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 | 0.091 | 3,216,900 | +0 | 0.18% | 292,738 |
| 2025-10-13 | 2025-10-09 | 0.090 | 3,216,900 | +0 | 0.18% | 289,521 |
| 2025-10-10 | 2025-10-08 | 0.093 | 3,216,900 | +0 | 0.18% | 299,172 |
| 2025-10-09 | 2025-10-06 | 0.096 | 3,216,900 | +0 | 0.18% | 308,822 |
| 2025-10-08 | 2025-10-03 | 0.097 | 3,216,900 | +0 | 0.18% | 312,039 |
| 2025-10-06 | 2025-10-02 | 0.093 | 3,216,900 | +0 | 0.18% | 299,172 |
| 2025-10-03 | 2025-09-30 | 0.096 | 3,216,900 | -2,100 | 0.18% | 308,822 |
| 2025-09-15 | 2025-09-11 | 0.106 | 3,219,000 | +10,200 | 0.18% | 341,214 |
| 2025-09-12 | 2025-09-10 | 0.111 | 3,208,800 | -12,300 | 0.18% | 356,177 |
| 2025-09-11 | 2025-09-09 | 0.105 | 3,221,100 | +12,300 | 0.18% | 338,216 |
| 2025-05-09 | 2025-05-07 | 0.159 | 3,208,800 | -570,000 | 0.18% | 510,199 |
| 2025-04-09 | 2025-04-07 | 0.140 | 3,778,800 | -43,200 | 0.22% | 529,032 |
| 2025-03-03 | 2025-02-27 | 0.210 | 3,822,000 | -12,300 | 0.22% | 802,620 |
| 2025-02-20 | 2025-02-18 | 0.206 | 3,834,300 | -150,000 | 0.22% | 789,866 |
| 2025-02-12 | 2025-02-10 | 0.122 | 3,984,300 | +180,000 | 0.23% | 486,085 |
| 2025-01-27 | 2025-01-23 | 0.109 | 3,804,300 | -30,000 | 0.22% | 414,669 |
| 2025-01-08 | 2025-01-06 | 0.125 | 3,834,300 | -1,290,900 | 0.22% | 479,288 |
| 2025-01-02 | 2024-12-27 | 0.119 | 5,125,200 | -9,000 | 0.29% | 609,899 |
| 2024-12-17 | 2024-12-13 | 0.160 | 5,134,200 | -10,800 | 0.29% | 821,472 |
| 2024-11-26 | 2024-11-22 | 0.165 | 5,145,000 | +150,000 | 0.29% | 848,925 |
| 2024-10-28 | 2024-10-24 | 0.202 | 4,995,000 | -40,200 | 0.29% | 1,008,990 |
| 2024-10-14 | 2024-10-09 | 0.223 | 5,035,200 | +429,300 | 0.29% | 1,122,850 |
| 2024-10-10 | 2024-10-08 | 0.236 | 4,605,900 | +6,600 | 0.26% | 1,086,992 |
| 2024-10-09 | 2024-10-07 | 0.325 | 4,599,300 | -900 | 0.26% | 1,494,772 |
| 2024-10-08 | 2024-10-04 | 0.330 | 4,600,200 | +142,500 | 0.26% | 1,518,066 |
| 2024-10-07 | 2024-10-03 | 0.360 | 4,457,700 | +211,500 | 0.25% | 1,604,772 |
| 2024-10-04 | 2024-10-02 | 0.460 | 4,246,200 | +87,600 | 0.24% | 1,953,252 |
| 2024-10-03 | 2024-09-30 | 0.160 | 4,158,600 | +162,000 | 0.24% | 665,376 |
| 2024-10-02 | 2024-09-27 | 0.131 | 3,996,600 | +6,900 | 0.23% | 523,555 |
| 2024-09-26 | 2024-09-24 | 0.100 | 3,989,700 | +132,900 | 0.23% | 398,970 |
| 2024-09-25 | 2024-09-23 | 0.095 | 3,856,800 | +340,200 | 0.22% | 366,396 |
| 2024-05-24 | 2024-05-22 | 0.183 | 3,516,600 | -2,100 | 0.20% | 643,538 |
| 2024-05-20 | 2024-05-16 | 0.187 | 3,518,700 | -6,000 | 0.20% | 657,997 |
| 2024-05-07 | 2024-05-03 | 0.138 | 3,524,700 | +118,500 | 0.20% | 486,409 |
| 2024-04-30 | 2024-04-26 | 0.087 | 3,406,200 | -597,300 | 0.19% | 296,339 |
| 2024-04-29 | 2024-04-25 | 0.078 | 4,003,500 | -1,402,800 | 0.23% | 312,273 |
