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 | 0.790 | 383,000 | +0 | 0.03% | 302,570 |
| 2025-10-13 | 2025-10-09 | 0.820 | 383,000 | +0 | 0.03% | 314,060 |
| 2025-10-10 | 2025-10-08 | 0.810 | 383,000 | +20,000 | 0.03% | 310,230 |
| 2025-10-06 | 2025-10-02 | 0.900 | 363,000 | -38,000 | 0.03% | 326,700 |
| 2025-10-03 | 2025-09-30 | 0.840 | 401,000 | -24,000 | 0.03% | 336,840 |
| 2025-10-02 | 2025-09-29 | 0.840 | 425,000 | -207,000 | 0.04% | 357,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 632,000 | -110,000 | 0.05% | 486,640 |
| 2025-09-29 | 2025-09-25 | 0.770 | 742,000 | -7,000 | 0.06% | 571,340 |
| 2025-09-26 | 2025-09-24 | 0.760 | 749,000 | +10,000 | 0.06% | 569,240 |
| 2025-09-25 | 2025-09-23 | 0.800 | 739,000 | -35,000 | 0.06% | 591,200 |
| 2025-09-24 | 2025-09-22 | 0.820 | 774,000 | -104,000 | 0.06% | 634,680 |
| 2025-09-23 | 2025-09-19 | 0.840 | 878,000 | +86,000 | 0.07% | 737,520 |
| 2025-09-22 | 2025-09-18 | 0.840 | 792,000 | +229,000 | 0.07% | 665,280 |
| 2025-09-09 | 2025-09-05 | 0.600 | 563,000 | +200,000 | 0.05% | 337,800 |
| 2025-08-25 | 2025-08-21 | 0.590 | 363,000 | -56,000 | 0.03% | 214,170 |
| 2025-08-18 | 2025-08-14 | 0.590 | 419,000 | -97,000 | 0.03% | 247,210 |
| 2025-07-14 | 2025-07-10 | 0.640 | 516,000 | +56,000 | 0.04% | 330,240 |
| 2025-07-10 | 2025-07-08 | 0.610 | 460,000 | -540,000 | 0.04% | 280,600 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,000,000 | -1,000 | 0.08% | 610,000 |
| 2025-06-05 | 2025-06-03 | 0.580 | 1,001,000 | -200,000 | 0.08% | 580,580 |
| 2025-05-20 | 2025-05-16 | 0.590 | 1,201,000 | -5,000 | 0.10% | 708,590 |
| 2025-04-25 | 2025-04-23 | 0.570 | 1,206,000 | +300,000 | 0.10% | 687,420 |
| 2025-04-24 | 2025-04-22 | 0.570 | 906,000 | -455,000 | 0.08% | 516,420 |
| 2025-04-23 | 2025-04-17 | 0.560 | 1,361,000 | +5,000 | 0.11% | 762,160 |
| 2025-04-22 | 2025-04-16 | 0.560 | 1,356,000 | +120,000 | 0.11% | 759,360 |
| 2025-04-17 | 2025-04-15 | 0.570 | 1,236,000 | +330,000 | 0.10% | 704,520 |
| 2025-04-11 | 2025-04-09 | 0.570 | 906,000 | -59,000 | 0.08% | 516,420 |
| 2025-04-10 | 2025-04-08 | 0.540 | 965,000 | -220,000 | 0.08% | 521,100 |
| 2025-04-08 | 2025-04-03 | 0.600 | 1,185,000 | +100,000 | 0.10% | 711,000 |
| 2025-04-07 | 2025-04-02 | 0.610 | 1,085,000 | +90,000 | 0.09% | 661,850 |
| 2025-04-03 | 2025-04-01 | 0.620 | 995,000 | +182,000 | 0.08% | 616,900 |
| 2025-04-02 | 2025-03-31 | 0.620 | 813,000 | +7,000 | 0.07% | 504,060 |
| 2025-03-31 | 2025-03-27 | 0.630 | 806,000 | +5,000 | 0.07% | 507,780 |
| 2025-02-18 | 2025-02-14 | 0.660 | 801,000 | -12,000 | 0.07% | 528,660 |
| 2025-02-13 | 2025-02-11 | 0.660 | 813,000 | -5,000 | 0.07% | 536,580 |
| 2025-02-11 | 2025-02-07 | 0.670 | 818,000 | -5,000 | 0.07% | 548,060 |
| 2025-01-10 | 2025-01-08 | 0.680 | 823,000 | +12,000 | 0.07% | 559,640 |
| 2024-12-30 | 2024-12-24 | 0.670 | 811,000 | +100,000 | 0.07% | 543,370 |
| 2024-12-27 | 2024-12-20 | 0.680 | 711,000 | +10,000 | 0.06% | 483,480 |
| 2024-12-23 | 2024-12-19 | 0.650 | 701,000 | +240,000 | 0.06% | 455,650 |
| 2024-12-09 | 2024-12-05 | 0.600 | 461,000 | +37,000 | 0.04% | 276,600 |
| 2024-12-06 | 2024-12-04 | 0.620 | 424,000 | +17,000 | 0.04% | 262,880 |
| 2024-12-03 | 2024-11-29 | 0.620 | 407,000 | +63,000 | 0.03% | 252,340 |
| 2024-09-12 | 2024-09-10 | 0.540 | 344,000 | +30,000 | 0.03% | 185,760 |
