History of CCASS shareholding
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 | 0.670 | 11,643,000 | +0 | 0.80% | 7,800,810 |
| 2025-10-13 | 2025-10-09 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-10-10 | 2025-10-08 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-10-09 | 2025-10-06 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-10-08 | 2025-10-03 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-10-06 | 2025-10-02 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-10-03 | 2025-09-30 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-10-02 | 2025-09-29 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-09-30 | 2025-09-26 | 0.680 | 11,643,000 | +0 | 0.80% | 7,917,240 |
| 2025-09-29 | 2025-09-25 | 0.680 | 11,643,000 | +1,500,000 | 0.80% | 7,917,240 |
| 2025-09-26 | 2025-09-24 | 0.680 | 10,143,000 | +500,000 | 0.69% | 6,897,240 |
| 2025-09-25 | 2025-09-23 | 0.690 | 9,643,000 | -175,000 | 0.66% | 6,653,670 |
| 2025-09-24 | 2025-09-22 | 0.690 | 9,818,000 | +100,000 | 0.67% | 6,774,420 |
| 2025-09-08 | 2025-09-04 | 0.680 | 9,718,000 | +1,000 | 0.66% | 6,608,240 |
| 2025-08-29 | 2025-08-27 | 0.680 | 9,717,000 | +500,000 | 0.66% | 6,607,560 |
| 2025-08-25 | 2025-08-21 | 0.680 | 9,217,000 | +500,000 | 0.63% | 6,267,560 |
| 2025-08-22 | 2025-08-20 | 0.690 | 8,717,000 | +67,000 | 0.60% | 6,014,730 |
| 2025-08-19 | 2025-08-15 | 0.690 | 8,650,000 | +235,500 | 0.59% | 5,968,500 |
| 2025-07-23 | 2025-07-21 | 0.710 | 8,414,500 | +100,000 | 0.57% | 5,974,295 |
| 2025-07-18 | 2025-07-16 | 0.690 | 8,314,500 | +500,000 | 0.57% | 5,737,005 |
| 2025-07-14 | 2025-07-10 | 0.700 | 7,814,500 | -20,000 | 0.53% | 5,470,150 |
| 2025-07-04 | 2025-07-02 | 0.650 | 7,834,500 | +70,000 | 0.53% | 5,092,425 |
| 2025-07-02 | 2025-06-27 | 0.650 | 7,764,500 | +1,900,000 | 0.53% | 5,046,925 |
| 2025-05-15 | 2025-05-13 | 0.660 | 5,864,500 | +18,500 | 0.40% | 3,870,570 |
| 2025-05-13 | 2025-05-09 | 0.620 | 5,846,000 | +200,000 | 0.40% | 3,624,520 |
| 2025-05-12 | 2025-05-08 | 0.630 | 5,646,000 | +200,000 | 0.39% | 3,556,980 |
| 2025-04-30 | 2025-04-28 | 0.600 | 5,446,000 | +37,000 | 0.37% | 3,267,600 |
| 2025-04-29 | 2025-04-25 | 0.600 | 5,409,000 | +200,000 | 0.37% | 3,245,400 |
| 2025-04-28 | 2025-04-24 | 0.590 | 5,209,000 | +200,000 | 0.36% | 3,073,310 |
| 2025-04-09 | 2025-04-07 | 0.600 | 5,009,000 | +475,000 | 0.34% | 3,005,400 |
| 2025-04-08 | 2025-04-03 | 0.670 | 4,534,000 | -638,000 | 0.31% | 3,037,780 |
| 2025-02-27 | 2025-02-25 | 0.730 | 5,172,000 | -10,000 | 0.35% | 3,775,560 |
