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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 0 +0
2025-10-13 2025-10-09 0.067 0 +0
2025-10-10 2025-10-08 0.069 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.068 0 +0
2025-09-24 2025-09-22 0.068 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.066 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.067 0 +0
2025-08-04 2025-07-31 0.067 0 +0
2025-08-01 2025-07-30 0.055 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.062 0 +0
2025-07-21 2025-07-17 0.058 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.066 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.068 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.060 0 +0
2025-07-03 2025-06-30 0.060 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.068 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.058 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.052 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.095 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.101 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.108 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.114 0 +0
2025-02-26 2025-02-24 0.118 0 +0
2025-02-25 2025-02-21 0.107 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.079 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.071 0 +0
2025-02-13 2025-02-11 0.060 0 +0
2025-02-12 2025-02-10 0.059 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.054 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.052 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.038 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.034 0 +0
2025-01-13 2025-01-09 0.040 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.037 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.029 0 +0
2024-12-20 2024-12-18 0.029 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.035 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.039 0 +0
2024-12-09 2024-12-05 0.032 0 +0
2024-12-06 2024-12-04 0.032 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.033 0 +0
2024-11-28 2024-11-26 0.033 0 +0
2024-11-27 2024-11-25 0.033 0 +0
2024-11-26 2024-11-22 0.033 0 +0
2024-11-25 2024-11-21 0.033 0 +0
2024-11-22 2024-11-20 0.033 0 +0
2024-11-21 2024-11-19 0.033 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.027 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.035 0 +0
2024-11-12 2024-11-08 0.035 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.035 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.040 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.054 0 +0
2024-10-16 2024-10-14 0.054 0 +0
2024-10-15 2024-10-10 0.054 0 +0
2024-10-14 2024-10-09 0.040 0 +0
2024-10-10 2024-10-08 0.049 0 +0
2024-10-09 2024-10-07 0.048 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.021 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.027 0 +0
2024-09-11 2024-09-09 0.027 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.028 0 +0
2024-09-04 2024-09-02 0.028 0 +0
2024-09-03 2024-08-30 0.028 0 +0
2024-09-02 2024-08-29 0.028 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.028 0 +0
