History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.460 7,308,000 +0 0.53% 10,669,680
2025-10-13 2025-10-09 1.490 7,308,000 +0 0.53% 10,888,920
2025-10-10 2025-10-08 1.480 7,308,000 +0 0.53% 10,815,840
2025-10-09 2025-10-06 1.500 7,308,000 +0 0.53% 10,962,000
2025-10-08 2025-10-03 1.500 7,308,000 +0 0.53% 10,962,000
2025-10-06 2025-10-02 1.490 7,308,000 +0 0.53% 10,888,920
2025-10-03 2025-09-30 1.490 7,308,000 +0 0.53% 10,888,920
2025-10-02 2025-09-29 1.470 7,308,000 -128,000 0.53% 10,742,760
2025-09-18 2025-09-16 1.550 7,436,000 +100,000 0.53% 11,525,800
2025-09-16 2025-09-12 1.550 7,336,000 +100,000 0.53% 11,370,800
2025-09-12 2025-09-10 1.540 7,236,000 -5,000 0.52% 11,143,440
2025-09-09 2025-09-05 1.460 7,241,000 +3,000 0.52% 10,571,860
2025-09-03 2025-09-01 1.500 7,238,000 +200,000 0.52% 10,857,000
2025-08-28 2025-08-26 1.510 7,038,000 -200,000 0.51% 10,627,380
2025-08-27 2025-08-25 1.510 7,238,000 +286,000 0.52% 10,929,380
2025-08-26 2025-08-22 1.520 6,952,000 +1,180,000 0.50% 10,567,040
2025-08-25 2025-08-21 1.510 5,772,000 +734,000 0.41% 8,715,720
2025-08-21 2025-08-19 1.460 5,038,000 +200,000 0.36% 7,355,480
2025-08-20 2025-08-18 1.562 4,838,000 +210,000 0.35% 7,555,564
2025-08-19 2025-08-15 1.572 4,628,000 +153,245 0.33% 7,275,470
2025-08-18 2025-08-14 1.531 4,474,755 +96,689 0.33% 6,849,440
2025-08-15 2025-08-13 1.562 4,378,066 +5,801 0.33% 6,837,280
2025-08-14 2025-08-12 1.572 4,372,265 +412,861 0.32% 6,873,440
2025-08-13 2025-08-11 1.541 3,959,404 +493,113 0.29% 6,101,550
2025-08-08 2025-08-06 1.520 3,466,291 +169,205 0.26% 5,269,949
2025-08-04 2025-07-31 1.520 3,297,086 -541,457 0.25% 5,012,700
2025-07-29 2025-07-25 1.582 3,838,543 +16,437 0.29% 6,074,100
2025-07-28 2025-07-24 1.531 3,822,106 +67,682 0.28% 5,850,440
2025-07-25 2025-07-23 1.551 3,754,424 +198,212 0.28% 5,824,500
2025-07-23 2025-07-21 1.500 3,556,212 +9,669 0.26% 5,333,100
2025-07-22 2025-07-18 1.469 3,546,543 +967 0.26% 5,208,560
2025-07-21 2025-07-17 1.458 3,545,576 +1,934 0.26% 5,170,470
2025-07-18 2025-07-16 1.458 3,543,642 -24,173 0.26% 5,167,649
2025-07-16 2025-07-14 1.427 3,567,815 +2,901 0.27% 5,092,201
2025-07-15 2025-07-11 1.427 3,564,914 +53,179 0.26% 5,088,060
2025-07-14 2025-07-10 1.427 3,511,735 +8,702 0.26% 5,012,160
2025-07-10 2025-07-08 1.407 3,503,033 -56,080 0.26% 4,927,280
2025-07-09 2025-07-07 1.407 3,559,113 +13,537 0.26% 5,006,161
2025-07-08 2025-07-04 1.438 3,545,576 +870,199 0.26% 5,097,130
2025-07-07 2025-07-03 1.386 2,675,377 +786,079 0.20% 3,707,779
2025-07-02 2025-06-27 1.313 1,889,298 +338,411 0.14% 2,481,580
2025-06-27 2025-06-25 1.396 1,550,887 +966 0.12% 2,165,399
2025-06-25 2025-06-23 1.365 1,549,921 +967 0.12% 2,115,961
2025-06-24 2025-06-20 1.355 1,548,954 +58,014 0.12% 2,098,620
2025-06-17 2025-06-13 1.396 1,490,940 -102,490 0.11% 2,081,699
2025-06-16 2025-06-12 1.427 1,593,430 -164,371 0.12% 2,274,239
2025-06-13 2025-06-11 1.365 1,757,801 +1,933 0.13% 2,399,760
2025-06-12 2025-06-10 1.345 1,755,868 +967 0.13% 2,360,801
2025-06-11 2025-06-09 1.334 1,754,901 -130,529 0.13% 2,341,350
2025-06-06 2025-06-04 1.324 1,885,430 -56,080 0.14% 2,495,999
2025-06-05 2025-06-03 1.303 1,941,510 -140,199 0.14% 2,530,080
2025-06-04 2025-06-02 1.293 2,081,709 -75,417 0.15% 2,691,251
2025-06-02 2025-05-29 1.376 2,157,126 -56,079 0.16% 2,967,230
2025-05-29 2025-05-27 1.334 2,213,205 +50,278 0.16% 2,952,810
2025-05-28 2025-05-26 1.303 2,162,927 +247,523 0.16% 2,818,620
2025-05-27 2025-05-23 1.324 1,915,404 +527,921 0.14% 2,535,680
2025-05-14 2025-05-12 1.355 1,387,483 -48,345 0.10% 1,879,849
2025-05-12 2025-05-08 1.282 1,435,828 +96,689 0.11% 1,841,400
2025-04-29 2025-04-25 1.282 1,339,139 +193,377 0.10% 1,717,400
2025-04-28 2025-04-24 1.293 1,145,762 +193,378 0.09% 1,481,251
2025-04-25 2025-04-23 1.303 952,384 +201,112 0.07% 1,241,100
2025-04-14 2025-04-10 1.231 751,272 -48,344 0.06% 924,631
2025-04-11 2025-04-09 1.210 799,616 +15,470 0.06% 967,590
2025-04-10 2025-04-08 1.220 784,146 -75,417 0.06% 956,980
