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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 176,000 +0 0.03% 21,120
2025-10-13 2025-10-09 0.121 176,000 +0 0.03% 21,296
2025-10-10 2025-10-08 0.120 176,000 +0 0.03% 21,120
2025-10-09 2025-10-06 0.129 176,000 +0 0.03% 22,704
2025-10-08 2025-10-03 0.129 176,000 +0 0.03% 22,704
2025-10-06 2025-10-02 0.121 176,000 +0 0.03% 21,296
2025-10-03 2025-09-30 0.125 176,000 +0 0.03% 22,000
2025-10-02 2025-09-29 0.126 176,000 +0 0.03% 22,176
2025-09-30 2025-09-26 0.127 176,000 +0 0.03% 22,352
2025-09-29 2025-09-25 0.127 176,000 +0 0.03% 22,352
2025-09-26 2025-09-24 0.127 176,000 +0 0.03% 22,352
2025-09-25 2025-09-23 0.123 176,000 +0 0.03% 21,648
2025-09-24 2025-09-22 0.115 176,000 +0 0.03% 20,240
2025-09-23 2025-09-19 0.111 176,000 +0 0.03% 19,536
2025-09-22 2025-09-18 0.108 176,000 +0 0.03% 19,008
2025-09-19 2025-09-17 0.106 176,000 +0 0.03% 18,656
2025-09-18 2025-09-16 0.112 176,000 +0 0.03% 19,712
2025-09-17 2025-09-15 0.109 176,000 +0 0.03% 19,184
2025-09-16 2025-09-12 0.115 176,000 +0 0.03% 20,240
2025-09-15 2025-09-11 0.117 176,000 +0 0.03% 20,592
2025-09-12 2025-09-10 0.117 176,000 +0 0.03% 20,592
2025-09-11 2025-09-09 0.119 176,000 +0 0.03% 20,944
2025-09-10 2025-09-08 0.120 176,000 +0 0.03% 21,120
2025-09-09 2025-09-05 0.123 176,000 +0 0.03% 21,648
2025-09-08 2025-09-04 0.111 176,000 +0 0.03% 19,536
2025-09-05 2025-09-03 0.111 176,000 +0 0.03% 19,536
2025-09-04 2025-09-02 0.120 176,000 +0 0.03% 21,120
2025-09-03 2025-09-01 0.123 176,000 +0 0.03% 21,648
2025-09-02 2025-08-29 0.129 176,000 +0 0.03% 22,704
2025-09-01 2025-08-28 0.114 176,000 +0 0.03% 20,064
2025-08-29 2025-08-27 0.105 176,000 +0 0.03% 18,480
2025-08-28 2025-08-26 0.107 176,000 +0 0.03% 18,832
2025-08-27 2025-08-25 0.104 176,000 +0 0.03% 18,304
2025-08-26 2025-08-22 0.104 176,000 +0 0.03% 18,304
2025-08-25 2025-08-21 0.104 176,000 +0 0.03% 18,304
2025-08-22 2025-08-20 0.104 176,000 +0 0.03% 18,304
2025-08-21 2025-08-19 0.104 176,000 +0 0.03% 18,304
2025-08-20 2025-08-18 0.105 176,000 +0 0.03% 18,480
2025-08-19 2025-08-15 0.105 176,000 +0 0.03% 18,480
2025-08-18 2025-08-14 0.105 176,000 +0 0.03% 18,480
2025-08-15 2025-08-13 0.105 176,000 +0 0.03% 18,480
2025-08-14 2025-08-12 0.105 176,000 +0 0.03% 18,480
2025-08-13 2025-08-11 0.103 176,000 +0 0.03% 18,128
2025-08-12 2025-08-08 0.105 176,000 +0 0.03% 18,480
2025-08-11 2025-08-07 0.105 176,000 +0 0.03% 18,480
2025-08-08 2025-08-06 0.106 176,000 +0 0.03% 18,656
2025-08-07 2025-08-05 0.106 176,000 +0 0.03% 18,656
2025-08-06 2025-08-04 0.105 176,000 +0 0.03% 18,480
2025-08-05 2025-08-01 0.108 176,000 +0 0.03% 19,008
2025-08-04 2025-07-31 0.100 176,000 +0 0.03% 17,600
2025-08-01 2025-07-30 0.100 176,000 +0 0.03% 17,600
2025-07-31 2025-07-29 0.100 176,000 +0 0.03% 17,600
2025-07-30 2025-07-28 0.103 176,000 +0 0.03% 18,128
2025-07-29 2025-07-25 0.103 176,000 +0 0.03% 18,128
2025-07-28 2025-07-24 0.105 176,000 +0 0.03% 18,480
2025-07-25 2025-07-23 0.105 176,000 +0 0.03% 18,480
2025-07-24 2025-07-22 0.105 176,000 +0 0.03% 18,480
2025-07-23 2025-07-21 0.100 176,000 +0 0.03% 17,600
