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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.063 0 +0
2025-10-13 2025-10-09 0.064 0 +0
2025-10-10 2025-10-08 0.067 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.068 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.065 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.065 0 +0
2025-09-26 2025-09-24 0.063 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 0.068 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 0.071 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.073 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.073 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.071 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.074 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.076 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.076 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.077 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.083 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.063 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.078 0 +0
2025-07-28 2025-07-24 0.078 0 +0
2025-07-25 2025-07-23 0.080 0 +0
2025-07-24 2025-07-22 0.087 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.084 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.093 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.082 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 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.065 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.065 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.069 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.072 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.044 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.048 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.055 0 +0
2025-03-05 2025-03-03 0.055 0 +0
2025-03-04 2025-02-28 0.055 0 +0
2025-03-03 2025-02-27 0.055 0 +0
2025-02-28 2025-02-26 0.055 0 +0
2025-02-27 2025-02-25 0.054 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.061 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.061 0 +0
2025-02-13 2025-02-11 0.061 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.069 0 +0
2025-02-10 2025-02-06 0.069 0 +0
2025-02-07 2025-02-05 0.068 0 +0
2025-02-06 2025-02-04 0.068 0 +0
2025-02-05 2025-02-03 0.068 0 +0
2025-02-04 2025-01-28 0.072 0 +0
2025-02-03 2025-01-24 0.071 0 +0
2025-01-27 2025-01-23 0.071 0 +0
2025-01-24 2025-01-22 0.069 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.059 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.061 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.047 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.046 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.048 0 +0
2024-12-30 2024-12-24 0.047 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.047 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.052 0 +0
2024-12-18 2024-12-16 0.054 0 +0
2024-12-17 2024-12-13 0.054 0 +0
2024-12-16 2024-12-12 0.054 0 +0
2024-12-13 2024-12-11 0.054 0 +0
2024-12-12 2024-12-10 0.054 0 +0