| 2024-02-28 | 2024-02-26 | 0.690 | 314,000 | -25,000 | 0.03% | 216,660 |
| 2023-12-04 | 2023-11-30 | 0.640 | 339,000 | +25,000 | 0.03% | 216,960 |
| 2023-08-24 | 2023-08-22 | 0.760 | 314,000 | -174,000 | 0.03% | 238,640 |
| 2023-08-23 | 2023-08-21 | 0.710 | 488,000 | -5,000 | 0.04% | 346,480 |
| 2023-08-22 | 2023-08-18 | 0.720 | 493,000 | -59,000 | 0.04% | 354,960 |
| 2023-06-02 | 2023-05-31 | 0.830 | 552,000 | -217,000 | 0.05% | 458,160 |
| 2023-05-24 | 2023-05-22 | 0.840 | 769,000 | +80,000 | 0.06% | 645,960 |
| 2023-05-22 | 2023-05-18 | 0.830 | 689,000 | +57,000 | 0.06% | 571,870 |
| 2023-05-18 | 2023-05-16 | 0.810 | 632,000 | +80,000 | 0.05% | 511,920 |
| 2023-01-17 | 2023-01-13 | 0.920 | 552,000 | -262,000 | 0.05% | 507,840 |
| 2023-01-16 | 2023-01-12 | 0.900 | 814,000 | -57,000 | 0.07% | 732,600 |
| 2023-01-11 | 2023-01-09 | 0.960 | 871,000 | -151,000 | 0.07% | 836,160 |
| 2023-01-09 | 2023-01-05 | 0.920 | 1,022,000 | -5,000 | 0.09% | 940,240 |
| 2023-01-06 | 2023-01-04 | 0.900 | 1,027,000 | +1,000 | 0.09% | 924,300 |
| 2022-12-16 | 2022-12-14 | 0.790 | 1,026,000 | -82,000 | 0.09% | 810,540 |
| 2022-12-06 | 2022-12-02 | 0.680 | 1,108,000 | +60,000 | 0.09% | 753,440 |
| 2022-12-05 | 2022-12-01 | 0.710 | 1,048,000 | -219,000 | 0.09% | 744,080 |
| 2022-12-02 | 2022-11-30 | 0.720 | 1,267,000 | -409,000 | 0.11% | 912,240 |
| 2022-11-29 | 2022-11-25 | 0.750 | 1,676,000 | -16,000 | 0.14% | 1,257,000 |
| 2022-11-28 | 2022-11-24 | 0.760 | 1,692,000 | -49,000 | 0.14% | 1,285,920 |
| 2022-11-25 | 2022-11-23 | 0.740 | 1,741,000 | -72,000 | 0.15% | 1,288,340 |
| 2022-11-22 | 2022-11-18 | 0.780 | 1,813,000 | -105,000 | 0.15% | 1,414,140 |
| 2022-11-18 | 2022-11-16 | 0.750 | 1,918,000 | -25,000 | 0.16% | 1,438,500 |
| 2022-11-17 | 2022-11-15 | 0.740 | 1,943,000 | -142,000 | 0.16% | 1,437,820 |
| 2022-11-16 | 2022-11-14 | 0.750 | 2,085,000 | -61,000 | 0.17% | 1,563,750 |
| 2022-11-15 | 2022-11-11 | 0.720 | 2,146,000 | -114,000 | 0.18% | 1,545,120 |
| 2022-11-11 | 2022-11-09 | 0.730 | 2,260,000 | -381,000 | 0.19% | 1,649,800 |
| 2022-11-10 | 2022-11-08 | 0.780 | 2,641,000 | -2,000 | 0.22% | 2,059,980 |
| 2022-11-08 | 2022-11-04 | 0.750 | 2,643,000 | -229,000 | 0.22% | 1,982,250 |
| 2022-11-07 | 2022-11-03 | 0.810 | 2,872,000 | -6,000 | 0.24% | 2,326,320 |
| 2022-11-04 | 2022-11-02 | 0.760 | 2,878,000 | -1,000 | 0.24% | 2,187,280 |
| 2022-11-03 | 2022-11-01 | 0.750 | 2,879,000 | -16,000 | 0.24% | 2,159,250 |
| 2022-11-01 | 2022-10-28 | 0.760 | 2,895,000 | -46,000 | 0.24% | 2,200,200 |
| 2022-10-31 | 2022-10-27 | 0.790 | 2,941,000 | -15,000 | 0.25% | 2,323,390 |
| 2022-10-28 | 2022-10-26 | 0.800 | 2,956,000 | -30,000 | 0.25% | 2,364,800 |
| 2022-10-26 | 2022-10-24 | 0.800 | 2,986,000 | -41,000 | 0.25% | 2,388,800 |
| 2022-10-25 | 2022-10-21 | 0.820 | 3,027,000 | -1,000 | 0.25% | 2,482,140 |
| 2022-10-24 | 2022-10-20 | 0.800 | 3,028,000 | -5,000 | 0.25% | 2,422,400 |
| 2022-10-21 | 2022-10-19 | 0.730 | 3,033,000 | -97,000 | 0.25% | 2,214,090 |
| 2022-10-18 | 2022-10-14 | 0.840 | 3,130,000 | -1,000 | 0.26% | 2,629,200 |
| 2022-10-17 | 2022-10-13 | 0.800 | 3,131,000 | -1,000 | 0.26% | 2,504,800 |
| 2022-10-07 | 2022-10-05 | 0.800 | 3,132,000 | -25,000 | 0.26% | 2,505,600 |
| 2022-10-03 | 2022-09-29 | 0.790 | 3,157,000 | -3,000 | 0.26% | 2,494,030 |
