History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 84,000 +0 0.02% 58,800
2025-10-13 2025-10-09 0.720 84,000 +0 0.02% 60,480
2025-10-10 2025-10-08 0.710 84,000 +45,000 0.02% 59,640
2025-10-08 2025-10-03 0.720 39,000 +3,000 0.01% 28,080
2025-10-02 2025-09-29 0.680 36,000 +25,000 0.01% 24,480
2025-09-26 2025-09-24 0.710 11,000 -11,000 0.00% 7,810
2025-09-23 2025-09-19 0.710 22,000 -59,000 0.01% 15,620
2025-09-22 2025-09-18 0.670 81,000 +14,000 0.02% 54,270
2025-09-16 2025-09-12 0.690 67,000 +64,000 0.02% 46,230
2025-09-10 2025-09-08 0.730 3,000 -47,000 0.00% 2,190
2025-09-08 2025-09-04 0.680 50,000 +47,000 0.01% 34,000
2025-09-03 2025-09-01 0.750 3,000 -6,000 0.00% 2,250
2025-09-02 2025-08-29 0.760 9,000 -2,000 0.00% 6,840
2025-09-01 2025-08-28 0.740 11,000 -72,000 0.00% 8,140
2025-08-22 2025-08-20 0.720 83,000 -3,000 0.02% 59,760
2025-08-01 2025-07-30 0.680 86,000 +10,000 0.03% 58,480
2025-07-31 2025-07-29 0.680 76,000 -10,000 0.02% 51,680
2025-07-25 2025-07-23 0.680 86,000 +26,000 0.03% 58,480
2025-07-24 2025-07-22 0.680 60,000 +44,000 0.02% 40,800
2025-07-23 2025-07-21 0.640 16,000 +13,000 0.00% 10,240
2025-07-17 2025-07-15 0.670 3,000 -47,000 0.00% 2,010
2025-04-16 2025-04-14 0.590 50,000 +13,000 0.01% 29,500
2025-04-02 2025-03-31 0.630 37,000 +13,000 0.01% 23,310
2025-03-21 2025-03-19 0.610 24,000 +7,000 0.01% 14,640
2025-03-19 2025-03-17 0.650 17,000 -21,000 0.00% 11,050
2025-02-28 2025-02-26 0.640 38,000 +35,000 0.01% 24,320
2025-02-24 2025-02-20 0.620 3,000 -4,000 0.00% 1,860
2025-01-24 2025-01-22 0.680 7,000 -1,000 0.00% 4,760
2025-01-17 2025-01-15 0.640 8,000 +5,000 0.00% 5,120
2025-01-13 2025-01-09 0.640 3,000 -15,000 0.00% 1,920
2025-01-03 2024-12-31 0.620 18,000 -13,000 0.01% 11,160
2025-01-02 2024-12-27 0.630 31,000 +10,000 0.01% 19,530
2024-12-16 2024-12-12 0.640 21,000 +5,000 0.01% 13,440
2024-12-13 2024-12-11 0.640 16,000 +10,000 0.00% 10,240
2024-12-02 2024-11-28 0.610 6,000 -19,000 0.00% 3,660
2024-11-29 2024-11-27 0.630 25,000 -46,000 0.01% 15,750
2024-11-27 2024-11-25 0.630 71,000 -10,000 0.02% 44,730
2024-11-26 2024-11-22 0.650 81,000 +6,000 0.02% 52,650
2024-11-21 2024-11-19 0.640 75,000 -17,000 0.02% 48,000
2024-11-20 2024-11-18 0.630 92,000 -8,000 0.03% 57,960
2024-11-13 2024-11-11 0.630 100,000 +15,000 0.03% 63,000
2024-11-05 2024-11-01 0.640 85,000 -1,000 0.02% 54,400
2024-10-25 2024-10-23 0.650 86,000 +23,000 0.03% 55,900
2024-10-24 2024-10-22 0.600 63,000 +12,000 0.02% 37,800
2024-10-21 2024-10-17 0.630 51,000 +11,000 0.01% 32,130
2024-10-16 2024-10-14 0.650 40,000 +37,000 0.01% 26,000
2023-12-08 2023-12-06 0.600 3,000 -2,000 0.00% 1,800
2023-12-07 2023-12-05 0.590 5,000 -7,000 0.00% 2,950
2023-12-06 2023-12-04 0.590 12,000 +1,000 0.00% 7,080
2023-12-05 2023-12-01 0.580 11,000 -14,000 0.00% 6,380
2023-11-30 2023-11-28 0.680 25,000 -5,000 0.01% 17,000
2023-11-29 2023-11-27 0.650 30,000 -3,000 0.01% 19,500
2023-11-13 2023-11-09 0.700 33,000 -1,000 0.01% 23,100
2023-11-01 2023-10-30 0.640 34,000 -10,000 0.01% 21,760
2023-10-27 2023-10-25 0.720 44,000 -3,000 0.01% 31,680
2023-10-10 2023-10-06 0.640 47,000 -7,000 0.01% 30,080
