History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 55,600 +0 0.04% 10,453
2025-10-13 2025-10-09 0.188 55,600 +0 0.04% 10,453
2025-10-10 2025-10-08 0.188 55,600 +0 0.04% 10,453
2025-10-09 2025-10-06 0.188 55,600 +0 0.04% 10,453
2025-10-08 2025-10-03 0.188 55,600 +0 0.04% 10,453
2025-10-06 2025-10-02 0.188 55,600 +0 0.04% 10,453
2025-10-03 2025-09-30 0.188 55,600 +0 0.04% 10,453
2025-10-02 2025-09-29 0.188 55,600 +0 0.04% 10,453
2025-09-30 2025-09-26 0.188 55,600 +0 0.04% 10,453
2025-09-29 2025-09-25 0.188 55,600 +0 0.04% 10,453
2025-09-26 2025-09-24 0.188 55,600 +0 0.04% 10,453
2025-09-25 2025-09-23 0.188 55,600 +0 0.04% 10,453
2025-09-24 2025-09-22 0.188 55,600 +0 0.04% 10,453
2025-09-23 2025-09-19 0.188 55,600 +0 0.04% 10,453
2025-09-22 2025-09-18 0.188 55,600 +0 0.04% 10,453
2025-09-19 2025-09-17 0.188 55,600 +0 0.04% 10,453
2025-09-18 2025-09-16 0.188 55,600 +0 0.04% 10,453
2025-09-17 2025-09-15 0.188 55,600 +0 0.04% 10,453
2025-09-16 2025-09-12 0.188 55,600 +0 0.04% 10,453
2025-09-15 2025-09-11 0.188 55,600 +0 0.04% 10,453
2025-09-12 2025-09-10 0.188 55,600 +0 0.04% 10,453
2025-09-11 2025-09-09 0.188 55,600 +0 0.04% 10,453
2025-09-10 2025-09-08 0.188 55,600 +0 0.04% 10,453
2025-09-09 2025-09-05 0.188 55,600 +0 0.04% 10,453
2025-09-08 2025-09-04 0.188 55,600 +0 0.04% 10,453
2025-09-05 2025-09-03 0.188 55,600 +0 0.04% 10,453
2025-09-04 2025-09-02 0.188 55,600 +0 0.04% 10,453
2025-09-03 2025-09-01 0.188 55,600 +0 0.04% 10,453
2025-09-02 2025-08-29 0.188 55,600 +0 0.04% 10,453
2025-09-01 2025-08-28 0.188 55,600 +0 0.04% 10,453
2025-08-29 2025-08-27 0.188 55,600 +0 0.04% 10,453
2025-08-28 2025-08-26 0.188 55,600 +0 0.04% 10,453
2025-08-27 2025-08-25 0.188 55,600 +0 0.04% 10,453
2025-08-26 2025-08-22 0.188 55,600 +0 0.04% 10,453
2025-08-25 2025-08-21 0.188 55,600 +0 0.04% 10,453
2025-08-22 2025-08-20 0.188 55,600 +0 0.04% 10,453
2025-08-21 2025-08-19 0.188 55,600 +0 0.04% 10,453
2025-08-20 2025-08-18 0.188 55,600 +0 0.04% 10,453
2025-08-19 2025-08-15 0.188 55,600 +0 0.04% 10,453
2025-08-18 2025-08-14 0.188 55,600 +0 0.04% 10,453
2025-08-15 2025-08-13 0.188 55,600 +0 0.04% 10,453
2025-08-14 2025-08-12 0.188 55,600 +0 0.04% 10,453
2025-08-13 2025-08-11 0.188 55,600 +0 0.04% 10,453
2025-08-12 2025-08-08 0.188 55,600 +0 0.04% 10,453
2025-08-11 2025-08-07 0.188 55,600 +0 0.04% 10,453
2025-08-08 2025-08-06 0.188 55,600 +0 0.04% 10,453
2025-08-07 2025-08-05 0.188 55,600 +0 0.04% 10,453
2025-08-06 2025-08-04 0.188 55,600 +0 0.04% 10,453
2025-08-05 2025-08-01 0.188 55,600 +0 0.04% 10,453
2025-08-04 2025-07-31 0.188 55,600 +0 0.04% 10,453
2025-08-01 2025-07-30 0.188 55,600 +0 0.04% 10,453
2025-07-31 2025-07-29 0.188 55,600 +0 0.04% 10,453
2025-07-30 2025-07-28 0.188 55,600 +0 0.04% 10,453
2025-07-29 2025-07-25 0.188 55,600 +0 0.04% 10,453
2025-07-28 2025-07-24 0.188 55,600 +0 0.04% 10,453
2025-07-25 2025-07-23 0.188 55,600 +0 0.04% 10,453
2025-07-24 2025-07-22 0.188 55,600 +0 0.04% 10,453
2025-07-23 2025-07-21 0.188 55,600 +0 0.04% 10,453
2025-07-22 2025-07-18 0.188 55,600 +0 0.04% 10,453
2025-07-21 2025-07-17 0.188 55,600 +0 0.04% 10,453
2025-07-18 2025-07-16 0.188 55,600 +0 0.04% 10,453
2025-07-17 2025-07-15 0.188 55,600 +0 0.04% 10,453
2025-07-16 2025-07-14 0.188 55,600 +0 0.04% 10,453
2025-07-15 2025-07-11 0.188 55,600 +0 0.04% 10,453
2025-07-14 2025-07-10 0.188 55,600 +0 0.04% 10,453
2025-07-11 2025-07-09 0.188 55,600 +0 0.04% 10,453
2025-07-10 2025-07-08 0.188 55,600 +0 0.04% 10,453
2025-07-09 2025-07-07 0.188 55,600 +0 0.04% 10,453
2025-07-08 2025-07-04 0.188 55,600 +0 0.04% 10,453
2025-07-07 2025-07-03 0.188 55,600 +0 0.04% 10,453
2025-07-04 2025-07-02 0.188 55,600 +0 0.04% 10,453