2025-07-22 2025-07-18 0.102 176,000 +0 0.03% 17,952
2025-07-21 2025-07-17 0.102 176,000 +0 0.03% 17,952
2025-07-18 2025-07-16 0.103 176,000 +0 0.03% 18,128
2025-07-17 2025-07-15 0.103 176,000 +0 0.03% 18,128
2025-07-16 2025-07-14 0.103 176,000 +0 0.03% 18,128
2025-07-15 2025-07-11 0.103 176,000 +0 0.03% 18,128
2025-07-14 2025-07-10 0.103 176,000 +0 0.03% 18,128
2025-07-11 2025-07-09 0.102 176,000 +0 0.03% 17,952
2025-07-10 2025-07-08 0.110 176,000 +0 0.03% 19,360
2025-07-09 2025-07-07 0.107 176,000 +0 0.03% 18,832
2025-07-08 2025-07-04 0.107 176,000 +0 0.03% 18,832
2025-07-07 2025-07-03 0.100 176,000 +0 0.03% 17,600
2025-07-04 2025-07-02 0.104 176,000 +0 0.03% 18,304
2025-07-03 2025-06-30 0.104 176,000 +0 0.03% 18,304
2025-07-02 2025-06-27 0.104 176,000 +0 0.03% 18,304
2025-06-30 2025-06-26 0.104 176,000 +0 0.03% 18,304
2025-06-27 2025-06-25 0.113 176,000 +0 0.03% 19,888
2025-06-26 2025-06-24 0.113 176,000 +0 0.03% 19,888
2025-06-25 2025-06-23 0.113 176,000 +0 0.03% 19,888
2025-06-24 2025-06-20 0.110 176,000 +0 0.03% 19,360
2025-06-23 2025-06-19 0.113 176,000 +0 0.03% 19,888
2025-06-20 2025-06-18 0.114 176,000 +0 0.03% 20,064
2025-06-19 2025-06-17 0.114 176,000 +0 0.03% 20,064
2025-06-18 2025-06-16 0.114 176,000 +0 0.03% 20,064
2025-06-17 2025-06-13 0.114 176,000 +0 0.03% 20,064
2025-06-16 2025-06-12 0.115 176,000 +0 0.03% 20,240
2025-06-13 2025-06-11 0.115 176,000 +0 0.03% 20,240
2025-06-12 2025-06-10 0.112 176,000 +0 0.03% 19,712
2025-06-11 2025-06-09 0.112 176,000 +0 0.03% 19,712
2025-06-10 2025-06-06 0.112 176,000 +0 0.03% 19,712
2025-06-09 2025-06-05 0.113 176,000 +0 0.03% 19,888
2025-06-06 2025-06-04 0.116 176,000 +0 0.03% 20,416
2025-06-05 2025-06-03 0.116 176,000 +0 0.03% 20,416
2025-06-04 2025-06-02 0.116 176,000 +0 0.03% 20,416
2025-06-03 2025-05-30 0.117 176,000 +0 0.03% 20,592
2025-06-02 2025-05-29 0.110 176,000 +0 0.03% 19,360
2025-05-30 2025-05-28 0.110 176,000 +0 0.03% 19,360
2025-05-29 2025-05-27 0.115 176,000 +0 0.03% 20,240
2025-05-28 2025-05-26 0.115 176,000 +0 0.03% 20,240
2025-05-27 2025-05-23 0.115 176,000 +0 0.03% 20,240
2025-05-26 2025-05-22 0.113 176,000 +0 0.03% 19,888
2025-05-23 2025-05-21 0.110 176,000 +0 0.03% 19,360
2025-05-22 2025-05-20 0.110 176,000 +0 0.03% 19,360
2025-05-21 2025-05-19 0.109 176,000 +0 0.03% 19,184
2025-05-20 2025-05-16 0.109 176,000 +0 0.03% 19,184
2025-05-19 2025-05-15 0.109 176,000 +0 0.03% 19,184
2025-05-16 2025-05-14 0.109 176,000 +0 0.03% 19,184
2025-05-15 2025-05-13 0.110 176,000 +0 0.03% 19,360
2025-05-14 2025-05-12 0.110 176,000 +0 0.03% 19,360
2025-05-13 2025-05-09 0.110 176,000 +0 0.03% 19,360
2025-05-12 2025-05-08 0.110 176,000 +0 0.03% 19,360
2025-05-09 2025-05-07 0.110 176,000 +0 0.03% 19,360
2025-05-08 2025-05-06 0.109 176,000 +0 0.03% 19,184
2025-05-07 2025-05-02 0.108 176,000 +0 0.03% 19,008
2025-05-06 2025-04-30 0.110 176,000 +0 0.03% 19,360
2025-05-02 2025-04-29 0.115 176,000 +0 0.03% 20,240
2025-04-30 2025-04-28 0.115 176,000 +0 0.03% 20,240
2025-04-29 2025-04-25 0.115 176,000 +0 0.03% 20,240
2025-04-28 2025-04-24 0.115 176,000 +0 0.03% 20,240