2023-08-29 2023-08-25 0.820 54,000 -3,000 0.02% 44,280
2023-08-22 2023-08-18 0.800 57,000 -3,000 0.02% 45,600
2023-08-18 2023-08-16 0.850 60,000 -3,000 0.02% 51,000
2023-08-17 2023-08-15 0.830 63,000 -6,000 0.02% 52,290
2023-08-07 2023-08-03 0.950 69,000 -15,000 0.02% 65,550
2023-08-03 2023-08-01 0.850 84,000 -4,000 0.02% 71,400
2023-08-02 2023-07-31 0.910 88,000 -2,000 0.03% 80,080
2023-07-31 2023-07-27 0.830 90,000 -1,000 0.03% 74,700
2023-07-21 2023-07-19 0.810 91,000 +5,000 0.03% 73,710
2023-07-19 2023-07-14 0.820 86,000 +9,000 0.03% 70,520
2023-07-10 2023-07-06 0.830 77,000 +18,000 0.02% 63,910
2023-07-04 2023-06-30 0.860 59,000 -3,000 0.02% 50,740
2023-06-19 2023-06-15 0.900 62,000 -4,000 0.02% 55,800
2023-06-13 2023-06-09 0.910 66,000 -6,000 0.02% 60,060
2023-06-09 2023-06-07 0.930 72,000 -5,000 0.02% 66,960
2023-06-08 2023-06-06 0.920 77,000 -2,000 0.02% 70,840
2023-06-05 2023-06-01 0.900 79,000 +5,000 0.02% 71,100
2023-05-31 2023-05-29 0.900 74,000 -10,000 0.02% 66,600
2023-05-30 2023-05-25 0.900 84,000 +40,000 0.02% 75,600
2023-05-25 2023-05-23 0.940 44,000 -22,000 0.01% 41,360
2023-05-24 2023-05-22 1.000 66,000 +27,000 0.02% 66,000
2023-05-22 2023-05-18 0.960 39,000 +5,000 0.01% 37,440
2023-05-08 2023-05-04 0.960 34,000 -8,000 0.01% 32,640
2023-05-05 2023-05-03 0.950 42,000 +2,000 0.01% 39,900
2023-05-04 2023-05-02 0.960 40,000 -9,000 0.01% 38,400
2023-05-03 2023-04-28 0.950 49,000 +21,000 0.01% 46,550
2023-04-28 2023-04-26 0.980 28,000 +7,000 0.01% 27,440
2023-04-26 2023-04-24 1.000 21,000 -7,000 0.01% 21,000
2023-04-25 2023-04-21 1.000 28,000 +7,000 0.01% 28,000
2023-04-17 2023-04-13 1.070 21,000 -1,000 0.01% 22,470
2023-04-06 2023-04-03 1.090 22,000 -1,000 0.01% 23,980
2023-03-31 2023-03-29 1.080 23,000 -2,000 0.01% 24,840
2023-03-29 2023-03-27 1.040 25,000 -4,000 0.01% 26,000
2023-03-21 2023-03-17 1.380 29,000 -2,000 0.01% 40,020
2023-03-14 2023-03-10 1.370 31,000 +5,000 0.01% 42,470
2023-03-07 2023-03-03 1.390 26,000 -1,000 0.01% 36,140
2023-03-03 2023-03-01 1.370 27,000 +2,000 0.01% 36,990
2023-02-28 2023-02-24 1.370 25,000 -6,000 0.01% 34,250
2023-02-23 2023-02-21 1.410 31,000 +2,000 0.01% 43,710
2023-02-22 2023-02-20 1.370 29,000 +6,000 0.01% 39,730
2022-11-18 2022-11-16 1.350 23,000 +1,000 0.01% 31,050
2022-11-17 2022-11-15 1.360 22,000 -1,000 0.01% 29,920
2022-11-16 2022-11-14 1.320 23,000 -10,000 0.01% 30,360
2022-10-25 2022-10-21 1.280 33,000 +5,000 0.01% 42,240
2022-10-24 2022-10-20 1.300 28,000 +6,000 0.01% 36,400
2022-10-05 2022-09-30 1.320 22,000 -22,000 0.01% 29,040
2022-09-27 2022-09-23 1.320 44,000 -3,000 0.01% 58,080
2022-09-26 2022-09-22 1.380 47,000 -4,000 0.01% 64,860
2022-09-23 2022-09-21 1.380 51,000 -9,000 0.01% 70,380
2022-09-16 2022-09-14 1.510 60,000 +14,000 0.02% 90,600
2022-09-07 2022-09-05 1.490 46,000 +2,000 0.01% 68,540
2022-08-22 2022-08-18 1.420 44,000 -14,000 0.01% 62,480
2022-08-19 2022-08-17 1.450 58,000 -8,000 0.02% 84,100
2022-08-18 2022-08-16 1.450 66,000 -20,000 0.02% 95,700
2022-08-17 2022-08-15 1.460 86,000 -8,000 0.03% 125,560
2022-08-16 2022-08-12 1.450 94,000 -21,000 0.03% 136,300