2025-04-09 2025-04-07 1.231 859,563 -374,185 0.06% 1,057,910
2025-04-08 2025-04-03 1.427 1,233,748 +245,589 0.09% 1,760,880
2025-04-07 2025-04-02 1.541 988,159 +71,550 0.07% 1,522,780
2025-04-01 2025-03-28 1.572 916,609 -338,411 0.07% 1,440,960
2025-03-28 2025-03-26 1.593 1,255,020 -75,417 0.09% 1,998,920
2025-03-27 2025-03-25 1.562 1,330,437 -96,689 0.10% 2,077,760
2025-03-19 2025-03-17 1.562 1,427,126 -167,271 0.11% 2,228,760
2025-03-18 2025-03-14 1.531 1,594,397 -29,974 0.12% 2,440,519
2025-03-14 2025-03-12 1.531 1,624,371 -54,146 0.12% 2,486,400
2025-03-13 2025-03-11 1.520 1,678,517 -125,695 0.12% 2,551,921
2025-03-12 2025-03-10 1.531 1,804,212 -195,311 0.13% 2,761,680
2025-03-10 2025-03-06 1.510 1,999,523 -435,100 0.15% 3,019,280
2025-03-07 2025-03-05 1.520 2,434,623 +98,623 0.18% 3,701,461
2025-03-06 2025-03-04 1.520 2,336,000 -199,179 0.17% 3,551,520
2025-03-05 2025-03-03 1.531 2,535,179 -148,900 0.19% 3,880,560
2025-03-04 2025-02-28 1.531 2,684,079 -76,385 0.20% 4,108,479
2025-03-03 2025-02-27 1.541 2,760,464 -86,053 0.21% 4,253,951
2025-02-28 2025-02-26 1.531 2,846,517 -116,993 0.21% 4,357,121
2025-02-27 2025-02-25 1.531 2,963,510 -82,185 0.22% 4,536,200
2025-02-26 2025-02-24 1.510 3,045,695 -96,689 0.23% 4,598,999
2025-02-25 2025-02-21 1.531 3,142,384 -96,689 0.23% 4,810,000
2025-02-21 2025-02-19 1.510 3,239,073 +27,073 0.24% 4,891,000
2025-02-20 2025-02-18 1.510 3,212,000 -2,901 0.24% 4,850,120
2025-02-14 2025-02-12 1.520 3,214,901 +307,471 0.24% 4,887,751
2025-02-13 2025-02-11 1.531 2,907,430 +96,688 0.22% 4,450,359
2025-02-11 2025-02-07 1.531 2,810,742 -106,357 0.21% 4,302,360
2025-02-10 2025-02-06 1.541 2,917,099 +95,722 0.22% 4,495,329
2025-02-03 2025-01-24 1.593 2,821,377 +44,476 0.21% 4,493,719
2025-01-27 2025-01-23 1.582 2,776,901 +104,424 0.21% 4,394,161
2025-01-24 2025-01-22 1.582 2,672,477 +94,755 0.20% 4,228,920
2025-01-22 2025-01-20 1.593 2,577,722 +50,278 0.19% 4,105,640
2025-01-17 2025-01-15 1.593 2,527,444 +66,716 0.19% 4,025,560
2025-01-13 2025-01-09 1.613 2,460,728 +26,105 0.18% 3,970,199
2025-01-09 2025-01-07 1.613 2,434,623 +67,683 0.18% 3,928,081
2025-01-08 2025-01-06 1.613 2,366,940 -281,365 0.18% 3,818,879
2025-01-03 2024-12-31 1.603 2,648,305 +193,378 0.20% 4,245,451
2024-12-30 2024-12-24 1.531 2,454,927 +299,735 0.18% 3,757,720
2024-12-23 2024-12-19 1.541 2,155,192 +18,371 0.16% 3,321,210
2024-12-19 2024-12-17 1.551 2,136,821 +48,344 0.16% 3,315,000
2024-12-16 2024-12-12 1.531 2,088,477 +205,947 0.15% 3,196,800
2024-12-13 2024-12-11 1.531 1,882,530 +121,828 0.14% 2,881,560
2024-12-12 2024-12-10 1.531 1,760,702 +213,682 0.13% 2,695,080
2024-12-10 2024-12-06 1.500 1,547,020 +55,113 0.11% 2,320,000
2024-12-04 2024-12-02 1.628 1,491,907 +70,563 0.11% 2,429,404
2024-11-27 2024-11-25 1.563 1,421,344 +92,116 0.11% 2,221,920
2024-11-26 2024-11-22 1.607 1,329,228 +884,310 0.10% 2,135,639
2024-11-19 2024-11-15 1.715 444,918 +8,290 0.03% 763,139
2024-10-09 2024-10-07 1.997 436,628 -921 0.03% 872,160
2024-10-07 2024-10-03 1.911 437,549 -18,423 0.03% 836,000
2024-10-04 2024-10-02 1.846 455,972 -46,058 0.04% 841,499
2024-10-03 2024-09-30 1.780 502,030 -46,058 0.04% 893,800
2024-10-02 2024-09-27 1.802 548,088 -46,058 0.04% 987,700
2024-09-30 2024-09-26 1.748 594,146 +82,904 0.05% 1,038,450
2024-09-11 2024-09-09 1.618 511,242 -55,269 0.04% 826,950
2024-09-10 2024-09-05 1.607 566,511 +55,269 0.04% 910,200
2024-08-20 2024-08-16 1.805 511,242 +16,179 0.04% 922,751
2024-07-19 2024-07-17 1.872 495,063 +116,853 0.04% 926,850
2024-07-15 2024-07-11 1.939 378,210 -71,361 0.03% 733,519
2024-07-12 2024-07-10 1.883 449,571 -74,928 0.04% 846,720
2024-07-05 2024-07-03 1.917 524,499 +44,600 0.04% 1,005,479
2024-07-03 2024-06-28 1.749 479,899 +128,449 0.04% 839,280
2024-06-25 2024-06-21 1.726 351,450 +892 0.03% 606,760
2024-06-05 2024-06-03 1.704 350,558 -214,082 0.03% 597,360
2024-05-13 2024-05-09 1.760 564,640 +26,761 0.05% 993,811
2024-05-06 2024-05-02 1.693 537,879 -26,761 0.04% 910,529
2024-04-09 2024-04-05 1.547 564,640 -7,136 0.05% 873,541