2025-04-25 2025-04-23 0.110 176,000 +0 0.03% 19,360
2025-04-24 2025-04-22 0.108 176,000 +0 0.03% 19,008
2025-04-23 2025-04-17 0.118 176,000 +0 0.03% 20,768
2025-04-22 2025-04-16 0.109 176,000 +0 0.03% 19,184
2025-04-17 2025-04-15 0.108 176,000 +0 0.03% 19,008
2025-04-16 2025-04-14 0.108 176,000 +0 0.03% 19,008
2025-04-15 2025-04-11 0.108 176,000 +0 0.03% 19,008
2025-04-14 2025-04-10 0.108 176,000 +0 0.03% 19,008
2025-04-11 2025-04-09 0.115 176,000 +0 0.03% 20,240
2025-04-10 2025-04-08 0.100 176,000 +0 0.03% 17,600
2025-04-09 2025-04-07 0.100 176,000 +0 0.03% 17,600
2025-04-08 2025-04-03 0.114 176,000 +0 0.03% 20,064
2025-04-07 2025-04-02 0.117 176,000 +0 0.03% 20,592
2025-04-03 2025-04-01 0.125 176,000 +0 0.03% 22,000
2025-04-02 2025-03-31 0.124 176,000 +0 0.03% 21,824
2025-04-01 2025-03-28 0.118 176,000 +0 0.03% 20,768
2025-03-31 2025-03-27 0.117 176,000 +0 0.03% 20,592
2025-03-28 2025-03-26 0.108 176,000 +0 0.03% 19,008
2025-03-27 2025-03-25 0.109 176,000 +0 0.03% 19,184
2025-03-26 2025-03-24 0.108 176,000 +0 0.03% 19,008
2025-03-25 2025-03-21 0.108 176,000 +0 0.03% 19,008
2025-03-24 2025-03-20 0.108 176,000 +0 0.03% 19,008
2025-03-21 2025-03-19 0.108 176,000 +0 0.03% 19,008
2025-03-20 2025-03-18 0.108 176,000 +0 0.03% 19,008
2025-03-19 2025-03-17 0.109 176,000 +0 0.03% 19,184
2025-03-18 2025-03-14 0.108 176,000 +0 0.03% 19,008
2025-03-17 2025-03-13 0.109 176,000 +0 0.03% 19,184
2025-03-14 2025-03-12 0.109 176,000 +0 0.03% 19,184
2025-03-13 2025-03-11 0.110 176,000 +0 0.03% 19,360
2025-03-12 2025-03-10 0.110 176,000 +0 0.03% 19,360
2025-03-11 2025-03-07 0.112 176,000 +0 0.03% 19,712
2025-03-10 2025-03-06 0.109 176,000 +0 0.03% 19,184
2025-03-07 2025-03-05 0.109 176,000 +0 0.03% 19,184
2025-03-06 2025-03-04 0.110 176,000 +0 0.03% 19,360
2025-03-05 2025-03-03 0.108 176,000 +0 0.03% 19,008
2025-03-04 2025-02-28 0.109 176,000 +0 0.03% 19,184
2025-03-03 2025-02-27 0.110 176,000 +0 0.03% 19,360
2025-02-28 2025-02-26 0.107 176,000 +0 0.03% 18,832
2025-02-27 2025-02-25 0.112 176,000 +0 0.03% 19,712
2025-02-26 2025-02-24 0.111 176,000 +0 0.03% 19,536
2025-02-25 2025-02-21 0.117 176,000 +0 0.03% 20,592
2025-02-24 2025-02-20 0.118 176,000 +0 0.03% 20,768
2025-02-21 2025-02-19 0.120 176,000 +0 0.03% 21,120
2025-02-20 2025-02-18 0.112 176,000 +0 0.03% 19,712
2025-02-19 2025-02-17 0.107 176,000 +0 0.03% 18,832
2025-02-18 2025-02-14 0.107 176,000 +0 0.03% 18,832
2025-02-17 2025-02-13 0.110 176,000 +0 0.03% 19,360
2025-02-14 2025-02-12 0.110 176,000 +0 0.03% 19,360
2025-02-13 2025-02-11 0.108 176,000 +0 0.03% 19,008
2025-02-12 2025-02-10 0.109 176,000 +0 0.03% 19,184
2025-02-11 2025-02-07 0.109 176,000 +0 0.03% 19,184
2025-02-10 2025-02-06 0.110 176,000 +0 0.03% 19,360
2025-02-07 2025-02-05 0.115 176,000 +0 0.03% 20,240
2025-02-06 2025-02-04 0.111 176,000 +0 0.03% 19,536
2025-02-05 2025-02-03 0.108 176,000 +0 0.03% 19,008
2025-02-04 2025-01-28 0.109 176,000 +0 0.03% 19,184
2025-02-03 2025-01-24 0.109 176,000 +0 0.03% 19,184
2025-01-27 2025-01-23 0.110 176,000 +0 0.03% 19,360
2025-01-24 2025-01-22 0.110 176,000 +0 0.03% 19,360