2024-12-11 2024-12-09 0.054 0 +0
2024-12-10 2024-12-06 0.054 0 +0
2024-12-09 2024-12-05 0.054 0 +0
2024-12-06 2024-12-04 0.054 0 +0
2024-12-05 2024-12-03 0.056 0 +0
2024-12-04 2024-12-02 0.081 0 +0
2024-12-03 2024-11-29 0.081 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.079 0 +0
2024-11-28 2024-11-26 0.083 0 +0
2024-11-27 2024-11-25 0.083 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.083 0 +0
2024-11-22 2024-11-20 0.083 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.083 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.083 0 +0
2024-11-15 2024-11-13 0.083 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.083 0 +0
2024-11-12 2024-11-08 0.083 0 +0
2024-11-11 2024-11-07 0.083 0 +0
2024-11-08 2024-11-06 0.083 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.061 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.061 0 +0
2024-11-01 2024-10-30 0.061 0 +0
2024-10-31 2024-10-29 0.061 0 +0
2024-10-30 2024-10-28 0.070 0 +0
2024-10-29 2024-10-25 0.070 0 +0
2024-10-28 2024-10-24 0.070 0 +0
2024-10-25 2024-10-23 0.070 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.085 0 +0
2024-10-14 2024-10-09 0.085 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.089 0 +0
2024-10-07 2024-10-03 0.089 0 +0
2024-10-04 2024-10-02 0.089 0 +0
2024-10-03 2024-09-30 0.089 0 +0
2024-10-02 2024-09-27 0.089 0 +0
2024-09-30 2024-09-26 0.089 0 +0
2024-09-27 2024-09-25 0.089 0 +0
2024-09-26 2024-09-24 0.089 0 +0
2024-09-25 2024-09-23 0.089 0 +0
2024-09-24 2024-09-20 0.089 0 +0
2024-09-23 2024-09-19 0.089 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.089 0 +0
2024-09-17 2024-09-13 0.089 0 +0
2024-09-16 2024-09-12 0.089 0 +0
2024-09-13 2024-09-11 0.089 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.089 0 +0
2024-09-10 2024-09-05 0.089 0 +0
2024-09-09 2024-09-04 0.089 0 +0
2024-09-05 2024-09-03 0.089 0 +0
2024-09-04 2024-09-02 0.089 0 +0
2024-09-03 2024-08-30 0.089 0 +0
2024-09-02 2024-08-29 0.089 0 +0
2024-08-30 2024-08-28 0.089 0 +0
2024-08-29 2024-08-27 0.089 0 +0
2024-08-28 2024-08-26 0.082 0 +0
2024-08-27 2024-08-23 0.082 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.100 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.104 0 +0
2024-08-19 2024-08-15 0.104 0 +0
2024-08-16 2024-08-14 0.104 0 +0
2024-08-15 2024-08-13 0.104 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.104 0 +0
2024-08-12 2024-08-08 0.104 0 +0
2024-08-09 2024-08-07 0.104 0 +0
2024-08-08 2024-08-06 0.104 0 +0
2024-08-07 2024-08-05 0.104 0 +0
2024-08-06 2024-08-02 0.104 0 +0
2024-08-05 2024-08-01 0.104 0 +0
2024-08-02 2024-07-31 0.104 0 +0
2024-08-01 2024-07-30 0.104 0 +0
2024-07-31 2024-07-29 0.104 0 +0
2024-07-30 2024-07-26 0.104 0 +0
2024-07-29 2024-07-25 0.104 0 +0
2024-07-26 2024-07-24 0.104 0 +0
2024-07-25 2024-07-23 0.104 0 +0
2024-07-24 2024-07-22 0.104 0 +0
2024-07-23 2024-07-19 0.104 0 +0
2024-07-22 2024-07-18 0.104 0 +0
2024-07-19 2024-07-17 0.104 0 +0
2024-07-18 2024-07-16 0.104 0 +0
2024-07-17 2024-07-15 0.104 0 +0
2024-07-16 2024-07-12 0.104 0 +0
2024-07-15 2024-07-11 0.104 0 +0