2024-04-08 2024-04-03 1.536 571,776 -17,840 0.05% 878,170
2024-02-27 2024-02-23 1.390 589,616 -892 0.05% 819,640
2024-02-20 2024-02-16 1.480 590,508 -19,624 0.05% 873,840
2024-02-06 2024-02-02 1.323 610,132 +8,920 0.05% 807,120
2024-01-24 2024-01-22 1.312 601,212 +26,760 0.05% 788,580
2024-01-22 2024-01-18 1.368 574,452 +10,704 0.05% 785,680
2024-01-19 2024-01-17 1.356 563,748 +17,840 0.05% 764,721
2024-01-18 2024-01-16 1.413 545,908 +26,761 0.04% 771,121
2023-12-19 2023-12-15 1.525 519,147 -8,920 0.04% 791,519
2023-12-12 2023-12-08 1.446 528,067 +8,920 0.04% 763,679
2023-12-06 2023-12-04 1.696 519,147 +30,835 0.04% 880,285
2023-11-28 2023-11-24 1.766 488,312 +16,985 0.04% 862,500
2023-11-14 2023-11-10 1.766 471,327 +11,889 0.04% 832,500
2023-11-13 2023-11-09 1.790 459,438 -15,286 0.04% 822,320
2023-11-07 2023-11-03 1.837 474,724 -16,985 0.04% 872,040
2023-11-03 2023-11-01 1.719 491,709 +8,492 0.04% 845,340
2023-11-01 2023-10-30 1.790 483,217 +9,342 0.04% 864,881
2023-10-25 2023-10-20 1.872 473,875 +3,397 0.04% 887,220
2023-10-17 2023-10-13 1.908 470,478 +11,040 0.04% 897,480
2023-10-10 2023-10-06 1.931 459,438 +26,326 0.04% 887,240
2023-10-04 2023-09-29 1.908 433,112 +6,794 0.04% 826,201
2023-09-29 2023-09-27 1.943 426,318 +68,789 0.04% 828,301
2023-09-27 2023-09-25 1.978 357,529 -110,401 0.03% 707,279
2023-09-20 2023-09-18 1.884 467,930 +16,984 0.04% 881,599
2023-09-14 2023-09-12 1.978 450,946 +3,397 0.04% 892,081
2023-09-11 2023-09-06 2.037 447,549 +125,688 0.04% 911,711
2023-09-05 2023-08-31 1.966 321,861 -32,271 0.03% 632,929
2023-08-15 2023-08-11 2.298 354,132 +7,534 0.03% 813,784
2023-07-27 2023-07-25 2.322 346,598 +9,143 0.03% 804,811
2023-07-26 2023-07-24 2.346 337,455 +20,779 0.03% 791,700
2023-06-09 2023-06-07 2.779 316,676 -182,857 0.03% 880,111
2023-06-08 2023-06-06 2.731 499,533 -116,364 0.04% 1,364,270
2023-05-25 2023-05-23 2.900 615,897 -216,104 0.05% 1,785,811
2023-05-16 2023-05-12 3.020 832,001 -49,870 0.07% 2,512,511
2023-05-11 2023-05-09 3.092 881,871 +16,624 0.08% 2,726,771
2023-02-20 2023-02-16 3.212 865,247 +49,870 0.07% 2,779,469
2023-02-17 2023-02-15 3.236 815,377 +66,493 0.07% 2,638,889
2023-02-16 2023-02-14 3.285 748,884 +83,117 0.06% 2,459,731
2023-02-10 2023-02-08 3.357 665,767 +83,117 0.06% 2,234,791
2023-02-08 2023-02-06 3.381 582,650 +191,169 0.05% 1,969,811
2023-02-01 2023-01-30 3.429 391,481 -7,480 0.03% 1,342,351
2023-01-13 2023-01-11 3.297 398,961 +7,480 0.03% 1,315,199
2023-01-06 2023-01-04 3.212 391,481 +74,805 0.03% 1,257,571
2023-01-05 2023-01-03 3.224 316,676 +216,104 0.03% 1,021,081
2022-12-07 2022-12-05 3.379 100,572 +5,672 0.01% 339,814
2022-08-16 2022-08-12 4.180 94,900 +4,300 0.01% 396,703
2022-06-29 2022-06-27 4.474 90,600 -14,227 0.01% 405,348
2022-06-14 2022-06-10 4.688 104,827 -374,382 0.01% 491,400
2022-04-25 2022-04-21 4.741 479,209 +2,995 0.05% 2,271,999
2022-04-22 2022-04-20 4.795 476,214 +11,980 0.05% 2,283,239
2022-03-17 2022-03-15 4.367 464,234 -22,463 0.04% 2,027,400
2022-02-09 2022-02-07 5.302 486,697 +2,246 0.05% 2,580,501
2022-01-18 2022-01-14 5.262 484,451 +104,827 0.05% 2,549,182
2021-12-08 2021-12-06 5.623 379,624 +19,881 0.04% 2,134,726
2021-12-01 2021-11-29 6.032 359,743 -7,096 0.04% 2,169,960
2021-10-27 2021-10-25 5.553 366,839 +710 0.04% 2,036,983
2021-09-20 2021-09-16 5.708 366,129 -3,548 0.04% 2,089,800
2021-09-14 2021-09-10 5.849 369,677 -1,419 0.04% 2,162,151
2021-09-08 2021-09-06 5.792 371,096 +1,419 0.04% 2,149,531
2021-08-17 2021-08-13 6.581 369,677 +18,195 0.04% 2,432,986
2021-08-10 2021-08-06 6.507 351,482 +4,722 0.04% 2,287,188
2021-07-22 2021-07-20 6.122 346,760 +42,502 0.04% 2,122,820
2021-07-07 2021-07-05 6.893 304,258 +3,373 0.03% 2,097,148
2021-07-05 2021-06-30 6.922 300,885 +202,389 0.03% 2,082,819
2021-06-30 2021-06-28 6.893 98,496 -6,072 0.01% 678,900
2021-06-29 2021-06-25 7.159 104,568 +675 0.01% 748,652
2021-06-17 2021-06-15 7.856 103,893 +18,890 0.01% 816,200
2021-06-16 2021-06-11 7.915 85,003 +1,349 0.01% 672,837
