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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 42,000 +0 0.01% 2,856
2025-10-13 2025-10-09 0.067 42,000 +0 0.01% 2,814
2025-10-10 2025-10-08 0.069 42,000 +0 0.01% 2,898
2025-10-09 2025-10-06 0.069 42,000 -170,000 0.01% 2,898
2025-10-03 2025-09-30 0.066 212,000 +212,000 0.03% 13,992
2025-09-30 2025-09-26 0.072 0 -44,000
2025-09-29 2025-09-25 0.064 44,000 +18,000 0.01% 2,816
2025-09-24 2025-09-22 0.068 26,000 -118,000 0.00% 1,768
2025-09-18 2025-09-16 0.069 144,000 -88,000 0.02% 9,936
2025-09-16 2025-09-12 0.063 232,000 +204,000 0.04% 14,616
2025-09-11 2025-09-09 0.074 28,000 +28,000 0.00% 2,072
2025-09-02 2025-08-29 0.056 0 -162,000
2025-08-27 2025-08-25 0.065 162,000 -22,000 0.03% 10,530
2025-08-26 2025-08-22 0.060 184,000 +2,000 0.03% 11,040
2025-08-25 2025-08-21 0.062 182,000 -8,000 0.03% 11,284
2025-08-18 2025-08-14 0.058 190,000 -32,000 0.03% 11,020
2025-08-14 2025-08-12 0.059 222,000 -112,000 0.04% 13,098
2025-08-08 2025-08-06 0.056 334,000 +332,000 0.05% 18,704
2025-08-04 2025-07-31 0.067 2,000 +2,000 0.00% 134
2025-07-31 2025-07-29 0.055 0 -126,000
2025-07-16 2025-07-14 0.058 126,000 +24,000 0.02% 7,308
2025-07-14 2025-07-10 0.066 102,000 -200,000 0.02% 6,732
2025-07-11 2025-07-09 0.060 302,000 +302,000 0.05% 18,120
2025-07-08 2025-07-04 0.067 0 -8,000
2025-06-24 2025-06-20 0.060 8,000 -96,000 0.00% 480
2025-06-12 2025-06-10 0.055 104,000 +34,000 0.02% 5,720
2025-06-11 2025-06-09 0.054 70,000 +42,000 0.01% 3,780
2025-06-06 2025-06-04 0.062 28,000 -8,000 0.00% 1,736
2025-06-05 2025-06-03 0.053 36,000 +16,000 0.01% 1,908
2025-06-03 2025-05-30 0.056 20,000 +20,000 0.00% 1,120
2025-06-02 2025-05-29 0.068 0 -2,000
2025-05-30 2025-05-28 0.054 2,000 +2,000 0.00% 108
2025-05-12 2025-05-08 0.056 0 -54,000
2025-05-07 2025-05-02 0.057 54,000 -8,000 0.01% 3,078
2025-05-06 2025-04-30 0.058 62,000 +60,000 0.01% 3,596
2025-04-24 2025-04-22 0.050 2,000 +2,000 0.00% 100
2025-04-11 2025-04-09 0.059 0 -66,000
2025-04-09 2025-04-07 0.052 66,000 +18,000 0.01% 3,432
2025-04-01 2025-03-28 0.062 48,000 -194,000 0.01% 2,976
2025-03-31 2025-03-27 0.062 242,000 +88,000 0.04% 15,004
2025-03-26 2025-03-24 0.070 154,000 -66,000 0.02% 10,780
2025-03-25 2025-03-21 0.067 220,000 +220,000 0.03% 14,740
2025-03-05 2025-03-03 0.095 0 -8,000
2025-03-04 2025-02-28 0.111 8,000 +8,000 0.00% 888
2025-02-21 2025-02-19 0.092 0 -48,000
2025-02-20 2025-02-18 0.085 48,000 +30,000 0.01% 4,080
2025-02-19 2025-02-17 0.085 18,000 +18,000 0.00% 1,530
2025-02-17 2025-02-13 0.064 0 -4,000
2025-02-14 2025-02-12 0.071 4,000 +4,000 0.00% 284
2025-02-12 2025-02-10 0.059 0 -12,000
2025-02-10 2025-02-06 0.055 12,000 +10,000 0.00% 660
2025-01-27 2025-01-23 0.051 2,000 -32,000 0.00% 102
2025-01-21 2025-01-17 0.052 34,000 -64,000 0.01% 1,768
2025-01-06 2025-01-02 0.037 98,000 -2,000 0.02% 3,626
2024-12-23 2024-12-19 0.029 100,000 +28,000 0.02% 2,900
2024-12-20 2024-12-18 0.029 72,000 +70,000 0.01% 2,088
2024-12-16 2024-12-12 0.031 2,000 +2,000 0.00% 62
2024-12-13 2024-12-11 0.035 0 -64,000
2024-11-05 2024-11-01 0.037 64,000 +54,000 0.01% 2,368
2024-11-01 2024-10-30 0.041 10,000 +10,000 0.00% 410
2024-10-09 2024-10-07 0.048 0 -22,000
2024-10-08 2024-10-04 0.050 22,000 -44,000 0.00% 1,100
2024-10-07 2024-10-03 0.041 66,000 -240,000 0.01% 2,706
2024-06-13 2024-06-11 0.034 306,000 -2,000 0.05% 10,404
2024-05-20 2024-05-16 0.028 308,000 +20,000 0.05% 8,624
2024-05-10 2024-05-08 0.031 288,000 -210,000 0.05% 8,928
2024-05-08 2024-05-06 0.028 498,000 +258,000 0.08% 13,944
2024-04-02 2024-03-27 0.030 240,000 +98,000 0.04% 7,200
2024-03-28 2024-03-26 0.031 142,000 +2,000 0.02% 4,402
2024-03-21 2024-03-19 0.030 140,000 -174,000 0.02% 4,200
2024-03-20 2024-03-18 0.026 314,000 +10,000 0.05% 8,164
2024-03-13 2024-03-11 0.030 304,000 +32,000 0.05% 9,120
