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 | 0.060 | 10,554,000 | +0 | 0.70% | 633,240 |
| 2025-10-13 | 2025-10-09 | 0.060 | 10,554,000 | +0 | 0.70% | 633,240 |
| 2025-10-10 | 2025-10-08 | 0.064 | 10,554,000 | +0 | 0.70% | 675,456 |
| 2025-10-09 | 2025-10-06 | 0.065 | 10,554,000 | +0 | 0.70% | 686,010 |
| 2025-10-08 | 2025-10-03 | 0.065 | 10,554,000 | +0 | 0.70% | 686,010 |
| 2025-10-06 | 2025-10-02 | 0.069 | 10,554,000 | +0 | 0.70% | 728,226 |
| 2025-10-03 | 2025-09-30 | 0.064 | 10,554,000 | +0 | 0.70% | 675,456 |
| 2025-10-02 | 2025-09-29 | 0.064 | 10,554,000 | +0 | 0.70% | 675,456 |
| 2025-09-30 | 2025-09-26 | 0.064 | 10,554,000 | +0 | 0.70% | 675,456 |
| 2025-09-29 | 2025-09-25 | 0.062 | 10,554,000 | +0 | 0.70% | 654,348 |
| 2025-09-26 | 2025-09-24 | 0.075 | 10,554,000 | +0 | 0.70% | 791,550 |
| 2025-09-25 | 2025-09-23 | 0.076 | 10,554,000 | +0 | 0.70% | 802,104 |
| 2025-09-24 | 2025-09-22 | 0.085 | 10,554,000 | +0 | 0.70% | 897,090 |
| 2025-09-23 | 2025-09-19 | 0.085 | 10,554,000 | +0 | 0.70% | 897,090 |
| 2025-09-22 | 2025-09-18 | 0.076 | 10,554,000 | +0 | 0.70% | 802,104 |
| 2025-09-19 | 2025-09-17 | 0.080 | 10,554,000 | +0 | 0.70% | 844,320 |
| 2025-09-18 | 2025-09-16 | 0.072 | 10,554,000 | +0 | 0.70% | 759,888 |
| 2025-09-17 | 2025-09-15 | 0.070 | 10,554,000 | +0 | 0.70% | 738,780 |
| 2025-09-16 | 2025-09-12 | 0.068 | 10,554,000 | +0 | 0.70% | 717,672 |
| 2025-09-15 | 2025-09-11 | 0.062 | 10,554,000 | +0 | 0.70% | 654,348 |
| 2025-09-12 | 2025-09-10 | 0.064 | 10,554,000 | +0 | 0.70% | 675,456 |
| 2025-09-11 | 2025-09-09 | 0.068 | 10,554,000 | +0 | 0.70% | 717,672 |
| 2025-09-10 | 2025-09-08 | 0.068 | 10,554,000 | +0 | 0.70% | 717,672 |
| 2025-09-09 | 2025-09-05 | 0.068 | 10,554,000 | +0 | 0.70% | 717,672 |
| 2025-09-08 | 2025-09-04 | 0.068 | 10,554,000 | +0 | 0.70% | 717,672 |
| 2025-09-05 | 2025-09-03 | 0.068 | 10,554,000 | +0 | 0.70% | 717,672 |
| 2025-09-04 | 2025-09-02 | 0.068 | 10,554,000 | +0 | 0.70% | 717,672 |
| 2025-09-03 | 2025-09-01 | 0.077 | 10,554,000 | +0 | 0.70% | 812,658 |
| 2025-09-02 | 2025-08-29 | 0.072 | 10,554,000 | +0 | 0.70% | 759,888 |
| 2025-09-01 | 2025-08-28 | 0.056 | 10,554,000 | +0 | 0.70% | 591,024 |
| 2025-08-29 | 2025-08-27 | 0.060 | 10,554,000 | +0 | 0.70% | 633,240 |
| 2025-08-28 | 2025-08-26 | 0.060 | 10,554,000 | +0 | 0.70% | 633,240 |
| 2025-08-27 | 2025-08-25 | 0.066 | 10,554,000 | +0 | 0.70% | 696,564 |
| 2025-08-26 | 2025-08-22 | 0.066 | 10,554,000 | +0 | 0.70% | 696,564 |
| 2025-08-25 | 2025-08-21 | 0.066 | 10,554,000 | +0 | 0.70% | 696,564 |
| 2025-08-22 | 2025-08-20 | 0.065 | 10,554,000 | +0 | 0.70% | 686,010 |
| 2025-08-21 | 2025-08-19 | 0.080 | 10,554,000 | +0 | 0.70% | 844,320 |
| 2025-08-20 | 2025-08-18 | 0.078 | 10,554,000 | +0 | 0.70% | 823,212 |
| 2025-08-19 | 2025-08-15 | 0.078 | 10,554,000 | +0 | 0.70% | 823,212 |
| 2025-08-18 | 2025-08-14 | 0.078 | 10,554,000 | +0 | 0.70% | 823,212 |
| 2025-08-15 | 2025-08-13 | 0.069 | 10,554,000 | +0 | 0.70% | 728,226 |
| 2025-08-14 | 2025-08-12 | 0.070 | 10,554,000 | +0 | 0.70% | 738,780 |
