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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 116,000 +0 0.01% 17,168
2025-10-13 2025-10-09 0.144 116,000 +0 0.01% 16,704
2025-10-10 2025-10-08 0.153 116,000 +3,000 0.01% 17,748
2025-09-11 2025-09-09 0.139 113,000 -82,000 0.01% 15,707
2025-09-10 2025-09-08 0.146 195,000 -72,000 0.02% 28,470
2025-09-05 2025-09-03 0.165 267,000 -40,000 0.03% 44,055
2025-09-04 2025-09-02 0.167 307,000 -10,000 0.03% 51,269
2025-09-03 2025-09-01 0.165 317,000 -18,000 0.03% 52,305
2025-09-02 2025-08-29 0.179 335,000 -26,000 0.04% 59,965
2025-08-29 2025-08-27 0.170 361,000 +22,000 0.04% 61,370
2025-08-28 2025-08-26 0.169 339,000 -10,000 0.04% 57,291
2025-08-26 2025-08-22 0.172 349,000 +48,000 0.04% 60,028
2025-08-20 2025-08-18 0.188 301,000 -64,000 0.03% 56,588
2025-08-19 2025-08-15 0.174 365,000 -4,000 0.04% 63,510
2025-08-15 2025-08-13 0.180 369,000 -12,000 0.04% 66,420
2025-08-13 2025-08-11 0.191 381,000 -2,000 0.04% 72,771
2025-08-11 2025-08-07 0.188 383,000 -24,000 0.04% 72,004
2025-08-07 2025-08-05 0.184 407,000 -2,000 0.04% 74,888
2025-07-31 2025-07-29 0.187 409,000 +84,000 0.04% 76,483
2025-07-30 2025-07-28 0.188 325,000 +28,000 0.03% 61,100
2025-07-28 2025-07-24 0.194 297,000 +10,000 0.03% 57,618
2025-07-23 2025-07-21 0.184 287,000 -74,000 0.03% 52,808
2025-07-22 2025-07-18 0.181 361,000 +56,000 0.04% 65,341
2025-07-21 2025-07-17 0.183 305,000 -34,000 0.03% 55,815
2025-07-17 2025-07-15 0.187 339,000 +30,000 0.04% 63,393
2025-07-16 2025-07-14 0.185 309,000 -18,000 0.03% 57,165
2025-07-14 2025-07-10 0.190 327,000 +30,000 0.03% 62,130
2025-07-11 2025-07-09 0.190 297,000 +4,000 0.03% 56,430
2025-07-09 2025-07-07 0.197 293,000 -12,000 0.03% 57,721
2025-07-08 2025-07-04 0.192 305,000 +173,000 0.03% 58,560
2025-07-07 2025-07-03 0.191 132,000 +10,000 0.01% 25,212
2025-07-03 2025-06-30 0.197 122,000 -10,000 0.01% 24,034
2025-07-02 2025-06-27 0.199 132,000 -18,000 0.01% 26,268
2025-06-27 2025-06-25 0.203 150,000 -172,000 0.02% 30,450
2025-06-26 2025-06-24 0.187 322,000 -10,000 0.03% 60,214
2025-06-20 2025-06-18 0.199 332,000 -10,000 0.03% 66,068
2025-06-17 2025-06-13 0.196 342,000 +68,000 0.04% 67,032
2025-06-13 2025-06-11 0.203 274,000 -10,000 0.03% 55,622
2025-06-12 2025-06-10 0.203 284,000 +58,000 0.03% 57,652
2025-06-11 2025-06-09 0.200 226,000 +160,000 0.02% 45,200
2025-06-06 2025-06-04 0.205 66,000 -12,000 0.01% 13,530
2025-06-03 2025-05-30 0.200 78,000 -138,000 0.01% 15,600
2025-06-02 2025-05-29 0.202 216,000 -8,000 0.02% 43,632
2025-05-30 2025-05-28 0.202 224,000 +220,000 0.02% 45,248
2025-05-26 2025-05-22 0.197 4,000 -16,000 0.00% 788
2025-05-21 2025-05-19 0.187 20,000 -426,000 0.00% 3,740
2025-05-20 2025-05-16 0.197 446,000 -18,000 0.05% 87,862
2025-05-19 2025-05-15 0.195 464,000 +152,000 0.05% 90,480
2025-05-14 2025-05-12 0.201 312,000 +114,000 0.03% 62,712
2025-05-12 2025-05-08 0.200 198,000 -18,000 0.02% 39,600
2025-05-09 2025-05-07 0.198 216,000 -156,000 0.02% 42,768
2025-05-08 2025-05-06 0.201 372,000 -70,000 0.04% 74,772
2025-05-07 2025-05-02 0.205 442,000 -22,000 0.05% 90,610
2025-05-02 2025-04-29 0.205 464,000 -12,000 0.05% 95,120
2025-04-30 2025-04-28 0.205 476,000 +90,000 0.05% 97,580
2025-04-29 2025-04-25 0.200 386,000 +174,000 0.04% 77,200
2025-04-28 2025-04-24 0.203 212,000 +192,000 0.02% 43,036
2025-04-25 2025-04-23 0.199 20,000 +16,000 0.00% 3,980
2025-04-22 2025-04-16 0.205 4,000 -180,000 0.00% 820
2025-04-15 2025-04-11 0.216 184,000 -70,000 0.02% 39,744
2025-04-14 2025-04-10 0.219 254,000 -38,000 0.03% 55,626
2025-04-10 2025-04-08 0.199 292,000 +20,000 0.03% 58,108
2025-04-09 2025-04-07 0.199 272,000 +92,000 0.03% 54,128
2025-04-08 2025-04-03 0.201 180,000 -26,000 0.02% 36,180
2025-04-01 2025-03-28 0.203 206,000 -62,000 0.02% 41,818
2025-03-31 2025-03-27 0.204 268,000 -18,000 0.03% 54,672
2025-03-27 2025-03-25 0.203 286,000 +112,000 0.03% 58,058
