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 | 0.285 | 186,125 | +0 | 0.05% | 53,046 |
| 2025-10-13 | 2025-10-09 | 0.285 | 186,125 | +0 | 0.05% | 53,046 |
| 2025-10-10 | 2025-10-08 | 0.260 | 186,125 | +0 | 0.05% | 48,392 |
| 2025-10-09 | 2025-10-06 | 0.250 | 186,125 | +0 | 0.05% | 46,531 |
| 2025-10-08 | 2025-10-03 | 0.250 | 186,125 | +0 | 0.05% | 46,531 |
| 2025-10-06 | 2025-10-02 | 0.250 | 186,125 | +0 | 0.05% | 46,531 |
| 2025-10-03 | 2025-09-30 | 0.237 | 186,125 | +0 | 0.05% | 44,112 |
| 2025-10-02 | 2025-09-29 | 0.235 | 186,125 | +0 | 0.05% | 43,739 |
| 2025-09-30 | 2025-09-26 | 0.260 | 186,125 | +0 | 0.05% | 48,392 |
| 2025-09-29 | 2025-09-25 | 0.255 | 186,125 | +0 | 0.05% | 47,462 |
| 2025-09-26 | 2025-09-24 | 0.270 | 186,125 | +0 | 0.05% | 50,254 |
| 2025-09-25 | 2025-09-23 | 0.270 | 186,125 | +0 | 0.05% | 50,254 |
| 2025-09-24 | 2025-09-22 | 0.270 | 186,125 | +0 | 0.05% | 50,254 |
| 2025-09-23 | 2025-09-19 | 0.240 | 186,125 | +0 | 0.05% | 44,670 |
| 2025-09-22 | 2025-09-18 | 0.260 | 186,125 | +0 | 0.05% | 48,392 |
| 2025-09-19 | 2025-09-17 | 0.290 | 186,125 | +0 | 0.05% | 53,976 |
| 2025-09-18 | 2025-09-16 | 0.232 | 186,125 | +0 | 0.05% | 43,181 |
| 2025-09-17 | 2025-09-15 | 0.242 | 186,125 | +0 | 0.05% | 45,042 |
| 2025-09-16 | 2025-09-12 | 0.240 | 186,125 | +0 | 0.05% | 44,670 |
| 2025-09-15 | 2025-09-11 | 0.239 | 186,125 | +0 | 0.05% | 44,484 |
| 2025-09-12 | 2025-09-10 | 0.240 | 186,125 | +0 | 0.05% | 44,670 |
| 2025-09-11 | 2025-09-09 | 0.239 | 186,125 | +0 | 0.05% | 44,484 |
| 2025-09-10 | 2025-09-08 | 0.239 | 186,125 | +0 | 0.05% | 44,484 |
| 2025-09-09 | 2025-09-05 | 0.239 | 186,125 | -20,000 | 0.05% | 44,484 |
| 2025-04-11 | 2025-04-09 | 0.168 | 206,125 | -40,000 | 0.05% | 34,629 |
| 2025-04-10 | 2025-04-08 | 0.169 | 246,125 | -80,000 | 0.06% | 41,595 |
| 2024-07-19 | 2024-07-17 | 0.147 | 326,125 | -20,000 | 0.08% | 47,940 |
| 2024-07-15 | 2024-07-11 | 0.125 | 346,125 | +20,000 | 0.09% | 43,266 |
| 2024-04-05 | 2024-04-02 | 0.136 | 326,125 | +49,628 | 0.17% | 44,236 |
| 2023-11-29 | 2023-11-27 | 0.203 | 276,497 | -108,163 | 0.17% | 56,261 |
| 2022-01-10 | 2022-01-06 | 0.234 | 384,660 | -737 | 0.20% | 90,010 |
| 2021-02-08 | 2021-02-04 | 1.340 | 385,397 | +29,487 | 0.20% | 516,264 |
| 2020-09-29 | 2020-09-25 | 1.509 | 355,910 | +5,897 | 0.18% | 537,115 |
| 2020-09-16 | 2020-09-14 | 1.696 | 350,013 | +47,180 | 0.18% | 593,500 |
| 2020-09-08 | 2020-09-04 | 2.645 | 302,833 | -39,808 | 0.16% | 801,059 |
| 2020-09-07 | 2020-09-03 | 1.933 | 342,641 | -1,474 | 0.18% | 662,340 |
| 2020-08-28 | 2020-08-26 | 1.373 | 344,115 | +23,589 | 0.34% | 472,634 |
| 2020-08-25 | 2020-08-21 | 0.695 | 320,526 | -5,897 | 0.31% | 222,835 |
| 2020-08-19 | 2020-08-17 | 0.607 | 326,423 | +76,667 | 0.32% | 198,153 |
| 2020-07-30 | 2020-07-28 | 0.578 | 249,756 | -14,157 | 0.24% | 144,282 |
| 2020-06-15 | 2020-06-11 | 0.488 | 263,913 | -1,558 | 0.24% | 128,744 |
| 2020-02-17 | 2020-02-13 | 0.860 | 265,471 | -7,789 | 0.25% | 228,336 |
| 2019-09-20 | 2019-09-18 | 1.014 | 273,260 | -52,970 | 0.30% | 277,132 |
| 2019-09-19 | 2019-09-17 | 1.245 | 326,230 | +52,970 | 0.36% | 406,236 |
| 2019-07-29 | 2019-07-25 | 1.091 | 273,260 | -140,214 | 0.30% | 298,180 |
| 2019-07-09 | 2019-07-05 | 1.297 | 413,474 | -311 | 0.46% | 536,109 |