2022-08-15 2022-08-11 1.490 115,000 -26,000 0.03% 171,350
2022-08-12 2022-08-10 1.430 141,000 +3,000 0.04% 201,630
2022-08-11 2022-08-09 1.510 138,000 -11,000 0.04% 208,380
2022-08-09 2022-08-05 1.550 149,000 -4,000 0.04% 230,950
2022-08-08 2022-08-04 1.520 153,000 -14,000 0.04% 232,560
2022-08-05 2022-08-03 1.510 167,000 -15,000 0.05% 252,170
2022-08-04 2022-08-02 1.510 182,000 -9,000 0.05% 274,820
2022-08-03 2022-08-01 1.540 191,000 -9,000 0.06% 294,140
2022-08-02 2022-07-29 1.590 200,000 -4,000 0.06% 318,000
2022-08-01 2022-07-28 1.580 204,000 -4,000 0.06% 322,320
2022-07-29 2022-07-27 1.560 208,000 -9,000 0.06% 324,480
2022-07-28 2022-07-26 1.600 217,000 -11,000 0.06% 347,200
2022-07-27 2022-07-25 1.550 228,000 -7,000 0.07% 353,400
2022-07-26 2022-07-22 1.600 235,000 -3,000 0.07% 376,000
2022-07-22 2022-07-20 1.590 238,000 -3,000 0.07% 378,420
2022-07-20 2022-07-18 1.580 241,000 -7,000 0.07% 380,780
2022-07-19 2022-07-15 1.610 248,000 -7,000 0.07% 399,280
2022-07-18 2022-07-14 1.630 255,000 -8,000 0.07% 415,650
2022-07-15 2022-07-13 1.630 263,000 -6,000 0.08% 428,690
2022-07-14 2022-07-12 1.620 269,000 -2,000 0.08% 435,780
2022-07-13 2022-07-11 1.620 271,000 -10,000 0.08% 439,020
2022-07-12 2022-07-08 1.660 281,000 -10,000 0.08% 466,460
2022-07-06 2022-07-04 1.670 291,000 -27,000 0.09% 485,970
2022-07-05 2022-06-30 1.836 318,000 -11,000 0.09% 583,777
2022-07-04 2022-06-29 1.857 329,000 +22,541 0.10% 611,034
2022-06-30 2022-06-28 1.857 306,459 -931 0.10% 569,170
2022-06-29 2022-06-27 1.857 307,390 +15,835 0.10% 570,899
2022-06-28 2022-06-24 1.814 291,555 -11,178 0.09% 528,970
2022-06-27 2022-06-23 1.814 302,733 -7,452 0.10% 549,250
2022-06-24 2022-06-22 1.814 310,185 -5,589 0.10% 562,770
2022-06-23 2022-06-21 1.814 315,774 -4,657 0.10% 572,910
2022-06-22 2022-06-20 1.814 320,431 +13,972 0.10% 581,360
2022-06-20 2022-06-16 1.804 306,459 -10,246 0.10% 552,720
2022-06-17 2022-06-15 1.825 316,705 -9,315 0.10% 578,000
2022-06-16 2022-06-14 1.836 326,020 -11,178 0.10% 598,500
2022-06-15 2022-06-13 1.836 337,198 -1,863 0.11% 619,020
2022-06-14 2022-06-10 1.836 339,061 -12,109 0.11% 622,440
2022-06-13 2022-06-09 1.847 351,170 -4,658 0.11% 648,440
2022-06-10 2022-06-08 1.814 355,828 -2,794 0.11% 645,581
2022-06-09 2022-06-07 1.879 358,622 -9,315 0.11% 673,750
2022-06-08 2022-06-06 1.814 367,937 -11,178 0.12% 667,550
2022-06-07 2022-06-02 1.836 379,115 -12,109 0.12% 695,970
2022-06-06 2022-06-01 1.804 391,224 -11,178 0.12% 705,600
2022-06-02 2022-05-31 1.814 402,402 -9,315 0.13% 730,080
2022-06-01 2022-05-30 1.782 411,717 -15,835 0.13% 733,720
2022-05-31 2022-05-27 1.793 427,552 -12,109 0.13% 766,530
2022-05-30 2022-05-26 1.793 439,661 -7,452 0.14% 788,239
2022-05-27 2022-05-25 1.793 447,113 -46,575 0.14% 801,600
2022-05-26 2022-05-24 1.793 493,688 -13,972 0.16% 885,101
2022-05-25 2022-05-23 1.793 507,660 -8,383 0.16% 910,150
2022-05-24 2022-05-20 1.793 516,043 -16,767 0.16% 925,180
2022-05-17 2022-05-13 1.771 532,810 -15,835 0.17% 943,800
2022-04-29 2022-04-27 1.911 548,645 -932 0.17% 1,048,420
2022-04-21 2022-04-19 1.889 549,577 -28,876 0.17% 1,038,401