2025-03-26 2025-03-24 0.202 174,000 -16,000 0.02% 35,148
2025-03-25 2025-03-21 0.202 190,000 +48,000 0.02% 38,380
2025-03-21 2025-03-19 0.200 142,000 +132,000 0.01% 28,400
2025-03-17 2025-03-13 0.229 10,000 -220,000 0.00% 2,290
2025-03-14 2025-03-12 0.245 230,000 -450,000 0.02% 56,350
2025-03-12 2025-03-10 0.242 680,000 +10,000 0.07% 164,560
2025-03-11 2025-03-07 0.200 670,000 +198,000 0.07% 134,000
2025-03-05 2025-03-03 0.174 472,000 +200,000 0.05% 82,128
2025-03-04 2025-02-28 0.163 272,000 -18,000 0.03% 44,336
2025-03-03 2025-02-27 0.159 290,000 -186,000 0.03% 46,110
2025-02-28 2025-02-26 0.181 476,000 +132,000 0.05% 86,156
2025-02-27 2025-02-25 0.182 344,000 +128,000 0.04% 62,608
2025-02-26 2025-02-24 0.184 216,000 +22,000 0.02% 39,744
2025-02-21 2025-02-19 0.189 194,000 -182,000 0.02% 36,666
2025-02-20 2025-02-18 0.192 376,000 +372,000 0.04% 72,192
2025-02-17 2025-02-13 0.190 4,000 -96,000 0.00% 760
2025-02-14 2025-02-12 0.186 100,000 -30,000 0.01% 18,600
2025-02-13 2025-02-11 0.189 130,000 -192,000 0.01% 24,570
2025-02-12 2025-02-10 0.191 322,000 -74,000 0.04% 61,502
2025-02-06 2025-02-04 0.196 396,000 -312,000 0.04% 77,616
2025-02-03 2025-01-24 0.195 708,000 +124,000 0.08% 138,060
2025-01-27 2025-01-23 0.204 584,000 -22,000 0.06% 119,136
2025-01-23 2025-01-21 0.210 606,000 -126,000 0.07% 127,260
2025-01-22 2025-01-20 0.210 732,000 -150,000 0.08% 153,720
2025-01-20 2025-01-16 0.205 882,000 +858,000 0.10% 180,810
2025-01-16 2025-01-14 0.206 24,000 +20,000 0.00% 4,944
2024-12-09 2024-12-05 0.235 4,000 -10,000 0.00% 940
2024-12-04 2024-12-02 0.233 14,000 -70,000 0.00% 3,262
2024-12-03 2024-11-29 0.239 84,000 +80,000 0.01% 20,076
2024-12-02 2024-11-28 0.228 4,000 -30,000 0.00% 912
2024-11-29 2024-11-27 0.216 34,000 +30,000 0.00% 7,344
2024-11-28 2024-11-26 0.222 4,000 -68,000 0.00% 888
2024-11-27 2024-11-25 0.210 72,000 +58,000 0.01% 15,120
2024-11-20 2024-11-18 0.275 14,000 -18,000 0.00% 3,850
2024-11-18 2024-11-14 0.290 32,000 +24,000 0.00% 9,280
2024-11-11 2024-11-07 0.320 8,000 +4,000 0.00% 2,560
2024-11-04 2024-10-31 0.345 4,000 -8,000 0.00% 1,380
2024-11-01 2024-10-30 0.350 12,000 +8,000 0.00% 4,200
2024-10-30 2024-10-28 0.350 4,000 -38,000 0.00% 1,400
2024-10-29 2024-10-25 0.360 42,000 +38,000 0.00% 15,120
2024-10-28 2024-10-24 0.365 4,000 -44,000 0.00% 1,460
2024-10-25 2024-10-23 0.385 48,000 -76,000 0.01% 18,480
2024-10-24 2024-10-22 0.360 124,000 +66,000 0.01% 44,640
2024-10-23 2024-10-21 0.315 58,000 -46,000 0.01% 18,270
2024-10-03 2024-09-30 0.162 104,000 +88,000 0.01% 16,848
2024-10-02 2024-09-27 0.150 16,000 -30,000 0.00% 2,400
2024-09-26 2024-09-24 0.137 46,000 -40,000 0.01% 6,302
2024-09-25 2024-09-23 0.134 86,000 +36,000 0.01% 11,524
2024-09-19 2024-09-16 0.158 50,000 +18,000 0.01% 7,900
2024-09-17 2024-09-13 0.127 32,000 -62,000 0.00% 4,064
2024-09-16 2024-09-12 0.124 94,000 -40,000 0.01% 11,656
2024-09-13 2024-09-11 0.127 134,000 -124,000 0.01% 17,018
2024-09-12 2024-09-10 0.130 258,000 -74,000 0.03% 33,540
2024-09-11 2024-09-09 0.128 332,000 +150,000 0.04% 42,496
2024-09-10 2024-09-05 0.136 182,000 -90,000 0.02% 24,752
2024-09-09 2024-09-04 0.140 272,000 -56,000 0.03% 38,080
2024-09-04 2024-09-02 0.138 328,000 -30,000 0.04% 45,264
2024-09-03 2024-08-30 0.140 358,000 +80,000 0.04% 50,120
2024-09-02 2024-08-29 0.135 278,000 -2,000 0.03% 37,530
2024-08-30 2024-08-28 0.135 280,000 -10,000 0.03% 37,800
2024-08-28 2024-08-26 0.133 290,000 -56,000 0.03% 38,570
2024-08-27 2024-08-23 0.135 346,000 +102,000 0.04% 46,710
2024-08-26 2024-08-22 0.136 244,000 -50,000 0.03% 33,184
2024-08-23 2024-08-21 0.140 294,000 -18,000 0.03% 41,160
2024-08-21 2024-08-19 0.139 312,000 +130,000 0.03% 43,368
2024-08-16 2024-08-14 0.145 182,000 +18,000 0.02% 26,390
2024-08-08 2024-08-06 0.144 164,000 -198,000 0.02% 23,616
2024-08-07 2024-08-05 0.134 362,000 +166,000 0.04% 48,508
2024-08-05 2024-08-01 0.168 196,000 -16,000 0.02% 32,928