2024-08-27 2024-08-23 0.028 0 +0
2024-08-26 2024-08-22 0.028 0 +0
2024-08-23 2024-08-21 0.028 0 +0
2024-08-22 2024-08-20 0.028 0 +0
2024-08-21 2024-08-19 0.028 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.028 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.028 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.028 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.028 0 +0
2024-07-29 2024-07-25 0.028 0 +0
2024-07-26 2024-07-24 0.028 0 +0
2024-07-25 2024-07-23 0.028 0 +0
2024-07-24 2024-07-22 0.028 0 +0
2024-07-23 2024-07-19 0.028 0 +0
2024-07-22 2024-07-18 0.028 0 +0
2024-07-19 2024-07-17 0.028 0 +0
2024-07-18 2024-07-16 0.028 0 +0
2024-07-17 2024-07-15 0.028 0 +0
2024-07-16 2024-07-12 0.028 0 +0
2024-07-15 2024-07-11 0.028 0 +0
2024-07-12 2024-07-10 0.028 0 +0
2024-07-11 2024-07-09 0.028 0 +0
2024-07-10 2024-07-08 0.028 0 +0
2024-07-09 2024-07-05 0.028 0 +0
2024-07-08 2024-07-04 0.028 0 +0
2024-07-05 2024-07-03 0.028 0 +0
2024-07-04 2024-07-02 0.028 0 +0
2024-07-03 2024-06-28 0.028 0 +0
2024-07-02 2024-06-27 0.029 0 +0
2024-06-28 2024-06-26 0.029 0 +0
2024-06-27 2024-06-25 0.029 0 +0
2024-06-26 2024-06-24 0.029 0 +0
2024-06-25 2024-06-21 0.029 0 +0
2024-06-24 2024-06-20 0.029 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.034 0 +0
2024-06-17 2024-06-13 0.034 0 +0
2024-06-14 2024-06-12 0.034 0 +0
2024-06-13 2024-06-11 0.034 0 +0
2024-06-12 2024-06-07 0.027 0 +0
2024-06-11 2024-06-06 0.027 0 +0
2024-06-07 2024-06-05 0.027 0 +0
2024-06-06 2024-06-04 0.027 0 +0
2024-06-05 2024-06-03 0.027 0 +0
2024-06-04 2024-05-31 0.027 0 +0
2024-06-03 2024-05-30 0.029 0 +0
2024-05-31 2024-05-29 0.029 0 +0
2024-05-30 2024-05-28 0.029 0 +0
2024-05-29 2024-05-27 0.029 0 +0
2024-05-28 2024-05-24 0.029 0 +0
2024-05-27 2024-05-23 0.029 0 +0
2024-05-24 2024-05-22 0.029 0 +0
2024-05-23 2024-05-21 0.029 0 +0
2024-05-22 2024-05-20 0.029 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.028 0 +0
2024-05-17 2024-05-14 0.030 0 +0
2024-05-16 2024-05-13 0.033 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.033 0 +0
2024-05-10 2024-05-08 0.031 0 +0
2024-05-09 2024-05-07 0.028 0 +0
2024-05-08 2024-05-06 0.028 0 -300,000
2022-09-05 2022-09-01 0.080 300,000 -398,000 0.05% 24,000
2022-09-01 2022-08-30 0.077 698,000 -2,000 0.11% 53,746
2022-08-29 2022-08-25 0.083 700,000 -2,000 0.11% 58,100
2022-08-26 2022-08-24 0.068 702,000 -2,000 0.11% 47,736
2022-08-24 2022-08-22 0.075 704,000 -2,000 0.11% 52,800
2022-08-23 2022-08-19 0.070 706,000 -2,000 0.11% 49,420
2022-08-22 2022-08-18 0.080 708,000 -2,000 0.11% 56,640
2022-08-16 2022-08-12 0.080 710,000 -2,000 0.11% 56,800
2022-08-15 2022-08-11 0.080 712,000 -2,000 0.11% 56,960
2022-08-10 2022-08-08 0.080 714,000 -2,000 0.11% 57,120
2022-08-08 2022-08-04 0.063 716,000 -2,000 0.11% 45,108
2022-08-05 2022-08-03 0.085 718,000 -2,000 0.11% 61,030
2022-08-04 2022-08-02 0.072 720,000 -2,000 0.11% 51,840
2022-08-03 2022-08-01 0.086 722,000 -2,000 0.11% 62,092
2022-06-30 2022-06-28 0.106 724,000 -2,000 0.11% 76,744
2022-06-29 2022-06-27 0.100 726,000 -2,000 0.12% 72,600
