% | 536,919 |
| 2015-10-14 | 2015-10-12 | 11.522 | 46,059 | -3,494 | 0.01% | 530,702 |
| 2015-10-08 | 2015-10-06 | 11.239 | 49,553 | -423 | 0.01% | 556,921 |
| 2015-10-06 | 2015-10-02 | 10.956 | 49,976 | +423 | 0.01% | 547,515 |
| 2015-10-05 | 2015-09-30 | 10.389 | 49,553 | +3,494 | 0.01% | 514,801 |
| 2015-09-23 | 2015-09-21 | 11.333 | 46,059 | -34,306 | 0.01% | 522,002 |
| 2015-09-22 | 2015-09-18 | 11.994 | 80,365 | +5,718 | 0.01% | 963,934 |
| 2015-09-18 | 2015-09-16 | 10.672 | 74,647 | -17,047 | 0.01% | 796,649 |
| 2015-09-17 | 2015-09-15 | 11.050 | 91,694 | +18,106 | 0.01% | 1,013,219 |
| 2015-09-07 | 2015-09-02 | 9.350 | 73,588 | -15,883 | 0.01% | 688,048 |
| 2015-09-01 | 2015-08-28 | 10.294 | 89,471 | +212 | 0.01% | 921,054 |
| 2015-08-31 | 2015-08-27 | 10.011 | 89,259 | +1,271 | 0.01% | 893,582 |
| 2015-08-28 | 2015-08-26 | 9.822 | 87,988 | +50,294 | 0.01% | 864,238 |
| 2015-08-26 | 2015-08-24 | 11.144 | 37,694 | -106 | 0.01% | 420,079 |
| 2015-08-25 | 2015-08-21 | 14.356 | 37,800 | +2,118 | 0.01% | 542,640 |
| 2015-08-24 | 2015-08-20 | 15.300 | 35,682 | +2,223 | 0.01% | 545,935 |
| 2015-08-20 | 2015-08-18 | 16.528 | 33,459 | -529 | 0.00% | 553,003 |
| 2015-08-17 | 2015-08-13 | 18.511 | 33,988 | +15,882 | 0.00% | 629,156 |
| 2015-08-14 | 2015-08-12 | 18.700 | 18,106 | +106 | 0.00% | 338,582 |
| 2015-08-10 | 2015-08-06 | 18.511 | 18,000 | +106 | 0.00% | 333,200 |
| 2015-07-28 | 2015-07-24 | 22.478 | 17,894 | -10,800 | 0.00% | 402,217 |
| 2015-07-27 | 2015-07-23 | 22.950 | 28,694 | +10,906 | 0.00% | 658,527 |
| 2015-06-30 | 2015-06-26 | 24.556 | 17,788 | -5,294 | 0.00% | 436,794 |
| 2015-06-29 | 2015-06-25 | 25.406 | 23,082 | -106 | 0.00% | 586,411 |
| 2015-06-24 | 2015-06-22 | 25.878 | 23,188 | +106 | 0.00% | 600,054 |
| 2015-06-17 | 2015-06-15 | 25.783 | 23,082 | +5,294 | 0.00% | 595,131 |
| 2015-06-03 | 2015-06-01 | 25.972 | 17,788 | -5,294 | 0.00% | 461,994 |
| 2015-06-01 | 2015-05-28 | 25.500 | 23,082 | -2,330 | 0.00% | 588,591 |
| 2015-05-29 | 2015-05-27 | 26.256 | 25,412 | -1,906 | 0.00% | 667,206 |
| 2015-05-26 | 2015-05-21 | 25.972 | 27,318 | +5,294 | 0.00% | 709,509 |
| 2015-05-19 | 2015-05-15 | 26.256 | 22,024 | +530 | 0.00% | 578,252 |
| 2015-05-08 | 2015-05-06 | 27.389 | 21,494 | -2,012 | 0.00% | 588,697 |
| 2015-05-06 | 2015-05-04 | 28.522 | 23,506 | +2,012 | 0.00% | 670,443 |
| 2015-05-04 | 2015-04-29 | 27.767 | 21,494 | -318 | 0.00% | 596,817 |
| 2015-04-29 | 2015-04-27 | 28.239 | 21,812 | +318 | 0.00% | 615,947 |
| 2015-04-27 | 2015-04-23 | 27.767 | 21,494 | -2,965 | 0.00% | 596,817 |
| 2015-04-24 | 2015-04-22 | 27.200 | 24,459 | +635 | 0.00% | 665,285 |
| 2015-04-14 | 2015-04-10 | 29.183 | 23,824 | +2,965 | 0.00% | 695,264 |
