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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.094 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.101 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.104 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.123 0 +0
2025-02-17 2025-02-13 0.081 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.091 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.098 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.094 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.220 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.240 0 -462,500
2024-11-14 2024-11-12 0.240 462,500 +47,500 0.04% 111,000
2024-11-13 2024-11-11 0.240 415,000 -2,500 0.04% 99,600
2024-11-12 2024-11-08 0.220 417,500 -5,000 0.04% 91,850
2024-11-11 2024-11-07 0.240 422,500 -5,000 0.04% 101,400
2024-11-08 2024-11-06 0.220 427,500 +2,500 0.04% 94,050
2024-11-07 2024-11-05 0.220 425,000 +15,000 0.04% 93,500
2024-11-06 2024-11-04 0.200 410,000 -5,000 0.04% 82,000
2024-11-05 2024-11-01 0.200 415,000 -5,000 0.04% 83,000
2024-11-04 2024-10-31 0.220 420,000 -5,000 0.04% 92,400
2024-11-01 2024-10-30 0.220 425,000 -7,500 0.04% 93,500
2024-10-30 2024-10-28 0.220 432,500 -12,500 0.04% 95,150
2024-10-29 2024-10-25 0.200 445,000 -15,000 0.04% 89,000
2024-10-28 2024-10-24 0.200 460,000 -15,000 0.04% 92,000
2024-10-25 2024-10-23 0.220 475,000 -15,000 0.04% 104,500
2024-10-24 2024-10-22 0.220 490,000 -17,500 0.04% 107,800
2024-10-23 2024-10-21 0.200 507,500 -22,500 0.04% 101,500
2024-10-22 2024-10-18 0.200 530,000 -12,500 0.05% 106,000
2024-10-17 2024-10-15 0.220 542,500 +5,000 0.05% 119,350
2024-10-16 2024-10-14 0.220 537,500 +20,000 0.05% 118,250
2024-10-15 2024-10-10 0.240 517,500 +15,000 0.04% 124,200
2024-10-14 2024-10-09 0.240 502,500 +135,000 0.04% 120,600
2024-10-10 2024-10-08 0.240 367,500 +22,500 0.03% 88,200
2024-10-08 2024-10-04 0.320 345,000 +52,500 0.03% 110,400
2024-10-07 2024-10-03 0.260 292,500 -12,500 0.03% 76,050
2024-06-14 2024-06-12 0.200 305,000 -2,500 0.03% 61,000
2024-06-07 2024-06-05 0.220 307,500 -12,500 0.03% 67,650
2024-06-03 2024-05-30 0.240 320,000 +5,000 0.03% 76,800
2024-05-31 2024-05-29 0.220 315,000 +5,000 0.03% 69,300
2024-05-29 2024-05-27 0.240 310,000 +5,000 0.03% 74,400
2024-05-28 2024-05-24 0.240 305,000 +5,000 0.03% 73,200
2024-05-24 2024-05-22 0.240 300,000 +7,500 0.03% 72,000
2024-05-23 2024-05-21 0.260 292,500 +20,000 0.03% 76,050
2024-05-22 2024-05-20 0.260 272,500 +40,000 0.02% 70,850
2024-05-21 2024-05-17 0.220 232,500 -5,000 0.02% 51,150
2023-12-01 2023-11-29 0.200 237,500 -2,500 0.02% 47,500
2023-10-31 2023-10-27 0.200 240,000 -2,500 0.02% 48,000
2023-10-20 2023-10-18 0.200 242,500 -2,500 0.02% 48,500
2023-10-10 2023-10-06 0.200 245,000 -2,500 0.02% 49,000
2023-10-04 2023-09-29 0.220 247,500 -2,500 0.02% 54,450
2023-09-28 2023-09-26 0.200 250,000 -2,500 0.02% 50,000
2023-09-19 2023-09-15 0.200 252,500 -2,500 0.02% 50,500
2023-09-15 2023-09-13 0.220 255,000 -2,500 0.02% 56,100