| 2025-08-13 | 2025-08-11 | 0.069 | 10,554,000 | +90,000 | 0.70% | 728,226 |
| 2025-08-11 | 2025-08-07 | 0.047 | 10,464,000 | +400,000 | 0.70% | 491,808 |
| 2024-10-09 | 2024-10-07 | 0.085 | 10,064,000 | -2,000 | 0.67% | 855,440 |
| 2024-03-14 | 2024-03-12 | 0.061 | 10,066,000 | -28,000 | 0.67% | 614,026 |
| 2023-01-10 | 2023-01-06 | 0.092 | 10,094,000 | +8,000 | 0.67% | 928,648 |
| 2022-12-02 | 2022-11-30 | 0.100 | 10,086,000 | +12,000 | 0.67% | 1,008,600 |
| 2022-11-17 | 2022-11-15 | 0.100 | 10,074,000 | +700,000 | 0.67% | 1,007,400 |
| 2022-11-16 | 2022-11-14 | 0.075 | 9,374,000 | +1,000,000 | 0.62% | 703,050 |
| 2022-06-29 | 2022-06-27 | 0.114 | 8,374,000 | +2,000 | 0.56% | 954,636 |
| 2021-12-22 | 2021-12-20 | 0.120 | 8,372,000 | +38,000 | 0.55% | 1,004,640 |
| 2021-12-01 | 2021-11-29 | 0.109 | 8,334,000 | +40,000 | 0.55% | 908,406 |
| 2021-11-19 | 2021-11-17 | 0.110 | 8,294,000 | +150,000 | 0.55% | 912,340 |
| 2021-11-11 | 2021-11-09 | 0.092 | 8,144,000 | +12,000 | 0.54% | 749,248 |
| 2021-11-04 | 2021-11-02 | 0.094 | 8,132,000 | +96,000 | 0.54% | 764,408 |
| 2021-06-10 | 2021-06-08 | 0.097 | 8,036,000 | -2,000 | 0.53% | 779,492 |
| 2021-05-10 | 2021-05-06 | 0.090 | 8,038,000 | +230,000 | 0.53% | 723,420 |
| 2021-05-05 | 2021-05-03 | 0.091 | 7,808,000 | +20,000 | 0.52% | 710,528 |
| 2020-07-17 | 2020-07-15 | 0.090 | 7,788,000 | +30,000 | 0.51% | 700,920 |
| 2020-01-31 | 2020-01-29 | 0.139 | 7,758,000 | +20,000 | 0.51% | 1,078,362 |
| 2020-01-30 | 2020-01-24 | 0.118 | 7,738,000 | +20,000 | 0.51% | 913,084 |
| 2019-12-02 | 2019-11-28 | 0.097 | 7,718,000 | +6,000 | 0.51% | 748,646 |
| 2019-11-28 | 2019-11-26 | 0.124 | 7,712,000 | +12,000 | 0.51% | 956,288 |
| 2019-11-27 | 2019-11-25 | 0.124 | 7,700,000 | +20,000 | 0.51% | 954,800 |
| 2019-11-20 | 2019-11-18 | 0.105 | 7,680,000 | +12,000 | 0.51% | 806,400 |
| 2019-11-06 | 2019-11-04 | 0.126 | 7,668,000 | +10,000 | 0.51% | 966,168 |
| 2019-11-05 | 2019-11-01 | 0.128 | 7,658,000 | +10,000 | 0.50% | 980,224 |
| 2019-07-10 | 2019-07-08 | 0.101 | 7,648,000 | +10,000 | 0.50% | 772,448 |
| 2019-06-11 | 2019-06-06 | 0.121 | 7,638,000 | +100,000 | 0.50% | 924,198 |
| 2019-06-04 | 2019-05-31 | 0.121 | 7,538,000 | +100,000 | 0.50% | 912,098 |
| 2019-05-24 | 2019-05-22 | 0.143 | 7,438,000 | +20,000 | 0.49% | 1,063,634 |
| 2019-05-14 | 2019-05-09 | 0.154 | 7,418,000 | +14,000 | 0.49% | 1,142,372 |
| 2019-05-10 | 2019-05-08 | 0.156 | 7,404,000 | +60,000 | 0.49% | 1,155,024 |
| 2019-02-25 | 2019-02-21 | 0.159 | 7,344,000 | +200,000 | 0.48% | 1,167,696 |
| 2018-11-12 | 2018-11-08 | 0.175 | 7,144,000 | +12,000 | 0.47% | 1,250,200 |
| 2018-10-29 | 2018-10-25 | 0.160 | 7,132,000 | +206,000 | 0.47% | 1,141,120 |
| 2018-10-26 | 2018-10-24 | 0.160 | 6,926,000 | +14,000 | 0.46% | 1,108,160 |
| 2018-10-25 | 2018-10-23 | 0.165 | 6,912,000 | +200,000 | 0.46% | 1,140,480 |
| 2018-09-05 | 2018-09-03 | 0.203 | 6,712,000 | +12,000 | 0.44% | 1,362,536 |
| 2018-08-17 | 2018-08-15 | 0.191 | 6,700,000 | +20,000 | 0.44% | 1,279,700 |
| 2018-08-06 | 2018-08-02 | 0.240 | 6,680,000 | +70,000 | 0.44% | 1,603,200 |