| 2025-02-26 | 2025-02-24 | 0.730 | 5,182,000 | +10,000 | 0.35% | 3,782,860 |
| 2025-02-25 | 2025-02-21 | 0.750 | 5,172,000 | +14,500 | 0.35% | 3,879,000 |
| 2025-02-11 | 2025-02-07 | 0.840 | 5,157,500 | +100,000 | 0.35% | 4,332,300 |
| 2025-02-10 | 2025-02-06 | 0.850 | 5,057,500 | -348,500 | 0.35% | 4,298,875 |
| 2025-02-05 | 2025-02-03 | 0.850 | 5,406,000 | -120,000 | 0.37% | 4,595,100 |
| 2025-01-24 | 2025-01-22 | 0.850 | 5,526,000 | -82,000 | 0.38% | 4,697,100 |
| 2025-01-23 | 2025-01-21 | 0.840 | 5,608,000 | +10,000 | 0.38% | 4,710,720 |
| 2025-01-21 | 2025-01-17 | 0.840 | 5,598,000 | +516,000 | 0.38% | 4,702,320 |
| 2025-01-17 | 2025-01-15 | 0.980 | 5,082,000 | -665,500 | 0.35% | 4,980,360 |
| 2025-01-16 | 2025-01-14 | 1.000 | 5,747,500 | -128,000 | 0.39% | 5,747,500 |
| 2025-01-15 | 2025-01-13 | 0.980 | 5,875,500 | +3,000 | 0.40% | 5,757,990 |
| 2025-01-10 | 2025-01-08 | 0.990 | 5,872,500 | -23,500 | 0.40% | 5,813,775 |
| 2025-01-02 | 2024-12-27 | 1.040 | 5,896,000 | -40,500 | 0.40% | 6,131,840 |
| 2024-12-27 | 2024-12-20 | 1.050 | 5,936,500 | -130,000 | 0.41% | 6,233,325 |
| 2024-12-16 | 2024-12-12 | 0.990 | 6,066,500 | -3,500 | 0.41% | 6,005,835 |
| 2024-12-13 | 2024-12-11 | 1.000 | 6,070,000 | +20,500 | 0.41% | 6,070,000 |
| 2024-12-12 | 2024-12-10 | 0.990 | 6,049,500 | -20,000 | 0.41% | 5,989,005 |
| 2024-12-11 | 2024-12-09 | 0.960 | 6,069,500 | +124,500 | 0.41% | 5,826,720 |
| 2024-11-20 | 2024-11-18 | 0.740 | 5,945,000 | +13,500 | 0.41% | 4,399,300 |
| 2024-11-19 | 2024-11-15 | 0.720 | 5,931,500 | +350,000 | 0.41% | 4,270,680 |
| 2024-11-18 | 2024-11-14 | 0.730 | 5,581,500 | +357,500 | 0.38% | 4,074,495 |
| 2024-11-15 | 2024-11-13 | 0.720 | 5,224,000 | +300,000 | 0.36% | 3,761,280 |
| 2024-11-14 | 2024-11-12 | 0.720 | 4,924,000 | +46,500 | 0.34% | 3,545,280 |
| 2024-11-13 | 2024-11-11 | 0.730 | 4,877,500 | +400,000 | 0.33% | 3,560,575 |
| 2024-11-12 | 2024-11-08 | 0.740 | 4,477,500 | +600,000 | 0.31% | 3,313,350 |
| 2024-11-11 | 2024-11-07 | 0.750 | 3,877,500 | +130,500 | 0.26% | 2,908,125 |
| 2024-11-08 | 2024-11-06 | 0.750 | 3,747,000 | +281,000 | 0.26% | 2,810,250 |
| 2024-10-30 | 2024-10-28 | 0.770 | 3,466,000 | -10,000 | 0.24% | 2,668,820 |
| 2024-10-18 | 2024-10-16 | 0.790 | 3,476,000 | +48,000 | 0.24% | 2,746,040 |
| 2024-10-17 | 2024-10-15 | 0.780 | 3,428,000 | +125,500 | 0.23% | 2,673,840 |
| 2024-10-10 | 2024-10-08 | 0.780 | 3,302,500 | +10,000 | 0.23% | 2,575,950 |
| 2024-10-04 | 2024-10-02 | 0.750 | 3,292,500 | +200,000 | 0.22% | 2,469,375 |
| 2024-10-03 | 2024-09-30 | 0.720 | 3,092,500 | +100,000 | 0.21% | 2,226,600 |