2021-06-09 2021-06-07 7.663 83,654 +5,397 0.01% 641,079
2021-04-12 2021-04-08 7.619 78,257 -3,373 0.01% 596,239
2021-04-01 2021-03-30 7.515 81,630 +10,794 0.01% 613,468
2021-03-30 2021-03-26 7.575 70,836 -1,349 0.01% 536,549
2021-03-22 2021-03-18 8.523 72,185 -1,350 0.01% 615,246
2021-03-19 2021-03-17 8.316 73,535 -9,445 0.01% 611,493
2021-03-10 2021-03-08 7.663 82,980 +2,699 0.01% 635,914
2021-03-08 2021-03-04 7.901 80,281 +6,746 0.01% 634,270
2021-02-01 2021-01-28 7.308 73,535 -26,985 0.01% 537,372
2021-01-22 2021-01-20 7.723 100,520 +26,985 0.01% 776,291
2021-01-11 2021-01-07 7.856 73,535 +6,072 0.01% 577,702
2020-12-21 2020-12-17 7.293 67,463 -6,746 0.01% 492,000
2020-12-02 2020-11-30 8.252 74,209 +7,558 0.01% 612,393
2020-11-13 2020-11-11 7.155 66,651 -32,354 0.01% 476,892
2020-11-09 2020-11-05 6.831 99,005 -5,177 0.01% 676,257
2020-11-02 2020-10-29 6.892 104,182 -1,294 0.01% 718,059
2020-10-29 2020-10-27 7.263 105,476 -2,589 0.01% 766,097
2020-10-23 2020-10-21 7.433 108,065 -2,588 0.01% 803,272
2020-10-22 2020-10-20 7.078 110,653 -1,941 0.01% 783,179
2020-10-20 2020-10-16 6.753 112,594 +6,471 0.01% 760,377
2020-10-19 2020-10-15 6.521 106,123 +2,588 0.01% 692,077
2020-10-16 2020-10-14 6.166 103,535 +1,941 0.01% 638,399
2020-08-11 2020-08-07 5.807 101,594 +5,080 0.01% 589,991
2020-07-17 2020-07-15 6.181 96,514 -36,884 0.01% 596,599
2020-06-08 2020-06-04 5.775 133,398 +8,606 0.02% 770,347
2020-06-04 2020-06-02 5.531 124,792 +30,737 0.01% 690,199
2020-05-15 2020-05-13 6.019 94,055 -3,689 0.01% 566,099
2020-04-28 2020-04-24 6.003 97,744 +3,689 0.01% 586,712
2020-04-22 2020-04-20 6.572 94,055 -18,442 0.01% 618,119
2020-04-17 2020-04-15 6.604 112,497 -4,918 0.01% 742,978
2020-04-16 2020-04-14 6.409 117,415 +4,918 0.01% 752,538
2020-04-08 2020-04-06 5.759 112,497 -8,607 0.01% 647,818
2020-04-03 2020-04-01 5.986 121,104 +18,442 0.01% 724,962
2020-03-19 2020-03-17 6.669 102,662 +8,607 0.01% 684,703
2020-03-17 2020-03-13 7.206 94,055 +4,303 0.01% 677,789
2019-12-04 2019-12-02 9.813 89,752 +4,051 0.01% 880,715
2019-11-19 2019-11-15 9.762 85,701 +35,220 0.01% 836,583
2019-08-13 2019-08-09 10.306 50,481 +2,164 0.01% 520,247
2019-06-20 2019-06-18 10.947 48,317 +2,810 0.01% 528,905
2019-06-04 2019-05-31 11.338 45,507 -8,428 0.01% 515,965
2019-03-01 2019-02-27 13.367 53,935 +2,248 0.01% 720,964
2019-01-16 2019-01-14 11.659 51,687 +8,427 0.01% 602,595
2018-12-10 2018-12-06 14.903 43,260 +1,720 0.01% 644,706
2018-11-30 2018-11-28 14.366 41,540 +2,157 0.01% 596,743
2018-11-27 2018-11-23 14.551 39,383 +2,158 0.01% 573,057
2018-11-06 2018-11-02 14.291 37,225 -1,079 0.00% 531,996
2018-11-02 2018-10-31 14.662 38,304 -2,157 0.00% 561,617
2018-09-14 2018-09-12 11.122 40,461 +2,157 0.01% 449,994
2018-08-17 2018-08-15 11.900 38,304 +1,079 0.00% 455,825
2018-08-14 2018-08-10 12.921 37,225 +1,019 0.00% 480,988
2018-06-20 2018-06-15 13.074 36,206 -1,049 0.00% 473,342
2018-06-11 2018-06-07 12.978 37,255 +5,247 0.00% 483,506
2018-06-06 2018-06-04 13.016 32,008 +525 0.00% 416,629
2018-06-04 2018-05-31 12.940 31,483 +1,049 0.00% 407,395
2018-05-16 2018-05-14 12.407 30,434 +1,050 0.00% 377,581
2017-12-14 2017-12-12 16.015 29,384 +955 0.00% 470,574
2017-10-20 2017-10-18 16.822 28,429 +508 0.00% 478,240
2017-10-18 2017-10-16 17.019 27,921 +1,015 0.00% 475,194
2017-10-11 2017-10-09 16.054 26,906 +508 0.00% 431,949
2017-08-15 2017-08-11 17.590 26,398 +915 0.00% 464,338
2017-07-19 2017-07-17 19.141 25,483 -490 0.00% 487,763
2017-07-06 2017-07-04 19.100 25,973 -13,231 0.00% 496,082
2017-07-05 2017-07-03 19.406 39,204 +13,231 0.01% 760,793
2017-06-05 2017-06-01 17.569 25,973 -490 0.00% 456,332
2017-05-11 2017-05-09 18.345 26,463 -1,470 0.00% 485,461
2017-03-16 2017-03-14 17.998 27,933 +490 0.00% 502,738
2017-02-17 2017-02-15 18.120 27,443 +1,470 0.00% 497,279
2016-12-15 2016-12-13 19.114 25,973 +851 0.00% 496,441
2016-12-09 2016-12-07 19.578 25,122 +2,844 0.00% 491,835
2016-09-21 2016-09-19 20.591 22,278 -7,110 0.00% 458,716
2016-09-07 2016-09-05 21.350 29,388 -3,792 0.00% 627,434
