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 0.128 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.130 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.131 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.136 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.131 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.123 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.116 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.066 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.066 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.067 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 0.060 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.058 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.053 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.053 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.053 0 +0
2025-04-28 2025-04-24 0.053 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.049 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.054 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.057 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.079 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.079 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.079 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.077 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.077 0 +0
2025-03-07 2025-03-05 0.077 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.081 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.074 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.082 0 +0
2025-02-18 2025-02-14 0.078 0 +0
2025-02-17 2025-02-13 0.078 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.081 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.088 0 +0
2025-02-04 2025-01-28 0.088 0 +0
2025-02-03 2025-01-24 0.088 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.088 0 +0
2025-01-23 2025-01-21 0.088 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.089 0 +0
2025-01-14 2025-01-10 0.089 0 +0
2025-01-13 2025-01-09 0.089 0 +0
2025-01-10 2025-01-08 0.089 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.093 0 +0
2025-01-07 2025-01-03 0.105 0 +0
2025-01-06 2025-01-02 0.104 0 +0
2025-01-03 2024-12-31 0.103 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.089 0 +0
2024-12-20 2024-12-18 0.084 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.067 0 +0
2024-12-11 2024-12-09 0.069 0 +0
2024-12-10 2024-12-06 0.076 0 +0
2024-12-09 2024-12-05 0.077 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.078 0 +0
2024-12-04 2024-12-02 0.071 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.064 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.079 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.079 0 -96,000
2024-11-15 2024-11-13 0.080 96,000 -4,000 0.00% 7,680
2024-10-07 2024-10-03 0.058 100,000 -8,000 0.00% 5,800
2024-10-02 2024-09-27 0.058 108,000 -4,000 0.00% 6,264
2024-09-27 2024-09-25 0.050 112,000 +4,000 0.00% 5,600
2024-08-28 2024-08-26 0.063 108,000 -4,000 0.00% 6,804
2024-08-20 2024-08-16 0.064 112,000 -8,000 0.00% 7,168
