History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.230 992,000 +0 0.17% 228,160
2025-10-13 2025-10-09 0.231 992,000 +0 0.17% 229,152
2025-10-10 2025-10-08 0.231 992,000 +0 0.17% 229,152
2025-10-09 2025-10-06 0.235 992,000 +0 0.17% 233,120
2025-10-08 2025-10-03 0.234 992,000 +0 0.17% 232,128
2025-10-06 2025-10-02 0.235 992,000 +0 0.17% 233,120
2025-10-03 2025-09-30 0.238 992,000 +0 0.17% 236,096
2025-10-02 2025-09-29 0.230 992,000 +0 0.17% 228,160
2025-09-30 2025-09-26 0.235 992,000 +0 0.17% 233,120
2025-09-29 2025-09-25 0.237 992,000 +0 0.17% 235,104
2025-09-26 2025-09-24 0.240 992,000 +0 0.17% 238,080
2025-09-25 2025-09-23 0.238 992,000 +0 0.17% 236,096
2025-09-24 2025-09-22 0.244 992,000 +0 0.17% 242,048
2025-09-23 2025-09-19 0.244 992,000 +0 0.17% 242,048
2025-09-22 2025-09-18 0.250 992,000 +0 0.17% 248,000
2025-09-19 2025-09-17 0.250 992,000 +0 0.17% 248,000
2025-09-18 2025-09-16 0.250 992,000 +0 0.17% 248,000
2025-09-17 2025-09-15 0.249 992,000 +0 0.17% 247,008
2025-09-16 2025-09-12 0.250 992,000 +0 0.17% 248,000
2025-09-15 2025-09-11 0.250 992,000 +0 0.17% 248,000
2025-09-12 2025-09-10 0.250 992,000 +0 0.17% 248,000
2025-09-11 2025-09-09 0.250 992,000 +0 0.17% 248,000
2025-09-10 2025-09-08 0.250 992,000 +0 0.17% 248,000
2025-09-09 2025-09-05 0.250 992,000 +0 0.17% 248,000
2025-09-08 2025-09-04 0.250 992,000 +0 0.17% 248,000
2025-09-05 2025-09-03 0.255 992,000 +0 0.17% 252,960
2025-09-04 2025-09-02 0.255 992,000 +0 0.17% 252,960
2025-09-03 2025-09-01 0.255 992,000 +0 0.17% 252,960
2025-09-02 2025-08-29 0.250 992,000 +0 0.17% 248,000
2025-09-01 2025-08-28 0.255 992,000 +0 0.17% 252,960
2025-08-29 2025-08-27 0.270 992,000 +0 0.17% 267,840
2025-08-28 2025-08-26 0.265 992,000 +0 0.17% 262,880
2025-08-27 2025-08-25 0.265 992,000 +0 0.17% 262,880
2025-08-26 2025-08-22 0.265 992,000 +0 0.17% 262,880
2025-08-25 2025-08-21 0.265 992,000 +0 0.17% 262,880
2025-08-22 2025-08-20 0.255 992,000 +0 0.17% 252,960
2025-08-21 2025-08-19 0.265 992,000 +0 0.17% 262,880
2025-08-20 2025-08-18 0.265 992,000 +0 0.17% 262,880
2025-08-19 2025-08-15 0.265 992,000 +0 0.17% 262,880
2025-08-18 2025-08-14 0.265 992,000 +0 0.17% 262,880
2025-08-15 2025-08-13 0.270 992,000 +0 0.17% 267,840
2025-08-14 2025-08-12 0.265 992,000 +0 0.17% 262,880
2025-08-13 2025-08-11 0.270 992,000 +0 0.17% 267,840
2025-08-12 2025-08-08 0.270 992,000 +0 0.17% 267,840
2025-08-11 2025-08-07 0.270 992,000 +0 0.17% 267,840
2025-08-08 2025-08-06 0.275 992,000 +0 0.17% 272,800
2025-08-07 2025-08-05 0.260 992,000 +0 0.17% 257,920
2025-08-06 2025-08-04 0.265 992,000 +0 0.17% 262,880
2025-08-05 2025-08-01 0.255 992,000 +0 0.17% 252,960
2025-08-04 2025-07-31 0.260 992,000 +0 0.17% 257,920
2025-08-01 2025-07-30 0.250 992,000 +0 0.17% 248,000
2025-07-31 2025-07-29 0.255 992,000 +0 0.17% 252,960
2025-07-30 2025-07-28 0.265 992,000 +0 0.17% 262,880
2025-07-29 2025-07-25 0.255 992,000 +0 0.17% 252,960
2025-07-28 2025-07-24 0.265 992,000 +0 0.17% 262,880
2025-07-25 2025-07-23 0.260 992,000 +0 0.17% 257,920
2025-07-24 2025-07-22 0.275 992,000 +0 0.17% 272,800
2025-07-23 2025-07-21 0.265 992,000 +0 0.17% 262,880
2025-07-22 2025-07-18 0.275 992,000 +0 0.17% 272,800
2025-07-21 2025-07-17 0.295 992,000 +0 0.17% 292,640
2025-07-18 2025-07-16 0.275 992,000 +0 0.17% 272,800
2025-07-17 2025-07-15 0.275 992,000 +0 0.17% 272,800
2025-07-16 2025-07-14 0.265 992,000 +0 0.17% 262,880
2025-07-15 2025-07-11 0.270 992,000 +0 0.17% 267,840
2025-07-14 2025-07-10 0.270 992,000 +0 0.17% 267,840
2025-07-11 2025-07-09 0.280 992,000 +0 0.17% 277,760
2025-07-10 2025-07-08 0.275 992,000 +0 0.17% 272,800
2025-07-09 2025-07-07 0.270 992,000 +0 0.17% 267,840
2025-07-08 2025-07-04 0.270 992,000 +0 0.17% 267,840