2025-07-03 2025-06-30 0.188 55,600 +0 0.04% 10,453
2025-07-02 2025-06-27 0.188 55,600 +0 0.04% 10,453
2025-06-30 2025-06-26 0.188 55,600 +0 0.04% 10,453
2025-06-27 2025-06-25 0.188 55,600 +0 0.04% 10,453
2025-06-26 2025-06-24 0.188 55,600 +0 0.04% 10,453
2025-06-25 2025-06-23 0.188 55,600 +0 0.04% 10,453
2025-06-24 2025-06-20 0.188 55,600 +0 0.04% 10,453
2025-06-23 2025-06-19 0.188 55,600 +0 0.04% 10,453
2025-06-20 2025-06-18 0.188 55,600 +0 0.04% 10,453
2025-06-19 2025-06-17 0.188 55,600 +0 0.04% 10,453
2025-06-18 2025-06-16 0.188 55,600 +0 0.04% 10,453
2025-06-17 2025-06-13 0.188 55,600 +0 0.04% 10,453
2025-06-16 2025-06-12 0.188 55,600 +0 0.04% 10,453
2025-06-13 2025-06-11 0.188 55,600 +0 0.04% 10,453
2025-06-12 2025-06-10 0.188 55,600 +0 0.04% 10,453
2025-06-11 2025-06-09 0.188 55,600 +0 0.04% 10,453
2025-06-10 2025-06-06 0.188 55,600 +0 0.04% 10,453
2025-06-09 2025-06-05 0.188 55,600 +0 0.04% 10,453
2025-06-06 2025-06-04 0.188 55,600 +0 0.04% 10,453
2025-06-05 2025-06-03 0.188 55,600 +0 0.04% 10,453
2025-06-04 2025-06-02 0.188 55,600 +0 0.04% 10,453
2025-06-03 2025-05-30 0.188 55,600 +0 0.04% 10,453
2025-06-02 2025-05-29 0.188 55,600 +0 0.04% 10,453
2025-05-30 2025-05-28 0.188 55,600 +0 0.04% 10,453
2025-05-29 2025-05-27 0.188 55,600 +0 0.04% 10,453
2025-05-28 2025-05-26 0.188 55,600 +0 0.04% 10,453
2025-05-27 2025-05-23 0.188 55,600 +0 0.04% 10,453
2025-05-26 2025-05-22 0.188 55,600 +0 0.04% 10,453
2025-05-23 2025-05-21 0.188 55,600 +0 0.04% 10,453
2025-05-22 2025-05-20 0.188 55,600 +0 0.04% 10,453
2025-05-21 2025-05-19 0.188 55,600 +0 0.04% 10,453
2025-05-20 2025-05-16 0.188 55,600 +0 0.04% 10,453
2025-05-19 2025-05-15 0.188 55,600 +0 0.04% 10,453
2025-05-16 2025-05-14 0.188 55,600 +0 0.04% 10,453
2025-05-15 2025-05-13 0.188 55,600 +0 0.04% 10,453
2025-05-14 2025-05-12 0.188 55,600 +0 0.04% 10,453
2025-05-13 2025-05-09 0.188 55,600 +0 0.04% 10,453
2025-05-12 2025-05-08 0.188 55,600 +0 0.04% 10,453
2025-05-09 2025-05-07 0.188 55,600 +0 0.04% 10,453
2025-05-08 2025-05-06 0.188 55,600 +0 0.04% 10,453
2025-05-07 2025-05-02 0.188 55,600 +0 0.04% 10,453
2025-05-06 2025-04-30 0.188 55,600 +0 0.04% 10,453
2025-05-02 2025-04-29 0.188 55,600 +0 0.04% 10,453
2025-04-30 2025-04-28 0.188 55,600 +0 0.04% 10,453
2025-04-29 2025-04-25 0.188 55,600 +0 0.04% 10,453
2025-04-28 2025-04-24 0.188 55,600 +0 0.04% 10,453
2025-04-25 2025-04-23 0.188 55,600 +0 0.04% 10,453
2025-04-24 2025-04-22 0.188 55,600 +0 0.04% 10,453
2025-04-23 2025-04-17 0.188 55,600 +0 0.04% 10,453
2025-04-22 2025-04-16 0.188 55,600 +0 0.04% 10,453
2025-04-17 2025-04-15 0.188 55,600 +0 0.04% 10,453
2025-04-16 2025-04-14 0.188 55,600 +0 0.04% 10,453
2025-04-15 2025-04-11 0.188 55,600 +0 0.04% 10,453
2025-04-14 2025-04-10 0.188 55,600 +0 0.04% 10,453
2025-04-11 2025-04-09 0.188 55,600 +0 0.04% 10,453
2025-04-10 2025-04-08 0.188 55,600 +0 0.04% 10,453
2025-04-09 2025-04-07 0.188 55,600 +0 0.04% 10,453
2025-04-08 2025-04-03 0.188 55,600 +0 0.04% 10,453
2025-04-07 2025-04-02 0.188 55,600 +0 0.04% 10,453
2025-04-03 2025-04-01 0.188 55,600 +0 0.04% 10,453
2025-04-02 2025-03-31 0.188 55,600 +0 0.04% 10,453
2025-04-01 2025-03-28 0.188 55,600 +0 0.04% 10,453
2025-03-31 2025-03-27 0.188 55,600 +0 0.04% 10,453
2025-03-28 2025-03-26 0.188 55,600 +0 0.04% 10,453
2025-03-27 2025-03-25 0.188 55,600 +0 0.04% 10,453
2025-03-26 2025-03-24 0.188 55,600 +0 0.04% 10,453
2025-03-25 2025-03-21 0.188 55,600 +0 0.04% 10,453
2025-03-24 2025-03-20 0.188 55,600 +0 0.04% 10,453
2025-03-21 2025-03-19 0.188 55,600 +0 0.04% 10,453
2025-03-20 2025-03-18 0.188 55,600 +0 0.04% 10,453
2025-03-19 2025-03-17 0.188 55,600 +0 0.04% 10,453