2016-08-25 2016-08-23 22.447 33,180 -474 0.00% 744,793
2016-08-09 2016-08-05 24.419 33,654 +1,896 0.00% 821,808
2016-08-08 2016-08-04 24.507 31,758 +1,138 0.00% 778,289
2016-07-29 2016-07-27 24.069 30,620 +3,656 0.00% 737,000
2016-06-29 2016-06-27 19.430 26,964 +4,570 0.00% 523,922
2016-05-24 2016-05-20 20.131 22,394 +2,285 0.00% 450,805
2016-04-18 2016-04-14 22.319 20,109 +3,199 0.00% 448,808
2015-12-17 2015-12-15 26.727 16,910 +575 0.00% 451,958
2015-08-18 2015-08-14 27.638 16,335 +538 0.00% 451,465
2015-04-09 2015-04-02 25.577 15,797 -4,270 0.00% 404,036
2015-03-17 2015-03-13 27.029 20,067 -5,977 0.00% 542,390
2015-01-05 2014-12-31 24.078 26,044 +427 0.00% 627,081
2014-12-23 2014-12-19 24.406 25,617 -427 0.00% 625,200
2014-12-12 2014-12-10 23.258 26,044 -21,347 0.00% 605,731
2014-12-08 2014-12-04 25.376 47,391 +1,812 0.01% 1,202,598
2014-12-01 2014-11-27 24.986 45,579 -4,106 0.01% 1,138,856
2014-11-11 2014-11-07 25.279 49,685 +2,874 0.01% 1,255,971
2014-11-10 2014-11-06 25.522 46,811 +1,232 0.01% 1,194,720
2014-10-06 2014-09-30 23.355 45,579 -4,517 0.01% 1,064,487
2014-10-03 2014-09-29 22.989 50,096 +4,517 0.01% 1,151,680
2014-09-29 2014-09-25 23.501 45,579 -4,106 0.01% 1,071,147
2014-09-23 2014-09-19 23.525 49,685 +4,106 0.01% 1,168,851
2014-08-21 2014-08-19 22.819 45,579 -411 0.01% 1,040,067
2014-08-14 2014-08-12 23.038 45,990 -9,444 0.01% 1,059,525
2014-08-12 2014-08-08 26.659 55,434 +3,478 0.01% 1,477,818
2014-08-11 2014-08-07 26.711 51,956 +385 0.01% 1,387,798
2014-08-06 2014-08-04 26.763 51,571 -1,925 0.01% 1,380,194
2014-08-04 2014-07-31 25.334 53,496 -1,924 0.01% 1,355,262
2014-08-01 2014-07-30 25.126 55,420 +8,852 0.01% 1,392,484
2014-07-17 2014-07-15 24.736 46,568 +3,849 0.01% 1,151,919
2014-07-15 2014-07-11 24.996 42,719 +1,924 0.01% 1,067,809
2014-07-08 2014-07-04 24.814 40,795 +1,924 0.01% 1,012,296
2013-12-27 2013-12-20 30.453 38,871 -5,003 0.01% 1,183,725
2013-12-23 2013-12-19 30.245 43,874 -385 0.01% 1,326,959
2013-12-12 2013-12-10 30.661 44,259 +385 0.01% 1,357,003
2013-12-09 2013-12-05 32.724 43,874 +1,443 0.01% 1,435,748
2013-11-27 2013-11-25 32.241 42,431 +372 0.01% 1,368,006
2013-10-10 2013-10-08 26.518 42,059 -1,488 0.01% 1,115,321
2013-10-09 2013-10-07 26.760 43,547 -2,978 0.01% 1,165,309
2013-10-08 2013-10-04 27.028 46,525 +744 0.01% 1,257,500
2013-10-07 2013-10-03 27.351 45,781 +3,722 0.01% 1,252,151
2013-08-13 2013-08-09 27.587 42,059 +1,712 0.01% 1,160,274
2013-07-12 2013-07-10 26.158 40,347 -1,785 0.01% 1,055,416
2013-06-07 2013-06-05 27.083 42,132 -1,786 0.01% 1,141,048
2013-05-29 2013-05-27 27.195 43,918 -14,282 0.01% 1,194,338
2013-05-14 2013-05-10 27.559 58,200 -4,642 0.01% 1,603,923
2013-05-10 2013-05-08 27.391 62,842 -3,213 0.01% 1,721,291
2013-05-06 2013-05-02 27.447 66,055 -2,499 0.01% 1,812,997
2013-05-03 2013-04-30 26.831 68,554 -3,571 0.01% 1,839,347
2013-05-02 2013-04-29 26.523 72,125 +2,856 0.01% 1,912,939
2013-04-17 2013-04-15 24.674 69,269 -1,428 0.01% 1,709,150
2013-04-10 2013-04-08 23.274 70,697 -2,499 0.01% 1,645,385
2012-12-10 2012-12-06 20.429 73,196 +4,357 0.01% 1,495,303
2012-12-05 2012-12-03 20.071 68,839 -672 0.01% 1,381,695
2012-12-03 2012-11-29 20.191 69,511 -336 0.01% 1,403,463
2012-11-20 2012-11-16 15.366 69,847 -10,074 0.01% 1,073,285
2012-10-24 2012-10-19 15.098 79,921 +10,074 0.02% 1,206,664
2012-09-18 2012-09-14 15.098 69,847 -2,014 0.01% 1,054,565
2012-08-22 2012-08-20 14.741 71,861 +3,358 0.01% 1,059,293
2012-08-14 2012-08-10 17.315 68,503 +3,702 0.01% 1,186,106
2012-02-22 2012-02-20 15.489 64,801 -1,270 0.01% 1,003,687
2012-02-10 2012-02-08 15.174 66,071 -15,883 0.01% 1,002,557
2012-02-07 2012-02-03 15.331 81,954 -953 0.02% 1,256,465
2012-01-31 2012-01-27 14.513 82,907 -635 0.02% 1,203,215
2011-12-20 2011-12-16 13.726 83,542 +953 0.02% 1,146,681
2011-12-12 2011-12-08 16.706 82,589 +6,797 0.02% 1,379,761
2011-11-11 2011-11-09 16.295 75,792 +1,750 0.02% 1,235,008
2011-09-23 2011-09-21 14.648 74,042 -5,831 0.02% 1,084,573
2011-08-16 2011-08-12 17.723 79,873 +3,036 0.02% 1,415,579