2024-08-02 2024-07-31 0.068 120,000 -8,000 0.00% 8,160
2024-08-01 2024-07-30 0.077 128,000 +4,000 0.00% 9,856
2024-07-30 2024-07-26 0.070 124,000 -8,000 0.00% 8,680
2024-07-22 2024-07-18 0.075 132,000 -125 0.00% 9,900
2024-07-12 2024-07-10 0.083 132,125 -4,000 0.00% 10,966
2024-07-09 2024-07-05 0.083 136,125 -12,000 0.00% 11,298
2024-06-27 2024-06-25 0.077 148,125 -4,000 0.00% 11,406
2024-06-26 2024-06-24 0.080 152,125 -4,000 0.00% 12,170
2024-06-24 2024-06-20 0.085 156,125 -4,000 0.00% 13,271
2024-06-05 2024-06-03 0.088 160,125 +4,000 0.00% 14,091
2024-05-24 2024-05-22 0.094 156,125 +8,000 0.00% 14,676
2024-05-13 2024-05-09 0.097 148,125 +4,000 0.00% 14,368
2024-05-07 2024-05-03 0.092 144,125 -12,000 0.00% 13,260
2024-04-30 2024-04-26 0.099 156,125 -8,000 0.00% 15,456
2024-04-17 2024-04-15 0.096 164,125 -8,000 0.00% 15,756
2024-04-15 2024-04-11 0.093 172,125 -8,000 0.00% 16,008
2024-04-12 2024-04-10 0.091 180,125 -8,000 0.00% 16,391
2024-04-10 2024-04-08 0.100 188,125 +20,000 0.00% 18,812
2024-04-09 2024-04-05 0.090 168,125 -4,000 0.00% 15,131
2024-03-26 2024-03-22 0.101 172,125 +32,000 0.00% 17,385
2024-03-19 2024-03-15 0.114 140,125 -68,000 0.00% 15,974
2024-03-18 2024-03-14 0.106 208,125 -8,000 0.00% 22,061
2024-03-15 2024-03-13 0.126 216,125 +36,000 0.00% 27,232
2024-03-14 2024-03-12 0.057 180,125 +16,000 0.00% 10,267
2024-03-06 2024-03-04 0.058 164,125 -16,000 0.00% 9,519
2024-03-01 2024-02-28 0.062 180,125 -20,000 0.00% 11,168
2024-02-29 2024-02-27 0.055 200,125 -20,000 0.00% 11,007
2024-02-28 2024-02-26 0.072 220,125 +4,000 0.00% 15,849
2024-02-27 2024-02-23 0.062 216,125 +12,000 0.00% 13,400
2024-02-26 2024-02-22 0.057 204,125 -20,000 0.00% 11,635
2024-02-23 2024-02-21 0.057 224,125 -12,000 0.00% 12,775
2024-02-16 2024-02-14 0.059 236,125 -8,000 0.00% 13,931
2024-02-15 2024-02-09 0.051 244,125 -8,000 0.00% 12,450
2024-02-08 2024-02-06 0.053 252,125 -8,000 0.01% 13,363
2024-01-31 2024-01-29 0.074 260,125 -8,000 0.01% 19,249
2024-01-29 2024-01-25 0.043 268,125 +8,000 0.01% 11,529
2024-01-25 2024-01-23 0.046 260,125 +12,000 0.01% 11,966
2024-01-24 2024-01-22 0.052 248,125 +8,000 0.01% 12,902
2024-01-09 2024-01-05 0.049 240,125 -4,000 0.00% 11,766
2024-01-05 2024-01-03 0.040 244,125 -4,000 0.00% 9,765
2024-01-03 2023-12-29 0.044 248,125 -4,000 0.01% 10,918
2023-11-24 2023-11-22 0.052 252,125 +4,000 0.01% 13,110
2023-11-20 2023-11-16 0.059 248,125 -4,000 0.01% 14,639
2023-11-10 2023-11-08 0.057 252,125 -4,000 0.01% 14,371
2023-11-08 2023-11-06 0.059 256,125 -4,000 0.01% 15,111
2023-10-06 2023-10-04 0.073 260,125 +8,000 0.01% 18,989
2023-09-28 2023-09-26 0.080 252,125 -4,000 0.01% 20,170
2023-09-18 2023-09-14 0.096 256,125 -12,000 0.01% 24,588
2023-09-07 2023-09-05 0.073 268,125 -4,000 0.01% 19,573
2023-07-20 2023-07-18 0.097 272,125 -4,000 0.01% 26,396
2023-07-18 2023-07-13 0.103 276,125 +16,000 0.01% 28,441
2023-07-14 2023-07-12 0.106 260,125 +24,000 0.01% 27,573
2023-06-30 2023-06-28 0.120 236,125 -24,000 0.00% 28,335
2023-06-27 2023-06-23 0.120 260,125 +8,000 0.01% 31,215
2023-06-21 2023-06-19 0.120 252,125 +8,000 0.01% 30,255