2024-08-01 2024-07-30 0.165 212,000 +84,000 0.02% 34,980
2024-07-31 2024-07-29 0.169 128,000 +120,000 0.01% 21,632
2024-07-19 2024-07-17 0.170 8,000 -146,000 0.00% 1,360
2024-07-16 2024-07-12 0.170 154,000 +100,000 0.02% 26,180
2024-07-11 2024-07-09 0.168 54,000 -70,000 0.01% 9,072
2024-07-10 2024-07-08 0.164 124,000 +108,000 0.01% 20,336
2024-07-04 2024-07-02 0.187 16,000 -72,000 0.00% 2,992
2024-07-03 2024-06-28 0.186 88,000 +80,000 0.01% 16,368
2024-07-02 2024-06-27 0.181 8,000 -2,000 0.00% 1,448
2024-06-25 2024-06-21 0.199 10,000 -24,000 0.00% 1,990
2024-06-24 2024-06-20 0.198 34,000 +22,000 0.00% 6,732
2024-06-21 2024-06-19 0.219 12,000 -116,000 0.00% 2,628
2024-06-20 2024-06-18 0.229 128,000 -198,000 0.01% 29,312
2024-06-19 2024-06-17 0.226 326,000 -168,000 0.04% 73,676
2024-06-18 2024-06-14 0.198 494,000 +432,000 0.06% 97,812
2024-06-17 2024-06-13 0.170 62,000 +50,000 0.01% 10,540
2024-06-14 2024-06-12 0.168 12,000 -4,000 0.00% 2,016
2024-06-12 2024-06-07 0.164 16,000 -4,000 0.00% 2,624
2024-06-11 2024-06-06 0.160 20,000 -4,000 0.00% 3,200
2024-06-07 2024-06-05 0.158 24,000 -8,000 0.00% 3,792
2024-06-06 2024-06-04 0.158 32,000 -112,000 0.00% 5,056
2024-06-05 2024-06-03 0.159 144,000 -36,000 0.02% 22,896
2024-06-04 2024-05-31 0.160 180,000 -4,000 0.02% 28,800
2024-06-03 2024-05-30 0.160 184,000 -6,000 0.02% 29,440
2024-05-31 2024-05-29 0.158 190,000 -162,000 0.02% 30,020
2024-05-30 2024-05-28 0.160 352,000 -100,000 0.04% 56,320
2024-05-29 2024-05-27 0.158 452,000 -56,000 0.05% 71,416
2024-05-27 2024-05-23 0.160 508,000 -336,000 0.06% 81,280
2024-05-24 2024-05-22 0.156 844,000 +108,000 0.10% 131,664
2024-05-23 2024-05-21 0.153 736,000 -72,000 0.08% 112,608
2024-05-22 2024-05-20 0.141 808,000 +306,000 0.09% 113,928
2024-05-21 2024-05-17 0.139 502,000 -260,000 0.06% 69,778
2024-05-20 2024-05-16 0.139 762,000 +36,000 0.09% 105,918
2024-05-16 2024-05-13 0.130 726,000 -462,000 0.08% 94,380
2024-05-14 2024-05-10 0.152 1,188,000 -116,000 0.14% 180,576
2024-05-08 2024-05-06 0.122 1,304,000 -16,000 0.15% 159,088
2024-05-03 2024-04-30 0.123 1,320,000 +616,000 0.15% 162,360
2024-04-30 2024-04-26 0.116 704,000 +584,000 0.08% 81,664
2024-04-29 2024-04-25 0.110 120,000 +54,000 0.01% 13,200
2024-04-26 2024-04-24 0.115 66,000 +66,000 0.01% 7,590
2024-04-19 2024-04-17 0.122 0 -56,000
2024-04-18 2024-04-16 0.125 56,000 -34,000 0.01% 7,000
2024-04-17 2024-04-15 0.125 90,000 +72,000 0.01% 11,250
2024-04-16 2024-04-12 0.130 18,000 -216,000 0.00% 2,340
2024-04-15 2024-04-11 0.136 234,000 -32,000 0.03% 31,824
2024-04-12 2024-04-10 0.136 266,000 +266,000 0.03% 36,176
2024-04-10 2024-04-08 0.145 0 -60,000
2024-04-08 2024-04-03 0.148 60,000 -40,000 0.01% 8,880
2024-04-05 2024-04-02 0.147 100,000 -90,000 0.01% 14,700
2024-04-03 2024-03-28 0.149 190,000 -190,000 0.02% 28,310
2024-04-02 2024-03-27 0.154 380,000 -108,000 0.04% 58,520
2024-03-28 2024-03-26 0.157 488,000 -78,000 0.06% 76,616
2024-03-27 2024-03-25 0.161 566,000 -70,000 0.07% 91,126
2024-03-25 2024-03-21 0.162 636,000 -88,000 0.07% 103,032
2024-03-22 2024-03-20 0.163 724,000 +74,000 0.08% 118,012
2024-03-19 2024-03-15 0.168 650,000 -24,000 0.08% 109,200
2024-03-18 2024-03-14 0.166 674,000 -142,000 0.08% 111,884
2024-03-15 2024-03-13 0.169 816,000 -78,000 0.09% 137,904
2024-03-14 2024-03-12 0.169 894,000 +326,000 0.10% 151,086
2024-03-12 2024-03-08 0.162 568,000 -70,000 0.07% 92,016
2024-03-08 2024-03-06 0.157 638,000 -246,000 0.07% 100,166
2024-03-07 2024-03-05 0.151 884,000 -286,000 0.10% 133,484
2024-03-06 2024-03-04 0.158 1,170,000 -146,000 0.14% 184,860
2024-03-05 2024-03-01 0.165 1,316,000 +1,316,000 0.15% 217,140
2024-03-01 2024-02-28 0.150 0 -28,000
2024-02-28 2024-02-26 0.161 28,000 +24,000 0.00% 4,508
2024-02-19 2024-02-15 0.167 4,000 -68,000 0.00% 668
2024-02-16 2024-02-14 0.180 72,000 -42,000 0.01% 12,960
2024-02-15 2024-02-09 0.184 114,000 -194,000 0.01% 20,976