| 2019-03-13 | 2019-03-11 | 1.232 | 413,785 | -1,246 | 0.46% | 509,952 |
| 2019-02-11 | 2019-02-04 | 1.541 | 415,031 | -10,127 | 0.46% | 639,359 |
| 2019-01-30 | 2019-01-28 | 1.541 | 425,158 | +10,127 | 0.49% | 654,960 |
| 2019-01-23 | 2019-01-21 | 1.541 | 415,031 | -9,348 | 0.48% | 639,359 |
| 2019-01-15 | 2019-01-11 | 2.182 | 424,379 | +4,674 | 0.49% | 926,160 |
| 2019-01-11 | 2019-01-09 | 2.311 | 419,705 | +4,674 | 0.49% | 969,839 |
| 2018-12-12 | 2018-12-10 | 2.054 | 415,031 | +5,920 | 0.48% | 852,479 |
| 2018-12-11 | 2018-12-07 | 2.182 | 409,111 | +87,555 | 0.48% | 892,839 |
| 2018-12-06 | 2018-12-04 | 2.182 | 321,556 | +46,738 | 0.37% | 701,760 |
| 2018-11-27 | 2018-11-23 | 1.926 | 274,818 | -3,895 | 0.32% | 529,200 |
| 2018-10-18 | 2018-10-15 | 1.284 | 278,713 | +3,895 | 0.32% | 357,800 |
| 2018-10-15 | 2018-10-11 | 1.541 | 274,818 | -3,895 | 0.32% | 423,360 |
| 2018-09-19 | 2018-09-17 | 2.054 | 278,713 | +7,790 | 0.32% | 572,480 |
| 2018-09-07 | 2018-09-05 | 2.182 | 270,923 | -4,674 | 0.32% | 591,259 |
| 2018-09-06 | 2018-09-04 | 2.182 | 275,597 | -4,674 | 0.32% | 601,460 |
| 2018-07-19 | 2018-07-17 | 2.568 | 280,271 | -9,347 | 0.33% | 719,600 |
| 2018-06-26 | 2018-06-22 | 3.081 | 289,618 | +7,789 | 0.34% | 892,319 |
| 2018-06-12 | 2018-06-08 | 3.466 | 281,829 | +156 | 0.33% | 976,861 |
| 2018-06-11 | 2018-06-07 | 3.723 | 281,673 | -118,247 | 0.33% | 1,048,640 |
| 2018-06-06 | 2018-06-04 | 3.209 | 399,920 | -1,402 | 0.47% | 1,283,501 |
| 2018-05-28 | 2018-05-24 | 3.466 | 401,322 | -31,781 | 0.47% | 1,391,041 |
| 2018-05-21 | 2018-05-17 | 3.466 | 433,103 | -312 | 0.50% | 1,501,199 |
| 2018-05-02 | 2018-04-27 | 4.236 | 433,415 | +2,337 | 0.50% | 1,836,120 |
| 2018-04-30 | 2018-04-26 | 3.980 | 431,078 | +61,538 | 0.50% | 1,715,540 |
| 2018-04-27 | 2018-04-25 | 5.649 | 369,540 | +779 | 0.43% | 2,087,360 |
| 2018-04-26 | 2018-04-24 | 6.034 | 368,761 | +79,298 | 0.43% | 2,224,980 |
| 2018-04-25 | 2018-04-23 | 6.290 | 289,463 | +2,337 | 0.34% | 1,820,842 |
| 2018-04-24 | 2018-04-20 | 5.905 | 287,126 | +35,521 | 0.33% | 1,695,562 |
| 2018-04-23 | 2018-04-19 | 6.290 | 251,605 | +7,011 | 0.29% | 1,582,700 |
| 2018-04-20 | 2018-04-18 | 6.547 | 244,594 | +3,894 | 0.28% | 1,601,398 |
| 2018-04-19 | 2018-04-17 | 6.547 | 240,700 | -69,950 | 0.28% | 1,575,903 |
| 2018-04-17 | 2018-04-13 | 6.804 | 310,650 | -23,369 | 0.36% | 2,113,637 |
| 2018-04-13 | 2018-04-11 | 6.419 | 334,019 | +15,579 | 0.39% | 2,143,998 |
| 2018-04-12 | 2018-04-10 | 6.676 | 318,440 | -2,960 | 0.37% | 2,125,760 |
| 2018-04-10 | 2018-04-06 | 6.547 | 321,400 | +3,895 | 0.37% | 2,104,259 |
| 2018-04-06 | 2018-04-03 | 6.804 | 317,505 | +7,010 | 0.37% | 2,160,278 |
| 2018-04-04 | 2018-03-29 | 6.932 | 310,495 | +1,558 | 0.36% | 2,152,443 |
| 2018-03-28 | 2018-03-26 | 6.932 | 308,937 | -2,337 | 0.36% | 2,141,642 |
| 2018-03-27 | 2018-03-23 | 6.804 | 311,274 | +3,895 | 0.36% | 2,117,883 |
| 2018-03-26 | 2018-03-22 | 7.317 | 307,379 | +7,790 | 0.36% | 2,249,222 |
| 2018-03-23 | 2018-03-21 | 7.317 | 299,589 | -19,474 | 0.35% | 2,192,219 |
| 2018-03-22 | 2018-03-20 | 7.189 | 319,063 | +1,558 | 0.37% | 2,293,758 |
| 2018-03-21 | 2018-03-19 | 6.676 | 317,505 | +5,452 | 0.37% | 2,119,518 |
| 2018-03-20 | 2018-03-16 | 6.676 | 312,053 | +3,895 | 0.36% | 2,083,123 |