2025-07-07 2025-07-03 0.265 992,000 +0 0.17% 262,880
2025-07-04 2025-07-02 0.265 992,000 +0 0.17% 262,880
2025-07-03 2025-06-30 0.246 992,000 +0 0.17% 244,032
2025-07-02 2025-06-27 0.241 992,000 +0 0.17% 239,072
2025-06-30 2025-06-26 0.248 992,000 +0 0.17% 246,016
2025-06-27 2025-06-25 0.247 992,000 +0 0.17% 245,024
2025-06-26 2025-06-24 0.240 992,000 +0 0.17% 238,080
2025-06-25 2025-06-23 0.249 992,000 +0 0.17% 247,008
2025-06-24 2025-06-20 0.255 992,000 +0 0.17% 252,960
2025-06-23 2025-06-19 0.255 992,000 +0 0.17% 252,960
2025-06-20 2025-06-18 0.255 992,000 +0 0.17% 252,960
2025-06-19 2025-06-17 0.243 992,000 +0 0.17% 241,056
2025-06-18 2025-06-16 0.255 992,000 +0 0.17% 252,960
2025-06-17 2025-06-13 0.242 992,000 +0 0.17% 240,064
2025-06-16 2025-06-12 0.242 992,000 +0 0.17% 240,064
2025-06-13 2025-06-11 0.245 992,000 +0 0.17% 243,040
2025-06-12 2025-06-10 0.241 992,000 +0 0.17% 239,072
2025-06-11 2025-06-09 0.244 992,000 +0 0.17% 242,048
2025-06-10 2025-06-06 0.238 992,000 +0 0.17% 236,096
2025-06-09 2025-06-05 0.238 992,000 +0 0.17% 236,096
2025-06-06 2025-06-04 0.249 992,000 +0 0.17% 247,008
2025-06-05 2025-06-03 0.240 992,000 +0 0.17% 238,080
2025-06-04 2025-06-02 0.236 992,000 +0 0.17% 234,112
2025-06-03 2025-05-30 0.236 992,000 +0 0.17% 234,112
2025-06-02 2025-05-29 0.245 992,000 +0 0.17% 243,040
2025-05-30 2025-05-28 0.243 992,000 +0 0.17% 241,056
2025-05-29 2025-05-27 0.243 992,000 +0 0.17% 241,056
2025-05-28 2025-05-26 0.242 992,000 +0 0.17% 240,064
2025-05-27 2025-05-23 0.246 992,000 +0 0.17% 244,032
2025-05-26 2025-05-22 0.245 992,000 +0 0.17% 243,040
2025-05-23 2025-05-21 0.255 992,000 +0 0.17% 252,960
2025-05-22 2025-05-20 0.255 992,000 +0 0.17% 252,960
2025-05-21 2025-05-19 0.265 992,000 +0 0.17% 262,880
2025-05-20 2025-05-16 0.260 992,000 +0 0.17% 257,920
2025-05-19 2025-05-15 0.260 992,000 +0 0.17% 257,920
2025-05-16 2025-05-14 0.255 992,000 +0 0.17% 252,960
2025-05-15 2025-05-13 0.250 992,000 +0 0.17% 248,000
2025-05-14 2025-05-12 0.250 992,000 +0 0.17% 248,000
2025-05-13 2025-05-09 0.240 992,000 +0 0.17% 238,080
2025-05-12 2025-05-08 0.244 992,000 +0 0.17% 242,048
2025-05-09 2025-05-07 0.240 992,000 +0 0.17% 238,080
2025-05-08 2025-05-06 0.218 992,000 +0 0.17% 216,256
2025-05-07 2025-05-02 0.209 992,000 +0 0.17% 207,328
2025-05-06 2025-04-30 0.218 992,000 +0 0.17% 216,256
2025-05-02 2025-04-29 0.205 992,000 +0 0.17% 203,360
2025-04-30 2025-04-28 0.216 992,000 +0 0.17% 214,272
2025-04-29 2025-04-25 0.206 992,000 +0 0.17% 204,352
2025-04-28 2025-04-24 0.199 992,000 +0 0.17% 197,408
2025-04-25 2025-04-23 0.206 992,000 +0 0.17% 204,352
2025-04-24 2025-04-22 0.210 992,000 +0 0.17% 208,320
2025-04-23 2025-04-17 0.190 992,000 +0 0.17% 188,480
2025-04-22 2025-04-16 0.196 992,000 +0 0.17% 194,432
2025-04-17 2025-04-15 0.182 992,000 +0 0.17% 180,544
2025-04-16 2025-04-14 0.160 992,000 +0 0.17% 158,720
2025-04-15 2025-04-11 0.146 992,000 +0 0.17% 144,832
2025-04-14 2025-04-10 0.155 992,000 +0 0.17% 153,760
2025-04-11 2025-04-09 0.144 992,000 +0 0.17% 142,848
2025-04-10 2025-04-08 0.102 992,000 +0 0.17% 101,184
2025-04-09 2025-04-07 0.105 992,000 +0 0.17% 104,160
2025-04-08 2025-04-03 0.108 992,000 +0 0.17% 107,136
2025-04-07 2025-04-02 0.107 992,000 +0 0.17% 106,144
2025-04-03 2025-04-01 0.111 992,000 +0 0.17% 110,112
2025-04-02 2025-03-31 0.110 992,000 +0 0.17% 109,120
2025-04-01 2025-03-28 0.110 992,000 +0 0.17% 109,120
2025-03-31 2025-03-27 0.112 992,000 +0 0.17% 111,104
2025-03-28 2025-03-26 0.108 992,000 +0 0.17% 107,136
2025-03-27 2025-03-25 0.108 992,000 +0 0.17% 107,136
2025-03-26 2025-03-24 0.106 992,000 +0 0.17% 105,152
2025-03-25 2025-03-21 0.106 992,000 +0 0.17% 105,152
2025-03-24 2025-03-20 0.107 992,000 +0 0.17% 106,144