| 2024-04-23 | 2024-04-19 | 0.058 | 5,406,300 | +1,633,800 | 0.31% | 313,565 |
| 2024-04-22 | 2024-04-18 | 0.050 | 3,772,500 | +222,000 | 0.22% | 188,625 |
| 2024-04-17 | 2024-04-15 | 0.084 | 3,550,500 | +600 | 0.20% | 298,242 |
| 2024-03-22 | 2024-03-20 | 0.140 | 3,549,900 | -26,100 | 0.20% | 496,986 |
| 2024-03-19 | 2024-03-15 | 0.130 | 3,576,000 | -43,500 | 0.20% | 464,880 |
| 2024-02-29 | 2024-02-27 | 0.169 | 3,619,500 | +124,200 | 0.21% | 611,696 |
| 2024-02-26 | 2024-02-22 | 0.196 | 3,495,300 | -90,000 | 0.20% | 685,079 |
| 2024-02-21 | 2024-02-19 | 0.194 | 3,585,300 | +216,900 | 0.20% | 695,548 |
| 2024-02-08 | 2024-02-06 | 0.189 | 3,368,400 | +190,200 | 0.19% | 636,628 |
| 2024-02-06 | 2024-02-02 | 0.192 | 3,178,200 | -186,300 | 0.18% | 610,214 |
| 2023-12-21 | 2023-12-19 | 0.193 | 3,364,500 | -30,000 | 0.19% | 649,348 |
| 2023-12-15 | 2023-12-13 | 0.192 | 3,394,500 | +600 | 0.19% | 651,744 |
| 2023-11-23 | 2023-11-21 | 0.199 | 3,393,900 | -221,700 | 0.19% | 675,386 |
| 2023-09-25 | 2023-09-21 | 0.243 | 3,615,600 | +141,600 | 0.21% | 878,591 |
| 2023-09-22 | 2023-09-20 | 0.245 | 3,474,000 | +80,400 | 0.20% | 851,130 |
| 2023-09-11 | 2023-09-06 | 0.270 | 3,393,600 | -272,400 | 0.19% | 916,272 |
| 2023-09-07 | 2023-09-05 | 0.240 | 3,666,000 | +257,100 | 0.21% | 879,840 |
| 2023-09-06 | 2023-09-04 | 0.265 | 3,408,900 | +15,300 | 0.19% | 903,358 |
| 2023-08-31 | 2023-08-29 | 0.255 | 3,393,600 | -84,300 | 0.19% | 865,368 |
| 2023-08-30 | 2023-08-28 | 0.230 | 3,477,900 | +12,900 | 0.20% | 799,917 |
| 2023-08-25 | 2023-08-23 | 0.244 | 3,465,000 | +10,200 | 0.20% | 845,460 |
| 2023-08-04 | 2023-08-02 | 0.440 | 3,454,800 | -2,700 | 0.20% | 1,520,112 |
| 2023-08-03 | 2023-08-01 | 0.400 | 3,457,500 | -2,400 | 0.20% | 1,383,000 |
| 2023-06-19 | 2023-06-15 | 0.285 | 3,459,900 | -300 | 0.20% | 986,071 |
| 2023-06-14 | 2023-06-12 | 0.290 | 3,460,200 | +2,400 | 0.20% | 1,003,458 |
| 2023-06-05 | 2023-06-01 | 0.280 | 3,457,800 | +4,800 | 0.20% | 968,184 |
| 2023-06-02 | 2023-05-31 | 0.315 | 3,453,000 | +4,500 | 0.20% | 1,087,695 |
| 2023-05-05 | 2023-05-03 | 0.425 | 3,448,500 | +24,300 | 0.20% | 1,465,612 |
| 2023-05-04 | 2023-05-02 | 0.430 | 3,424,200 | +53,100 | 0.20% | 1,472,406 |
| 2023-05-02 | 2023-04-27 | 0.415 | 3,371,100 | +300 | 0.19% | 1,399,006 |
| 2023-04-17 | 2023-04-13 | 0.485 | 3,370,800 | -750,000 | 0.19% | 1,634,838 |
| 2023-04-13 | 2023-04-11 | 0.550 | 4,120,800 | +141,000 | 0.24% | 2,266,440 |
| 2023-04-12 | 2023-04-06 | 0.530 | 3,979,800 | +257,400 | 0.23% | 2,109,294 |
| 2023-04-11 | 2023-04-04 | 0.570 | 3,722,400 | -27,000 | 0.21% | 2,121,768 |
| 2023-04-06 | 2023-04-03 | 0.610 | 3,749,400 | +527,100 | 0.21% | 2,287,134 |
