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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.246 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.248 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.246 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.138 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.085 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.085 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.088 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.077 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.062 0 +0
2025-08-05 2025-08-01 0.063 0 +0
2025-08-04 2025-07-31 0.063 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.063 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.062 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.057 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.057 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.058 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.071 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.063 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.052 0 +0
2025-05-12 2025-05-08 0.052 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.055 0 +0
2025-05-06 2025-04-30 0.055 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.055 0 +0
2025-04-29 2025-04-25 0.054 0 +0
2025-04-28 2025-04-24 0.054 0 +0
2025-04-25 2025-04-23 0.054 0 +0
2025-04-24 2025-04-22 0.055 0 +0
2025-04-23 2025-04-17 0.054 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.067 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.065 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.063 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.052 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.046 0 +0
2025-03-07 2025-03-05 0.046 0 +0
2025-03-06 2025-03-04 0.048 0 +0
2025-03-05 2025-03-03 0.044 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.046 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.041 0 +0
2025-02-26 2025-02-24 0.041 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.044 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.044 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.037 0 +0
2025-02-14 2025-02-12 0.037 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.049 0 +0
2025-02-03 2025-01-24 0.045 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.046 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.057 0 +0
2025-01-21 2025-01-17 0.049 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.047 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.047 0 +0
2025-01-13 2025-01-09 0.047 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.036 0 +0
2024-12-30 2024-12-24 0.036 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.033 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.036 0 +0
2024-12-17 2024-12-13 0.036 0 +0
2024-12-16 2024-12-12 0.036 0 +0
2024-12-13 2024-12-11 0.036 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.037 0 +0
2024-12-10 2024-12-06 0.037 0 +0
