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 | 0.790 | 3,585,000 | +0 | 0.22% | 2,832,150 |
| 2025-10-13 | 2025-10-09 | 0.830 | 3,585,000 | +0 | 0.22% | 2,975,550 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,585,000 | +10,000 | 0.22% | 3,083,100 |
| 2025-10-09 | 2025-10-06 | 0.830 | 3,575,000 | -10,000 | 0.22% | 2,967,250 |
| 2025-10-03 | 2025-09-30 | 0.800 | 3,585,000 | -4,500 | 0.22% | 2,868,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 3,589,500 | -90,000 | 0.22% | 2,620,335 |
| 2025-09-18 | 2025-09-16 | 0.700 | 3,679,500 | -50,000 | 0.23% | 2,575,650 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,729,500 | +100,000 | 0.23% | 2,424,175 |
| 2025-09-09 | 2025-09-05 | 0.600 | 3,629,500 | -70,000 | 0.22% | 2,177,700 |
| 2025-09-03 | 2025-09-01 | 0.530 | 3,699,500 | +60,000 | 0.23% | 1,960,735 |
| 2025-08-29 | 2025-08-27 | 0.570 | 3,639,500 | +20,000 | 0.22% | 2,074,515 |
| 2025-08-26 | 2025-08-22 | 0.540 | 3,619,500 | -200,000 | 0.22% | 1,954,530 |
| 2025-08-21 | 2025-08-19 | 0.510 | 3,819,500 | +10,000 | 0.23% | 1,947,945 |
| 2025-08-19 | 2025-08-15 | 0.475 | 3,809,500 | -150,000 | 0.23% | 1,809,512 |
| 2025-08-15 | 2025-08-13 | 0.460 | 3,959,500 | -150,000 | 0.24% | 1,821,370 |
| 2025-08-12 | 2025-08-08 | 0.500 | 4,109,500 | -20,000 | 0.25% | 2,054,750 |
| 2025-08-08 | 2025-08-06 | 0.425 | 4,129,500 | +20,000 | 0.25% | 1,755,038 |
| 2025-08-07 | 2025-08-05 | 0.400 | 4,109,500 | -100,000 | 0.25% | 1,643,800 |
| 2025-07-21 | 2025-07-17 | 0.380 | 4,209,500 | +10,000 | 0.26% | 1,599,610 |
| 2025-07-14 | 2025-07-10 | 0.375 | 4,199,500 | +20,000 | 0.26% | 1,574,812 |
| 2025-07-11 | 2025-07-09 | 0.390 | 4,179,500 | -30,000 | 0.26% | 1,630,005 |
| 2025-06-30 | 2025-06-26 | 0.400 | 4,209,500 | +80,000 | 0.26% | 1,683,800 |
| 2025-06-26 | 2025-06-24 | 0.410 | 4,129,500 | -40,000 | 0.25% | 1,693,095 |
| 2025-06-20 | 2025-06-18 | 0.370 | 4,169,500 | +200,000 | 0.26% | 1,542,715 |
| 2025-06-17 | 2025-06-13 | 0.450 | 3,969,500 | +100,000 | 0.24% | 1,786,275 |
| 2025-06-16 | 2025-06-12 | 0.475 | 3,869,500 | +300,000 | 0.24% | 1,838,012 |
| 2025-06-12 | 2025-06-10 | 0.475 | 3,569,500 | +60,000 | 0.22% | 1,695,512 |
| 2025-06-03 | 2025-05-30 | 0.355 | 3,509,500 | -30,000 | 0.22% | 1,245,872 |
| 2025-01-27 | 2025-01-23 | 0.249 | 3,539,500 | -90,000 | 0.22% | 881,336 |
| 2024-12-13 | 2024-12-11 | 0.243 | 3,629,500 | +100,000 | 0.22% | 881,968 |
| 2024-11-01 | 2024-10-30 | 0.237 | 3,529,500 | +10,000 | 0.26% | 836,492 |
| 2024-10-25 | 2024-10-23 | 0.213 | 3,519,500 | -90,000 | 0.26% | 749,654 |
| 2024-10-14 | 2024-10-09 | 0.219 | 3,609,500 | -10,000 | 0.27% | 790,480 |
| 2024-10-08 | 2024-10-04 | 0.265 | 3,619,500 | -10,000 | 0.27% | 959,168 |
| 2024-10-04 | 2024-10-02 | 0.241 | 3,629,500 | +100,000 | 0.27% | 874,710 |
| 2024-10-03 | 2024-09-30 | 0.221 | 3,529,500 | +100,000 | 0.26% | 780,020 |
| 2024-09-30 | 2024-09-26 | 0.228 | 3,429,500 | +10,000 | 0.25% | 781,926 |
| 2024-09-27 | 2024-09-25 | 0.220 | 3,419,500 | +50,000 | 0.25% | 752,290 |
| 2024-09-19 | 2024-09-16 | 0.240 | 3,369,500 | +10,000 | 0.25% | 808,680 |
| 2024-09-17 | 2024-09-13 | 0.232 | 3,359,500 | +30,000 | 0.25% | 779,404 |
| 2024-09-09 | 2024-09-04 | 0.244 | 3,329,500 | +10,000 | 0.25% | 812,398 |