| 2018-03-16 | 2018-03-14 | 6.676 | 308,158 | +5,609 | 0.36% | 2,057,122 |
| 2018-03-13 | 2018-03-09 | 6.804 | 302,549 | +1,558 | 0.35% | 2,058,519 |
| 2018-03-12 | 2018-03-08 | 7.061 | 300,991 | +1,558 | 0.35% | 2,125,198 |
| 2018-03-09 | 2018-03-07 | 6.932 | 299,433 | +779 | 0.35% | 2,075,758 |
| 2018-03-08 | 2018-03-06 | 6.676 | 298,654 | +3,894 | 0.35% | 1,993,677 |
| 2018-03-07 | 2018-03-05 | 6.676 | 294,760 | +3,895 | 0.34% | 1,967,683 |
| 2018-03-01 | 2018-02-27 | 7.574 | 290,865 | +18,695 | 0.34% | 2,203,062 |
| 2018-02-28 | 2018-02-26 | 7.446 | 272,170 | +16,359 | 0.32% | 2,026,523 |
| 2018-02-27 | 2018-02-23 | 8.216 | 255,811 | -43,311 | 0.30% | 2,101,756 |
| 2018-02-26 | 2018-02-22 | 8.858 | 299,122 | +779 | 0.35% | 2,649,602 |
| 2018-02-14 | 2018-02-12 | 6.419 | 298,343 | +20,097 | 0.35% | 1,915,001 |
| 2018-02-07 | 2018-02-05 | 6.290 | 278,246 | +15,580 | 0.32% | 1,750,283 |
| 2018-02-02 | 2018-01-31 | 6.676 | 262,666 | -6,076 | 0.31% | 1,753,438 |
| 2018-01-31 | 2018-01-29 | 6.419 | 268,742 | -3,895 | 0.31% | 1,724,999 |
| 2018-01-26 | 2018-01-24 | 6.676 | 272,637 | +15,579 | 0.32% | 1,820,000 |
| 2018-01-25 | 2018-01-23 | 6.419 | 257,058 | -23,369 | 0.30% | 1,650,001 |
| 2018-01-23 | 2018-01-19 | 6.804 | 280,427 | -16,358 | 0.33% | 1,908,002 |
| 2018-01-16 | 2018-01-12 | 6.676 | 296,785 | -467 | 0.35% | 1,981,201 |
| 2018-01-15 | 2018-01-11 | 6.419 | 297,252 | +934 | 0.35% | 1,907,998 |
| 2017-12-29 | 2017-12-27 | 6.162 | 296,318 | +1,558 | 0.34% | 1,825,923 |
| 2017-12-22 | 2017-12-20 | 6.034 | 294,760 | -4,829 | 0.34% | 1,778,483 |
| 2017-12-20 | 2017-12-18 | 6.419 | 299,589 | -15,579 | 0.35% | 1,922,999 |
| 2017-12-18 | 2017-12-14 | 6.419 | 315,168 | +2,336 | 0.37% | 2,022,997 |
| 2017-12-11 | 2017-12-07 | 5.520 | 312,832 | +4,363 | 0.36% | 1,726,883 |
| 2017-12-08 | 2017-12-06 | 5.649 | 308,469 | +10,905 | 0.36% | 1,742,398 |
| 2017-12-07 | 2017-12-05 | 5.777 | 297,564 | +1,402 | 0.35% | 1,719,001 |
| 2017-12-05 | 2017-12-01 | 5.649 | 296,162 | -2,804 | 0.34% | 1,672,882 |
| 2017-12-04 | 2017-11-30 | 5.777 | 298,966 | +13,242 | 0.35% | 1,727,100 |
| 2017-12-01 | 2017-11-29 | 5.777 | 285,724 | -311 | 0.33% | 1,650,602 |
| 2017-11-23 | 2017-11-21 | 6.547 | 286,035 | +13,554 | 0.33% | 1,872,719 |
| 2017-11-22 | 2017-11-20 | 6.932 | 272,481 | +467 | 0.32% | 1,888,918 |
| 2017-11-17 | 2017-11-15 | 7.061 | 272,014 | +15,579 | 0.32% | 1,920,601 |
| 2017-11-16 | 2017-11-14 | 7.061 | 256,435 | +38,014 | 0.30% | 1,810,603 |
| 2017-11-15 | 2017-11-13 | 7.189 | 218,421 | +41,908 | 0.25% | 1,570,239 |
| 2017-11-07 | 2017-11-03 | 6.804 | 176,513 | +15,579 | 0.21% | 1,200,980 |
| 2017-11-02 | 2017-10-31 | 6.932 | 160,934 | +6,232 | 0.19% | 1,115,642 |
| 2017-10-31 | 2017-10-27 | 7.061 | 154,702 | +14,021 | 0.18% | 1,092,300 |
| 2017-10-18 | 2017-10-16 | 8.216 | 140,681 | -9,503 | 0.16% | 1,155,842 |
| 2017-10-16 | 2017-10-12 | 8.858 | 150,184 | +1,558 | 0.17% | 1,330,320 |
| 2017-10-13 | 2017-10-11 | 8.858 | 148,626 | +7,790 | 0.17% | 1,316,519 |
| 2017-10-11 | 2017-10-09 | 8.858 | 140,836 | -3,116 | 0.16% | 1,247,516 |
| 2017-10-04 | 2017-09-29 | 8.858 | 143,952 | +2,337 | 0.17% | 1,275,117 |
| 2017-10-03 | 2017-09-28 | 8.986 | 141,615 | +8,568 | 0.16% | 1,272,596 |