2023-06-20 2023-06-16 0.120 244,125 +76,000 0.00% 29,295
2023-06-15 2023-06-13 0.120 168,125 -8,000 0.00% 20,175
2023-06-08 2023-06-06 0.100 176,125 -8,000 0.00% 17,612
2023-06-07 2023-06-05 0.095 184,125 +8,000 0.00% 17,492
2023-06-06 2023-06-02 0.094 176,125 +4,000 0.00% 16,556
2023-05-03 2023-04-28 0.092 172,125 -4,000 0.00% 15,836
2023-03-02 2023-02-28 0.146 176,125 +4,000 0.00% 25,714
2023-02-06 2023-02-02 0.158 172,125 +4,000 0.00% 27,196
2023-01-26 2023-01-19 0.150 168,125 -4,000 0.00% 25,219
2023-01-18 2023-01-16 0.150 172,125 -4,000 0.00% 25,819
2023-01-03 2022-12-29 0.150 176,125 -4,000 0.00% 26,419
2022-12-16 2022-12-14 0.150 180,125 +4,000 0.00% 27,019
2022-12-12 2022-12-08 0.152 176,125 -4,000 0.00% 26,771
2022-12-09 2022-12-07 0.155 180,125 -4,000 0.00% 27,919
2022-12-08 2022-12-06 0.155 184,125 -4,000 0.00% 28,539
2022-11-09 2022-11-07 0.088 188,125 -4,000 0.00% 16,555
2022-10-31 2022-10-27 0.095 192,125 +4,000 0.00% 18,252
2022-10-28 2022-10-26 0.089 188,125 +4,000 0.00% 16,743
2022-10-14 2022-10-12 0.094 184,125 -4,000 0.00% 17,308
2022-10-12 2022-10-10 0.105 188,125 -12,000 0.00% 19,753
2022-10-07 2022-10-05 0.085 200,125 -8,000 0.00% 17,011
2022-10-03 2022-09-29 0.075 208,125 -4,000 0.00% 15,609
2022-08-31 2022-08-29 0.086 212,125 +20,000 0.00% 18,243
2022-04-14 2022-04-12 0.095 192,125 +4,000 0.00% 18,252
2022-04-12 2022-04-08 0.084 188,125 +4,000 0.00% 15,803
2022-03-09 2022-03-07 0.118 184,125 +4,000 0.00% 21,727
2022-01-25 2022-01-21 0.128 180,125 +4,000 0.00% 23,056
2021-09-28 2021-09-24 0.145 176,125 -4,000 0.00% 25,538
2021-05-28 2021-05-26 0.152 180,125 +4,000 0.00% 27,379
2021-03-19 2021-03-17 0.127 176,125 -4,000 0.00% 22,368
2021-03-04 2021-03-02 0.122 180,125 -4,000 0.00% 21,975
2021-03-01 2021-02-25 0.132 184,125 -4,000 0.00% 24,304
2021-02-09 2021-02-05 0.118 188,125 -4,000 0.00% 22,199
2021-02-03 2021-02-01 0.125 192,125 -4,000 0.00% 24,016
2021-01-21 2021-01-19 0.125 196,125 -4,000 0.00% 24,516
2021-01-08 2021-01-06 0.117 200,125 -4,000 0.00% 23,415
2021-01-07 2021-01-05 0.120 204,125 -8,000 0.00% 24,495
2021-01-06 2021-01-04 0.113 212,125 -4,000 0.00% 23,970
2021-01-05 2020-12-31 0.115 216,125 -8,000 0.00% 24,854
2021-01-04 2020-12-29 0.110 224,125 -4,000 0.00% 24,654
2020-12-30 2020-12-28 0.112 228,125 -4,000 0.00% 25,550
2020-12-22 2020-12-18 0.113 232,125 -4,000 0.00% 26,230
2020-10-27 2020-10-22 0.136 236,125 -4,000 0.00% 32,113
2020-10-07 2020-10-05 0.125 240,125 -8,000 0.00% 30,016
2020-09-28 2020-09-24 0.120 248,125 -4,000 0.01% 29,775
2020-09-16 2020-09-14 0.130 252,125 -4,000 0.01% 32,776
2020-09-15 2020-09-11 0.131 256,125 -4,000 0.01% 33,552
2020-09-14 2020-09-10 0.125 260,125 -4,000 0.01% 32,516
2020-09-09 2020-09-07 0.135 264,125 -4,000 0.01% 35,657
2020-03-17 2020-03-13 0.160 268,125 +4,000 0.01% 42,900
2020-02-28 2020-02-26 0.182 264,125 +4,000 0.01% 48,071
2020-02-27 2020-02-25 0.181 260,125 +4,000 0.01% 47,083
2020-02-26 2020-02-24 0.191 256,125 +4,000 0.01% 48,920
2020-02-20 2020-02-18 0.184 252,125 +8,000 0.01% 46,391
2019-10-08 2019-10-03 0.218 244,125 +4,000 0.00% 53,219