| 2018-08-02 | 2018-07-31 | 0.471 | 6,610,000 | +1,494,118 | 0.44% | 3,111,785 |
| 2018-05-30 | 2018-05-28 | 0.316 | 5,115,882 | -130,000 | 0.44% | 1,618,980 |
| 2018-02-13 | 2018-02-09 | 0.302 | 5,245,882 | +42,823 | 0.45% | 1,584,660 |
| 2018-02-12 | 2018-02-08 | 0.340 | 5,203,059 | +1,150,118 | 0.45% | 1,769,040 |
| 2018-01-30 | 2018-01-26 | 0.327 | 4,052,941 | -33,647 | 0.35% | 1,325,000 |
| 2018-01-26 | 2018-01-24 | 0.333 | 4,086,588 | -497,059 | 0.35% | 1,362,720 |
| 2018-01-09 | 2018-01-05 | 0.366 | 4,583,647 | +61,176 | 0.39% | 1,678,320 |
| 2017-12-29 | 2017-12-27 | 0.392 | 4,522,471 | -22,941 | 0.39% | 1,774,200 |
| 2017-12-21 | 2017-12-19 | 0.327 | 4,545,412 | -22,941 | 0.39% | 1,486,000 |
| 2017-11-28 | 2017-11-24 | 0.340 | 4,568,353 | +45,882 | 0.39% | 1,553,240 |
| 2017-10-25 | 2017-10-23 | 0.366 | 4,522,471 | -116,235 | 0.39% | 1,655,920 |
| 2017-10-20 | 2017-10-18 | 0.366 | 4,638,706 | +38,235 | 0.40% | 1,698,480 |
| 2017-10-16 | 2017-10-12 | 0.373 | 4,600,471 | +22,942 | 0.40% | 1,714,560 |
| 2017-09-27 | 2017-09-25 | 0.366 | 4,577,529 | +22,941 | 0.39% | 1,676,080 |
| 2017-09-21 | 2017-09-19 | 0.379 | 4,554,588 | +71,882 | 0.39% | 1,727,240 |
| 2017-09-19 | 2017-09-15 | 0.386 | 4,482,706 | +36,706 | 0.39% | 1,729,290 |
| 2017-09-11 | 2017-09-07 | 0.386 | 4,446,000 | +6,118 | 0.38% | 1,715,130 |
| 2017-08-31 | 2017-08-29 | 0.405 | 4,439,882 | +45,882 | 0.38% | 1,799,860 |
| 2017-08-30 | 2017-08-28 | 0.405 | 4,394,000 | -13,765 | 0.38% | 1,781,260 |
| 2017-08-09 | 2017-08-07 | 0.458 | 4,407,765 | +29,059 | 0.38% | 2,017,400 |
| 2017-08-07 | 2017-08-03 | 0.464 | 4,378,706 | +41,294 | 0.38% | 2,032,730 |
| 2017-07-31 | 2017-07-27 | 0.458 | 4,337,412 | -3,059 | 0.37% | 1,985,200 |
| 2017-07-26 | 2017-07-24 | 0.464 | 4,340,471 | -58,117 | 0.37% | 2,014,980 |
| 2017-07-25 | 2017-07-21 | 0.477 | 4,398,588 | -12,236 | 0.38% | 2,099,480 |
| 2017-07-18 | 2017-07-14 | 0.490 | 4,410,824 | -1,538,588 | 0.38% | 2,163,000 |
| 2017-07-17 | 2017-07-13 | 0.497 | 5,949,412 | -1,520,235 | 0.51% | 2,956,400 |
| 2017-07-14 | 2017-07-12 | 0.490 | 7,469,647 | -1,529,412 | 0.64% | 3,663,000 |
| 2017-07-03 | 2017-06-29 | 0.484 | 8,999,059 | +24,471 | 0.78% | 4,354,160 |
| 2017-06-23 | 2017-06-21 | 0.543 | 8,974,588 | -1,460,588 | 0.77% | 4,870,440 |
| 2017-04-13 | 2017-04-11 | 0.477 | 10,435,176 | +12,235 | 0.90% | 4,980,790 |
| 2017-02-21 | 2017-02-17 | 0.445 | 10,422,941 | -1,530 | 0.90% | 4,634,200 |
| 2017-02-10 | 2017-02-08 | 0.458 | 10,424,471 | -76,470 | 0.90% | 4,771,200 |
| 2017-01-18 | 2017-01-16 | 0.333 | 10,500,941 | +22,941 | 0.90% | 3,501,660 |
| 2017-01-16 | 2017-01-12 | 0.353 | 10,478,000 | +27,529 | 0.90% | 3,699,540 |
| 2016-12-29 | 2016-12-23 | 0.412 | 10,450,471 | -764,705 | 0.90% | 4,304,790 |
| 2016-12-23 | 2016-12-21 | 0.405 | 11,215,176 | -65,765 | 0.97% | 4,546,460 |
| 2016-12-09 | 2016-12-07 | 0.305 | 11,280,941 | +1,529 | 0.97% | 3,437,216 |
| 2016-12-05 | 2016-12-01 | 0.294 | 11,279,412 | +22,941 | 0.97% | 3,318,750 |
| 2016-12-02 | 2016-11-30 | 0.307 | 11,256,471 | +22,942 | 0.97% | 3,459,200 |