2025-01-23 2025-01-21 0.110 176,000 +0 0.03% 19,360
2025-01-22 2025-01-20 0.110 176,000 +0 0.03% 19,360
2025-01-21 2025-01-17 0.100 176,000 +0 0.03% 17,600
2025-01-20 2025-01-16 0.104 176,000 +0 0.03% 18,304
2025-01-17 2025-01-15 0.104 176,000 +0 0.03% 18,304
2025-01-16 2025-01-14 0.104 176,000 +0 0.03% 18,304
2025-01-15 2025-01-13 0.104 176,000 +0 0.03% 18,304
2025-01-14 2025-01-10 0.103 176,000 +0 0.03% 18,128
2025-01-13 2025-01-09 0.112 176,000 +0 0.03% 19,712
2025-01-10 2025-01-08 0.111 176,000 +0 0.03% 19,536
2025-01-09 2025-01-07 0.120 176,000 +0 0.03% 21,120
2025-01-08 2025-01-06 0.120 176,000 +0 0.03% 21,120
2025-01-07 2025-01-03 0.120 176,000 +0 0.03% 21,120
2025-01-06 2025-01-02 0.108 176,000 +0 0.03% 19,008
2025-01-03 2024-12-31 0.118 176,000 +0 0.03% 20,768
2025-01-02 2024-12-27 0.115 176,000 +0 0.03% 20,240
2024-12-30 2024-12-24 0.119 176,000 +0 0.03% 20,944
2024-12-27 2024-12-20 0.115 176,000 +0 0.03% 20,240
2024-12-23 2024-12-19 0.120 176,000 +0 0.03% 21,120
2024-12-20 2024-12-18 0.120 176,000 +0 0.03% 21,120
2024-12-19 2024-12-17 0.120 176,000 +0 0.03% 21,120
2024-12-18 2024-12-16 0.120 176,000 +0 0.03% 21,120
2024-12-17 2024-12-13 0.128 176,000 +0 0.03% 22,528
2024-12-16 2024-12-12 0.128 176,000 +0 0.03% 22,528
2024-12-13 2024-12-11 0.128 176,000 +0 0.03% 22,528
2024-12-12 2024-12-10 0.124 176,000 +0 0.03% 21,824
2024-12-11 2024-12-09 0.120 176,000 +0 0.03% 21,120
2024-12-10 2024-12-06 0.124 176,000 +0 0.03% 21,824
2024-12-09 2024-12-05 0.134 176,000 +0 0.03% 23,584
2024-12-06 2024-12-04 0.130 176,000 +0 0.03% 22,880
2024-12-05 2024-12-03 0.125 176,000 +0 0.03% 22,000
2024-12-04 2024-12-02 0.128 176,000 +0 0.03% 22,528
2024-12-03 2024-11-29 0.119 176,000 +0 0.03% 20,944
2024-12-02 2024-11-28 0.120 176,000 +0 0.03% 21,120
2024-11-29 2024-11-27 0.117 176,000 +0 0.03% 20,592
2024-11-28 2024-11-26 0.120 176,000 +0 0.03% 21,120
2024-11-27 2024-11-25 0.118 176,000 +0 0.03% 20,768
2024-11-26 2024-11-22 0.118 176,000 +0 0.03% 20,768
2024-11-25 2024-11-21 0.120 176,000 +0 0.03% 21,120
2024-11-22 2024-11-20 0.133 176,000 +0 0.03% 23,408
2024-11-21 2024-11-19 0.120 176,000 +0 0.03% 21,120
2024-11-20 2024-11-18 0.124 176,000 +0 0.03% 21,824
2024-11-19 2024-11-15 0.124 176,000 +0 0.03% 21,824
2024-11-18 2024-11-14 0.124 176,000 +0 0.03% 21,824
2024-11-15 2024-11-13 0.137 176,000 +0 0.03% 24,112
2024-11-14 2024-11-12 0.137 176,000 +0 0.03% 24,112
2024-11-13 2024-11-11 0.132 176,000 +0 0.03% 23,232
2024-11-12 2024-11-08 0.130 176,000 +0 0.03% 22,880
2024-11-11 2024-11-07 0.125 176,000 +0 0.03% 22,000
2024-11-08 2024-11-06 0.135 176,000 +0 0.03% 23,760
2024-11-07 2024-11-05 0.154 176,000 +0 0.03% 27,104
2024-11-06 2024-11-04 0.116 176,000 +0 0.03% 20,416
2024-11-05 2024-11-01 0.104 176,000 +0 0.03% 18,304
2024-11-04 2024-10-31 0.104 176,000 +0 0.03% 18,304
2024-11-01 2024-10-30 0.098 176,000 +0 0.03% 17,248
2024-10-31 2024-10-29 0.096 176,000 +0 0.03% 16,896
2024-10-30 2024-10-28 0.099 176,000 +0 0.03% 17,424
2024-10-29 2024-10-25 0.104 176,000 +0 0.03% 18,304
2024-10-28 2024-10-24 0.099 176,000 +0 0.03% 17,424