| 2024-06-21 | 2024-06-19 | 0.820 | 2,992,500 | +100,000 | 0.20% | 2,453,850 |
| 2024-04-05 | 2024-04-02 | 0.570 | 2,892,500 | -70,000 | 0.20% | 1,648,725 |
| 2024-03-12 | 2024-03-08 | 0.690 | 2,962,500 | +60,000 | 0.20% | 2,044,125 |
| 2024-02-14 | 2024-02-07 | 0.700 | 2,902,500 | -1,500 | 0.20% | 2,031,750 |
| 2024-02-08 | 2024-02-06 | 0.720 | 2,904,000 | -40,000 | 0.20% | 2,090,880 |
| 2024-02-07 | 2024-02-05 | 0.710 | 2,944,000 | -20,000 | 0.20% | 2,090,240 |
| 2024-01-29 | 2024-01-25 | 0.730 | 2,964,000 | -111,000 | 0.20% | 2,163,720 |
| 2024-01-25 | 2024-01-23 | 0.740 | 3,075,000 | -86,500 | 0.21% | 2,275,500 |
| 2023-12-29 | 2023-12-27 | 0.810 | 3,161,500 | -32,500 | 0.22% | 2,560,815 |
| 2023-12-07 | 2023-12-05 | 0.770 | 3,194,000 | +1,500 | 0.22% | 2,459,380 |
| 2023-11-10 | 2023-11-08 | 0.820 | 3,192,500 | -500 | 0.22% | 2,617,850 |
| 2023-11-08 | 2023-11-06 | 0.830 | 3,193,000 | -40,500 | 0.22% | 2,650,190 |
| 2023-11-07 | 2023-11-03 | 0.830 | 3,233,500 | -1,500 | 0.22% | 2,683,805 |
| 2023-10-27 | 2023-10-25 | 0.830 | 3,235,000 | -1,000 | 0.22% | 2,685,050 |
| 2023-10-26 | 2023-10-24 | 0.830 | 3,236,000 | -1,500 | 0.22% | 2,685,880 |
| 2023-09-06 | 2023-09-04 | 0.930 | 3,237,500 | -30,000 | 0.22% | 3,010,875 |
| 2023-09-04 | 2023-08-30 | 0.880 | 3,267,500 | -25,500 | 0.22% | 2,875,400 |
| 2023-08-15 | 2023-08-11 | 0.980 | 3,293,000 | -40,000 | 0.22% | 3,227,140 |
| 2023-08-14 | 2023-08-10 | 0.970 | 3,333,000 | -29,000 | 0.23% | 3,233,010 |
| 2023-06-08 | 2023-06-06 | 1.040 | 3,362,000 | +38,000 | 0.23% | 3,496,480 |
| 2023-06-02 | 2023-05-31 | 1.000 | 3,324,000 | -100,000 | 0.23% | 3,324,000 |
| 2023-06-01 | 2023-05-30 | 1.040 | 3,424,000 | -333,500 | 0.23% | 3,560,960 |
| 2023-05-08 | 2023-05-04 | 1.150 | 3,757,500 | +19,000 | 0.26% | 4,321,125 |
| 2023-04-27 | 2023-04-25 | 1.130 | 3,738,500 | +140,000 | 0.26% | 4,224,505 |
| 2023-04-03 | 2023-03-30 | 1.200 | 3,598,500 | +132,000 | 0.25% | 4,318,200 |
| 2023-03-27 | 2023-03-23 | 1.200 | 3,466,500 | +400,000 | 0.24% | 4,159,800 |
| 2023-03-22 | 2023-03-20 | 1.170 | 3,066,500 | +402,000 | 0.21% | 3,587,805 |
| 2023-03-20 | 2023-03-16 | 1.210 | 2,664,500 | +346,000 | 0.18% | 3,224,045 |
| 2023-03-17 | 2023-03-15 | 1.210 | 2,318,500 | +138,500 | 0.16% | 2,805,385 |
| 2023-03-13 | 2023-03-09 | 1.080 | 2,180,000 | -40,000 | 0.15% | 2,354,400 |
| 2023-03-10 | 2023-03-08 | 1.060 | 2,220,000 | +101,000 | 0.15% | 2,353,200 |
| 2023-03-09 | 2023-03-07 | 1.040 | 2,119,000 | -100,500 | 0.14% | 2,203,760 |
| 2023-03-03 | 2023-03-01 | 1.080 | 2,219,500 | +15,000 | 0.15% | 2,397,060 |
