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 | 0.241 | 5,242,000 | +0 | 0.25% | 1,263,322 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,242,000 | +0 | 0.25% | 1,362,920 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,242,000 | +0 | 0.25% | 1,310,500 |
| 2025-10-09 | 2025-10-06 | 0.248 | 5,242,000 | +0 | 0.25% | 1,300,016 |
| 2025-10-08 | 2025-10-03 | 0.238 | 5,242,000 | +0 | 0.25% | 1,247,596 |
| 2025-10-06 | 2025-10-02 | 0.243 | 5,242,000 | +0 | 0.25% | 1,273,806 |
| 2025-10-03 | 2025-09-30 | 0.250 | 5,242,000 | +0 | 0.25% | 1,310,500 |
| 2025-10-02 | 2025-09-29 | 0.255 | 5,242,000 | +0 | 0.25% | 1,336,710 |
| 2025-09-30 | 2025-09-26 | 0.255 | 5,242,000 | +0 | 0.25% | 1,336,710 |
| 2025-09-29 | 2025-09-25 | 0.255 | 5,242,000 | +0 | 0.25% | 1,336,710 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,242,000 | +0 | 0.25% | 1,336,710 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5,242,000 | +0 | 0.25% | 1,336,710 |
| 2025-09-24 | 2025-09-22 | 0.265 | 5,242,000 | +0 | 0.25% | 1,389,130 |
| 2025-09-23 | 2025-09-19 | 0.265 | 5,242,000 | +0 | 0.25% | 1,389,130 |
| 2025-09-22 | 2025-09-18 | 0.270 | 5,242,000 | +300,000 | 0.25% | 1,415,340 |
| 2025-09-17 | 2025-09-15 | 0.270 | 4,942,000 | +50,000 | 0.23% | 1,334,340 |
| 2025-09-16 | 2025-09-12 | 0.270 | 4,892,000 | -14,000 | 0.23% | 1,320,840 |
| 2025-09-15 | 2025-09-11 | 0.260 | 4,906,000 | +14,000 | 0.23% | 1,275,560 |
| 2025-08-12 | 2025-08-08 | 0.285 | 4,892,000 | +6,000 | 0.23% | 1,394,220 |
| 2024-10-04 | 2024-10-02 | 0.550 | 4,886,000 | -110,000 | 0.24% | 2,687,300 |
| 2024-09-23 | 2024-09-19 | 0.480 | 4,996,000 | -202,000 | 0.25% | 2,398,080 |
| 2024-09-11 | 2024-09-09 | 0.450 | 5,198,000 | -30,000 | 0.26% | 2,339,100 |
| 2024-09-09 | 2024-09-04 | 0.450 | 5,228,000 | -626,000 | 0.26% | 2,352,600 |
| 2024-09-04 | 2024-09-02 | 0.480 | 5,854,000 | -182,000 | 0.29% | 2,809,920 |
| 2024-06-21 | 2024-06-19 | 0.600 | 6,036,000 | -124,000 | 0.31% | 3,621,600 |
| 2024-06-19 | 2024-06-17 | 0.590 | 6,160,000 | -102,000 | 0.32% | 3,634,400 |
| 2024-05-14 | 2024-05-10 | 0.410 | 6,262,000 | -100,000 | 0.32% | 2,567,420 |
| 2024-05-13 | 2024-05-09 | 0.415 | 6,362,000 | -270,000 | 0.33% | 2,640,230 |
| 2024-05-07 | 2024-05-03 | 0.415 | 6,632,000 | -332,000 | 0.34% | 2,752,280 |
| 2024-03-07 | 2024-03-05 | 0.350 | 6,964,000 | -104,000 | 0.36% | 2,437,400 |
| 2024-03-06 | 2024-03-04 | 0.355 | 7,068,000 | -20,000 | 0.36% | 2,509,140 |
| 2024-03-05 | 2024-03-01 | 0.355 | 7,088,000 | -12,000 | 0.36% | 2,516,240 |
| 2024-03-04 | 2024-02-29 | 0.345 | 7,100,000 | -30,000 | 0.37% | 2,449,500 |
| 2024-03-01 | 2024-02-28 | 0.355 | 7,130,000 | -8,000 | 0.37% | 2,531,150 |