| 2022-09-29 | 2022-09-27 | 0.810 | 3,160,000 | -110,000 | 0.26% | 2,559,600 |
| 2022-09-28 | 2022-09-26 | 0.810 | 3,270,000 | -137,000 | 0.27% | 2,648,700 |
| 2022-09-26 | 2022-09-22 | 0.820 | 3,407,000 | -85,000 | 0.28% | 2,793,740 |
| 2022-09-22 | 2022-09-20 | 0.900 | 3,492,000 | -194,000 | 0.29% | 3,142,800 |
| 2022-09-16 | 2022-09-14 | 0.880 | 3,686,000 | +10,000 | 0.31% | 3,243,680 |
| 2022-09-14 | 2022-09-09 | 0.940 | 3,676,000 | -160,000 | 0.31% | 3,455,440 |
| 2022-09-07 | 2022-09-05 | 0.920 | 3,836,000 | -56,000 | 0.32% | 3,529,120 |
| 2022-08-30 | 2022-08-26 | 1.000 | 3,892,000 | -4,000 | 0.32% | 3,892,000 |
| 2022-08-17 | 2022-08-15 | 0.980 | 3,896,000 | +8,000 | 0.32% | 3,818,080 |
| 2022-08-16 | 2022-08-12 | 0.990 | 3,888,000 | +42,000 | 0.32% | 3,849,120 |
| 2022-08-12 | 2022-08-10 | 1.000 | 3,846,000 | -12,000 | 0.32% | 3,846,000 |
| 2022-08-09 | 2022-08-05 | 0.990 | 3,858,000 | +50,000 | 0.32% | 3,819,420 |
| 2022-08-03 | 2022-08-01 | 0.970 | 3,808,000 | +293,000 | 0.32% | 3,693,760 |
| 2022-08-02 | 2022-07-29 | 1.020 | 3,515,000 | +70,000 | 0.29% | 3,585,300 |
| 2022-08-01 | 2022-07-28 | 1.000 | 3,445,000 | +70,000 | 0.29% | 3,445,000 |
| 2022-07-25 | 2022-07-21 | 1.060 | 3,375,000 | +39,000 | 0.28% | 3,577,500 |
| 2022-07-22 | 2022-07-20 | 1.050 | 3,336,000 | +93,000 | 0.28% | 3,502,800 |
| 2022-07-21 | 2022-07-19 | 1.040 | 3,243,000 | +16,000 | 0.27% | 3,372,720 |
| 2022-07-15 | 2022-07-13 | 1.020 | 3,227,000 | -2,000 | 0.27% | 3,291,540 |
| 2022-07-14 | 2022-07-12 | 1.060 | 3,229,000 | -39,000 | 0.27% | 3,422,740 |
| 2022-07-13 | 2022-07-11 | 1.070 | 3,268,000 | +6,000 | 0.27% | 3,496,760 |
| 2022-07-12 | 2022-07-08 | 1.060 | 3,262,000 | +177,000 | 0.27% | 3,457,720 |
| 2022-07-11 | 2022-07-07 | 1.080 | 3,085,000 | +691,000 | 0.26% | 3,331,800 |
| 2022-07-08 | 2022-07-06 | 1.050 | 2,394,000 | +101,000 | 0.20% | 2,513,700 |
| 2022-07-07 | 2022-07-05 | 1.010 | 2,293,000 | +393,000 | 0.19% | 2,315,930 |
| 2022-07-05 | 2022-06-30 | 1.070 | 1,900,000 | +286,000 | 0.16% | 2,033,000 |
| 2022-06-30 | 2022-06-28 | 1.000 | 1,614,000 | +120,000 | 0.13% | 1,614,000 |
| 2022-06-29 | 2022-06-27 | 1.000 | 1,494,000 | +266,000 | 0.12% | 1,494,000 |
| 2022-06-27 | 2022-06-23 | 0.890 | 1,228,000 | +154,000 | 0.10% | 1,092,920 |
| 2022-06-23 | 2022-06-21 | 0.920 | 1,074,000 | +144,000 | 0.09% | 988,080 |
| 2022-06-22 | 2022-06-20 | 0.910 | 930,000 | +20,000 | 0.08% | 846,300 |
| 2022-06-21 | 2022-06-17 | 0.980 | 910,000 | +219,000 | 0.08% | 891,800 |
| 2022-06-20 | 2022-06-16 | 1.070 | 691,000 | -866,000 | 0.06% | 739,370 |
| 2022-06-14 | 2022-06-10 | 0.980 | 1,557,000 | +25,000 | 0.13% | 1,525,860 |
| 2022-06-13 | 2022-06-09 | 0.960 | 1,532,000 | +831,000 | 0.13% | 1,470,720 |
| 2022-06-10 | 2022-06-08 | 0.960 | 701,000 | +10,000 | 0.06% | 672,960 |
| 2022-05-27 | 2022-05-25 | 0.970 | 691,000 | +20,000 | 0.06% | 670,270 |
| 2022-03-25 | 2022-03-23 | 0.850 | 671,000 | -95,000 | 0.06% | 570,350 |
| 2022-03-18 | 2022-03-16 | 0.840 | 766,000 | +10,000 | 0.06% | 643,440 |
| 2022-03-08 | 2022-03-04 | 1.010 | 756,000 | -31,000 | 0.06% | 763,560 |
| 2022-02-24 | 2022-02-22 | 1.070 | 787,000 | -1,000 | 0.07% | 842,090 |
| 2022-02-23 | 2022-02-21 | 1.100 | 788,000 | -10,000 | 0.07% | 866,800 |
| 2022-02-22 | 2022-02-18 | 1.060 | 798,000 | -21,000 | 0.07% | 845,880 |