2024-10-25 2024-10-23 0.099 176,000 +0 0.03% 17,424
2024-10-24 2024-10-22 0.096 176,000 +0 0.03% 16,896
2024-10-23 2024-10-21 0.096 176,000 +0 0.03% 16,896
2024-10-22 2024-10-18 0.094 176,000 +0 0.03% 16,544
2024-10-21 2024-10-17 0.092 176,000 +0 0.03% 16,192
2024-10-18 2024-10-16 0.088 176,000 +0 0.03% 15,488
2024-10-17 2024-10-15 0.091 176,000 +0 0.03% 16,016
2024-10-16 2024-10-14 0.101 176,000 +0 0.03% 17,776
2024-10-15 2024-10-10 0.101 176,000 +0 0.03% 17,776
2024-10-14 2024-10-09 0.102 176,000 +0 0.03% 17,952
2024-10-10 2024-10-08 0.104 176,000 +0 0.03% 18,304
2024-10-09 2024-10-07 0.115 176,000 +0 0.03% 20,240
2024-10-08 2024-10-04 0.110 176,000 +0 0.03% 19,360
2024-10-07 2024-10-03 0.103 176,000 +0 0.03% 18,128
2024-10-04 2024-10-02 0.101 176,000 +0 0.03% 17,776
2024-10-03 2024-09-30 0.101 176,000 +0 0.03% 17,776
2024-10-02 2024-09-27 0.106 176,000 +0 0.03% 18,656
2024-09-30 2024-09-26 0.101 176,000 +0 0.03% 17,776
2024-09-27 2024-09-25 0.099 176,000 +0 0.03% 17,424
2024-09-26 2024-09-24 0.099 176,000 +0 0.03% 17,424
2024-09-25 2024-09-23 0.092 176,000 +0 0.03% 16,192
2024-09-24 2024-09-20 0.088 176,000 +0 0.03% 15,488
2024-09-23 2024-09-19 0.091 176,000 +0 0.03% 16,016
2024-09-20 2024-09-17 0.089 176,000 +0 0.03% 15,664
2024-09-19 2024-09-16 0.088 176,000 +0 0.03% 15,488
2024-09-17 2024-09-13 0.091 176,000 +0 0.03% 16,016
2024-09-16 2024-09-12 0.091 176,000 +0 0.03% 16,016
2024-09-13 2024-09-11 0.096 176,000 +0 0.03% 16,896
2024-09-12 2024-09-10 0.090 176,000 +0 0.03% 15,840
2024-09-11 2024-09-09 0.096 176,000 +0 0.03% 16,896
2024-09-10 2024-09-05 0.098 176,000 +0 0.03% 17,248
2024-09-09 2024-09-04 0.102 176,000 +0 0.03% 17,952
2024-09-05 2024-09-03 0.106 176,000 +0 0.03% 18,656
2024-09-04 2024-09-02 0.106 176,000 +0 0.03% 18,656
2024-09-03 2024-08-30 0.106 176,000 +0 0.03% 18,656
2024-09-02 2024-08-29 0.106 176,000 +0 0.03% 18,656
2024-08-30 2024-08-28 0.107 176,000 +0 0.03% 18,832
2024-08-29 2024-08-27 0.107 176,000 +0 0.03% 18,832
2024-08-28 2024-08-26 0.101 176,000 +0 0.03% 17,776
2024-08-27 2024-08-23 0.101 176,000 +0 0.03% 17,776
2024-08-26 2024-08-22 0.101 176,000 +0 0.03% 17,776
2024-08-23 2024-08-21 0.107 176,000 +0 0.03% 18,832
2024-08-22 2024-08-20 0.103 176,000 +0 0.03% 18,128
2024-08-21 2024-08-19 0.102 176,000 +0 0.03% 17,952
2024-08-20 2024-08-16 0.102 176,000 +0 0.03% 17,952
2024-08-19 2024-08-15 0.104 176,000 +0 0.03% 18,304
2024-08-16 2024-08-14 0.106 176,000 +0 0.03% 18,656
2024-08-15 2024-08-13 0.106 176,000 +0 0.03% 18,656
2024-08-14 2024-08-12 0.106 176,000 +0 0.03% 18,656
2024-08-13 2024-08-09 0.108 176,000 +0 0.03% 19,008
2024-08-12 2024-08-08 0.106 176,000 +0 0.03% 18,656
2024-08-09 2024-08-07 0.115 176,000 +0 0.03% 20,240
2024-08-08 2024-08-06 0.115 176,000 +0 0.03% 20,240
2024-08-07 2024-08-05 0.118 176,000 +0 0.03% 20,768
2024-08-06 2024-08-02 0.120 176,000 +0 0.03% 21,120
2024-08-05 2024-08-01 0.120 176,000 +0 0.03% 21,120
2024-08-02 2024-07-31 0.121 176,000 +0 0.03% 21,296
2024-08-01 2024-07-30 0.118 176,000 +0 0.03% 20,768
2024-07-31 2024-07-29 0.122 176,000 +0 0.03% 21,472