| 2016-11-24 | 2016-11-22 | 0.314 | 11,233,529 | -1,530 | 0.97% | 3,525,600 |
| 2016-11-23 | 2016-11-21 | 0.301 | 11,235,059 | -495,529 | 0.97% | 3,379,160 |
| 2016-11-21 | 2016-11-17 | 0.314 | 11,730,588 | -65,765 | 1.01% | 3,681,600 |
| 2016-11-16 | 2016-11-14 | 0.301 | 11,796,353 | -325,765 | 1.02% | 3,547,980 |
| 2016-11-11 | 2016-11-09 | 0.307 | 12,122,118 | +3,059 | 1.04% | 3,725,220 |
| 2016-11-10 | 2016-11-08 | 0.310 | 12,119,059 | +1,530 | 1.04% | 3,755,976 |
| 2016-11-08 | 2016-11-04 | 0.314 | 12,117,529 | -59,647 | 1.04% | 3,803,040 |
| 2016-11-04 | 2016-11-02 | 0.327 | 12,177,176 | +67,294 | 1.05% | 3,981,000 |
| 2016-11-03 | 2016-11-01 | 0.333 | 12,109,882 | -19,883 | 1.04% | 4,038,180 |
| 2016-11-01 | 2016-10-28 | 0.320 | 12,129,765 | -1,529 | 1.04% | 3,886,190 |
| 2016-10-31 | 2016-10-27 | 0.340 | 12,131,294 | -13,765 | 1.04% | 4,124,640 |
| 2016-10-27 | 2016-10-25 | 0.333 | 12,145,059 | -7,647 | 1.05% | 4,049,910 |
| 2016-10-26 | 2016-10-24 | 0.340 | 12,152,706 | +7,647 | 1.05% | 4,131,920 |
| 2016-10-19 | 2016-10-17 | 0.353 | 12,145,059 | -30,588 | 1.05% | 4,288,140 |
| 2016-10-13 | 2016-10-11 | 0.379 | 12,175,647 | -27,529 | 1.05% | 4,617,380 |
| 2016-10-11 | 2016-10-06 | 0.366 | 12,203,176 | -76,471 | 1.05% | 4,468,240 |
| 2016-10-07 | 2016-10-05 | 0.360 | 12,279,647 | -21,412 | 1.06% | 4,415,950 |
| 2016-09-22 | 2016-09-20 | 0.347 | 12,301,059 | +32,118 | 1.06% | 4,262,790 |
| 2016-09-05 | 2016-09-01 | 0.360 | 12,268,941 | -45,883 | 1.06% | 4,412,100 |
| 2016-09-02 | 2016-08-31 | 0.379 | 12,314,824 | +3,059 | 1.06% | 4,670,160 |
| 2016-08-15 | 2016-08-11 | 0.392 | 12,311,765 | +1,873,530 | 1.06% | 4,830,000 |
| 2016-08-12 | 2016-08-10 | 0.392 | 10,438,235 | +97,882 | 0.90% | 4,095,000 |
| 2016-08-09 | 2016-08-05 | 0.392 | 10,340,353 | +19,882 | 0.89% | 4,056,600 |
| 2016-08-08 | 2016-08-04 | 0.392 | 10,320,471 | +958,942 | 0.89% | 4,048,800 |
| 2016-07-29 | 2016-07-27 | 0.379 | 9,361,529 | -114,706 | 0.81% | 3,550,180 |
| 2016-07-22 | 2016-07-20 | 0.347 | 9,476,235 | +33,647 | 0.82% | 3,283,880 |
| 2016-07-14 | 2016-07-12 | 0.379 | 9,442,588 | +19,882 | 0.81% | 3,580,920 |
| 2016-07-13 | 2016-07-11 | 0.360 | 9,422,706 | +7,647 | 0.81% | 3,388,550 |
| 2016-07-06 | 2016-07-04 | 0.373 | 9,415,059 | +30,588 | 0.81% | 3,508,920 |
| 2016-06-30 | 2016-06-28 | 0.405 | 9,384,471 | +1,835,295 | 0.81% | 3,804,320 |
| 2016-06-28 | 2016-06-24 | 0.373 | 7,549,176 | +688,235 | 0.65% | 2,813,520 |
| 2016-06-03 | 2016-06-01 | 0.432 | 6,860,941 | +1,613,529 | 0.59% | 2,960,760 |
| 2016-05-03 | 2016-04-28 | 0.432 | 5,247,412 | -99,412 | 0.45% | 2,264,460 |
| 2016-04-27 | 2016-04-25 | 0.451 | 5,346,824 | +99,412 | 0.46% | 2,412,240 |
| 2016-02-04 | 2016-02-02 | 0.458 | 5,247,412 | -229,412 | 0.45% | 2,401,700 |
| 2016-01-21 | 2016-01-19 | 0.458 | 5,476,824 | +535,295 | 0.47% | 2,506,700 |
| 2016-01-06 | 2016-01-04 | 0.517 | 4,941,529 | +50,470 | 0.43% | 2,552,490 |
| 2016-01-04 | 2015-12-29 | 0.510 | 4,891,059 | +4,588 | 0.42% | 2,494,440 |
| 2015-12-15 | 2015-12-11 | 0.497 | 4,886,471 | -76,470 | 0.42% | 2,428,200 |