| 2022-02-07 | 2022-01-31 | 1.050 | 819,000 | -50,000 | 0.07% | 859,950 |
| 2022-02-04 | 2022-01-27 | 1.073 | 869,000 | -124,000 | 0.07% | 932,262 |
| 2022-01-28 | 2022-01-26 | 1.136 | 993,000 | -684,184 | 0.08% | 1,127,953 |
| 2022-01-07 | 2022-01-05 | 1.262 | 1,677,184 | -46,588 | 0.15% | 2,116,801 |
| 2022-01-04 | 2021-12-31 | 1.262 | 1,723,772 | -951 | 0.15% | 2,175,600 |
| 2021-12-30 | 2021-12-28 | 1.283 | 1,724,723 | -951 | 0.15% | 2,213,080 |
| 2021-12-23 | 2021-12-21 | 1.283 | 1,725,674 | -950 | 0.15% | 2,214,301 |
| 2021-12-03 | 2021-12-01 | 1.273 | 1,726,624 | -44,687 | 0.15% | 2,197,360 |
| 2021-12-02 | 2021-11-30 | 1.262 | 1,771,311 | +8,557 | 0.16% | 2,235,600 |
| 2021-12-01 | 2021-11-29 | 1.346 | 1,762,754 | -178,748 | 0.15% | 2,373,120 |
| 2021-11-30 | 2021-11-26 | 1.252 | 1,941,502 | +49,441 | 0.17% | 2,429,981 |
| 2021-11-29 | 2021-11-25 | 1.430 | 1,892,061 | -96,029 | 0.17% | 2,706,400 |
| 2021-11-24 | 2021-11-22 | 1.294 | 1,988,090 | +31,376 | 0.17% | 2,571,930 |
| 2021-11-23 | 2021-11-19 | 1.462 | 1,956,714 | -3,803 | 0.17% | 2,860,620 |
| 2021-11-18 | 2021-11-16 | 1.472 | 1,960,517 | +235,794 | 0.17% | 2,886,800 |
| 2021-11-17 | 2021-11-15 | 1.515 | 1,724,723 | +259,564 | 0.15% | 2,612,160 |
| 2021-11-16 | 2021-11-12 | 1.536 | 1,465,159 | +164,486 | 0.13% | 2,249,861 |
| 2021-11-15 | 2021-11-11 | 1.578 | 1,300,673 | +208,222 | 0.11% | 2,052,000 |
| 2021-11-09 | 2021-11-05 | 1.578 | 1,092,451 | +14,262 | 0.10% | 1,723,500 |
| 2021-11-05 | 2021-11-03 | 1.599 | 1,078,189 | +11,409 | 0.09% | 1,723,679 |
| 2021-11-02 | 2021-10-29 | 1.620 | 1,066,780 | -5,705 | 0.09% | 1,727,880 |
| 2021-11-01 | 2021-10-28 | 1.609 | 1,072,485 | -161,633 | 0.09% | 1,725,840 |
| 2021-10-29 | 2021-10-27 | 1.536 | 1,234,118 | -3,803 | 0.11% | 1,895,080 |
| 2021-10-26 | 2021-10-22 | 1.546 | 1,237,921 | +38,982 | 0.11% | 1,913,940 |
| 2021-10-25 | 2021-10-21 | 1.525 | 1,198,939 | +137,864 | 0.11% | 1,828,450 |
| 2021-10-22 | 2021-10-20 | 1.546 | 1,061,075 | +45,637 | 0.09% | 1,640,520 |
| 2021-10-11 | 2021-10-07 | 1.599 | 1,015,438 | +4,754 | 0.09% | 1,623,361 |
| 2021-10-08 | 2021-10-06 | 1.546 | 1,010,684 | -11,409 | 0.09% | 1,562,610 |
| 2021-10-05 | 2021-09-30 | 1.462 | 1,022,093 | -951 | 0.09% | 1,494,250 |
| 2021-09-24 | 2021-09-21 | 1.357 | 1,023,044 | -73,210 | 0.09% | 1,388,040 |
| 2021-09-23 | 2021-09-20 | 1.325 | 1,096,254 | -6,656 | 0.10% | 1,452,780 |
| 2021-09-21 | 2021-09-17 | 1.325 | 1,102,910 | -87,472 | 0.10% | 1,461,600 |
| 2021-09-20 | 2021-09-16 | 1.367 | 1,190,382 | -155,929 | 0.10% | 1,627,600 |
| 2021-09-17 | 2021-09-15 | 1.388 | 1,346,311 | -489,654 | 0.12% | 1,869,121 |
| 2021-08-25 | 2021-08-23 | 1.620 | 1,835,965 | -41,834 | 0.16% | 2,973,741 |
| 2021-08-23 | 2021-08-19 | 1.609 | 1,877,799 | -357,495 | 0.16% | 3,021,750 |
| 2021-08-20 | 2021-08-18 | 1.620 | 2,235,294 | -9,508 | 0.20% | 3,620,540 |
| 2021-08-19 | 2021-08-17 | 1.620 | 2,244,802 | -57,047 | 0.20% | 3,635,940 |
| 2021-08-18 | 2021-08-16 | 1.662 | 2,301,849 | -31,376 | 0.20% | 3,825,180 |
| 2021-08-17 | 2021-08-13 | 1.693 | 2,333,225 | -46,588 | 0.20% | 3,950,940 |
| 2021-08-13 | 2021-08-11 | 1.714 | 2,379,813 | +147,371 | 0.21% | 4,079,890 |
| 2021-08-12 | 2021-08-10 | 1.693 | 2,232,442 | +29,475 | 0.20% | 3,780,281 |
| 2021-08-11 | 2021-08-09 | 1.799 | 2,202,967 | -105,537 | 0.19% | 3,962,070 |