2025-03-18 2025-03-14 0.188 55,600 +0 0.04% 10,453
2025-03-17 2025-03-13 0.188 55,600 +0 0.04% 10,453
2025-03-14 2025-03-12 0.188 55,600 +0 0.04% 10,453
2025-03-13 2025-03-11 0.188 55,600 +0 0.04% 10,453
2025-03-12 2025-03-10 0.188 55,600 +0 0.04% 10,453
2025-03-11 2025-03-07 0.188 55,600 +0 0.04% 10,453
2025-03-10 2025-03-06 0.188 55,600 +0 0.04% 10,453
2025-03-07 2025-03-05 0.188 55,600 +0 0.04% 10,453
2025-03-06 2025-03-04 0.188 55,600 +0 0.04% 10,453
2025-03-05 2025-03-03 0.188 55,600 +0 0.04% 10,453
2025-03-04 2025-02-28 0.188 55,600 +0 0.04% 10,453
2025-03-03 2025-02-27 0.188 55,600 +0 0.04% 10,453
2025-02-28 2025-02-26 0.188 55,600 +0 0.04% 10,453
2025-02-27 2025-02-25 0.188 55,600 +0 0.04% 10,453
2025-02-26 2025-02-24 0.188 55,600 +0 0.04% 10,453
2025-02-25 2025-02-21 0.188 55,600 +0 0.04% 10,453
2025-02-24 2025-02-20 0.188 55,600 +0 0.04% 10,453
2025-02-21 2025-02-19 0.188 55,600 +0 0.04% 10,453
2025-02-20 2025-02-18 0.188 55,600 +0 0.04% 10,453
2025-02-19 2025-02-17 0.188 55,600 +0 0.04% 10,453
2025-02-18 2025-02-14 0.188 55,600 +0 0.04% 10,453
2025-02-17 2025-02-13 0.188 55,600 +0 0.04% 10,453
2025-02-14 2025-02-12 0.188 55,600 +0 0.04% 10,453
2025-02-13 2025-02-11 0.188 55,600 +0 0.04% 10,453
2025-02-12 2025-02-10 0.188 55,600 +0 0.04% 10,453
2025-02-11 2025-02-07 0.188 55,600 +0 0.04% 10,453
2025-02-10 2025-02-06 0.188 55,600 +0 0.04% 10,453
2025-02-07 2025-02-05 0.188 55,600 +0 0.04% 10,453
2025-02-06 2025-02-04 0.188 55,600 +0 0.04% 10,453
2025-02-05 2025-02-03 0.188 55,600 +0 0.04% 10,453
2025-02-04 2025-01-28 0.188 55,600 +0 0.04% 10,453
2025-02-03 2025-01-24 0.188 55,600 +0 0.04% 10,453
2025-01-27 2025-01-23 0.188 55,600 +0 0.04% 10,453
2025-01-24 2025-01-22 0.188 55,600 +0 0.04% 10,453
2025-01-23 2025-01-21 0.188 55,600 +0 0.04% 10,453
2025-01-22 2025-01-20 0.188 55,600 +0 0.04% 10,453
2025-01-21 2025-01-17 0.188 55,600 +0 0.04% 10,453
2025-01-20 2025-01-16 0.188 55,600 +0 0.04% 10,453
2025-01-17 2025-01-15 0.188 55,600 +0 0.04% 10,453
2025-01-16 2025-01-14 0.188 55,600 +0 0.04% 10,453
2025-01-15 2025-01-13 0.188 55,600 +0 0.04% 10,453
2025-01-14 2025-01-10 0.188 55,600 +0 0.04% 10,453
2025-01-13 2025-01-09 0.188 55,600 +0 0.04% 10,453
2025-01-10 2025-01-08 0.188 55,600 +0 0.04% 10,453
2025-01-09 2025-01-07 0.188 55,600 +0 0.04% 10,453
2025-01-08 2025-01-06 0.188 55,600 +0 0.04% 10,453
2025-01-07 2025-01-03 0.188 55,600 +0 0.04% 10,453
2025-01-06 2025-01-02 0.188 55,600 +0 0.04% 10,453
2025-01-03 2024-12-31 0.188 55,600 +0 0.04% 10,453
2025-01-02 2024-12-27 0.188 55,600 +0 0.04% 10,453
2024-12-30 2024-12-24 0.188 55,600 +0 0.04% 10,453
2024-12-27 2024-12-20 0.188 55,600 +0 0.04% 10,453
2024-12-23 2024-12-19 0.188 55,600 +0 0.04% 10,453
2024-12-20 2024-12-18 0.188 55,600 +0 0.04% 10,453
2024-12-19 2024-12-17 0.188 55,600 +0 0.04% 10,453
2024-12-18 2024-12-16 0.188 55,600 +0 0.04% 10,453
2024-12-17 2024-12-13 0.188 55,600 +0 0.04% 10,453
2024-12-16 2024-12-12 0.188 55,600 +0 0.04% 10,453
2024-12-13 2024-12-11 0.188 55,600 +0 0.04% 10,453
2024-12-12 2024-12-10 0.188 55,600 +0 0.04% 10,453
2024-12-11 2024-12-09 0.188 55,600 +0 0.04% 10,453
2024-12-10 2024-12-06 0.188 55,600 +0 0.04% 10,453
2024-12-09 2024-12-05 0.188 55,600 +0 0.04% 10,453
2024-12-06 2024-12-04 0.188 55,600 +0 0.04% 10,453
2024-12-05 2024-12-03 0.188 55,600 +0 0.04% 10,453
2024-12-04 2024-12-02 0.188 55,600 +0 0.04% 10,453
2024-12-03 2024-11-29 0.188 55,600 +0 0.04% 10,453
2024-12-02 2024-11-28 0.188 55,600 +0 0.04% 10,453
2024-11-29 2024-11-27 0.188 55,600 +0 0.04% 10,453
2024-11-28 2024-11-26 0.188 55,600 +0 0.04% 10,453
2024-11-27 2024-11-25 0.188 55,600 +0 0.04% 10,453