2022-04-13 2022-04-11 1.868 578,453 +2,795 0.18% 1,080,540
2022-04-11 2022-04-07 1.900 575,658 +931 0.18% 1,093,859
2022-03-30 2022-03-28 1.900 574,727 +18,630 0.18% 1,092,090
2022-03-25 2022-03-23 1.943 556,097 +1,863 0.18% 1,080,570
2022-03-17 2022-03-15 1.804 554,234 +11,178 0.17% 999,600
2022-03-14 2022-03-10 1.922 543,056 -26,082 0.17% 1,043,569
2022-03-07 2022-03-03 2.029 569,138 +932 0.18% 1,154,790
2022-03-03 2022-03-01 2.029 568,206 -3,726 0.18% 1,152,899
2022-02-25 2022-02-23 2.050 571,932 -932 0.18% 1,172,739
2022-02-23 2022-02-21 2.061 572,864 +3,726 0.18% 1,180,800
2022-02-21 2022-02-17 2.050 569,138 -10,246 0.18% 1,167,010
2022-02-14 2022-02-10 2.061 579,384 +3,726 0.18% 1,194,239
2022-02-11 2022-02-09 2.083 575,658 -3,726 0.18% 1,198,919
2022-02-10 2022-02-08 2.061 579,384 -3,726 0.18% 1,194,239
2022-02-09 2022-02-07 2.061 583,110 -3,726 0.18% 1,201,920
2022-02-08 2022-02-04 2.050 586,836 -3,726 0.19% 1,203,300
2022-02-07 2022-01-31 2.029 590,562 -9,315 0.19% 1,198,260
2022-01-27 2022-01-25 2.050 599,877 -931 0.19% 1,230,040
2022-01-12 2022-01-10 1.997 600,808 -5,589 0.19% 1,199,699
2022-01-11 2022-01-07 1.997 606,397 -5,589 0.19% 1,210,859
2022-01-10 2022-01-06 1.986 611,986 -5,589 0.19% 1,215,449
2022-01-07 2022-01-05 1.965 617,575 -5,589 0.19% 1,213,290
2022-01-06 2022-01-04 1.965 623,164 -5,589 0.20% 1,224,270
2022-01-05 2022-01-03 1.965 628,753 +931 0.20% 1,235,250
2021-12-30 2021-12-28 1.965 627,822 +2,795 0.20% 1,233,421
2021-12-28 2021-12-22 1.943 625,027 -27,013 0.20% 1,214,510
2021-12-23 2021-12-21 1.889 652,040 +59,615 0.21% 1,232,000
2021-12-22 2021-12-20 1.868 592,425 +2,794 0.19% 1,106,640
2021-12-20 2021-12-16 1.911 589,631 -5,589 0.19% 1,126,741
2021-12-17 2021-12-15 1.889 595,220 -6,520 0.19% 1,124,641
2021-12-16 2021-12-14 1.900 601,740 -7,452 0.19% 1,143,420
2021-12-15 2021-12-13 1.879 609,192 -5,589 0.19% 1,144,500
2021-12-14 2021-12-10 1.922 614,781 -6,520 0.19% 1,181,401
2021-12-13 2021-12-09 1.922 621,301 -1,863 0.20% 1,193,930
2021-12-10 2021-12-08 1.900 623,164 -4,658 0.20% 1,184,130
2021-12-09 2021-12-07 1.932 627,822 -4,657 0.20% 1,213,201
2021-12-08 2021-12-06 1.943 632,479 -4,657 0.20% 1,228,990
2021-12-07 2021-12-03 1.922 637,136 -4,658 0.20% 1,224,359
2021-12-06 2021-12-02 1.932 641,794 -4,657 0.20% 1,240,200
2021-12-03 2021-12-01 1.943 646,451 -5,589 0.20% 1,256,139
2021-11-23 2021-11-19 1.965 652,040 +3,726 0.21% 1,281,000
2021-11-16 2021-11-12 2.097 648,314 +20,873 0.20% 1,359,201
2021-10-21 2021-10-19 2.152 627,441 -12,621 0.20% 1,350,240
2021-10-19 2021-10-15 2.130 640,062 -18,030 0.21% 1,363,200
2021-10-18 2021-10-12 2.152 658,092 -6,310 0.21% 1,416,201
2021-10-15 2021-10-11 2.152 664,402 +29,749 0.22% 1,429,779
2021-10-11 2021-10-07 2.230 634,653 +5,409 0.21% 1,415,040
2021-10-08 2021-10-06 2.163 629,244 +3,606 0.21% 1,361,100
2021-10-07 2021-10-05 2.097 625,638 -5,409 0.20% 1,311,660
2021-10-06 2021-10-04 2.108 631,047 -5,409 0.21% 1,330,000
2021-09-29 2021-09-27 2.097 636,456 -27,946 0.21% 1,334,340
2021-09-01 2021-08-30 2.141 664,402 -16,227 0.22% 1,422,410
2021-08-31 2021-08-27 2.119 680,629 -4,508 0.22% 1,442,050