| 2021-08-06 | 2021-08-04 | 1.809 | 2,308,504 | -62,752 | 0.20% | 4,176,159 |
| 2021-08-04 | 2021-08-02 | 1.950 | 2,371,256 | +154,027 | 0.21% | 4,624,703 |
| 2021-08-03 | 2021-07-30 | 1.896 | 2,217,229 | +125,565 | 0.19% | 4,203,511 |
| 2021-08-02 | 2021-07-29 | 1.929 | 2,091,664 | +40,383 | 0.19% | 4,033,830 |
| 2021-07-30 | 2021-07-28 | 1.863 | 2,051,281 | -918 | 0.19% | 3,821,850 |
| 2021-07-29 | 2021-07-27 | 1.809 | 2,052,199 | +9,178 | 0.19% | 3,711,761 |
| 2021-07-28 | 2021-07-26 | 2.070 | 2,043,021 | +6,425 | 0.19% | 4,229,401 |
| 2021-07-27 | 2021-07-23 | 2.223 | 2,036,596 | -234,039 | 0.18% | 4,526,760 |
| 2021-07-26 | 2021-07-22 | 2.266 | 2,270,635 | -118,396 | 0.21% | 5,145,921 |
| 2021-07-23 | 2021-07-21 | 2.223 | 2,389,031 | -66,081 | 0.22% | 5,310,120 |
| 2021-07-22 | 2021-07-20 | 2.070 | 2,455,112 | +31,205 | 0.22% | 5,082,499 |
| 2021-07-21 | 2021-07-19 | 2.212 | 2,423,907 | -87,191 | 0.22% | 5,361,230 |
| 2021-07-20 | 2021-07-16 | 2.299 | 2,511,098 | +83,520 | 0.23% | 5,772,960 |
| 2021-07-19 | 2021-07-15 | 2.288 | 2,427,578 | -84,438 | 0.22% | 5,554,499 |
| 2021-07-16 | 2021-07-14 | 2.397 | 2,512,016 | -2,753 | 0.23% | 6,021,400 |
| 2021-07-15 | 2021-07-13 | 2.430 | 2,514,769 | -91,780 | 0.23% | 6,110,199 |
| 2021-07-14 | 2021-07-12 | 2.408 | 2,606,549 | +83,520 | 0.24% | 6,276,400 |
| 2021-07-13 | 2021-07-09 | 2.332 | 2,523,029 | +9,178 | 0.23% | 5,882,859 |
| 2021-07-12 | 2021-07-08 | 2.408 | 2,513,851 | -145,931 | 0.23% | 6,053,189 |
| 2021-07-09 | 2021-07-07 | 2.484 | 2,659,782 | +153,273 | 0.24% | 6,607,441 |
| 2021-07-08 | 2021-07-06 | 2.506 | 2,506,509 | +34,876 | 0.23% | 6,281,300 |
| 2021-07-07 | 2021-07-05 | 2.517 | 2,471,633 | -53,232 | 0.22% | 6,220,831 |
| 2021-07-06 | 2021-07-02 | 2.593 | 2,524,865 | +77,095 | 0.23% | 6,547,380 |
| 2021-07-05 | 2021-06-30 | 2.648 | 2,447,770 | -4,589 | 0.22% | 6,480,810 |
| 2021-07-02 | 2021-06-29 | 2.637 | 2,452,359 | +94,533 | 0.22% | 6,466,240 |
| 2021-06-30 | 2021-06-28 | 2.637 | 2,357,826 | +26,617 | 0.21% | 6,216,981 |
| 2021-06-28 | 2021-06-24 | 2.484 | 2,331,209 | -918 | 0.21% | 5,791,199 |
| 2021-06-25 | 2021-06-23 | 2.484 | 2,332,127 | -33,959 | 0.21% | 5,793,479 |
| 2021-06-24 | 2021-06-22 | 2.462 | 2,366,086 | -55,986 | 0.21% | 5,826,280 |
| 2021-06-23 | 2021-06-21 | 2.452 | 2,422,072 | +8,261 | 0.22% | 5,937,751 |
| 2021-06-22 | 2021-06-18 | 2.484 | 2,413,811 | +73,424 | 0.22% | 5,996,399 |
| 2021-06-21 | 2021-06-17 | 2.517 | 2,340,387 | -23,863 | 0.21% | 5,890,499 |
| 2021-06-18 | 2021-06-16 | 2.528 | 2,364,250 | -17,438 | 0.21% | 5,976,319 |
| 2021-06-17 | 2021-06-15 | 2.517 | 2,381,688 | +147,765 | 0.22% | 5,994,449 |
| 2021-06-16 | 2021-06-11 | 2.691 | 2,233,923 | -42,219 | 0.20% | 6,011,981 |
| 2021-06-15 | 2021-06-10 | 2.691 | 2,276,142 | +54,151 | 0.21% | 6,125,601 |
| 2021-06-11 | 2021-06-09 | 2.735 | 2,221,991 | -10,096 | 0.20% | 6,076,709 |
| 2021-06-10 | 2021-06-08 | 2.713 | 2,232,087 | +11,931 | 0.20% | 6,055,680 |
| 2021-06-07 | 2021-06-03 | 2.844 | 2,220,156 | -33,041 | 0.20% | 6,313,591 |
| 2021-06-04 | 2021-06-02 | 2.866 | 2,253,197 | -217,518 | 0.20% | 6,456,651 |
| 2021-06-03 | 2021-06-01 | 2.778 | 2,470,715 | -72,506 | 0.22% | 6,864,600 |
| 2021-06-02 | 2021-05-31 | 2.735 | 2,543,221 | -17,438 | 0.23% | 6,955,210 |
| 2021-06-01 | 2021-05-28 | 2.691 | 2,560,659 | +34,876 | 0.23% | 6,891,299 |