2019-06-26 2019-06-24 0.246 240,125 +4,000 0.00% 59,071
2019-06-25 2019-06-21 0.248 236,125 +4,000 0.00% 58,559
2019-06-24 2019-06-20 0.245 232,125 +4,000 0.00% 56,871
2019-06-20 2019-06-18 0.247 228,125 +4,000 0.00% 56,347
2019-06-19 2019-06-17 0.247 224,125 +8,000 0.00% 55,359
2019-06-04 2019-05-31 0.249 216,125 +4,000 0.00% 53,815
2019-05-31 2019-05-29 0.260 212,125 +4,000 0.00% 55,152
2019-05-28 2019-05-24 0.250 208,125 +4,000 0.00% 52,031
2019-04-11 2019-04-09 0.255 204,125 +4,000 0.00% 52,052
2019-04-10 2019-04-08 0.255 200,125 +4,000 0.00% 51,032
2019-04-08 2019-04-03 0.255 196,125 +8,000 0.00% 50,012
2019-04-02 2019-03-29 0.255 188,125 +8,000 0.00% 47,972
2019-04-01 2019-03-28 0.260 180,125 +4,000 0.00% 46,832
2019-03-28 2019-03-26 0.260 176,125 +4,000 0.00% 45,792
2019-03-26 2019-03-22 0.260 172,125 +12,000 0.00% 44,752
2019-03-25 2019-03-21 0.255 160,125 +8,000 0.00% 40,832
2019-03-22 2019-03-20 0.260 152,125 +4,000 0.00% 39,552
2019-03-21 2019-03-19 0.260 148,125 +4,000 0.00% 38,512
2019-03-19 2019-03-15 0.260 144,125 +4,000 0.00% 37,472
2019-03-18 2019-03-14 0.265 140,125 +4,000 0.00% 37,133
2019-03-15 2019-03-13 0.255 136,125 +4,000 0.00% 34,712
2019-03-14 2019-03-12 0.260 132,125 +4,000 0.00% 34,352
2019-03-08 2019-03-06 0.260 128,125 +4,000 0.00% 33,312
2019-03-06 2019-03-04 0.270 124,125 +12,000 0.00% 33,514
2019-02-25 2019-02-21 0.270 112,125 +4,000 0.00% 30,274
2019-02-22 2019-02-20 0.270 108,125 +4,000 0.00% 29,194
2019-02-19 2019-02-15 0.255 104,125 +4,000 0.00% 26,552
2019-02-14 2019-02-12 0.255 100,125 +4,000 0.00% 25,532
2019-01-28 2019-01-24 0.250 96,125 +4,000 0.00% 24,031
2019-01-08 2019-01-04 0.250 92,125 +4,000 0.00% 23,031
2018-12-12 2018-12-10 0.250 88,125 +4,000 0.00% 22,031
2018-12-11 2018-12-07 0.245 84,125 +4,000 0.00% 20,611
2018-12-03 2018-11-29 0.255 80,125 +4,000 0.00% 20,432
2018-11-29 2018-11-27 0.255 76,125 +4,000 0.00% 19,412
2018-11-27 2018-11-23 0.265 72,125 +4,000 0.00% 19,113
2018-11-20 2018-11-16 0.265 68,125 +4,000 0.00% 18,053
2018-11-19 2018-11-15 0.250 64,125 +4,000 0.00% 16,031
2018-09-20 2018-09-18 0.275 60,125 -8,000 0.00% 16,534
2018-08-27 2018-08-23 0.285 68,125 +8,000 0.00% 19,416
2018-04-30 2018-04-26 0.250 60,125 +4,000 0.00% 15,031
2018-04-18 2018-04-16 0.248 56,125 +8,000 0.00% 13,919
2017-06-13 2017-06-09 0.221 48,125 +8,000 0.00% 10,636
2017-06-08 2017-06-06 0.224 40,125 +8,000 0.00% 8,988
2017-06-05 2017-06-01 0.227 32,125 +8,000 0.00% 7,292
2017-06-01 2017-05-29 0.226 24,125 +8,000 0.00% 5,452
2017-05-31 2017-05-26 0.226 16,125 +8,000 0.00% 3,644
2017-05-22 2017-05-18 0.226 8,125 +8,000 0.00% 1,836
2017-01-11 2017-01-09 0.208 125 -16,000 0.00% 26
2017-01-06 2017-01-04 0.198 16,125 -16,000 0.00% 3,193
2017-01-04 2016-12-30 0.200 32,125 +12,000 0.00% 6,425
2016-12-13 2016-12-09 0.202 20,125 -20,000 0.00% 4,065
2016-12-08 2016-12-06 0.206 40,125 -8,000 0.00% 8,266
2016-11-25 2016-11-23 0.199 48,125 -8,000 0.00% 9,577
2016-10-05 2016-10-03 0.193 56,125 -8,000 0.00% 10,832
2016-09-30 2016-09-28 0.194 64,125 -4,000 0.00% 12,440