2021-08-25 2021-08-23 2.141 685,137 +19,833 0.22% 1,466,801
2021-08-13 2021-08-11 2.141 665,304 -901 0.22% 1,424,341
2021-08-05 2021-08-03 2.130 666,205 -902 0.22% 1,418,880
2021-07-29 2021-07-27 2.130 667,107 -8,113 0.22% 1,420,801
2021-07-27 2021-07-23 2.174 675,220 +8,113 0.22% 1,468,040
2021-07-22 2021-07-20 2.207 667,107 +4,508 0.22% 1,472,601
2021-07-16 2021-07-14 2.207 662,599 -6,311 0.22% 1,462,649
2021-07-15 2021-07-13 2.219 668,910 +6,311 0.22% 1,484,001
2021-07-14 2021-07-12 2.219 662,599 -3,606 0.22% 1,469,999
2021-07-13 2021-07-09 2.196 666,205 +3,606 0.22% 1,463,220
2021-07-12 2021-07-08 2.196 662,599 -2,705 0.22% 1,455,299
2021-07-09 2021-07-07 2.219 665,304 +2,705 0.22% 1,476,001
2021-07-08 2021-07-06 2.252 662,599 -3,606 0.22% 1,492,049
2021-07-02 2021-06-29 2.241 666,205 +2,704 0.22% 1,492,779
2021-06-30 2021-06-28 2.230 663,501 -901 0.22% 1,479,361
2021-06-29 2021-06-25 2.185 664,402 -902 0.22% 1,451,889
2021-06-25 2021-06-23 2.163 665,304 -5,409 0.22% 1,439,101
2021-06-22 2021-06-18 2.503 670,713 +577,247 0.22% 1,678,597
2021-06-11 2021-06-09 2.503 93,466 -840 0.03% 233,918
2021-06-10 2021-06-08 2.479 94,306 -839 0.03% 233,772
2021-06-09 2021-06-07 2.467 95,145 -839 0.03% 234,718
2021-06-07 2021-06-03 2.491 95,984 -2,517 0.03% 239,076
2021-06-04 2021-06-02 2.479 98,501 -839 0.03% 244,171
2021-05-21 2021-05-18 2.455 99,340 -839 0.03% 243,883
2021-04-30 2021-04-28 2.443 100,179 -16,782 0.04% 244,749
2021-04-29 2021-04-27 2.431 116,961 -8,391 0.04% 284,356
2021-04-28 2021-04-26 2.431 125,352 -5,874 0.04% 304,756
2021-04-27 2021-04-23 2.443 131,226 +2,518 0.05% 320,601
2021-04-26 2021-04-22 2.443 128,708 +10,908 0.05% 314,449
2021-04-22 2021-04-20 2.431 117,800 +41,954 0.04% 286,395
2021-04-21 2021-04-19 2.455 75,846 +5,035 0.03% 186,205
2021-04-19 2021-04-15 2.431 70,811 +10,908 0.02% 172,156
2021-04-16 2021-04-14 2.443 59,903 +1,678 0.02% 146,350
2021-04-15 2021-04-13 2.419 58,225 +2,518 0.02% 140,863
2021-04-13 2021-04-09 2.360 55,707 -1,678 0.02% 131,451
2021-04-12 2021-04-08 2.360 57,385 +1,678 0.02% 135,411
2021-03-25 2021-03-23 2.360 55,707 -1,678 0.02% 131,451
2021-03-22 2021-03-18 2.407 57,385 +1,678 0.02% 138,147
2021-03-11 2021-03-09 2.348 55,707 -6,713 0.02% 130,788
2021-03-05 2021-03-03 2.455 62,420 -1,678 0.02% 153,243
2021-03-04 2021-03-02 2.467 64,098 -10,069 0.02% 158,127
2021-03-03 2021-03-01 2.515 74,167 -3,357 0.03% 186,502
2021-03-02 2021-02-26 2.503 77,524 -11,747 0.03% 194,020
2021-03-01 2021-02-25 2.491 89,271 -6,713 0.03% 222,355
2021-02-26 2021-02-24 2.527 95,984 -839 0.03% 242,508
2021-02-25 2021-02-23 2.574 96,823 +12,587 0.03% 249,243
2021-02-24 2021-02-22 2.562 84,236 +19,299 0.03% 215,837
2021-02-23 2021-02-19 2.574 64,937 +1,678 0.02% 167,162
2021-02-22 2021-02-18 2.527 63,259 -5,874 0.02% 159,826
2021-02-19 2021-02-17 2.515 69,133 +13,426 0.02% 173,843
2021-02-18 2021-02-16 2.407 55,707 +2,517 0.02% 134,107
2021-02-17 2021-02-11 2.384 53,190 -4,195 0.02% 126,780
2021-02-10 2021-02-08 2.455 57,385 -10,070 0.02% 140,882
2021-02-09 2021-02-05 2.455 67,455 -16,781 0.02% 165,604
2021-02-08 2021-02-04 2.443 84,236 -4,196 0.03% 205,798