| 2021-05-31 | 2021-05-27 | 2.822 | 2,525,783 | -32,123 | 0.23% | 7,127,680 |
| 2021-05-28 | 2021-05-26 | 2.767 | 2,557,906 | +5,507 | 0.23% | 7,078,980 |
| 2021-05-27 | 2021-05-25 | 2.778 | 2,552,399 | +13,767 | 0.23% | 7,091,550 |
| 2021-05-26 | 2021-05-24 | 2.844 | 2,538,632 | -55,986 | 0.23% | 7,219,260 |
| 2021-05-25 | 2021-05-21 | 2.833 | 2,594,618 | -643,377 | 0.24% | 7,350,201 |
| 2021-05-24 | 2021-05-20 | 2.735 | 3,237,995 | -128,492 | 0.29% | 8,855,280 |
| 2021-05-21 | 2021-05-18 | 2.626 | 3,366,487 | +9,178 | 0.31% | 8,839,881 |
| 2021-05-12 | 2021-05-10 | 2.560 | 3,357,309 | +57,822 | 0.30% | 8,596,301 |
| 2021-05-10 | 2021-05-06 | 2.539 | 3,299,487 | -27,534 | 0.30% | 8,376,349 |
| 2021-04-21 | 2021-04-19 | 2.550 | 3,327,021 | -165,204 | 0.30% | 8,482,499 |
| 2021-04-14 | 2021-04-12 | 2.767 | 3,492,225 | -12,849 | 0.32% | 9,664,699 |
| 2021-04-12 | 2021-04-08 | 2.735 | 3,505,074 | +45,890 | 0.32% | 9,585,689 |
| 2021-04-09 | 2021-04-07 | 2.778 | 3,459,184 | +72,506 | 0.31% | 9,610,949 |
| 2021-03-26 | 2021-03-24 | 2.833 | 3,386,678 | +917 | 0.31% | 9,593,999 |
| 2021-03-25 | 2021-03-23 | 2.876 | 3,385,761 | +58,740 | 0.31% | 9,738,961 |
| 2021-03-24 | 2021-03-22 | 2.898 | 3,327,021 | +161,532 | 0.30% | 9,642,499 |
| 2021-03-23 | 2021-03-19 | 2.931 | 3,165,489 | -60,574 | 0.29% | 9,277,811 |
| 2021-03-19 | 2021-03-17 | 2.964 | 3,226,063 | +3,671 | 0.29% | 9,560,799 |
| 2021-03-18 | 2021-03-16 | 2.985 | 3,222,392 | +14,684 | 0.29% | 9,620,139 |
| 2021-03-17 | 2021-03-15 | 2.953 | 3,207,708 | +77,096 | 0.29% | 9,471,451 |
| 2021-03-16 | 2021-03-12 | 2.964 | 3,130,612 | +44,972 | 0.28% | 9,277,919 |
| 2021-03-15 | 2021-03-11 | 2.953 | 3,085,640 | +3,671 | 0.28% | 9,111,019 |
| 2021-03-11 | 2021-03-09 | 2.964 | 3,081,969 | -45,890 | 0.28% | 9,133,760 |
| 2021-03-10 | 2021-03-08 | 2.855 | 3,127,859 | -1,836 | 0.28% | 8,928,960 |
| 2021-03-01 | 2021-02-25 | 3.083 | 3,129,695 | +81,685 | 0.28% | 9,650,301 |
| 2021-02-26 | 2021-02-24 | 3.062 | 3,048,010 | -596,570 | 0.28% | 9,332,009 |
| 2021-02-25 | 2021-02-23 | 3.127 | 3,644,580 | -39,465 | 0.33% | 11,396,770 |
| 2021-02-24 | 2021-02-22 | 3.149 | 3,684,045 | +33,041 | 0.33% | 11,600,459 |
| 2021-02-23 | 2021-02-19 | 3.149 | 3,651,004 | +409,338 | 0.33% | 11,496,419 |
| 2021-02-18 | 2021-02-16 | 3.236 | 3,241,666 | -66,999 | 0.29% | 10,490,040 |
| 2021-02-17 | 2021-02-11 | 3.160 | 3,308,665 | +261,572 | 0.30% | 10,454,499 |
| 2021-02-16 | 2021-02-09 | 3.138 | 3,047,093 | +133,999 | 0.28% | 9,561,601 |
| 2021-02-10 | 2021-02-08 | 3.127 | 2,913,094 | +1,836 | 0.26% | 9,109,380 |
| 2021-02-09 | 2021-02-05 | 3.138 | 2,911,258 | +18,356 | 0.26% | 9,135,359 |
| 2021-02-05 | 2021-02-03 | 3.214 | 2,892,902 | -4,589 | 0.26% | 9,298,399 |
| 2021-02-02 | 2021-01-29 | 3.236 | 2,897,491 | -62,411 | 0.26% | 9,376,289 |
| 2021-02-01 | 2021-01-28 | 3.040 | 2,959,902 | -24,780 | 0.27% | 8,997,751 |
| 2021-01-22 | 2021-01-20 | 3.299 | 2,984,682 | -19,232 | 0.27% | 9,845,608 |
| 2021-01-21 | 2021-01-19 | 3.209 | 3,003,914 | -298,693 | 0.28% | 9,640,329 |
| 2021-01-19 | 2021-01-15 | 3.131 | 3,302,607 | -33,088 | 0.31% | 10,340,401 |
| 2021-01-13 | 2021-01-11 | 3.086 | 3,335,695 | +80,486 | 0.31% | 10,294,799 |
| 2021-01-12 | 2021-01-08 | 3.086 | 3,255,209 | +109,997 | 0.30% | 10,046,399 |