| 2023-03-28 | 2023-03-24 | 0.420 | 3,222,300 | -300 | 0.18% | 1,353,366 |
| 2023-03-16 | 2023-03-14 | 0.335 | 3,222,600 | +18,000 | 0.18% | 1,079,571 |
| 2023-03-15 | 2023-03-13 | 0.370 | 3,204,600 | +106,200 | 0.18% | 1,185,702 |
| 2023-03-13 | 2023-03-09 | 0.415 | 3,098,400 | -85,800 | 0.18% | 1,285,836 |
| 2023-02-23 | 2023-02-21 | 0.450 | 3,184,200 | +85,800 | 0.18% | 1,432,890 |
| 2023-02-21 | 2023-02-17 | 0.405 | 3,098,400 | +186,000 | 0.18% | 1,254,852 |
| 2023-02-06 | 2023-02-02 | 0.650 | 2,912,400 | +12,000 | 0.17% | 1,893,060 |
| 2023-02-03 | 2023-02-01 | 0.650 | 2,900,400 | +30,000 | 0.17% | 1,885,260 |
| 2023-02-01 | 2023-01-30 | 0.610 | 2,870,400 | -81,300 | 0.16% | 1,750,944 |
| 2023-01-11 | 2023-01-09 | 0.620 | 2,951,700 | +9,900 | 0.17% | 1,830,054 |
| 2023-01-10 | 2023-01-06 | 0.610 | 2,941,800 | +69,000 | 0.17% | 1,794,498 |
| 2023-01-06 | 2023-01-04 | 0.660 | 2,872,800 | +98,700 | 0.16% | 1,896,048 |
| 2023-01-05 | 2023-01-03 | 0.600 | 2,774,100 | +900 | 0.16% | 1,664,460 |
| 2022-12-28 | 2022-12-22 | 0.660 | 2,773,200 | -1,800 | 0.16% | 1,830,312 |
| 2022-12-21 | 2022-12-19 | 0.640 | 2,775,000 | -300 | 0.16% | 1,776,000 |
| 2022-12-16 | 2022-12-14 | 0.730 | 2,775,300 | +9,900 | 0.16% | 2,025,969 |
| 2022-12-13 | 2022-12-09 | 0.900 | 2,765,400 | +75,300 | 0.16% | 2,488,860 |
| 2022-12-12 | 2022-12-08 | 0.940 | 2,690,100 | +61,200 | 0.15% | 2,528,694 |
| 2022-12-08 | 2022-12-06 | 0.930 | 2,628,900 | -123,600 | 0.15% | 2,444,877 |
| 2022-12-07 | 2022-12-05 | 0.870 | 2,752,500 | +28,200 | 0.16% | 2,394,675 |
| 2022-12-05 | 2022-12-01 | 0.790 | 2,724,300 | +40,800 | 0.16% | 2,152,197 |
| 2022-08-29 | 2022-08-25 | 0.720 | 2,683,500 | +930,000 | 0.15% | 1,932,120 |
| 2022-08-25 | 2022-08-23 | 0.730 | 1,753,500 | +12,000 | 0.10% | 1,280,055 |
| 2022-08-18 | 2022-08-16 | 0.800 | 1,741,500 | -12,000 | 0.10% | 1,393,200 |
| 2022-08-17 | 2022-08-15 | 0.770 | 1,753,500 | +12,300 | 0.10% | 1,350,195 |
| 2022-08-09 | 2022-08-05 | 0.780 | 1,741,200 | -19,200 | 0.10% | 1,358,136 |
| 2022-08-08 | 2022-08-04 | 0.750 | 1,760,400 | +12,000 | 0.10% | 1,320,300 |
| 2022-08-03 | 2022-08-01 | 0.750 | 1,748,400 | +900 | 0.10% | 1,311,300 |
| 2022-07-20 | 2022-07-18 | 0.820 | 1,747,500 | +1,200 | 0.10% | 1,432,950 |
| 2022-07-11 | 2022-07-07 | 1.000 | 1,746,300 | -9,300 | 0.10% | 1,746,300 |
| 2022-07-08 | 2022-07-06 | 1.030 | 1,755,600 | +9,300 | 0.10% | 1,808,268 |
| 2022-06-30 | 2022-06-28 | 1.010 | 1,746,300 | +3,900 | 0.10% | 1,763,763 |
| 2022-06-29 | 2022-06-27 | 1.100 | 1,742,400 | -110,100 | 0.10% | 1,916,640 |
| 2022-06-27 | 2022-06-23 | 1.180 | 1,852,500 | +121,800 | 0.11% | 2,185,950 |
| 2022-06-24 | 2022-06-22 | 1.160 | 1,730,700 | +22,200 | 0.10% | 2,007,612 |