2021-02-05 2021-02-03 2.455 88,432 +19,299 0.03% 217,104
2021-02-04 2021-02-02 2.443 69,133 -6,713 0.02% 168,900
2021-02-02 2021-01-29 2.443 75,846 +1,679 0.03% 185,301
2021-02-01 2021-01-28 2.431 74,167 +10,908 0.03% 180,315
2021-01-29 2021-01-27 2.467 63,259 +8,391 0.02% 156,057
2021-01-28 2021-01-26 2.431 54,868 -839 0.02% 133,395
2021-01-27 2021-01-25 2.455 55,707 +1,678 0.02% 136,763
2021-01-22 2021-01-20 2.491 54,029 +1,678 0.02% 134,575
2021-01-21 2021-01-19 2.467 52,351 +1,678 0.02% 129,147
2021-01-14 2021-01-12 2.479 50,673 +3,357 0.02% 125,612
2021-01-13 2021-01-11 2.431 47,316 -1,679 0.02% 115,035
2021-01-04 2020-12-29 2.300 48,995 +2,518 0.02% 112,694
2020-12-28 2020-12-22 2.276 46,477 +10,908 0.02% 105,794
2020-12-03 2020-12-01 2.300 35,569 +7,552 0.01% 81,812
2020-11-27 2020-11-25 2.312 28,017 +839 0.01% 64,776
2020-11-24 2020-11-20 2.264 27,178 +839 0.01% 61,541
2020-11-20 2020-11-18 2.288 26,339 +1,678 0.01% 60,269
2020-11-19 2020-11-17 2.288 24,661 +839 0.01% 56,429
2020-11-18 2020-11-16 2.241 23,822 +1,678 0.01% 53,374
2020-11-17 2020-11-13 2.264 22,144 +839 0.01% 50,142
2020-11-16 2020-11-12 2.276 21,305 +840 0.01% 48,496
2020-11-13 2020-11-11 2.288 20,465 +1,678 0.01% 46,828
2020-11-12 2020-11-10 2.288 18,787 -529,979 0.01% 42,988
2020-11-11 2020-11-09 2.365 548,766 +839 0.19% 1,297,934
2020-11-10 2020-11-06 2.341 547,927 +520,935 0.19% 1,282,450
2020-11-06 2020-11-04 2.353 26,992 +812 0.01% 63,509
2020-11-05 2020-11-03 2.316 26,180 +812 0.01% 60,631
2020-11-04 2020-11-02 2.328 25,368 +812 0.01% 59,063
2020-11-03 2020-10-30 2.316 24,556 +812 0.01% 56,870
2020-11-02 2020-10-29 2.341 23,744 +811 0.01% 55,574
2020-10-29 2020-10-27 2.316 22,933 +812 0.01% 53,111
2020-10-28 2020-10-23 2.304 22,121 +812 0.01% 50,958
2020-10-27 2020-10-22 2.341 21,309 +812 0.01% 49,875
2020-10-23 2020-10-21 2.378 20,497 +811 0.01% 48,732
2020-10-22 2020-10-20 2.328 19,686 +812 0.01% 45,834
2020-10-16 2020-10-14 2.279 18,874 +812 0.01% 43,013
2020-10-09 2020-10-07 2.254 18,062 +812 0.01% 40,718
2020-08-05 2020-08-03 2.106 17,250 +812 0.01% 36,337
2020-07-20 2020-07-16 2.131 16,438 -812 0.01% 35,032
2020-07-15 2020-07-13 2.180 17,250 -812 0.01% 37,612
2020-06-30 2020-06-26 2.082 18,062 -502,286 0.01% 37,603
2020-06-26 2020-06-23 2.180 520,348 +502,286 0.19% 1,134,570
2020-06-23 2020-06-19 2.561 18,062 +1,293 0.01% 46,253
2020-05-20 2020-05-18 2.481 16,769 +4,439 0.01% 41,607
2020-05-19 2020-05-15 2.468 12,330 -4,522 0.00% 30,430
2020-05-18 2020-05-14 2.494 16,852 +3,685 0.01% 42,037
2020-05-15 2020-05-13 2.494 13,167 -3,768 0.01% 32,845
2020-05-14 2020-05-12 2.534 16,935 +4,439 0.01% 42,918
2020-05-13 2020-05-11 2.534 12,496 -4,522 0.00% 31,668
2020-05-12 2020-05-08 2.521 17,018 +4,432 0.01% 42,902
2020-05-11 2020-05-07 2.494 12,586 -4,522 0.00% 31,395
2020-04-22 2020-04-20 2.428 17,108 -61 0.01% 41,540
2020-04-21 2020-04-17 2.441 17,169 -67 0.01% 41,916
2020-04-17 2020-04-15 2.441 17,236 -76 0.01% 42,080
2020-04-07 2020-04-03 2.349 17,312 +5,253 0.01% 40,658
2020-04-06 2020-04-02 2.349 12,059 -541,886 0.00% 28,321
2020-04-03 2020-04-01 2.362 553,945 +539,369 0.22% 1,308,299