| 2024-02-28 | 2024-02-26 | 0.370 | 7,138,000 | -26,000 | 0.37% | 2,641,060 |
| 2024-02-21 | 2024-02-19 | 0.340 | 7,164,000 | -20,000 | 0.37% | 2,435,760 |
| 2024-01-31 | 2024-01-29 | 0.340 | 7,184,000 | +8,000 | 0.37% | 2,442,560 |
| 2023-03-31 | 2023-03-29 | 0.300 | 7,176,000 | +2,000 | 0.44% | 2,152,800 |
| 2022-08-17 | 2022-08-15 | 0.400 | 7,174,000 | -30,000 | 0.44% | 2,869,600 |
| 2022-08-15 | 2022-08-11 | 0.270 | 7,204,000 | -72,000 | 0.44% | 1,945,080 |
| 2022-06-22 | 2022-06-20 | 0.295 | 7,276,000 | -20,000 | 0.45% | 2,146,420 |
| 2022-05-10 | 2022-05-05 | 0.370 | 7,296,000 | -2,000 | 0.45% | 2,699,520 |
| 2022-04-29 | 2022-04-27 | 0.380 | 7,298,000 | +70,000 | 0.45% | 2,773,240 |
| 2022-04-28 | 2022-04-26 | 0.370 | 7,228,000 | +384,000 | 0.45% | 2,674,360 |
| 2022-04-27 | 2022-04-25 | 0.370 | 6,844,000 | +468,000 | 0.42% | 2,532,280 |
| 2022-03-14 | 2022-03-10 | 0.480 | 6,376,000 | +20,000 | 0.39% | 3,060,480 |
| 2022-03-11 | 2022-03-09 | 0.450 | 6,356,000 | -10,000 | 0.39% | 2,860,200 |
| 2022-03-10 | 2022-03-08 | 0.420 | 6,366,000 | +10,000 | 0.39% | 2,673,720 |
| 2022-03-04 | 2022-03-02 | 0.460 | 6,356,000 | +96,000 | 0.39% | 2,923,760 |
| 2022-03-03 | 2022-03-01 | 0.490 | 6,260,000 | +18,000 | 0.39% | 3,067,400 |
| 2022-02-25 | 2022-02-23 | 0.320 | 6,242,000 | +150,000 | 0.39% | 1,997,440 |
| 2022-02-24 | 2022-02-22 | 0.320 | 6,092,000 | +2,000 | 0.38% | 1,949,440 |
| 2022-02-23 | 2022-02-21 | 0.320 | 6,090,000 | +4,000 | 0.38% | 1,948,800 |
| 2022-02-21 | 2022-02-17 | 0.345 | 6,086,000 | +112,000 | 0.38% | 2,099,670 |
| 2022-02-18 | 2022-02-16 | 0.350 | 5,974,000 | +90,000 | 0.37% | 2,090,900 |
| 2022-02-07 | 2022-01-31 | 0.241 | 5,884,000 | +10,000 | 0.36% | 1,418,044 |
| 2022-02-04 | 2022-01-27 | 0.233 | 5,874,000 | +1,140,000 | 0.36% | 1,368,642 |
| 2022-01-28 | 2022-01-26 | 0.231 | 4,734,000 | +10,000 | 0.29% | 1,093,554 |
| 2022-01-27 | 2022-01-25 | 0.180 | 4,724,000 | +294,000 | 0.29% | 850,320 |
| 2021-12-07 | 2021-12-03 | 0.160 | 4,430,000 | -50,000 | 0.27% | 708,800 |
| 2021-11-29 | 2021-11-25 | 0.163 | 4,480,000 | -50,000 | 0.28% | 730,240 |
| 2020-01-07 | 2020-01-03 | 0.385 | 4,530,000 | +22,000 | 0.28% | 1,744,050 |
| 2019-08-05 | 2019-08-01 | 0.440 | 4,508,000 | +2,000 | 0.28% | 1,983,520 |
| 2019-05-28 | 2019-05-24 | 0.470 | 4,506,000 | -4,000 | 0.28% | 2,117,820 |
| 2019-05-15 | 2019-05-10 | 0.430 | 4,510,000 | -136,000 | 0.28% | 1,939,300 |
| 2019-05-08 | 2019-05-06 | 0.490 | 4,646,000 | -20,000 | 0.29% | 2,276,540 |
| 2019-04-18 | 2019-04-16 | 0.480 | 4,666,000 | -20,000 | 0.29% | 2,239,680 |
| 2019-03-12 | 2019-03-08 | 0.430 | 4,686,000 | -4,000 | 0.29% | 2,014,980 |
| 2018-03-02 | 2018-02-28 | 0.530 | 4,690,000 | -20,000 | 0.29% | 2,485,700 |