2024-07-30 2024-07-26 0.122 176,000 +0 0.03% 21,472
2024-07-29 2024-07-25 0.120 176,000 +0 0.03% 21,120
2024-07-26 2024-07-24 0.119 176,000 +0 0.03% 20,944
2024-07-25 2024-07-23 0.118 176,000 +0 0.03% 20,768
2024-07-24 2024-07-22 0.126 176,000 +0 0.03% 22,176
2024-07-23 2024-07-19 0.126 176,000 +0 0.03% 22,176
2024-07-22 2024-07-18 0.128 176,000 +0 0.03% 22,528
2024-07-19 2024-07-17 0.128 176,000 +0 0.03% 22,528
2024-07-18 2024-07-16 0.127 176,000 +0 0.03% 22,352
2024-07-17 2024-07-15 0.130 176,000 +0 0.03% 22,880
2024-07-16 2024-07-12 0.129 176,000 +0 0.03% 22,704
2024-07-15 2024-07-11 0.130 176,000 +0 0.03% 22,880
2024-07-12 2024-07-10 0.149 176,000 +0 0.03% 26,224
2024-07-11 2024-07-09 0.140 176,000 +0 0.03% 24,640
2024-07-10 2024-07-08 0.124 176,000 -44,000 0.03% 21,824
2024-07-09 2024-07-05 0.125 220,000 +44,000 0.04% 27,500
2024-06-28 2024-06-26 0.164 176,000 -40,000 0.03% 28,864
2024-06-19 2024-06-17 0.204 216,000 +40,000 0.04% 44,064
2024-06-18 2024-06-14 0.240 176,000 -140,000 0.03% 42,240
2023-08-25 2023-08-23 0.590 316,000 -16,000 0.06% 186,440
2023-05-19 2023-05-17 0.455 332,000 +16,000 0.06% 151,060
2023-05-08 2023-05-04 0.510 316,000 -16,000 0.06% 161,160
2023-04-12 2023-04-06 0.550 332,000 +16,000 0.06% 182,600
2022-12-22 2022-12-20 0.480 316,000 +108,000 0.06% 151,680
2022-12-21 2022-12-19 0.700 208,000 +40,000 0.04% 145,600
2022-12-12 2022-12-08 0.720 168,000 -136,000 0.03% 120,960
2022-10-05 2022-09-30 0.258 304,000 +11,496 0.06% 78,355
2022-08-19 2022-08-17 0.270 292,504 -38,488 0.06% 79,040
2022-08-08 2022-08-04 0.275 330,992 -3,848 0.06% 91,160
2021-12-09 2021-12-07 0.315 334,840 +9,080 0.06% 105,521
2021-05-14 2021-05-12 0.342 325,760 -112,331 0.06% 111,360
2021-05-11 2021-05-07 0.427 438,091 +112,331 0.09% 187,200
2020-04-24 2020-04-22 0.304 325,760 -3,744 0.06% 99,180
2019-08-20 2019-08-16 0.354 329,504 +16,475 0.06% 116,716
2019-07-09 2019-07-05 0.399 313,029 -17,786 0.06% 124,960
2019-03-26 2019-03-22 0.506 330,815 -53,357 0.07% 167,400
2018-11-07 2018-11-05 0.506 384,172 -21,343 0.08% 194,400
2018-10-11 2018-10-09 0.562 405,515 -14,229 0.08% 228,000
2018-10-09 2018-10-05 0.562 419,744 -46,242 0.09% 236,000
2018-09-13 2018-09-11 0.585 465,986 -14,229 0.10% 272,480
2018-09-06 2018-09-04 0.596 480,215 +46,243 0.10% 286,200
2018-08-16 2018-08-14 0.702 433,972 +17,074 0.09% 304,792
2018-07-27 2018-07-25 0.773 416,898 -51,258 0.09% 322,080
2018-07-17 2018-07-13 0.679 468,156 -3,417 0.10% 317,840
2018-06-25 2018-06-21 0.819 471,573 +17,086 0.10% 386,400
2018-06-13 2018-06-11 0.819 454,487 -68,344 0.10% 372,400
2018-06-05 2018-06-01 0.784 522,831 -20,503 0.11% 410,040
2018-05-30 2018-05-28 0.831 543,334 -27,338 0.12% 451,560
2018-05-28 2018-05-24 0.843 570,672 -68,343 0.12% 480,960
2018-05-25 2018-05-23 0.831 639,015 -30,755 0.14% 531,080
2018-05-24 2018-05-21 0.855 669,770 +68,344 0.14% 572,320
2018-05-17 2018-05-15 0.831 601,426 -27,338 0.13% 499,840
2018-05-15 2018-05-11 0.878 628,764 +64,927 0.13% 552,000
2018-05-14 2018-05-10 0.819 563,837 -41,007 0.12% 462,000
2018-05-10 2018-05-08 0.667 604,844 +30,755 0.13% 403,560