2024-11-26 2024-11-22 0.188 55,600 +0 0.04% 10,453
2024-11-25 2024-11-21 0.188 55,600 +0 0.04% 10,453
2024-11-22 2024-11-20 0.188 55,600 +0 0.04% 10,453
2024-11-21 2024-11-19 0.188 55,600 +0 0.04% 10,453
2024-11-20 2024-11-18 0.188 55,600 +0 0.04% 10,453
2024-11-19 2024-11-15 0.188 55,600 +0 0.04% 10,453
2024-11-18 2024-11-14 0.188 55,600 +0 0.04% 10,453
2024-11-15 2024-11-13 0.188 55,600 +0 0.04% 10,453
2024-11-14 2024-11-12 0.188 55,600 +0 0.04% 10,453
2024-11-13 2024-11-11 0.188 55,600 +0 0.04% 10,453
2024-11-12 2024-11-08 0.188 55,600 +0 0.04% 10,453
2024-11-11 2024-11-07 0.188 55,600 +0 0.04% 10,453
2024-11-08 2024-11-06 0.188 55,600 +0 0.04% 10,453
2024-11-07 2024-11-05 0.188 55,600 +0 0.04% 10,453
2024-11-06 2024-11-04 0.188 55,600 +0 0.04% 10,453
2024-11-05 2024-11-01 0.188 55,600 +0 0.04% 10,453
2024-11-04 2024-10-31 0.188 55,600 +0 0.04% 10,453
2024-11-01 2024-10-30 0.188 55,600 +0 0.04% 10,453
2024-10-31 2024-10-29 0.188 55,600 +0 0.04% 10,453
2024-10-30 2024-10-28 0.188 55,600 +0 0.04% 10,453
2024-10-29 2024-10-25 0.188 55,600 +0 0.04% 10,453
2024-10-28 2024-10-24 0.188 55,600 +0 0.04% 10,453
2024-10-25 2024-10-23 0.188 55,600 +0 0.04% 10,453
2024-10-24 2024-10-22 0.188 55,600 +0 0.04% 10,453
2024-10-23 2024-10-21 0.188 55,600 +0 0.04% 10,453
2024-10-22 2024-10-18 0.188 55,600 +0 0.04% 10,453
2024-10-21 2024-10-17 0.188 55,600 +0 0.04% 10,453
2024-10-18 2024-10-16 0.188 55,600 +0 0.04% 10,453
2024-10-17 2024-10-15 0.188 55,600 +0 0.04% 10,453
2024-10-16 2024-10-14 0.188 55,600 +0 0.04% 10,453
2024-10-15 2024-10-10 0.188 55,600 +0 0.04% 10,453
2024-10-14 2024-10-09 0.188 55,600 +0 0.04% 10,453
2024-10-10 2024-10-08 0.188 55,600 +0 0.04% 10,453
2024-10-09 2024-10-07 0.188 55,600 +0 0.04% 10,453
2024-10-08 2024-10-04 0.188 55,600 +0 0.04% 10,453
2024-10-07 2024-10-03 0.188 55,600 +0 0.04% 10,453
2024-10-04 2024-10-02 0.188 55,600 +0 0.04% 10,453
2024-10-03 2024-09-30 0.188 55,600 +0 0.04% 10,453
2024-10-02 2024-09-27 0.188 55,600 +0 0.04% 10,453
2024-09-30 2024-09-26 0.188 55,600 +0 0.04% 10,453
2024-09-27 2024-09-25 0.188 55,600 +0 0.04% 10,453
2024-09-26 2024-09-24 0.188 55,600 +0 0.04% 10,453
2024-09-25 2024-09-23 0.188 55,600 +0 0.04% 10,453
2024-09-24 2024-09-20 0.188 55,600 +0 0.04% 10,453
2024-09-23 2024-09-19 0.188 55,600 +0 0.04% 10,453
2024-09-20 2024-09-17 0.188 55,600 +0 0.04% 10,453
2024-09-19 2024-09-16 0.188 55,600 +0 0.04% 10,453
2024-09-17 2024-09-13 0.188 55,600 +0 0.04% 10,453
2024-09-16 2024-09-12 0.188 55,600 +0 0.04% 10,453
2024-09-13 2024-09-11 0.188 55,600 +0 0.04% 10,453
2024-09-12 2024-09-10 0.188 55,600 +0 0.04% 10,453
2024-09-11 2024-09-09 0.188 55,600 +0 0.04% 10,453
2024-09-10 2024-09-05 0.188 55,600 +0 0.04% 10,453
2024-09-09 2024-09-04 0.188 55,600 +0 0.04% 10,453
2024-09-05 2024-09-03 0.188 55,600 +0 0.04% 10,453
2024-09-04 2024-09-02 0.188 55,600 +0 0.04% 10,453
2024-09-03 2024-08-30 0.188 55,600 +0 0.04% 10,453
2024-09-02 2024-08-29 0.188 55,600 +0 0.04% 10,453
2024-08-30 2024-08-28 0.188 55,600 +0 0.04% 10,453
2024-08-29 2024-08-27 0.188 55,600 +0 0.04% 10,453
2024-08-28 2024-08-26 0.188 55,600 +0 0.04% 10,453
2024-08-27 2024-08-23 0.188 55,600 +0 0.04% 10,453
2024-08-26 2024-08-22 0.188 55,600 +0 0.04% 10,453
2024-08-23 2024-08-21 0.188 55,600 +0 0.04% 10,453
2024-08-22 2024-08-20 0.188 55,600 +0 0.04% 10,453
2024-08-21 2024-08-19 0.188 55,600 +0 0.04% 10,453
2024-08-20 2024-08-16 0.188 55,600 +0 0.04% 10,453
2024-08-19 2024-08-15 0.188 55,600 +0 0.04% 10,453
2024-08-16 2024-08-14 0.188 55,600 +0 0.04% 10,453
2024-08-15 2024-08-13 0.188 55,600 +0 0.04% 10,453
2024-08-14 2024-08-12 0.188 55,600 +0 0.04% 10,453
2024-08-13 2024-08-09 0.188 55,600 +0 0.04% 10,453