2024-03-12 2024-03-08 0.038 272,000 +102,000 0.04% 10,336
2024-03-04 2024-02-29 0.047 170,000 -2,000 0.03% 7,990
2024-03-01 2024-02-28 0.036 172,000 -84,000 0.03% 6,192
2024-01-23 2024-01-19 0.046 256,000 -8,000 0.04% 11,776
2024-01-22 2024-01-18 0.043 264,000 +12,000 0.04% 11,352
2024-01-19 2024-01-17 0.046 252,000 +252,000 0.04% 11,592
2024-01-10 2024-01-08 0.044 0 -28,000
2023-12-28 2023-12-22 0.033 28,000 -54,000 0.00% 924
2023-12-14 2023-12-12 0.028 82,000 +2,000 0.01% 2,296
2023-12-13 2023-12-11 0.044 80,000 +80,000 0.01% 3,520
2023-12-05 2023-12-01 0.026 0 -28,000
2023-11-29 2023-11-27 0.028 28,000 -250,000 0.00% 784
2023-11-24 2023-11-22 0.027 278,000 -12,000 0.04% 7,506
2023-11-23 2023-11-21 0.026 290,000 +290,000 0.05% 7,540
2023-11-17 2023-11-15 0.027 0 -8,000
2023-11-16 2023-11-14 0.022 8,000 +8,000 0.00% 176
2023-10-12 2023-10-10 0.026 0 -314,000
2023-10-09 2023-10-05 0.021 314,000 +108,000 0.05% 6,594
2023-09-14 2023-09-12 0.026 206,000 +192,000 0.03% 5,356
2023-09-13 2023-09-11 0.026 14,000 +14,000 0.00% 364
2023-07-31 2023-07-27 0.033 0 -46,000
2023-07-26 2023-07-24 0.030 46,000 +46,000 0.01% 1,380
2023-07-20 2023-07-18 0.033 0 -34,000
2023-07-13 2023-07-11 0.043 34,000 -10,000 0.01% 1,462
2023-07-11 2023-07-07 0.045 44,000 -2,000 0.01% 1,980
2023-07-07 2023-07-05 0.043 46,000 -34,000 0.01% 1,978
2023-07-03 2023-06-29 0.042 80,000 -22,000 0.01% 3,360
2023-06-30 2023-06-28 0.037 102,000 -28,000 0.02% 3,774
2023-06-29 2023-06-27 0.030 130,000 +32,000 0.02% 3,900
2023-06-14 2023-06-12 0.031 98,000 +98,000 0.02% 3,038
2023-06-08 2023-06-06 0.035 0 -20,000
2023-05-24 2023-05-22 0.036 20,000 +20,000 0.00% 720
2023-05-23 2023-05-19 0.036 0 -60,000
2023-05-15 2023-05-11 0.061 60,000 +58,000 0.01% 3,660
2023-05-09 2023-05-05 0.060 2,000 +2,000 0.00% 120
2023-04-25 2023-04-21 0.059 0 -64,000
2023-04-17 2023-04-13 0.068 64,000 +52,000 0.01% 4,352
2023-04-13 2023-04-11 0.067 12,000 -84,000 0.00% 804
2023-04-12 2023-04-06 0.075 96,000 +96,000 0.02% 7,200
2023-03-30 2023-03-28 0.075 0 -16,000
2023-03-29 2023-03-27 0.079 16,000 -2,000 0.00% 1,264
2023-03-21 2023-03-17 0.076 18,000 +18,000 0.00% 1,368
2023-03-20 2023-03-16 0.077 0 -14,000
2023-02-24 2023-02-22 0.070 14,000 +14,000 0.00% 980
2023-02-09 2023-02-07 0.092 0 -156,000
2023-01-18 2023-01-16 0.099 156,000 -8,000 0.02% 15,444
2022-12-14 2022-12-12 0.132 164,000 -2,000 0.03% 21,648
2022-11-17 2022-11-15 0.104 166,000 +166,000 0.03% 17,264
2022-06-24 2022-06-22 0.106 0 -78,000
2022-06-17 2022-06-15 0.100 78,000 -2,000 0.01% 7,800
2022-06-08 2022-06-06 0.086 80,000 -124,000 0.01% 6,880
2022-06-02 2022-05-31 0.097 204,000 -100,000 0.03% 19,788
2022-05-31 2022-05-27 0.092 304,000 -100,000 0.05% 27,968
2022-05-30 2022-05-26 0.087 404,000 -70,000 0.06% 35,148
2022-05-25 2022-05-23 0.102 474,000 +180,000 0.08% 48,348
2022-05-20 2022-05-18 0.117 294,000 -96,000 0.05% 34,398
2022-05-19 2022-05-17 0.090 390,000 -2,000 0.06% 35,100
2022-05-12 2022-05-10 0.108 392,000 -10,000 0.06% 42,336
2022-05-11 2022-05-06 0.101 402,000 +108,000 0.06% 40,602
2022-05-04 2022-04-29 0.120 294,000 -4,000 0.05% 35,280
2022-04-29 2022-04-27 0.100 298,000 -2,000 0.05% 29,800
2022-04-27 2022-04-25 0.102 300,000 -122,000 0.05% 30,600
2022-04-25 2022-04-21 0.104 422,000 +68,000 0.07% 43,888
2022-04-22 2022-04-20 0.107 354,000 -56,000 0.06% 37,878
2022-04-04 2022-03-31 0.103 410,000 +158,000 0.07% 42,230
2022-03-31 2022-03-29 0.108 252,000 -14,000 0.04% 27,216
2022-03-30 2022-03-28 0.103 266,000 -2,000 0.04% 27,398
2022-03-18 2022-03-16 0.124 268,000 -52,000 0.04% 33,232
2022-03-17 2022-03-15 0.100 320,000 +52,000 0.05% 32,000
2022-03-16 2022-03-14 0.102 268,000 -14,000 0.04% 27,336
2022-03-15 2022-03-11 0.102 282,000 +14,000 0.04% 28,764
2022-03-14 2022-03-10 0.103 268,000 -184,000 0.04% 27,604
2022-02-23 2022-02-21 0.101 452,000 -6,000 0.07% 45,652