2024-02-14 2024-02-07 0.176 308,000 -122,000 0.04% 54,208
2024-02-08 2024-02-06 0.170 430,000 -114,000 0.05% 73,100
2024-02-07 2024-02-05 0.168 544,000 -244,000 0.06% 91,392
2024-02-06 2024-02-02 0.190 788,000 -928,000 0.09% 149,720
2024-02-05 2024-02-01 0.194 1,716,000 -74,000 0.20% 332,904
2024-02-02 2024-01-31 0.186 1,790,000 +436,000 0.21% 332,940
2024-02-01 2024-01-30 0.181 1,354,000 +400,000 0.16% 245,074
2024-01-31 2024-01-29 0.163 954,000 +714,000 0.11% 155,502
2024-01-30 2024-01-26 0.176 240,000 +62,000 0.03% 42,240
2024-01-29 2024-01-25 0.189 178,000 -114,000 0.02% 33,642
2024-01-26 2024-01-24 0.190 292,000 -128,000 0.03% 55,480
2024-01-25 2024-01-23 0.193 420,000 +420,000 0.05% 81,060
2024-01-18 2024-01-16 0.300 0 -2,000
2024-01-17 2024-01-15 0.310 2,000 +2,000 0.00% 620
2024-01-12 2024-01-10 0.410 0 -976,000
2024-01-11 2024-01-09 0.420 976,000 +658,000 0.11% 409,920
2024-01-10 2024-01-08 0.285 318,000 +134,000 0.04% 90,630
2024-01-09 2024-01-05 0.270 184,000 -272,000 0.02% 49,680
2024-01-08 2024-01-04 0.280 456,000 -124,000 0.05% 127,680
2024-01-05 2024-01-03 0.280 580,000 -70,000 0.07% 162,400
2024-01-04 2024-01-02 0.285 650,000 -28,000 0.08% 185,250
2024-01-03 2023-12-29 0.275 678,000 +188,000 0.08% 186,450
2024-01-02 2023-12-28 0.270 490,000 +92,000 0.06% 132,300
2023-12-28 2023-12-22 0.270 398,000 -72,000 0.05% 107,460
2023-12-27 2023-12-21 0.295 470,000 +42,000 0.05% 138,650
2023-12-22 2023-12-20 0.290 428,000 -54,000 0.05% 124,120
2023-12-21 2023-12-19 0.295 482,000 -418,000 0.06% 142,190
2023-12-20 2023-12-18 0.325 900,000 -118,000 0.10% 292,500
2023-12-19 2023-12-15 0.365 1,018,000 +154,000 0.12% 371,570
2023-12-18 2023-12-14 0.325 864,000 +690,000 0.10% 280,800
2023-12-15 2023-12-13 0.330 174,000 +88,000 0.02% 57,420
2023-12-14 2023-12-12 0.370 86,000 -86,000 0.01% 31,820
2023-12-13 2023-12-11 0.365 172,000 +68,000 0.02% 62,780
2023-12-12 2023-12-08 0.410 104,000 +40,000 0.01% 42,640
2023-12-11 2023-12-07 0.400 64,000 +34,000 0.01% 25,600
2023-12-08 2023-12-06 0.420 30,000 -164,000 0.00% 12,600
2023-12-07 2023-12-05 0.420 194,000 -172,000 0.02% 81,480
2023-12-06 2023-12-04 0.420 366,000 +366,000 0.04% 153,720
2023-11-29 2023-11-27 0.485 0 -2,000
2023-11-24 2023-11-22 0.620 2,000 +2,000 0.00% 1,240
2023-11-22 2023-11-20 0.730 0 -6,000
2023-11-21 2023-11-17 0.750 6,000 -2,000 0.00% 4,500
2023-11-13 2023-11-09 0.750 8,000 -50,000 0.00% 6,000
2023-11-10 2023-11-08 0.760 58,000 +18,000 0.01% 44,080
2023-11-09 2023-11-07 0.750 40,000 +32,000 0.00% 30,000
2023-11-06 2023-11-02 0.820 8,000 -8,000 0.00% 6,560
2023-11-03 2023-11-01 0.820 16,000 +2,000 0.00% 13,120
2023-10-30 2023-10-26 0.850 14,000 -8,000 0.00% 11,900
2023-10-20 2023-10-18 0.990 22,000 -6,000 0.00% 21,780
2023-10-19 2023-10-17 0.970 28,000 +6,000 0.00% 27,160
2023-10-17 2023-10-13 1.110 22,000 -4,000 0.00% 24,420
2023-10-16 2023-10-12 1.150 26,000 -38,000 0.00% 29,900
2023-10-13 2023-10-11 1.190 64,000 +10,000 0.01% 76,160
2023-10-12 2023-10-10 1.060 54,000 +30,000 0.01% 57,240
2023-10-09 2023-10-05 1.070 24,000 -24,000 0.00% 25,680
2023-10-06 2023-10-04 1.080 48,000 +24,000 0.01% 51,840
2023-10-05 2023-10-03 1.180 24,000 -86,000 0.00% 28,320
2023-10-04 2023-09-29 1.270 110,000 +62,000 0.01% 139,700
2023-10-03 2023-09-28 1.300 48,000 -52,000 0.01% 62,400
2023-09-29 2023-09-27 1.300 100,000 -30,000 0.01% 130,000
2023-09-28 2023-09-26 1.270 130,000 -14,000 0.02% 165,100
2023-09-27 2023-09-25 1.270 144,000 +68,000 0.02% 182,880
2023-09-26 2023-09-22 1.150 76,000 -122,000 0.01% 87,400
2023-09-25 2023-09-21 1.170 198,000 -274,000 0.02% 231,660
2023-09-22 2023-09-20 1.170 472,000 +4,000 0.05% 552,240
2023-09-21 2023-09-19 1.000 468,000 -2,000 0.05% 468,000
2023-09-20 2023-09-18 0.900 470,000 +94,000 0.05% 423,000
2023-09-19 2023-09-15 0.860 376,000 +194,000 0.04% 323,360
2023-09-18 2023-09-14 0.760 182,000 +110,000 0.02% 138,320