| 2021-01-07 | 2021-01-05 | 3.030 | 3,145,212 | +178,858 | 0.29% | 9,531,071 |
| 2021-01-05 | 2020-12-31 | 3.075 | 2,966,354 | +45,609 | 0.28% | 9,121,749 |
| 2021-01-04 | 2020-12-29 | 3.030 | 2,920,745 | +35,771 | 0.27% | 8,850,859 |
| 2020-12-30 | 2020-12-28 | 3.019 | 2,884,974 | +25,934 | 0.27% | 8,710,200 |
| 2020-12-29 | 2020-12-24 | 3.120 | 2,859,040 | +239,670 | 0.27% | 8,919,631 |
| 2020-12-28 | 2020-12-22 | 3.120 | 2,619,370 | +194,955 | 0.24% | 8,171,909 |
| 2020-12-23 | 2020-12-21 | 3.120 | 2,424,415 | +262,026 | 0.23% | 7,563,689 |
| 2020-12-22 | 2020-12-18 | 3.086 | 2,162,389 | +92,112 | 0.20% | 6,673,680 |
| 2020-12-21 | 2020-12-17 | 3.053 | 2,070,277 | +50,080 | 0.19% | 6,319,949 |
| 2020-12-17 | 2020-12-15 | 3.064 | 2,020,197 | +71,543 | 0.19% | 6,189,659 |
| 2020-12-11 | 2020-12-09 | 3.176 | 1,948,654 | -3,577 | 0.18% | 6,188,360 |
| 2020-12-01 | 2020-11-27 | 3.310 | 1,952,231 | -211,052 | 0.18% | 6,461,679 |
| 2020-11-30 | 2020-11-26 | 3.321 | 2,163,283 | -57,235 | 0.20% | 7,184,429 |
| 2020-11-27 | 2020-11-25 | 3.299 | 2,220,518 | +9,837 | 0.21% | 7,324,851 |
| 2020-11-26 | 2020-11-24 | 3.276 | 2,210,681 | +271,864 | 0.21% | 7,242,961 |
| 2020-11-25 | 2020-11-23 | 3.243 | 1,938,817 | +83,169 | 0.18% | 6,287,200 |
| 2020-11-24 | 2020-11-20 | 3.243 | 1,855,648 | +22,357 | 0.17% | 6,017,500 |
| 2020-11-23 | 2020-11-19 | 3.254 | 1,833,291 | +3,577 | 0.17% | 5,965,500 |
| 2020-11-20 | 2020-11-18 | 3.265 | 1,829,714 | +324,627 | 0.17% | 5,974,321 |
| 2020-11-19 | 2020-11-17 | 3.310 | 1,505,087 | +761,039 | 0.14% | 4,981,680 |
| 2020-11-18 | 2020-11-16 | 3.243 | 744,048 | +19,675 | 0.07% | 2,412,801 |
| 2020-11-16 | 2020-11-12 | 3.288 | 724,373 | +239,669 | 0.07% | 2,381,398 |
| 2020-09-23 | 2020-09-21 | 3.343 | 484,704 | -76,015 | 0.05% | 1,620,579 |
| 2020-09-21 | 2020-09-17 | 3.343 | 560,719 | -17,886 | 0.05% | 1,874,731 |
| 2020-09-17 | 2020-09-15 | 3.332 | 578,605 | +23,252 | 0.05% | 1,928,062 |
| 2020-09-04 | 2020-09-02 | 3.321 | 555,353 | +44,714 | 0.05% | 1,844,370 |
| 2020-08-24 | 2020-08-20 | 3.310 | 510,639 | +35,772 | 0.05% | 1,690,161 |
| 2020-07-29 | 2020-07-27 | 3.288 | 474,867 | +112,680 | 0.04% | 1,561,140 |
| 2020-07-21 | 2020-07-17 | 3.489 | 362,187 | -176,175 | 0.03% | 1,263,601 |
| 2020-07-20 | 2020-07-16 | 3.478 | 538,362 | +62,601 | 0.05% | 1,872,222 |
| 2020-07-15 | 2020-07-13 | 3.724 | 475,761 | -134,144 | 0.04% | 1,771,559 |
| 2020-07-07 | 2020-07-03 | 4.003 | 609,905 | -32,194 | 0.06% | 2,441,562 |
| 2020-07-06 | 2020-07-02 | 4.081 | 642,099 | -80,486 | 0.06% | 2,620,700 |
| 2020-07-02 | 2020-06-29 | 4.026 | 722,585 | -174,386 | 0.07% | 2,908,800 |
| 2020-06-26 | 2020-06-23 | 4.104 | 896,971 | +32,194 | 0.08% | 3,681,009 |
| 2020-06-19 | 2020-06-17 | 3.877 | 864,777 | -89,429 | 0.08% | 3,352,527 |
| 2020-06-18 | 2020-06-16 | 3.774 | 954,206 | +15,671 | 0.09% | 3,601,588 |
| 2020-06-08 | 2020-06-04 | 3.661 | 938,535 | -219,901 | 0.09% | 3,435,739 |
| 2020-06-05 | 2020-06-03 | 3.706 | 1,158,436 | +102,914 | 0.11% | 4,293,421 |
| 2020-06-04 | 2020-06-02 | 3.752 | 1,055,522 | +116,987 | 0.10% | 3,959,998 |
| 2020-06-01 | 2020-05-28 | 3.672 | 938,535 | -8,796 | 0.09% | 3,446,409 |
| 2020-05-28 | 2020-05-26 | 3.604 | 947,331 | +61,572 | 0.09% | 3,414,089 |
| 2020-05-27 | 2020-05-25 | 3.536 | 885,759 | -8,796 | 0.08% | 3,131,769 |