| 2017-12-06 | 2017-12-04 | 0.550 | 4,710,000 | -50,000 | 0.29% | 2,590,500 |
| 2017-12-05 | 2017-12-01 | 0.550 | 4,760,000 | -12,000 | 0.29% | 2,618,000 |
| 2017-11-21 | 2017-11-17 | 0.600 | 4,772,000 | -16,000 | 0.29% | 2,863,200 |
| 2017-11-20 | 2017-11-16 | 0.600 | 4,788,000 | -10,000 | 0.30% | 2,872,800 |
| 2017-11-17 | 2017-11-15 | 0.620 | 4,798,000 | -14,000 | 0.30% | 2,974,760 |
| 2017-11-16 | 2017-11-14 | 0.600 | 4,812,000 | -2,000 | 0.30% | 2,887,200 |
| 2017-11-15 | 2017-11-13 | 0.600 | 4,814,000 | -32,000 | 0.30% | 2,888,400 |
| 2017-11-03 | 2017-11-01 | 0.630 | 4,846,000 | -300,000 | 0.30% | 3,052,980 |
| 2017-10-18 | 2017-10-16 | 0.600 | 5,146,000 | -94,000 | 0.32% | 3,087,600 |
| 2017-10-13 | 2017-10-11 | 0.610 | 5,240,000 | -88,000 | 0.32% | 3,196,400 |
| 2017-09-29 | 2017-09-27 | 0.610 | 5,328,000 | -34,000 | 0.33% | 3,250,080 |
| 2017-09-28 | 2017-09-26 | 0.610 | 5,362,000 | -62,000 | 0.33% | 3,270,820 |
| 2017-09-25 | 2017-09-21 | 0.600 | 5,424,000 | -20,000 | 0.33% | 3,254,400 |
| 2017-08-30 | 2017-08-28 | 0.620 | 5,444,000 | -12,000 | 0.34% | 3,375,280 |
| 2017-07-26 | 2017-07-24 | 0.710 | 5,456,000 | -56,000 | 0.34% | 3,873,760 |
| 2017-07-13 | 2017-07-11 | 0.690 | 5,512,000 | +54,000 | 0.34% | 3,803,280 |
| 2017-07-11 | 2017-07-07 | 0.690 | 5,458,000 | -88,000 | 0.34% | 3,766,020 |
| 2017-07-10 | 2017-07-06 | 0.700 | 5,546,000 | -56,000 | 0.34% | 3,882,200 |
| 2017-07-07 | 2017-07-05 | 0.630 | 5,602,000 | -44,000 | 0.35% | 3,529,260 |
| 2017-06-29 | 2017-06-27 | 0.600 | 5,646,000 | +44,000 | 0.35% | 3,387,600 |
| 2017-06-15 | 2017-06-13 | 0.600 | 5,602,000 | -54,000 | 0.35% | 3,361,200 |
| 2017-06-14 | 2017-06-12 | 0.580 | 5,656,000 | +108,000 | 0.35% | 3,280,480 |
| 2017-06-08 | 2017-06-06 | 0.670 | 5,548,000 | +52,000 | 0.34% | 3,717,160 |
| 2017-06-06 | 2017-06-02 | 0.690 | 5,496,000 | -116,000 | 0.34% | 3,792,240 |
| 2017-06-05 | 2017-06-01 | 0.740 | 5,612,000 | +28,000 | 0.35% | 4,152,880 |
| 2017-06-02 | 2017-05-31 | 0.770 | 5,584,000 | +104,000 | 0.34% | 4,299,680 |
| 2017-06-01 | 2017-05-29 | 0.840 | 5,480,000 | +50,000 | 0.34% | 4,603,200 |
| 2017-05-29 | 2017-05-25 | 0.910 | 5,430,000 | +48,000 | 0.34% | 4,941,300 |
| 2017-05-10 | 2017-05-08 | 0.990 | 5,382,000 | -64,000 | 0.33% | 5,328,180 |
| 2017-04-28 | 2017-04-26 | 0.950 | 5,446,000 | -32,000 | 0.34% | 5,173,700 |
| 2017-04-26 | 2017-04-24 | 0.960 | 5,478,000 | -20,000 | 0.34% | 5,258,880 |
| 2017-04-24 | 2017-04-20 | 0.960 | 5,498,000 | -30,000 | 0.34% | 5,278,080 |
| 2017-04-21 | 2017-04-19 | 0.960 | 5,528,000 | -170,000 | 0.34% | 5,306,880 |
| 2017-04-20 | 2017-04-18 | 0.970 | 5,698,000 | -40,000 | 0.35% | 5,527,060 |
| 2017-04-19 | 2017-04-13 | 0.970 | 5,738,000 | -60,000 | 0.35% | 5,565,860 |
