History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.052 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.062 0 +0
2025-09-23 2025-09-19 0.066 0 +0
2025-09-22 2025-09-18 0.068 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.087 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.113 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.116 0 +0
2025-09-03 2025-09-01 0.114 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.136 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.142 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.142 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.141 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.147 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.144 0 +0
2025-08-05 2025-08-01 0.142 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.126 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.117 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.107 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.090 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.085 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.076 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.052 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.058 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.059 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.058 0 +0
2025-06-12 2025-06-10 0.058 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.061 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.061 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.055 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.060 0 +0
2025-05-16 2025-05-14 0.057 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.054 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.053 0 +0
2025-05-07 2025-05-02 0.053 0 +0
2025-05-06 2025-04-30 0.057 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.053 0 +0
2025-04-28 2025-04-24 0.051 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.060 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 0.068 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.073 0 +0
2025-03-31 2025-03-27 0.073 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.073 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.079 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.074 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.071 0 +0
2025-02-28 2025-02-26 0.073 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.086 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.089 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.089 0 +0
2025-02-07 2025-02-05 0.096 0 +0
2025-02-06 2025-02-04 0.094 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.098 0 +0
2025-01-24 2025-01-22 0.088 0 +0
2025-01-23 2025-01-21 0.094 0 +0
2025-01-22 2025-01-20 0.089 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.096 0 +0
2025-01-14 2025-01-10 0.098 0 +0
2025-01-13 2025-01-09 0.098 0 +0
2025-01-10 2025-01-08 0.096 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.096 0 +0
2025-01-06 2025-01-02 0.095 0 +0
2025-01-03 2024-12-31 0.098 0 +0
2025-01-02 2024-12-27 0.099 0 +0
2024-12-30 2024-12-24 0.106 0 +0
2024-12-27 2024-12-20 0.096 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.089 0 +0