2016-09-29 2016-09-27 0.189 68,125 -28,000 0.00% 12,876
2016-09-28 2016-09-26 0.185 96,125 +64,000 0.00% 17,783
2016-09-13 2016-09-09 0.165 32,125 +12,000 0.00% 5,301
2016-09-12 2016-09-08 0.158 20,125 +4,000 0.00% 3,180
2016-09-09 2016-09-07 0.157 16,125 +12,000 0.00% 2,532
2016-09-08 2016-09-06 0.157 4,125 +4,000 0.00% 648
2016-09-02 2016-08-31 0.159 125 -36,000 0.00% 20
2016-08-17 2016-08-15 0.160 36,125 -24,000 0.00% 5,780
2016-08-16 2016-08-12 0.158 60,125 +60,000 0.00% 9,500
2016-08-05 2016-08-03 0.155 125 -32,000 0.00% 19
2016-08-04 2016-08-01 0.160 32,125 -24,000 0.00% 5,140
2016-08-01 2016-07-28 0.159 56,125 -8,000 0.00% 8,924
2016-07-20 2016-07-18 0.160 64,125 -39,000 0.00% 10,260
2016-07-04 2016-06-29 0.160 103,125 -8,000 0.00% 16,500
2016-06-28 2016-06-24 0.158 111,125 +3,000 0.00% 17,558
2016-06-17 2016-06-15 0.165 108,125 +28,000 0.00% 17,841
2016-06-13 2016-06-08 0.179 80,125 +36,000 0.00% 14,342
2016-04-29 2016-04-27 0.171 44,125 -36,000 0.00% 7,545
2016-03-31 2016-03-29 0.190 80,125 -4,000 0.00% 15,224
2016-03-23 2016-03-21 0.180 84,125 -4,000 0.00% 15,142
2016-02-24 2016-02-22 0.184 88,125 +28,000 0.00% 16,215
2016-02-19 2016-02-17 0.177 60,125 +16,000 0.00% 10,642
2016-02-18 2016-02-16 0.182 44,125 -16,000 0.00% 8,031
2016-02-17 2016-02-15 0.180 60,125 -20,000 0.00% 10,822
2016-02-15 2016-02-11 0.178 80,125 -24,000 0.00% 14,262
2016-01-18 2016-01-14 0.170 104,125 -20,000 0.00% 17,701
2016-01-14 2016-01-12 0.165 124,125 +4,000 0.00% 20,481
2015-12-03 2015-12-01 0.200 120,125 -32,000 0.00% 24,025
2015-11-26 2015-11-24 0.188 152,125 +12,000 0.00% 28,600
2015-11-09 2015-11-05 0.190 140,125 -20,000 0.00% 26,624
2015-11-04 2015-11-02 0.190 160,125 -24,000 0.00% 30,424
2015-10-15 2015-10-13 0.204 184,125 +76,000 0.00% 37,562
2015-10-13 2015-10-09 0.200 108,125 +20,000 0.00% 21,625
2015-10-07 2015-10-05 0.189 88,125 +24,000 0.00% 16,656
2015-09-11 2015-09-09 0.216 64,125 +8,000 0.00% 13,851
2015-09-07 2015-09-02 0.188 56,125 -16,000 0.00% 10,552
2015-09-04 2015-09-01 0.196 72,125 +8,000 0.00% 14,136
2015-09-02 2015-08-31 0.200 64,125 +20,000 0.00% 12,825
2015-06-17 2015-06-15 0.280 44,125 -76,000 0.00% 12,355
2014-10-23 2014-10-21 0.275 120,125 -75,000 0.00% 33,034
2014-10-20 2014-10-16 0.270 195,125 -25,000 0.00% 52,684
2014-05-15 2014-05-13 0.310 220,125 +76,000 0.00% 68,239
2014-03-04 2014-02-28 0.430 144,125 -32,000 0.00% 61,974
2014-01-16 2014-01-14 0.470 176,125 -16,000 0.00% 82,779
2014-01-10 2014-01-08 0.495 192,125 +12,000 0.00% 95,102
2014-01-02 2013-12-27 0.460 180,125 +50,000 0.00% 82,858
2013-12-30 2013-12-24 0.465 130,125 +4,000 0.00% 60,508
2013-11-01 2013-10-30 0.470 126,125 +30,000 0.00% 59,279
2013-10-11 2013-10-09 0.410 96,125 +20,000 0.00% 39,411
2013-09-24 2013-09-19 0.550 76,125 +32,000 0.00% 41,869
2013-09-23 2013-09-18 0.530 44,125 -1,003,333 0.00% 23,386
2013-01-25 2013-01-23 0.216 1,047,458 +1,003,458 0.03% 226,251
2012-11-05 2012-11-01 0.181 44,000 +5,000 0.00% 7,964
2012-09-17 2012-09-13 0.191 39,000 +39,000 0.00% 7,449
2007-06-26 2007-06-22 0.720 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