2022-02-17 2022-02-15 0.116 458,000 -2,000 0.07% 53,128
2022-02-15 2022-02-11 0.135 460,000 +94,000 0.07% 62,100
2022-02-11 2022-02-09 0.127 366,000 +8,000 0.06% 46,482
2022-02-09 2022-02-07 0.160 358,000 -2,000 0.06% 57,280
2022-02-08 2022-02-04 0.133 360,000 -16,000 0.06% 47,880
2022-02-07 2022-01-31 0.131 376,000 +10,000 0.06% 49,256
2022-02-04 2022-01-27 0.116 366,000 +14,000 0.06% 42,456
2022-01-27 2022-01-25 0.115 352,000 +16,000 0.06% 40,480
2022-01-24 2022-01-20 0.119 336,000 +22,000 0.05% 39,984
2022-01-17 2022-01-13 0.110 314,000 -116,000 0.05% 34,540
2022-01-13 2022-01-11 0.110 430,000 +276,000 0.07% 47,300
2022-01-12 2022-01-10 0.124 154,000 -52,000 0.02% 19,096
2022-01-11 2022-01-07 0.112 206,000 -30,000 0.03% 23,072
2022-01-07 2022-01-05 0.132 236,000 +78,000 0.04% 31,152
2022-01-06 2022-01-04 0.118 158,000 -54,000 0.03% 18,644
2022-01-05 2022-01-03 0.139 212,000 -48,000 0.03% 29,468
2022-01-03 2021-12-29 0.099 260,000 -186,000 0.04% 25,740
2021-12-29 2021-12-24 0.100 446,000 +50,000 0.07% 44,600
2021-12-16 2021-12-14 0.103 396,000 +4,000 0.06% 40,788
2021-12-10 2021-12-08 0.109 392,000 +134,000 0.06% 42,728
2021-12-07 2021-12-03 0.122 258,000 -80,000 0.04% 31,476
2021-12-03 2021-12-01 0.108 338,000 -160,000 0.05% 36,504
2021-12-02 2021-11-30 0.105 498,000 -24,000 0.08% 52,290
2021-12-01 2021-11-29 0.108 522,000 +398,000 0.08% 56,376
2021-11-24 2021-11-22 0.126 124,000 -2,000 0.02% 15,624
2021-11-15 2021-11-11 0.113 126,000 +2,000 0.02% 14,238
2021-11-12 2021-11-10 0.116 124,000 -24,000 0.02% 14,384
2021-11-09 2021-11-05 0.116 148,000 +92,000 0.02% 17,168
2021-11-08 2021-11-04 0.111 56,000 -134,000 0.01% 6,216
2021-11-05 2021-11-03 0.106 190,000 +166,000 0.03% 20,140
2021-11-04 2021-11-02 0.127 24,000 -6,000 0.00% 3,048
2021-11-01 2021-10-28 0.108 30,000 +30,000 0.00% 3,240
2021-10-12 2021-10-08 0.130 0 -78,000
2021-10-06 2021-10-04 0.125 78,000 -4,000 0.01% 9,750
2021-09-30 2021-09-28 0.100 82,000 -12,000 0.01% 8,200
2021-09-28 2021-09-24 0.115 94,000 +2,000 0.01% 10,810
2021-09-17 2021-09-15 0.119 92,000 -38,000 0.01% 10,948
2021-09-13 2021-09-09 0.106 130,000 +38,000 0.02% 13,780
2021-09-10 2021-09-08 0.115 92,000 -28,000 0.01% 10,580
2021-09-07 2021-09-03 0.106 120,000 +4,000 0.02% 12,720
2021-09-06 2021-09-02 0.109 116,000 -4,000 0.02% 12,644
2021-09-01 2021-08-30 0.106 120,000 +4,000 0.02% 12,720
2021-08-24 2021-08-20 0.105 116,000 +4,000 0.02% 12,180
2021-08-18 2021-08-16 0.118 112,000 +28,000 0.02% 13,216
2021-08-17 2021-08-13 0.134 84,000 -2,000 0.01% 11,256
2021-08-12 2021-08-10 0.110 86,000 -4,000 0.01% 9,460
2021-08-11 2021-08-09 0.105 90,000 -18,000 0.01% 9,450
2021-08-06 2021-08-04 0.108 108,000 -18,000 0.02% 11,664
2021-08-05 2021-08-03 0.110 126,000 +42,000 0.02% 13,860
2021-08-04 2021-08-02 0.115 84,000 -38,000 0.01% 9,660
2021-08-03 2021-07-30 0.111 122,000 +36,000 0.02% 13,542
2021-07-30 2021-07-28 0.127 86,000 -2,000 0.01% 10,922
2021-07-29 2021-07-27 0.110 88,000 +2,000 0.01% 9,680
2021-07-28 2021-07-26 0.133 86,000 -40,000 0.01% 11,438
2021-07-27 2021-07-23 0.120 126,000 -8,000 0.02% 15,120
2021-07-26 2021-07-22 0.113 134,000 -10,000 0.02% 15,142
2021-07-23 2021-07-21 0.101 144,000 +96,000 0.02% 14,544
2021-07-22 2021-07-20 0.106 48,000 +18,000 0.01% 5,088
2021-07-09 2021-07-07 0.110 30,000 -72,000 0.00% 3,300
2021-07-08 2021-07-06 0.099 102,000 +72,000 0.02% 10,098
2021-06-30 2021-06-28 0.110 30,000 +6,000 0.00% 3,300
2021-06-29 2021-06-25 0.105 24,000 -58,000 0.00% 2,520
2021-06-23 2021-06-21 0.109 82,000 +58,000 0.01% 8,938
2021-06-22 2021-06-18 0.118 24,000 -16,000 0.00% 2,832
2021-06-21 2021-06-17 0.106 40,000 -2,000 0.01% 4,240
2021-06-17 2021-06-15 0.129 42,000 +16,000 0.01% 5,418
2021-05-27 2021-05-25 0.114 26,000 -20,000 0.00% 2,964
2021-05-18 2021-05-14 0.115 46,000 -8,000 0.01% 5,290
2021-05-14 2021-05-12 0.109 54,000 -92,000 0.01% 5,886