| 2017-09-20 | 2017-09-18 | 8.986 | 133,047 | -2,181 | 0.15% | 1,195,601 |
| 2017-09-18 | 2017-09-14 | 8.986 | 135,228 | +3,895 | 0.16% | 1,215,200 |
| 2017-09-15 | 2017-09-13 | 9.115 | 131,333 | -623 | 0.15% | 1,197,059 |
| 2017-09-14 | 2017-09-12 | 9.115 | 131,956 | +4,673 | 0.15% | 1,202,737 |
| 2017-09-12 | 2017-09-08 | 10.270 | 127,283 | +1,870 | 0.15% | 1,307,205 |
| 2017-09-11 | 2017-09-07 | 10.912 | 125,413 | -15,579 | 0.15% | 1,368,500 |
| 2017-09-08 | 2017-09-06 | 11.169 | 140,992 | -7,167 | 0.16% | 1,574,697 |
| 2017-09-07 | 2017-09-05 | 11.040 | 148,159 | -3,271 | 0.17% | 1,635,723 |
| 2017-09-06 | 2017-09-04 | 11.040 | 151,430 | +9,503 | 0.18% | 1,671,836 |
| 2017-09-04 | 2017-08-31 | 8.858 | 141,927 | -2,649 | 0.17% | 1,257,180 |
| 2017-09-01 | 2017-08-30 | 9.243 | 144,576 | -2,804 | 0.17% | 1,336,324 |
| 2017-08-31 | 2017-08-29 | 7.831 | 147,380 | -2,960 | 0.17% | 1,154,122 |
| 2017-08-30 | 2017-08-28 | 8.088 | 150,340 | -9,192 | 0.17% | 1,215,901 |
| 2017-08-29 | 2017-08-25 | 6.676 | 159,532 | +3,116 | 0.19% | 1,064,963 |
| 2017-08-28 | 2017-08-24 | 6.547 | 156,416 | -7,789 | 0.18% | 1,024,082 |
| 2017-08-11 | 2017-08-09 | 6.290 | 164,205 | +7,789 | 0.19% | 1,032,918 |
| 2017-08-10 | 2017-08-08 | 6.419 | 156,416 | -15,579 | 0.18% | 1,004,002 |
| 2017-08-09 | 2017-08-07 | 6.804 | 171,995 | +779 | 0.20% | 1,170,240 |
| 2017-08-07 | 2017-08-03 | 6.804 | 171,216 | -5,141 | 0.20% | 1,164,940 |
| 2017-08-04 | 2017-08-02 | 6.804 | 176,357 | -7,011 | 0.21% | 1,199,919 |
| 2017-08-02 | 2017-07-31 | 6.419 | 183,368 | +15,424 | 0.21% | 1,177,001 |
| 2017-07-31 | 2017-07-27 | 6.419 | 167,944 | -6,855 | 0.20% | 1,077,997 |
| 2017-07-28 | 2017-07-26 | 6.547 | 174,799 | +4,985 | 0.20% | 1,144,438 |
| 2017-07-27 | 2017-07-25 | 6.290 | 169,814 | -11,373 | 0.20% | 1,068,200 |
| 2017-07-20 | 2017-07-18 | 7.061 | 181,187 | -20,720 | 0.21% | 1,279,302 |
| 2017-07-18 | 2017-07-14 | 7.703 | 201,907 | -779 | 0.23% | 1,555,199 |
| 2017-07-14 | 2017-07-12 | 8.730 | 202,686 | +2,025 | 0.24% | 1,769,359 |
| 2017-07-13 | 2017-07-11 | 8.473 | 200,661 | +4,986 | 0.23% | 1,700,161 |
| 2017-07-12 | 2017-07-10 | 8.344 | 195,675 | -7,790 | 0.23% | 1,632,796 |
| 2017-07-10 | 2017-07-06 | 8.344 | 203,465 | +6,387 | 0.24% | 1,697,799 |
| 2017-07-07 | 2017-07-05 | 8.344 | 197,078 | -17,137 | 0.23% | 1,644,503 |
| 2017-07-06 | 2017-07-04 | 7.959 | 214,215 | -31,158 | 0.25% | 1,705,002 |
| 2017-07-05 | 2017-07-03 | 8.216 | 245,373 | -156 | 0.29% | 2,015,997 |
| 2017-07-03 | 2017-06-29 | 8.858 | 245,529 | -779 | 0.29% | 2,174,879 |
| 2017-06-30 | 2017-06-28 | 7.959 | 246,308 | +16,202 | 0.29% | 1,960,439 |
| 2017-06-29 | 2017-06-27 | 8.216 | 230,106 | +16,047 | 0.27% | 1,890,563 |
| 2017-06-28 | 2017-06-26 | 9.628 | 214,059 | -156 | 0.25% | 2,061,000 |
| 2017-06-27 | 2017-06-23 | 10.013 | 214,215 | +2,337 | 0.25% | 2,145,002 |
| 2017-06-26 | 2017-06-22 | 10.270 | 211,878 | -30,068 | 0.25% | 2,176,001 |
| 2017-06-23 | 2017-06-21 | 10.655 | 241,946 | +23,369 | 0.28% | 2,577,981 |
| 2017-06-22 | 2017-06-20 | 10.912 | 218,577 | +15,579 | 0.25% | 2,385,100 |
| 2017-06-21 | 2017-06-19 | 11.040 | 202,998 | -3,895 | 0.24% | 2,241,163 |
| 2017-06-20 | 2017-06-16 | 9.371 | 206,893 | -3,115 | 0.24% | 1,938,884 |