2022-06-28 2022-06-24 0.100 728,000 -2,000 0.12% 72,800
2022-06-24 2022-06-22 0.106 730,000 -4,000 0.12% 77,380
2022-06-20 2022-06-16 0.106 734,000 -2,000 0.12% 77,804
2022-06-17 2022-06-15 0.100 736,000 -2,000 0.12% 73,600
2022-06-16 2022-06-14 0.088 738,000 -2,000 0.12% 64,944
2022-06-13 2022-06-09 0.085 740,000 -2,000 0.12% 62,900
2022-06-10 2022-06-08 0.087 742,000 -4,000 0.12% 64,554
2022-06-09 2022-06-07 0.100 746,000 -2,000 0.12% 74,600
2022-06-08 2022-06-06 0.086 748,000 -2,000 0.12% 64,328
2022-06-07 2022-06-02 0.087 750,000 -2,000 0.12% 65,250
2022-06-01 2022-05-30 0.071 752,000 -2,000 0.12% 53,392
2022-05-30 2022-05-26 0.087 754,000 -2,000 0.12% 65,598
2022-05-27 2022-05-25 0.093 756,000 -2,000 0.12% 70,308
2022-05-20 2022-05-18 0.117 758,000 -2,000 0.12% 88,686
2022-05-19 2022-05-17 0.090 760,000 -2,000 0.12% 68,400
2022-05-17 2022-05-13 0.096 762,000 -2,000 0.12% 73,152
2022-05-16 2022-05-12 0.108 764,000 -2,000 0.12% 82,512
2022-05-13 2022-05-11 0.108 766,000 -2,000 0.12% 82,728
2022-05-12 2022-05-10 0.108 768,000 -2,000 0.12% 82,944
2022-05-10 2022-05-05 0.095 770,000 -2,000 0.12% 73,150
2022-05-05 2022-05-03 0.101 772,000 -2,000 0.12% 77,972
2022-04-01 2022-03-30 0.102 774,000 -2,000 0.12% 78,948
2022-03-29 2022-03-25 0.103 776,000 -2,000 0.12% 79,928
2022-03-15 2022-03-11 0.102 778,000 -6,000 0.12% 79,356
2022-03-11 2022-03-09 0.102 784,000 -6,000 0.12% 79,968
2022-03-10 2022-03-08 0.101 790,000 -6,000 0.13% 79,790
2022-03-09 2022-03-07 0.101 796,000 -6,000 0.13% 80,396
2022-03-04 2022-03-02 0.104 802,000 -6,000 0.13% 83,408
2022-03-03 2022-03-01 0.104 808,000 -6,000 0.13% 84,032
2022-02-28 2022-02-24 0.106 814,000 -4,000 0.13% 86,284
2022-02-24 2022-02-22 0.106 818,000 -4,000 0.13% 86,708
2022-02-23 2022-02-21 0.101 822,000 -4,000 0.13% 83,022
2022-02-22 2022-02-18 0.117 826,000 -4,000 0.13% 96,642
2022-02-18 2022-02-16 0.117 830,000 -4,000 0.13% 97,110
2022-02-17 2022-02-15 0.116 834,000 -4,000 0.13% 96,744
2022-02-11 2022-02-09 0.127 838,000 -4,000 0.13% 106,426
2022-01-04 2021-12-31 0.102 842,000 -34,000 0.13% 85,884
2022-01-03 2021-12-29 0.099 876,000 -60,000 0.14% 86,724
2021-12-29 2021-12-24 0.100 936,000 -10,000 0.15% 93,600
2021-12-16 2021-12-14 0.103 946,000 -6,000 0.15% 97,438
2021-12-10 2021-12-08 0.109 952,000 -6,000 0.15% 103,768
2021-12-07 2021-12-03 0.122 958,000 -12,000 0.15% 116,876
2021-12-03 2021-12-01 0.108 970,000 -10,000 0.15% 104,760
2021-12-01 2021-11-29 0.108 980,000 -10,000 0.16% 105,840
2021-11-19 2021-11-17 0.111 990,000 -4,000 0.16% 109,890
2021-11-15 2021-11-11 0.113 994,000 -4,000 0.16% 112,322
2021-11-12 2021-11-10 0.116 998,000 -2,000 0.16% 115,768
2021-11-09 2021-11-05 0.116 1,000,000 -6,000 0.16% 116,000
2021-11-08 2021-11-04 0.111 1,006,000 -6,000 0.16% 111,666
2021-11-05 2021-11-03 0.106 1,012,000 -6,000 0.16% 107,272
2021-10-05 2021-09-30 0.124 1,018,000 -2,000 0.16% 126,232
2021-09-30 2021-09-28 0.100 1,020,000 -8,000 0.16% 102,000
2021-09-20 2021-09-16 0.125 1,028,000 -2,000 0.16% 128,500
2021-09-08 2021-09-06 0.106 1,030,000 -2,000 0.16% 109,180
2021-09-07 2021-09-03 0.106 1,032,000 -4,000 0.16% 109,392