| 2024-09-03 | 2024-08-30 | 0.255 | 3,319,500 | +10,000 | 0.24% | 846,472 |
| 2024-09-02 | 2024-08-29 | 0.239 | 3,309,500 | +30,000 | 0.24% | 790,970 |
| 2024-08-27 | 2024-08-23 | 0.280 | 3,279,500 | +10,000 | 0.24% | 918,260 |
| 2024-08-21 | 2024-08-19 | 0.240 | 3,269,500 | -250,000 | 0.24% | 784,680 |
| 2024-08-20 | 2024-08-16 | 0.275 | 3,519,500 | +30,000 | 0.26% | 967,863 |
| 2024-07-24 | 2024-07-22 | 0.247 | 3,489,500 | +100,000 | 0.26% | 861,906 |
| 2024-07-04 | 2024-07-02 | 0.265 | 3,389,500 | -8,500 | 0.25% | 898,218 |
| 2024-07-03 | 2024-06-28 | 0.245 | 3,398,000 | +30,000 | 0.25% | 832,510 |
| 2024-06-20 | 2024-06-18 | 0.265 | 3,368,000 | +110,000 | 0.25% | 892,520 |
| 2024-06-18 | 2024-06-14 | 0.280 | 3,258,000 | -40,000 | 0.24% | 912,240 |
| 2024-06-17 | 2024-06-13 | 0.295 | 3,298,000 | -370,000 | 0.24% | 972,910 |
| 2024-06-14 | 2024-06-12 | 0.305 | 3,668,000 | +290,000 | 0.27% | 1,118,740 |
| 2024-06-13 | 2024-06-11 | 0.245 | 3,378,000 | -10,000 | 0.25% | 827,610 |
| 2024-06-06 | 2024-06-04 | 0.198 | 3,388,000 | -90,000 | 0.25% | 670,824 |
| 2024-06-05 | 2024-06-03 | 0.178 | 3,478,000 | -4,000 | 0.26% | 619,084 |
| 2024-06-04 | 2024-05-31 | 0.168 | 3,482,000 | +50,000 | 0.26% | 584,976 |
| 2024-05-31 | 2024-05-29 | 0.175 | 3,432,000 | -50,000 | 0.25% | 600,600 |
| 2024-05-24 | 2024-05-22 | 0.133 | 3,482,000 | -260,000 | 0.26% | 463,106 |
| 2024-05-23 | 2024-05-21 | 0.121 | 3,742,000 | +10,000 | 0.28% | 452,782 |
| 2024-05-03 | 2024-04-30 | 0.114 | 3,732,000 | -80,000 | 0.27% | 425,448 |
| 2024-04-30 | 2024-04-26 | 0.118 | 3,812,000 | +10,000 | 0.28% | 449,816 |
| 2024-04-25 | 2024-04-23 | 0.119 | 3,802,000 | +330,000 | 0.28% | 452,438 |
| 2024-04-24 | 2024-04-22 | 0.115 | 3,472,000 | +170,000 | 0.26% | 399,280 |
| 2024-03-25 | 2024-03-21 | 0.120 | 3,302,000 | +80,000 | 0.24% | 396,240 |
| 2023-10-05 | 2023-10-03 | 0.092 | 3,222,000 | +30,000 | 0.24% | 296,424 |
| 2023-07-10 | 2023-07-06 | 0.117 | 3,192,000 | -20,000 | 0.23% | 373,464 |
| 2023-06-14 | 2023-06-12 | 0.106 | 3,212,000 | -50,000 | 0.24% | 340,472 |
| 2023-05-03 | 2023-04-28 | 0.107 | 3,262,000 | +20,000 | 0.24% | 349,034 |
| 2023-05-02 | 2023-04-27 | 0.107 | 3,242,000 | +70,000 | 0.24% | 346,894 |
| 2023-04-28 | 2023-04-26 | 0.111 | 3,172,000 | +430,000 | 0.23% | 352,092 |
| 2023-04-25 | 2023-04-21 | 0.125 | 2,742,000 | -100,000 | 0.20% | 342,750 |
| 2023-04-04 | 2023-03-31 | 0.126 | 2,842,000 | +20,000 | 0.21% | 358,092 |
| 2023-03-24 | 2023-03-22 | 0.130 | 2,822,000 | +50,000 | 0.21% | 366,860 |
| 2023-03-22 | 2023-03-20 | 0.137 | 2,772,000 | +240,000 | 0.20% | 379,764 |
| 2023-02-17 | 2023-02-15 | 0.180 | 2,532,000 | -80,000 | 0.19% | 455,760 |
| 2023-02-14 | 2023-02-10 | 0.190 | 2,612,000 | -50,000 | 0.19% | 496,280 |
| 2023-02-07 | 2023-02-03 | 0.194 | 2,662,000 | +50,000 | 0.20% | 516,428 |
| 2023-02-06 | 2023-02-02 | 0.195 | 2,612,000 | +50,000 | 0.19% | 509,340 |
| 2023-02-02 | 2023-01-31 | 0.185 | 2,562,000 | +50,000 | 0.19% | 473,970 |
| 2023-01-16 | 2023-01-12 | 0.186 | 2,512,000 | +30,000 | 0.18% | 467,232 |
| 2023-01-11 | 2023-01-09 | 0.195 | 2,482,000 | +20,000 | 0.18% | 483,990 |
| 2023-01-06 | 2023-01-04 | 0.203 | 2,462,000 | -60,000 | 0.18% | 499,786 |