| 2015-12-14 | 2015-12-10 | 0.517 | 4,962,941 | +214,117 | 0.43% | 2,563,550 |
| 2015-12-09 | 2015-12-07 | 0.556 | 4,748,824 | +134,589 | 0.41% | 2,639,250 |
| 2015-12-08 | 2015-12-04 | 0.562 | 4,614,235 | -206,471 | 0.40% | 2,594,620 |
| 2015-12-04 | 2015-12-02 | 0.536 | 4,820,706 | +7,647 | 0.42% | 2,584,640 |
| 2015-12-01 | 2015-11-27 | 0.536 | 4,813,059 | +137,647 | 0.41% | 2,580,540 |
| 2015-11-24 | 2015-11-20 | 0.562 | 4,675,412 | +61,177 | 0.40% | 2,629,020 |
| 2015-11-11 | 2015-11-09 | 0.556 | 4,614,235 | -1,530 | 0.40% | 2,564,450 |
| 2015-11-10 | 2015-11-06 | 0.569 | 4,615,765 | +36,706 | 0.40% | 2,625,660 |
| 2015-10-29 | 2015-10-27 | 0.536 | 4,579,059 | +73,412 | 0.39% | 2,455,080 |
| 2015-10-28 | 2015-10-26 | 0.556 | 4,505,647 | +44,353 | 0.39% | 2,504,100 |
| 2015-10-27 | 2015-10-23 | 0.562 | 4,461,294 | +76,470 | 0.38% | 2,508,620 |
| 2015-10-20 | 2015-10-16 | 0.595 | 4,384,824 | -76,470 | 0.38% | 2,608,970 |
| 2015-10-14 | 2015-10-12 | 0.575 | 4,461,294 | -152,941 | 0.38% | 2,566,960 |
| 2015-10-13 | 2015-10-09 | 0.549 | 4,614,235 | +152,941 | 0.40% | 2,534,280 |
| 2015-10-09 | 2015-10-07 | 0.523 | 4,461,294 | +298,235 | 0.38% | 2,333,600 |
| 2015-10-02 | 2015-09-29 | 0.536 | 4,163,059 | +10,706 | 0.36% | 2,232,040 |
| 2015-09-23 | 2015-09-21 | 0.549 | 4,152,353 | -114,706 | 0.36% | 2,280,600 |
| 2015-09-21 | 2015-09-17 | 0.517 | 4,267,059 | +114,706 | 0.37% | 2,204,100 |
| 2015-09-18 | 2015-09-16 | 0.517 | 4,152,353 | +87,177 | 0.36% | 2,144,850 |
| 2015-09-11 | 2015-09-09 | 0.510 | 4,065,176 | -52,000 | 0.35% | 2,073,240 |
| 2015-09-04 | 2015-09-01 | 0.458 | 4,117,176 | +229,411 | 0.35% | 1,884,400 |
| 2015-09-01 | 2015-08-28 | 0.471 | 3,887,765 | +12,236 | 0.33% | 1,830,240 |
| 2015-08-31 | 2015-08-27 | 0.471 | 3,875,529 | -764,706 | 0.33% | 1,824,480 |
| 2015-08-14 | 2015-08-12 | 0.588 | 4,640,235 | +130,000 | 0.40% | 2,730,600 |
| 2015-08-12 | 2015-08-10 | 0.647 | 4,510,235 | -123,883 | 0.39% | 2,919,510 |
| 2015-08-06 | 2015-08-04 | 0.647 | 4,634,118 | -7,647 | 0.40% | 2,999,700 |
| 2015-07-29 | 2015-07-27 | 0.654 | 4,641,765 | +123,883 | 0.40% | 3,035,000 |
| 2015-07-17 | 2015-07-15 | 0.706 | 4,517,882 | -76,471 | 0.39% | 3,190,320 |
| 2015-07-16 | 2015-07-14 | 0.785 | 4,594,353 | +45,882 | 0.40% | 3,604,800 |
| 2015-07-14 | 2015-07-10 | 0.693 | 4,548,471 | +114,706 | 0.39% | 3,152,440 |
| 2015-07-10 | 2015-07-08 | 0.451 | 4,433,765 | +122,353 | 0.38% | 2,000,310 |
| 2015-07-09 | 2015-07-07 | 0.490 | 4,311,412 | -234,000 | 0.37% | 2,114,250 |
| 2015-07-08 | 2015-07-06 | 0.575 | 4,545,412 | +30,588 | 0.39% | 2,615,360 |
| 2015-07-07 | 2015-07-03 | 0.693 | 4,514,824 | -16,823 | 0.39% | 3,129,120 |
| 2015-07-06 | 2015-07-02 | 0.785 | 4,531,647 | -27,529 | 0.39% | 3,555,600 |
| 2015-07-03 | 2015-06-30 | 0.863 | 4,559,176 | -32,118 | 0.39% | 3,934,920 |
| 2015-07-02 | 2015-06-29 | 0.850 | 4,591,294 | -15,294 | 0.40% | 3,902,600 |
| 2015-06-30 | 2015-06-26 | 0.928 | 4,606,588 | +298,235 | 0.40% | 4,277,040 |
| 2015-06-29 | 2015-06-25 | 0.955 | 4,308,353 | +1,491,177 | 0.37% | 4,112,820 |