2021-08-31 2021-08-27 0.105 1,036,000 -6,000 0.16% 108,780
2021-08-19 2021-08-17 0.104 1,042,000 -6,000 0.17% 108,368
2021-08-18 2021-08-16 0.118 1,048,000 -8,000 0.17% 123,664
2021-08-11 2021-08-09 0.105 1,056,000 -6,000 0.17% 110,880
2021-08-06 2021-08-04 0.108 1,062,000 -2,000 0.17% 114,696
2021-08-04 2021-08-02 0.115 1,064,000 -6,000 0.17% 122,360
2021-07-02 2021-06-29 0.103 1,070,000 -4,000 0.17% 110,210
2021-06-29 2021-06-25 0.105 1,074,000 -2,000 0.17% 112,770
2021-06-24 2021-06-22 0.105 1,076,000 -28,000 0.17% 112,980
2021-06-23 2021-06-21 0.109 1,104,000 -22,000 0.18% 120,336
2021-05-14 2021-05-12 0.109 1,126,000 -2,000 0.18% 122,734
2021-05-03 2021-04-29 0.125 1,128,000 -2,000 0.18% 141,000
2021-04-15 2021-04-13 0.139 1,130,000 -4,000 0.18% 157,070
2021-04-08 2021-04-01 0.110 1,134,000 -2,000 0.18% 124,740
2021-03-29 2021-03-25 0.118 1,136,000 -2,000 0.18% 134,048
2021-03-24 2021-03-22 0.120 1,138,000 -2,000 0.18% 136,560
2021-03-22 2021-03-18 0.116 1,140,000 -4,000 0.18% 132,240
2021-03-12 2021-03-10 0.110 1,144,000 -2,000 0.18% 125,840
2021-03-04 2021-03-02 0.088 1,146,000 -2,000 0.18% 100,848
2021-02-26 2021-02-24 0.095 1,148,000 -4,000 0.18% 109,060
2021-02-22 2021-02-18 0.119 1,152,000 -2,000 0.18% 137,088
2021-01-05 2020-12-31 0.060 1,154,000 -10,000 0.18% 69,240
2021-01-04 2020-12-29 0.068 1,164,000 -12,000 0.18% 79,152
2020-12-23 2020-12-21 0.090 1,176,000 -22,000 0.19% 105,840
2020-12-16 2020-12-14 0.071 1,198,000 -8,000 0.19% 85,058
2020-12-14 2020-12-10 0.068 1,206,000 -6,000 0.19% 82,008
2020-12-04 2020-12-02 0.079 1,212,000 -10,000 0.19% 95,748
2020-11-26 2020-11-24 0.075 1,222,000 -4,000 0.19% 91,650
2020-11-19 2020-11-17 0.065 1,226,000 -6,000 0.19% 79,690
2020-11-18 2020-11-16 0.070 1,232,000 -10,000 0.20% 86,240
2020-11-17 2020-11-13 0.072 1,242,000 -2,000 0.20% 89,424
2020-11-11 2020-11-09 0.085 1,244,000 -8,000 0.20% 105,740
2020-10-21 2020-10-19 0.065 1,252,000 -14,000 0.20% 81,380
2020-10-06 2020-09-30 0.053 1,266,000 -2,000 0.20% 67,098
2020-09-24 2020-09-22 0.040 1,268,000 -4,000 0.20% 50,720
2020-09-09 2020-09-07 0.042 1,272,000 -4,000 0.20% 53,424
2020-08-28 2020-08-26 0.045 1,276,000 -2,000 0.20% 57,420
2020-07-31 2020-07-29 0.037 1,278,000 -2,000 0.20% 47,286
2020-07-27 2020-07-23 0.041 1,280,000 -2,000 0.20% 52,480
2020-07-14 2020-07-10 0.039 1,282,000 -2,000 0.20% 49,998
2020-07-09 2020-07-07 0.036 1,284,000 -2,000 0.20% 46,224
2020-06-17 2020-06-15 0.031 1,286,000 -2,000 0.20% 39,866
2020-06-11 2020-06-09 0.031 1,288,000 -2,000 0.20% 39,928
2020-05-25 2020-05-21 0.034 1,290,000 -2,000 0.20% 43,860
2020-05-22 2020-05-20 0.034 1,292,000 -2,000 0.20% 43,928
2020-05-20 2020-05-18 0.035 1,294,000 -2,000 0.21% 45,290
2020-05-11 2020-05-07 0.033 1,296,000 -2,000 0.21% 42,768
2020-04-16 2020-04-14 0.039 1,298,000 -2,000 0.21% 50,622
2020-03-27 2020-03-25 0.041 1,300,000 -2,000 0.21% 53,300
2020-03-03 2020-02-28 0.046 1,302,000 -2,000 0.21% 59,892
2020-02-24 2020-02-20 0.048 1,304,000 -2,000 0.21% 62,592
2020-02-19 2020-02-17 0.049 1,306,000 -2,000 0.21% 63,994
2020-02-18 2020-02-14 0.049 1,308,000 -2,000 0.21% 64,092