2025-03-21 2025-03-19 0.108 992,000 +0 0.17% 107,136
2025-03-20 2025-03-18 0.108 992,000 +0 0.17% 107,136
2025-03-19 2025-03-17 0.107 992,000 +0 0.17% 106,144
2025-03-18 2025-03-14 0.107 992,000 +0 0.17% 106,144
2025-03-17 2025-03-13 0.107 992,000 +0 0.17% 106,144
2025-03-14 2025-03-12 0.107 992,000 +0 0.17% 106,144
2025-03-13 2025-03-11 0.108 992,000 +0 0.17% 107,136
2025-03-12 2025-03-10 0.108 992,000 +0 0.17% 107,136
2025-03-11 2025-03-07 0.108 992,000 +0 0.17% 107,136
2025-03-10 2025-03-06 0.108 992,000 +0 0.17% 107,136
2025-03-07 2025-03-05 0.106 992,000 +0 0.17% 105,152
2025-03-06 2025-03-04 0.107 992,000 +0 0.17% 106,144
2025-03-05 2025-03-03 0.108 992,000 +0 0.17% 107,136
2025-03-04 2025-02-28 0.105 992,000 +0 0.17% 104,160
2025-03-03 2025-02-27 0.109 992,000 +0 0.17% 108,128
2025-02-28 2025-02-26 0.108 992,000 +0 0.17% 107,136
2025-02-27 2025-02-25 0.108 992,000 +0 0.17% 107,136
2025-02-26 2025-02-24 0.108 992,000 +0 0.17% 107,136
2025-02-25 2025-02-21 0.109 992,000 +0 0.17% 108,128
2025-02-24 2025-02-20 0.110 992,000 +0 0.17% 109,120
2025-02-21 2025-02-19 0.111 992,000 +0 0.17% 110,112
2025-02-20 2025-02-18 0.108 992,000 +0 0.17% 107,136
2025-02-19 2025-02-17 0.114 992,000 +0 0.17% 113,088
2025-02-18 2025-02-14 0.112 992,000 +0 0.17% 111,104
2025-02-17 2025-02-13 0.113 992,000 +0 0.17% 112,096
2025-02-14 2025-02-12 0.113 992,000 +0 0.17% 112,096
2025-02-13 2025-02-11 0.110 992,000 +0 0.17% 109,120
2025-02-12 2025-02-10 0.136 992,000 +0 0.17% 134,912
2025-02-11 2025-02-07 0.136 992,000 +0 0.17% 134,912
2025-02-10 2025-02-06 0.143 992,000 +0 0.17% 141,856
2025-02-07 2025-02-05 0.147 992,000 +0 0.17% 145,824
2025-02-06 2025-02-04 0.160 992,000 +0 0.17% 158,720
2025-02-05 2025-02-03 0.158 992,000 +0 0.17% 156,736
2025-02-04 2025-01-28 0.158 992,000 +0 0.17% 156,736
2025-02-03 2025-01-24 0.165 992,000 +0 0.17% 163,680
2025-01-27 2025-01-23 0.167 992,000 +0 0.17% 165,664
2025-01-24 2025-01-22 0.168 992,000 +0 0.17% 166,656
2025-01-23 2025-01-21 0.176 992,000 +0 0.17% 174,592
2025-01-22 2025-01-20 0.156 992,000 +0 0.17% 154,752
2025-01-21 2025-01-17 0.156 992,000 +0 0.17% 154,752
2025-01-20 2025-01-16 0.156 992,000 +0 0.17% 154,752
2025-01-17 2025-01-15 0.146 992,000 +0 0.17% 144,832
2025-01-16 2025-01-14 0.146 992,000 +0 0.17% 144,832
2025-01-15 2025-01-13 0.146 992,000 +0 0.17% 144,832
2025-01-14 2025-01-10 0.146 992,000 +0 0.17% 144,832
2025-01-13 2025-01-09 0.152 992,000 +0 0.17% 150,784
2025-01-10 2025-01-08 0.156 992,000 +0 0.17% 154,752
2025-01-09 2025-01-07 0.153 992,000 +0 0.17% 151,776
2025-01-08 2025-01-06 0.155 992,000 +0 0.17% 153,760
2025-01-07 2025-01-03 0.155 992,000 +0 0.17% 153,760
2025-01-06 2025-01-02 0.153 992,000 +0 0.17% 151,776
2025-01-03 2024-12-31 0.153 992,000 +0 0.17% 151,776
2025-01-02 2024-12-27 0.154 992,000 +0 0.17% 152,768
2024-12-30 2024-12-24 0.156 992,000 +0 0.17% 154,752
2024-12-27 2024-12-20 0.156 992,000 +0 0.17% 154,752
2024-12-23 2024-12-19 0.156 992,000 +0 0.17% 154,752
2024-12-20 2024-12-18 0.157 992,000 +0 0.17% 155,744
2024-12-19 2024-12-17 0.158 992,000 +0 0.17% 156,736
2024-12-18 2024-12-16 0.160 992,000 +0 0.17% 158,720
2024-12-17 2024-12-13 0.160 992,000 +0 0.17% 158,720
2024-12-16 2024-12-12 0.161 992,000 +0 0.17% 159,712
2024-12-13 2024-12-11 0.160 992,000 +0 0.17% 158,720
2024-12-12 2024-12-10 0.165 992,000 +0 0.17% 163,680
2024-12-11 2024-12-09 0.166 992,000 +0 0.17% 164,672
2024-12-10 2024-12-06 0.166 992,000 +0 0.17% 164,672
2024-12-09 2024-12-05 0.166 992,000 +0 0.17% 164,672
2024-12-06 2024-12-04 0.166 992,000 +0 0.17% 164,672
2024-12-05 2024-12-03 0.167 992,000 +0 0.17% 165,664
2024-12-04 2024-12-02 0.164 992,000 +0 0.17% 162,688
2024-12-03 2024-11-29 0.166 992,000 +0 0.17% 164,672