2024-12-18 2024-12-16 0.092 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.099 0 +0
2024-12-12 2024-12-10 0.100 0 +0
2024-12-11 2024-12-09 0.099 0 +0
2024-12-10 2024-12-06 0.126 0 +0
2024-12-09 2024-12-05 0.133 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.132 0 +0
2024-12-04 2024-12-02 0.134 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.134 0 +0
2024-11-29 2024-11-27 0.129 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.129 0 +0
2024-11-26 2024-11-22 0.126 0 +0
2024-11-25 2024-11-21 0.125 0 +0
2024-11-22 2024-11-20 0.124 0 +0
2024-11-21 2024-11-19 0.129 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.127 0 +0
2024-11-18 2024-11-14 0.134 0 +0
2024-11-15 2024-11-13 0.140 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.149 0 +0
2024-11-12 2024-11-08 0.152 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.152 0 +0
2024-11-07 2024-11-05 0.147 0 +0
2024-11-06 2024-11-04 0.113 0 +0
2024-11-05 2024-11-01 0.103 0 +0
2024-11-04 2024-10-31 0.099 0 +0
2024-11-01 2024-10-30 0.103 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.105 0 +0
2024-10-29 2024-10-25 0.097 0 +0
2024-10-28 2024-10-24 0.102 0 +0
2024-10-25 2024-10-23 0.105 0 +0
2024-10-24 2024-10-22 0.104 0 +0
2024-10-23 2024-10-21 0.099 0 +0
2024-10-22 2024-10-18 0.106 0 +0
2024-10-21 2024-10-17 0.104 0 +0
2024-10-18 2024-10-16 0.110 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.110 0 +0
2024-10-15 2024-10-10 0.107 0 +0
2024-10-14 2024-10-09 0.100 0 +0
2024-10-10 2024-10-08 0.095 0 +0
2024-10-09 2024-10-07 0.109 0 +0
2024-10-08 2024-10-04 0.108 0 +0
2024-10-07 2024-10-03 0.101 0 +0
2024-10-04 2024-10-02 0.094 0 +0
2024-10-03 2024-09-30 0.114 0 +0
2024-10-02 2024-09-27 0.115 0 +0
2024-09-30 2024-09-26 0.108 0 +0
2024-09-27 2024-09-25 0.117 0 +0
2024-09-26 2024-09-24 0.117 0 +0
2024-09-25 2024-09-23 0.119 0 +0
2024-09-24 2024-09-20 0.120 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.130 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.119 0 +0
2024-09-16 2024-09-12 0.123 0 +0
2024-09-13 2024-09-11 0.123 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.131 0 +0
2024-09-10 2024-09-05 0.142 0 +0
2024-09-09 2024-09-04 0.138 0 +0
2024-09-05 2024-09-03 0.163 0 +0
2024-09-04 2024-09-02 0.162 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.187 0 +0
2024-08-29 2024-08-27 0.188 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.203 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.184 0 +0
2024-08-22 2024-08-20 0.145 0 +0
2024-08-21 2024-08-19 0.136 0 +0
2024-08-20 2024-08-16 0.126 0 +0
2024-08-19 2024-08-15 0.127 0 +0
2024-08-16 2024-08-14 0.110 0 +0
2024-08-15 2024-08-13 0.099 0 +0
2024-08-14 2024-08-12 0.096 0 +0
2024-08-13 2024-08-09 0.094 0 +0
2024-08-12 2024-08-08 0.095 0 +0
2024-08-09 2024-08-07 0.097 0 +0
2024-08-08 2024-08-06 0.097 0 +0
2024-08-07 2024-08-05 0.097 0 +0
2024-08-06 2024-08-02 0.094 0 +0
2024-08-05 2024-08-01 0.094 0 +0
2024-08-02 2024-07-31 0.093 0 +0
2024-08-01 2024-07-30 0.092 0 +0
2024-07-31 2024-07-29 0.088 0 +0
2024-07-30 2024-07-26 0.089 0 +0
2024-07-29 2024-07-25 0.087 0 +0
2024-07-26 2024-07-24 0.090 0 +0
2024-07-25 2024-07-23 0.089 0 +0
2024-07-24 2024-07-22 0.089 0 +0