| 2017-06-19 | 2017-06-15 | 10.270 | 210,008 | -26,018 | 0.24% | 2,156,796 |
| 2017-06-16 | 2017-06-14 | 10.142 | 236,026 | -9,036 | 0.27% | 2,393,702 |
| 2017-06-15 | 2017-06-13 | 10.142 | 245,062 | -467 | 0.29% | 2,485,343 |
| 2017-06-14 | 2017-06-12 | 9.628 | 245,529 | +40,039 | 0.29% | 2,363,999 |
| 2017-06-13 | 2017-06-09 | 9.885 | 205,490 | -36,612 | 0.26% | 2,031,256 |
| 2017-06-12 | 2017-06-08 | 7.703 | 242,102 | +38,014 | 0.30% | 1,864,802 |
| 2017-06-09 | 2017-06-07 | 7.189 | 204,088 | +623 | 0.26% | 1,467,198 |
| 2017-06-08 | 2017-06-06 | 6.932 | 203,465 | +623 | 0.26% | 1,410,479 |
| 2017-06-07 | 2017-06-05 | 7.061 | 202,842 | -9,348 | 0.26% | 1,432,200 |
| 2017-06-06 | 2017-06-02 | 7.189 | 212,190 | +3,895 | 0.27% | 1,525,444 |
| 2017-06-05 | 2017-06-01 | 6.932 | 208,295 | +779 | 0.26% | 1,443,962 |
| 2017-06-02 | 2017-05-31 | 7.317 | 207,516 | -18,227 | 0.26% | 1,518,482 |
| 2017-06-01 | 2017-05-29 | 6.419 | 225,743 | +3,427 | 0.28% | 1,448,997 |
| 2017-05-31 | 2017-05-26 | 6.290 | 222,316 | +14,021 | 0.28% | 1,398,460 |
| 2017-05-29 | 2017-05-25 | 6.034 | 208,295 | -10,749 | 0.26% | 1,256,782 |
| 2017-05-26 | 2017-05-24 | 5.905 | 219,044 | +16,046 | 0.28% | 1,293,518 |
| 2017-05-24 | 2017-05-22 | 6.162 | 202,998 | +7,790 | 0.26% | 1,250,882 |
| 2017-05-23 | 2017-05-19 | 6.162 | 195,208 | +5,764 | 0.25% | 1,202,879 |
| 2017-05-22 | 2017-05-18 | 6.162 | 189,444 | -2,337 | 0.24% | 1,167,361 |
| 2017-05-18 | 2017-05-16 | 6.419 | 191,781 | +4,674 | 0.24% | 1,231,002 |
| 2017-05-16 | 2017-05-12 | 6.676 | 187,107 | -7,634 | 0.24% | 1,249,041 |
| 2017-05-15 | 2017-05-11 | 7.061 | 194,741 | -29,912 | 0.25% | 1,375,002 |
| 2017-05-10 | 2017-05-08 | 5.905 | 224,653 | +2,337 | 0.28% | 1,326,641 |
| 2017-05-09 | 2017-05-05 | 5.905 | 222,316 | -3,895 | 0.28% | 1,312,840 |
| 2017-04-28 | 2017-04-26 | 5.520 | 226,211 | -26,640 | 0.28% | 1,248,721 |
| 2017-04-19 | 2017-04-13 | 5.777 | 252,851 | +15,579 | 0.32% | 1,460,698 |
| 2017-04-18 | 2017-04-12 | 5.777 | 237,272 | -7,790 | 0.30% | 1,370,699 |
| 2017-04-13 | 2017-04-11 | 6.162 | 245,062 | +7,790 | 0.31% | 1,510,082 |
| 2017-04-12 | 2017-04-10 | 6.419 | 237,272 | +7,166 | 0.30% | 1,522,999 |
| 2017-04-10 | 2017-04-06 | 5.520 | 230,106 | +10,127 | 0.29% | 1,270,222 |
| 2017-04-07 | 2017-04-05 | 5.520 | 219,979 | +311 | 0.28% | 1,214,319 |
| 2017-04-03 | 2017-03-30 | 6.034 | 219,668 | +1,558 | 0.28% | 1,325,403 |
| 2017-03-31 | 2017-03-29 | 6.034 | 218,110 | -17,137 | 0.27% | 1,316,002 |
| 2017-03-29 | 2017-03-27 | 6.290 | 235,247 | +8,569 | 0.30% | 1,479,801 |
| 2017-03-28 | 2017-03-24 | 6.676 | 226,678 | -18,540 | 0.29% | 1,513,199 |
| 2017-03-27 | 2017-03-23 | 6.547 | 245,218 | -6,231 | 0.31% | 1,605,483 |
| 2017-03-24 | 2017-03-22 | 6.547 | 251,449 | +14,177 | 0.32% | 1,646,278 |
| 2017-03-20 | 2017-03-16 | 6.676 | 237,272 | +7,790 | 0.30% | 1,583,919 |
| 2017-03-16 | 2017-03-14 | 6.419 | 229,482 | +7,789 | 0.29% | 1,472,997 |
| 2017-03-15 | 2017-03-13 | 6.419 | 221,693 | +7,011 | 0.28% | 1,423,001 |
| 2017-03-14 | 2017-03-10 | 6.419 | 214,682 | +6,076 | 0.27% | 1,377,999 |
| 2017-03-10 | 2017-03-08 | 6.419 | 208,606 | +10,594 | 0.26% | 1,338,998 |
| 2017-03-09 | 2017-03-07 | 6.419 | 198,012 | +8,412 | 0.25% | 1,270,998 |
| 2017-03-08 | 2017-03-06 | 6.290 | 189,600 | +6,388 | 0.24% | 1,192,663 |