2023-09-15 2023-09-13 0.680 72,000 -26,000 0.01% 48,960
2023-09-14 2023-09-12 0.670 98,000 +26,000 0.01% 65,660
2023-08-28 2023-08-24 0.860 72,000 -18,000 0.01% 61,920
2023-08-25 2023-08-23 0.810 90,000 -20,000 0.01% 72,900
2023-08-24 2023-08-22 0.860 110,000 -22,000 0.01% 94,600
2023-08-23 2023-08-21 0.880 132,000 -106,000 0.02% 116,160
2023-08-22 2023-08-18 0.910 238,000 +62,000 0.03% 216,580
2023-08-21 2023-08-17 0.920 176,000 -32,000 0.02% 161,920
2023-08-18 2023-08-16 0.920 208,000 +32,000 0.02% 191,360
2023-08-17 2023-08-15 0.910 176,000 +76,000 0.02% 160,160
2023-08-16 2023-08-14 0.840 100,000 -28,000 0.01% 84,000
2023-08-02 2023-07-31 1.250 128,000 -8,000 0.01% 160,000
2023-08-01 2023-07-28 1.280 136,000 +8,000 0.02% 174,080
2023-07-28 2023-07-26 1.290 128,000 +4,000 0.01% 165,120
2023-07-25 2023-07-21 1.270 124,000 -18,000 0.01% 157,480
2023-07-24 2023-07-20 1.210 142,000 -42,000 0.02% 171,820
2023-07-21 2023-07-19 1.240 184,000 -2,000 0.02% 228,160
2023-07-20 2023-07-18 1.270 186,000 -34,000 0.02% 236,220
2023-07-19 2023-07-14 1.420 220,000 +30,000 0.03% 312,400
2023-07-18 2023-07-13 1.220 190,000 -20,000 0.02% 231,800
2023-07-13 2023-07-11 1.310 210,000 +40,000 0.02% 275,100
2023-07-12 2023-07-10 1.360 170,000 -20,000 0.02% 231,200
2023-07-11 2023-07-07 1.350 190,000 -10,000 0.02% 256,500
2023-07-10 2023-07-06 1.380 200,000 -50,000 0.02% 276,000
2023-07-07 2023-07-05 1.410 250,000 -140,000 0.03% 352,500
2023-07-06 2023-07-04 1.520 390,000 +80,000 0.05% 592,800
2023-07-04 2023-06-30 1.250 310,000 +120,000 0.04% 387,500
2023-07-03 2023-06-29 1.360 190,000 +130,000 0.02% 258,400
2023-06-30 2023-06-28 1.630 60,000 +60,000 0.01% 97,800
2023-06-29 2023-06-27 1.880 0 -50,000
2023-06-28 2023-06-26 1.870 50,000 -100,000 0.01% 93,500
2023-06-27 2023-06-23 1.900 150,000 -10,000 0.02% 285,000
2023-06-26 2023-06-21 2.000 160,000 +100,000 0.02% 320,000
2023-06-23 2023-06-20 1.740 60,000 -490,000 0.01% 104,400
2023-06-21 2023-06-19 1.650 550,000 +160,000 0.06% 907,500
2023-06-20 2023-06-16 1.100 390,000 +20,000 0.05% 429,000
2023-06-19 2023-06-15 0.900 370,000 +370,000 0.04% 333,000
2023-06-15 2023-06-13 0.680 0 -30,000
2023-06-14 2023-06-12 0.650 30,000 -110,000 0.00% 19,500
2023-06-13 2023-06-09 0.610 140,000 -40,000 0.02% 85,400
2023-06-12 2023-06-08 0.610 180,000 +180,000 0.02% 109,800
2023-06-08 2023-06-06 0.610 0 -20,000
2023-06-07 2023-06-05 0.560 20,000 -120,000 0.00% 11,200
2023-06-06 2023-06-02 0.530 140,000 -140,000 0.02% 74,200
2023-06-02 2023-05-31 0.610 280,000 +170,000 0.03% 170,800
2023-06-01 2023-05-30 0.570 110,000 -40,000 0.01% 62,700
2023-05-31 2023-05-29 0.540 150,000 +90,000 0.02% 81,000
2023-05-30 2023-05-25 0.520 60,000 -10,000 0.01% 31,200
2023-05-25 2023-05-23 0.485 70,000 -40,000 0.01% 33,950
2023-05-24 2023-05-22 0.560 110,000 -40,000 0.01% 61,600
2023-05-23 2023-05-19 0.570 150,000 -40,000 0.02% 85,500
2023-05-22 2023-05-18 0.680 190,000 +100,000 0.02% 129,200
2023-05-19 2023-05-17 0.680 90,000 -10,000 0.01% 61,200
2023-05-17 2023-05-15 0.670 100,000 -10,000 0.01% 67,000
2023-04-21 2023-04-19 0.750 110,000 +100,000 0.01% 82,500
2023-03-13 2023-03-09 0.860 10,000 -20,000 0.00% 8,600
2023-03-10 2023-03-08 0.900 30,000 +20,000 0.00% 27,000
2023-03-06 2023-03-02 0.900 10,000 +10,000 0.00% 9,000
2023-01-20 2023-01-18 0.850 0 -20,000
2023-01-19 2023-01-17 0.820 20,000 +20,000 0.00% 16,400
2023-01-06 2023-01-04 0.890 0 -30,000
2023-01-05 2023-01-03 0.890 30,000 -30,000 0.00% 26,700
2023-01-04 2022-12-30 0.880 60,000 -70,000 0.01% 52,800
2023-01-03 2022-12-29 0.800 130,000 +130,000 0.02% 104,000
2022-09-13 2022-09-08 0.500 0 -100,000
2022-09-09 2022-09-07 0.590 100,000 -10,000 0.01% 59,000
2022-09-08 2022-09-06 0.600 110,000 +20,000 0.01% 66,000
2022-09-06 2022-09-02 0.630 90,000 -10,000 0.01% 56,700
2022-09-02 2022-08-31 0.640 100,000 +100,000 0.01% 64,000
2022-08-03 2022-08-01 0.680 0 -30,000
2022-08-02 2022-07-29 0.630 30,000 +10,000 0.00% 18,900