2024-07-23 2024-07-19 0.078 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.075 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.109 0 +0
2024-07-16 2024-07-12 0.101 0 +0
2024-07-15 2024-07-11 0.100 0 +0
2024-07-12 2024-07-10 0.115 0 +0
2024-07-11 2024-07-09 0.112 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.117 0 +0
2024-07-08 2024-07-04 0.119 0 +0
2024-07-05 2024-07-03 0.123 0 +0
2024-07-04 2024-07-02 0.124 0 +0
2024-07-03 2024-06-28 0.126 0 +0
2024-07-02 2024-06-27 0.130 0 +0
2024-06-28 2024-06-26 0.127 0 +0
2024-06-27 2024-06-25 0.131 0 +0
2024-06-26 2024-06-24 0.128 0 +0
2024-06-25 2024-06-21 0.129 0 +0
2024-06-24 2024-06-20 0.128 0 +0
2024-06-21 2024-06-19 0.126 0 +0
2024-06-20 2024-06-18 0.125 0 +0
2024-06-19 2024-06-17 0.139 0 +0
2024-06-18 2024-06-14 0.144 0 +0
2024-06-17 2024-06-13 0.145 0 +0
2024-06-14 2024-06-12 0.140 0 +0
2024-06-13 2024-06-11 0.136 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.125 0 +0
2024-06-07 2024-06-05 0.142 0 +0
2024-06-06 2024-06-04 0.140 0 +0
2024-06-05 2024-06-03 0.133 0 +0
2024-06-04 2024-05-31 0.131 0 +0
2024-06-03 2024-05-30 0.127 0 +0
2024-05-31 2024-05-29 0.127 0 +0
2024-05-30 2024-05-28 0.128 0 +0
2024-05-29 2024-05-27 0.128 0 +0
2024-05-28 2024-05-24 0.139 0 +0
2024-05-27 2024-05-23 0.157 0 +0
2024-05-24 2024-05-22 0.160 0 +0
2024-05-23 2024-05-21 0.150 0 +0
2024-05-22 2024-05-20 0.160 0 +0
2024-05-21 2024-05-17 0.160 0 +0
2024-05-20 2024-05-16 0.160 0 +0
2024-05-17 2024-05-14 0.163 0 +0
2024-05-16 2024-05-13 0.143 0 +0
2024-05-14 2024-05-10 0.150 0 +0
2024-05-13 2024-05-09 0.166 0 +0
2024-05-10 2024-05-08 0.166 0 +0
2024-05-09 2024-05-07 0.164 0 +0
2024-05-08 2024-05-06 0.166 0 +0
2024-05-07 2024-05-03 0.157 0 +0
2024-05-06 2024-05-02 0.156 0 +0
2024-05-03 2024-04-30 0.166 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.169 0 +0
2024-04-29 2024-04-25 0.157 0 +0
2024-04-26 2024-04-24 0.168 0 +0
2024-04-25 2024-04-23 0.176 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.169 0 +0
2024-04-22 2024-04-18 0.172 0 +0
2024-04-19 2024-04-17 0.170 0 +0
2024-04-18 2024-04-16 0.158 0 +0
2024-04-17 2024-04-15 0.191 0 +0
2024-04-16 2024-04-12 0.224 0 +0
2024-04-15 2024-04-11 0.230 0 +0
2024-04-12 2024-04-10 0.229 0 +0
2024-04-11 2024-04-09 0.220 0 +0
2024-04-10 2024-04-08 0.235 0 +0
2024-04-09 2024-04-05 0.250 0 +0
2024-04-08 2024-04-03 0.248 0 +0
2024-04-05 2024-04-02 0.225 0 +0
2024-04-03 2024-03-28 0.224 0 +0
2024-04-02 2024-03-27 0.224 0 +0
2024-03-28 2024-03-26 0.216 0 +0
2024-03-27 2024-03-25 0.215 0 +0
2024-03-26 2024-03-22 0.230 0 +0
2024-03-25 2024-03-21 0.239 0 +0
2024-03-22 2024-03-20 0.232 0 +0
2024-03-21 2024-03-19 0.223 0 +0
2024-03-20 2024-03-18 0.224 0 +0
2024-03-19 2024-03-15 0.215 0 +0
2024-03-18 2024-03-14 0.224 0 +0
2024-03-15 2024-03-13 0.240 0 +0
2024-03-14 2024-03-12 0.232 0 +0
2024-03-13 2024-03-11 0.255 0 +0
2024-03-12 2024-03-08 0.270 0 +0
2024-03-11 2024-03-07 0.265 0 +0
2024-03-08 2024-03-06 0.270 0 +0
2024-03-07 2024-03-05 0.270 0 +0
2024-03-06 2024-03-04 0.280 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.310 0 +0
2024-03-01 2024-02-28 0.305 0 +0
2024-02-29 2024-02-27 0.290 0 +0
2024-02-28 2024-02-26 0.285 0 +0
2024-02-27 2024-02-23 0.280 0 +0