2018-04-30 2018-04-26 0.691 574,089 +6,835 0.12% 396,480
2018-04-06 2018-04-03 0.761 567,254 +3,417 0.12% 431,600
2018-04-04 2018-03-29 0.773 563,837 -10,252 0.12% 435,600
2018-03-29 2018-03-27 0.819 574,089 -27,337 0.12% 470,400
2018-03-19 2018-03-15 0.925 601,426 +10,251 0.13% 556,160
2018-03-12 2018-03-08 0.913 591,175 +10,252 0.13% 539,760
2018-03-09 2018-03-07 0.925 580,923 +3,417 0.12% 537,200
2018-03-08 2018-03-06 0.948 577,506 +30,755 0.12% 547,560
2018-03-06 2018-03-02 0.948 546,751 +51,258 0.12% 518,400
2018-02-12 2018-02-08 1.018 495,493 +27,337 0.11% 504,600
2018-02-09 2018-02-07 1.065 468,156 +10,252 0.10% 498,680
2018-02-07 2018-02-05 1.100 457,904 +23,920 0.10% 503,840
2018-02-06 2018-02-02 1.007 433,984 +75,179 0.09% 436,880
2018-02-05 2018-02-01 1.206 358,805 +215,283 0.08% 432,599
2018-02-01 2018-01-30 2.084 143,522 -20,503 0.03% 299,040
2018-01-31 2018-01-29 2.318 164,025 +82,012 0.03% 380,159
2018-01-30 2018-01-26 2.423 82,013 +54,675 0.02% 198,721
2018-01-29 2018-01-25 3.207 27,338 -34,172 0.01% 87,681
2018-01-26 2018-01-24 2.048 61,510 +30,755 0.01% 126,001
2018-01-18 2018-01-16 3.910 30,755 +3,417 0.01% 120,241
2018-01-17 2018-01-15 3.968 27,338 +3,418 0.01% 108,482
2017-12-29 2017-12-27 2.844 23,920 -17,086 0.01% 68,039
2017-09-26 2017-09-22 2.657 41,006 +3,417 0.01% 108,959
2017-08-10 2017-08-08 2.442 37,589 +290 0.01% 91,789
2017-06-30 2017-06-28 1.593 37,299 -13,563 0.01% 59,401
2017-06-28 2017-06-26 1.569 50,862 -44,080 0.01% 79,800
2017-06-20 2017-06-16 1.345 94,942 +23,736 0.02% 127,680
2017-06-15 2017-06-13 1.451 71,206 -23,736 0.02% 103,319
2017-02-03 2017-02-01 1.085 94,942 -13,563 0.02% 103,040
2017-01-24 2017-01-20 1.073 108,505 -13,563 0.02% 116,480
2016-11-22 2016-11-18 1.109 122,068 -13,563 0.03% 135,360
2016-10-07 2016-10-05 1.050 135,631 -40,690 0.03% 142,400
2016-10-03 2016-09-29 1.085 176,321 -3,390 0.04% 191,360
2016-09-21 2016-09-19 1.062 179,711 -44,081 0.04% 190,800
2016-09-15 2016-09-13 1.062 223,792 -47,471 0.05% 237,600
2016-09-14 2016-09-12 1.062 271,263 -37,298 0.06% 288,000
2016-09-13 2016-09-09 1.085 308,561 -6,782 0.07% 334,880
2016-08-17 2016-08-15 1.242 315,343 +6,843 0.07% 391,659
2016-07-21 2016-07-19 1.254 308,500 -6,635 0.07% 386,880
2016-04-25 2016-04-21 1.423 315,135 +16,586 0.07% 448,400
2016-04-22 2016-04-20 1.531 298,549 +6,635 0.07% 457,200
2016-04-19 2016-04-15 1.773 291,914 -53,076 0.06% 517,439
2016-04-12 2016-04-08 1.531 344,990 -29,855 0.08% 528,320
2016-04-11 2016-04-07 1.351 374,845 -26,537 0.08% 506,241
2016-01-22 2016-01-20 1.158 401,382 -82,930 0.09% 464,640
2016-01-15 2016-01-13 1.194 484,312 +82,930 0.11% 578,159
2015-12-10 2015-12-08 1.375 401,382 +26,537 0.09% 551,760
2015-12-04 2015-12-02 1.466 374,845 +7,823 0.08% 549,345
2015-11-19 2015-11-17 1.539 367,022 -9,744 0.08% 565,000
2015-08-20 2015-08-18 1.466 376,766 -25,983 0.08% 552,161
2015-08-13 2015-08-11 1.576 402,749 +9,743 0.09% 634,879
2015-08-11 2015-08-07 1.552 393,006 +9,744 0.09% 609,841
2015-08-07 2015-08-05 1.695 383,262 +10,097 0.09% 649,593