| 2022-06-23 | 2022-06-21 | 1.290 | 1,708,500 | +42,000 | 0.10% | 2,203,965 |
| 2022-06-22 | 2022-06-20 | 1.350 | 1,666,500 | -60,600 | 0.10% | 2,249,775 |
| 2022-06-21 | 2022-06-17 | 1.230 | 1,727,100 | -520,200 | 0.10% | 2,124,333 |
| 2022-06-20 | 2022-06-16 | 1.590 | 2,247,300 | -351,300 | 0.13% | 3,573,207 |
| 2022-06-17 | 2022-06-15 | 1.070 | 2,598,600 | +195,900 | 0.15% | 2,780,502 |
| 2022-06-16 | 2022-06-14 | 0.880 | 2,402,700 | +20,100 | 0.14% | 2,114,376 |
| 2022-06-14 | 2022-06-10 | 0.900 | 2,382,600 | +5,700 | 0.14% | 2,144,340 |
| 2022-06-13 | 2022-06-09 | 0.840 | 2,376,900 | +14,400 | 0.14% | 1,996,596 |
| 2022-06-09 | 2022-06-07 | 0.770 | 2,362,500 | -13,200 | 0.14% | 1,819,125 |
| 2022-06-02 | 2022-05-31 | 0.690 | 2,375,700 | -68,700 | 0.14% | 1,639,233 |
| 2022-06-01 | 2022-05-30 | 0.680 | 2,444,400 | +68,700 | 0.14% | 1,662,192 |
| 2022-05-25 | 2022-05-23 | 0.750 | 2,375,700 | -121,500 | 0.14% | 1,781,775 |
| 2022-05-12 | 2022-05-10 | 0.650 | 2,497,200 | +48,000 | 0.14% | 1,623,180 |
| 2022-05-11 | 2022-05-06 | 0.670 | 2,449,200 | +119,100 | 0.14% | 1,640,964 |
| 2022-05-04 | 2022-04-29 | 0.750 | 2,330,100 | -66,000 | 0.13% | 1,747,575 |
| 2022-04-25 | 2022-04-21 | 0.730 | 2,396,100 | -28,200 | 0.14% | 1,749,153 |
| 2022-04-21 | 2022-04-19 | 0.810 | 2,424,300 | +3,600 | 0.14% | 1,963,683 |
| 2022-04-13 | 2022-04-11 | 0.930 | 2,420,700 | -123,000 | 0.14% | 2,251,251 |
| 2022-04-11 | 2022-04-07 | 1.010 | 2,543,700 | -279,900 | 0.15% | 2,569,137 |
| 2022-04-08 | 2022-04-06 | 1.080 | 2,823,600 | +306,900 | 0.16% | 3,049,488 |
| 2022-04-07 | 2022-04-04 | 1.140 | 2,516,700 | +216,600 | 0.14% | 2,869,038 |
| 2022-04-06 | 2022-04-01 | 0.940 | 2,300,100 | +543,900 | 0.13% | 2,162,094 |
| 2022-04-01 | 2022-03-30 | 0.940 | 1,756,200 | -3,900 | 0.10% | 1,650,828 |
| 2022-03-25 | 2022-03-23 | 0.980 | 1,760,100 | +6,900 | 0.10% | 1,724,898 |
| 2022-03-23 | 2022-03-21 | 0.850 | 1,753,200 | +300 | 0.10% | 1,490,220 |
| 2022-03-21 | 2022-03-17 | 1.200 | 1,752,900 | +3,000 | 0.10% | 2,103,480 |
| 2022-03-18 | 2022-03-16 | 0.930 | 1,749,900 | +14,100 | 0.10% | 1,627,407 |
| 2022-03-15 | 2022-03-11 | 1.070 | 1,735,800 | +9,000 | 0.10% | 1,857,306 |
| 2022-03-10 | 2022-03-08 | 1.090 | 1,726,800 | -23,100 | 0.10% | 1,882,212 |
| 2022-03-08 | 2022-03-04 | 1.210 | 1,749,900 | -15,300 | 0.10% | 2,117,379 |
| 2022-03-04 | 2022-03-02 | 1.300 | 1,765,200 | -81,000 | 0.10% | 2,294,760 |
| 2022-03-03 | 2022-03-01 | 1.380 | 1,846,200 | +14,400 | 0.11% | 2,547,756 |
| 2022-03-01 | 2022-02-25 | 1.330 | 1,831,800 | -478,800 | 0.10% | 2,436,294 |
| 2022-02-28 | 2022-02-24 | 1.440 | 2,310,600 | +120,900 | 0.13% | 3,327,264 |
| 2022-02-25 | 2022-02-23 | 1.670 | 2,189,700 | +12,000 | 0.13% | 3,656,799 |