| 2017-04-13 | 2017-04-11 | 0.980 | 5,798,000 | -72,000 | 0.36% | 5,682,040 |
| 2017-04-11 | 2017-04-07 | 0.970 | 5,870,000 | +4,000 | 0.36% | 5,693,900 |
| 2017-04-10 | 2017-04-06 | 0.970 | 5,866,000 | +38,000 | 0.36% | 5,690,020 |
| 2017-03-16 | 2017-03-14 | 1.030 | 5,828,000 | +156,000 | 0.36% | 6,002,840 |
| 2017-03-09 | 2017-03-07 | 1.000 | 5,672,000 | +222,000 | 0.35% | 5,672,000 |
| 2017-03-08 | 2017-03-06 | 1.000 | 5,450,000 | +140,000 | 0.34% | 5,450,000 |
| 2017-02-22 | 2017-02-20 | 1.240 | 5,310,000 | +82,000 | 0.33% | 6,584,400 |
| 2017-02-20 | 2017-02-16 | 1.220 | 5,228,000 | +278,000 | 0.32% | 6,378,160 |
| 2017-02-07 | 2017-02-03 | 1.240 | 4,950,000 | +40,000 | 0.31% | 6,138,000 |
| 2017-01-24 | 2017-01-20 | 1.290 | 4,910,000 | -20,000 | 0.30% | 6,333,900 |
| 2017-01-20 | 2017-01-18 | 1.290 | 4,930,000 | +40,000 | 0.30% | 6,359,700 |
| 2017-01-16 | 2017-01-12 | 1.250 | 4,890,000 | +18,000 | 0.30% | 6,112,500 |
| 2017-01-11 | 2017-01-09 | 1.360 | 4,872,000 | +288,000 | 0.30% | 6,625,920 |
| 2017-01-09 | 2017-01-05 | 1.450 | 4,584,000 | +314,000 | 0.28% | 6,646,800 |
| 2017-01-04 | 2016-12-30 | 1.610 | 4,270,000 | -200,000 | 0.26% | 6,874,700 |
| 2016-12-22 | 2016-12-20 | 1.510 | 4,470,000 | +188,000 | 0.28% | 6,749,700 |
| 2016-12-21 | 2016-12-19 | 1.560 | 4,282,000 | +18,000 | 0.26% | 6,679,920 |
| 2016-12-08 | 2016-12-06 | 1.720 | 4,264,000 | -180,000 | 0.26% | 7,334,080 |
| 2016-11-24 | 2016-11-22 | 1.520 | 4,444,000 | +100,000 | 0.27% | 6,754,880 |
| 2016-11-18 | 2016-11-16 | 1.700 | 4,344,000 | +160,000 | 0.27% | 7,384,800 |
| 2016-11-17 | 2016-11-15 | 1.670 | 4,184,000 | +88,000 | 0.26% | 6,987,280 |
| 2016-11-16 | 2016-11-14 | 1.480 | 4,096,000 | +248,000 | 0.25% | 6,062,080 |
| 2016-11-15 | 2016-11-11 | 1.490 | 3,848,000 | +200,000 | 0.24% | 5,733,520 |
| 2016-11-14 | 2016-11-10 | 1.460 | 3,648,000 | +58,000 | 0.23% | 5,326,080 |
| 2016-11-11 | 2016-11-09 | 1.400 | 3,590,000 | +100,000 | 0.22% | 5,026,000 |
| 2016-11-09 | 2016-11-07 | 1.420 | 3,490,000 | +20,000 | 0.22% | 4,955,800 |
| 2016-11-07 | 2016-11-03 | 1.390 | 3,470,000 | +24,000 | 0.21% | 4,823,300 |
| 2016-11-04 | 2016-11-02 | 1.390 | 3,446,000 | +118,000 | 0.21% | 4,789,940 |
| 2016-10-25 | 2016-10-20 | 1.430 | 3,328,000 | +64,000 | 0.21% | 4,759,040 |
| 2016-10-18 | 2016-10-14 | 1.390 | 3,264,000 | -40,000 | 0.20% | 4,536,960 |
| 2016-10-07 | 2016-10-05 | 1.410 | 3,304,000 | +106,000 | 0.20% | 4,658,640 |
| 2016-09-15 | 2016-09-13 | 1.460 | 3,198,000 | +100,000 | 0.20% | 4,669,080 |
| 2016-09-13 | 2016-09-09 | 1.530 | 3,098,000 | -60,000 | 0.19% | 4,739,940 |
| 2016-09-12 | 2016-09-08 | 1.430 | 3,158,000 | -250,000 | 0.19% | 4,515,940 |