| 2015-06-26 | 2015-06-24 | 1.007 | 2,817,176 | +15,294 | 0.24% | 2,836,680 |
| 2015-06-22 | 2015-06-18 | 1.098 | 2,801,882 | +253,882 | 0.24% | 3,077,760 |
| 2015-06-19 | 2015-06-17 | 1.085 | 2,548,000 | +412,941 | 0.22% | 2,765,560 |
| 2015-06-18 | 2015-06-16 | 1.020 | 2,135,059 | +249,294 | 0.18% | 2,177,760 |
| 2015-06-17 | 2015-06-15 | 1.046 | 1,885,765 | +183,530 | 0.16% | 1,972,800 |
| 2015-06-16 | 2015-06-12 | 1.046 | 1,702,235 | +15,294 | 0.15% | 1,780,800 |
| 2015-06-15 | 2015-06-11 | 1.151 | 1,686,941 | +91,765 | 0.15% | 1,941,280 |
| 2015-06-12 | 2015-06-10 | 1.164 | 1,595,176 | +35,176 | 0.14% | 1,856,539 |
| 2015-06-11 | 2015-06-09 | 1.190 | 1,560,000 | -490,941 | 0.13% | 1,856,400 |
| 2015-06-10 | 2015-06-08 | 1.177 | 2,050,941 | +754,000 | 0.18% | 2,413,800 |
| 2015-06-04 | 2015-06-02 | 1.072 | 1,296,941 | -82,588 | 0.11% | 1,390,720 |
| 2015-06-02 | 2015-05-29 | 1.085 | 1,379,529 | +1,529 | 0.12% | 1,497,320 |
| 2015-06-01 | 2015-05-28 | 1.046 | 1,378,000 | -76,471 | 0.12% | 1,441,600 |
| 2015-05-28 | 2015-05-26 | 0.981 | 1,454,471 | -15,294 | 0.13% | 1,426,500 |
| 2015-05-27 | 2015-05-22 | 0.798 | 1,469,765 | +76,471 | 0.13% | 1,172,420 |
| 2015-05-26 | 2015-05-21 | 0.758 | 1,393,294 | -45,882 | 0.12% | 1,056,760 |
| 2015-05-21 | 2015-05-19 | 0.798 | 1,439,176 | -382,353 | 0.12% | 1,148,020 |
| 2015-05-19 | 2015-05-15 | 0.602 | 1,821,529 | +305,882 | 0.16% | 1,095,720 |
| 2015-05-18 | 2015-05-14 | 0.588 | 1,515,647 | +198,823 | 0.13% | 891,900 |
| 2015-05-11 | 2015-05-07 | 0.615 | 1,316,824 | -201,882 | 0.11% | 809,340 |
| 2015-05-07 | 2015-05-05 | 0.641 | 1,518,706 | -74,941 | 0.13% | 973,140 |
| 2015-05-06 | 2015-05-04 | 0.667 | 1,593,647 | +76,471 | 0.14% | 1,062,840 |
| 2015-05-05 | 2015-04-30 | 0.667 | 1,517,176 | -200,353 | 0.13% | 1,011,840 |
| 2015-04-17 | 2015-04-15 | 0.641 | 1,717,529 | -787,647 | 0.15% | 1,100,540 |
| 2015-04-15 | 2015-04-13 | 0.680 | 2,505,176 | -198,824 | 0.22% | 1,703,520 |
| 2015-04-09 | 2015-04-02 | 0.549 | 2,704,000 | +169,765 | 0.23% | 1,485,120 |
| 2015-02-26 | 2015-02-24 | 0.392 | 2,534,235 | -449,647 | 0.22% | 994,200 |
| 2015-01-19 | 2015-01-15 | 0.438 | 2,983,882 | -4,589 | 0.26% | 1,307,170 |
| 2014-11-26 | 2014-11-24 | 0.458 | 2,988,471 | -1,529 | 0.26% | 1,367,800 |
| 2014-11-25 | 2014-11-21 | 0.471 | 2,990,000 | -1,529 | 0.26% | 1,407,600 |
| 2014-11-20 | 2014-11-18 | 0.464 | 2,991,529 | -1,530 | 0.26% | 1,388,760 |
| 2014-11-19 | 2014-11-17 | 0.458 | 2,993,059 | -76,470 | 0.26% | 1,369,900 |
| 2014-11-18 | 2014-11-14 | 0.471 | 3,069,529 | -1,530 | 0.26% | 1,445,040 |
| 2014-09-22 | 2014-09-18 | 0.536 | 3,071,059 | +26,000 | 0.26% | 1,646,560 |
| 2014-09-18 | 2014-09-16 | 0.536 | 3,045,059 | -73,412 | 0.26% | 1,632,620 |
| 2014-09-17 | 2014-09-15 | 0.523 | 3,118,471 | -59,647 | 0.27% | 1,631,200 |
| 2014-09-16 | 2014-09-12 | 0.510 | 3,178,118 | -22,941 | 0.27% | 1,620,840 |
| 2014-09-15 | 2014-09-11 | 0.523 | 3,201,059 | -105,529 | 0.28% | 1,674,400 |
| 2014-09-08 | 2014-09-04 | 0.484 | 3,306,588 | +152,941 | 0.28% | 1,599,880 |