| 2015-04-13 | 2015-04-09 | 29.467 | 20,859 | +2,330 | 0.00% | 614,645 |
| 2015-04-10 | 2015-04-08 | 28.617 | 18,529 | +1,905 | 0.00% | 530,238 |
| 2015-03-05 | 2015-03-03 | 25.878 | 16,624 | +2,436 | 0.00% | 430,192 |
| 2015-02-17 | 2015-02-13 | 28.333 | 14,188 | -106 | 0.00% | 401,993 |
| 2015-02-02 | 2015-01-29 | 28.144 | 14,294 | +106 | 0.00% | 402,297 |
| 2015-01-30 | 2015-01-28 | 28.333 | 14,188 | -1,059 | 0.00% | 401,993 |
| 2015-01-29 | 2015-01-27 | 29.844 | 15,247 | +1,376 | 0.00% | 455,038 |
| 2014-12-18 | 2014-12-16 | 26.822 | 13,871 | +1,800 | 0.00% | 372,051 |
| 2014-12-17 | 2014-12-15 | 27.767 | 12,071 | +530 | 0.00% | 335,171 |
| 2014-12-12 | 2014-12-10 | 28.333 | 11,541 | -424 | 0.00% | 326,995 |
| 2014-11-07 | 2014-11-05 | 36.078 | 11,965 | +318 | 0.00% | 431,671 |
| 2014-11-06 | 2014-11-04 | 36.550 | 11,647 | +318 | 0.00% | 425,698 |
| 2014-10-24 | 2014-10-22 | 37.306 | 11,329 | +317 | 0.00% | 422,635 |
| 2014-10-15 | 2014-10-13 | 36.550 | 11,012 | +1,059 | 0.00% | 402,489 |
| 2014-10-08 | 2014-10-06 | 37.872 | 9,953 | -2,118 | 0.00% | 376,942 |
| 2014-10-03 | 2014-09-29 | 37.494 | 12,071 | +3,177 | 0.00% | 452,595 |
| 2014-09-30 | 2014-09-26 | 38.628 | 8,894 | -530 | 0.00% | 343,555 |
| 2014-09-25 | 2014-09-23 | 39.006 | 9,424 | +2,118 | 0.00% | 367,588 |
| 2014-09-22 | 2014-09-18 | 38.156 | 7,306 | -1,270 | 0.00% | 278,764 |
| 2014-09-17 | 2014-09-15 | 37.872 | 8,576 | -318 | 0.00% | 324,792 |
| 2014-09-01 | 2014-08-28 | 40.611 | 8,894 | -4,235 | 0.00% | 361,195 |
| 2014-08-22 | 2014-08-20 | 41.933 | 13,129 | +423 | 0.00% | 550,543 |
| 2014-08-15 | 2014-08-13 | 41.178 | 12,706 | -4,235 | 0.00% | 523,205 |
| 2014-08-06 | 2014-08-04 | 43.444 | 16,941 | +529 | 0.00% | 735,992 |
| 2014-07-23 | 2014-07-21 | 43.633 | 16,412 | +1,800 | 0.00% | 716,110 |
| 2014-07-10 | 2014-07-08 | 50.150 | 14,612 | +1,694 | 0.00% | 732,792 |
| 2014-07-08 | 2014-07-04 | 52.133 | 12,918 | +847 | 0.00% | 673,458 |
| 2014-07-07 | 2014-07-03 | 51.472 | 12,071 | +3,495 | 0.00% | 621,321 |
| 2014-07-04 | 2014-07-02 | 51.189 | 8,576 | +1,588 | 0.00% | 438,996 |
| 2014-07-02 | 2014-06-27 | 50.244 | 6,988 | +1,059 | 0.00% | 351,108 |
| 2014-06-30 | 2014-06-26 | 50.622 | 5,929 | +953 | 0.00% | 300,139 |
| 2014-06-26 | 2014-06-24 | 49.111 | 4,976 | -424 | 0.00% | 244,377 |
| 2014-06-17 | 2014-06-13 | 52.417 | 5,400 | -212 | 0.00% | 283,050 |
| 2014-06-13 | 2014-06-11 | 52.983 | 5,612 | -212 | 0.00% | 297,342 |
| 2014-06-11 | 2014-06-09 | 53.267 | 5,824 | +1,059 | 0.00% | 310,225 |
| 2014-06-09 | 2014-06-05 | 57.328 | 4,765 | +106 | 0.00% | 273,167 |
| 2014-05-26 | 2014-05-22 | 54.872 | 4,659 | -212 | 0.00% | 255,650 |
| 2014-05-05 | 2014-04-30 | 55.817 | 4,871 | +424 | 0.00% | 271,883 |