| 2017-03-07 | 2017-03-03 | 6.419 | 183,212 | +2,025 | 0.23% | 1,175,999 |
| 2017-03-06 | 2017-03-02 | 6.547 | 181,187 | -62,161 | 0.23% | 1,186,261 |
| 2017-03-03 | 2017-03-01 | 6.804 | 243,348 | +63,252 | 0.31% | 1,655,720 |
| 2017-02-24 | 2017-02-22 | 6.419 | 180,096 | +30,379 | 0.23% | 1,155,999 |
| 2017-02-23 | 2017-02-21 | 7.189 | 149,717 | +3,895 | 0.19% | 1,076,322 |
| 2017-02-22 | 2017-02-20 | 7.574 | 145,822 | +7,790 | 0.18% | 1,104,481 |
| 2017-02-21 | 2017-02-17 | 8.088 | 138,032 | -7,167 | 0.17% | 1,116,358 |
| 2017-02-20 | 2017-02-16 | 7.574 | 145,199 | +1,402 | 0.18% | 1,099,762 |
| 2017-02-17 | 2017-02-15 | 7.703 | 143,797 | -3,894 | 0.18% | 1,107,603 |
| 2017-02-16 | 2017-02-14 | 7.703 | 147,691 | +467 | 0.19% | 1,137,597 |
| 2017-02-15 | 2017-02-13 | 8.216 | 147,224 | -7,322 | 0.19% | 1,209,600 |
| 2017-02-14 | 2017-02-10 | 8.986 | 154,546 | +13,242 | 0.19% | 1,388,798 |
| 2017-02-13 | 2017-02-09 | 8.986 | 141,304 | +45,180 | 0.18% | 1,269,801 |
| 2017-02-10 | 2017-02-08 | 11.682 | 96,124 | +4,830 | 0.12% | 1,122,940 |
| 2017-02-09 | 2017-02-07 | 8.473 | 91,294 | +11,217 | 0.11% | 773,516 |
| 2017-02-02 | 2017-01-27 | 10.270 | 80,077 | -8,881 | 0.10% | 822,396 |
| 2017-01-23 | 2017-01-19 | 10.912 | 88,958 | -5,452 | 0.11% | 970,705 |
| 2017-01-16 | 2017-01-12 | 10.527 | 94,410 | +8,257 | 0.12% | 993,837 |
| 2017-01-13 | 2017-01-11 | 10.784 | 86,153 | -7,790 | 0.11% | 929,037 |
| 2017-01-11 | 2017-01-09 | 12.067 | 93,943 | -2,960 | 0.12% | 1,133,641 |
| 2017-01-10 | 2017-01-06 | 12.196 | 96,903 | -1,091 | 0.12% | 1,181,800 |
| 2017-01-09 | 2017-01-05 | 12.581 | 97,994 | -3,894 | 0.12% | 1,232,846 |
| 2017-01-05 | 2017-01-03 | 12.709 | 101,888 | -2,337 | 0.13% | 1,294,916 |
| 2017-01-04 | 2016-12-30 | 12.067 | 104,225 | -2,337 | 0.13% | 1,257,717 |
| 2017-01-03 | 2016-12-29 | 12.324 | 106,562 | -2,025 | 0.13% | 1,313,278 |
| 2016-12-30 | 2016-12-28 | 12.196 | 108,587 | -6,544 | 0.14% | 1,324,295 |
| 2016-12-28 | 2016-12-22 | 12.452 | 115,131 | +3,895 | 0.14% | 1,433,663 |
| 2016-12-21 | 2016-12-19 | 14.378 | 111,236 | -467 | 0.14% | 1,599,361 |
| 2016-12-19 | 2016-12-15 | 15.405 | 111,703 | +311 | 0.14% | 1,720,796 |
| 2016-12-07 | 2016-12-05 | 18.486 | 111,392 | +935 | 0.14% | 2,059,206 |
| 2016-12-01 | 2016-11-29 | 19.513 | 110,457 | -779 | 0.14% | 2,155,361 |
| 2016-11-30 | 2016-11-28 | 19.770 | 111,236 | -156 | 0.14% | 2,199,122 |
| 2016-11-23 | 2016-11-21 | 19.256 | 111,392 | -6,076 | 0.14% | 2,145,006 |
| 2016-11-22 | 2016-11-18 | 20.027 | 117,468 | +4,518 | 0.15% | 2,352,488 |
| 2016-11-16 | 2016-11-14 | 19.770 | 112,950 | -467 | 0.14% | 2,233,007 |
| 2016-11-14 | 2016-11-10 | 19.256 | 113,417 | -7,011 | 0.14% | 2,184,000 |
| 2016-11-11 | 2016-11-09 | 19.513 | 120,428 | +6,076 | 0.15% | 2,349,926 |
| 2016-11-03 | 2016-11-01 | 18.486 | 114,352 | +2,805 | 0.14% | 2,113,924 |
| 2016-11-02 | 2016-10-31 | 19.000 | 111,547 | +1,090 | 0.14% | 2,119,351 |
| 2016-10-28 | 2016-10-26 | 19.898 | 110,457 | -1,090 | 0.14% | 2,197,901 |
| 2016-10-14 | 2016-10-12 | 20.669 | 111,547 | +934 | 0.14% | 2,305,510 |
| 2016-10-13 | 2016-10-11 | 20.155 | 110,613 | +5,453 | 0.14% | 2,229,405 |
| 2016-10-12 | 2016-10-07 | 20.283 | 105,160 | +3,895 | 0.13% | 2,133,000 |