2023-09-11 2023-09-06 0.240 257,500 -17,500 0.02% 61,800
2023-08-15 2023-08-11 0.200 275,000 -2,500 0.02% 55,000
2023-07-28 2023-07-26 0.200 277,500 -2,500 0.02% 55,500
2023-07-26 2023-07-24 0.200 280,000 -2,500 0.02% 56,000
2023-07-25 2023-07-21 0.200 282,500 -2,500 0.02% 56,500
2023-07-07 2023-07-05 0.200 285,000 -2,500 0.02% 57,000
2023-06-02 2023-05-31 0.220 287,500 -2,500 0.02% 63,250
2023-06-01 2023-05-30 0.220 290,000 -2,500 0.02% 63,800
2023-05-30 2023-05-25 0.220 292,500 -2,500 0.03% 64,350
2023-05-23 2023-05-19 0.220 295,000 -2,500 0.03% 64,900
2023-05-02 2023-04-27 0.240 297,500 -5,000 0.03% 71,400
2023-04-19 2023-04-17 0.260 302,500 -15,000 0.03% 78,650
2023-04-13 2023-04-11 0.260 317,500 -10,000 0.03% 82,550
2023-03-31 2023-03-29 0.240 327,500 +10,000 0.03% 78,600
2023-03-09 2023-03-07 0.260 317,500 -2,500 0.03% 82,550
2023-02-08 2023-02-06 0.300 320,000 -25,000 0.03% 96,000
2023-01-31 2023-01-27 0.260 345,000 +2,500 0.03% 89,700
2023-01-26 2023-01-19 0.280 342,500 -57,500 0.03% 95,900
2023-01-17 2023-01-13 0.300 400,000 +87,500 0.03% 120,000
2023-01-16 2023-01-12 0.380 312,500 +82,500 0.03% 118,750
2023-01-13 2023-01-11 0.260 230,000 -17,500 0.02% 59,800
2023-01-11 2023-01-09 0.240 247,500 +12,500 0.02% 59,400
2022-12-30 2022-12-28 0.240 235,000 -2,500 0.02% 56,400
2022-12-29 2022-12-23 0.240 237,500 -2,500 0.02% 57,000
2022-12-23 2022-12-21 0.260 240,000 -2,500 0.02% 62,400
2022-12-22 2022-12-20 0.240 242,500 -2,500 0.02% 58,200
2022-12-20 2022-12-16 0.260 245,000 -2,500 0.02% 63,700
2022-12-16 2022-12-14 0.260 247,500 -2,500 0.02% 64,350
2022-12-15 2022-12-13 0.280 250,000 -2,500 0.02% 70,000
2022-12-14 2022-12-12 0.260 252,500 -2,500 0.02% 65,650
2022-12-13 2022-12-09 0.260 255,000 -2,500 0.02% 66,300
2022-12-12 2022-12-08 0.240 257,500 -2,500 0.02% 61,800
2022-12-07 2022-12-05 0.280 260,000 -2,500 0.02% 72,800
2022-11-04 2022-11-02 0.200 262,500 +2,500 0.02% 52,500
2022-10-31 2022-10-27 0.200 260,000 -2,500 0.02% 52,000
2022-09-16 2022-09-14 0.240 262,500 +2,500 0.02% 63,000
2022-09-08 2022-09-06 0.220 260,000 -2,500 0.02% 57,200
2022-08-31 2022-08-29 0.220 262,500 +2,500 0.02% 57,750
2022-08-09 2022-08-05 0.240 260,000 +2,500 0.02% 62,400
2022-08-05 2022-08-03 0.220 257,500 +2,500 0.02% 56,650
2022-08-01 2022-07-28 0.240 255,000 +5,000 0.02% 61,200
2022-07-27 2022-07-25 0.240 250,000 +2,500 0.02% 60,000
2022-07-20 2022-07-18 0.240 247,500 -30,000 0.02% 59,400
2022-07-18 2022-07-14 0.260 277,500 -5,000 0.02% 72,150
2022-07-06 2022-07-04 0.280 282,500 +2,500 0.02% 79,100
2022-06-28 2022-06-24 0.300 280,000 +52,500 0.02% 84,000
2022-06-27 2022-06-23 0.320 227,500 +2,500 0.02% 72,800
2022-04-27 2022-04-25 0.220 225,000 +2,500 0.02% 49,500
2022-04-19 2022-04-13 0.200 222,500 +5,000 0.02% 44,500
2022-04-07 2022-04-04 0.220 217,500 +2,500 0.02% 47,850
2022-03-25 2022-03-23 0.220 215,000 +5,000 0.02% 47,300
2022-03-22 2022-03-18 0.220 210,000 +2,500 0.02% 46,200
2022-03-17 2022-03-15 0.200 207,500 +5,000 0.02% 41,500
2022-03-16 2022-03-14 0.220 202,500 +5,000 0.02% 44,550