2024-12-02 2024-11-28 0.162 992,000 +0 0.17% 160,704
2024-11-29 2024-11-27 0.160 992,000 +0 0.17% 158,720
2024-11-28 2024-11-26 0.160 992,000 +0 0.17% 158,720
2024-11-27 2024-11-25 0.163 992,000 +0 0.17% 161,696
2024-11-26 2024-11-22 0.163 992,000 +0 0.17% 161,696
2024-11-25 2024-11-21 0.167 992,000 +0 0.17% 165,664
2024-11-22 2024-11-20 0.167 992,000 +0 0.17% 165,664
2024-11-21 2024-11-19 0.167 992,000 +0 0.17% 165,664
2024-11-20 2024-11-18 0.168 992,000 +0 0.17% 166,656
2024-11-19 2024-11-15 0.168 992,000 +0 0.17% 166,656
2024-11-18 2024-11-14 0.170 992,000 +0 0.17% 168,640
2024-11-15 2024-11-13 0.169 992,000 +0 0.17% 167,648
2024-11-14 2024-11-12 0.169 992,000 +0 0.17% 167,648
2024-11-13 2024-11-11 0.178 992,000 +0 0.17% 176,576
2024-11-12 2024-11-08 0.179 992,000 +0 0.17% 177,568
2024-11-11 2024-11-07 0.181 992,000 +0 0.17% 179,552
2024-11-08 2024-11-06 0.182 992,000 +0 0.17% 180,544
2024-11-07 2024-11-05 0.190 992,000 +0 0.17% 188,480
2024-11-06 2024-11-04 0.190 992,000 +0 0.17% 188,480
2024-11-05 2024-11-01 0.180 992,000 +0 0.17% 178,560
2024-11-04 2024-10-31 0.174 992,000 +0 0.17% 172,608
2024-11-01 2024-10-30 0.164 992,000 +0 0.17% 162,688
2024-10-31 2024-10-29 0.164 992,000 +0 0.17% 162,688
2024-10-30 2024-10-28 0.166 992,000 +0 0.17% 164,672
2024-10-29 2024-10-25 0.162 992,000 +0 0.17% 160,704
2024-10-28 2024-10-24 0.170 992,000 +0 0.17% 168,640
2024-10-25 2024-10-23 0.170 992,000 +0 0.17% 168,640
2024-10-24 2024-10-22 0.173 992,000 +0 0.17% 171,616
2024-10-23 2024-10-21 0.174 992,000 +0 0.17% 172,608
2024-10-22 2024-10-18 0.176 992,000 +0 0.17% 174,592
2024-10-21 2024-10-17 0.179 992,000 +0 0.17% 177,568
2024-10-18 2024-10-16 0.179 992,000 +0 0.17% 177,568
2024-10-17 2024-10-15 0.179 992,000 +0 0.17% 177,568
2024-10-16 2024-10-14 0.182 992,000 +0 0.17% 180,544
2024-10-15 2024-10-10 0.184 992,000 +0 0.17% 182,528
2024-10-14 2024-10-09 0.179 992,000 +0 0.17% 177,568
2024-10-10 2024-10-08 0.186 992,000 +0 0.17% 184,512
2024-10-09 2024-10-07 0.208 992,000 +0 0.17% 206,336
2024-10-08 2024-10-04 0.201 992,000 +0 0.17% 199,392
2024-10-07 2024-10-03 0.171 992,000 +0 0.17% 169,632
2024-10-04 2024-10-02 0.166 992,000 +0 0.17% 164,672
2024-10-03 2024-09-30 0.172 992,000 +0 0.17% 170,624
2024-10-02 2024-09-27 0.169 992,000 +0 0.17% 167,648
2024-09-30 2024-09-26 0.164 992,000 +0 0.17% 162,688
2024-09-27 2024-09-25 0.162 992,000 +0 0.17% 160,704
2024-09-26 2024-09-24 0.159 992,000 +0 0.17% 157,728
2024-09-25 2024-09-23 0.160 992,000 +0 0.17% 158,720
2024-09-24 2024-09-20 0.160 992,000 +0 0.17% 158,720
2024-09-23 2024-09-19 0.153 992,000 +0 0.17% 151,776
2024-09-20 2024-09-17 0.154 992,000 +0 0.17% 152,768
2024-09-19 2024-09-16 0.154 992,000 +0 0.17% 152,768
2024-09-17 2024-09-13 0.155 992,000 +0 0.17% 153,760
2024-09-16 2024-09-12 0.155 992,000 +0 0.17% 153,760
2024-09-13 2024-09-11 0.156 992,000 +0 0.17% 154,752
2024-09-12 2024-09-10 0.157 992,000 +0 0.17% 155,744
2024-09-11 2024-09-09 0.157 992,000 +0 0.17% 155,744
2024-09-10 2024-09-05 0.158 992,000 +0 0.17% 156,736
2024-09-09 2024-09-04 0.158 992,000 +0 0.17% 156,736
2024-09-05 2024-09-03 0.158 992,000 +0 0.17% 156,736
2024-09-04 2024-09-02 0.158 992,000 +0 0.17% 156,736
2024-09-03 2024-08-30 0.159 992,000 +0 0.17% 157,728
2024-09-02 2024-08-29 0.159 992,000 +0 0.17% 157,728
2024-08-30 2024-08-28 0.158 992,000 +0 0.17% 156,736
2024-08-29 2024-08-27 0.159 992,000 +0 0.17% 157,728
2024-08-28 2024-08-26 0.159 992,000 +0 0.17% 157,728
2024-08-27 2024-08-23 0.160 992,000 +0 0.17% 158,720
2024-08-26 2024-08-22 0.159 992,000 +0 0.17% 157,728
2024-08-23 2024-08-21 0.161 992,000 +0 0.17% 159,712
2024-08-22 2024-08-20 0.161 992,000 +0 0.17% 159,712