| 2023-01-05 | 2023-01-03 | 0.203 | 2,522,000 | +50,000 | 0.19% | 511,966 |
| 2022-12-21 | 2022-12-19 | 0.183 | 2,472,000 | +40,000 | 0.18% | 452,376 |
| 2022-12-20 | 2022-12-16 | 0.190 | 2,432,000 | +10,000 | 0.18% | 462,080 |
| 2022-12-16 | 2022-12-14 | 0.190 | 2,422,000 | +60,000 | 0.18% | 460,180 |
| 2022-12-14 | 2022-12-12 | 0.184 | 2,362,000 | +10,000 | 0.17% | 434,608 |
| 2022-12-13 | 2022-12-09 | 0.185 | 2,352,000 | -50,000 | 0.17% | 435,120 |
| 2022-12-12 | 2022-12-08 | 0.184 | 2,402,000 | +50,000 | 0.18% | 441,968 |
| 2022-12-01 | 2022-11-29 | 0.198 | 2,352,000 | -50,000 | 0.17% | 465,696 |
| 2022-11-17 | 2022-11-15 | 0.210 | 2,402,000 | +50,000 | 0.18% | 504,420 |
| 2022-10-11 | 2022-10-07 | 0.212 | 2,352,000 | -500 | 0.17% | 498,624 |
| 2022-09-21 | 2022-09-19 | 0.235 | 2,352,500 | +5,500 | 0.17% | 552,838 |
| 2022-09-16 | 2022-09-14 | 0.236 | 2,347,000 | +5,000 | 0.17% | 553,892 |
| 2022-09-13 | 2022-09-08 | 0.238 | 2,342,000 | +7,000 | 0.17% | 557,396 |
| 2022-07-13 | 2022-07-11 | 0.260 | 2,335,000 | -37,000 | 0.17% | 607,100 |
| 2022-06-24 | 2022-06-22 | 0.285 | 2,372,000 | +37,000 | 0.17% | 676,020 |
| 2022-06-22 | 2022-06-20 | 0.280 | 2,335,000 | +40,000 | 0.17% | 653,800 |
| 2022-06-21 | 2022-06-17 | 0.275 | 2,295,000 | -81,500 | 0.17% | 631,125 |
| 2022-06-20 | 2022-06-16 | 0.280 | 2,376,500 | -11,000 | 0.17% | 665,420 |
| 2022-06-17 | 2022-06-15 | 0.280 | 2,387,500 | -500 | 0.18% | 668,500 |
| 2022-06-14 | 2022-06-10 | 0.275 | 2,388,000 | +49,000 | 0.18% | 656,700 |
| 2022-06-10 | 2022-06-08 | 0.260 | 2,339,000 | -50,000 | 0.17% | 608,140 |
| 2022-06-09 | 2022-06-07 | 0.265 | 2,389,000 | +6,500 | 0.18% | 633,085 |
| 2022-06-02 | 2022-05-31 | 0.295 | 2,382,500 | +43,500 | 0.18% | 702,838 |
| 2022-06-01 | 2022-05-30 | 0.315 | 2,339,000 | -720,000 | 0.17% | 736,785 |
| 2022-05-31 | 2022-05-27 | 0.380 | 3,059,000 | +770,000 | 0.23% | 1,162,420 |
| 2022-04-25 | 2022-04-21 | 0.295 | 2,289,000 | -20,000 | 0.17% | 675,255 |
| 2022-03-25 | 2022-03-23 | 0.355 | 2,309,000 | +20,000 | 0.17% | 819,695 |
| 2022-03-22 | 2022-03-18 | 0.280 | 2,289,000 | +500 | 0.17% | 640,920 |
| 2022-03-17 | 2022-03-15 | 0.310 | 2,288,500 | +25,000 | 0.17% | 709,435 |
| 2022-03-15 | 2022-03-11 | 0.425 | 2,263,500 | -8,000 | 0.17% | 961,988 |
| 2022-03-14 | 2022-03-10 | 0.430 | 2,271,500 | -15,000 | 0.17% | 976,745 |
| 2022-03-10 | 2022-03-08 | 0.425 | 2,286,500 | -500 | 0.17% | 971,762 |
| 2022-02-15 | 2022-02-11 | 0.510 | 2,287,000 | -500 | 0.17% | 1,166,370 |
| 2022-02-11 | 2022-02-09 | 0.520 | 2,287,500 | +500 | 0.17% | 1,189,500 |
| 2022-01-07 | 2022-01-05 | 0.540 | 2,287,000 | +4,000 | 0.17% | 1,234,980 |
| 2021-11-08 | 2021-11-04 | 0.700 | 2,283,000 | +3,500 | 0.17% | 1,598,100 |
| 2021-11-04 | 2021-11-02 | 0.680 | 2,279,500 | -5,000 | 0.17% | 1,550,060 |
| 2021-10-28 | 2021-10-26 | 0.720 | 2,284,500 | -5,000 | 0.17% | 1,644,840 |
| 2021-10-18 | 2021-10-12 | 0.780 | 2,289,500 | -20,000 | 0.17% | 1,785,810 |
| 2021-10-15 | 2021-10-11 | 0.820 | 2,309,500 | -2,500 | 0.17% | 1,893,790 |
| 2021-10-11 | 2021-10-07 | 0.770 | 2,312,000 | +5,000 | 0.17% | 1,780,240 |
| 2021-10-07 | 2021-10-05 | 0.720 | 2,307,000 | +20,000 | 0.17% | 1,661,040 |