| 2023-03-02 | 2023-02-28 | 1.030 | 2,204,500 | +22,000 | 0.15% | 2,270,635 |
| 2023-03-01 | 2023-02-27 | 1.050 | 2,182,500 | +40,500 | 0.15% | 2,291,625 |
| 2023-02-28 | 2023-02-24 | 1.070 | 2,142,000 | +630,000 | 0.15% | 2,291,940 |
| 2023-02-27 | 2023-02-23 | 1.140 | 1,512,000 | -43,500 | 0.10% | 1,723,680 |
| 2023-02-22 | 2023-02-20 | 1.160 | 1,555,500 | +500 | 0.11% | 1,804,380 |
| 2023-02-21 | 2023-02-17 | 1.150 | 1,555,000 | +20,000 | 0.11% | 1,788,250 |
| 2023-02-16 | 2023-02-14 | 1.240 | 1,535,000 | +399,500 | 0.10% | 1,903,400 |
| 2023-02-14 | 2023-02-10 | 1.230 | 1,135,500 | +6,500 | 0.08% | 1,396,665 |
| 2023-02-09 | 2023-02-07 | 1.220 | 1,129,000 | +160,000 | 0.08% | 1,377,380 |
| 2023-02-08 | 2023-02-06 | 1.090 | 969,000 | +20,000 | 0.07% | 1,056,210 |
| 2023-02-07 | 2023-02-03 | 1.090 | 949,000 | -50,000 | 0.06% | 1,034,410 |
| 2023-02-03 | 2023-02-01 | 1.140 | 999,000 | +18,500 | 0.07% | 1,138,860 |
| 2023-02-01 | 2023-01-30 | 1.020 | 980,500 | +22,000 | 0.07% | 1,000,110 |
| 2023-01-31 | 2023-01-27 | 0.990 | 958,500 | +70,000 | 0.07% | 948,915 |
| 2023-01-10 | 2023-01-06 | 0.910 | 888,500 | +3,500 | 0.06% | 808,535 |
| 2022-12-23 | 2022-12-21 | 0.930 | 885,000 | -36,500 | 0.06% | 823,050 |
| 2022-12-20 | 2022-12-16 | 0.880 | 921,500 | -18,000 | 0.06% | 810,920 |
| 2022-12-08 | 2022-12-06 | 0.830 | 939,500 | +54,500 | 0.06% | 779,785 |
| 2022-12-05 | 2022-12-01 | 0.750 | 885,000 | +50,000 | 0.06% | 663,750 |
| 2022-11-23 | 2022-11-21 | 0.710 | 835,000 | -16,000 | 0.06% | 592,850 |
| 2022-11-21 | 2022-11-17 | 0.710 | 851,000 | -500 | 0.06% | 604,210 |
| 2022-11-03 | 2022-11-01 | 0.560 | 851,500 | -206,500 | 0.06% | 476,840 |
| 2022-08-09 | 2022-08-05 | 0.910 | 1,058,000 | +80,000 | 0.07% | 962,780 |
| 2022-07-29 | 2022-07-27 | 0.770 | 978,000 | +300,000 | 0.07% | 753,060 |
| 2022-05-13 | 2022-05-11 | 0.770 | 678,000 | +50,000 | 0.05% | 522,060 |
| 2022-05-10 | 2022-05-05 | 0.810 | 628,000 | +70,000 | 0.04% | 508,680 |
| 2022-03-18 | 2022-03-16 | 0.850 | 558,000 | +60,000 | 0.04% | 474,300 |
| 2022-03-10 | 2022-03-08 | 0.930 | 498,000 | -103,500 | 0.03% | 463,140 |
| 2022-02-23 | 2022-02-21 | 1.160 | 601,500 | +40,000 | 0.04% | 697,740 |
| 2022-02-18 | 2022-02-16 | 1.150 | 561,500 | +16,500 | 0.04% | 645,725 |
| 2022-02-16 | 2022-02-14 | 1.160 | 545,000 | +40,000 | 0.04% | 632,200 |
| 2022-01-11 | 2022-01-07 | 1.180 | 505,000 | +40,000 | 0.03% | 595,900 |
| 2022-01-06 | 2022-01-04 | 1.200 | 465,000 | +30,000 | 0.03% | 558,000 |
| 2022-01-05 | 2022-01-03 | 1.220 | 435,000 | +50,000 | 0.03% | 530,700 |