| 2014-09-05 | 2014-09-03 | 0.497 | 3,153,647 | +152,941 | 0.27% | 1,567,120 |
| 2014-09-04 | 2014-09-02 | 0.497 | 3,000,706 | +379,294 | 0.26% | 1,491,120 |
| 2014-09-03 | 2014-09-01 | 0.484 | 2,621,412 | +351,765 | 0.23% | 1,268,360 |
| 2014-08-22 | 2014-08-20 | 0.536 | 2,269,647 | -126,941 | 0.20% | 1,216,880 |
| 2014-08-21 | 2014-08-19 | 0.490 | 2,396,588 | +76,470 | 0.21% | 1,175,250 |
| 2014-08-15 | 2014-08-13 | 0.510 | 2,320,118 | -1,529 | 0.20% | 1,183,260 |
| 2014-08-14 | 2014-08-12 | 0.510 | 2,321,647 | -1,529 | 0.20% | 1,184,040 |
| 2014-08-13 | 2014-08-11 | 0.510 | 2,323,176 | -4,589 | 0.20% | 1,184,820 |
| 2014-08-12 | 2014-08-08 | 0.458 | 2,327,765 | -76,470 | 0.20% | 1,065,400 |
| 2014-07-21 | 2014-07-17 | 0.425 | 2,404,235 | +30,588 | 0.21% | 1,021,800 |
| 2014-06-24 | 2014-06-20 | 0.386 | 2,373,647 | +152,941 | 0.20% | 915,680 |
| 2014-05-19 | 2014-05-15 | 0.366 | 2,220,706 | +152,941 | 0.19% | 813,120 |
| 2014-05-16 | 2014-05-14 | 0.360 | 2,067,765 | -48,941 | 0.18% | 743,600 |
| 2014-05-15 | 2014-05-13 | 0.405 | 2,116,706 | +149,882 | 0.18% | 858,080 |
| 2014-05-08 | 2014-05-05 | 0.471 | 1,966,824 | +91,765 | 0.17% | 925,920 |
| 2014-05-07 | 2014-05-02 | 0.458 | 1,875,059 | +76,471 | 0.16% | 858,200 |
| 2014-05-05 | 2014-04-30 | 0.458 | 1,798,588 | +76,470 | 0.15% | 823,200 |
| 2014-04-29 | 2014-04-25 | 0.471 | 1,722,118 | +6,118 | 0.15% | 810,720 |
| 2014-04-25 | 2014-04-23 | 0.471 | 1,716,000 | +15,294 | 0.15% | 807,840 |
| 2014-04-03 | 2014-04-01 | 0.497 | 1,700,706 | +469,530 | 0.15% | 845,120 |
| 2014-04-02 | 2014-03-31 | 0.490 | 1,231,176 | +382,352 | 0.11% | 603,750 |
| 2014-03-04 | 2014-02-28 | 0.471 | 848,824 | +22,942 | 0.07% | 399,600 |
| 2014-02-24 | 2014-02-20 | 0.510 | 825,882 | +149,882 | 0.07% | 421,200 |
| 2014-02-19 | 2014-02-17 | 0.523 | 676,000 | +105,529 | 0.06% | 353,600 |
| 2014-02-12 | 2014-02-10 | 0.536 | 570,471 | -15,294 | 0.05% | 305,860 |
| 2014-01-27 | 2014-01-23 | 0.536 | 585,765 | -21,411 | 0.05% | 314,060 |
| 2013-12-30 | 2013-12-24 | 0.536 | 607,176 | +15,294 | 0.05% | 325,540 |
| 2013-12-20 | 2013-12-18 | 0.556 | 591,882 | -61,177 | 0.05% | 328,950 |
| 2013-12-19 | 2013-12-17 | 0.556 | 653,059 | +61,177 | 0.06% | 362,950 |
| 2013-12-17 | 2013-12-13 | 0.549 | 591,882 | +27,529 | 0.05% | 325,080 |
| 2013-12-13 | 2013-12-11 | 0.549 | 564,353 | +38,235 | 0.05% | 309,960 |
| 2013-12-11 | 2013-12-09 | 0.536 | 526,118 | +15,294 | 0.05% | 282,080 |
| 2013-11-18 | 2013-11-14 | 0.458 | 510,824 | -3,058 | 0.04% | 233,800 |
| 2013-11-14 | 2013-11-12 | 0.458 | 513,882 | +24,470 | 0.04% | 235,200 |
| 2013-10-25 | 2013-10-23 | 0.497 | 489,412 | -76,470 | 0.04% | 243,200 |
| 2013-09-25 | 2013-09-23 | 0.458 | 565,882 | -10,706 | 0.05% | 259,000 |
| 2013-09-19 | 2013-09-17 | 0.445 | 576,588 | -12,236 | 0.05% | 256,360 |
| 2013-09-16 | 2013-09-12 | 0.471 | 588,824 | -122,352 | 0.05% | 277,200 |
| 2013-09-13 | 2013-09-11 | 0.471 | 711,176 | -30,589 | 0.06% | 334,800 |
| 2013-09-10 | 2013-09-06 | 0.471 | 741,765 | +12,236 | 0.06% | 349,200 |