2020-02-17 2020-02-13 0.049 1,310,000 -2,000 0.21% 64,190
2020-02-14 2020-02-12 0.047 1,312,000 -2,000 0.21% 61,664
2020-02-10 2020-02-06 0.048 1,314,000 -2,000 0.21% 63,072
2020-02-06 2020-02-04 0.044 1,316,000 -2,000 0.21% 57,904
2020-01-02 2019-12-27 0.053 1,318,000 -22,000 0.21% 69,854
2019-12-30 2019-12-24 0.053 1,340,000 -2,000 0.21% 71,020
2019-12-19 2019-12-17 0.050 1,342,000 -20,000 0.21% 67,100
2019-12-18 2019-12-16 0.050 1,362,000 -40,000 0.22% 68,100
2019-12-17 2019-12-13 0.053 1,402,000 -22,000 0.22% 74,306
2019-12-13 2019-12-11 0.046 1,424,000 -36,000 0.23% 65,504
2019-12-12 2019-12-10 0.045 1,460,000 -40,000 0.23% 65,700
2019-12-11 2019-12-09 0.050 1,500,000 -20,000 0.24% 75,000
2019-12-10 2019-12-06 0.049 1,520,000 -4,000 0.24% 74,480
2019-12-06 2019-12-04 0.049 1,524,000 -4,000 0.24% 74,676
2019-12-05 2019-12-03 0.052 1,528,000 -22,000 0.24% 79,456
2019-12-03 2019-11-29 0.059 1,550,000 -2,000 0.25% 91,450
2019-12-02 2019-11-28 0.051 1,552,000 -2,000 0.25% 79,152
2019-11-29 2019-11-27 0.051 1,554,000 -2,000 0.25% 79,254
2019-11-19 2019-11-15 0.055 1,556,000 -2,000 0.25% 85,580
2019-11-18 2019-11-14 0.061 1,558,000 -2,000 0.25% 95,038
2019-11-13 2019-11-11 0.077 1,560,000 -2,000 0.25% 120,120
2019-11-07 2019-11-05 0.076 1,562,000 -2,000 0.25% 118,712
2019-10-25 2019-10-23 0.079 1,564,000 -2,000 0.25% 123,556
2019-10-17 2019-10-15 0.084 1,566,000 -2,000 0.25% 131,544
2019-10-15 2019-10-11 0.082 1,568,000 -6,000 0.25% 128,576
2019-10-11 2019-10-09 0.089 1,574,000 -10,000 0.25% 140,086
2019-09-27 2019-09-25 0.090 1,584,000 -18,000 0.25% 142,560
2019-09-25 2019-09-23 0.105 1,602,000 -6,000 0.25% 168,210
2019-09-20 2019-09-18 0.105 1,608,000 -8,000 0.26% 168,840
2019-09-19 2019-09-17 0.097 1,616,000 -30,000 0.26% 156,752
2019-09-13 2019-09-11 0.092 1,646,000 -50,000 0.26% 151,432
2019-09-10 2019-09-06 0.047 1,696,000 -42,000 0.27% 79,712
2019-09-06 2019-09-04 0.050 1,738,000 -42,000 0.28% 86,900
2019-09-04 2019-09-02 0.047 1,780,000 -26,000 0.28% 83,660
2019-09-03 2019-08-30 0.047 1,806,000 -40,000 0.29% 84,882
2019-09-02 2019-08-29 0.048 1,846,000 -40,000 0.29% 88,608
2019-08-28 2019-08-26 0.047 1,886,000 -24,000 0.30% 88,642
2019-08-27 2019-08-23 0.049 1,910,000 -36,000 0.30% 93,590
2019-08-26 2019-08-22 0.051 1,946,000 -18,000 0.31% 99,246
2019-08-23 2019-08-21 0.046 1,964,000 -2,000 0.31% 90,344
2019-08-22 2019-08-20 0.057 1,966,000 -2,000 0.31% 112,062
2019-08-12 2019-08-08 0.076 1,968,000 -2,000 0.31% 149,568
2019-08-01 2019-07-30 0.116 1,970,000 -2,000 0.31% 228,520
2019-07-22 2019-07-18 0.117 1,972,000 -2,000 0.31% 230,724
2019-07-18 2019-07-16 0.127 1,974,000 -2,000 0.31% 250,698
2019-07-17 2019-07-15 0.117 1,976,000 -2,000 0.31% 231,192
2019-07-04 2019-07-02 0.133 1,978,000 +1,678,000 0.31% 263,074
2017-03-13 2017-03-09 1.410 300,000 +46,000 0.05% 423,000
2017-03-09 2017-03-07 1.420 254,000 +144,000 0.04% 360,680
2017-03-08 2017-03-06 1.330 110,000 +10,000 0.02% 146,300
2017-03-07 2017-03-03 1.280 100,000 +100,000 0.02% 128,000
2016-06-29 2016-06-27 1.700 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