| 2016-09-09 | 2016-09-07 | 1.460 | 3,408,000 | -778,000 | 0.21% | 4,975,680 |
| 2016-08-03 | 2016-07-29 | 1.980 | 4,186,000 | -532,000 | 0.26% | 8,288,280 |
| 2016-08-01 | 2016-07-28 | 2.020 | 4,718,000 | -284,000 | 0.29% | 9,530,360 |
| 2016-07-29 | 2016-07-27 | 1.800 | 5,002,000 | +232,000 | 0.31% | 9,003,600 |
| 2016-07-28 | 2016-07-26 | 1.700 | 4,770,000 | +300,000 | 0.29% | 8,109,000 |
| 2016-07-26 | 2016-07-22 | 1.650 | 4,470,000 | +88,000 | 0.28% | 7,375,500 |
| 2016-07-25 | 2016-07-21 | 1.580 | 4,382,000 | +58,000 | 0.27% | 6,923,560 |
| 2016-07-22 | 2016-07-20 | 1.600 | 4,324,000 | +54,000 | 0.27% | 6,918,400 |
| 2016-07-19 | 2016-07-15 | 1.680 | 4,270,000 | -546,000 | 0.26% | 7,173,600 |
| 2016-07-18 | 2016-07-14 | 1.590 | 4,816,000 | -614,000 | 0.30% | 7,657,440 |
| 2016-07-15 | 2016-07-13 | 1.670 | 5,430,000 | -1,592,000 | 0.34% | 9,068,100 |
| 2016-07-13 | 2016-07-11 | 1.750 | 7,022,000 | +90,000 | 0.43% | 12,288,500 |
| 2016-07-12 | 2016-07-08 | 1.840 | 6,932,000 | +2,000 | 0.43% | 12,754,880 |
| 2016-07-07 | 2016-07-05 | 1.890 | 6,930,000 | +8,000 | 0.43% | 13,097,700 |
| 2016-07-05 | 2016-06-30 | 1.930 | 6,922,000 | +990,000 | 0.43% | 13,359,460 |
| 2016-07-04 | 2016-06-29 | 1.780 | 5,932,000 | -500,000 | 0.37% | 10,558,960 |
| 2016-06-30 | 2016-06-28 | 1.720 | 6,432,000 | +1,212,000 | 0.40% | 11,063,040 |
| 2016-06-29 | 2016-06-27 | 1.620 | 5,220,000 | -1,974,000 | 0.32% | 8,456,400 |
| 2016-06-23 | 2016-06-21 | 1.860 | 7,194,000 | +40,000 | 0.44% | 13,380,840 |
| 2016-06-15 | 2016-06-13 | 2.080 | 7,154,000 | +38,000 | 0.44% | 14,880,320 |
| 2016-06-13 | 2016-06-08 | 2.050 | 7,116,000 | +20,000 | 0.44% | 14,587,800 |
| 2016-06-10 | 2016-06-07 | 2.030 | 7,096,000 | +18,000 | 0.44% | 14,404,880 |
| 2016-06-08 | 2016-06-06 | 2.140 | 7,078,000 | +48,000 | 0.44% | 15,146,920 |
| 2016-06-07 | 2016-06-03 | 2.120 | 7,030,000 | +58,000 | 0.43% | 14,903,600 |
| 2016-06-06 | 2016-06-02 | 2.280 | 6,972,000 | -124,000 | 0.43% | 15,896,160 |
| 2016-06-03 | 2016-06-01 | 2.170 | 7,096,000 | +138,000 | 0.44% | 15,398,320 |
| 2016-06-02 | 2016-05-31 | 2.310 | 6,958,000 | +228,000 | 0.43% | 16,072,980 |
| 2016-06-01 | 2016-05-30 | 2.030 | 6,730,000 | +532,000 | 0.42% | 13,661,900 |
| 2016-05-31 | 2016-05-27 | 1.900 | 6,198,000 | +10,000 | 0.38% | 11,776,200 |
| 2016-05-27 | 2016-05-25 | 1.710 | 6,188,000 | +568,000 | 0.38% | 10,581,480 |
| 2016-05-25 | 2016-05-23 | 1.710 | 5,620,000 | +114,000 | 0.35% | 9,610,200 |
| 2016-05-20 | 2016-05-18 | 1.690 | 5,506,000 | -40,000 | 0.34% | 9,305,140 |
| 2016-05-19 | 2016-05-17 | 1.700 | 5,546,000 | -40,000 | 0.34% | 9,428,200 |
| 2016-05-13 | 2016-05-11 | 1.650 | 5,586,000 | -82,000 | 0.34% | 9,216,900 |