| 2021-10-06 | 2021-10-04 | 1.000 | 385,000 | +4,000 | 0.03% | 385,000 |
| 2021-10-04 | 2021-09-29 | 1.000 | 381,000 | +39,500 | 0.03% | 381,000 |
| 2021-09-14 | 2021-09-10 | 1.120 | 341,500 | +52,000 | 0.02% | 382,480 |
| 2021-08-16 | 2021-08-12 | 1.170 | 289,500 | +169,500 | 0.02% | 338,715 |
| 2021-08-02 | 2021-07-29 | 1.150 | 120,000 | -40,500 | 0.01% | 138,000 |
| 2021-05-07 | 2021-05-05 | 1.300 | 160,500 | -80,000 | 0.01% | 208,650 |
| 2021-01-26 | 2021-01-22 | 1.300 | 240,500 | -30,000 | 0.02% | 312,650 |
| 2021-01-21 | 2021-01-19 | 1.160 | 270,500 | -20,000 | 0.02% | 313,780 |
| 2021-01-20 | 2021-01-18 | 1.150 | 290,500 | +40,500 | 0.02% | 334,075 |
| 2020-10-08 | 2020-10-06 | 1.190 | 250,000 | +20,000 | 0.02% | 297,500 |
| 2020-09-04 | 2020-09-02 | 1.260 | 230,000 | +20,000 | 0.02% | 289,800 |
| 2020-08-26 | 2020-08-24 | 1.280 | 210,000 | +60,000 | 0.01% | 268,800 |
| 2020-08-20 | 2020-08-18 | 1.420 | 150,000 | -22,000 | 0.01% | 213,000 |
| 2020-08-19 | 2020-08-17 | 1.180 | 172,000 | +30,000 | 0.01% | 202,960 |
| 2020-05-04 | 2020-04-28 | 1.700 | 142,000 | +35,500 | 0.01% | 241,400 |
| 2020-03-17 | 2020-03-13 | 2.230 | 106,500 | -25,500 | 0.01% | 237,495 |
| 2019-11-07 | 2019-11-05 | 2.450 | 132,000 | -20,000 | 0.01% | 323,400 |
| 2019-09-24 | 2019-09-20 | 2.300 | 152,000 | +17,000 | 0.01% | 349,600 |
| 2019-09-13 | 2019-09-11 | 2.300 | 135,000 | +7,500 | 0.01% | 310,500 |
| 2019-09-06 | 2019-09-04 | 2.320 | 127,500 | +500 | 0.01% | 295,800 |
| 2019-09-02 | 2019-08-29 | 2.320 | 127,000 | +15,000 | 0.01% | 294,640 |
| 2019-08-27 | 2019-08-23 | 2.470 | 112,000 | +10,000 | 0.01% | 276,640 |
| 2019-08-22 | 2019-08-20 | 2.700 | 102,000 | -30,000 | 0.01% | 275,400 |
| 2019-08-21 | 2019-08-19 | 2.540 | 132,000 | -16,500 | 0.01% | 335,280 |
| 2019-08-15 | 2019-08-13 | 2.330 | 148,500 | +1,000 | 0.01% | 346,005 |
| 2019-08-01 | 2019-07-30 | 2.500 | 147,500 | -3,000 | 0.01% | 368,750 |
| 2019-06-20 | 2019-06-18 | 2.660 | 150,500 | +20,000 | 0.01% | 400,330 |
| 2019-06-19 | 2019-06-17 | 2.660 | 130,500 | -10,000 | 0.01% | 347,130 |
| 2019-06-14 | 2019-06-12 | 2.700 | 140,500 | +12,000 | 0.01% | 379,350 |
| 2019-06-13 | 2019-06-11 | 2.710 | 128,500 | -11,500 | 0.01% | 348,235 |
| 2019-06-05 | 2019-06-03 | 2.610 | 140,000 | +5,000 | 0.01% | 365,400 |
| 2019-05-23 | 2019-05-21 | 2.570 | 135,000 | -20,000 | 0.01% | 346,950 |
| 2019-05-15 | 2019-05-10 | 2.720 | 155,000 | -18,000 | 0.01% | 421,600 |
| 2019-05-14 | 2019-05-09 | 2.720 | 173,000 | -7,000 | 0.01% | 470,560 |
| 2019-05-06 | 2019-05-02 | 2.880 | 180,000 | +18,000 | 0.01% | 518,400 |