2011-07-13 2011-07-11 18.864 76,837 -1,683 0.02% 1,449,452
2011-07-07 2011-07-05 19.149 78,520 -1,683 0.02% 1,503,600
2011-07-05 2011-06-30 18.543 80,203 -1,121 0.02% 1,487,208
2011-06-30 2011-06-28 18.507 81,324 -1,122 0.02% 1,505,094
2011-06-15 2011-06-13 18.900 82,446 -561 0.02% 1,558,200
2011-06-09 2011-06-07 18.971 83,007 -2,804 0.02% 1,574,722
2011-05-26 2011-05-24 17.901 85,811 +2,804 0.02% 1,536,117
2011-05-23 2011-05-19 18.258 83,007 -2,804 0.02% 1,515,522
2011-05-09 2011-05-05 17.224 85,811 +2,804 0.02% 1,477,977
2011-03-24 2011-03-22 16.011 83,007 -841 0.02% 1,329,042
2011-03-23 2011-03-21 16.011 83,848 -5,609 0.02% 1,342,507
2011-03-17 2011-03-15 15.405 89,457 +5,609 0.02% 1,378,084
2011-03-03 2011-03-01 15.797 83,848 -6,170 0.02% 1,324,567
2011-03-01 2011-02-25 15.441 90,018 +7,011 0.02% 1,389,936
2011-02-16 2011-02-14 16.617 83,007 +2,804 0.02% 1,379,362
2011-02-15 2011-02-11 16.332 80,203 +2,805 0.02% 1,309,887
2011-01-31 2011-01-27 17.687 77,398 +2,804 0.02% 1,368,955
2011-01-20 2011-01-18 18.044 74,594 +2,804 0.02% 1,345,960
2011-01-12 2011-01-10 18.293 71,790 -2,524 0.02% 1,313,285
2010-12-29 2010-12-24 17.224 74,314 -32,249 0.02% 1,279,957
2010-12-28 2010-12-22 17.366 106,563 -25,238 0.03% 1,850,602
2010-12-16 2010-12-14 18.735 131,801 +25,430 0.03% 2,469,345
2010-12-09 2010-12-07 18.515 106,371 -2,727 0.03% 1,969,504
2010-12-08 2010-12-06 18.625 109,098 +5,455 0.03% 2,031,995
2010-12-07 2010-12-03 18.295 103,643 +6,818 0.03% 1,896,194
2010-12-06 2010-12-02 18.625 96,825 +27,275 0.02% 1,803,405
2010-12-03 2010-12-01 18.002 69,550 +2,727 0.02% 1,252,047
2010-11-23 2010-11-19 15.912 66,823 -13,637 0.02% 1,063,305
2010-11-19 2010-11-17 14.996 80,460 +5,455 0.02% 1,206,550
2010-11-16 2010-11-12 15.619 75,005 +8,182 0.02% 1,171,499
2010-11-15 2010-11-11 15.729 66,823 +6,001 0.02% 1,051,055
2010-11-11 2010-11-09 16.279 60,822 +8,728 0.02% 990,115
2010-11-10 2010-11-08 15.839 52,094 -8,728 0.01% 825,113
2010-11-09 2010-11-05 15.546 60,822 +2,727 0.02% 945,516
2010-11-08 2010-11-04 15.766 58,095 +546 0.01% 915,903
2010-10-21 2010-10-19 16.132 57,549 -273 0.01% 928,395
2010-10-20 2010-10-18 16.499 57,822 +273 0.01% 953,999
2010-10-18 2010-10-14 16.792 57,549 -1,910 0.01% 966,374
2010-10-15 2010-10-13 16.169 59,459 +4,092 0.02% 961,387
2010-10-08 2010-10-06 15.362 55,367 +2,727 0.01% 850,564
2010-10-07 2010-10-05 15.546 52,640 +3,273 0.01% 818,321
2010-09-07 2010-09-03 16.059 49,367 -4,091 0.01% 792,781
2010-08-30 2010-08-26 14.299 53,458 +2,727 0.01% 764,398
2010-08-25 2010-08-23 15.289 50,731 -272 0.01% 775,625
2010-08-20 2010-08-18 16.893 51,003 +1,966 0.01% 861,617
2010-08-18 2010-08-16 16.893 49,037 -1,311 0.01% 828,405
2010-08-10 2010-08-06 17.160 50,348 +2,622 0.01% 863,992
2010-08-05 2010-08-03 17.160 47,726 -2,622 0.01% 818,997
2010-08-04 2010-08-02 17.084 50,348 +2,622 0.01% 860,152
2010-08-03 2010-07-30 17.008 47,726 +10,489 0.01% 811,717
2010-08-02 2010-07-29 17.122 37,237 -3,933 0.01% 637,582
2010-07-14 2010-07-12 17.160 41,170 -5,245 0.01% 706,494
2010-07-13 2010-07-09 16.627 46,415 +5,245 0.01% 771,720
2010-06-23 2010-06-21 14.987 41,170 -35,139 0.01% 617,004
2010-06-22 2010-06-18 15.216 76,309 +36,712 0.02% 1,161,084
2010-06-18 2010-06-15 14.148 39,597 -3,933 0.01% 560,210
2010-06-11 2010-06-09 13.957 43,530 -12,063 0.01% 607,554
2010-06-10 2010-06-08 13.156 55,593 +12,063 0.01% 731,399
2010-05-31 2010-05-27 15.864 43,530 +262 0.01% 690,553
2010-05-14 2010-05-12 16.207 43,268 -13,112 0.01% 701,246
2010-05-07 2010-05-05 17.961 56,380 -13,111 0.02% 1,012,653
2010-04-22 2010-04-20 17.923 69,491 -263 0.02% 1,245,493
2010-04-07 2010-03-31 18.724 69,754 +2,623 0.02% 1,306,067
2010-04-01 2010-03-30 18.495 67,131 +9,178 0.02% 1,241,594
2010-03-31 2010-03-29 18.457 57,953 -9,178 0.02% 1,069,636
2010-03-23 2010-03-19 19.067 67,131 -5,245 0.02% 1,279,994
2010-03-22 2010-03-18 19.105 72,376 +525 0.02% 1,382,761
2010-03-19 2010-03-17 19.258 71,851 -3,409 0.02% 1,383,691