2024-08-12 2024-08-08 0.188 55,600 +0 0.04% 10,453
2024-08-09 2024-08-07 0.188 55,600 +0 0.04% 10,453
2024-08-08 2024-08-06 0.188 55,600 +0 0.04% 10,453
2024-08-07 2024-08-05 0.188 55,600 +0 0.04% 10,453
2024-08-06 2024-08-02 0.188 55,600 +0 0.04% 10,453
2024-08-05 2024-08-01 0.188 55,600 +0 0.04% 10,453
2024-08-02 2024-07-31 0.188 55,600 +0 0.04% 10,453
2024-08-01 2024-07-30 0.188 55,600 +0 0.04% 10,453
2024-07-31 2024-07-29 0.188 55,600 +0 0.04% 10,453
2024-07-30 2024-07-26 0.188 55,600 +0 0.04% 10,453
2024-07-29 2024-07-25 0.188 55,600 +0 0.04% 10,453
2024-07-26 2024-07-24 0.188 55,600 +0 0.04% 10,453
2024-07-25 2024-07-23 0.188 55,600 +0 0.04% 10,453
2024-07-24 2024-07-22 0.188 55,600 +0 0.04% 10,453
2024-07-23 2024-07-19 0.188 55,600 +0 0.04% 10,453
2024-07-22 2024-07-18 0.188 55,600 +0 0.04% 10,453
2024-07-19 2024-07-17 0.188 55,600 +0 0.04% 10,453
2024-07-18 2024-07-16 0.188 55,600 +0 0.04% 10,453
2024-07-17 2024-07-15 0.188 55,600 +0 0.04% 10,453
2024-07-16 2024-07-12 0.188 55,600 +0 0.04% 10,453
2024-07-15 2024-07-11 0.188 55,600 +0 0.04% 10,453
2024-07-12 2024-07-10 0.188 55,600 +0 0.04% 10,453
2024-07-11 2024-07-09 0.188 55,600 +0 0.04% 10,453
2024-07-10 2024-07-08 0.188 55,600 +0 0.04% 10,453
2024-07-09 2024-07-05 0.197 55,600 +0 0.04% 10,953
2024-07-08 2024-07-04 0.197 55,600 +0 0.04% 10,953
2024-07-05 2024-07-03 0.197 55,600 +0 0.04% 10,953
2024-07-04 2024-07-02 0.197 55,600 +0 0.04% 10,953
2024-07-03 2024-06-28 0.197 55,600 +0 0.04% 10,953
2024-07-02 2024-06-27 0.187 55,600 +0 0.04% 10,397
2024-06-28 2024-06-26 0.187 55,600 +0 0.04% 10,397
2024-06-27 2024-06-25 0.187 55,600 +0 0.04% 10,397
2024-06-26 2024-06-24 0.187 55,600 +0 0.04% 10,397
2024-06-25 2024-06-21 0.187 55,600 +0 0.04% 10,397
2024-06-24 2024-06-20 0.189 55,600 +0 0.04% 10,508
2024-06-21 2024-06-19 0.189 55,600 +0 0.04% 10,508
2024-06-20 2024-06-18 0.183 55,600 -12,000 0.04% 10,175
2024-06-06 2024-06-04 0.230 67,600 -69,200 0.05% 15,548
2024-06-03 2024-05-30 0.201 136,800 -30,000 0.11% 27,497
2024-03-27 2024-03-25 0.075 166,800 +30,000 0.13% 12,510
2023-09-12 2023-09-07 0.284 136,800 +22,215 0.11% 38,871
2022-10-11 2022-10-07 0.272 114,585 -48,737 0.13% 31,193
2022-08-09 2022-08-05 0.348 163,322 -205,347 0.13% 56,772
2022-03-21 2022-03-17 0.410 368,669 -79,274 0.36% 151,312
2022-03-18 2022-03-16 0.377 447,943 -156,637 0.43% 168,840
2022-01-11 2022-01-07 0.461 604,580 +148,041 0.59% 278,520
2022-01-10 2022-01-06 0.427 456,539 +21,012 0.44% 195,024
2022-01-07 2022-01-05 0.448 435,527 +25,788 0.42% 195,168
2022-01-04 2021-12-31 0.503 409,739 -46,800 0.40% 205,920
2022-01-03 2021-12-29 0.360 456,539 +133,715 0.44% 164,432
2021-12-30 2021-12-28 0.427 322,824 +95,510 0.31% 137,904
2021-12-29 2021-12-24 0.482 227,314 +183,379 0.22% 109,480
2021-12-28 2021-12-22 1.843 43,935 -477,551 0.04% 80,961
2021-12-23 2021-12-21 2.806 521,486 +109,837 0.51% 1,463,281
2021-12-22 2021-12-20 2.513 411,649 +367,714 0.40% 1,034,400
2021-12-20 2021-12-16 2.513 43,935 -358,163 0.04% 110,401
2021-12-17 2021-12-15 2.597 402,098 -119,388 0.39% 1,044,080
2021-12-16 2021-12-14 3.309 521,486 +339,062 0.51% 1,725,361
2021-12-14 2021-12-10 2.848 182,424 +138,489 0.18% 519,519
2021-12-10 2021-12-08 3.015 43,935 -472,775 0.04% 132,481
2021-12-08 2021-12-06 2.932 516,710 +472,775 0.50% 1,514,799
2021-12-03 2021-12-01 2.010 43,935 -31,518 0.04% 88,321
2020-07-27 2020-07-23 0.817 75,453 -25,788 0.07% 61,620
2020-07-24 2020-07-22 0.863 101,241 +3,821 0.10% 87,344
2020-07-22 2020-07-20 0.829 97,420 -956 0.09% 80,784
2020-07-20 2020-07-16 0.775 98,376 -955 0.10% 76,220
2020-07-17 2020-07-15 0.879 99,331 -5,730 0.10% 87,360