2022-08-01 2022-07-28 0.650 20,000 +20,000 0.00% 13,000
2022-07-25 2022-07-21 0.630 0 -10,000
2022-07-22 2022-07-20 0.620 10,000 -40,000 0.00% 6,200
2022-07-21 2022-07-19 0.620 50,000 +40,000 0.01% 31,000
2022-07-20 2022-07-18 0.640 10,000 -50,000 0.00% 6,400
2022-07-19 2022-07-15 0.620 60,000 +50,000 0.01% 37,200
2022-07-13 2022-07-11 0.720 10,000 -80,000 0.00% 7,200
2022-07-12 2022-07-08 0.760 90,000 -30,000 0.01% 68,400
2022-07-11 2022-07-07 0.730 120,000 +70,000 0.01% 87,600
2022-07-08 2022-07-06 0.670 50,000 +20,000 0.01% 33,500
2022-07-07 2022-07-05 0.790 30,000 +20,000 0.00% 23,700
2022-06-29 2022-06-27 0.620 10,000 -30,000 0.00% 6,200
2022-06-28 2022-06-24 0.670 40,000 -20,000 0.01% 26,800
2022-06-27 2022-06-23 0.700 60,000 +50,000 0.01% 42,000
2022-06-22 2022-06-20 0.810 10,000 -30,000 0.00% 8,100
2022-06-21 2022-06-17 0.790 40,000 +30,000 0.01% 31,600
2022-06-15 2022-06-13 0.850 10,000 -10,000 0.00% 8,500
2022-06-06 2022-06-01 1.080 20,000 -60,000 0.00% 21,600
2022-06-02 2022-05-31 1.150 80,000 -40,000 0.01% 92,000
2022-06-01 2022-05-30 1.180 120,000 +100,000 0.01% 141,600
2022-05-31 2022-05-27 1.140 20,000 -10,000 0.00% 22,800
2022-05-30 2022-05-26 1.090 30,000 -20,000 0.00% 32,700
2022-05-27 2022-05-25 1.050 50,000 -330,000 0.01% 52,500
2022-05-26 2022-05-24 1.300 380,000 +100,000 0.05% 494,000
2022-05-25 2022-05-23 0.810 280,000 +150,000 0.03% 226,800
2022-05-24 2022-05-20 0.610 130,000 +120,000 0.02% 79,300
2022-05-06 2022-05-04 0.500 10,000 -220,000 0.00% 5,000
2022-04-27 2022-04-25 0.660 230,000 -10,000 0.03% 151,800
2022-04-20 2022-04-14 0.610 240,000 +10,000 0.03% 146,400
2022-04-07 2022-04-04 0.495 230,000 -10,000 0.03% 113,850
2022-04-06 2022-04-01 0.510 240,000 -20,000 0.03% 122,400
2022-02-25 2022-02-23 0.700 260,000 +20,000 0.03% 182,000
2022-02-16 2022-02-14 0.600 240,000 -30,000 0.03% 144,000
2022-02-15 2022-02-11 0.690 270,000 +40,000 0.03% 186,300
2022-02-04 2022-01-27 1.000 230,000 +10,000 0.03% 230,000
2022-01-28 2022-01-26 1.140 220,000 -50,000 0.03% 250,800
2022-01-27 2022-01-25 1.270 270,000 +30,000 0.03% 342,900
2022-01-25 2022-01-21 1.340 240,000 -10,000 0.03% 321,600
2022-01-21 2022-01-19 1.380 250,000 -10,000 0.03% 345,000
2022-01-20 2022-01-18 1.430 260,000 +20,000 0.03% 371,800
2022-01-18 2022-01-14 1.440 240,000 -10,000 0.03% 345,600
2022-01-17 2022-01-13 1.430 250,000 +10,000 0.03% 357,500
2022-01-13 2022-01-11 1.450 240,000 -20,000 0.03% 348,000
2022-01-12 2022-01-10 1.450 260,000 -10,000 0.03% 377,000
2022-01-11 2022-01-07 1.460 270,000 -30,000 0.03% 394,200
2022-01-10 2022-01-06 1.460 300,000 +20,000 0.04% 438,000
2022-01-07 2022-01-05 1.460 280,000 +10,000 0.03% 408,800
2022-01-06 2022-01-04 1.460 270,000 +50,000 0.03% 394,200
2022-01-04 2021-12-31 1.310 220,000 -10,000 0.03% 288,200
2021-12-30 2021-12-28 1.530 230,000 -40,000 0.03% 351,900
2021-12-29 2021-12-24 1.630 270,000 -40,000 0.03% 440,100
2021-12-28 2021-12-22 1.600 310,000 +10,000 0.04% 496,000
2021-12-23 2021-12-21 1.500 300,000 +60,000 0.04% 450,000
2021-12-21 2021-12-17 1.390 240,000 -30,000 0.03% 333,600
2021-12-20 2021-12-16 1.320 270,000 -20,000 0.03% 356,400
2021-12-17 2021-12-15 1.360 290,000 -40,000 0.04% 394,400
2021-12-16 2021-12-14 1.380 330,000 -20,000 0.04% 455,400
2021-12-15 2021-12-13 1.380 350,000 +40,000 0.04% 483,000
2021-12-14 2021-12-10 1.330 310,000 +20,000 0.04% 412,300
2021-12-13 2021-12-09 1.300 290,000 +30,000 0.04% 377,000
2021-12-10 2021-12-08 1.340 260,000 -30,000 0.03% 348,400
2021-12-09 2021-12-07 1.330 290,000 +50,000 0.04% 385,700
2021-12-08 2021-12-06 1.280 240,000 -40,000 0.03% 307,200
2021-12-07 2021-12-03 1.360 280,000 +20,000 0.03% 380,800
2021-12-06 2021-12-02 2.040 260,000 -10,000 0.03% 530,400
2021-12-02 2021-11-30 2.260 270,000 -90,000 0.03% 610,200
2021-12-01 2021-11-29 2.390 360,000 +10,000 0.04% 860,400
2021-11-30 2021-11-26 1.990 350,000 +20,000 0.04% 696,500