| 2021-09-21 | 2021-09-17 | 0.860 | 2,287,000 | +500 | 0.17% | 1,966,820 |
| 2021-09-14 | 2021-09-10 | 0.890 | 2,286,500 | +1,000 | 0.17% | 2,034,985 |
| 2021-09-07 | 2021-09-03 | 0.910 | 2,285,500 | -500 | 0.17% | 2,079,805 |
| 2021-08-05 | 2021-08-03 | 0.990 | 2,286,000 | +10,000 | 0.17% | 2,263,140 |
| 2021-07-14 | 2021-07-12 | 1.290 | 2,276,000 | +4,000 | 0.17% | 2,936,040 |
| 2021-07-05 | 2021-06-30 | 1.280 | 2,272,000 | +10,000 | 0.17% | 2,908,160 |
| 2021-07-02 | 2021-06-29 | 1.320 | 2,262,000 | +54,000 | 0.17% | 2,985,840 |
| 2021-06-28 | 2021-06-24 | 1.360 | 2,208,000 | +10,000 | 0.16% | 3,002,880 |
| 2021-06-25 | 2021-06-23 | 1.360 | 2,198,000 | +30,000 | 0.16% | 2,989,280 |
| 2021-06-21 | 2021-06-17 | 1.360 | 2,168,000 | +37,000 | 0.16% | 2,948,480 |
| 2021-06-18 | 2021-06-16 | 1.340 | 2,131,000 | +1,500 | 0.16% | 2,855,540 |
| 2021-06-17 | 2021-06-15 | 1.370 | 2,129,500 | -5,000 | 0.16% | 2,917,415 |
| 2021-06-16 | 2021-06-11 | 1.380 | 2,134,500 | +14,000 | 0.16% | 2,945,610 |
| 2021-06-15 | 2021-06-10 | 1.400 | 2,120,500 | +38,000 | 0.16% | 2,968,700 |
| 2021-06-11 | 2021-06-09 | 1.430 | 2,082,500 | -10,000 | 0.15% | 2,977,975 |
| 2021-06-09 | 2021-06-07 | 1.430 | 2,092,500 | +7,000 | 0.15% | 2,992,275 |
| 2021-06-08 | 2021-06-04 | 1.430 | 2,085,500 | +4,500 | 0.15% | 2,982,265 |
| 2021-06-07 | 2021-06-03 | 1.420 | 2,081,000 | +21,000 | 0.15% | 2,955,020 |
| 2021-06-04 | 2021-06-02 | 1.360 | 2,060,000 | +8,500 | 0.15% | 2,801,600 |
| 2021-06-03 | 2021-06-01 | 1.360 | 2,051,500 | +10,000 | 0.15% | 2,790,040 |
| 2021-06-02 | 2021-05-31 | 1.350 | 2,041,500 | -4,000 | 0.15% | 2,756,025 |
| 2021-06-01 | 2021-05-28 | 1.320 | 2,045,500 | +21,000 | 0.15% | 2,700,060 |
| 2021-05-31 | 2021-05-27 | 1.320 | 2,024,500 | +17,000 | 0.15% | 2,672,340 |
| 2021-05-28 | 2021-05-26 | 1.350 | 2,007,500 | +6,000 | 0.15% | 2,710,125 |
| 2021-05-27 | 2021-05-25 | 1.340 | 2,001,500 | +11,000 | 0.15% | 2,682,010 |
| 2021-05-26 | 2021-05-24 | 1.380 | 1,990,500 | -83,000 | 0.15% | 2,746,890 |
| 2021-05-25 | 2021-05-21 | 1.370 | 2,073,500 | +24,000 | 0.15% | 2,840,695 |
| 2021-05-21 | 2021-05-18 | 1.380 | 2,049,500 | +6,000 | 0.15% | 2,828,310 |
| 2021-05-20 | 2021-05-17 | 1.340 | 2,043,500 | +50,000 | 0.15% | 2,738,290 |
| 2021-05-18 | 2021-05-14 | 1.360 | 1,993,500 | +9,000 | 0.15% | 2,711,160 |
| 2021-05-14 | 2021-05-12 | 1.330 | 1,984,500 | -17,500 | 0.15% | 2,639,385 |
| 2021-05-13 | 2021-05-11 | 1.390 | 2,002,000 | +22,500 | 0.15% | 2,782,780 |
| 2021-05-12 | 2021-05-10 | 1.360 | 1,979,500 | +17,500 | 0.15% | 2,692,120 |
| 2021-05-11 | 2021-05-07 | 1.340 | 1,962,000 | -30,000 | 0.14% | 2,629,080 |
| 2021-05-06 | 2021-05-04 | 1.480 | 1,992,000 | -10,000 | 0.15% | 2,948,160 |
| 2021-05-05 | 2021-05-03 | 1.400 | 2,002,000 | +32,500 | 0.15% | 2,802,800 |
| 2021-05-03 | 2021-04-29 | 1.550 | 1,969,500 | +22,000 | 0.14% | 3,052,725 |
| 2021-04-30 | 2021-04-28 | 1.540 | 1,947,500 | -3,000 | 0.14% | 2,999,150 |
| 2021-04-29 | 2021-04-27 | 1.540 | 1,950,500 | +22,000 | 0.14% | 3,003,770 |
| 2021-04-28 | 2021-04-26 | 1.370 | 1,928,500 | +2,000 | 0.14% | 2,642,045 |
| 2021-04-27 | 2021-04-23 | 1.240 | 1,926,500 | -72,000 | 0.14% | 2,388,860 |
| 2021-04-26 | 2021-04-22 | 1.380 | 1,998,500 | +77,500 | 0.15% | 2,757,930 |