2020-03-24 2020-03-20 2.521 14,576 -3,015 0.01% 36,746
2020-03-23 2020-03-19 2.468 17,591 -9,786 0.01% 43,413
2020-01-13 2020-01-09 3.078 27,377 -2,261 0.01% 84,274
2020-01-03 2019-12-31 2.985 29,638 +2,261 0.01% 88,481
2020-01-02 2019-12-27 2.999 27,377 +2,261 0.01% 82,095
2019-09-18 2019-09-16 2.959 25,116 +12,059 0.01% 74,315
2019-09-09 2019-09-05 2.959 13,057 -84,482 0.01% 38,634
2019-09-05 2019-09-03 2.919 97,539 +9,798 0.04% 284,722
2019-08-30 2019-08-28 2.879 87,741 -754 0.03% 252,629
2019-08-27 2019-08-23 2.919 88,495 +754 0.03% 258,322
2019-08-23 2019-08-21 2.919 87,741 +12,058 0.03% 256,121
2019-08-22 2019-08-20 2.932 75,683 +42,206 0.03% 221,927
2019-08-21 2019-08-19 2.893 33,477 +9,798 0.01% 96,833
2019-08-19 2019-08-15 2.813 23,679 +753 0.01% 66,607
2019-08-16 2019-08-14 2.839 22,926 +4,522 0.01% 65,097
2019-08-15 2019-08-13 2.786 18,404 +5,276 0.01% 51,280
2019-08-14 2019-08-12 2.733 13,128 -97,518 0.01% 35,883
2019-08-13 2019-08-09 2.813 110,646 +7,537 0.04% 311,237
2019-08-12 2019-08-08 2.853 103,109 +7,536 0.04% 294,141
2019-08-09 2019-08-07 2.853 95,573 +6,783 0.04% 272,643
2019-08-08 2019-08-06 2.839 88,790 +6,783 0.03% 252,115
2019-08-07 2019-08-05 2.853 82,007 +6,030 0.03% 233,943
2019-08-06 2019-08-02 2.946 75,977 +7,536 0.03% 223,798
2019-08-05 2019-08-01 3.025 68,441 +4,522 0.03% 207,048
2019-08-02 2019-07-31 3.025 63,919 +5,276 0.02% 193,368
2019-08-01 2019-07-30 3.038 58,643 +6,783 0.02% 178,185
2019-07-31 2019-07-29 3.052 51,860 +6,783 0.02% 158,263
2019-07-30 2019-07-26 3.065 45,077 +7,537 0.02% 138,162
2019-07-29 2019-07-25 3.065 37,540 +6,029 0.01% 115,061
2019-07-26 2019-07-24 3.038 31,511 +5,276 0.01% 95,745
2019-07-25 2019-07-23 3.052 26,235 +6,029 0.01% 80,063
2019-07-24 2019-07-22 3.052 20,206 +3,015 0.01% 61,664
2019-07-23 2019-07-19 3.065 17,191 +1,507 0.01% 52,691
2019-07-02 2019-06-27 3.065 15,684 -358,889 0.01% 48,072
2019-06-25 2019-06-21 3.529 374,573 +29,536 0.15% 1,321,882
2019-06-24 2019-06-20 3.515 345,037 +294,096 0.15% 1,212,679
2019-05-20 2019-05-16 3.543 50,941 +5,554 0.02% 180,506
2019-05-17 2019-05-15 3.543 45,387 +5,554 0.02% 160,826
2019-04-23 2019-04-17 3.760 39,833 +19,439 0.02% 149,752
2019-04-18 2019-04-16 3.774 20,394 +19,439 0.01% 76,965
2019-04-10 2019-04-08 3.745 955 -24,401 0.00% 3,577
2019-04-09 2019-04-04 3.745 25,356 +24,299 0.01% 94,961
2019-04-08 2019-04-03 3.731 1,057 -74,108 0.00% 3,943
2019-04-04 2019-04-02 3.774 75,165 +17,356 0.03% 283,666
2019-04-03 2019-04-01 3.716 57,809 +37,489 0.02% 214,835
2019-04-02 2019-03-29 3.716 20,320 +13,884 0.01% 75,515
2019-03-25 2019-03-21 3.644 6,436 +5,554 0.00% 23,455
2019-03-08 2019-03-06 3.601 882 -78,956 0.00% 3,176
2019-03-06 2019-03-04 3.644 79,838 +10,414 0.03% 290,951
2019-03-01 2019-02-27 3.601 69,424 +694 0.03% 250,000
2019-02-28 2019-02-26 3.659 68,730 +3,471 0.03% 251,461
2019-02-27 2019-02-25 3.601 65,259 +19,439 0.03% 235,002
2019-02-26 2019-02-22 3.587 45,820 +4,860 0.02% 164,341
2019-02-21 2019-02-19 3.443 40,960 +13,885 0.02% 141,009
2019-02-20 2019-02-18 3.457 27,075 +20,133 0.01% 93,599
2019-02-11 2019-02-04 3.486 6,942 +6,942 0.00% 24,199