2010-03-18 2010-03-16 19.487 75,260 -8,130 0.02% 1,466,561
2010-03-16 2010-03-12 19.448 83,390 +1,574 0.02% 1,621,806
2010-03-05 2010-03-03 19.525 81,816 -7,343 0.02% 1,597,435
2010-02-25 2010-02-23 19.944 89,159 +1,836 0.02% 1,778,205
2010-02-17 2010-02-11 18.457 87,323 +2,622 0.02% 1,611,717
2010-02-05 2010-02-03 21.080 84,701 +3,490 0.02% 1,785,462
2010-02-02 2010-01-29 21.915 81,211 +8,548 0.02% 1,779,724
2010-01-20 2010-01-18 22.591 72,663 -7,543 0.02% 1,641,526
2010-01-19 2010-01-15 23.307 80,206 -251 0.02% 1,869,350
2010-01-15 2010-01-13 22.313 80,457 +2,514 0.02% 1,795,200
2010-01-13 2010-01-11 22.034 77,943 +7,543 0.02% 1,717,406
2010-01-08 2010-01-06 21.477 70,400 +2,766 0.02% 1,512,003
2010-01-07 2010-01-05 21.239 67,634 +2,514 0.02% 1,436,457
2010-01-06 2010-01-04 20.881 65,120 +5,029 0.02% 1,359,752
2009-12-18 2009-12-16 20.148 60,091 +1,610 0.02% 1,210,716
2009-12-11 2009-12-09 20.025 58,481 -489 0.02% 1,171,108
2009-12-07 2009-12-03 17.369 58,970 -2,447 0.02% 1,024,250
2009-11-30 2009-11-26 16.347 61,417 -2,447 0.02% 1,004,002
2009-11-20 2009-11-18 15.693 63,864 +15,171 0.02% 1,002,244
2009-11-06 2009-11-04 15.489 48,693 +489 0.01% 754,209
2009-11-03 2009-10-30 15.693 48,204 -17,862 0.01% 756,485
2009-11-02 2009-10-29 15.448 66,066 -4,894 0.02% 1,020,600
2009-10-16 2009-10-14 13.895 70,960 -979 0.02% 986,003
2009-10-14 2009-10-12 12.628 71,939 -244 0.02% 908,466
2009-08-21 2009-08-19 11.381 72,183 -4,014 0.02% 821,481
2009-08-06 2009-08-04 11.808 76,197 -11,686 0.02% 899,762
2009-08-05 2009-08-03 11.894 87,883 -23,374 0.03% 1,045,275
2009-07-31 2009-07-29 10.653 111,257 +35,060 0.03% 1,185,243
2009-07-10 2009-07-08 9.199 76,197 -5,376 0.02% 700,902
2009-06-29 2009-06-25 8.899 81,573 -6,310 0.02% 725,923
2009-06-26 2009-06-24 8.642 87,883 +10,050 0.03% 759,516
2009-06-25 2009-06-23 7.316 77,833 +1,636 0.02% 569,430
2009-04-16 2009-04-14 3.380 76,197 -9,349 0.02% 257,541
2009-04-09 2009-04-07 3.123 85,546 +9,349 0.03% 267,180
2009-03-05 2009-03-03 2.695 76,197 +11,687 0.02% 205,380
2009-01-12 2009-01-08 2.995 64,510 +11,219 0.02% 193,199
2009-01-08 2009-01-06 2.909 53,291 -13,557 0.02% 155,040
2009-01-07 2009-01-05 2.952 66,848 +13,557 0.02% 197,341
2009-01-05 2008-12-31 2.909 53,291 +7,713 0.02% 155,040
2008-12-30 2008-12-24 3.170 45,578 +1,899 0.01% 144,470
2008-12-19 2008-12-17 3.036 43,679 +8,960 0.01% 132,601
2008-11-21 2008-11-19 2.991 34,719 +1,344 0.01% 103,850
2008-09-18 2008-09-16 4.241 33,375 -2,464 0.01% 141,550
2008-08-25 2008-08-20 5.997 35,839 +2,221 0.01% 214,922
2008-07-28 2008-07-24 6.187 33,618 -7,564 0.01% 208,003
2008-07-18 2008-07-16 6.187 41,182 -21,011 0.01% 254,803
2008-07-16 2008-07-14 6.235 62,193 +21,011 0.02% 387,763
2008-07-02 2008-06-27 6.758 41,182 -2,101 0.01% 278,323
2008-06-12 2008-06-10 7.377 43,283 -1,050 0.01% 319,303
2008-05-22 2008-05-20 7.615 44,333 -4,623 0.01% 337,599
2008-05-14 2008-05-09 7.853 48,956 -2,101 0.02% 384,453
2008-05-07 2008-05-05 7.853 51,057 +4,623 0.02% 400,952
2008-05-06 2008-05-02 7.853 46,434 +2,101 0.02% 364,648
2008-04-21 2008-04-17 7.805 44,333 +2,521 0.01% 346,039
2008-04-03 2008-04-01 7.567 41,812 -7,774 0.01% 316,411
2008-03-26 2008-03-20 7.139 49,586 -2,311 0.02% 354,001
2008-03-25 2008-03-19 7.092 51,897 +7,774 0.02% 368,029
2008-03-12 2008-03-10 7.377 44,123 -420 0.01% 325,500
2008-03-03 2008-02-28 8.472 44,543 +420 0.01% 377,358
2008-02-27 2008-02-25 8.377 44,123 -841 0.01% 369,599
2008-02-19 2008-02-15 8.424 44,964 -840 0.01% 378,784
2008-02-15 2008-02-13 8.424 45,804 +4,202 0.02% 385,861
2008-02-01 2008-01-30 8.662 41,602 +841 0.01% 360,362
2008-01-25 2008-01-23 9.043 40,761 +840 0.01% 368,597
2008-01-24 2008-01-22 8.900 39,921 -10,505 0.01% 355,301
2008-01-10 2008-01-08 9.519 50,426 -210,110 0.02% 479,997
2008-01-09 2008-01-07 9.852 260,536 +2,311 0.09% 2,566,798
2008-01-08 2008-01-04 10.376 258,225 -2,101 0.09% 2,679,220
2008-01-07 2008-01-03 10.233 260,326 +2,101 0.09% 2,663,849
2008-01-04 2008-01-02 10.280 258,225 +2,101 0.09% 2,654,640