2021-05-12 2021-05-10 0.114 146,000 +48,000 0.02% 16,644
2021-05-04 2021-04-30 0.122 98,000 -10,000 0.02% 11,956
2021-05-03 2021-04-29 0.125 108,000 -34,000 0.02% 13,500
2021-04-29 2021-04-27 0.133 142,000 +48,000 0.02% 18,886
2021-04-28 2021-04-26 0.128 94,000 -2,000 0.01% 12,032
2021-04-21 2021-04-19 0.123 96,000 -48,000 0.02% 11,808
2021-04-20 2021-04-16 0.124 144,000 +140,000 0.02% 17,856
2021-04-16 2021-04-14 0.138 4,000 +4,000 0.00% 552
2021-04-14 2021-04-12 0.134 0 -30,000
2021-04-13 2021-04-09 0.120 30,000 -18,000 0.00% 3,600
2021-04-12 2021-04-08 0.116 48,000 -4,000 0.01% 5,568
2021-04-09 2021-04-07 0.120 52,000 -2,000 0.01% 6,240
2021-04-08 2021-04-01 0.110 54,000 +12,000 0.01% 5,940
2021-04-07 2021-03-31 0.119 42,000 -20,000 0.01% 4,998
2021-04-01 2021-03-30 0.107 62,000 +6,000 0.01% 6,634
2021-03-29 2021-03-25 0.118 56,000 +14,000 0.01% 6,608
2021-03-26 2021-03-24 0.119 42,000 -26,000 0.01% 4,998
2021-03-25 2021-03-23 0.120 68,000 -110,000 0.01% 8,160
2021-03-19 2021-03-17 0.121 178,000 -2,000 0.03% 21,538
2021-03-18 2021-03-16 0.115 180,000 +22,000 0.03% 20,700
2021-03-17 2021-03-15 0.092 158,000 +10,000 0.03% 14,536
2021-03-11 2021-03-09 0.110 148,000 -4,000 0.02% 16,280
2021-03-04 2021-03-02 0.088 152,000 +2,000 0.02% 13,376
2021-03-02 2021-02-26 0.094 150,000 +12,000 0.02% 14,100
2021-02-26 2021-02-24 0.095 138,000 -8,000 0.02% 13,110
2021-02-23 2021-02-19 0.106 146,000 +8,000 0.02% 15,476
2021-02-22 2021-02-18 0.119 138,000 -166,000 0.02% 16,422
2021-02-19 2021-02-17 0.124 304,000 +40,000 0.05% 37,696
2021-02-18 2021-02-16 0.140 264,000 +264,000 0.04% 36,960
2021-02-17 2021-02-11 0.104 0 -12,000
2021-02-10 2021-02-08 0.086 12,000 +12,000 0.00% 1,032
2021-02-09 2021-02-05 0.105 0 -30,000
2021-02-08 2021-02-04 0.070 30,000 +30,000 0.00% 2,100
2021-02-04 2021-02-02 0.080 0 -24,000
2021-01-19 2021-01-15 0.064 24,000 +24,000 0.00% 1,536
2021-01-05 2020-12-31 0.060 0 -14,000
2021-01-04 2020-12-29 0.068 14,000 +14,000 0.00% 952
2020-12-29 2020-12-24 0.090 0 -20,000
2020-12-23 2020-12-21 0.090 20,000 +20,000 0.00% 1,800
2020-12-16 2020-12-14 0.071 0 -58,000
2020-12-04 2020-12-02 0.079 58,000 +58,000 0.01% 4,582
2020-12-02 2020-11-30 0.079 0 -14,000
2020-11-26 2020-11-24 0.075 14,000 -76,000 0.00% 1,050
2020-11-19 2020-11-17 0.065 90,000 +34,000 0.01% 5,850
2020-11-18 2020-11-16 0.070 56,000 +4,000 0.01% 3,920
2020-11-11 2020-11-09 0.085 52,000 +52,000 0.01% 4,420
2020-11-02 2020-10-29 0.090 0 -8,000
2020-10-28 2020-10-23 0.075 8,000 -6,000 0.00% 600
2020-10-27 2020-10-22 0.079 14,000 +14,000 0.00% 1,106
2020-10-21 2020-10-19 0.065 0 -22,000
2020-10-20 2020-10-16 0.072 22,000 +22,000 0.00% 1,584
2020-09-30 2020-09-28 0.053 0 -22,000
2020-09-09 2020-09-07 0.042 22,000 +22,000 0.00% 924
2020-09-04 2020-09-02 0.046 0 -38,000
2020-09-03 2020-09-01 0.043 38,000 +38,000 0.01% 1,634
2020-09-02 2020-08-31 0.043 0 -64,000
2020-06-23 2020-06-19 0.043 64,000 -130,000 0.01% 2,752
2020-06-17 2020-06-15 0.031 194,000 -26,000 0.03% 6,014
2020-06-11 2020-06-09 0.031 220,000 +220,000 0.03% 6,820
2020-05-12 2020-05-08 0.036 0 -132,000
2020-03-31 2020-03-27 0.045 132,000 -2,000 0.02% 5,940
2020-03-24 2020-03-20 0.042 134,000 -6,000 0.02% 5,628
2020-03-10 2020-03-06 0.047 140,000 -228,000 0.02% 6,580
2020-02-24 2020-02-20 0.048 368,000 +240,000 0.06% 17,664
2020-02-19 2020-02-17 0.049 128,000 -100,000 0.02% 6,272
2020-02-13 2020-02-11 0.050 228,000 +222,000 0.04% 11,400
2020-02-04 2020-01-31 0.053 6,000 -198,000 0.00% 318
2020-01-30 2020-01-24 0.049 204,000 +198,000 0.03% 9,996
2020-01-29 2020-01-22 0.051 6,000 -98,000 0.00% 306
2020-01-23 2020-01-21 0.051 104,000 -290,000 0.02% 5,304
2020-01-22 2020-01-20 0.051 394,000 -2,000 0.06% 20,094
2020-01-17 2020-01-15 0.053 396,000 -96,000 0.06% 20,988
2020-01-14 2020-01-10 0.054 492,000 -104,000 0.08% 26,568
2020-01-13 2020-01-09 0.053 596,000 -2,000 0.09% 31,588