2024-12-09 2024-12-05 0.037 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.034 0 +0
2024-11-29 2024-11-27 0.037 0 +0
2024-11-28 2024-11-26 0.037 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.034 0 +0
2024-11-21 2024-11-19 0.038 0 +0
2024-11-20 2024-11-18 0.037 0 +0
2024-11-19 2024-11-15 0.053 0 +0
2024-11-18 2024-11-14 0.053 0 -128,000
2024-11-13 2024-11-11 0.040 128,000 -2,000 0.02% 5,120
2024-10-24 2024-10-22 0.055 130,000 -4,000 0.02% 7,150
2024-10-14 2024-10-09 0.040 134,000 -4,000 0.02% 5,360
2024-10-09 2024-10-07 0.056 138,000 -86,000 0.02% 7,728
2024-10-08 2024-10-04 0.056 224,000 -36,000 0.03% 12,544
2024-10-07 2024-10-03 0.048 260,000 -20,000 0.03% 12,480
2024-10-04 2024-10-02 0.048 280,000 -28,000 0.03% 13,440
2024-10-03 2024-09-30 0.046 308,000 -2,000 0.04% 14,168
2024-10-02 2024-09-27 0.040 310,000 -12,000 0.04% 12,400
2024-09-03 2024-08-30 0.035 322,000 -4,000 0.04% 11,270
2024-08-29 2024-08-27 0.037 326,000 +4,000 0.04% 12,062
2024-08-15 2024-08-13 0.036 322,000 -28,000 0.04% 11,592
2024-08-09 2024-08-07 0.040 350,000 -38,000 0.04% 14,000
2024-08-05 2024-08-01 0.039 388,000 -8,000 0.05% 15,132
2024-07-26 2024-07-24 0.036 396,000 +12,000 0.05% 14,256
2024-07-25 2024-07-23 0.035 384,000 +24,000 0.05% 13,440
2024-07-22 2024-07-18 0.039 360,000 -38,000 0.04% 14,040
2024-07-16 2024-07-12 0.042 398,000 +56,000 0.05% 16,716
2024-07-15 2024-07-11 0.040 342,000 -2,000 0.04% 13,680
2024-07-12 2024-07-10 0.040 344,000 -140,000 0.04% 13,760
2024-07-11 2024-07-09 0.045 484,000 -2,000 0.06% 21,780
2024-07-10 2024-07-08 0.041 486,000 -2,000 0.06% 19,926
2024-07-03 2024-06-28 0.039 488,000 +38,000 0.06% 19,032
2024-06-28 2024-06-26 0.040 450,000 -4,000 0.06% 18,000
2024-06-27 2024-06-25 0.042 454,000 +84,000 0.06% 19,068
2024-06-25 2024-06-21 0.048 370,000 +8,000 0.05% 17,760
2024-06-19 2024-06-17 0.052 362,000 -6,000 0.05% 18,824
2024-06-18 2024-06-14 0.060 368,000 -14,000 0.05% 22,080
2024-06-12 2024-06-07 0.073 382,000 -8,000 0.05% 27,886
2024-06-07 2024-06-05 0.074 390,000 -2,000 0.05% 28,860
2024-05-23 2024-05-21 0.076 392,000 +2,000 0.05% 29,792
2024-05-21 2024-05-17 0.074 390,000 +12,000 0.05% 28,860
2024-05-20 2024-05-16 0.072 378,000 -118,000 0.05% 27,216
2024-05-17 2024-05-14 0.064 496,000 +4,000 0.06% 31,744
2024-05-16 2024-05-13 0.060 492,000 +124,000 0.06% 29,520
2024-05-14 2024-05-10 0.055 368,000 +44,000 0.05% 20,240
2024-05-07 2024-05-03 0.043 324,000 -18,000 0.04% 13,932
2024-05-06 2024-05-02 0.040 342,000 +18,000 0.04% 13,680
2024-05-03 2024-04-30 0.035 324,000 +40,000 0.04% 11,340
2024-05-02 2024-04-29 0.039 284,000 +2,000 0.04% 11,076
2024-04-26 2024-04-24 0.039 282,000 +126,000 0.04% 10,998
2024-04-19 2024-04-17 0.039 156,000 +66,000 0.02% 6,084
2024-04-18 2024-04-16 0.040 90,000 +56,000 0.01% 3,600
2024-04-17 2024-04-15 0.043 34,000 -12,000 0.00% 1,462
2024-04-11 2024-04-09 0.051 46,000 -4,000 0.01% 2,346
2024-04-08 2024-04-03 0.057 50,000 +2,000 0.01% 2,850
2024-03-19 2024-03-15 0.056 48,000 +8,000 0.01% 2,688