2020-07-16 2020-07-14 0.829 105,061 -5,731 0.10% 87,120
2020-07-15 2020-07-13 0.938 110,792 +3,821 0.11% 103,936
2020-07-14 2020-07-10 0.854 106,971 +31,518 0.10% 91,392
2020-07-07 2020-07-03 0.712 75,453 -2,865 0.07% 53,720
2020-07-06 2020-07-02 0.712 78,318 +15,281 0.08% 55,760
2020-07-03 2020-06-30 0.712 63,037 +955 0.06% 44,880
2020-06-30 2020-06-26 0.829 62,082 +18,147 0.06% 51,480
2020-06-23 2020-06-19 0.934 43,935 -9,551 0.04% 41,032
2020-06-19 2020-06-17 1.529 53,486 +9,551 0.05% 81,760
2018-01-19 2018-01-17 3.057 43,935 -955 0.04% 134,321
2017-09-14 2017-09-12 3.685 44,890 -955 0.04% 165,441
2017-06-07 2017-06-05 3.560 45,845 +955 0.04% 163,200
2017-04-27 2017-04-25 3.057 44,890 -955 0.05% 137,241
2017-03-20 2017-03-16 3.350 45,845 +6,686 0.05% 153,600
2016-11-18 2016-11-16 4.021 39,159 +9,551 0.04% 157,439
2016-07-15 2016-07-13 4.104 29,608 -10,506 0.03% 121,519
2016-07-04 2016-06-29 4.104 40,114 -3,821 0.05% 164,639
2016-06-30 2016-06-28 4.188 43,935 -17,192 0.05% 184,001
2016-06-28 2016-06-24 4.146 61,127 -2,865 0.07% 253,442
2016-03-22 2016-03-18 4.942 63,992 +23,878 0.07% 316,241
2016-03-18 2016-03-16 4.481 40,114 +5,730 0.05% 179,759
2016-03-16 2016-03-14 4.481 34,384 +4,776 0.04% 154,081
2015-10-26 2015-10-22 5.403 29,608 -3,821 0.03% 159,959
2015-10-14 2015-10-12 5.403 33,429 -955 0.04% 180,602
2015-09-17 2015-09-15 4.649 34,384 +3,821 0.04% 159,842
2015-08-26 2015-08-24 5.612 30,563 -47,755 0.04% 171,519
2015-08-25 2015-08-21 5.863 78,318 -11,462 0.09% 459,198
2015-07-31 2015-07-29 6.198 89,780 +1,911 0.10% 556,483
2015-07-15 2015-07-13 7.874 87,869 -29,609 0.10% 691,837
2015-07-13 2015-07-09 6.910 117,478 +27,698 0.14% 811,803
2015-07-10 2015-07-08 5.444 89,780 -12,416 0.10% 488,802
2015-07-09 2015-07-07 6.115 102,196 -7,641 0.12% 624,880
2015-07-08 2015-07-06 7.245 109,837 +3,821 0.13% 795,802
2015-07-02 2015-06-29 10.721 106,016 -955 0.12% 1,136,636
2015-06-30 2015-06-26 11.810 106,971 -2,866 0.12% 1,263,355
2015-06-17 2015-06-15 13.067 109,837 -2,865 0.13% 1,435,203
2015-06-15 2015-06-11 12.732 112,702 -955 0.13% 1,434,879
2015-06-12 2015-06-10 11.182 113,657 +3,820 0.13% 1,270,918
2015-06-11 2015-06-09 11.350 109,837 -11,461 0.13% 1,246,603
2015-06-09 2015-06-05 11.936 121,298 -4,775 0.14% 1,447,800
2015-06-05 2015-06-03 12.480 126,073 -9,551 0.15% 1,573,434
2015-06-03 2015-06-01 12.732 135,624 -38,205 0.16% 1,726,714
2015-06-02 2015-05-29 12.815 173,829 +2,866 0.20% 2,227,685
2015-06-01 2015-05-28 12.899 170,963 -2,866 0.20% 2,205,277
2015-05-29 2015-05-27 13.318 173,829 -955 0.20% 2,315,046
2015-05-28 2015-05-26 13.402 174,784 -2,865 0.20% 2,342,404
2015-05-26 2015-05-21 12.983 177,649 -4,775 0.21% 2,306,400
2015-05-22 2015-05-20 13.779 182,424 +3,820 0.21% 2,513,553
2015-05-21 2015-05-19 13.988 178,604 +78,318 0.21% 2,498,319
2015-05-20 2015-05-18 13.150 100,286 +25,788 0.12% 1,318,804
2015-05-19 2015-05-15 12.564 74,498 +4,776 0.09% 936,001
2015-05-18 2015-05-14 12.313 69,722 +28,653 0.08% 858,474
2015-05-15 2015-05-13 10.638 41,069 -955 0.05% 436,876
2015-05-13 2015-05-11 10.847 42,024 -2,866 0.05% 455,835
2015-05-12 2015-05-08 10.344 44,890 -1,910 0.05% 464,362
2015-05-11 2015-05-07 9.381 46,800 +955 0.05% 439,040
2015-05-07 2015-05-05 10.303 45,845 +1,910 0.05% 472,321
2015-05-06 2015-05-04 11.894 43,935 -1,910 0.05% 522,564
2015-05-05 2015-04-30 11.433 45,845 -2,865 0.05% 524,161
2015-05-04 2015-04-29 11.559 48,710 +955 0.06% 563,038
2015-04-30 2015-04-28 9.172 47,755 +1,910 0.06% 437,999
2015-04-27 2015-04-23 8.250 45,845 -3,820 0.05% 378,241
2015-04-24 2015-04-22 8.669 49,665 -8,596 0.06% 430,557
2015-04-23 2015-04-21 8.585 58,261 +10,506 0.07% 500,198