| 2016-10-11 | 2016-10-06 | 21.310 | 101,265 | +1,558 | 0.13% | 2,157,996 |
| 2016-10-04 | 2016-09-30 | 21.182 | 99,707 | +1,558 | 0.13% | 2,111,995 |
| 2016-10-03 | 2016-09-29 | 21.567 | 98,149 | -624 | 0.12% | 2,116,793 |
| 2016-09-30 | 2016-09-28 | 22.851 | 98,773 | +3,584 | 0.12% | 2,257,051 |
| 2016-09-29 | 2016-09-27 | 23.108 | 95,189 | +6,231 | 0.12% | 2,199,594 |
| 2016-09-28 | 2016-09-26 | 20.283 | 88,958 | +4,830 | 0.11% | 1,804,369 |
| 2016-09-27 | 2016-09-23 | 20.283 | 84,128 | +2,337 | 0.11% | 1,706,400 |
| 2016-09-23 | 2016-09-21 | 20.925 | 81,791 | -156 | 0.10% | 1,711,498 |
| 2016-09-09 | 2016-09-07 | 20.027 | 81,947 | +3,739 | 0.10% | 1,641,122 |
| 2016-09-08 | 2016-09-06 | 20.540 | 78,208 | +7,946 | 0.10% | 1,606,402 |
| 2016-09-06 | 2016-09-02 | 20.027 | 70,262 | +8,257 | 0.09% | 1,407,111 |
| 2016-09-01 | 2016-08-30 | 20.027 | 62,005 | +7,789 | 0.08% | 1,241,751 |
| 2016-08-31 | 2016-08-29 | 20.540 | 54,216 | -5,141 | 0.07% | 1,113,604 |
| 2016-08-25 | 2016-08-23 | 20.155 | 59,357 | -312 | 0.07% | 1,196,340 |
| 2016-08-17 | 2016-08-15 | 20.925 | 59,669 | -467 | 0.08% | 1,248,589 |
| 2016-08-15 | 2016-08-11 | 22.209 | 60,136 | +467 | 0.08% | 1,335,561 |
| 2016-08-09 | 2016-08-05 | 21.054 | 59,669 | -4,673 | 0.08% | 1,256,249 |
| 2016-08-08 | 2016-08-04 | 20.925 | 64,342 | +779 | 0.08% | 1,346,373 |
| 2016-08-04 | 2016-08-01 | 20.412 | 63,563 | -1,714 | 0.08% | 1,297,432 |
| 2016-07-21 | 2016-07-19 | 24.777 | 65,277 | +156 | 0.08% | 1,617,338 |
| 2016-07-20 | 2016-07-18 | 25.675 | 65,121 | +3,739 | 0.08% | 1,671,992 |
| 2016-07-19 | 2016-07-15 | 25.804 | 61,382 | +7,789 | 0.08% | 1,583,873 |
| 2016-07-18 | 2016-07-14 | 24.905 | 53,593 | +156 | 0.07% | 1,334,729 |
| 2016-07-06 | 2016-07-04 | 26.702 | 53,437 | -779 | 0.07% | 1,426,884 |
| 2016-06-28 | 2016-06-24 | 27.858 | 54,216 | -3,116 | 0.07% | 1,510,325 |
| 2016-06-24 | 2016-06-22 | 27.472 | 57,332 | -4,673 | 0.07% | 1,575,049 |
| 2016-06-23 | 2016-06-21 | 28.885 | 62,005 | +6,387 | 0.08% | 1,790,987 |
| 2016-06-22 | 2016-06-20 | 29.270 | 55,618 | +779 | 0.07% | 1,627,921 |
| 2016-06-13 | 2016-06-08 | 23.750 | 54,839 | -4,674 | 0.07% | 1,302,400 |
| 2016-05-30 | 2016-05-26 | 27.858 | 59,513 | -4,674 | 0.07% | 1,657,886 |
| 2016-05-20 | 2016-05-18 | 30.168 | 64,187 | +9,348 | 0.08% | 1,936,414 |
| 2016-04-29 | 2016-04-27 | 28.756 | 54,839 | -5,141 | 0.07% | 1,576,960 |
| 2016-04-25 | 2016-04-21 | 29.783 | 59,980 | +3,116 | 0.08% | 1,786,396 |
| 2016-04-22 | 2016-04-20 | 29.526 | 56,864 | +2,025 | 0.07% | 1,678,991 |
| 2016-01-20 | 2016-01-18 | 42.364 | 54,839 | -24,148 | 0.07% | 2,323,200 |
| 2016-01-18 | 2016-01-14 | 37.229 | 78,987 | +8,569 | 0.10% | 2,940,606 |
| 2016-01-12 | 2016-01-08 | 35.945 | 70,418 | -24,148 | 0.09% | 2,531,191 |
| 2016-01-11 | 2016-01-07 | 35.945 | 94,566 | +15,579 | 0.12% | 3,399,196 |
| 2016-01-08 | 2016-01-06 | 37.871 | 78,987 | -15,579 | 0.10% | 2,991,306 |
| 2015-12-02 | 2015-11-30 | 35.303 | 94,566 | +779 | 0.12% | 3,338,496 |
| 2015-11-27 | 2015-11-25 | 35.945 | 93,787 | +26,485 | 0.12% | 3,371,195 |
| 2015-11-26 | 2015-11-24 | 35.303 | 67,302 | +6,387 | 0.09% | 2,375,986 |
| 2015-11-25 | 2015-11-23 | 38.513 | 60,915 | +9,971 | 0.08% | 2,346,004 |
| 2015-11-19 | 2015-11-17 | 34.661 | 50,944 | +3,427 | 0.07% | 1,765,794 |