2024-03-18 2024-03-14 0.056 40,000 +16,000 0.01% 2,240
2024-03-15 2024-03-13 0.053 24,000 +16,000 0.00% 1,272
2024-03-14 2024-03-12 0.051 8,000 +2,000 0.00% 408
2024-03-11 2024-03-07 0.050 6,000 -10,000 0.00% 300
2024-02-27 2024-02-23 0.055 16,000 +4,000 0.00% 880
2024-02-26 2024-02-22 0.047 12,000 +6,000 0.00% 564
2024-01-22 2024-01-18 0.060 6,000 -44,000 0.00% 360
2024-01-19 2024-01-17 0.057 50,000 -6,000 0.01% 2,850
2024-01-18 2024-01-16 0.054 56,000 -6,000 0.01% 3,024
2024-01-08 2024-01-04 0.066 62,000 -32,000 0.01% 4,092
2024-01-04 2024-01-02 0.063 94,000 -58,000 0.01% 5,922
2024-01-03 2023-12-29 0.060 152,000 -4,000 0.02% 9,120
2024-01-02 2023-12-28 0.060 156,000 -64,000 0.02% 9,360
2023-12-28 2023-12-22 0.064 220,000 -4,000 0.03% 14,080
2023-12-22 2023-12-20 0.054 224,000 +22,000 0.03% 12,096
2023-12-20 2023-12-18 0.051 202,000 +2,000 0.03% 10,302
2023-12-14 2023-12-12 0.048 200,000 +100,000 0.03% 9,600
2023-12-13 2023-12-11 0.055 100,000 +4,000 0.01% 5,500
2023-12-11 2023-12-07 0.054 96,000 +24,000 0.01% 5,184
2023-12-07 2023-12-05 0.062 72,000 +12,000 0.01% 4,464
2023-11-27 2023-11-23 0.061 60,000 -14,000 0.01% 3,660
2023-11-14 2023-11-10 0.059 74,000 -10,000 0.01% 4,366
2023-10-12 2023-10-10 0.060 84,000 -18,000 0.01% 5,040
2023-10-09 2023-10-05 0.060 102,000 +4,000 0.01% 6,120
2023-10-06 2023-10-04 0.058 98,000 +46,000 0.01% 5,684
2023-09-12 2023-09-07 0.065 52,000 -28,000 0.01% 3,380
2023-09-11 2023-09-06 0.065 80,000 +72,000 0.01% 5,200
2023-09-07 2023-09-05 0.074 8,000 -22,000 0.00% 592
2023-09-06 2023-09-04 0.064 30,000 -22,000 0.00% 1,920
2023-08-17 2023-08-15 0.068 52,000 +30,000 0.01% 3,536
2023-08-16 2023-08-14 0.073 22,000 -30,000 0.00% 1,606
2023-07-06 2023-07-04 0.067 52,000 +2,000 0.01% 3,484
2023-07-05 2023-07-03 0.068 50,000 +4,000 0.01% 3,400
2023-07-04 2023-06-30 0.071 46,000 +10,000 0.01% 3,266
2023-06-23 2023-06-20 0.069 36,000 -10,000 0.00% 2,484
2023-06-20 2023-06-16 0.074 46,000 +22,000 0.01% 3,404
2023-06-15 2023-06-13 0.069 24,000 +16,000 0.00% 1,656
2023-06-05 2023-06-01 0.074 8,000 -2,000 0.00% 592
2023-05-15 2023-05-11 0.079 10,000 -6,000 0.00% 790
2023-05-11 2023-05-09 0.075 16,000 -2,000 0.00% 1,200
2023-05-10 2023-05-08 0.082 18,000 +2,000 0.00% 1,476
2023-05-03 2023-04-28 0.076 16,000 +14,000 0.00% 1,216
2023-05-02 2023-04-27 0.082 2,000 +2,000 0.00% 164
2023-04-28 2023-04-26 0.081 0 -22,000
2023-04-27 2023-04-25 0.084 22,000 -12,000 0.00% 1,848
2023-04-17 2023-04-13 0.080 34,000 -4,000 0.00% 2,720
2023-03-29 2023-03-27 0.080 38,000 +20,000 0.00% 3,040
2023-03-24 2023-03-22 0.083 18,000 -80,000 0.00% 1,494
2023-03-23 2023-03-21 0.084 98,000 -8,000 0.01% 8,232
2023-03-03 2023-03-01 0.088 106,000 -10,000 0.01% 9,328
2023-02-21 2023-02-17 0.091 116,000 -928,000 0.01% 10,556
2023-02-17 2023-02-15 0.092 1,044,000 -2,000 0.13% 96,048
2023-02-16 2023-02-14 0.092 1,046,000 -52,000 0.13% 96,232
2023-02-13 2023-02-09 0.095 1,098,000 +30,000 0.14% 104,310
2023-02-10 2023-02-08 0.098 1,068,000 +30,000 0.13% 104,664