| 2016-05-12 | 2016-05-10 | 1.610 | 5,668,000 | +16,000 | 0.35% | 9,125,480 |
| 2016-05-11 | 2016-05-09 | 1.600 | 5,652,000 | -802,000 | 0.35% | 9,043,200 |
| 2016-05-10 | 2016-05-06 | 1.600 | 6,454,000 | +10,000 | 0.40% | 10,326,400 |
| 2016-05-09 | 2016-05-05 | 1.620 | 6,444,000 | +310,000 | 0.40% | 10,439,280 |
| 2016-05-06 | 2016-05-04 | 1.670 | 6,134,000 | +430,000 | 0.38% | 10,243,780 |
| 2016-05-05 | 2016-05-03 | 1.670 | 5,704,000 | +100,000 | 0.35% | 9,525,680 |
| 2016-05-04 | 2016-04-29 | 1.600 | 5,604,000 | +28,000 | 0.35% | 8,966,400 |
| 2016-05-03 | 2016-04-28 | 1.680 | 5,576,000 | +30,000 | 0.34% | 9,367,680 |
| 2016-04-29 | 2016-04-27 | 1.670 | 5,546,000 | +10,000 | 0.34% | 9,261,820 |
| 2016-04-28 | 2016-04-26 | 1.680 | 5,536,000 | +664,000 | 0.34% | 9,300,480 |
| 2016-04-27 | 2016-04-25 | 1.680 | 4,872,000 | +6,000 | 0.30% | 8,184,960 |
| 2016-04-26 | 2016-04-22 | 1.670 | 4,866,000 | +20,000 | 0.30% | 8,126,220 |
| 2016-04-21 | 2016-04-19 | 1.590 | 4,846,000 | +98,000 | 0.30% | 7,705,140 |
| 2016-04-20 | 2016-04-18 | 1.610 | 4,748,000 | +60,000 | 0.29% | 7,644,280 |
| 2016-04-19 | 2016-04-15 | 1.660 | 4,688,000 | +40,000 | 0.29% | 7,782,080 |
| 2016-04-18 | 2016-04-14 | 1.690 | 4,648,000 | -34,000 | 0.29% | 7,855,120 |
| 2016-04-15 | 2016-04-13 | 1.750 | 4,682,000 | +58,000 | 0.29% | 8,193,500 |
| 2016-04-14 | 2016-04-12 | 1.690 | 4,624,000 | +54,000 | 0.29% | 7,814,560 |
| 2016-04-13 | 2016-04-11 | 1.690 | 4,570,000 | +78,000 | 0.28% | 7,723,300 |
| 2016-04-11 | 2016-04-07 | 1.540 | 4,492,000 | +200,000 | 0.28% | 6,917,680 |
| 2016-04-08 | 2016-04-06 | 1.570 | 4,292,000 | -160,000 | 0.26% | 6,738,440 |
| 2016-04-07 | 2016-04-05 | 1.530 | 4,452,000 | +70,000 | 0.27% | 6,811,560 |
| 2016-04-06 | 2016-04-01 | 1.490 | 4,382,000 | +38,000 | 0.27% | 6,529,180 |
| 2016-04-05 | 2016-03-31 | 1.440 | 4,344,000 | -30,000 | 0.27% | 6,255,360 |
| 2016-03-29 | 2016-03-23 | 1.220 | 4,374,000 | +20,000 | 0.29% | 5,336,280 |
| 2016-03-24 | 2016-03-22 | 1.240 | 4,354,000 | +20,000 | 0.29% | 5,398,960 |
| 2016-03-22 | 2016-03-18 | 1.190 | 4,334,000 | +20,000 | 0.29% | 5,157,460 |
| 2016-03-18 | 2016-03-16 | 1.120 | 4,314,000 | +20,000 | 0.29% | 4,831,680 |
| 2016-03-17 | 2016-03-15 | 1.180 | 4,294,000 | +72,000 | 0.29% | 5,066,920 |
| 2016-03-14 | 2016-03-10 | 1.240 | 4,222,000 | +4,000 | 0.28% | 5,235,280 |
| 2016-03-08 | 2016-03-04 | 1.220 | 4,218,000 | +50,000 | 0.28% | 5,145,960 |
| 2016-03-03 | 2016-03-01 | 1.230 | 4,168,000 | +106,000 | 0.28% | 5,126,640 |
| 2016-03-02 | 2016-02-29 | 1.210 | 4,062,000 | +122,000 | 0.27% | 4,915,020 |
| 2016-03-01 | 2016-02-26 | 1.280 | 3,940,000 | +34,000 | 0.26% | 5,043,200 |
| 2016-02-29 | 2016-02-25 | 1.270 | 3,906,000 | +60,000 | 0.26% | 4,960,620 |