2024-07-12 2024-07-10 0.104 0 +0
2024-07-11 2024-07-09 0.104 0 +0
2024-07-10 2024-07-08 0.104 0 +0
2024-07-09 2024-07-05 0.104 0 +0
2024-07-08 2024-07-04 0.104 0 +0
2024-07-05 2024-07-03 0.104 0 +0
2024-07-04 2024-07-02 0.104 0 +0
2024-07-03 2024-06-28 0.104 0 +0
2024-07-02 2024-06-27 0.104 0 +0
2024-06-28 2024-06-26 0.104 0 +0
2024-06-27 2024-06-25 0.104 0 +0
2024-06-26 2024-06-24 0.103 0 +0
2024-06-25 2024-06-21 0.103 0 +0
2024-06-24 2024-06-20 0.102 0 +0
2024-06-21 2024-06-19 0.102 0 +0
2024-06-20 2024-06-18 0.100 0 +0
2024-06-19 2024-06-17 0.106 0 +0
2024-06-18 2024-06-14 0.106 0 +0
2024-06-17 2024-06-13 0.106 0 +0
2024-06-14 2024-06-12 0.106 0 +0
2024-06-13 2024-06-11 0.116 0 +0
2024-06-12 2024-06-07 0.116 0 +0
2024-06-11 2024-06-06 0.116 0 +0
2024-06-07 2024-06-05 0.116 0 +0
2024-06-06 2024-06-04 0.116 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.116 0 +0
2024-06-03 2024-05-30 0.116 0 +0
2024-05-31 2024-05-29 0.116 0 +0
2024-05-30 2024-05-28 0.116 0 +0
2024-05-29 2024-05-27 0.116 0 +0
2024-05-28 2024-05-24 0.116 0 +0
2024-05-27 2024-05-23 0.107 0 +0
2024-05-24 2024-05-22 0.107 0 +0
2024-05-23 2024-05-21 0.108 0 +0
2024-05-22 2024-05-20 0.110 0 +0
2024-05-21 2024-05-17 0.110 0 +0
2024-05-20 2024-05-16 0.109 0 +0
2024-05-17 2024-05-14 0.120 0 +0
2024-05-16 2024-05-13 0.120 0 +0
2024-05-14 2024-05-10 0.120 0 +0
2024-05-13 2024-05-09 0.120 0 +0
2024-05-10 2024-05-08 0.120 0 +0
2024-05-09 2024-05-07 0.120 0 +0
2024-05-08 2024-05-06 0.120 0 +0
2024-05-07 2024-05-03 0.120 0 +0
2024-05-06 2024-05-02 0.122 0 +0
2024-05-03 2024-04-30 0.122 0 +0
2024-05-02 2024-04-29 0.144 0 +0
2024-04-30 2024-04-26 0.107 0 +0
2024-04-29 2024-04-25 0.107 0 +0
2024-04-26 2024-04-24 0.107 0 +0
2024-04-25 2024-04-23 0.107 0 +0
2024-04-24 2024-04-22 0.107 0 +0
2024-04-23 2024-04-19 0.107 0 +0
2024-04-22 2024-04-18 0.107 0 +0
2024-04-19 2024-04-17 0.107 0 +0
2024-04-18 2024-04-16 0.107 0 +0
2024-04-17 2024-04-15 0.107 0 +0
2024-04-16 2024-04-12 0.107 0 -60,000
2024-04-15 2024-04-11 0.107 60,000 -50,000 0.01% 6,420
2024-03-04 2024-02-29 0.115 110,000 -80,000 0.02% 12,650
2024-02-06 2024-02-02 0.125 190,000 -120,000 0.03% 23,750
2024-02-01 2024-01-30 0.125 310,000 -20,000 0.05% 38,750
2021-09-06 2021-09-02 0.230 330,000 -150,000 0.06% 75,900
2021-02-18 2021-02-16 0.200 480,000 +150,000 0.08% 96,000
2021-01-08 2021-01-06 0.180 330,000 -20,000 0.06% 59,400
2021-01-05 2020-12-31 0.155 350,000 -170,000 0.06% 54,250
2020-12-30 2020-12-28 0.151 520,000 -90,000 0.09% 78,520
2020-12-29 2020-12-24 0.150 610,000 -120,000 0.10% 91,500
2020-12-28 2020-12-22 0.143 730,000 -200,000 0.12% 104,390
2020-12-21 2020-12-17 0.150 930,000 +20,000 0.15% 139,500
2020-11-27 2020-11-25 0.190 910,000 -20,000 0.15% 172,900
2020-11-17 2020-11-13 0.200 930,000 -20,000 0.15% 186,000
2020-11-16 2020-11-12 0.190 950,000 -20,000 0.16% 180,500
2020-10-08 2020-10-06 0.200 970,000 -20,000 0.16% 194,000
2020-09-18 2020-09-16 0.200 990,000 -20,000 0.17% 198,000
2020-09-16 2020-09-14 0.180 1,010,000 +30,000 0.17% 181,800
2020-09-14 2020-09-10 0.175 980,000 +10,000 0.16% 171,500