2024-08-21 2024-08-19 0.159 992,000 +0 0.17% 157,728
2024-08-20 2024-08-16 0.175 992,000 +0 0.17% 173,600
2024-08-19 2024-08-15 0.169 992,000 +0 0.17% 167,648
2024-08-16 2024-08-14 0.169 992,000 +0 0.17% 167,648
2024-08-15 2024-08-13 0.169 992,000 +0 0.17% 167,648
2024-08-14 2024-08-12 0.167 992,000 +0 0.17% 165,664
2024-08-13 2024-08-09 0.167 992,000 +0 0.17% 165,664
2024-08-12 2024-08-08 0.175 992,000 +0 0.17% 173,600
2024-08-09 2024-08-07 0.167 992,000 +0 0.17% 165,664
2024-08-08 2024-08-06 0.173 992,000 +0 0.17% 171,616
2024-08-07 2024-08-05 0.174 992,000 +0 0.17% 172,608
2024-08-06 2024-08-02 0.176 992,000 +0 0.17% 174,592
2024-08-05 2024-08-01 0.176 992,000 +0 0.17% 174,592
2024-08-02 2024-07-31 0.176 992,000 +0 0.17% 174,592
2024-08-01 2024-07-30 0.176 992,000 +0 0.17% 174,592
2024-07-31 2024-07-29 0.171 992,000 +0 0.17% 169,632
2024-07-30 2024-07-26 0.171 992,000 +0 0.17% 169,632
2024-07-29 2024-07-25 0.171 992,000 +0 0.17% 169,632
2024-07-26 2024-07-24 0.171 992,000 +0 0.17% 169,632
2024-07-25 2024-07-23 0.171 992,000 +0 0.17% 169,632
2024-07-24 2024-07-22 0.171 992,000 +0 0.17% 169,632
2024-07-23 2024-07-19 0.171 992,000 +0 0.17% 169,632
2024-07-22 2024-07-18 0.163 992,000 +0 0.17% 161,696
2024-07-19 2024-07-17 0.160 992,000 +0 0.17% 158,720
2024-07-18 2024-07-16 0.165 992,000 +0 0.17% 163,680
2024-07-17 2024-07-15 0.176 992,000 +0 0.17% 174,592
2024-07-16 2024-07-12 0.176 992,000 +0 0.17% 174,592
2024-07-15 2024-07-11 0.170 992,000 +0 0.17% 168,640
2024-07-12 2024-07-10 0.171 992,000 +0 0.17% 169,632
2024-07-11 2024-07-09 0.173 992,000 +0 0.17% 171,616
2024-07-10 2024-07-08 0.177 992,000 +0 0.17% 175,584
2024-07-09 2024-07-05 0.180 992,000 +0 0.17% 178,560
2024-07-08 2024-07-04 0.182 992,000 +0 0.17% 180,544
2024-07-05 2024-07-03 0.180 992,000 +0 0.17% 178,560
2024-07-04 2024-07-02 0.180 992,000 +0 0.17% 178,560
2024-07-03 2024-06-28 0.180 992,000 +0 0.17% 178,560
2024-07-02 2024-06-27 0.181 992,000 +0 0.17% 179,552
2024-06-28 2024-06-26 0.180 992,000 +0 0.17% 178,560
2024-06-27 2024-06-25 0.180 992,000 +0 0.17% 178,560
2024-06-26 2024-06-24 0.180 992,000 +0 0.17% 178,560
2024-06-25 2024-06-21 0.180 992,000 +0 0.17% 178,560
2024-06-24 2024-06-20 0.182 992,000 +0 0.17% 180,544
2024-06-21 2024-06-19 0.182 992,000 +0 0.17% 180,544
2024-06-20 2024-06-18 0.182 992,000 +0 0.17% 180,544
2024-06-19 2024-06-17 0.182 992,000 +0 0.17% 180,544
2024-06-18 2024-06-14 0.181 992,000 +0 0.17% 179,552
2024-06-17 2024-06-13 0.181 992,000 +0 0.17% 179,552
2024-06-14 2024-06-12 0.182 992,000 +0 0.17% 180,544
2024-06-13 2024-06-11 0.185 992,000 +0 0.17% 183,520
2024-06-12 2024-06-07 0.180 992,000 +0 0.17% 178,560
2024-06-11 2024-06-06 0.180 992,000 +0 0.17% 178,560
2024-06-07 2024-06-05 0.180 992,000 +0 0.17% 178,560
2024-06-06 2024-06-04 0.181 992,000 +0 0.17% 179,552
2024-06-05 2024-06-03 0.180 992,000 +0 0.17% 178,560
2024-06-04 2024-05-31 0.180 992,000 +0 0.17% 178,560
2024-06-03 2024-05-30 0.183 992,000 +0 0.17% 181,536
2024-05-31 2024-05-29 0.183 992,000 +0 0.17% 181,536
2024-05-30 2024-05-28 0.184 992,000 +0 0.17% 182,528
2024-05-29 2024-05-27 0.180 992,000 +0 0.17% 178,560
2024-05-28 2024-05-24 0.180 992,000 +0 0.17% 178,560
2024-05-27 2024-05-23 0.180 992,000 +0 0.17% 178,560
2024-05-24 2024-05-22 0.180 992,000 +0 0.17% 178,560
2024-05-23 2024-05-21 0.180 992,000 +0 0.17% 178,560
2024-05-22 2024-05-20 0.192 992,000 +0 0.17% 190,464
2024-05-21 2024-05-17 0.185 992,000 +0 0.17% 183,520
2024-05-20 2024-05-16 0.182 992,000 +0 0.17% 180,544
2024-05-17 2024-05-14 0.179 992,000 +0 0.17% 177,568
2024-05-16 2024-05-13 0.179 992,000 +0 0.17% 177,568
2024-05-14 2024-05-10 0.176 992,000 +0 0.17% 174,592
2024-05-13 2024-05-09 0.179 992,000 +0 0.17% 177,568