2023-02-09 2023-02-07 0.104 1,038,000 -6,000 0.13% 107,952
2023-02-08 2023-02-06 0.107 1,044,000 +60,000 0.13% 111,708
2023-02-07 2023-02-03 0.111 984,000 -980,000 0.12% 109,224
2023-02-06 2023-02-02 0.105 1,964,000 +920,000 0.25% 206,220
2023-02-03 2023-02-01 0.121 1,044,000 +942,000 0.13% 126,324
2023-02-02 2023-01-31 0.089 102,000 +30,000 0.01% 9,078
2023-02-01 2023-01-30 0.086 72,000 -42,000 0.01% 6,192
2023-01-31 2023-01-27 0.089 114,000 -1,604,000 0.01% 10,146
2023-01-30 2023-01-26 0.081 1,718,000 -38,000 0.21% 139,158
2023-01-27 2023-01-20 0.076 1,756,000 -16,000 0.22% 133,456
2023-01-26 2023-01-19 0.075 1,772,000 -24,000 0.22% 132,900
2023-01-20 2023-01-18 0.075 1,796,000 -34,000 0.22% 134,700
2023-01-11 2023-01-09 0.073 1,830,000 +50,000 0.23% 133,590
2022-12-30 2022-12-28 0.072 1,780,000 -2,000 0.22% 128,160
2022-12-28 2022-12-22 0.078 1,782,000 -10,000 0.22% 138,996
2022-12-14 2022-12-12 0.073 1,792,000 -74,000 0.22% 130,816
2022-12-13 2022-12-09 0.081 1,866,000 -76,000 0.23% 151,146
2022-12-12 2022-12-08 0.082 1,942,000 -136,000 0.24% 159,244
2022-12-09 2022-12-07 0.083 2,078,000 +374,000 0.26% 172,474
2022-12-08 2022-12-06 0.080 1,704,000 +1,026,000 0.21% 136,320
2022-12-07 2022-12-05 0.071 678,000 +586,000 0.08% 48,138
2022-12-06 2022-12-02 0.067 92,000 -18,000 0.01% 6,164
2022-12-05 2022-12-01 0.067 110,000 -12,000 0.01% 7,370
2022-12-02 2022-11-30 0.068 122,000 -20,000 0.02% 8,296
2022-12-01 2022-11-29 0.068 142,000 +30,000 0.02% 9,656
2022-11-23 2022-11-21 0.077 112,000 +2,000 0.01% 8,624
2022-11-18 2022-11-16 0.071 110,000 +94,000 0.01% 7,810
2022-11-17 2022-11-15 0.086 16,000 +4,000 0.00% 1,376
2022-11-15 2022-11-11 0.085 12,000 +2,000 0.00% 1,020
2022-11-14 2022-11-10 0.084 10,000 -2,000 0.00% 840
2022-11-11 2022-11-09 0.084 12,000 -10,000 0.00% 1,008
2022-11-09 2022-11-07 0.083 22,000 +12,000 0.00% 1,826
2022-10-20 2022-10-18 0.090 10,000 -2,000 0.00% 900
2022-09-27 2022-09-23 0.099 12,000 -6,000 0.00% 1,188
2022-09-23 2022-09-21 0.100 18,000 -12,000 0.00% 1,800
2022-09-20 2022-09-16 0.107 30,000 -4,000 0.00% 3,210
2022-08-31 2022-08-29 0.117 34,000 +22,000 0.00% 3,978
2022-08-18 2022-08-16 0.124 12,000 -2,000 0.00% 1,488
2022-08-17 2022-08-15 0.125 14,000 -2,000 0.00% 1,750
2022-08-16 2022-08-12 0.124 16,000 -2,000 0.00% 1,984
2022-08-15 2022-08-11 0.127 18,000 -2,000 0.00% 2,286
2022-08-12 2022-08-10 0.124 20,000 -6,000 0.00% 2,480
2022-08-10 2022-08-08 0.124 26,000 -2,000 0.00% 3,224
2022-08-09 2022-08-05 0.124 28,000 -2,000 0.00% 3,472
2022-08-08 2022-08-04 0.128 30,000 -2,000 0.00% 3,840
2022-08-05 2022-08-03 0.135 32,000 -2,000 0.00% 4,320
2022-08-03 2022-08-01 0.128 34,000 -2,000 0.00% 4,352
2022-08-02 2022-07-29 0.144 36,000 -2,000 0.00% 5,184
2022-07-29 2022-07-27 0.132 38,000 -2,000 0.00% 5,016
2022-07-19 2022-07-15 0.135 40,000 -2,000 0.01% 5,400
2022-07-12 2022-07-08 0.139 42,000 -6,000 0.01% 5,838
2022-07-11 2022-07-07 0.134 48,000 +8,000 0.01% 6,432
2022-07-08 2022-07-06 0.141 40,000 -2,000 0.01% 5,640