2021-11-29 2021-11-25 1.970 330,000 +10,000 0.04% 650,100
2021-11-26 2021-11-24 1.890 320,000 -20,000 0.04% 604,800
2021-11-25 2021-11-23 1.940 340,000 +30,000 0.04% 659,600
2021-11-24 2021-11-22 1.990 310,000 -50,000 0.04% 616,900
2021-11-23 2021-11-19 1.680 360,000 +50,000 0.04% 604,800
2021-11-19 2021-11-17 1.650 310,000 -30,000 0.04% 511,500
2021-11-18 2021-11-16 1.570 340,000 +10,000 0.04% 533,800
2021-11-17 2021-11-15 1.550 330,000 -20,000 0.04% 511,500
2021-11-16 2021-11-12 1.400 350,000 -10,000 0.04% 490,000
2021-11-12 2021-11-10 1.330 360,000 -10,000 0.04% 478,800
2021-11-10 2021-11-08 1.280 370,000 -10,000 0.05% 473,600
2021-11-08 2021-11-04 1.200 380,000 -10,000 0.05% 456,000
2021-11-03 2021-11-01 1.290 390,000 -10,000 0.05% 503,100
2021-10-25 2021-10-21 1.220 400,000 -20,000 0.05% 488,000
2021-10-05 2021-09-30 1.430 420,000 -10,000 0.05% 600,600
2021-09-30 2021-09-28 1.500 430,000 -20,000 0.05% 645,000
2021-09-28 2021-09-24 1.560 450,000 -10,000 0.06% 702,000
2021-09-27 2021-09-23 1.570 460,000 +20,000 0.06% 722,200
2021-09-24 2021-09-21 1.630 440,000 +20,000 0.06% 717,200
2021-09-15 2021-09-13 1.250 420,000 +20,000 0.05% 525,000
2021-09-09 2021-09-07 1.340 400,000 +150,000 0.05% 536,000
2021-09-06 2021-09-02 1.340 250,000 +20,000 0.03% 335,000
2021-08-19 2021-08-17 1.500 230,000 -10,000 0.03% 345,000
2021-08-18 2021-08-16 1.600 240,000 -10,000 0.03% 384,000
2021-08-17 2021-08-13 1.590 250,000 -100,000 0.03% 397,500
2021-08-11 2021-08-09 1.310 350,000 -10,000 0.04% 458,500
2021-08-10 2021-08-06 1.400 360,000 -10,000 0.04% 504,000
2021-08-09 2021-08-05 1.410 370,000 -20,000 0.05% 521,700
2021-08-06 2021-08-04 1.440 390,000 -30,000 0.05% 561,600
2021-08-04 2021-08-02 1.450 420,000 -10,000 0.05% 609,000
2021-08-02 2021-07-29 1.400 430,000 -10,000 0.05% 602,000
2021-07-30 2021-07-28 1.410 440,000 -10,000 0.06% 620,400
2021-07-21 2021-07-19 1.480 450,000 +20,000 0.06% 666,000
2021-07-14 2021-07-12 1.310 430,000 -10,000 0.05% 563,300
2021-07-12 2021-07-08 1.250 440,000 -10,000 0.06% 550,000
2021-07-08 2021-07-06 1.230 450,000 +50,000 0.06% 553,500
2021-05-25 2021-05-21 0.630 400,000 -80,000 0.05% 252,000
2021-05-24 2021-05-20 0.630 480,000 -70,000 0.06% 302,400
2021-05-12 2021-05-10 0.455 550,000 +240,000 0.07% 250,250
2021-05-11 2021-05-07 0.520 310,000 +10,000 0.04% 161,200
2021-04-29 2021-04-27 0.540 300,000 -10,000 0.04% 162,000
2021-04-28 2021-04-26 0.570 310,000 -10,000 0.04% 176,700
2021-04-26 2021-04-22 0.590 320,000 -10,000 0.04% 188,800
2021-04-22 2021-04-20 0.570 330,000 +70,000 0.04% 188,100
2021-04-20 2021-04-16 0.590 260,000 +50,000 0.03% 153,400
2021-04-14 2021-04-12 0.610 210,000 +76,000 0.03% 128,100
2021-04-13 2021-04-09 0.640 134,000 -10,000 0.02% 85,760
2021-04-09 2021-04-07 0.650 144,000 -10,000 0.02% 93,600
2021-04-08 2021-04-01 0.630 154,000 -40,000 0.02% 97,020
2021-04-07 2021-03-31 0.660 194,000 -80,000 0.02% 128,040
2021-03-31 2021-03-29 0.700 274,000 -66,000 0.03% 191,800
2021-03-30 2021-03-26 0.680 340,000 -60,000 0.04% 231,200
2021-03-29 2021-03-25 0.700 400,000 -10,000 0.05% 280,000
2021-03-26 2021-03-24 0.650 410,000 -60,000 0.05% 266,500
2021-03-25 2021-03-23 0.630 470,000 +20,000 0.06% 296,100
2021-03-23 2021-03-19 0.560 450,000 -10,000 0.06% 252,000
2021-03-22 2021-03-18 0.610 460,000 +10,000 0.06% 280,600
2021-03-19 2021-03-17 0.590 450,000 +10,000 0.06% 265,500
2021-03-18 2021-03-16 0.600 440,000 -40,000 0.06% 264,000
2021-03-17 2021-03-15 0.470 480,000 +290,000 0.06% 225,600
2021-03-16 2021-03-12 0.350 190,000 +20,000 0.02% 66,500
2021-03-11 2021-03-09 0.285 170,000 -150,000 0.02% 48,450
2021-03-10 2021-03-08 0.295 320,000 -110,000 0.04% 94,400
2021-03-03 2021-03-01 0.229 430,000 +150,000 0.05% 98,470
2021-02-18 2021-02-16 0.590 280,000 +10,000 0.03% 165,200
2021-02-17 2021-02-11 0.510 270,000 +30,000 0.03% 137,700
2021-02-16 2021-02-09 0.590 240,000 +20,000 0.03% 141,600