| 2016-02-26 | 2016-02-24 | 1.340 | 3,846,000 | +40,000 | 0.26% | 5,153,640 |
| 2016-02-23 | 2016-02-19 | 1.250 | 3,806,000 | +22,000 | 0.25% | 4,757,500 |
| 2016-02-22 | 2016-02-18 | 1.280 | 3,784,000 | -36,000 | 0.25% | 4,843,520 |
| 2016-02-17 | 2016-02-15 | 1.210 | 3,820,000 | +146,000 | 0.25% | 4,622,200 |
| 2016-02-12 | 2016-02-05 | 1.250 | 3,674,000 | +30,000 | 0.24% | 4,592,500 |
| 2016-02-05 | 2016-02-03 | 1.100 | 3,644,000 | +342,000 | 0.24% | 4,008,400 |
| 2016-02-03 | 2016-02-01 | 1.030 | 3,302,000 | +1,011,000 | 0.22% | 3,401,060 |
| 2016-01-21 | 2016-01-19 | 0.910 | 2,291,000 | +30,000 | 0.15% | 2,084,810 |
| 2016-01-11 | 2016-01-07 | 0.950 | 2,261,000 | +20,000 | 0.15% | 2,147,950 |
| 2016-01-08 | 2016-01-06 | 1.000 | 2,241,000 | +200,000 | 0.15% | 2,241,000 |
| 2016-01-07 | 2016-01-05 | 1.100 | 2,041,000 | +50,000 | 0.14% | 2,245,100 |
| 2016-01-06 | 2016-01-04 | 1.070 | 1,991,000 | +30,000 | 0.13% | 2,130,370 |
| 2016-01-05 | 2015-12-31 | 0.870 | 1,961,000 | +108,000 | 0.13% | 1,706,070 |
| 2015-10-19 | 2015-10-15 | 0.610 | 1,853,000 | -176,000 | 0.12% | 1,130,330 |
| 2015-10-02 | 2015-09-29 | 0.520 | 2,029,000 | +40,000 | 0.14% | 1,055,080 |
| 2015-09-25 | 2015-09-23 | 0.750 | 1,989,000 | +607,000 | 0.13% | 1,491,750 |
| 2015-09-11 | 2015-09-09 | 0.880 | 1,382,000 | -30,000 | 0.14% | 1,216,160 |
| 2015-09-10 | 2015-09-08 | 0.850 | 1,412,000 | -80,000 | 0.14% | 1,200,200 |
| 2015-08-26 | 2015-08-24 | 0.890 | 1,492,000 | -20,000 | 0.15% | 1,327,880 |
| 2015-08-24 | 2015-08-20 | 1.205 | 1,512,000 | +273,542 | 0.15% | 1,821,543 |
| 2015-08-20 | 2015-08-18 | 1.446 | 1,238,458 | -3,320 | 0.15% | 1,790,401 |
| 2015-08-17 | 2015-08-13 | 1.325 | 1,241,778 | +16,602 | 0.15% | 1,645,600 |
| 2015-08-14 | 2015-08-12 | 1.410 | 1,225,176 | +66,405 | 0.15% | 1,726,919 |
| 2015-08-13 | 2015-08-11 | 1.434 | 1,158,771 | +43,163 | 0.14% | 1,661,240 |
| 2015-06-10 | 2015-06-08 | 1.602 | 1,115,608 | +41,503 | 0.13% | 1,787,520 |
| 2015-05-28 | 2015-05-26 | 2.024 | 1,074,105 | -141,111 | 0.13% | 2,173,921 |
| 2015-05-27 | 2015-05-22 | 1.879 | 1,215,216 | +3,321 | 0.15% | 2,283,841 |
| 2015-05-26 | 2015-05-21 | 1.916 | 1,211,895 | +24,902 | 0.15% | 2,321,399 |
| 2015-05-22 | 2015-05-20 | 1.928 | 1,186,993 | +49,803 | 0.14% | 2,287,999 |
| 2015-05-18 | 2015-05-14 | 2.060 | 1,137,190 | +16,602 | 0.14% | 2,342,701 |
| 2015-05-12 | 2015-05-08 | 2.169 | 1,120,588 | +13,281 | 0.13% | 2,429,999 |
| 2015-05-04 | 2015-04-29 | 1.602 | 1,107,307 | +31,542 | 0.13% | 1,774,220 |
| 2015-04-29 | 2015-04-27 | 1.494 | 1,075,765 | +49,804 | 0.13% | 1,607,040 |
| 2015-04-16 | 2015-04-14 | 1.542 | 1,025,961 | +16,602 | 0.12% | 1,582,080 |