2020-01-09 2020-01-07 0.052 598,000 -2,000 0.09% 31,096
2020-01-02 2019-12-27 0.053 600,000 -10,000 0.10% 31,800
2019-12-30 2019-12-24 0.053 610,000 -2,000 0.10% 32,330
2019-12-19 2019-12-17 0.050 612,000 +16,000 0.10% 30,600
2019-12-18 2019-12-16 0.050 596,000 +98,000 0.09% 29,800
2019-12-17 2019-12-13 0.053 498,000 +20,000 0.08% 26,394
2019-12-13 2019-12-11 0.046 478,000 +262,000 0.08% 21,988
2019-12-12 2019-12-10 0.045 216,000 -300,000 0.03% 9,720
2019-12-05 2019-12-03 0.052 516,000 +42,000 0.08% 26,832
2019-12-04 2019-12-02 0.051 474,000 +38,000 0.08% 24,174
2019-12-03 2019-11-29 0.059 436,000 -162,000 0.07% 25,724
2019-11-29 2019-11-27 0.051 598,000 +204,000 0.09% 30,498
2019-11-28 2019-11-26 0.046 394,000 -290,000 0.06% 18,124
2019-11-27 2019-11-25 0.052 684,000 +4,000 0.11% 35,568
2019-11-22 2019-11-20 0.057 680,000 +114,000 0.11% 38,760
2019-11-21 2019-11-19 0.062 566,000 -58,000 0.09% 35,092
2019-11-20 2019-11-18 0.060 624,000 +142,000 0.10% 37,440
2019-11-19 2019-11-15 0.055 482,000 +108,000 0.08% 26,510
2019-11-18 2019-11-14 0.061 374,000 -14,000 0.06% 22,814
2019-11-13 2019-11-11 0.077 388,000 +186,000 0.06% 29,876
2019-11-08 2019-11-06 0.079 202,000 -2,000 0.03% 15,958
2019-11-07 2019-11-05 0.076 204,000 +204,000 0.03% 15,504
2019-10-31 2019-10-29 0.085 0 -6,000
2019-10-29 2019-10-25 0.083 6,000 +4,000 0.00% 498
2019-10-25 2019-10-23 0.079 2,000 -48,000 0.00% 158
2019-10-23 2019-10-21 0.087 50,000 -2,000 0.01% 4,350
2019-10-22 2019-10-18 0.075 52,000 -90,000 0.01% 3,900
2019-10-17 2019-10-15 0.084 142,000 +38,000 0.02% 11,928
2019-10-16 2019-10-14 0.076 104,000 +60,000 0.02% 7,904
2019-10-15 2019-10-11 0.082 44,000 +2,000 0.01% 3,608
2019-10-14 2019-10-10 0.090 42,000 -176,000 0.01% 3,780
2019-10-10 2019-10-08 0.080 218,000 +42,000 0.03% 17,440
2019-10-09 2019-10-04 0.104 176,000 +120,000 0.03% 18,304
2019-09-30 2019-09-26 0.098 56,000 -164,000 0.01% 5,488
2019-09-27 2019-09-25 0.090 220,000 +92,000 0.03% 19,800
2019-09-26 2019-09-24 0.101 128,000 -284,000 0.02% 12,928
2019-09-25 2019-09-23 0.105 412,000 +124,000 0.07% 43,260
2019-09-20 2019-09-18 0.105 288,000 -44,000 0.05% 30,240
2019-09-19 2019-09-17 0.097 332,000 -14,000 0.05% 32,204
2019-09-18 2019-09-16 0.099 346,000 +6,000 0.05% 34,254
2019-09-17 2019-09-13 0.104 340,000 -40,000 0.05% 35,360
2019-09-16 2019-09-12 0.098 380,000 +6,000 0.06% 37,240
2019-09-13 2019-09-11 0.092 374,000 -300,000 0.06% 34,408
2019-09-12 2019-09-10 0.076 674,000 +148,000 0.11% 51,224
2019-09-11 2019-09-09 0.056 526,000 -80,000 0.08% 29,456
2019-09-10 2019-09-06 0.047 606,000 -50,000 0.10% 28,482
2019-09-09 2019-09-05 0.049 656,000 +210,000 0.10% 32,144
2019-09-06 2019-09-04 0.050 446,000 +82,000 0.07% 22,300
2019-09-05 2019-09-03 0.052 364,000 +184,000 0.06% 18,928
2019-09-03 2019-08-30 0.047 180,000 +106,000 0.03% 8,460
2019-08-30 2019-08-28 0.049 74,000 +56,000 0.01% 3,626
2019-08-28 2019-08-26 0.047 18,000 -88,000 0.00% 846
2019-08-26 2019-08-22 0.051 106,000 +38,000 0.02% 5,406
2019-08-23 2019-08-21 0.046 68,000 -102,000 0.01% 3,128
2019-08-22 2019-08-20 0.057 170,000 -34,000 0.03% 9,690
2019-08-20 2019-08-16 0.061 204,000 -40,000 0.03% 12,444
2019-08-19 2019-08-15 0.061 244,000 +136,000 0.04% 14,884
2019-08-16 2019-08-14 0.064 108,000 -268,000 0.02% 6,912
2019-08-14 2019-08-12 0.069 376,000 -54,000 0.06% 25,944
2019-08-13 2019-08-09 0.069 430,000 +270,000 0.07% 29,670
2019-08-12 2019-08-08 0.076 160,000 -142,000 0.03% 12,160
2019-08-09 2019-08-07 0.079 302,000 +238,000 0.05% 23,858
2019-08-07 2019-08-05 0.094 64,000 -126,000 0.01% 6,016
2019-08-06 2019-08-02 0.092 190,000 +50,000 0.03% 17,480
2019-08-05 2019-08-01 0.093 140,000 -60,000 0.02% 13,020
2019-08-02 2019-07-31 0.109 200,000 +80,000 0.03% 21,800
2019-08-01 2019-07-30 0.116 120,000 -44,000 0.02% 13,920
2019-07-31 2019-07-29 0.114 164,000 -20,000 0.03% 18,696