| 2019-03-13 | 2019-03-11 | 2.990 | 162,000 | +2,500 | 0.01% | 484,380 |
| 2019-03-06 | 2019-03-04 | 2.990 | 159,500 | -12,000 | 0.01% | 476,905 |
| 2019-02-22 | 2019-02-20 | 3.130 | 171,500 | +3,000 | 0.01% | 536,795 |
| 2019-02-21 | 2019-02-19 | 3.140 | 168,500 | -20,000 | 0.01% | 529,090 |
| 2019-01-24 | 2019-01-22 | 2.800 | 188,500 | -20,000 | 0.01% | 527,800 |
| 2018-12-10 | 2018-12-06 | 2.670 | 208,500 | +22,000 | 0.01% | 556,695 |
| 2018-09-20 | 2018-09-18 | 3.180 | 186,500 | +32,500 | 0.01% | 593,070 |
| 2018-09-18 | 2018-09-14 | 3.210 | 154,000 | -1,000 | 0.01% | 494,340 |
| 2018-09-11 | 2018-09-07 | 3.200 | 155,000 | +20,000 | 0.01% | 496,000 |
| 2018-08-16 | 2018-08-14 | 3.310 | 135,000 | -40,000 | 0.01% | 446,850 |
| 2018-07-23 | 2018-07-19 | 3.230 | 175,000 | +23,500 | 0.01% | 565,250 |
| 2018-07-05 | 2018-07-03 | 3.490 | 151,500 | -12,000 | 0.01% | 528,735 |
| 2018-06-26 | 2018-06-22 | 3.070 | 163,500 | -18,000 | 0.01% | 501,945 |
| 2018-06-25 | 2018-06-21 | 3.140 | 181,500 | +18,000 | 0.01% | 569,910 |
| 2018-06-20 | 2018-06-15 | 3.190 | 163,500 | -10,000 | 0.01% | 521,565 |
| 2018-05-24 | 2018-05-21 | 3.830 | 173,500 | -5,000 | 0.01% | 664,505 |
| 2018-05-18 | 2018-05-16 | 3.580 | 178,500 | -522,000 | 0.01% | 639,030 |
| 2018-05-16 | 2018-05-14 | 3.790 | 700,500 | -8,000 | 0.04% | 2,654,895 |
| 2018-05-15 | 2018-05-11 | 3.990 | 708,500 | -8,500 | 0.04% | 2,826,915 |
| 2018-05-14 | 2018-05-10 | 3.930 | 717,000 | +4,500 | 0.04% | 2,817,810 |
| 2018-05-11 | 2018-05-09 | 3.850 | 712,500 | -9,000 | 0.04% | 2,743,125 |
| 2018-05-08 | 2018-05-04 | 3.570 | 721,500 | +12,000 | 0.05% | 2,575,755 |
| 2018-05-04 | 2018-05-02 | 3.480 | 709,500 | +7,000 | 0.04% | 2,469,060 |
| 2018-05-03 | 2018-04-30 | 3.480 | 702,500 | -8,500 | 0.04% | 2,444,700 |
| 2018-05-02 | 2018-04-27 | 3.370 | 711,000 | -5,500 | 0.04% | 2,396,070 |
| 2018-04-30 | 2018-04-26 | 3.110 | 716,500 | -20,000 | 0.04% | 2,228,315 |
| 2018-04-27 | 2018-04-25 | 3.180 | 736,500 | +5,500 | 0.05% | 2,342,070 |
| 2018-04-26 | 2018-04-24 | 3.000 | 731,000 | -20,000 | 0.05% | 2,193,000 |
| 2018-04-20 | 2018-04-18 | 2.750 | 751,000 | +502,000 | 0.05% | 2,065,250 |
| 2018-04-13 | 2018-04-11 | 2.310 | 249,000 | -20,000 | 0.02% | 575,190 |
| 2018-04-09 | 2018-04-04 | 2.150 | 269,000 | +40,000 | 0.02% | 578,350 |
| 2018-04-04 | 2018-03-29 | 2.210 | 229,000 | +10,000 | 0.01% | 506,090 |
| 2018-03-28 | 2018-03-26 | 2.330 | 219,000 | -60,000 | 0.01% | 510,270 |
| 2018-03-27 | 2018-03-23 | 2.310 | 279,000 | +60,000 | 0.02% | 644,490 |
| 2018-03-23 | 2018-03-21 | 2.440 | 219,000 | -56,500 | 0.01% | 534,360 |