| 2021-04-23 | 2021-04-21 | 1.180 | 1,921,000 | +14,000 | 0.14% | 2,266,780 |
| 2021-04-22 | 2021-04-20 | 1.180 | 1,907,000 | -23,500 | 0.14% | 2,250,260 |
| 2021-04-21 | 2021-04-19 | 1.200 | 1,930,500 | -190,500 | 0.14% | 2,316,600 |
| 2021-04-20 | 2021-04-16 | 1.250 | 2,121,000 | +225,500 | 0.16% | 2,651,250 |
| 2021-04-19 | 2021-04-15 | 1.020 | 1,895,500 | +12,500 | 0.14% | 1,933,410 |
| 2021-04-16 | 2021-04-14 | 1.040 | 1,883,000 | +10,000 | 0.14% | 1,958,320 |
| 2021-04-15 | 2021-04-13 | 1.040 | 1,873,000 | -500 | 0.14% | 1,947,920 |
| 2021-04-12 | 2021-04-08 | 1.100 | 1,873,500 | -262,500 | 0.14% | 2,060,850 |
| 2021-04-09 | 2021-04-07 | 1.100 | 2,136,000 | +70,000 | 0.16% | 2,349,600 |
| 2021-04-08 | 2021-04-01 | 1.110 | 2,066,000 | -31,500 | 0.15% | 2,293,260 |
| 2021-04-07 | 2021-03-31 | 1.080 | 2,097,500 | +26,000 | 0.15% | 2,265,300 |
| 2021-03-30 | 2021-03-26 | 1.100 | 2,071,500 | +5,000 | 0.15% | 2,278,650 |
| 2021-03-29 | 2021-03-25 | 1.090 | 2,066,500 | +74,500 | 0.15% | 2,252,485 |
| 2021-03-26 | 2021-03-24 | 1.050 | 1,992,000 | -11,500 | 0.15% | 2,091,600 |
| 2021-03-25 | 2021-03-23 | 1.120 | 2,003,500 | +18,500 | 0.15% | 2,243,920 |
| 2021-03-24 | 2021-03-22 | 1.310 | 1,985,000 | -71,500 | 0.15% | 2,600,350 |
| 2021-03-23 | 2021-03-19 | 1.300 | 2,056,500 | -10,000 | 0.15% | 2,673,450 |
| 2021-03-18 | 2021-03-16 | 1.350 | 2,066,500 | -101,500 | 0.15% | 2,789,775 |
| 2021-03-17 | 2021-03-15 | 1.340 | 2,168,000 | -462,000 | 0.16% | 2,905,120 |
| 2021-03-16 | 2021-03-12 | 1.350 | 2,630,000 | +579,000 | 0.19% | 3,550,500 |
| 2021-03-15 | 2021-03-11 | 1.290 | 2,051,000 | -49,500 | 0.15% | 2,645,790 |
| 2021-03-12 | 2021-03-10 | 1.330 | 2,100,500 | +99,000 | 0.15% | 2,793,665 |
| 2021-03-11 | 2021-03-09 | 0.920 | 2,001,500 | +2,000 | 0.15% | 1,841,380 |
| 2021-03-10 | 2021-03-08 | 0.930 | 1,999,500 | -30,000 | 0.15% | 1,859,535 |
| 2021-03-09 | 2021-03-05 | 1.050 | 2,029,500 | +10,000 | 0.15% | 2,130,975 |
| 2021-03-08 | 2021-03-04 | 1.200 | 2,019,500 | +9,500 | 0.15% | 2,423,400 |
| 2021-03-05 | 2021-03-03 | 1.330 | 2,010,000 | -35,000 | 0.15% | 2,673,300 |
| 2021-03-04 | 2021-03-02 | 1.300 | 2,045,000 | -27,000 | 0.15% | 2,658,500 |
| 2021-03-03 | 2021-03-01 | 1.410 | 2,072,000 | -271,500 | 0.15% | 2,921,520 |
| 2021-03-02 | 2021-02-26 | 1.470 | 2,343,500 | +78,000 | 0.17% | 3,444,945 |
| 2021-03-01 | 2021-02-25 | 1.350 | 2,265,500 | +114,000 | 0.17% | 3,058,425 |
| 2021-02-26 | 2021-02-24 | 1.400 | 2,151,500 | +517,000 | 0.16% | 3,012,100 |
| 2021-02-25 | 2021-02-23 | 3.030 | 1,634,500 | -328,000 | 0.12% | 4,952,535 |
| 2021-02-24 | 2021-02-22 | 0.900 | 1,962,500 | -17,500 | 0.14% | 1,766,250 |
| 2021-02-19 | 2021-02-17 | 0.720 | 1,980,000 | +20,500 | 0.15% | 1,425,600 |
| 2021-02-18 | 2021-02-16 | 0.710 | 1,959,500 | +10,000 | 0.14% | 1,391,245 |
| 2021-02-17 | 2021-02-11 | 0.760 | 1,949,500 | -14,000 | 0.14% | 1,481,620 |
| 2021-01-26 | 2021-01-22 | 0.600 | 1,963,500 | -500 | 0.14% | 1,178,100 |
| 2021-01-21 | 2021-01-19 | 0.540 | 1,964,000 | +7,000 | 0.14% | 1,060,560 |
| 2021-01-19 | 2021-01-15 | 0.530 | 1,957,000 | -194,500 | 0.14% | 1,037,210 |
| 2021-01-15 | 2021-01-13 | 0.530 | 2,151,500 | +20,000 | 0.16% | 1,140,295 |