2024-05-10 2024-05-08 0.175 992,000 +0 0.17% 173,600
2024-05-09 2024-05-07 0.180 992,000 +0 0.17% 178,560
2024-05-08 2024-05-06 0.182 992,000 +0 0.17% 180,544
2024-05-07 2024-05-03 0.183 992,000 +0 0.17% 181,536
2024-05-06 2024-05-02 0.179 992,000 +0 0.17% 177,568
2024-05-03 2024-04-30 0.181 992,000 +0 0.17% 179,552
2024-05-02 2024-04-29 0.175 992,000 +0 0.17% 173,600
2024-04-30 2024-04-26 0.175 992,000 +0 0.17% 173,600
2024-04-29 2024-04-25 0.185 992,000 +0 0.17% 183,520
2024-04-26 2024-04-24 0.194 992,000 +0 0.17% 192,448
2024-04-25 2024-04-23 0.197 992,000 +0 0.17% 195,424
2024-04-24 2024-04-22 0.190 992,000 +0 0.17% 188,480
2024-04-23 2024-04-19 0.187 992,000 +0 0.17% 185,504
2024-04-22 2024-04-18 0.214 992,000 +0 0.17% 212,288
2024-04-19 2024-04-17 0.212 992,000 +0 0.17% 210,304
2024-04-18 2024-04-16 0.199 992,000 +0 0.17% 197,408
2024-04-17 2024-04-15 0.204 992,000 +0 0.17% 202,368
2024-04-16 2024-04-12 0.199 992,000 +0 0.17% 197,408
2024-04-15 2024-04-11 0.195 992,000 +0 0.17% 193,440
2024-04-12 2024-04-10 0.200 992,000 +0 0.17% 198,400
2024-04-11 2024-04-09 0.204 992,000 +0 0.17% 202,368
2024-04-10 2024-04-08 0.207 992,000 +0 0.17% 205,344
2024-04-09 2024-04-05 0.207 992,000 +0 0.17% 205,344
2024-04-08 2024-04-03 0.209 992,000 +0 0.17% 207,328
2024-04-05 2024-04-02 0.210 992,000 +0 0.17% 208,320
2024-04-03 2024-03-28 0.214 992,000 +0 0.17% 212,288
2024-04-02 2024-03-27 0.217 992,000 +0 0.17% 215,264
2024-03-28 2024-03-26 0.214 992,000 +0 0.17% 212,288
2024-03-27 2024-03-25 0.217 992,000 +0 0.17% 215,264
2024-03-26 2024-03-22 0.219 992,000 +0 0.17% 217,248
2024-03-25 2024-03-21 0.215 992,000 +0 0.17% 213,280
2024-03-22 2024-03-20 0.215 992,000 +0 0.17% 213,280
2024-03-21 2024-03-19 0.237 992,000 +0 0.17% 235,104
2024-03-20 2024-03-18 0.240 992,000 +0 0.17% 238,080
2024-03-19 2024-03-15 0.230 992,000 +0 0.17% 228,160
2024-03-18 2024-03-14 0.235 992,000 +0 0.17% 233,120
2024-03-15 2024-03-13 0.240 992,000 +0 0.17% 238,080
2024-03-14 2024-03-12 0.245 992,000 +0 0.17% 243,040
2024-03-13 2024-03-11 0.243 992,000 +0 0.17% 241,056
2024-03-12 2024-03-08 0.238 992,000 +0 0.17% 236,096
2024-03-11 2024-03-07 0.240 992,000 +0 0.17% 238,080
2024-03-08 2024-03-06 0.241 992,000 +0 0.17% 239,072
2024-03-07 2024-03-05 0.241 992,000 +0 0.17% 239,072
2024-03-06 2024-03-04 0.240 992,000 +0 0.17% 238,080
2024-03-05 2024-03-01 0.250 992,000 +0 0.17% 248,000
2024-03-04 2024-02-29 0.246 992,000 +0 0.17% 244,032
2024-03-01 2024-02-28 0.245 992,000 +0 0.17% 243,040
2024-02-29 2024-02-27 0.236 992,000 +0 0.17% 234,112
2024-02-28 2024-02-26 0.230 992,000 +0 0.17% 228,160
2024-02-27 2024-02-23 0.235 992,000 +0 0.17% 233,120
2024-02-26 2024-02-22 0.223 992,000 +0 0.17% 221,216
2024-02-23 2024-02-21 0.215 992,000 +0 0.17% 213,280
2024-02-22 2024-02-20 0.210 992,000 +0 0.17% 208,320
2024-02-21 2024-02-19 0.213 992,000 +0 0.17% 211,296
2024-02-20 2024-02-16 0.208 992,000 +0 0.17% 206,336
2024-02-19 2024-02-15 0.200 992,000 +0 0.17% 198,400
2024-02-16 2024-02-14 0.229 992,000 +0 0.17% 227,168
2024-02-15 2024-02-09 0.247 992,000 +0 0.17% 245,024
2024-02-14 2024-02-07 0.234 992,000 +0 0.17% 232,128
2024-02-08 2024-02-06 0.233 992,000 +0 0.17% 231,136
2024-02-07 2024-02-05 0.227 992,000 +0 0.17% 225,184
2024-02-06 2024-02-02 0.250 992,000 +0 0.17% 248,000
2024-02-05 2024-02-01 0.275 992,000 +0 0.17% 272,800
2024-02-02 2024-01-31 0.270 992,000 +0 0.17% 267,840
2024-02-01 2024-01-30 0.270 992,000 +0 0.17% 267,840
2024-01-31 2024-01-29 0.265 992,000 +0 0.17% 262,880
2024-01-30 2024-01-26 0.285 992,000 +0 0.17% 282,720
2024-01-29 2024-01-25 0.290 992,000 +0 0.17% 287,680
2024-01-26 2024-01-24 0.295 992,000 +0 0.17% 292,640
2024-01-25 2024-01-23 0.295 992,000 +0 0.17% 292,640