| 2015-08-13 | 2015-08-11 | 50.708 | 47,517 | +25,862 | 0.06% | 2,409,513 |
| 2015-07-16 | 2015-07-14 | 34.661 | 21,655 | -468 | 0.03% | 750,594 |
| 2015-07-15 | 2015-07-13 | 35.303 | 22,123 | -467 | 0.03% | 781,016 |
| 2015-07-13 | 2015-07-09 | 30.040 | 22,590 | +1,246 | 0.03% | 678,602 |
| 2015-06-30 | 2015-06-26 | 39.797 | 21,344 | +5,142 | 0.03% | 849,417 |
| 2015-06-22 | 2015-06-18 | 39.155 | 16,202 | -1,247 | 0.02% | 634,383 |
| 2015-06-17 | 2015-06-15 | 43.006 | 17,449 | +13,710 | 0.02% | 750,410 |
| 2015-06-16 | 2015-06-12 | 46.857 | 3,739 | -935 | 0.02% | 175,199 |
| 2015-06-09 | 2015-06-05 | 50.067 | 4,674 | +1,247 | 0.03% | 234,011 |
| 2015-06-08 | 2015-06-04 | 38.769 | 3,427 | +311 | 0.02% | 132,863 |
| 2015-06-05 | 2015-06-03 | 53.918 | 3,116 | -12,463 | 0.02% | 168,008 |
| 2015-05-19 | 2015-05-15 | 34.970 | 15,579 | -37,390 | 0.02% | 544,791 |
| 2015-05-13 | 2015-05-11 | 38.256 | 52,969 | -1,558 | 0.07% | 2,026,382 |
| 2015-05-11 | 2015-05-07 | 40.669 | 54,527 | -12,464 | 0.07% | 2,217,583 |
| 2015-05-08 | 2015-05-06 | 23.929 | 66,991 | +1,558 | 0.09% | 1,603,044 |
| 2015-04-09 | 2015-04-02 | 29.167 | 65,433 | -1,558 | 0.08% | 1,908,483 |
| 2015-04-02 | 2015-03-31 | 25.110 | 66,991 | +12,464 | 0.09% | 1,682,165 |
| 2014-12-29 | 2014-12-22 | 23.878 | 54,527 | -7,790 | 0.07% | 1,301,990 |
| 2014-12-19 | 2014-12-17 | 24.083 | 62,317 | -7,790 | 0.08% | 1,500,799 |
| 2014-12-18 | 2014-12-16 | 23.878 | 70,107 | -4,673 | 0.09% | 1,674,008 |
| 2014-12-16 | 2014-12-12 | 24.391 | 74,780 | +1,557 | 0.10% | 1,823,989 |
| 2014-12-12 | 2014-12-10 | 26.086 | 73,223 | +1,558 | 0.09% | 1,910,093 |
| 2014-12-10 | 2014-12-08 | 22.004 | 71,665 | +71,665 | 0.09% | 1,576,889 |
| 2014-11-10 | 2014-11-06 | 6.650 | 0 | -3,116 | ||
| 2014-09-24 | 2014-09-22 | 4.269 | 3,116 | -313 | 0.00% | 13,303 |
| 2014-06-23 | 2014-06-19 | 3.779 | 3,429 | -8,573 | 0.00% | 12,959 |
| 2014-05-27 | 2014-05-23 | 3.826 | 12,002 | -1,715 | 0.01% | 45,918 |
| 2014-05-12 | 2014-05-08 | 4.292 | 13,717 | -20,576 | 0.02% | 58,879 |
| 2014-04-02 | 2014-03-31 | 3.476 | 34,293 | -13,717 | 0.04% | 119,201 |
| 2014-03-19 | 2014-03-17 | 4.013 | 48,010 | -25,720 | 0.06% | 192,640 |
| 2013-12-16 | 2013-12-12 | 5.109 | 73,730 | -13,717 | 0.09% | 376,682 |
| 2013-11-25 | 2013-11-21 | 5.226 | 87,447 | +22,291 | 0.10% | 456,962 |
| 2013-11-22 | 2013-11-20 | 4.922 | 65,156 | +42,866 | 0.08% | 320,718 |
| 2013-11-18 | 2013-11-14 | 5.109 | 22,290 | +13,717 | 0.03% | 113,878 |
| 2013-11-08 | 2013-11-06 | 4.106 | 8,573 | +8,573 | 0.01% | 35,199 |
| 2013-09-03 | 2013-08-30 | 2.922 | 0 | -5,585 | ||
| 2013-09-02 | 2013-08-29 | 3.502 | 5,585 | -9,308 | 0.01% | 19,561 |
| 2013-08-30 | 2013-08-28 | 2.836 | 14,893 | +14,893 | 0.02% | 42,240 |
| 2012-02-03 | 2012-02-01 | 3.801 | 0 | -5,841 | ||
| 2012-02-02 | 2012-01-31 | 3.637 | 5,841 | +5,841 | 0.01% | 21,241 |
| 2011-12-01 | 2011-11-29 | 3.513 | 0 | -5,841 | ||
| 2011-11-29 | 2011-11-25 | 2.733 | 5,841 | -1,946 | 0.01% | 15,961 |
| 2011-11-28 | 2011-11-24 | 2.774 | 7,787 | -1,947 | 0.01% | 21,599 |
| 2011-11-25 | 2011-11-23 | 2.568 | 9,734 | -1,947 | 0.01% | 24,999 |
| 2011-11-22 | 2011-11-18 | 2.609 | 11,681 | 0.01% | 30,479 |
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