2019-07-24 2019-07-22 0.120 184,000 -6,000 0.03% 22,080
2019-07-22 2019-07-18 0.117 190,000 +126,000 0.03% 22,230
2019-07-16 2019-07-12 0.131 64,000 -96,000 0.01% 8,384
2019-07-09 2019-07-05 0.137 160,000 +96,000 0.03% 21,920
2019-06-19 2019-06-17 0.137 64,000 -86,000 0.01% 8,768
2019-06-18 2019-06-14 0.132 150,000 +150,000 0.02% 19,800
2019-06-13 2019-06-11 0.129 0 -138,000
2019-06-11 2019-06-06 0.135 138,000 +26,000 0.02% 18,630
2019-06-10 2019-06-05 0.143 112,000 +70,000 0.02% 16,016
2019-06-06 2019-06-04 0.133 42,000 -38,000 0.01% 5,586
2019-06-05 2019-06-03 0.134 80,000 -4,000 0.01% 10,720
2019-06-03 2019-05-30 0.151 84,000 +84,000 0.01% 12,684
2019-05-28 2019-05-24 0.161 0 -72,000
2019-05-27 2019-05-23 0.147 72,000 +12,000 0.01% 10,584
2019-05-24 2019-05-22 0.152 60,000 +12,000 0.01% 9,120
2019-05-23 2019-05-21 0.148 48,000 +46,000 0.01% 7,104
2019-05-22 2019-05-20 0.146 2,000 +2,000 0.00% 292
2019-05-10 2019-05-08 0.175 0 -182,000
2019-05-08 2019-05-06 0.160 182,000 +86,000 0.03% 29,120
2019-05-06 2019-05-02 0.177 96,000 +96,000 0.02% 16,992
2019-04-24 2019-04-18 0.171 0 -74,000
2019-04-23 2019-04-17 0.171 74,000 +74,000 0.01% 12,654
2019-04-09 2019-04-04 0.175 0 -6,000
2019-04-01 2019-03-28 0.174 6,000 -20,000 0.00% 1,044
2019-03-26 2019-03-22 0.171 26,000 +20,000 0.00% 4,446
2019-03-15 2019-03-13 0.178 6,000 -20,000 0.00% 1,068
2019-03-08 2019-03-06 0.180 26,000 -2,000 0.00% 4,680
2019-03-07 2019-03-05 0.175 28,000 +28,000 0.00% 4,900
2019-02-27 2019-02-25 0.175 0 -26,000
2019-02-26 2019-02-22 0.177 26,000 -2,000 0.00% 4,602
2019-02-21 2019-02-19 0.198 28,000 +4,000 0.00% 5,544
2019-02-15 2019-02-13 0.190 24,000 +12,000 0.00% 4,560
2019-02-14 2019-02-12 0.190 12,000 +12,000 0.00% 2,280
2019-02-12 2019-02-08 0.199 0 -52,000
2019-02-11 2019-02-04 0.181 52,000 -6,000 0.01% 9,412
2019-01-14 2019-01-10 0.219 58,000 +58,000 0.01% 12,702
2019-01-08 2019-01-04 0.222 0 -42,000
2019-01-07 2019-01-03 0.190 42,000 +10,000 0.01% 7,980
2019-01-04 2019-01-02 0.195 32,000 -18,000 0.01% 6,240
2018-12-21 2018-12-19 0.187 50,000 -50,000 0.01% 9,350
2018-12-06 2018-12-04 0.205 100,000 +38,000 0.02% 20,500
2018-12-04 2018-11-30 0.205 62,000 +62,000 0.01% 12,710
2018-11-29 2018-11-27 0.200 0 -46,000
2018-11-28 2018-11-26 0.204 46,000 +46,000 0.01% 9,384
2018-11-23 2018-11-21 0.206 0 -12,000
2018-11-21 2018-11-19 0.212 12,000 +12,000 0.00% 2,544
2018-11-15 2018-11-13 0.204 0 -12,000
2018-11-09 2018-11-07 0.224 12,000 +12,000 0.00% 2,688
2018-11-05 2018-11-01 0.239 0 -2,000
2018-10-31 2018-10-29 0.237 2,000 +2,000 0.00% 474
2018-10-25 2018-10-23 0.235 0 -20,000
2018-10-08 2018-10-04 0.300 20,000 -80,000 0.00% 6,000
2018-10-02 2018-09-27 0.290 100,000 +48,000 0.02% 29,000
2018-09-27 2018-09-24 0.335 52,000 +26,000 0.01% 17,420
2018-09-26 2018-09-21 0.340 26,000 +10,000 0.00% 8,840
2018-09-21 2018-09-19 0.375 16,000 -80,000 0.00% 6,000
2018-09-18 2018-09-14 0.440 96,000 +24,000 0.02% 42,240
2018-09-12 2018-09-10 0.330 72,000 +56,000 0.01% 23,760
2018-09-05 2018-09-03 0.330 16,000 -2,000 0.00% 5,280
2018-09-04 2018-08-31 0.355 18,000 -2,000 0.00% 6,390
2018-08-15 2018-08-13 0.455 20,000 -6,000 0.00% 9,100
2018-07-25 2018-07-23 0.600 26,000 -8,000 0.00% 15,600
2018-07-13 2018-07-11 0.600 34,000 -6,000 0.01% 20,400
2018-07-11 2018-07-09 0.630 40,000 +6,000 0.01% 25,200
2018-06-28 2018-06-26 0.700 34,000 -2,000 0.01% 23,800
2018-06-26 2018-06-22 0.680 36,000 +36,000 0.01% 24,480
2018-03-29 2018-03-27 0.780 0 -8,000
2018-03-20 2018-03-16 0.720 8,000 +8,000 0.00% 5,760
2018-03-15 2018-03-13 0.730 0 -8,000
2018-03-12 2018-03-08 0.750 8,000 +8,000 0.00% 6,000
2018-03-09 2018-03-07 0.760 0 -20,000
2018-03-06 2018-03-02 0.770 20,000 -6,000 0.00% 15,400
2018-02-28 2018-02-26 0.760 26,000 +26,000 0.00% 19,760
2018-02-23 2018-02-21 0.770 0 -40,000
2018-02-14 2018-02-12 0.800 40,000 +14,000 0.01% 32,000