2024-02-26 2024-02-22 0.280 0 +0
2024-02-23 2024-02-21 0.270 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.280 0 +0
2024-02-20 2024-02-16 0.290 0 +0
2024-02-19 2024-02-15 0.285 0 +0
2024-02-16 2024-02-14 0.285 0 +0
2024-02-15 2024-02-09 0.275 0 +0
2024-02-14 2024-02-07 0.220 0 +0
2024-02-08 2024-02-06 0.208 0 +0
2024-02-07 2024-02-05 0.208 0 +0
2024-02-06 2024-02-02 0.249 0 +0
2024-02-05 2024-02-01 0.249 0 +0
2024-02-02 2024-01-31 0.235 0 +0
2024-02-01 2024-01-30 0.231 0 +0
2024-01-31 2024-01-29 0.225 0 +0
2024-01-30 2024-01-26 0.221 0 -340,000
2024-01-29 2024-01-25 0.222 340,000 +340,000 0.01% 75,480
2023-12-13 2023-12-11 0.290 0 -20,000
2023-11-29 2023-11-27 0.154 20,000 +20,000 0.00% 3,080
2023-11-09 2023-11-07 0.128 0 -200,000
2023-11-07 2023-11-03 0.109 200,000 -20,000 0.01% 21,800
2023-10-27 2023-10-25 0.180 220,000 -40,000 0.01% 39,600
2023-10-12 2023-10-10 0.185 260,000 -60,000 0.01% 48,100
2023-10-04 2023-09-29 0.177 320,000 -100,000 0.01% 56,640
2023-09-15 2023-09-13 0.112 420,000 +20,000 0.02% 47,040
2023-09-14 2023-09-12 0.094 400,000 -40,000 0.02% 37,600
2023-08-17 2023-08-15 0.045 440,000 +40,000 0.02% 19,800
2021-08-02 2021-07-29 0.050 400,000 -200,000 0.02% 20,000
2021-07-30 2021-07-28 0.048 600,000 +200,000 0.02% 28,800
2021-07-21 2021-07-19 0.050 400,000 +40,000 0.02% 20,000
2021-07-16 2021-07-14 0.058 360,000 -20,000 0.01% 20,880
2021-07-15 2021-07-13 0.064 380,000 +20,000 0.01% 24,320
2021-01-26 2021-01-22 0.032 360,000 -80,000 0.01% 11,520
2021-01-20 2021-01-18 0.039 440,000 +20,000 0.02% 17,160
2020-02-24 2020-02-20 0.055 420,000 -20,000 0.02% 23,100
2019-03-26 2019-03-22 0.062 440,000 -200,000 0.02% 27,280
2019-03-06 2019-03-04 0.055 640,000 -820,000 0.02% 35,200
2018-06-27 2018-06-25 0.134 1,460,000 -160,000 0.06% 195,640
2018-06-25 2018-06-21 0.137 1,620,000 -200,000 0.06% 221,940
2018-06-01 2018-05-30 0.123 1,820,000 +200,000 0.07% 223,860
2018-05-25 2018-05-23 0.126 1,620,000 +160,000 0.06% 204,120
2018-05-23 2018-05-18 0.128 1,460,000 -140,000 0.06% 186,880
2018-05-10 2018-05-08 0.123 1,600,000 +140,000 0.06% 196,800
2018-04-19 2018-04-17 0.158 1,460,000 +660,000 0.06% 230,680
2018-04-17 2018-04-13 0.160 800,000 +200,000 0.03% 128,000
2018-04-16 2018-04-12 0.160 600,000 -860,000 0.02% 96,000
2018-04-04 2018-03-29 0.162 1,460,000 -80,000 0.06% 236,520
2018-04-03 2018-03-28 0.159 1,540,000 -300,000 0.06% 244,860
2018-03-06 2018-03-02 0.144 1,840,000 -200,000 0.07% 264,960
2018-02-27 2018-02-23 0.131 2,040,000 -300,000 0.08% 267,240
2018-01-26 2018-01-24 0.127 2,340,000 -100,000 0.09% 297,180
2018-01-23 2018-01-19 0.128 2,440,000 -200,000 0.09% 312,320
2018-01-22 2018-01-18 0.127 2,640,000 -400,000 0.10% 335,280
2018-01-12 2018-01-10 0.126 3,040,000 -380,000 0.12% 383,040
2017-11-29 2017-11-27 0.121 3,420,000 +180,000 0.16% 413,820
2017-11-22 2017-11-20 0.121 3,240,000 +400,000 0.15% 392,040
2017-11-21 2017-11-17 0.124 2,840,000 +100,000 0.13% 352,160
2017-11-20 2017-11-16 0.127 2,740,000 -300,000 0.12% 347,980
2017-11-16 2017-11-14 0.122 3,040,000 +100,000 0.14% 370,880
2017-11-15 2017-11-13 0.122 2,940,000 +300,000 0.13% 358,680
2017-11-14 2017-11-10 0.125 2,640,000 +200,000 0.12% 330,000
2017-11-10 2017-11-08 0.124 2,440,000 -20,000 0.11% 302,560