2015-04-17 2015-04-15 8.627 47,755 +4,775 0.06% 411,999
2015-04-16 2015-04-14 8.753 42,980 -35,338 0.05% 376,204
2015-04-15 2015-04-13 9.800 78,318 -6,686 0.09% 767,516
2015-04-14 2015-04-10 9.339 85,004 +37,249 0.10% 793,879
2015-04-13 2015-04-09 8.209 47,755 +11,461 0.06% 391,999
2015-04-10 2015-04-08 7.790 36,294 +10,506 0.04% 282,721
2015-04-01 2015-03-30 6.868 25,788 -9,551 0.03% 177,122
2015-03-24 2015-03-20 6.575 35,339 +1,910 0.04% 232,361
2015-03-20 2015-03-18 6.910 33,429 +9,551 0.04% 231,003
2015-03-18 2015-03-16 6.743 23,878 -955 0.03% 161,003
2015-03-16 2015-03-12 6.575 24,833 -3,820 0.03% 163,282
2015-02-09 2015-02-05 6.868 28,653 -3,820 0.03% 196,800
2015-01-09 2015-01-07 6.868 32,473 -956 0.04% 223,037
2015-01-05 2014-12-31 6.701 33,429 +956 0.04% 224,003
2015-01-02 2014-12-29 6.617 32,473 +1,910 0.04% 214,877
2014-12-30 2014-12-24 6.533 30,563 +1,910 0.04% 199,678
2014-12-19 2014-12-17 6.575 28,653 +955 0.03% 188,400
2014-12-16 2014-12-12 6.701 27,698 -4,775 0.03% 185,600
2014-12-11 2014-12-09 7.287 32,473 +5,730 0.04% 236,637
2014-12-10 2014-12-08 6.868 26,743 +2,865 0.03% 183,681
2014-12-02 2014-11-28 6.575 23,878 -4,775 0.03% 157,003
2014-11-27 2014-11-25 6.701 28,653 -955 0.03% 192,000
2014-11-26 2014-11-24 6.910 29,608 +4,775 0.03% 204,599
2014-11-19 2014-11-17 6.701 24,833 -35,338 0.03% 166,402
2014-11-10 2014-11-06 6.408 60,171 -11,462 0.07% 385,557
2014-11-07 2014-11-05 6.156 71,633 -14,326 0.08% 441,002
2014-10-28 2014-10-24 5.863 85,959 -955 0.10% 503,999
2014-10-27 2014-10-23 5.779 86,914 -14,327 0.10% 502,318
2014-10-24 2014-10-22 5.863 101,241 -92,645 0.12% 593,601
2014-10-22 2014-10-20 5.863 193,886 -122,253 0.23% 1,136,802
2014-10-21 2014-10-17 5.863 316,139 -68,767 0.37% 1,853,601
2014-10-20 2014-10-16 5.654 384,906 +11,461 0.45% 2,176,199
2014-10-17 2014-10-15 5.779 373,445 -955 0.43% 2,158,321
2014-10-15 2014-10-13 5.863 374,400 -65,902 0.44% 2,195,200
2014-10-14 2014-10-10 5.863 440,302 +14,326 0.51% 2,581,600
2014-10-13 2014-10-09 6.031 425,976 -70,677 0.59% 2,568,963
2014-10-10 2014-10-08 5.863 496,653 +54,441 0.69% 2,912,000
2014-09-30 2014-09-26 5.109 442,212 +40,114 0.62% 2,259,439
2014-09-15 2014-09-11 5.068 402,098 -4,775 0.56% 2,037,640
2014-09-12 2014-09-10 4.942 406,873 +6,685 0.57% 2,010,718
2014-09-10 2014-09-05 5.235 400,188 +2,866 0.56% 2,095,001
2014-09-05 2014-09-03 5.486 397,322 +955 0.55% 2,179,838
2014-09-03 2014-09-01 5.277 396,367 -12,417 0.55% 2,091,598
2014-08-27 2014-08-25 4.942 408,784 +4,776 0.57% 2,020,162
2014-08-22 2014-08-20 5.821 404,008 +7,641 0.56% 2,351,879
2014-08-21 2014-08-19 5.821 396,367 +63,991 0.55% 2,307,398
2014-08-20 2014-08-18 5.570 332,376 -7,640 0.46% 1,851,363
2014-08-15 2014-08-13 6.156 340,016 +31,518 0.47% 2,093,278
2014-08-13 2014-08-11 6.491 308,498 -4,775 0.43% 2,002,600
2014-08-12 2014-08-08 6.282 313,273 +31,518 0.44% 1,967,997
2014-08-11 2014-08-07 6.031 281,755 -7,641 0.39% 1,699,199
2014-08-08 2014-08-06 5.989 289,396 -14,326 0.40% 1,733,160
2014-08-07 2014-08-05 5.905 303,722 +1,910 0.42% 1,793,517
2014-08-06 2014-08-04 5.821 301,812 -71,633 0.42% 1,756,959
2014-08-05 2014-08-01 5.319 373,445 +10,506 0.52% 1,986,281
2014-08-04 2014-07-31 5.444 362,939 -7,641 0.51% 1,976,001
2014-08-01 2014-07-30 5.026 370,580 -64,947 0.52% 1,862,402
2014-07-31 2014-07-29 4.523 435,527 +78,319 0.61% 1,969,922
2014-07-25 2014-07-23 3.727 357,208 +26,743 0.50% 1,331,439
2014-07-18 2014-07-16 3.685 330,465 -9,551 0.46% 1,217,919
2014-07-16 2014-07-14 3.685 340,016 -8,596 0.47% 1,253,119
2014-07-15 2014-07-11 3.727 348,612 -8,596 0.49% 1,299,399
2014-07-14 2014-07-10 3.769 357,208 -8,596 0.50% 1,346,399