| 2014-04-17 | 2014-04-15 | 58.650 | 4,447 | -212 | 0.00% | 260,817 |
| 2014-04-16 | 2014-04-14 | 59.972 | 4,659 | -423 | 0.00% | 279,411 |
| 2014-04-14 | 2014-04-10 | 62.617 | 5,082 | -1,059 | 0.00% | 318,218 |
| 2014-04-04 | 2014-04-02 | 62.522 | 6,141 | -741 | 0.00% | 383,949 |
| 2014-03-31 | 2014-03-27 | 61.578 | 6,882 | -1,059 | 0.00% | 423,778 |
| 2014-03-25 | 2014-03-21 | 62.144 | 7,941 | -530 | 0.00% | 493,489 |
| 2014-03-24 | 2014-03-20 | 61.861 | 8,471 | -635 | 0.00% | 524,025 |
| 2014-03-14 | 2014-03-12 | 65.072 | 9,106 | +106 | 0.00% | 592,548 |
| 2014-03-12 | 2014-03-10 | 64.883 | 9,000 | +212 | 0.00% | 583,950 |
| 2014-03-11 | 2014-03-07 | 65.167 | 8,788 | -2,012 | 0.00% | 572,685 |
| 2014-03-10 | 2014-03-06 | 64.883 | 10,800 | -21,600 | 0.00% | 700,740 |
| 2014-03-06 | 2014-03-04 | 66.867 | 32,400 | -1,482 | 0.00% | 2,166,480 |
| 2014-03-05 | 2014-03-03 | 67.717 | 33,882 | +317 | 0.00% | 2,294,376 |
| 2014-03-03 | 2014-02-27 | 67.150 | 33,565 | -635 | 0.00% | 2,253,890 |
| 2014-02-28 | 2014-02-26 | 66.772 | 34,200 | +318 | 0.01% | 2,283,610 |
| 2014-02-27 | 2014-02-25 | 67.339 | 33,882 | +529 | 0.00% | 2,281,576 |
| 2014-02-26 | 2014-02-24 | 62.333 | 33,353 | +1,377 | 0.00% | 2,079,004 |
| 2014-02-21 | 2014-02-19 | 60.161 | 31,976 | -1,059 | 0.00% | 1,923,712 |
| 2014-02-20 | 2014-02-18 | 64.789 | 33,035 | +317 | 0.00% | 2,140,301 |
| 2014-02-19 | 2014-02-17 | 64.694 | 32,718 | +742 | 0.00% | 2,116,673 |
| 2014-02-14 | 2014-02-12 | 67.150 | 31,976 | +317 | 0.00% | 2,147,188 |
| 2014-02-12 | 2014-02-10 | 66.772 | 31,659 | +29,753 | 0.00% | 2,113,942 |
| 2014-02-11 | 2014-02-07 | 67.056 | 1,906 | +424 | 0.00% | 127,808 |
| 2014-02-05 | 2014-01-30 | 70.361 | 1,482 | -1,906 | 0.00% | 104,275 |
| 2014-01-27 | 2014-01-23 | 72.250 | 3,388 | -106 | 0.00% | 244,783 |
| 2014-01-23 | 2014-01-21 | 74.800 | 3,494 | +106 | 0.00% | 261,351 |
| 2014-01-21 | 2014-01-17 | 73.100 | 3,388 | +106 | 0.00% | 247,663 |
| 2014-01-16 | 2014-01-14 | 74.706 | 3,282 | -212 | 0.00% | 245,184 |
| 2014-01-07 | 2014-01-03 | 75.367 | 3,494 | -1,165 | 0.00% | 263,331 |
| 2014-01-03 | 2013-12-31 | 76.972 | 4,659 | -423 | 0.00% | 358,614 |
| 2014-01-02 | 2013-12-27 | 76.783 | 5,082 | -424 | 0.00% | 390,213 |
| 2013-12-30 | 2013-12-24 | 76.783 | 5,506 | +1,271 | 0.00% | 422,769 |
| 2013-12-27 | 2013-12-20 | 70.267 | 4,235 | -106 | 0.00% | 297,579 |
| 2013-12-20 | 2013-12-18 | 77.350 | 4,341 | -530 | 0.00% | 335,776 |
| 2013-12-19 | 2013-12-17 | 77.350 | 4,871 | +636 | 0.00% | 376,772 |
| 2013-12-18 | 2013-12-16 | 78.483 | 4,235 | -847 | 0.00% | 332,377 |
| 2013-12-17 | 2013-12-13 | 77.728 | 5,082 | -953 | 0.00% | 395,013 |