| 2022-02-21 | 2022-02-17 | 1.790 | 2,177,700 | -56,100 | 0.12% | 3,898,083 |
| 2022-02-17 | 2022-02-15 | 1.800 | 2,233,800 | -13,800 | 0.13% | 4,020,840 |
| 2022-02-16 | 2022-02-14 | 1.870 | 2,247,600 | -172,800 | 0.13% | 4,203,012 |
| 2022-02-15 | 2022-02-11 | 2.010 | 2,420,400 | +120,600 | 0.14% | 4,865,004 |
| 2022-02-14 | 2022-02-10 | 2.040 | 2,299,800 | +98,100 | 0.13% | 4,691,592 |
| 2022-02-11 | 2022-02-09 | 1.960 | 2,201,700 | -41,700 | 0.13% | 4,315,332 |
| 2022-02-10 | 2022-02-08 | 1.960 | 2,243,400 | +111,300 | 0.13% | 4,397,064 |
| 2022-01-27 | 2022-01-25 | 1.860 | 2,132,100 | -35,400 | 0.12% | 3,965,706 |
| 2022-01-26 | 2022-01-24 | 1.930 | 2,167,500 | +25,500 | 0.12% | 4,183,275 |
| 2022-01-24 | 2022-01-20 | 2.030 | 2,142,000 | -26,700 | 0.12% | 4,348,260 |
| 2022-01-21 | 2022-01-19 | 1.930 | 2,168,700 | +37,800 | 0.12% | 4,185,591 |
| 2022-01-20 | 2022-01-18 | 1.800 | 2,130,900 | +336,000 | 0.12% | 3,835,620 |
| 2022-01-19 | 2022-01-17 | 1.780 | 1,794,900 | -30,000 | 0.10% | 3,194,922 |
| 2022-01-18 | 2022-01-14 | 1.810 | 1,824,900 | -4,800 | 0.10% | 3,303,069 |
| 2022-01-17 | 2022-01-13 | 1.770 | 1,829,700 | -133,200 | 0.10% | 3,238,569 |
| 2022-01-13 | 2022-01-11 | 2.030 | 1,962,900 | +138,000 | 0.11% | 3,984,687 |
| 2022-01-12 | 2022-01-10 | 2.030 | 1,824,900 | -89,400 | 0.10% | 3,704,547 |
| 2022-01-11 | 2022-01-07 | 1.990 | 1,914,300 | -2,100 | 0.11% | 3,809,457 |
| 2022-01-10 | 2022-01-06 | 1.920 | 1,916,400 | +67,500 | 0.11% | 3,679,488 |
| 2022-01-07 | 2022-01-05 | 1.880 | 1,848,900 | +318,000 | 0.11% | 3,475,932 |
| 2022-01-06 | 2022-01-04 | 2.000 | 1,530,900 | -8,400 | 0.09% | 3,061,800 |
| 2022-01-05 | 2022-01-03 | 1.770 | 1,539,300 | -255,300 | 0.09% | 2,724,561 |
| 2022-01-04 | 2021-12-31 | 1.710 | 1,794,600 | -68,400 | 0.10% | 3,068,766 |
| 2022-01-03 | 2021-12-29 | 1.680 | 1,863,000 | +600 | 0.11% | 3,129,840 |
| 2021-12-30 | 2021-12-28 | 1.690 | 1,862,400 | +388,500 | 0.11% | 3,147,456 |
| 2021-12-29 | 2021-12-24 | 1.870 | 1,473,900 | -123,600 | 0.08% | 2,756,193 |
| 2021-12-28 | 2021-12-22 | 2.010 | 1,597,500 | -10,200 | 0.09% | 3,210,975 |
| 2021-12-23 | 2021-12-21 | 2.140 | 1,607,700 | +78,600 | 0.09% | 3,440,478 |
| 2021-12-22 | 2021-12-20 | 2.100 | 1,529,100 | +97,800 | 0.09% | 3,211,110 |
| 2021-12-21 | 2021-12-17 | 2.050 | 1,431,300 | -27,300 | 0.08% | 2,934,165 |
| 2021-12-20 | 2021-12-16 | 2.060 | 1,458,600 | +6,000 | 0.08% | 3,004,716 |
| 2021-12-17 | 2021-12-15 | 2.090 | 1,452,600 | +130,200 | 0.08% | 3,035,934 |
| 2021-12-16 | 2021-12-14 | 2.210 | 1,322,400 | +212,100 | 0.08% | 2,922,504 |
| 2021-12-15 | 2021-12-13 | 2.600 | 1,110,300 | +93,000 | 0.06% | 2,886,780 |
| 2021-12-14 | 2021-12-10 | 2.600 | 1,017,300 | -175,800 | 0.06% | 2,644,980 |