2022-03-15 2022-03-11 0.220 197,500 +2,500 0.02% 43,450
2022-03-14 2022-03-10 0.220 195,000 +5,000 0.02% 42,900
2022-03-10 2022-03-08 0.220 190,000 +5,000 0.02% 41,800
2022-03-09 2022-03-07 0.240 185,000 +2,500 0.02% 44,400
2022-03-03 2022-03-01 0.220 182,500 +2,500 0.02% 40,150
2022-03-02 2022-02-28 0.240 180,000 +5,000 0.02% 43,200
2022-03-01 2022-02-25 0.220 175,000 +5,000 0.01% 38,500
2022-02-25 2022-02-23 0.260 170,000 +5,000 0.01% 44,200
2022-02-08 2022-02-04 0.220 165,000 +2,500 0.01% 36,300
2022-01-28 2022-01-26 0.220 162,500 +2,500 0.01% 35,750
2022-01-27 2022-01-25 0.200 160,000 +2,500 0.01% 32,000
2022-01-14 2022-01-12 0.220 157,500 +2,500 0.01% 34,650
2022-01-13 2022-01-11 0.220 155,000 +2,500 0.01% 34,100
2022-01-12 2022-01-10 0.220 152,500 +2,500 0.01% 33,550
2021-12-03 2021-12-01 0.220 150,000 +2,500 0.01% 33,000
2021-11-24 2021-11-22 0.240 147,500 +2,500 0.01% 35,400
2021-09-17 2021-09-15 0.240 145,000 +2,500 0.01% 34,800
2021-09-16 2021-09-14 0.260 142,500 +2,500 0.01% 37,050
2021-09-01 2021-08-30 0.260 140,000 +2,500 0.01% 36,400
2021-08-04 2021-08-02 0.220 137,500 +2,500 0.01% 30,250
2021-07-16 2021-07-14 0.280 135,000 +2,500 0.01% 37,800
2021-07-15 2021-07-13 0.280 132,500 +2,500 0.01% 37,100
2021-07-13 2021-07-09 0.240 130,000 +2,500 0.01% 31,200
2021-07-09 2021-07-07 0.260 127,500 +2,500 0.01% 33,150
2021-06-29 2021-06-25 0.300 125,000 +2,500 0.01% 37,500
2021-06-28 2021-06-24 0.260 122,500 +2,500 0.01% 31,850
2021-06-25 2021-06-23 0.280 120,000 +2,500 0.01% 33,600
2021-06-24 2021-06-22 0.260 117,500 +2,500 0.01% 30,550
2021-06-23 2021-06-21 0.240 115,000 +2,500 0.01% 27,600
2021-06-22 2021-06-18 0.240 112,500 +5,000 0.01% 27,000
2021-06-21 2021-06-17 0.260 107,500 +5,000 0.01% 27,950
2021-06-18 2021-06-16 0.240 102,500 +5,000 0.01% 24,600
2021-06-08 2021-06-04 0.320 97,500 +5,000 0.01% 31,200
2021-06-07 2021-06-03 0.320 92,500 +5,000 0.01% 29,600
2021-06-03 2021-06-01 0.280 87,500 +2,500 0.01% 24,500
2021-06-02 2021-05-31 0.300 85,000 +2,500 0.01% 25,500
2021-06-01 2021-05-28 0.320 82,500 +2,500 0.01% 26,400
2021-05-17 2021-05-13 0.260 80,000 +2,500 0.01% 20,800
2021-05-14 2021-05-12 0.240 77,500 +2,500 0.01% 18,600
2021-04-28 2021-04-26 0.220 75,000 +2,500 0.01% 16,500
2021-04-23 2021-04-21 0.240 72,500 +2,500 0.01% 17,400
2021-02-24 2021-02-22 0.240 70,000 +2,500 0.01% 16,800
2021-02-22 2021-02-18 0.300 67,500 +2,500 0.01% 20,250
2020-01-30 2020-01-24 0.200 65,000 +5,000 0.01% 13,000
2020-01-29 2020-01-22 0.200 60,000 +2,500 0.01% 12,000
2020-01-07 2020-01-03 0.220 57,500 +5,000 0.00% 12,650
2020-01-03 2019-12-31 0.240 52,500 +2,500 0.00% 12,600
2019-11-28 2019-11-26 0.300 50,000 +2,500 0.00% 15,000
2019-11-26 2019-11-22 0.300 47,500 +2,500 0.00% 14,250
2019-11-22 2019-11-20 0.380 45,000 +5,000 0.00% 17,100
2019-11-20 2019-11-18 0.420 40,000 +5,000 0.00% 16,800
2019-11-19 2019-11-15 0.400 35,000 +2,500 0.00% 14,000
2019-11-18 2019-11-14 0.420 32,500 +2,500 0.00% 13,650
2019-11-05 2019-11-01 0.460 30,000 +5,000 0.00% 13,800