| 2018-03-19 | 2018-03-15 | 2.130 | 275,500 | +30,000 | 0.02% | 586,815 |
| 2018-03-15 | 2018-03-13 | 2.170 | 245,500 | +30,000 | 0.02% | 532,735 |
| 2018-02-21 | 2018-02-15 | 2.150 | 215,500 | +30,000 | 0.01% | 463,325 |
| 2018-02-14 | 2018-02-12 | 2.120 | 185,500 | +13,500 | 0.01% | 393,260 |
| 2018-01-23 | 2018-01-19 | 2.340 | 172,000 | +10,000 | 0.01% | 402,480 |
| 2018-01-18 | 2018-01-16 | 2.340 | 162,000 | +50,000 | 0.01% | 379,080 |
| 2018-01-11 | 2018-01-09 | 2.300 | 112,000 | +30,000 | 0.01% | 257,600 |
| 2018-01-09 | 2018-01-05 | 2.320 | 82,000 | +33,500 | 0.01% | 190,240 |
| 2017-11-21 | 2017-11-17 | 2.580 | 48,500 | -36,000 | 0.00% | 125,130 |
| 2017-11-10 | 2017-11-08 | 2.600 | 84,500 | -37,500 | 0.01% | 219,700 |
| 2017-11-09 | 2017-11-07 | 2.620 | 122,000 | +27,500 | 0.01% | 319,640 |
| 2017-10-27 | 2017-10-25 | 2.620 | 94,500 | +46,000 | 0.01% | 247,590 |
| 2017-10-04 | 2017-09-29 | 2.750 | 48,500 | -9,000 | 0.00% | 133,375 |
| 2017-09-20 | 2017-09-18 | 2.850 | 57,500 | -101,000 | 0.00% | 163,875 |
| 2017-09-07 | 2017-09-05 | 2.930 | 158,500 | +1,000 | 0.01% | 464,405 |
| 2017-09-06 | 2017-09-04 | 2.930 | 157,500 | +2,000 | 0.01% | 461,475 |
| 2017-09-05 | 2017-09-01 | 2.960 | 155,500 | -10,000 | 0.01% | 460,280 |
| 2017-08-28 | 2017-08-24 | 2.920 | 165,500 | +10,000 | 0.01% | 483,260 |
| 2017-07-20 | 2017-07-18 | 3.080 | 155,500 | +31,000 | 0.01% | 478,940 |
| 2017-07-18 | 2017-07-14 | 3.240 | 124,500 | -27,000 | 0.01% | 403,380 |
| 2017-07-17 | 2017-07-13 | 3.540 | 151,500 | +60,000 | 0.01% | 536,310 |
| 2017-07-14 | 2017-07-12 | 2.770 | 91,500 | +10,000 | 0.01% | 253,455 |
| 2017-07-03 | 2017-06-29 | 2.550 | 81,500 | -4,000 | 0.01% | 207,825 |
| 2017-06-26 | 2017-06-22 | 2.670 | 85,500 | -22,000 | 0.01% | 228,285 |
| 2017-06-13 | 2017-06-09 | 2.680 | 107,500 | +7,000 | 0.01% | 288,100 |
| 2017-06-08 | 2017-06-06 | 2.570 | 100,500 | -12,000 | 0.01% | 258,285 |
| 2017-05-23 | 2017-05-19 | 2.400 | 112,500 | -6,500 | 0.01% | 270,000 |
| 2017-05-17 | 2017-05-15 | 2.420 | 119,000 | -10,000 | 0.01% | 287,980 |
| 2017-05-11 | 2017-05-09 | 2.470 | 129,000 | -26,000 | 0.01% | 318,630 |
| 2017-04-21 | 2017-04-19 | 2.520 | 155,000 | -17,000 | 0.01% | 390,600 |
| 2017-04-20 | 2017-04-18 | 2.540 | 172,000 | +20,000 | 0.01% | 436,880 |
| 2017-04-19 | 2017-04-13 | 2.580 | 152,000 | -14,000 | 0.01% | 392,160 |
| 2017-04-12 | 2017-04-10 | 2.500 | 166,000 | -81,500 | 0.01% | 415,000 |
| 2017-04-10 | 2017-04-06 | 2.470 | 247,500 | +4,000 | 0.02% | 611,325 |