2020-09-03 2020-09-01 0.181 970,000 -20,000 0.16% 175,570
2020-08-27 2020-08-25 0.205 990,000 -20,000 0.17% 202,950
2020-08-24 2020-08-20 0.196 1,010,000 -30,000 0.17% 197,960
2020-08-13 2020-08-11 0.190 1,040,000 -20,000 0.17% 197,600
2020-08-11 2020-08-07 0.212 1,060,000 -50,000 0.18% 224,720
2020-07-15 2020-07-13 0.212 1,110,000 +80,000 0.18% 235,320
2020-07-14 2020-07-10 0.230 1,030,000 -20,000 0.17% 236,900
2020-07-07 2020-07-03 0.218 1,050,000 +10,000 0.18% 228,900
2020-07-06 2020-07-02 0.220 1,040,000 -30,000 0.17% 228,800
2020-06-23 2020-06-19 0.211 1,070,000 -10,000 0.18% 225,770
2020-06-18 2020-06-16 0.215 1,080,000 +40,000 0.18% 232,200
2020-06-04 2020-06-02 0.247 1,040,000 +30,000 0.17% 256,880
2020-06-01 2020-05-28 0.250 1,010,000 +10,000 0.17% 252,500
2020-05-29 2020-05-27 0.260 1,000,000 -60,000 0.17% 260,000
2020-05-28 2020-05-26 0.247 1,060,000 -50,000 0.18% 261,820
2020-05-22 2020-05-20 0.224 1,110,000 -70,000 0.18% 248,640
2020-05-21 2020-05-19 0.200 1,180,000 -30,000 0.20% 236,000
2020-05-20 2020-05-18 0.191 1,210,000 -20,000 0.20% 231,110
2020-05-19 2020-05-15 0.180 1,230,000 +20,000 0.21% 221,400
2020-05-18 2020-05-14 0.200 1,210,000 +50,000 0.20% 242,000
2020-05-15 2020-05-13 0.228 1,160,000 +40,000 0.19% 264,480
2020-05-14 2020-05-12 0.248 1,120,000 +120,000 0.19% 277,760
2020-05-13 2020-05-11 0.270 1,000,000 -60,000 0.17% 270,000
2020-05-12 2020-05-08 0.249 1,060,000 -50,000 0.18% 263,940
2020-05-08 2020-05-06 0.211 1,110,000 +50,000 0.18% 234,210
2020-05-07 2020-05-05 0.230 1,060,000 -40,000 0.18% 243,800
2020-05-06 2020-05-04 0.220 1,100,000 -30,000 0.18% 242,000
2020-05-05 2020-04-29 0.230 1,130,000 -10,000 0.19% 259,900
2020-05-04 2020-04-28 0.223 1,140,000 +100,000 0.19% 254,220
2020-04-28 2020-04-24 0.225 1,040,000 -70,000 0.17% 234,000
2020-04-27 2020-04-23 0.223 1,110,000 +110,000 0.18% 247,530
2020-04-23 2020-04-21 0.236 1,000,000 +10,000 0.17% 236,000
2020-04-21 2020-04-17 0.240 990,000 -10,000 0.17% 237,600
2020-04-20 2020-04-16 0.240 1,000,000 +20,000 0.17% 240,000
2020-04-16 2020-04-14 0.230 980,000 +40,000 0.16% 225,400
2020-04-15 2020-04-09 0.235 940,000 -20,000 0.16% 220,900
2020-04-14 2020-04-08 0.220 960,000 -20,000 0.16% 211,200
2020-04-09 2020-04-07 0.211 980,000 -40,000 0.16% 206,780
2020-04-07 2020-04-03 0.220 1,020,000 -10,000 0.17% 224,400
2020-04-03 2020-04-01 0.218 1,030,000 -10,000 0.17% 224,540
2020-03-31 2020-03-27 0.220 1,040,000 +60,000 0.17% 228,800
2020-03-30 2020-03-26 0.209 980,000 +50,000 0.16% 204,820
2020-03-27 2020-03-25 0.200 930,000 -20,000 0.15% 186,000
2020-03-25 2020-03-23 0.200 950,000 -60,000 0.16% 190,000
2020-03-24 2020-03-20 0.180 1,010,000 -50,000 0.17% 181,800
2020-03-23 2020-03-19 0.150 1,060,000 +50,000 0.18% 159,000
2020-03-13 2020-03-11 0.185 1,010,000 +30,000 0.17% 186,850
2020-03-12 2020-03-10 0.200 980,000 +10,000 0.16% 196,000
2020-03-10 2020-03-06 0.210 970,000 -50,000 0.16% 203,700
2020-03-09 2020-03-05 0.185 1,020,000 -50,000 0.17% 188,700
2020-03-05 2020-03-03 0.185 1,070,000 +10,000 0.18% 197,950