| 2021-12-13 | 2021-12-09 | 2.510 | 1,193,100 | -93,600 | 0.07% | 2,994,681 |
| 2021-12-10 | 2021-12-08 | 2.500 | 1,286,700 | -281,700 | 0.07% | 3,216,750 |
| 2021-12-09 | 2021-12-07 | 2.240 | 1,568,400 | +218,700 | 0.09% | 3,513,216 |
| 2021-12-08 | 2021-12-06 | 1.940 | 1,349,700 | +210,000 | 0.08% | 2,618,418 |
| 2021-12-07 | 2021-12-03 | 1.890 | 1,139,700 | +10,200 | 0.07% | 2,154,033 |
| 2021-12-06 | 2021-12-02 | 1.880 | 1,129,500 | +117,000 | 0.06% | 2,123,460 |
| 2021-12-03 | 2021-12-01 | 2.080 | 1,012,500 | +285,600 | 0.06% | 2,106,000 |
| 2021-12-02 | 2021-11-30 | 1.470 | 726,900 | +60,000 | 0.04% | 1,068,543 |
| 2021-12-01 | 2021-11-29 | 1.570 | 666,900 | +102,300 | 0.04% | 1,047,033 |
| 2021-11-30 | 2021-11-26 | 1.640 | 564,600 | +58,500 | 0.03% | 925,944 |
| 2021-11-29 | 2021-11-25 | 1.870 | 506,100 | +282,900 | 0.03% | 946,407 |
| 2021-11-26 | 2021-11-24 | 1.270 | 223,200 | +15,000 | 0.01% | 283,464 |
| 2021-11-25 | 2021-11-23 | 1.280 | 208,200 | +30,000 | 0.01% | 266,496 |
| 2021-11-17 | 2021-11-15 | 1.320 | 178,200 | -30,000 | 0.01% | 235,224 |
| 2021-11-15 | 2021-11-11 | 1.410 | 208,200 | +9,000 | 0.01% | 293,562 |
| 2021-11-08 | 2021-11-04 | 1.290 | 199,200 | +16,500 | 0.01% | 256,968 |
| 2021-11-05 | 2021-11-03 | 1.350 | 182,700 | -81,000 | 0.01% | 246,645 |
| 2021-11-03 | 2021-11-01 | 1.430 | 263,700 | +42,000 | 0.02% | 377,091 |
| 2021-11-01 | 2021-10-28 | 1.500 | 221,700 | +60,000 | 0.01% | 332,550 |
| 2021-10-27 | 2021-10-25 | 1.590 | 161,700 | -75,000 | 0.01% | 257,103 |
| 2021-10-26 | 2021-10-22 | 1.750 | 236,700 | -3,000 | 0.01% | 414,225 |
| 2021-10-22 | 2021-10-20 | 1.500 | 239,700 | +1,800 | 0.01% | 359,550 |
| 2021-10-21 | 2021-10-19 | 1.540 | 237,900 | +48,900 | 0.01% | 366,366 |
| 2021-10-19 | 2021-10-15 | 1.440 | 189,000 | -324,000 | 0.01% | 272,160 |
| 2021-10-18 | 2021-10-12 | 1.510 | 513,000 | +354,900 | 0.03% | 774,630 |
| 2021-10-12 | 2021-10-08 | 1.480 | 158,100 | -3,000 | 0.01% | 233,988 |
| 2021-10-07 | 2021-10-05 | 1.190 | 161,100 | +5,100 | 0.01% | 191,709 |
| 2021-10-04 | 2021-09-29 | 1.260 | 156,000 | +6,000 | 0.01% | 196,560 |
| 2021-09-28 | 2021-09-24 | 1.180 | 150,000 | -51,000 | 0.01% | 177,000 |
| 2021-09-27 | 2021-09-23 | 1.260 | 201,000 | +69,000 | 0.01% | 253,260 |
| 2021-06-18 | 2021-06-16 | 7.023 | 132,000 | +1,186 | 0.01% | 927,052 |
| 2021-04-30 | 2021-04-28 | 8.113 | 130,814 | -1,189 | 0.01% | 1,061,282 |
| 2021-04-20 | 2021-04-16 | 7.861 | 132,003 | +102,867 | 0.01% | 1,037,629 |
| 2021-04-08 | 2021-04-01 | 7.568 | 29,136 | -5,351 | 0.00% | 220,502 |
| 2021-03-24 | 2021-03-22 | 8.032 | 34,487 | -298 | 0.00% | 277,006 |
| 2021-03-10 | 2021-03-08 | 6.730 | 34,785 | -23,784 | 0.00% | 234,120 |