2024-01-24 2024-01-22 0.295 992,000 +0 0.17% 292,640
2024-01-23 2024-01-19 0.290 992,000 +0 0.17% 287,680
2024-01-22 2024-01-18 0.295 992,000 +0 0.17% 292,640
2024-01-19 2024-01-17 0.290 992,000 +0 0.17% 287,680
2024-01-18 2024-01-16 0.290 992,000 +0 0.17% 287,680
2024-01-17 2024-01-15 0.295 992,000 +0 0.17% 292,640
2024-01-16 2024-01-12 0.300 992,000 +0 0.17% 297,600
2024-01-15 2024-01-11 0.290 992,000 +0 0.17% 287,680
2024-01-12 2024-01-10 0.290 992,000 +0 0.17% 287,680
2024-01-11 2024-01-09 0.285 992,000 +0 0.17% 282,720
2024-01-10 2024-01-08 0.280 992,000 +0 0.17% 277,760
2024-01-09 2024-01-05 0.300 992,000 +0 0.17% 297,600
2024-01-08 2024-01-04 0.285 992,000 +0 0.17% 282,720
2024-01-05 2024-01-03 0.280 992,000 +0 0.17% 277,760
2024-01-04 2024-01-02 0.280 992,000 +0 0.17% 277,760
2024-01-03 2023-12-29 0.310 992,000 +0 0.17% 307,520
2024-01-02 2023-12-28 0.320 992,000 +0 0.17% 317,440
2023-12-29 2023-12-27 0.315 992,000 +0 0.17% 312,480
2023-12-28 2023-12-22 0.330 992,000 +0 0.17% 327,360
2023-12-27 2023-12-21 0.345 992,000 +0 0.17% 342,240
2023-12-22 2023-12-20 0.340 992,000 +0 0.17% 337,280
2023-12-21 2023-12-19 0.310 992,000 +0 0.17% 307,520
2023-12-20 2023-12-18 0.320 992,000 +0 0.17% 317,440
2023-12-19 2023-12-15 0.320 992,000 +0 0.17% 317,440
2023-12-18 2023-12-14 0.315 992,000 +0 0.17% 312,480
2023-12-15 2023-12-13 0.275 992,000 +0 0.17% 272,800
2023-12-14 2023-12-12 0.275 992,000 +0 0.17% 272,800
2023-12-13 2023-12-11 0.275 992,000 +0 0.17% 272,800
2023-12-12 2023-12-08 0.280 992,000 +0 0.17% 277,760
2023-12-11 2023-12-07 0.285 992,000 +0 0.17% 282,720
2023-12-08 2023-12-06 0.280 992,000 +0 0.17% 277,760
2023-12-07 2023-12-05 0.270 992,000 +0 0.17% 267,840
2023-12-06 2023-12-04 0.270 992,000 +0 0.17% 267,840
2023-12-05 2023-12-01 0.290 992,000 +0 0.17% 287,680
2023-12-04 2023-11-30 0.290 992,000 -104,000 0.17% 287,680
2023-11-23 2023-11-21 0.285 1,096,000 +104,000 0.18% 312,360
2023-10-27 2023-10-25 0.185 992,000 -8,000 0.17% 183,520
2023-10-05 2023-10-03 0.145 1,000,000 -16,000 0.17% 145,000
2023-03-02 2023-02-28 0.212 1,016,000 -8,000 0.17% 215,392
2023-03-01 2023-02-27 0.223 1,024,000 +8,000 0.17% 228,352
2021-06-23 2021-06-21 0.172 1,016,000 -112,000 0.17% 174,752
2020-06-30 2020-06-26 0.204 1,128,000 -8,000 0.19% 230,112
2020-06-02 2020-05-29 0.210 1,136,000 -16,000 0.19% 238,560
2020-04-22 2020-04-20 0.340 1,152,000 +136,000 0.19% 391,680
2020-02-14 2020-02-12 0.345 1,016,000 +16,000 0.17% 350,520
2020-01-15 2020-01-13 0.345 1,000,000 -48,000 0.17% 345,000
2019-11-27 2019-11-25 0.265 1,048,000 -80,000 0.17% 277,720
2019-10-21 2019-10-17 0.275 1,128,000 -208,000 0.19% 310,200
2019-09-18 2019-09-16 0.295 1,336,000 -208,000 0.22% 394,120
2019-06-10 2019-06-05 0.400 1,544,000 +40,000 0.26% 617,600
2019-06-06 2019-06-04 0.380 1,504,000 -8,000 0.25% 571,520
2019-06-05 2019-06-03 0.340 1,512,000 +8,000 0.25% 514,080
2019-05-29 2019-05-27 0.280 1,504,000 -104,000 0.25% 421,120
2019-05-16 2019-05-14 0.265 1,608,000 -16,000 0.27% 426,120
2019-04-11 2019-04-09 0.300 1,624,000 +80,000 0.27% 487,200
2019-03-13 2019-03-11 0.360 1,544,000 +160,000 0.26% 555,840
2019-02-19 2019-02-15 0.385 1,384,000 -16,000 0.23% 532,840
2019-02-12 2019-02-08 0.385 1,400,000 +240,000 0.23% 539,000
2019-02-08 2019-01-31 0.400 1,160,000 -8,000 0.19% 464,000
2019-01-31 2019-01-29 0.395 1,168,000 -32,000 0.19% 461,360
2019-01-29 2019-01-25 0.420 1,200,000 -3,552,000 0.20% 504,000
2019-01-28 2019-01-24 0.400 4,752,000 +120,000 0.79% 1,900,800
2019-01-25 2019-01-23 0.830 4,632,000 +136,000 0.77% 3,844,560
2019-01-24 2019-01-22 0.720 4,496,000 +56,000 0.75% 3,237,120
2019-01-15 2019-01-11 0.710 4,440,000 -56,000 0.74% 3,152,400