2015-08-05 2015-08-03 1.872 373,165 -9,487 0.09% 698,560
2015-07-30 2015-07-28 1.771 382,652 +34,786 0.10% 677,599
2015-07-29 2015-07-27 1.644 347,866 +6,325 0.09% 572,000
2015-07-28 2015-07-24 1.670 341,541 +22,137 0.09% 570,240
2015-07-20 2015-07-16 1.467 319,404 -9,487 0.08% 468,640
2015-07-17 2015-07-15 1.467 328,891 -22,137 0.08% 482,559
2015-07-13 2015-07-09 1.328 351,028 +31,624 0.09% 466,200
2015-07-10 2015-07-08 1.265 319,404 -56,924 0.08% 404,000
2015-07-06 2015-07-02 1.619 376,328 +9,488 0.10% 609,281
2015-07-02 2015-06-29 1.594 366,840 +66,410 0.09% 584,639
2015-06-30 2015-06-26 1.708 300,430 +6,325 0.08% 513,001
2015-06-24 2015-06-22 1.796 294,105 +12,650 0.07% 528,240
2015-06-23 2015-06-19 1.885 281,455 +18,974 0.07% 530,440
2015-06-19 2015-06-17 1.783 262,481 +9,488 0.07% 468,121
2015-06-17 2015-06-15 1.733 252,993 +15,812 0.06% 438,399
2015-06-11 2015-06-09 1.644 237,181 -22,137 0.06% 390,000
2015-06-08 2015-06-04 1.783 259,318 +6,325 0.07% 462,480
2015-06-05 2015-06-03 1.872 252,993 -25,300 0.06% 473,599
2015-05-11 2015-05-07 1.278 278,293 -9,487 0.07% 355,520
2015-04-29 2015-04-27 1.379 287,780 +9,487 0.07% 396,760
2015-04-24 2015-04-22 1.455 278,293 +9,488 0.07% 404,800
2015-04-13 2015-04-09 1.252 268,805 -9,488 0.07% 336,599
2014-12-04 2014-12-02 1.328 278,293 +7,994 0.07% 369,659
2014-11-05 2014-11-03 1.315 270,299 +9,215 0.07% 355,520
2014-10-09 2014-10-07 1.432 261,084 +46,074 0.07% 374,000
2014-10-08 2014-10-06 1.432 215,010 +82,932 0.06% 308,000
2014-10-07 2014-10-03 1.472 132,078 +46,074 0.03% 194,360
2014-09-26 2014-09-24 1.511 86,004 +9,215 0.02% 129,920
2014-09-23 2014-09-19 1.563 76,789 -12,287 0.02% 119,999
2014-08-18 2014-08-14 1.485 89,076 +9,215 0.02% 132,240
2014-08-14 2014-08-12 1.749 79,861 +8,521 0.02% 139,707
2014-08-13 2014-08-11 1.709 71,340 -5,945 0.02% 121,920
2014-07-15 2014-07-11 1.373 77,285 +14,863 0.02% 106,080
2014-05-09 2014-05-07 1.319 62,422 -8,918 0.02% 82,320
2014-03-31 2014-03-27 1.574 71,340 -2,972 0.02% 112,320
2014-03-18 2014-03-14 1.669 74,312 -208,075 0.02% 123,999
2014-03-17 2014-03-13 1.628 282,387 -89,175 0.08% 459,800
2014-03-05 2014-03-03 1.561 371,562 -38,642 0.10% 580,001
2014-03-04 2014-02-28 1.615 410,204 -14,862 0.11% 662,400
2014-02-27 2014-02-25 1.615 425,066 +29,725 0.11% 686,399
2014-02-26 2014-02-24 1.642 395,341 +8,917 0.11% 649,039
2014-02-25 2014-02-21 1.628 386,424 +14,862 0.10% 629,200
2014-02-24 2014-02-20 1.696 371,562 +23,780 0.10% 630,001
2014-02-20 2014-02-18 1.130 347,782 -2,972 0.09% 393,120
2014-02-17 2014-02-13 1.036 350,754 -35,670 0.09% 363,440
2014-02-14 2014-02-12 1.036 386,424 -20,807 0.10% 400,400
2014-01-03 2013-12-31 1.063 407,231 +228,881 0.11% 432,920
2014-01-02 2013-12-27 1.050 178,350 +107,010 0.05% 187,200
2013-12-23 2013-12-19 0.955 71,340 +20,808 0.02% 68,160
2013-12-20 2013-12-18 1.077 50,532 -68,368 0.01% 54,400
2013-12-18 2013-12-16 1.117 118,900 -151,597 0.03% 132,800
2013-12-06 2013-12-04 0.915 270,497 -2,972 0.07% 247,520
2013-12-05 2013-12-03 0.969 273,469 0.07% 264,960

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