| 2021-02-24 | 2021-02-22 | 7.285 | 58,569 | -29,730 | 0.00% | 426,703 |
| 2021-02-09 | 2021-02-05 | 7.063 | 88,299 | +14,865 | 0.01% | 623,698 |
| 2021-02-02 | 2021-01-29 | 6.862 | 73,434 | +8,919 | 0.00% | 503,880 |
| 2021-01-22 | 2021-01-20 | 7.195 | 64,515 | +20,811 | 0.00% | 464,163 |
| 2021-01-21 | 2021-01-19 | 7.316 | 43,704 | +8,919 | 0.00% | 319,727 |
| 2021-01-20 | 2021-01-18 | 7.538 | 34,785 | -77,596 | 0.00% | 262,200 |
| 2020-12-29 | 2020-12-24 | 7.154 | 112,381 | -19,919 | 0.01% | 804,007 |
| 2020-12-21 | 2020-12-17 | 7.164 | 132,300 | +297 | 0.01% | 947,848 |
| 2020-11-02 | 2020-10-29 | 8.163 | 132,003 | +5,352 | 0.01% | 1,077,589 |
| 2020-10-23 | 2020-10-21 | 8.234 | 126,651 | +594 | 0.01% | 1,042,844 |
| 2020-10-12 | 2020-10-08 | 9.344 | 126,057 | -3,865 | 0.01% | 1,177,874 |
| 2020-09-21 | 2020-09-17 | 10.393 | 129,922 | +595 | 0.01% | 1,350,332 |
| 2020-09-02 | 2020-08-31 | 9.273 | 129,327 | -2,973 | 0.01% | 1,199,293 |
| 2020-08-14 | 2020-08-12 | 9.475 | 132,300 | +1,189 | 0.01% | 1,253,563 |
| 2020-08-13 | 2020-08-11 | 9.798 | 131,111 | +19,622 | 0.01% | 1,284,633 |
| 2020-08-07 | 2020-08-05 | 9.778 | 111,489 | +3,865 | 0.01% | 1,090,126 |
| 2020-08-06 | 2020-08-04 | 9.949 | 107,624 | +2,973 | 0.01% | 1,070,796 |
| 2020-07-29 | 2020-07-27 | 10.212 | 104,651 | +76,704 | 0.01% | 1,068,672 |
| 2020-07-13 | 2020-07-09 | 9.618 | 27,947 | +504 | 0.00% | 268,803 |
| 2020-07-07 | 2020-07-03 | 9.680 | 27,443 | -5,255 | 0.00% | 265,648 |
| 2020-06-26 | 2020-06-23 | 8.673 | 32,698 | +5,255 | 0.00% | 283,587 |
| 2020-06-16 | 2020-06-12 | 9.176 | 27,443 | -5,255 | 0.00% | 251,829 |
| 2020-06-11 | 2020-06-09 | 9.433 | 32,698 | -2,043 | 0.00% | 308,452 |
| 2020-04-03 | 2020-04-01 | 6.679 | 34,741 | +584 | 0.00% | 232,049 |
| 2020-03-30 | 2020-03-26 | 6.813 | 34,157 | +1,167 | 0.00% | 232,711 |
| 2020-03-18 | 2020-03-16 | 6.309 | 32,990 | +584 | 0.00% | 208,149 |
| 2020-02-21 | 2020-02-19 | 7.316 | 32,406 | +5,255 | 0.00% | 237,098 |
| 2020-02-17 | 2020-02-13 | 7.286 | 27,151 | -7,590 | 0.00% | 197,813 |
| 2020-02-11 | 2020-02-07 | 7.481 | 34,741 | +1,751 | 0.00% | 259,894 |
| 2020-02-05 | 2020-02-03 | 6.967 | 32,990 | +5,839 | 0.00% | 229,845 |
| 2020-02-04 | 2020-01-31 | 6.936 | 27,151 | -1,167 | 0.00% | 188,327 |
| 2020-02-03 | 2020-01-30 | 6.875 | 28,318 | -6,423 | 0.00% | 194,676 |
| 2020-01-23 | 2020-01-21 | 7.224 | 34,741 | +7,590 | 0.00% | 250,970 |
| 2019-12-23 | 2019-12-19 | 7.943 | 27,151 | +292 | 0.00% | 215,669 |
| 2019-10-23 | 2019-10-21 | 9.146 | 26,859 | -2,335 | 0.00% | 245,642 |
| 2019-09-09 | 2019-09-05 | 9.403 | 29,194 | -1,168 | 0.00% | 274,497 |
| 2019-08-28 | 2019-08-26 | 8.889 | 30,362 | -5,839 | 0.00% | 269,879 |
| 2019-08-19 | 2019-08-15 | 8.457 | 36,201 | -292 | 0.00% | 306,157 |