| 2013-12-16 | 2013-12-12 | 78.200 | 6,035 | +953 | 0.00% | 471,937 |
| 2013-12-13 | 2013-12-11 | 76.689 | 5,082 | -1,377 | 0.00% | 389,733 |
| 2013-12-12 | 2013-12-10 | 79.428 | 6,459 | +106 | 0.00% | 513,024 |
| 2013-12-11 | 2013-12-09 | 76.028 | 6,353 | -318 | 0.00% | 483,004 |
| 2013-12-10 | 2013-12-06 | 71.778 | 6,671 | -1,482 | 0.00% | 478,830 |
| 2013-12-09 | 2013-12-05 | 86.794 | 8,153 | +529 | 0.00% | 707,635 |
| 2013-12-06 | 2013-12-04 | 75.083 | 7,624 | -741 | 0.00% | 572,435 |
| 2013-12-04 | 2013-12-02 | 67.339 | 8,365 | +1,271 | 0.00% | 563,290 |
| 2013-12-03 | 2013-11-29 | 57.233 | 7,094 | -530 | 0.00% | 406,013 |
| 2013-11-26 | 2013-11-22 | 50.906 | 7,624 | +953 | 0.00% | 388,104 |
| 2013-11-25 | 2013-11-21 | 49.394 | 6,671 | -529 | 0.00% | 329,510 |
| 2013-11-21 | 2013-11-19 | 50.244 | 7,200 | +529 | 0.00% | 361,760 |
| 2013-11-06 | 2013-11-04 | 43.822 | 6,671 | -2,117 | 0.00% | 292,338 |
| 2013-10-25 | 2013-10-23 | 44.861 | 8,788 | -530 | 0.00% | 394,239 |
| 2013-10-23 | 2013-10-21 | 45.333 | 9,318 | +424 | 0.00% | 422,416 |
| 2013-10-21 | 2013-10-17 | 45.711 | 8,894 | +847 | 0.00% | 406,555 |
| 2013-10-17 | 2013-10-15 | 46.750 | 8,047 | +529 | 0.00% | 376,197 |
| 2013-10-16 | 2013-10-11 | 42.028 | 7,518 | -423 | 0.00% | 315,965 |
| 2013-10-15 | 2013-10-10 | 37.778 | 7,941 | +1,165 | 0.00% | 299,993 |
| 2013-10-11 | 2013-10-09 | 33.528 | 6,776 | -106 | 0.00% | 227,184 |
| 2013-10-10 | 2013-10-08 | 33.811 | 6,882 | -2,118 | 0.00% | 232,688 |
| 2013-10-09 | 2013-10-07 | 32.772 | 9,000 | +1,694 | 0.00% | 294,950 |
| 2013-10-04 | 2013-10-02 | 31.828 | 7,306 | -1,270 | 0.00% | 232,534 |
| 2013-10-03 | 2013-09-30 | 31.167 | 8,576 | -3,812 | 0.00% | 267,285 |
| 2013-10-02 | 2013-09-27 | 30.411 | 12,388 | +3,070 | 0.00% | 376,733 |
| 2013-09-27 | 2013-09-25 | 31.733 | 9,318 | -423 | 0.00% | 295,691 |
| 2013-09-26 | 2013-09-24 | 32.300 | 9,741 | -741 | 0.00% | 314,634 |
| 2013-09-25 | 2013-09-23 | 31.639 | 10,482 | -742 | 0.00% | 331,639 |
| 2013-09-24 | 2013-09-19 | 28.711 | 11,224 | +2,012 | 0.00% | 322,254 |
| 2013-09-23 | 2013-09-18 | 27.956 | 9,212 | +2,224 | 0.00% | 257,527 |
| 2013-09-19 | 2013-09-17 | 29.467 | 6,988 | -953 | 0.00% | 205,913 |
| 2013-09-18 | 2013-09-16 | 25.500 | 7,941 | +1,588 | 0.00% | 202,495 |
| 2013-09-05 | 2013-09-03 | 22.572 | 6,353 | +529 | 0.00% | 143,401 |
| 2013-09-03 | 2013-08-30 | 22.572 | 5,824 | -529 | 0.00% | 131,461 |
| 2013-08-20 | 2013-08-16 | 22.667 | 6,353 | +529 | 0.00% | 144,001 |
| 2013-08-19 | 2013-08-15 | 22.667 | 5,824 | +2,118 | 0.00% | 132,011 |
| 2013-08-16 | 2013-08-13 | 22.572 | 3,706 | +3,706 | 0.00% | 83,653 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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