2018-02-06 2018-02-02 0.830 26,000 +24,000 0.00% 21,580
2018-02-05 2018-02-01 0.810 2,000 -46,000 0.00% 1,620
2018-01-31 2018-01-29 0.850 48,000 +48,000 0.01% 40,800
2018-01-15 2018-01-11 0.860 0 -22,000
2018-01-11 2018-01-09 0.850 22,000 -10,000 0.00% 18,700
2018-01-10 2018-01-08 0.850 32,000 -40,000 0.01% 27,200
2018-01-08 2018-01-04 0.880 72,000 +34,000 0.01% 63,360
2018-01-05 2018-01-03 0.860 38,000 +4,000 0.01% 32,680
2018-01-04 2018-01-02 0.840 34,000 -2,000 0.01% 28,560
2018-01-03 2017-12-29 0.830 36,000 +36,000 0.01% 29,880
2017-12-28 2017-12-22 0.800 0 -2,000
2017-12-22 2017-12-20 0.830 2,000 +2,000 0.00% 1,660
2017-12-21 2017-12-19 0.820 0 -16,000
2017-12-20 2017-12-18 0.830 16,000 +16,000 0.00% 13,280
2017-12-07 2017-12-05 0.990 0 -8,000
2017-11-30 2017-11-28 1.000 8,000 +8,000 0.00% 8,000
2017-11-02 2017-10-31 1.090 0 -18,000
2017-11-01 2017-10-30 1.090 18,000 -2,000 0.00% 19,620
2017-10-30 2017-10-26 1.080 20,000 -8,000 0.00% 21,600
2017-10-26 2017-10-24 1.080 28,000 -2,000 0.00% 30,240
2017-10-19 2017-10-17 1.060 30,000 +30,000 0.00% 31,800
2017-09-25 2017-09-21 1.080 0 -2,000
2017-09-20 2017-09-18 1.090 2,000 +2,000 0.00% 2,180
2017-08-03 2017-08-01 1.190 0 -8,000
2017-08-02 2017-07-31 1.200 8,000 +8,000 0.00% 9,600
2017-07-21 2017-07-19 1.210 0 -4,000
2017-07-20 2017-07-18 1.220 4,000 +4,000 0.00% 4,880
2017-06-13 2017-06-09 1.290 0 -6,000
2017-06-05 2017-06-01 1.280 6,000 +2,000 0.00% 7,680
2017-06-02 2017-05-31 1.290 4,000 -6,000 0.00% 5,160
2017-05-31 2017-05-26 1.300 10,000 +6,000 0.00% 13,000
2017-05-29 2017-05-25 1.370 4,000 -18,000 0.00% 5,480
2017-05-25 2017-05-23 1.310 22,000 +18,000 0.00% 28,820
2017-05-23 2017-05-19 1.330 4,000 -2,000 0.00% 5,320
2017-05-04 2017-04-28 1.340 6,000 -14,000 0.00% 8,040
2017-04-27 2017-04-25 1.320 20,000 -4,000 0.00% 26,400
2017-04-25 2017-04-21 1.320 24,000 -6,000 0.00% 31,680
2017-04-24 2017-04-20 1.330 30,000 +10,000 0.00% 39,900
2017-04-21 2017-04-19 1.300 20,000 +8,000 0.00% 26,000
2017-04-18 2017-04-12 1.440 12,000 -12,000 0.00% 17,280
2017-04-13 2017-04-11 1.450 24,000 -4,000 0.00% 34,800
2017-04-12 2017-04-10 1.370 28,000 +16,000 0.00% 38,360
2017-04-07 2017-04-05 1.470 12,000 -2,000 0.00% 17,640
2017-03-27 2017-03-23 1.490 14,000 -14,000 0.00% 20,860
2017-03-24 2017-03-22 1.490 28,000 +20,000 0.00% 41,720
2017-03-23 2017-03-21 1.490 8,000 -10,000 0.00% 11,920
2017-03-22 2017-03-20 1.490 18,000 -38,000 0.00% 26,820
2017-03-21 2017-03-17 1.470 56,000 -10,000 0.01% 82,320
2017-03-20 2017-03-16 1.430 66,000 +6,000 0.01% 94,380
2017-03-15 2017-03-13 1.420 60,000 -28,000 0.01% 85,200
2017-03-14 2017-03-10 1.420 88,000 +14,000 0.01% 124,960
2017-03-13 2017-03-09 1.410 74,000 -66,000 0.01% 104,340
2017-03-10 2017-03-08 1.400 140,000 +24,000 0.02% 196,000
2017-03-09 2017-03-07 1.420 116,000 +10,000 0.02% 164,720
2017-03-07 2017-03-03 1.280 106,000 +26,000 0.02% 135,680
2017-03-03 2017-03-01 1.280 80,000 +4,000 0.01% 102,400
2017-03-02 2017-02-28 1.260 76,000 -30,000 0.01% 95,760
2017-03-01 2017-02-27 1.250 106,000 +40,000 0.02% 132,500
2017-02-28 2017-02-24 1.240 66,000 -18,000 0.01% 81,840
2017-02-24 2017-02-22 1.210 84,000 +10,000 0.01% 101,640
2017-02-23 2017-02-21 1.210 74,000 +18,000 0.01% 89,540
2017-02-22 2017-02-20 1.210 56,000 +8,000 0.01% 67,760
2017-02-21 2017-02-17 1.210 48,000 +8,000 0.01% 58,080
2017-02-20 2017-02-16 1.200 40,000 -36,000 0.01% 48,000
2017-02-17 2017-02-15 1.200 76,000 +44,000 0.01% 91,200
2017-02-16 2017-02-14 1.200 32,000 +6,000 0.01% 38,400
2017-02-15 2017-02-13 1.210 26,000 -30,000 0.00% 31,460
2017-02-14 2017-02-10 1.190 56,000 +8,000 0.01% 66,640
2017-02-13 2017-02-09 1.170 48,000 +20,000 0.01% 56,160
2017-02-10 2017-02-08 1.160 28,000 +12,000 0.00% 32,480
2017-02-09 2017-02-07 1.180 16,000 -12,000 0.00% 18,880
2017-02-07 2017-02-03 1.160 28,000 +4,000 0.00% 32,480