2019-11-01 2019-10-30 0.500 25,000 +5,000 0.00% 12,500
2019-10-31 2019-10-29 0.520 20,000 +5,000 0.00% 10,400
2019-04-02 2019-03-29 1.080 15,000 +5,000 0.00% 16,200
2019-03-08 2019-03-06 1.280 10,000 +2,500 0.00% 12,800
2019-02-25 2019-02-21 1.040 7,500 +2,500 0.00% 7,800
2019-02-14 2019-02-12 1.060 5,000 +2,500 0.00% 5,300
2019-02-12 2019-02-08 1.140 2,500 +2,500 0.00% 2,850
2018-05-10 2018-05-08 1.580 0 -5,000
2018-04-04 2018-03-29 1.700 5,000 -5,000 0.00% 8,500
2018-03-27 2018-03-23 1.800 10,000 -5,000 0.00% 18,000
2018-03-26 2018-03-22 1.780 15,000 -5,000 0.00% 26,700
2018-03-07 2018-03-05 1.560 20,000 -5,000 0.00% 31,200
2017-06-16 2017-06-14 1.620 25,000 +5,000 0.00% 40,500
2017-06-13 2017-06-09 1.640 20,000 +5,000 0.00% 32,800
2017-06-12 2017-06-08 1.680 15,000 +5,000 0.00% 25,200
2017-06-08 2017-06-06 1.680 10,000 +5,000 0.00% 16,800
2017-05-31 2017-05-26 1.760 5,000 +5,000 0.00% 8,800
2015-12-14 2015-12-10 1.980 0 -2,500
2015-12-11 2015-12-09 1.980 2,500 -2,500 0.00% 4,950
2015-12-10 2015-12-08 1.980 5,000 -7,500 0.00% 9,900
2015-12-04 2015-12-02 2.040 12,500 -5,000 0.00% 25,500
2015-12-01 2015-11-27 2.000 17,500 -7,500 0.00% 35,000
2015-11-30 2015-11-26 1.960 25,000 -2,500 0.00% 49,000
2015-11-27 2015-11-25 1.920 27,500 -12,500 0.00% 52,800
2015-11-26 2015-11-24 1.980 40,000 -7,500 0.01% 79,200
2015-11-19 2015-11-17 2.000 47,500 -2,500 0.01% 95,000
2015-11-10 2015-11-06 2.080 50,000 +35,000 0.01% 104,000
2015-11-09 2015-11-05 2.000 15,000 +5,000 0.00% 30,000
2015-11-03 2015-10-30 1.940 10,000 +2,500 0.00% 19,400
2015-11-02 2015-10-29 1.940 7,500 +2,500 0.00% 14,550
2015-10-13 2015-10-09 2.000 5,000 +2,500 0.00% 10,000
2015-09-15 2015-09-11 1.960 2,500 +2,500 0.00% 4,900
2015-06-18 2015-06-16 4.518 0 -2,745
2015-06-17 2015-06-15 3.935 2,745 -5,489 0.00% 10,801
2014-11-12 2014-11-10 2.550 8,234 -910,685 0.00% 21,000
2014-07-29 2014-07-25 2.587 918,919 -93,319 0.19% 2,377,080
2014-05-22 2014-05-20 2.878 1,012,238 -88,928 0.21% 2,913,519
2014-05-19 2014-05-15 2.787 1,101,166 -17,566 0.23% 3,069,180
2014-05-15 2014-05-13 2.805 1,118,732 -57,638 0.23% 3,138,520
2014-05-14 2014-05-12 2.824 1,176,370 -40,073 0.24% 3,321,649
2014-05-13 2014-05-09 2.842 1,216,443 -65,872 0.25% 3,456,961
2014-05-09 2014-05-07 2.951 1,282,315 -21,957 0.26% 3,784,320
2014-05-07 2014-05-02 2.897 1,304,272 -4,392 0.27% 3,777,839
2014-05-05 2014-04-30 2.824 1,308,664 -23,604 0.27% 3,695,200
2014-04-28 2014-04-24 2.915 1,332,268 -33,485 0.27% 3,883,200
2014-04-24 2014-04-22 2.915 1,365,753 -61,481 0.28% 3,980,799
2014-04-23 2014-04-17 2.915 1,427,234 -52,698 0.29% 4,160,000
2014-04-22 2014-04-16 2.897 1,479,932 -261,294 0.30% 4,286,640
2014-03-04 2014-02-28 3.152 1,741,226 -31,838 0.36% 5,487,561
2013-10-31 2013-10-29 1.603 1,773,064 +31,838 0.36% 2,842,400
2013-01-25 2013-01-23 1.603 1,741,226 +822,307 0.36% 2,791,361
2012-09-17 2012-09-13 1.603 918,919 +918,919 0.19% 1,473,120
2007-06-26 2007-06-22 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

Back to top