| 2021-01-14 | 2021-01-12 | 0.475 | 2,131,500 | +194,500 | 0.16% | 1,012,462 |
| 2020-12-07 | 2020-12-03 | 0.520 | 1,937,000 | +6,000 | 0.14% | 1,007,240 |
| 2020-12-02 | 2020-11-30 | 0.500 | 1,931,000 | -78,500 | 0.14% | 965,500 |
| 2020-12-01 | 2020-11-27 | 0.510 | 2,009,500 | -14,500 | 0.15% | 1,024,845 |
| 2020-11-26 | 2020-11-24 | 0.520 | 2,024,000 | -2,000 | 0.15% | 1,052,480 |
| 2020-10-16 | 2020-10-14 | 0.570 | 2,026,000 | +50,000 | 0.15% | 1,154,820 |
| 2020-09-18 | 2020-09-16 | 0.710 | 1,976,000 | -12,500 | 0.15% | 1,402,960 |
| 2020-09-15 | 2020-09-11 | 0.650 | 1,988,500 | +500 | 0.15% | 1,292,525 |
| 2020-09-14 | 2020-09-10 | 0.680 | 1,988,000 | -500 | 0.15% | 1,351,840 |
| 2020-09-09 | 2020-09-07 | 0.700 | 1,988,500 | +500 | 0.15% | 1,391,950 |
| 2020-09-04 | 2020-09-02 | 0.670 | 1,988,000 | +12,000 | 0.15% | 1,331,960 |
| 2020-08-21 | 2020-08-19 | 0.610 | 1,976,000 | +80,000 | 0.17% | 1,205,360 |
| 2020-08-19 | 2020-08-17 | 0.610 | 1,896,000 | +500 | 0.16% | 1,156,560 |
| 2020-07-28 | 2020-07-24 | 0.590 | 1,895,500 | +500 | 0.16% | 1,118,345 |
| 2020-07-16 | 2020-07-14 | 0.760 | 1,895,000 | -200,000 | 0.16% | 1,440,200 |
| 2020-07-14 | 2020-07-10 | 0.780 | 2,095,000 | -62,500 | 0.18% | 1,634,100 |
| 2020-07-13 | 2020-07-09 | 0.760 | 2,157,500 | -10,000 | 0.18% | 1,639,700 |
| 2020-07-09 | 2020-07-07 | 0.500 | 2,167,500 | -85,500 | 0.18% | 1,083,750 |
| 2020-06-24 | 2020-06-22 | 0.500 | 2,253,000 | +85,500 | 0.19% | 1,126,500 |
| 2020-06-22 | 2020-06-18 | 0.475 | 2,167,500 | +60,000 | 0.18% | 1,029,562 |
| 2020-06-09 | 2020-06-05 | 0.460 | 2,107,500 | +60,000 | 0.18% | 969,450 |
| 2020-06-04 | 2020-06-02 | 0.460 | 2,047,500 | -500 | 0.17% | 941,850 |
| 2020-05-27 | 2020-05-25 | 0.480 | 2,048,000 | -50,000 | 0.17% | 983,040 |
| 2020-05-25 | 2020-05-21 | 0.495 | 2,098,000 | +39,000 | 0.18% | 1,038,510 |
| 2020-05-22 | 2020-05-20 | 0.490 | 2,059,000 | +1,000 | 0.17% | 1,008,910 |
| 2020-05-20 | 2020-05-18 | 0.475 | 2,058,000 | -5,000 | 0.17% | 977,550 |
| 2020-05-13 | 2020-05-11 | 0.550 | 2,063,000 | +20,000 | 0.17% | 1,134,650 |
| 2020-05-08 | 2020-05-06 | 0.540 | 2,043,000 | -50,000 | 0.17% | 1,103,220 |
| 2020-05-07 | 2020-05-05 | 0.560 | 2,093,000 | +40,000 | 0.18% | 1,172,080 |
| 2020-05-05 | 2020-04-29 | 0.510 | 2,053,000 | -44,500 | 0.17% | 1,047,030 |
| 2020-05-04 | 2020-04-28 | 0.510 | 2,097,500 | +44,500 | 0.18% | 1,069,725 |
| 2020-04-27 | 2020-04-23 | 0.570 | 2,053,000 | +500 | 0.17% | 1,170,210 |
| 2020-04-23 | 2020-04-21 | 0.660 | 2,052,500 | +500 | 0.17% | 1,354,650 |
| 2020-04-02 | 2020-03-31 | 0.680 | 2,052,000 | +51,000 | 0.17% | 1,395,360 |
| 2020-03-30 | 2020-03-26 | 0.800 | 2,001,000 | -20,500 | 0.17% | 1,600,800 |
| 2020-03-25 | 2020-03-23 | 0.750 | 2,021,500 | -2,000 | 0.17% | 1,516,125 |
| 2020-03-12 | 2020-03-10 | 0.910 | 2,023,500 | +10,000 | 0.17% | 1,841,385 |
| 2020-03-11 | 2020-03-09 | 0.990 | 2,013,500 | +11,000 | 0.17% | 1,993,365 |
| 2020-02-28 | 2020-02-26 | 1.170 | 2,002,500 | -40,000 | 0.17% | 2,342,925 |
| 2020-02-25 | 2020-02-21 | 1.240 | 2,042,500 | +4,500 | 0.17% | 2,532,700 |
| 2020-02-19 | 2020-02-17 | 1.240 | 2,038,000 | -1,000 | 0.17% | 2,527,120 |
| 2020-02-12 | 2020-02-10 | 1.260 | 2,039,000 | -10,000 | 0.17% | 2,569,140 |