2017-02-06 2017-02-02 1.150 24,000 +18,000 0.00% 27,600
2017-02-03 2017-02-01 1.170 6,000 -22,000 0.00% 7,020
2017-02-02 2017-01-27 1.170 28,000 -6,000 0.00% 32,760
2017-02-01 2017-01-25 1.170 34,000 -8,000 0.01% 39,780
2017-01-25 2017-01-23 1.130 42,000 +4,000 0.01% 47,460
2017-01-24 2017-01-20 1.170 38,000 +26,000 0.01% 44,460
2017-01-23 2017-01-19 1.220 12,000 -14,000 0.00% 14,640
2017-01-19 2017-01-17 1.150 26,000 +14,000 0.00% 29,900
2017-01-18 2017-01-16 1.200 12,000 -6,000 0.00% 14,400
2017-01-17 2017-01-13 1.150 18,000 +18,000 0.00% 20,700
2017-01-16 2017-01-12 1.130 0 -44,000
2017-01-12 2017-01-10 1.150 44,000 +34,000 0.01% 50,600
2017-01-11 2017-01-09 1.180 10,000 +10,000 0.00% 11,800
2017-01-04 2016-12-30 1.160 0 -8,000
2016-12-30 2016-12-28 1.150 8,000 +8,000 0.00% 9,200
2016-12-28 2016-12-22 1.150 0 -8,000
2016-12-23 2016-12-21 1.150 8,000 -32,000 0.00% 9,200
2016-12-22 2016-12-20 1.130 40,000 +8,000 0.01% 45,200
2016-12-21 2016-12-19 1.170 32,000 +10,000 0.01% 37,440
2016-12-20 2016-12-16 1.190 22,000 -4,000 0.00% 26,180
2016-12-19 2016-12-15 1.230 26,000 -32,000 0.00% 31,980
2016-12-15 2016-12-13 1.180 58,000 +28,000 0.01% 68,440
2016-12-14 2016-12-12 1.190 30,000 -4,000 0.00% 35,700
2016-12-12 2016-12-08 1.170 34,000 +2,000 0.01% 39,780
2016-12-09 2016-12-07 1.170 32,000 +20,000 0.01% 37,440
2016-12-08 2016-12-06 1.190 12,000 +2,000 0.00% 14,280
2016-12-07 2016-12-05 1.210 10,000 +2,000 0.00% 12,100
2016-12-06 2016-12-02 1.200 8,000 -18,000 0.00% 9,600
2016-12-02 2016-11-30 1.240 26,000 +18,000 0.00% 32,240
2016-11-29 2016-11-25 1.230 8,000 +8,000 0.00% 9,840
2016-11-22 2016-11-18 1.240 0 -32,000
2016-11-21 2016-11-17 1.260 32,000 +2,000 0.01% 40,320
2016-11-18 2016-11-16 1.290 30,000 +4,000 0.00% 38,700
2016-11-17 2016-11-15 1.300 26,000 +6,000 0.00% 33,800
2016-11-16 2016-11-14 1.270 20,000 +10,000 0.00% 25,400
2016-11-15 2016-11-11 1.300 10,000 -6,000 0.00% 13,000
2016-11-14 2016-11-10 1.310 16,000 +16,000 0.00% 20,960
2016-11-10 2016-11-08 1.300 0 -10,000
2016-11-08 2016-11-04 1.320 10,000 +2,000 0.00% 13,200
2016-11-07 2016-11-03 1.330 8,000 -32,000 0.00% 10,640
2016-11-04 2016-11-02 1.330 40,000 +38,000 0.01% 53,200
2016-11-01 2016-10-28 1.280 2,000 -10,000 0.00% 2,560
2016-10-28 2016-10-26 1.320 12,000 -8,000 0.00% 15,840
2016-10-26 2016-10-24 1.310 20,000 +14,000 0.00% 26,200
2016-10-20 2016-10-18 1.310 6,000 -16,000 0.00% 7,860
2016-10-19 2016-10-17 1.300 22,000 +8,000 0.00% 28,600
2016-10-18 2016-10-14 1.300 14,000 +4,000 0.00% 18,200
2016-10-14 2016-10-12 1.340 10,000 -22,000 0.00% 13,400
2016-10-13 2016-10-11 1.320 32,000 +32,000 0.01% 42,240
2016-10-03 2016-09-29 1.370 0 -2,000
2016-09-30 2016-09-28 1.350 2,000 -12,000 0.00% 2,700
2016-09-29 2016-09-27 1.370 14,000 +14,000 0.00% 19,180
2016-09-20 2016-09-15 1.370 0 -26,000
2016-09-19 2016-09-14 1.380 26,000 +26,000 0.00% 35,880
2016-09-14 2016-09-12 1.370 0 -38,000
2016-09-13 2016-09-09 1.420 38,000 -14,000 0.01% 53,960
2016-09-12 2016-09-08 1.420 52,000 +52,000 0.01% 73,840
2016-09-09 2016-09-07 1.430 0 -22,000
2016-09-08 2016-09-06 1.430 22,000 -22,000 0.00% 31,460
2016-09-07 2016-09-05 1.440 44,000 -26,000 0.01% 63,360
2016-09-06 2016-09-02 1.400 70,000 +26,000 0.01% 98,000
2016-08-30 2016-08-26 1.430 44,000 -4,000 0.01% 62,920
2016-08-29 2016-08-25 1.430 48,000 +48,000 0.01% 68,640
2016-08-19 2016-08-17 1.480 0 -28,000
2016-08-18 2016-08-16 1.440 28,000 +28,000 0.00% 40,320
2016-08-12 2016-08-10 1.560 0 -22,000
2016-08-10 2016-08-08 1.470 22,000 -6,000 0.00% 32,340
2016-08-09 2016-08-05 1.490 28,000 +28,000 0.00% 41,720
2016-07-18 2016-07-14 1.400 0 -24,000
2016-07-15 2016-07-13 1.400 24,000 +24,000 0.00% 33,600
2016-07-04 2016-06-29 1.500 0 -4,000
2016-06-29 2016-06-27 1.700 4,000 0.00% 6,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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