2021-02-09 2021-02-05 0.690 220,000 +10,000 0.03% 151,800
2021-02-04 2021-02-02 0.670 210,000 -50,000 0.03% 140,700
2021-02-03 2021-02-01 0.660 260,000 -10,000 0.03% 171,600
2021-01-27 2021-01-25 0.690 270,000 -30,000 0.03% 186,300
2021-01-20 2021-01-18 0.700 300,000 -20,000 0.04% 210,000
2021-01-18 2021-01-14 0.730 320,000 -30,000 0.04% 233,600
2021-01-11 2021-01-07 0.590 350,000 +20,000 0.04% 206,500
2020-12-30 2020-12-28 0.680 330,000 +10,000 0.04% 224,400
2020-12-29 2020-12-24 0.720 320,000 +20,000 0.04% 230,400
2020-12-16 2020-12-14 0.560 300,000 -40,000 0.04% 168,000
2020-12-10 2020-12-08 0.520 340,000 +20,000 0.04% 176,800
2020-02-18 2020-02-14 0.056 320,000 +80,000 0.04% 17,920
2020-02-14 2020-02-12 0.049 240,000 +10,000 0.03% 11,760
2020-02-13 2020-02-11 0.048 230,000 +170,000 0.03% 11,040
2019-11-28 2019-11-26 0.071 60,000 -20,000 0.01% 4,260
2019-11-21 2019-11-19 0.087 80,000 +10,000 0.01% 6,960
2019-11-18 2019-11-14 0.103 70,000 +10,000 0.01% 7,210
2019-11-13 2019-11-11 0.119 60,000 -10,000 0.01% 7,140
2019-11-12 2019-11-08 0.122 70,000 +30,000 0.01% 8,540
2019-11-11 2019-11-07 0.128 40,000 -30,000 0.01% 5,120
2019-11-05 2019-11-01 0.114 70,000 +20,000 0.01% 7,980
2019-11-04 2019-10-31 0.103 50,000 +10,000 0.01% 5,150
2019-11-01 2019-10-30 0.103 40,000 -20,000 0.01% 4,120
2019-10-25 2019-10-23 0.112 60,000 +10,000 0.01% 6,720
2019-10-24 2019-10-22 0.119 50,000 +20,000 0.01% 5,950
2019-10-23 2019-10-21 0.120 30,000 +30,000 0.00% 3,600
2017-11-02 2017-10-31 1.910 0 -20,000
2017-11-01 2017-10-30 1.870 20,000 -10,000 0.00% 37,400
2017-10-12 2017-10-10 1.960 30,000 +10,000 0.00% 58,800
2017-10-03 2017-09-28 2.100 20,000 -10,000 0.00% 42,000
2017-09-13 2017-09-11 1.980 30,000 +10,000 0.00% 59,400
2017-09-08 2017-09-06 1.910 20,000 -10,000 0.00% 38,200
2017-09-05 2017-09-01 2.100 30,000 +20,000 0.00% 63,000
2017-09-04 2017-08-31 1.950 10,000 +10,000 0.00% 19,500
2016-07-26 2016-07-22 0.910 0 -10,000
2016-07-25 2016-07-21 1.250 10,000 -20,000 0.00% 12,500
2016-06-20 2016-06-16 3.100 30,000 -10,000 0.00% 93,000
2016-06-16 2016-06-14 3.290 40,000 -10,000 0.01% 131,600
2016-05-13 2016-05-11 5.050 50,000 -20,000 0.01% 252,500
2016-05-09 2016-05-05 5.400 70,000 +10,000 0.01% 378,000
2016-05-06 2016-05-04 5.520 60,000 +10,000 0.01% 331,200
2016-05-04 2016-04-29 6.000 50,000 -10,000 0.01% 300,000
2016-05-03 2016-04-28 6.130 60,000 +10,000 0.01% 367,800
2016-04-27 2016-04-25 6.500 50,000 +10,000 0.01% 325,000
2016-04-25 2016-04-21 6.600 40,000 +10,000 0.01% 264,000
2016-04-22 2016-04-20 6.470 30,000 +10,000 0.00% 194,100
2016-04-21 2016-04-19 6.590 20,000 +10,000 0.00% 131,800
2016-04-19 2016-04-15 6.600 10,000 -20,000 0.00% 66,000
2016-04-14 2016-04-12 6.800 30,000 +10,000 0.00% 204,000
2016-04-13 2016-04-11 7.000 20,000 -10,000 0.00% 140,000
2016-04-07 2016-04-05 6.940 30,000 +10,000 0.00% 208,200
2016-04-06 2016-04-01 7.000 20,000 -60,000 0.00% 140,000
2016-04-01 2016-03-30 6.860 80,000 +10,000 0.01% 548,800
2016-03-29 2016-03-23 6.790 70,000 +10,000 0.01% 475,300
2016-03-23 2016-03-21 6.870 60,000 +10,000 0.01% 412,200
2016-03-21 2016-03-17 6.610 50,000 +10,000 0.01% 330,500
2016-03-18 2016-03-16 6.580 40,000 +10,000 0.01% 263,200
2016-03-16 2016-03-14 7.200 30,000 +10,000 0.00% 216,000
2016-03-15 2016-03-11 6.990 20,000 +10,000 0.00% 139,800
2016-03-09 2016-03-07 7.110 10,000 +10,000 0.00% 71,100
2016-01-08 2016-01-06 6.600 0 -10,000
2016-01-07 2016-01-05 6.400 10,000 -10,000 0.00% 64,000
2016-01-06 2016-01-04 6.300 20,000 -10,000 0.00% 126,000
2016-01-05 2015-12-31 6.100 30,000 +10,000 0.00% 183,000
2015-12-22 2015-12-18 6.100 20,000 -10,000 0.00% 122,000
2015-12-09 2015-12-07 6.100 30,000 +10,000 0.00% 183,000
2015-11-30 2015-11-26 6.300 20,000 +10,000 0.00% 126,000
2015-11-24 2015-11-20 5.600 10,000 +10,000 0.00% 56,000
2015-08-12 2015-08-10 8.200 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