| 2020-02-10 | 2020-02-06 | 1.210 | 2,049,000 | +100,000 | 0.17% | 2,479,290 |
| 2020-02-04 | 2020-01-31 | 1.130 | 1,949,000 | -500 | 0.16% | 2,202,370 |
| 2020-01-21 | 2020-01-17 | 1.470 | 1,949,500 | +108,000 | 0.16% | 2,865,765 |
| 2020-01-20 | 2020-01-16 | 1.490 | 1,841,500 | +110,000 | 0.15% | 2,743,835 |
| 2020-01-17 | 2020-01-15 | 1.520 | 1,731,500 | +5,000 | 0.15% | 2,631,880 |
| 2020-01-16 | 2020-01-14 | 1.520 | 1,726,500 | -91,000 | 0.14% | 2,624,280 |
| 2020-01-15 | 2020-01-13 | 1.510 | 1,817,500 | +195,500 | 0.15% | 2,744,425 |
| 2020-01-13 | 2020-01-09 | 1.580 | 1,622,000 | +27,500 | 0.14% | 2,562,760 |
| 2020-01-09 | 2020-01-07 | 1.590 | 1,594,500 | -10,000 | 0.13% | 2,535,255 |
| 2020-01-07 | 2020-01-03 | 1.550 | 1,604,500 | +4,000 | 0.13% | 2,486,975 |
| 2020-01-06 | 2020-01-02 | 1.550 | 1,600,500 | -212,000 | 0.13% | 2,480,775 |
| 2020-01-03 | 2019-12-31 | 1.460 | 1,812,500 | +10,000 | 0.15% | 2,646,250 |
| 2020-01-02 | 2019-12-27 | 1.490 | 1,802,500 | -130,000 | 0.15% | 2,685,725 |
| 2019-12-30 | 2019-12-24 | 1.510 | 1,932,500 | +192,000 | 0.16% | 2,918,075 |
| 2019-12-23 | 2019-12-19 | 1.580 | 1,740,500 | -2,000 | 0.15% | 2,749,990 |
| 2019-12-13 | 2019-12-11 | 1.620 | 1,742,500 | +6,000 | 0.15% | 2,822,850 |
| 2019-12-12 | 2019-12-10 | 1.610 | 1,736,500 | -100,000 | 0.15% | 2,795,765 |
| 2019-12-10 | 2019-12-06 | 1.630 | 1,836,500 | +30,000 | 0.15% | 2,993,495 |
| 2019-12-05 | 2019-12-03 | 1.630 | 1,806,500 | +100,000 | 0.15% | 2,944,595 |
| 2019-12-04 | 2019-12-02 | 1.680 | 1,706,500 | -1,000 | 0.14% | 2,866,920 |
| 2019-12-03 | 2019-11-29 | 1.770 | 1,707,500 | -30,000 | 0.14% | 3,022,275 |
| 2019-12-02 | 2019-11-28 | 1.640 | 1,737,500 | +1,000 | 0.15% | 2,849,500 |
| 2019-11-27 | 2019-11-25 | 1.650 | 1,736,500 | +36,000 | 0.15% | 2,865,225 |
| 2019-11-22 | 2019-11-20 | 1.600 | 1,700,500 | +3,000 | 0.14% | 2,720,800 |
| 2019-11-18 | 2019-11-14 | 1.700 | 1,697,500 | -33,000 | 0.14% | 2,885,750 |
| 2019-11-15 | 2019-11-13 | 1.690 | 1,730,500 | +30,000 | 0.14% | 2,924,545 |
| 2019-11-12 | 2019-11-08 | 1.780 | 1,700,500 | +60,000 | 0.14% | 3,026,890 |
| 2019-11-08 | 2019-11-06 | 1.800 | 1,640,500 | +2,000 | 0.14% | 2,952,900 |
| 2019-10-31 | 2019-10-29 | 1.750 | 1,638,500 | -18,000 | 0.14% | 2,867,375 |
| 2019-10-30 | 2019-10-28 | 1.860 | 1,656,500 | +4,000 | 0.14% | 3,081,090 |
| 2019-10-29 | 2019-10-25 | 1.920 | 1,652,500 | +3,500 | 0.14% | 3,172,800 |
| 2019-10-25 | 2019-10-23 | 1.890 | 1,649,000 | -40,500 | 0.14% | 3,116,610 |
| 2019-10-24 | 2019-10-22 | 2.000 | 1,689,500 | +173,500 | 0.14% | 3,379,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 1,516,000 | +51,000 | 0.13% | 2,683,320 |
| 2019-10-21 | 2019-10-17 | 2.820 | 1,465,000 | +10,000 | 0.12% | 4,131,300 |
| 2019-10-16 | 2019-10-14 | 2.920 | 1,455,000 | +331,000 | 0.12% | 4,248,600 |
| 2019-10-11 | 2019-10-09 | 2.920 | 1,124,000 | +20,000 | 0.09% | 3,282,080 |
| 2019-09-10 | 2019-09-06 | 3.600 | 1,104,000 | +2,000 | 0.09% | 3,974,400 |
| 2019-08-21 | 2019-08-19 | 3.180 | 1,102,000 | +291,500 | 0.09% | 3,504,360 |
| 2019-08-20 | 2019-08-16 | 3.190 | 810,500 | +150,000 | 0.07% | 2,585,495 |
| 2019-08-16 | 2019-08-14 | 3.370 | 660,500 | +144,500 | 0.06% | 2,225,885 |