| 2019-08-13 | 2019-08-09 | 8.282 | 36,493 | +2,628 | 0.00% | 302,251 |
| 2019-07-08 | 2019-07-04 | 10.515 | 33,865 | +1,624 | 0.00% | 356,076 |
| 2019-06-04 | 2019-05-31 | 11.061 | 32,241 | -2,568 | 0.00% | 356,629 |
| 2019-06-03 | 2019-05-30 | 11.103 | 34,809 | -856 | 0.00% | 386,498 |
| 2019-05-28 | 2019-05-24 | 10.683 | 35,665 | +2,568 | 0.00% | 381,003 |
| 2019-05-14 | 2019-05-09 | 10.515 | 33,097 | +285 | 0.00% | 348,001 |
| 2019-04-16 | 2019-04-12 | 11.629 | 32,812 | -2,853 | 0.00% | 381,575 |
| 2019-04-09 | 2019-04-04 | 12.218 | 35,665 | -4,850 | 0.00% | 435,753 |
| 2019-04-03 | 2019-04-01 | 12.933 | 40,515 | +4,850 | 0.00% | 523,978 |
| 2019-04-02 | 2019-03-29 | 12.786 | 35,665 | -856 | 0.00% | 456,003 |
| 2019-03-15 | 2019-03-13 | 13.059 | 36,521 | -1,141 | 0.00% | 476,932 |
| 2019-03-05 | 2019-03-01 | 12.912 | 37,662 | -4,280 | 0.00% | 486,288 |
| 2019-03-04 | 2019-02-28 | 12.807 | 41,942 | -570 | 0.00% | 537,141 |
| 2019-03-01 | 2019-02-27 | 12.765 | 42,512 | -286 | 0.00% | 542,653 |
| 2019-02-20 | 2019-02-18 | 12.975 | 42,798 | -285 | 0.00% | 555,304 |
| 2019-02-13 | 2019-02-11 | 12.807 | 43,083 | +1,712 | 0.00% | 551,754 |
| 2019-01-22 | 2019-01-18 | 13.669 | 41,371 | -1,141 | 0.00% | 565,499 |
| 2018-09-26 | 2018-09-21 | 15.246 | 42,512 | -286 | 0.00% | 648,144 |
| 2018-09-24 | 2018-09-20 | 15.141 | 42,798 | -570 | 0.00% | 648,005 |
| 2018-09-18 | 2018-09-14 | 15.078 | 43,368 | +3,709 | 0.00% | 653,899 |
| 2018-09-17 | 2018-09-13 | 14.720 | 39,659 | -286 | 0.00% | 583,797 |
| 2018-09-12 | 2018-09-10 | 14.741 | 39,945 | -5,421 | 0.00% | 588,847 |
| 2018-09-10 | 2018-09-06 | 14.594 | 45,366 | -5,706 | 0.00% | 662,083 |
| 2018-09-06 | 2018-09-04 | 14.931 | 51,072 | -285 | 0.00% | 762,541 |
| 2018-09-05 | 2018-09-03 | 14.931 | 51,357 | -2,853 | 0.00% | 766,797 |
| 2018-08-28 | 2018-08-24 | 13.753 | 54,210 | -571 | 0.00% | 745,554 |
| 2018-08-17 | 2018-08-15 | 12.933 | 54,781 | -3,709 | 0.00% | 708,479 |
| 2018-08-07 | 2018-08-03 | 13.185 | 58,490 | +856 | 0.00% | 771,208 |
| 2018-08-06 | 2018-08-02 | 12.596 | 57,634 | +2,853 | 0.00% | 725,985 |
| 2018-08-03 | 2018-08-01 | 12.554 | 54,781 | +2,853 | 0.00% | 687,743 |
| 2018-08-02 | 2018-07-31 | 13.375 | 51,928 | +1,712 | 0.00% | 694,514 |
| 2018-08-01 | 2018-07-30 | 13.858 | 50,216 | -3,138 | 0.00% | 695,905 |
| 2018-07-30 | 2018-07-26 | 14.699 | 53,354 | -1,142 | 0.00% | 784,271 |
| 2018-07-27 | 2018-07-25 | 15.099 | 54,496 | -16,263 | 0.00% | 822,832 |
| 2018-07-26 | 2018-07-24 | 14.342 | 70,759 | +7,989 | 0.01% | 1,014,818 |
| 2018-07-25 | 2018-07-23 | 14.216 | 62,770 | -16,834 | 0.00% | 892,321 |
| 2018-07-24 | 2018-07-20 | 14.910 | 79,604 | 0.01% | 1,186,870 |
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