2020-03-04 2020-03-02 0.181 1,060,000 +50,000 0.18% 191,860
2020-01-31 2020-01-29 0.205 1,010,000 +40,000 0.17% 207,050
2020-01-21 2020-01-17 0.192 970,000 -10,000 0.16% 186,240
2020-01-20 2020-01-16 0.190 980,000 -40,000 0.16% 186,200
2020-01-17 2020-01-15 0.181 1,020,000 -50,000 0.17% 184,620
2020-01-15 2020-01-13 0.180 1,070,000 -10,000 0.18% 192,600
2020-01-14 2020-01-10 0.180 1,080,000 +20,000 0.18% 194,400
2020-01-13 2020-01-09 0.190 1,060,000 +20,000 0.18% 201,400
2020-01-09 2020-01-07 0.190 1,040,000 +20,000 0.17% 197,600
2020-01-07 2020-01-03 0.200 1,020,000 -40,000 0.17% 204,000
2020-01-03 2019-12-31 0.203 1,060,000 -20,000 0.18% 215,180
2019-12-27 2019-12-20 0.200 1,080,000 +10,000 0.18% 216,000
2019-12-23 2019-12-19 0.201 1,070,000 +40,000 0.18% 215,070
2019-12-20 2019-12-18 0.200 1,030,000 +20,000 0.17% 206,000
2019-12-19 2019-12-17 0.200 1,010,000 -40,000 0.17% 202,000
2019-12-17 2019-12-13 0.190 1,050,000 -20,000 0.18% 199,500
2019-12-09 2019-12-05 0.135 1,070,000 -10,000 0.18% 144,450
2019-12-04 2019-12-02 0.150 1,080,000 +30,000 0.18% 162,000
2019-12-02 2019-11-28 0.170 1,050,000 +10,000 0.18% 178,500
2019-04-02 2019-03-29 0.214 1,040,000 -60,000 0.17% 222,560
2019-04-01 2019-03-28 0.203 1,100,000 +80,000 0.18% 223,300
2019-03-29 2019-03-27 0.285 1,020,000 +70,000 0.17% 290,700
2019-03-25 2019-03-21 0.275 950,000 +300,000 0.16% 261,250
2019-03-22 2019-03-20 0.290 650,000 -10,000 0.11% 188,500
2019-03-21 2019-03-19 0.305 660,000 +10,000 0.11% 201,300
2019-03-19 2019-03-15 0.320 650,000 -90,000 0.11% 208,000
2019-03-14 2019-03-12 0.310 740,000 +30,000 0.12% 229,400
2019-03-12 2019-03-08 0.325 710,000 +60,000 0.12% 230,750
2019-03-11 2019-03-07 0.320 650,000 -200,000 0.11% 208,000
2019-01-25 2019-01-23 0.250 850,000 -140,000 0.14% 212,500
2019-01-24 2019-01-22 0.244 990,000 -10,000 0.17% 241,560
2017-06-13 2017-06-09 0.290 1,000,000 -100,000 0.17% 290,000
2017-04-26 2017-04-24 0.295 1,100,000 +100,000 0.18% 324,500
2016-12-09 2016-12-07 0.295 1,000,000 -100,000 0.17% 295,000
2016-11-28 2016-11-24 0.300 1,100,000 +100,000 0.18% 330,000
2016-11-18 2016-11-16 0.320 1,000,000 +300,000 0.17% 320,000
2016-11-17 2016-11-15 0.320 700,000 +380,000 0.12% 224,000
2016-11-16 2016-11-14 0.315 320,000 +80,000 0.05% 100,800
2016-11-14 2016-11-10 0.330 240,000 -200,000 0.04% 79,200
2016-11-07 2016-11-03 0.320 440,000 -50,000 0.07% 140,800
2016-11-04 2016-11-02 0.310 490,000 -40,000 0.08% 151,900
2016-11-02 2016-10-31 0.320 530,000 -110,000 0.09% 169,600
2016-11-01 2016-10-28 0.330 640,000 +200,000 0.11% 211,200
2016-10-26 2016-10-24 0.335 440,000 -50,000 0.07% 147,400
2016-10-25 2016-10-20 0.345 490,000 -100,000 0.08% 169,050
2016-10-24 2016-10-19 0.320 590,000 +100,000 0.10% 188,800
2016-10-20 2016-10-18 0.365 490,000 +200,000 0.08% 178,850
2016-10-19 2016-10-17 0.415 290,000 +200,000 0.05% 120,350
2016-10-18 2016-10-14 0.520 90,000 +50,000 0.01% 46,800
2016-10-17 2016-10-13 0.940 40,000 +40,000 0.01% 37,600
2016-10-12 2016-10-07 3.900 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