2007-12-28 2007-12-24 10.280 256,124 +105,055 0.09% 2,633,041
2007-12-27 2007-12-20 10.219 151,069 +105,055 0.05% 1,543,763
2007-12-21 2007-12-19 10.415 46,014 +1,438 0.02% 479,256
2007-12-19 2007-12-17 11.349 44,576 +10,177 0.02% 505,889
2007-12-18 2007-12-14 12.774 34,399 -2,035 0.01% 439,401
2007-12-17 2007-12-13 12.577 36,434 +2,035 0.01% 458,236
2007-12-11 2007-12-07 12.282 34,399 -4,071 0.01% 422,501
2007-12-07 2007-12-05 11.791 38,470 -407 0.01% 453,602
2007-12-05 2007-12-03 12.184 38,877 -6,106 0.01% 473,681
2007-12-04 2007-11-30 11.791 44,983 +4,071 0.02% 530,398
2007-11-23 2007-11-21 13.511 40,912 -1,222 0.01% 552,746
2007-11-22 2007-11-20 13.609 42,134 -6,106 0.01% 573,396
2007-11-15 2007-11-13 14.493 48,240 -1,628 0.02% 699,151
2007-11-14 2007-11-12 14.149 49,868 -63,709 0.02% 705,596
2007-11-13 2007-11-09 14.542 113,577 -40,709 0.04% 1,651,673
2007-11-12 2007-11-08 14.591 154,286 +4,071 0.05% 2,251,256
2007-11-08 2007-11-06 15.083 150,215 +1,221 0.05% 2,265,654
2007-11-01 2007-10-30 15.083 148,994 +1,221 0.05% 2,247,238
2007-10-26 2007-10-24 14.788 147,773 +3,460 0.05% 2,185,262
2007-10-23 2007-10-18 15.328 144,313 -17,504 0.05% 2,212,086
2007-10-22 2007-10-17 15.623 161,817 -204 0.06% 2,528,094
2007-10-18 2007-10-16 15.623 162,021 +7,531 0.06% 2,531,281
2007-10-16 2007-10-12 17.588 154,490 -3,053 0.05% 2,717,223
2007-10-15 2007-10-11 18.178 157,543 +9,363 0.05% 2,863,801
2007-10-12 2007-10-10 18.669 148,180 -2,850 0.05% 2,766,401
2007-10-11 2007-10-09 18.767 151,030 +8,956 0.05% 2,834,448
2007-10-09 2007-10-05 18.129 142,074 +2,850 0.05% 2,575,627
2007-10-02 2007-09-27 19.160 139,224 -611 0.05% 2,667,600
2007-09-28 2007-09-25 18.964 139,835 +3,054 0.05% 2,651,827
2007-09-27 2007-09-24 19.652 136,781 -204 0.05% 2,687,990
2007-09-25 2007-09-21 19.210 136,985 +10,788 0.05% 2,631,429
2007-09-21 2007-09-19 20.241 126,197 -1,629 0.04% 2,554,396
2007-09-20 2007-09-18 20.340 127,826 +2,036 0.04% 2,599,929
2007-09-19 2007-09-17 20.389 125,790 -6,106 0.04% 2,564,698
2007-09-10 2007-09-06 21.715 131,896 -4,071 0.05% 2,864,150
2007-09-04 2007-08-31 21.666 135,967 -2,036 0.05% 2,945,873
2007-09-03 2007-08-30 21.519 138,003 +12,213 0.05% 2,969,645
2007-08-29 2007-08-27 22.010 125,790 +1,018 0.04% 2,768,637
2007-08-28 2007-08-24 21.863 124,772 -204 0.04% 2,727,841
2007-08-21 2007-08-17 20.634 124,976 -1,018 0.04% 2,578,801
2007-08-20 2007-08-16 21.322 125,994 +1,222 0.04% 2,686,467
2007-08-17 2007-08-15 23.140 124,772 -1,222 0.04% 2,887,221
2007-08-14 2007-08-10 23.435 125,994 -407 0.04% 2,952,638
2007-08-13 2007-08-09 22.550 126,401 -20,558 0.04% 2,850,396
2007-08-10 2007-08-08 21.371 146,959 -6,106 0.05% 3,140,707
2007-08-08 2007-08-06 21.863 153,065 +204 0.05% 3,346,400
2007-08-07 2007-08-03 22.256 152,861 +1,628 0.05% 3,402,020
2007-08-03 2007-08-01 22.649 151,233 -814 0.05% 3,425,228
2007-08-02 2007-07-31 23.336 152,047 +2,035 0.05% 3,548,243
2007-08-01 2007-07-30 23.386 150,012 +2,036 0.05% 3,508,124
2007-07-31 2007-07-27 23.533 147,976 -3,257 0.05% 3,482,320
2007-07-30 2007-07-26 24.172 151,233 -8,142 0.05% 3,655,557
2007-07-26 2007-07-24 22.943 159,375 +2,036 0.05% 3,656,613
2007-07-24 2007-07-20 23.238 157,339 +4,885 0.05% 3,656,280
2007-07-18 2007-07-16 24.466 152,454 -611 0.05% 3,730,011
2007-07-13 2007-07-11 25.547 153,065 -611 0.05% 3,910,400
2007-07-12 2007-07-10 25.793 153,676 -1,424 0.05% 3,963,759
2007-07-11 2007-07-09 26.530 155,100 -815 0.05% 4,114,788
2007-07-10 2007-07-06 25.400 155,915 +2,036 0.05% 3,960,230
2007-07-09 2007-07-05 24.909 153,879 -1,221 0.05% 3,832,916
2007-07-06 2007-07-04 24.466 155,100 -204 0.05% 3,794,749
2007-07-05 2007-07-03 24.073 155,304 -611 0.05% 3,738,700
2007-07-04 2007-06-29 23.828 155,915 -2,442 0.05% 3,715,109
2007-07-03 2007-06-28 23.435 158,357 +407 0.05% 3,711,057
2007-06-29 2007-06-27 22.845 157,950 -204 0.05% 3,608,399
2007-06-27 2007-06-25 23.091 158,154 -203 0.05% 3,651,909
2007-06-26 2007-06-22 23.091 158,357 0.05% 3,656,597

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

Back to top