| 2019-06-26 | 2019-06-24 | 4.200 | 516,000 | +5,000 | 0.04% | 2,167,200 |
| 2019-06-04 | 2019-05-31 | 4.610 | 511,000 | +4,500 | 0.04% | 2,355,710 |
| 2019-05-14 | 2019-05-09 | 5.060 | 506,500 | -4,500 | 0.04% | 2,562,890 |
| 2019-05-10 | 2019-05-08 | 5.160 | 511,000 | -2,500 | 0.04% | 2,636,760 |
| 2019-05-02 | 2019-04-29 | 5.450 | 513,500 | +73,500 | 0.04% | 2,798,575 |
| 2019-04-23 | 2019-04-17 | 5.370 | 440,000 | +7,000 | 0.04% | 2,362,800 |
| 2019-04-16 | 2019-04-12 | 5.300 | 433,000 | +80,000 | 0.04% | 2,294,900 |
| 2019-04-10 | 2019-04-08 | 5.700 | 353,000 | -1,500 | 0.03% | 2,012,100 |
| 2019-04-09 | 2019-04-04 | 5.710 | 354,500 | +1,000 | 0.03% | 2,024,195 |
| 2019-04-08 | 2019-04-03 | 5.780 | 353,500 | +20,000 | 0.03% | 2,043,230 |
| 2019-03-26 | 2019-03-22 | 5.430 | 333,500 | +50,000 | 0.03% | 1,810,905 |
| 2019-03-20 | 2019-03-18 | 5.490 | 283,500 | +100,000 | 0.02% | 1,556,415 |
| 2019-03-06 | 2019-03-04 | 6.920 | 183,500 | -20,000 | 0.02% | 1,269,820 |
| 2019-03-05 | 2019-03-01 | 7.080 | 203,500 | +7,000 | 0.02% | 1,440,780 |
| 2019-03-01 | 2019-02-27 | 6.980 | 196,500 | -50,000 | 0.02% | 1,371,570 |
| 2019-02-28 | 2019-02-26 | 6.530 | 246,500 | -28,500 | 0.02% | 1,609,645 |
| 2019-02-13 | 2019-02-11 | 5.970 | 275,000 | +2,000 | 0.02% | 1,641,750 |
| 2019-02-12 | 2019-02-08 | 6.110 | 273,000 | +500 | 0.02% | 1,668,030 |
| 2019-02-08 | 2019-01-31 | 4.670 | 272,500 | -1,500 | 0.02% | 1,272,575 |
| 2019-02-01 | 2019-01-30 | 4.930 | 274,000 | -57,500 | 0.02% | 1,350,820 |
| 2018-12-28 | 2018-12-24 | 4.010 | 331,500 | +7,500 | 0.03% | 1,329,315 |
| 2018-12-27 | 2018-12-20 | 3.670 | 324,000 | +50,000 | 0.03% | 1,189,080 |
| 2018-12-03 | 2018-11-29 | 4.190 | 274,000 | -128,500 | 0.02% | 1,148,060 |
| 2018-11-30 | 2018-11-28 | 4.350 | 402,500 | +26,500 | 0.03% | 1,750,875 |
| 2018-11-29 | 2018-11-27 | 4.600 | 376,000 | +102,000 | 0.03% | 1,729,600 |
| 2018-11-22 | 2018-11-20 | 4.230 | 274,000 | -3,500 | 0.02% | 1,159,020 |
| 2018-11-05 | 2018-11-01 | 4.230 | 277,500 | +100,000 | 0.02% | 1,173,825 |
| 2018-11-01 | 2018-10-30 | 4.070 | 177,500 | +150,000 | 0.01% | 722,425 |
| 2018-10-24 | 2018-10-22 | 4.390 | 27,500 | +2,000 | 0.00% | 120,725 |
| 2018-10-10 | 2018-10-08 | 5.880 | 25,500 | +2,500 | 0.00% | 149,940 |
| 2018-10-08 | 2018-10-04 | 5.850 | 23,000 | +3,500 | 0.00% | 134,550 |
| 2018-09-14 | 2018-09-12 | 7.000 | 19,500 | -10,000 | 0.00% | 136,500 |
| 2018-09-03 | 2018-08-30 | 8.280 | 29,500 | +500 | 0.00% | 244,260 |
| 2018-08-06 | 2018-08-02 | 7.450 | 29,000 | -1,000 | 0.00% | 216,050 |
| 2018-08-01 | 2018-07-30 | 8.220 | 30,000 | -500 | 0.00% | 246,600 |
| 2018-07-27 | 2018-07-25 | 8.400 | 30,500 | -3,000 | 0.00% | 256,200 |
| 2018-07-25 | 2018-07-23 | 8.400 | 33,500 | +3,000 | 0.00% | 281,400 |
| 2018-07-24 | 2018-07-20 | 8.470 | 30,500 | +500 | 0.00% | 258,335 |
| 2018-07-23 | 2018-07-19 | 8.460 | 30,000 | +500 | 0.00% | 253,800 |
| 2018-07-20 | 2018-07-18 | 8.430 | 29,500 | -78,500 | 0.00% | 248,685 |
| 2018-07-19 | 2018-07-17 | 8.520 | 108,000 | -500 | 0.01% | 920,160 |
| 2018-07-18 | 2018-07-16 | 8.530 | 108,500 | -61,000 | 0.01% | 925,505 |
| 2018-07-17 | 2018-07-13 | 9.100 | 169,500 | 0.01% | 1,542,450 |
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