| 2014-12-10 | 2014-12-08 | 1.349 | 1,009,359 | -16,602 | 0.12% | 1,361,919 |
| 2014-11-26 | 2014-11-24 | 1.325 | 1,025,961 | -87,987 | 0.12% | 1,359,600 |
| 2014-09-12 | 2014-09-10 | 1.783 | 1,113,948 | +16,602 | 0.13% | 1,986,161 |
| 2014-08-12 | 2014-08-08 | 1.482 | 1,097,346 | +83,006 | 0.13% | 1,626,059 |
| 2014-06-12 | 2014-06-10 | 1.626 | 1,014,340 | +66,405 | 0.12% | 1,649,700 |
| 2014-06-03 | 2014-05-29 | 1.663 | 947,935 | +66,406 | 0.11% | 1,575,961 |
| 2014-05-30 | 2014-05-28 | 1.675 | 881,529 | +16,601 | 0.11% | 1,476,179 |
| 2014-05-26 | 2014-05-22 | 1.807 | 864,928 | +16,601 | 0.10% | 1,563,000 |
| 2014-04-10 | 2014-04-08 | 1.819 | 848,327 | +48,144 | 0.10% | 1,543,220 |
| 2014-04-08 | 2014-04-04 | 1.843 | 800,183 | +166,013 | 0.10% | 1,474,920 |
| 2013-12-19 | 2013-12-17 | 2.036 | 634,170 | +19,922 | 0.08% | 1,291,160 |
| 2013-12-18 | 2013-12-16 | 2.036 | 614,248 | +29,882 | 0.07% | 1,250,599 |
| 2013-12-12 | 2013-12-10 | 2.036 | 584,366 | +48,144 | 0.07% | 1,189,760 |
| 2013-12-11 | 2013-12-09 | 2.036 | 536,222 | +23,242 | 0.06% | 1,091,740 |
| 2013-10-15 | 2013-10-10 | 2.229 | 512,980 | +44,823 | 0.06% | 1,143,299 |
| 2013-10-11 | 2013-10-09 | 2.229 | 468,157 | +11,621 | 0.06% | 1,043,400 |
| 2013-08-20 | 2013-08-16 | 2.458 | 456,536 | +3,320 | 0.06% | 1,122,000 |
| 2013-08-16 | 2013-08-13 | 2.349 | 453,216 | +46,484 | 0.05% | 1,064,701 |
| 2013-05-28 | 2013-05-24 | 2.470 | 406,732 | +18,261 | 0.05% | 1,004,500 |
| 2013-03-06 | 2013-03-04 | 2.446 | 388,471 | +154,393 | 0.05% | 950,041 |
| 2013-02-05 | 2013-02-01 | 3.000 | 234,078 | -154,393 | 0.03% | 702,179 |
| 2013-01-28 | 2013-01-24 | 3.048 | 388,471 | +8,301 | 0.05% | 1,184,041 |
| 2013-01-23 | 2013-01-21 | 2.915 | 380,170 | +8,301 | 0.05% | 1,108,360 |
| 2013-01-09 | 2013-01-07 | 2.614 | 371,869 | +18,261 | 0.04% | 972,159 |
| 2013-01-07 | 2013-01-03 | 2.614 | 353,608 | +43,164 | 0.04% | 924,420 |
| 2013-01-04 | 2013-01-02 | 2.602 | 310,444 | +33,202 | 0.04% | 807,839 |
| 2013-01-03 | 2012-12-31 | 2.590 | 277,242 | +33,203 | 0.03% | 718,100 |
| 2013-01-02 | 2012-12-27 | 2.602 | 244,039 | +49,804 | 0.03% | 635,039 |
| 2012-12-28 | 2012-12-24 | 2.506 | 194,235 | +16,601 | 0.02% | 486,719 |
| 2012-12-17 | 2012-12-13 | 2.494 | 177,634 | +6,641 | 0.02% | 442,980 |
| 2012-12-13 | 2012-12-11 | 2.458 | 170,993 | +1,660 | 0.02% | 420,239 |
| 2012-12-11 | 2012-12-07 | 2.434 | 169,333 | +14,941 | 0.02% | 412,079 |
| 2012-06-04 | 2012-05-31 | 2.337 | 154,392 | +154,392 | 0.02% | 360,840 |
| 2012-04-16 | 2012-04-12 | 2.590 | 0 | -34,863 | ||
| 2012-04-13 | 2012-04-11 | 2.542 | 34,863 | +34,863 | 0.00% | 88,621 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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