| 2020-05-26 | 2020-05-22 | 3.388 | 894,555 | +8,796 | 0.08% | 3,030,659 |
| 2020-05-25 | 2020-05-21 | 3.695 | 885,759 | -17,592 | 0.08% | 3,272,749 |
| 2020-05-22 | 2020-05-20 | 3.797 | 903,351 | +79,164 | 0.09% | 3,430,179 |
| 2020-05-08 | 2020-05-06 | 3.752 | 824,187 | +26,388 | 0.08% | 3,092,100 |
| 2020-05-07 | 2020-05-05 | 3.797 | 797,799 | -4,398 | 0.08% | 3,029,380 |
| 2020-05-06 | 2020-05-04 | 3.729 | 802,197 | -17,592 | 0.08% | 2,991,360 |
| 2020-05-05 | 2020-04-29 | 3.695 | 819,789 | -58,054 | 0.08% | 3,029,000 |
| 2020-05-04 | 2020-04-28 | 3.649 | 877,843 | +17,592 | 0.08% | 3,203,581 |
| 2020-04-29 | 2020-04-27 | 3.411 | 860,251 | +58,054 | 0.08% | 2,934,001 |
| 2020-03-25 | 2020-03-23 | 2.990 | 802,197 | -13,194 | 0.08% | 2,398,560 |
| 2020-03-24 | 2020-03-20 | 3.001 | 815,391 | +17,592 | 0.08% | 2,447,280 |
| 2020-03-20 | 2020-03-18 | 3.001 | 797,799 | +26,388 | 0.08% | 2,394,480 |
| 2020-03-18 | 2020-03-16 | 3.161 | 771,411 | -87,960 | 0.07% | 2,438,060 |
| 2020-03-17 | 2020-03-13 | 3.354 | 859,371 | +138,977 | 0.08% | 2,882,149 |
| 2020-03-16 | 2020-03-12 | 3.365 | 720,394 | +61,572 | 0.07% | 2,424,240 |
| 2020-03-10 | 2020-03-06 | 3.934 | 658,822 | -29,906 | 0.06% | 2,591,540 |
| 2020-03-04 | 2020-03-02 | 3.979 | 688,728 | +17,592 | 0.07% | 2,740,499 |
| 2020-03-02 | 2020-02-27 | 4.184 | 671,136 | +43,980 | 0.06% | 2,807,839 |
| 2020-02-28 | 2020-02-26 | 4.172 | 627,156 | -20,231 | 0.06% | 2,616,709 |
| 2020-02-26 | 2020-02-24 | 4.036 | 647,387 | -17,592 | 0.06% | 2,612,800 |
| 2020-02-25 | 2020-02-21 | 4.206 | 664,979 | -19,351 | 0.06% | 2,797,200 |
| 2020-02-24 | 2020-02-20 | 4.115 | 684,330 | +56,294 | 0.06% | 2,816,359 |
| 2020-02-21 | 2020-02-19 | 4.115 | 628,036 | +87,960 | 0.06% | 2,584,681 |
| 2020-02-20 | 2020-02-18 | 3.922 | 540,076 | +173,282 | 0.05% | 2,118,301 |
| 2020-02-17 | 2020-02-13 | 3.752 | 366,794 | +21,110 | 0.03% | 1,376,100 |
| 2020-02-14 | 2020-02-12 | 3.786 | 345,684 | +35,184 | 0.03% | 1,308,692 |
| 2020-02-13 | 2020-02-11 | 3.672 | 310,500 | +17,593 | 0.03% | 1,140,192 |
| 2020-02-12 | 2020-02-10 | 3.638 | 292,907 | +154,809 | 0.03% | 1,065,598 |
| 2020-02-11 | 2020-02-07 | 3.467 | 138,098 | -15,832 | 0.01% | 478,852 |
| 2020-02-10 | 2020-02-06 | 3.399 | 153,930 | +1,759 | 0.01% | 523,249 |
| 2020-02-07 | 2020-02-05 | 3.388 | 152,171 | +14,073 | 0.01% | 515,540 |
| 2020-01-17 | 2020-01-15 | 3.752 | 138,098 | -879 | 0.01% | 518,102 |
| 2020-01-16 | 2020-01-14 | 3.843 | 138,977 | -1,759 | 0.01% | 534,040 |
| 2020-01-15 | 2020-01-13 | 3.570 | 140,736 | -2,639 | 0.01% | 502,399 |
| 2020-01-14 | 2020-01-10 | 3.354 | 143,375 | +64,211 | 0.01% | 480,850 |
| 2019-12-16 | 2019-12-12 | 2.956 | 79,164 | -880 | 0.01% | 233,999 |
| 2019-12-12 | 2019-12-10 | 3.070 | 80,044 | -23,749 | 0.01% | 245,701 |
| 2019-12-11 | 2019-12-09 | 3.183 | 103,793 | -880 | 0.01% | 330,400 |
| 2019-12-05 | 2019-12-03 | 3.183 | 104,673 | -4,398 | 0.01% | 333,201 |
| 2019-12-03 | 2019-11-29 | 3.229 | 109,071 | -879 | 0.01% | 352,161 |
| 2019-12-02 | 2019-11-28 | 3.445 | 109,950 | -18,472 | 0.01% | 378,749 |
| 2019-11-29 | 2019-11-27 | 3.547 | 128,422 | +8,796 | 0.01% | 455,520 |
| 2019-11-28 | 2019-11-26 | 3.229 | 119,626 | -1,759 | 0.01% | 386,240 |
| 2019-11-27 | 2019-11-25 | 3.070 | 121,385 | 0.01% | 372,600 |
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