2014-07-04 2014-07-02 3.811 365,804 -955 0.51% 1,394,120
2014-07-02 2014-06-27 3.560 366,759 +7,641 0.51% 1,305,599
2014-06-30 2014-06-26 3.727 359,118 +16,236 0.50% 1,338,559
2014-06-27 2014-06-25 3.644 342,882 +5,731 0.48% 1,249,321
2014-06-26 2014-06-24 3.853 337,151 +18,147 0.47% 1,299,040
2014-06-25 2014-06-23 3.769 319,004 +150,906 0.45% 1,202,400
2014-06-24 2014-06-20 3.811 168,098 +37,249 0.23% 640,640
2014-06-23 2014-06-19 3.895 130,849 +9,551 0.18% 509,640
2014-06-13 2014-06-11 4.732 121,298 -47,755 0.17% 574,040
2014-06-12 2014-06-10 4.942 169,053 +47,755 0.24% 835,440
2014-06-11 2014-06-09 5.319 121,298 -38,204 0.17% 645,160
2014-06-10 2014-06-06 5.151 159,502 +87,869 0.22% 821,640
2014-06-09 2014-06-05 5.947 71,633 +1,911 0.10% 426,002
2014-05-29 2014-05-27 6.575 69,722 -1,911 0.10% 458,437
2014-05-28 2014-05-26 6.408 71,633 -10,506 0.10% 459,002
2014-05-22 2014-05-20 6.324 82,139 +2,866 0.11% 519,441
2014-05-21 2014-05-19 6.198 79,273 -7,641 0.11% 491,357
2014-05-20 2014-05-16 6.491 86,914 +1,910 0.12% 564,198
2014-05-19 2014-05-15 6.073 85,004 +21,967 0.12% 516,200
2014-05-14 2014-05-12 5.654 63,037 +5,731 0.09% 356,402
2014-05-05 2014-04-30 5.821 57,306 -71,633 0.08% 333,599
2014-05-02 2014-04-29 5.277 128,939 +12,417 0.18% 680,401
2014-04-30 2014-04-28 5.905 116,522 +12,416 0.16% 688,077
2014-04-28 2014-04-24 6.575 104,106 +11,461 0.15% 684,519
2014-04-25 2014-04-23 6.743 92,645 +59,216 0.13% 624,681
2014-04-24 2014-04-22 6.826 33,429 -9,551 0.05% 228,203
2014-04-23 2014-04-17 7.120 42,980 +35,339 0.06% 306,003
2014-04-17 2014-04-15 7.078 7,641 -3,820 0.01% 54,081
2014-04-16 2014-04-14 7.203 11,461 +10,506 0.02% 82,558
2014-04-15 2014-04-11 7.832 955 -3,821 0.00% 7,479
2014-04-14 2014-04-10 7.455 4,776 +1,911 0.01% 35,604
2014-04-11 2014-04-09 7.120 2,865 -2,866 0.00% 20,398
2014-04-10 2014-04-08 7.371 5,731 +2,866 0.01% 42,243
2014-04-03 2014-04-01 7.957 2,865 +1,910 0.00% 22,798
2014-03-25 2014-03-21 8.376 955 -59,216 0.00% 7,999
2014-03-24 2014-03-20 8.292 60,171 -65,902 0.08% 498,956
2014-03-21 2014-03-19 8.125 126,073 +123,208 0.18% 1,024,316
2014-03-20 2014-03-18 8.167 2,865 -104,106 0.00% 23,398
2014-03-19 2014-03-17 8.544 106,971 +100,285 0.15% 913,916
2014-03-03 2014-02-27 10.051 6,686 -69,722 0.01% 67,203
2014-02-28 2014-02-26 9.842 76,408 +1,910 0.11% 751,998
2014-02-27 2014-02-25 9.716 74,498 -36,294 0.10% 723,840
2014-02-26 2014-02-24 9.968 110,792 -20,057 0.15% 1,104,322
2014-02-25 2014-02-21 9.926 130,849 +74,498 0.18% 1,298,760
2014-02-24 2014-02-20 9.842 56,351 -15,282 0.08% 554,600
2014-02-21 2014-02-19 9.674 71,633 +54,441 0.10% 693,003
2014-02-20 2014-02-18 9.716 17,192 +8,596 0.02% 167,042
2014-02-19 2014-02-17 9.758 8,596 +3,820 0.01% 83,881
2014-02-18 2014-02-14 9.088 4,776 -9,551 0.01% 43,404
2014-02-17 2014-02-13 9.046 14,327 -10,506 0.02% 129,604
2014-02-13 2014-02-11 9.130 24,833 -8,596 0.03% 226,723
2014-02-12 2014-02-10 9.926 33,429 -28,653 0.05% 331,804
2014-02-11 2014-02-07 8.879 62,082 -2,865 0.09% 551,203
2014-02-06 2014-02-04 8.837 64,947 +955 0.09% 573,921
2014-02-05 2014-01-30 8.502 63,992 +12,416 0.09% 544,041
2014-01-29 2014-01-27 8.879 51,576 +2,866 0.07% 457,924
2014-01-28 2014-01-24 9.256 48,710 +17,192 0.07% 450,838
2014-01-27 2014-01-23 8.585 31,518 +22,922 0.04% 270,597
2014-01-24 2014-01-22 9.172 8,596 -23,877 0.01% 78,841
2014-01-23 2014-01-21 9.716 32,473 +24,832 0.05% 315,515
2014-01-22 2014-01-20 10.470 7,641 +4,776 0.01% 80,002
2014-01-21 2014-01-17 12.020 2,865 +1,910 0.00% 34,436
2014-01-17 2014-01-15 11.015 955 0.00% 10,519

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top