2018-12-14 2018-12-12 0.320 4,496,000 +40,000 0.75% 1,438,720
2018-12-11 2018-12-07 0.400 4,456,000 +40,000 0.74% 1,782,400
2018-11-01 2018-10-30 0.520 4,416,000 -8,000 0.74% 2,296,320
2018-10-29 2018-10-25 0.380 4,424,000 +8,000 0.74% 1,681,120
2018-10-11 2018-10-09 0.500 4,416,000 -8,000 0.74% 2,208,000
2018-09-20 2018-09-18 0.480 4,424,000 +8,000 0.74% 2,123,520
2018-08-21 2018-08-17 0.600 4,416,000 +56,000 0.74% 2,649,600
2018-08-15 2018-08-13 0.740 4,360,000 +16,000 0.73% 3,226,400
2018-06-14 2018-06-12 1.320 4,344,000 +16,000 0.72% 5,734,080
2018-06-05 2018-06-01 1.250 4,328,000 +24,000 0.72% 5,410,000
2018-05-28 2018-05-24 1.380 4,304,000 +40,000 0.72% 5,939,520
2018-05-25 2018-05-23 1.340 4,264,000 +40,000 0.71% 5,713,760
2018-05-24 2018-05-21 1.350 4,224,000 +40,000 0.70% 5,702,400
2018-05-18 2018-05-16 1.380 4,184,000 +8,000 0.70% 5,773,920
2018-05-17 2018-05-15 1.370 4,176,000 -72,000 0.70% 5,721,120
2018-05-16 2018-05-14 1.290 4,248,000 -40,000 0.71% 5,479,920
2018-05-10 2018-05-08 1.500 4,288,000 -8,000 0.71% 6,432,000
2018-05-08 2018-05-04 1.470 4,296,000 -128,000 0.72% 6,315,120
2018-05-04 2018-05-02 1.660 4,424,000 +8,000 0.74% 7,343,840
2018-04-30 2018-04-26 1.700 4,416,000 +232,000 0.74% 7,507,200
2018-04-27 2018-04-25 3.590 4,184,000 -16,000 0.70% 15,020,560
2018-04-26 2018-04-24 3.660 4,200,000 +16,000 0.70% 15,372,000
2018-04-19 2018-04-17 1.940 4,184,000 +48,000 0.70% 8,116,960
2018-04-18 2018-04-16 1.940 4,136,000 +64,000 0.69% 8,023,840
2018-04-13 2018-04-11 2.000 4,072,000 +8,000 0.68% 8,144,000
2018-04-10 2018-04-06 2.190 4,064,000 -48,000 0.68% 8,900,160
2018-04-09 2018-04-04 2.170 4,112,000 +112,000 0.69% 8,923,040
2018-04-06 2018-04-03 2.130 4,000,000 +32,000 0.67% 8,520,000
2018-04-03 2018-03-28 2.000 3,968,000 -16,000 0.66% 7,936,000
2018-03-22 2018-03-20 1.630 3,984,000 +40,000 0.66% 6,493,920
2018-03-20 2018-03-16 1.640 3,944,000 +32,000 0.66% 6,468,160
2018-03-19 2018-03-15 1.700 3,912,000 +16,000 0.65% 6,650,400
2018-03-13 2018-03-09 1.720 3,896,000 +48,000 0.65% 6,701,120
2018-03-07 2018-03-05 1.730 3,848,000 +40,000 0.64% 6,657,040
2018-03-02 2018-02-28 1.810 3,808,000 -16,000 0.63% 6,892,480
2018-02-28 2018-02-26 1.870 3,824,000 +56,000 0.64% 7,150,880
2018-02-27 2018-02-23 1.850 3,768,000 +88,000 0.63% 6,970,800
2018-02-21 2018-02-15 1.720 3,680,000 +16,000 0.61% 6,329,600
2018-02-12 2018-02-08 1.740 3,664,000 +16,000 0.61% 6,375,360
2018-02-09 2018-02-07 1.750 3,648,000 +3,648,000 0.61% 6,384,000
2018-02-07 2018-02-05 1.840 0 -8,000
2018-02-02 2018-01-31 1.240 8,000 -16,000 0.00% 9,920
2018-01-22 2018-01-18 1.260 24,000 -8,000 0.00% 30,240
2018-01-19 2018-01-17 1.180 32,000 +16,000 0.01% 37,760
2018-01-18 2018-01-16 1.210 16,000 -136,000 0.00% 19,360
2017-12-28 2017-12-22 0.910 152,000 +32,000 0.03% 138,320
2017-12-22 2017-12-20 0.970 120,000 +120,000 0.02% 116,400
2017-12-20 2017-12-18 1.040 0 -96,000
2017-12-18 2017-12-14 0.960 96,000 -16,000 0.02% 92,160
2017-12-15 2017-12-13 0.980 112,000 -24,000 0.02% 109,760
2017-12-11 2017-12-07 0.740 136,000 -24,000 0.02% 100,640
2017-11-30 2017-11-28 0.950 160,000 +96,000 0.03% 152,000
2017-11-29 2017-11-27 0.970 64,000 -88,000 0.01% 62,080
2017-11-28 2017-11-24 0.800 152,000 +24,000 0.03% 121,600
2017-11-24 2017-11-22 0.860 128,000 +128,000 0.02% 110,080
2017-11-13 2017-11-09 0.700 0 -16,000
2017-11-08 2017-11-06 0.550 16,000 -128,000 0.00% 8,800
2017-11-01 2017-10-30 0.465 144,000 -8,000 0.02% 66,960
2017-10-31 2017-10-27 0.440 152,000 -16,000 0.03% 66,880
2017-10-30 2017-10-26 0.425 168,000 -16,000 0.03% 71,400
2017-10-27 2017-10-25 0.460 184,000 0.03% 84,640

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


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