2018-07-06 2018-07-04 3.644 0 -694
2018-07-05 2018-07-03 3.673 694 +694 0.00% 2,549
2018-06-12 2018-06-08 4.205 0 -65
2018-06-11 2018-06-07 4.236 65 +65 0.00% 275
2018-05-15 2018-05-11 4.205 0 -647
2018-05-04 2018-05-02 4.251 647 +647 0.00% 2,750
2018-04-16 2018-04-12 4.297 0 -7,116
2018-04-12 2018-04-10 4.267 7,116 +7,116 0.00% 30,361
2018-03-29 2018-03-27 4.205 0 -647
2018-03-28 2018-03-26 4.097 647 -4,528 0.00% 2,650
2018-03-27 2018-03-23 4.081 5,175 -647 0.00% 21,120
2018-02-22 2018-02-20 3.942 5,822 +5,822 0.00% 22,950
2018-02-09 2018-02-07 3.942 0 -16,819
2018-02-08 2018-02-06 3.865 16,819 -29,757 0.01% 65,000
2018-02-07 2018-02-05 4.019 46,576 -3,881 0.02% 187,200
2018-02-02 2018-01-31 4.174 50,457 -7,763 0.02% 210,598
2018-01-31 2018-01-29 4.189 58,220 +12,938 0.03% 243,900
2018-01-30 2018-01-26 4.174 45,282 +3,234 0.02% 188,999
2018-01-26 2018-01-24 4.158 42,048 +20,054 0.02% 174,851
2018-01-24 2018-01-22 4.158 21,994 +7,762 0.01% 91,459
2018-01-17 2018-01-15 4.158 14,232 -646 0.01% 59,182
2018-01-12 2018-01-10 4.143 14,878 +14,878 0.01% 61,638
2017-12-11 2017-12-07 3.988 0 -647
2017-12-06 2017-12-04 4.019 647 +647 0.00% 2,600
2017-11-02 2017-10-31 4.468 0 -10,350
2017-10-31 2017-10-27 4.437 10,350 -2,588 0.00% 45,919
2017-10-30 2017-10-26 4.437 12,938 -14,878 0.01% 57,401
2017-10-23 2017-10-19 4.468 27,816 -1,294 0.01% 124,269
2017-10-19 2017-10-17 4.483 29,110 +14,878 0.01% 130,500
2017-10-17 2017-10-13 4.498 14,232 +1,294 0.01% 64,022
2017-10-09 2017-10-04 4.514 12,938 +12,938 0.01% 58,401
2017-06-02 2017-05-31 4.857 0 -122,284
2017-05-31 2017-05-26 4.969 122,284 -35,562 0.06% 607,600
2017-05-29 2017-05-25 5.017 157,846 -27,452 0.07% 791,889
2017-05-26 2017-05-24 4.937 185,298 -179,058 0.09% 914,762
2017-05-25 2017-05-23 5.033 364,356 -90,466 0.17% 1,833,758
2017-05-22 2017-05-18 5.321 454,822 -75,491 0.21% 2,420,283
2017-05-16 2017-05-12 5.305 530,313 -30,571 0.25% 2,813,499
2017-05-15 2017-05-11 5.385 560,884 -51,784 0.26% 3,020,639
2017-05-12 2017-05-10 5.369 612,668 -293,856 0.29% 3,289,702
2017-05-10 2017-05-08 5.690 906,524 -1,871 0.43% 5,158,153
2017-05-09 2017-05-05 5.642 908,395 -3,120 0.43% 5,125,119
2017-05-08 2017-05-04 5.946 911,515 -48,664 0.43% 5,420,312
2017-05-04 2017-04-28 6.155 960,179 -26,203 0.45% 5,909,762
2017-05-02 2017-04-27 6.027 986,382 -2,496 0.47% 5,944,557
2017-04-28 2017-04-26 6.059 988,878 -3,120 0.47% 5,991,300
2017-04-27 2017-04-25 6.091 991,998 -623 0.47% 6,042,003
2017-04-26 2017-04-24 6.075 992,621 -624 0.47% 6,029,887
2017-04-25 2017-04-21 6.075 993,245 -624 0.47% 6,033,678
2017-04-24 2017-04-20 6.075 993,869 -624 0.47% 6,037,469
2017-04-21 2017-04-19 6.043 994,493 -624 0.47% 6,009,379
2017-04-20 2017-04-18 6.043 995,117 -624 0.47% 6,013,150
2017-04-19 2017-04-13 6.059 995,741 -56,775 0.47% 6,032,881
2017-04-18 2017-04-12 6.123 1,052,516 -624 0.50% 6,444,342
2017-04-13 2017-04-11 6.139 1,053,140 -1,247 0.50% 6,465,043
2017-04-12 2017-04-10 6.171 1,054,387 +44,296 0.50% 6,506,498
2017-04-10 2017-04-06 6.187 1,010,091 0.48% 6,249,343

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