| 2013-08-07 | 2013-08-05 | 0.392 | 729,529 | +152,941 | 0.06% | 286,200 |
| 2013-06-28 | 2013-06-26 | 0.379 | 576,588 | +152,941 | 0.05% | 218,660 |
| 2013-05-10 | 2013-05-08 | 0.288 | 423,647 | +7,647 | 0.04% | 121,880 |
| 2013-05-09 | 2013-05-07 | 0.299 | 416,000 | +3,059 | 0.04% | 124,576 |
| 2013-02-22 | 2013-02-20 | 0.203 | 412,941 | +7,647 | 0.04% | 83,700 |
| 2013-02-05 | 2013-02-01 | 0.220 | 405,294 | -84,118 | 0.03% | 89,040 |
| 2013-01-29 | 2013-01-25 | 0.237 | 489,412 | -76,470 | 0.04% | 115,840 |
| 2013-01-10 | 2013-01-08 | 0.255 | 565,882 | +84,117 | 0.05% | 144,300 |
| 2013-01-09 | 2013-01-07 | 0.258 | 481,765 | +76,471 | 0.04% | 124,110 |
| 2012-09-05 | 2012-09-03 | 0.259 | 405,294 | -30,588 | 0.03% | 104,940 |
| 2012-03-20 | 2012-03-16 | 0.386 | 435,882 | +183,529 | 0.04% | 168,150 |
| 2012-03-13 | 2012-03-09 | 0.399 | 252,353 | +53,529 | 0.02% | 100,650 |
| 2012-01-16 | 2012-01-12 | 0.313 | 198,824 | -1,529 | 0.02% | 62,140 |
| 2011-11-28 | 2011-11-24 | 0.322 | 200,353 | +38,235 | 0.02% | 64,452 |
| 2011-11-14 | 2011-11-10 | 0.353 | 162,118 | -4,588 | 0.01% | 57,240 |
| 2011-10-26 | 2011-10-24 | 0.366 | 166,706 | +38,235 | 0.01% | 61,040 |
| 2011-10-24 | 2011-10-20 | 0.373 | 128,471 | -10,705 | 0.01% | 47,880 |
| 2011-10-21 | 2011-10-19 | 0.399 | 139,176 | +76,470 | 0.01% | 55,510 |
| 2011-10-20 | 2011-10-18 | 0.445 | 62,706 | -172,823 | 0.01% | 27,880 |
| 2011-09-05 | 2011-09-01 | 0.360 | 235,529 | +59,647 | 0.02% | 84,700 |
| 2011-06-14 | 2011-06-10 | 0.536 | 175,882 | +107,058 | 0.02% | 94,300 |
| 2011-05-06 | 2011-05-04 | 0.863 | 68,824 | +22,942 | 0.01% | 59,400 |
| 2011-04-21 | 2011-04-19 | 1.046 | 45,882 | -91,765 | 0.00% | 48,000 |
| 2011-03-09 | 2011-03-07 | 1.216 | 137,647 | +45,882 | 0.01% | 167,400 |
| 2011-03-08 | 2011-03-04 | 1.229 | 91,765 | +45,883 | 0.01% | 112,800 |
| 2011-01-27 | 2011-01-25 | 1.190 | 45,882 | -53,530 | 0.00% | 54,600 |
| 2011-01-18 | 2011-01-14 | 1.242 | 99,412 | +15,294 | 0.01% | 123,500 |
| 2011-01-13 | 2011-01-11 | 1.203 | 84,118 | -38,235 | 0.01% | 101,200 |
| 2011-01-03 | 2010-12-29 | 1.255 | 122,353 | +76,471 | 0.01% | 153,600 |
| 2010-12-14 | 2010-12-10 | 1.125 | 45,882 | +15,294 | 0.00% | 51,600 |
| 2010-12-09 | 2010-12-07 | 1.151 | 30,588 | -65,765 | 0.00% | 35,200 |
| 2010-12-08 | 2010-12-06 | 1.033 | 96,353 | +7,647 | 0.01% | 99,540 |
| 2010-12-07 | 2010-12-03 | 1.007 | 88,706 | +58,118 | 0.01% | 89,320 |
| 2010-11-03 | 2010-11-01 | 1.085 | 30,588 | +15,294 | 0.00% | 33,200 |
| 2010-10-27 | 2010-10-25 | 1.255 | 15,294 | +4,588 | 0.00% | 19,200 |
| 2010-09-15 | 2010-09-13 | 0.772 | 10,706 | +7,647 | 0.00% | 8,260 |
| 2010-09-13 | 2010-09-09 | 0.758 | 3,059 | -3,059 | 0.00% | 2,320 |
| 2010-09-07 | 2010-09-03 | 0.811 | 6,118 | +3,059 | 0.00% | 4,960 |
| 2010-08-03 | 2010-07-30 | 0.647 | 3,059 | -48,941 | 0.00% | 1,980 |
| 2010-07-30 | 2010-07-28 | 0.628 | 52,000 | +48,941 | 0.01% | 32,640 |
| 2010-05-12 | 2010-05-10 | 0.654 | 3,059 | +3,059 | 0.00% | 2,000 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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