| 2017-04-07 | 2017-04-05 | 2.470 | 243,500 | +101,500 | 0.02% | 601,445 |
| 2017-04-03 | 2017-03-30 | 2.270 | 142,000 | +40,000 | 0.01% | 322,340 |
| 2017-03-30 | 2017-03-28 | 2.370 | 102,000 | -30,000 | 0.01% | 241,740 |
| 2017-03-23 | 2017-03-21 | 2.560 | 132,000 | +4,000 | 0.01% | 337,920 |
| 2017-03-22 | 2017-03-20 | 2.580 | 128,000 | +14,000 | 0.01% | 330,240 |
| 2017-03-21 | 2017-03-17 | 2.500 | 114,000 | +3,000 | 0.01% | 285,000 |
| 2017-03-17 | 2017-03-15 | 2.370 | 111,000 | -105,500 | 0.01% | 263,070 |
| 2017-03-16 | 2017-03-14 | 2.400 | 216,500 | -140,500 | 0.01% | 519,600 |
| 2017-03-15 | 2017-03-13 | 2.410 | 357,000 | +111,500 | 0.02% | 860,370 |
| 2017-03-14 | 2017-03-10 | 2.390 | 245,500 | -94,500 | 0.02% | 586,745 |
| 2017-03-13 | 2017-03-09 | 2.380 | 340,000 | +44,500 | 0.02% | 809,200 |
| 2017-03-10 | 2017-03-08 | 2.310 | 295,500 | +190,500 | 0.02% | 682,605 |
| 2017-03-09 | 2017-03-07 | 2.270 | 105,000 | -65,000 | 0.01% | 238,350 |
| 2017-03-08 | 2017-03-06 | 2.250 | 170,000 | +5,000 | 0.01% | 382,500 |
| 2017-03-07 | 2017-03-03 | 2.220 | 165,000 | -59,500 | 0.01% | 366,300 |
| 2017-03-06 | 2017-03-02 | 2.210 | 224,500 | -168,000 | 0.01% | 496,145 |
| 2017-03-03 | 2017-03-01 | 2.030 | 392,500 | +37,000 | 0.02% | 796,775 |
| 2017-03-02 | 2017-02-28 | 1.970 | 355,500 | +90,500 | 0.02% | 700,335 |
| 2017-03-01 | 2017-02-27 | 1.920 | 265,000 | +77,500 | 0.02% | 508,800 |
| 2017-02-27 | 2017-02-23 | 1.770 | 187,500 | +60,000 | 0.01% | 331,875 |
| 2017-02-24 | 2017-02-22 | 1.770 | 127,500 | +70,000 | 0.01% | 225,675 |
| 2017-02-23 | 2017-02-21 | 1.800 | 57,500 | +29,500 | 0.00% | 103,500 |
| 2017-02-15 | 2017-02-13 | 1.840 | 28,000 | -13,000 | 0.00% | 51,520 |
| 2017-01-06 | 2017-01-04 | 1.810 | 41,000 | +24,000 | 0.00% | 74,210 |
| 2016-12-06 | 2016-12-02 | 1.990 | 17,000 | +13,000 | 0.00% | 33,830 |
| 2016-08-24 | 2016-08-22 | 2.500 | 4,000 | -1,500 | 0.00% | 10,000 |
| 2016-08-19 | 2016-08-17 | 2.200 | 5,500 | -50,000 | 0.00% | 12,100 |
| 2016-08-18 | 2016-08-16 | 1.760 | 55,500 | -10,000 | 0.00% | 97,680 |
| 2016-08-09 | 2016-08-05 | 1.730 | 65,500 | +10,000 | 0.00% | 113,315 |
| 2016-08-04 | 2016-08-01 | 1.490 | 55,500 | +50,000 | 0.00% | 82,695 |
| 2016-08-01 | 2016-07-28 | 1.670 | 5,500 | -22,000 | 0.00% | 9,185 |
| 2016-07-29 | 2016-07-27 | 1.700 | 27,500 | -53,000 | 0.00% | 46,750 |
| 2016-07-28 | 2016-07-26 | 1.680 | 80,500 | +75,000 | 0.01% | 135,240 |
| 2016-07-20 | 2016-07-18 | 2.700 | 5,500 | +1,000 | 0.00% | 14,850 |
| 2016-07-19 | 2016-07-15 | 2.440 | 4,500 | 0.00% | 10,980 |
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