2017-10-26 2017-10-24 0.132 2,460,000 +20,000 0.11% 324,720
2017-10-24 2017-10-20 0.137 2,440,000 +300,000 0.11% 334,280
2017-10-12 2017-10-10 0.135 2,140,000 -60,000 0.10% 288,900
2017-10-06 2017-10-03 0.145 2,200,000 -1,460,000 0.10% 319,000
2017-10-03 2017-09-28 0.152 3,660,000 -740,000 0.17% 556,320
2017-09-29 2017-09-27 0.156 4,400,000 +500,000 0.20% 686,400
2017-09-28 2017-09-26 0.160 3,900,000 +1,960,000 0.18% 624,000
2017-09-26 2017-09-22 0.146 1,940,000 -20,000 0.09% 283,240
2017-09-20 2017-09-18 0.125 1,960,000 -480,000 0.09% 245,000
2017-09-14 2017-09-12 0.130 2,440,000 +100,000 0.11% 317,200
2017-09-06 2017-09-04 0.130 2,340,000 +380,000 0.11% 304,200
2017-08-14 2017-08-10 0.139 1,960,000 -100,000 0.09% 272,440
2017-08-11 2017-08-09 0.137 2,060,000 +20,000 0.09% 282,220
2017-08-09 2017-08-07 0.131 2,040,000 +40,000 0.09% 267,240
2017-07-31 2017-07-27 0.139 2,000,000 +40,000 0.09% 278,000
2017-07-12 2017-07-10 0.126 1,960,000 -200,000 0.09% 246,960
2017-06-27 2017-06-23 0.154 2,160,000 -20,000 0.10% 332,640
2017-06-22 2017-06-20 0.166 2,180,000 +240,000 0.10% 361,880
2017-06-21 2017-06-19 0.175 1,940,000 +60,000 0.09% 339,500
2017-06-20 2017-06-16 0.161 1,880,000 -200,000 0.09% 302,680
2017-06-15 2017-06-13 0.151 2,080,000 -60,000 0.09% 314,080
2017-06-09 2017-06-07 0.152 2,140,000 -200,000 0.10% 325,280
2017-06-08 2017-06-06 0.159 2,340,000 -300,000 0.11% 372,060
2017-03-08 2017-03-06 0.155 2,640,000 -20,000 0.13% 409,200
2017-03-03 2017-03-01 0.160 2,660,000 -80,000 0.13% 425,600
2017-02-22 2017-02-20 0.173 2,740,000 +500,000 0.14% 474,020
2017-02-15 2017-02-13 0.156 2,240,000 -180,000 0.11% 349,440
2016-11-15 2016-11-11 0.155 2,420,000 -100,000 0.12% 375,100
2016-11-08 2016-11-04 0.154 2,520,000 +100,000 0.13% 388,080
2016-11-04 2016-11-02 0.154 2,420,000 -220,000 0.12% 372,680
2016-10-14 2016-10-12 0.172 2,640,000 -100,000 0.13% 454,080
2016-10-07 2016-10-05 0.163 2,740,000 -80,000 0.14% 446,620
2016-09-27 2016-09-23 0.159 2,820,000 +40,000 0.14% 448,380
2016-09-26 2016-09-22 0.162 2,780,000 +240,000 0.14% 450,360
2016-09-21 2016-09-19 0.160 2,540,000 +200,000 0.13% 406,400
2016-09-19 2016-09-14 0.159 2,340,000 +40,000 0.12% 372,060
2016-09-09 2016-09-07 0.166 2,300,000 +40,000 0.11% 381,800
2016-09-07 2016-09-05 0.166 2,260,000 +100,000 0.11% 375,160
2016-09-05 2016-09-01 0.169 2,160,000 -60,000 0.11% 365,040
2016-09-02 2016-08-31 0.173 2,220,000 +80,000 0.11% 384,060
2016-08-30 2016-08-26 0.171 2,140,000 -100,000 0.11% 365,940
2016-08-29 2016-08-25 0.174 2,240,000 +80,000 0.11% 389,760
2016-08-25 2016-08-23 0.180 2,160,000 -100,000 0.11% 388,800
2016-08-24 2016-08-22 0.186 2,260,000 +100,000 0.11% 420,360
2016-08-22 2016-08-18 0.188 2,160,000 +260,000 0.11% 406,080
2016-08-19 2016-08-17 0.194 1,900,000 -1,400,000 0.10% 368,600
2016-08-18 2016-08-16 0.200 3,300,000 +920,000 0.17% 660,000
2016-08-17 2016-08-15 0.171 2,380,000 +20,000 0.12% 406,980
2016-08-16 2016-08-12 0.240 2,360,000 +340,000 0.12% 566,400
2016-08-15 2016-08-11 0.300 2,020,000 +1,940,000 0.10% 606,000
2016-08-11 2016-08-09 1.480 80,000 +20,000 0.00% 118,400
2016-08-10 2016-08-08 1.900 60,000 0.00% 114,000

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