2022-06-27 2022-06-23 0.154 42,000 -2,000 0.01% 6,468
2022-06-15 2022-06-13 0.152 44,000 -2,000 0.01% 6,688
2022-06-14 2022-06-10 0.152 46,000 -2,000 0.01% 6,992
2022-06-10 2022-06-08 0.153 48,000 -8,000 0.01% 7,344
2022-06-07 2022-06-02 0.148 56,000 +8,000 0.01% 8,288
2022-06-06 2022-06-01 0.155 48,000 +2,000 0.01% 7,440
2022-05-31 2022-05-27 0.168 46,000 -6,000 0.01% 7,728
2022-05-30 2022-05-26 0.175 52,000 +8,000 0.01% 9,100
2022-04-04 2022-03-31 0.171 44,000 +4,000 0.01% 7,524
2022-03-28 2022-03-24 0.171 40,000 +4,000 0.01% 6,840
2022-03-23 2022-03-21 0.166 36,000 +4,000 0.00% 5,976
2022-03-22 2022-03-18 0.148 32,000 +4,000 0.00% 4,736
2022-03-16 2022-03-14 0.181 28,000 +2,000 0.00% 5,068
2022-03-10 2022-03-08 0.221 26,000 +4,000 0.00% 5,746
2022-02-28 2022-02-24 0.238 22,000 +2,000 0.00% 5,236
2022-02-18 2022-02-16 0.265 20,000 +4,000 0.00% 5,300
2022-01-19 2022-01-17 0.228 16,000 +2,000 0.00% 3,648
2021-12-09 2021-12-07 0.229 14,000 +2,000 0.00% 3,206
2021-11-15 2021-11-11 0.238 12,000 +2,000 0.00% 2,856
2021-09-28 2021-09-24 0.242 10,000 -2,000 0.00% 2,420
2021-08-05 2021-08-03 0.250 12,000 +2,000 0.00% 3,000
2021-06-23 2021-06-21 0.236 10,000 +2,000 0.00% 2,360
2021-06-02 2021-05-31 0.250 8,000 +2,000 0.00% 2,000
2021-05-14 2021-05-12 0.250 6,000 +2,000 0.00% 1,500
2021-05-04 2021-04-30 0.265 4,000 +2,000 0.00% 1,060
2021-04-23 2021-04-21 0.275 2,000 +2,000 0.00% 550
2021-02-26 2021-02-24 0.285 0 -2,000
2021-02-19 2021-02-17 0.300 2,000 +2,000 0.00% 600
2021-01-27 2021-01-25 0.275 0 -6,000
2021-01-26 2021-01-22 0.275 6,000 -6,000 0.00% 1,650
2021-01-25 2021-01-21 0.285 12,000 -4,000 0.00% 3,420
2021-01-22 2021-01-20 0.265 16,000 -4,000 0.00% 4,240
2021-01-21 2021-01-19 0.247 20,000 -6,000 0.00% 4,940
2021-01-20 2021-01-18 0.250 26,000 -8,000 0.00% 6,500
2021-01-19 2021-01-15 0.255 34,000 -6,000 0.00% 8,670
2021-01-18 2021-01-14 0.265 40,000 -10,000 0.01% 10,600
2021-01-15 2021-01-13 0.260 50,000 -10,000 0.01% 13,000
2021-01-14 2021-01-12 0.260 60,000 -8,000 0.01% 15,600
2021-01-13 2021-01-11 0.265 68,000 -10,000 0.01% 18,020
2021-01-12 2021-01-08 0.265 78,000 -10,000 0.01% 20,670
2021-01-11 2021-01-07 0.285 88,000 -10,000 0.01% 25,080
2021-01-08 2021-01-06 0.280 98,000 -12,000 0.01% 27,440
2021-01-07 2021-01-05 0.280 110,000 -30,000 0.01% 30,800
2021-01-06 2021-01-04 0.270 140,000 -36,000 0.02% 37,800
2021-01-05 2020-12-31 0.275 176,000 -50,000 0.02% 48,400
2021-01-04 2020-12-29 0.275 226,000 -36,000 0.03% 62,150
2020-12-30 2020-12-28 0.285 262,000 -38,000 0.03% 74,670
2020-12-29 2020-12-24 0.310 300,000 -56,000 0.04% 93,000
2020-12-28 2020-12-22 0.300 356,000 -22,000 0.04% 106,800
2020-12-23 2020-12-21 0.315 378,000 -10,000 0.05% 119,070
2020-12-22 2020-12-18 0.315 388,000 -6,000 0.05% 122,220
2020-12-21 2020-12-17 0.320 394,000 -10,000 0.05% 126,080
2020-12-16 2020-12-14 0.330 404,000 -16,000 0.05% 133,320
2020-12-15 2020-12-11 0.335 420,000 -10,000 0.05% 140,700
2020-12-14 2020-12-10 0.330 430,000 -8,000 0.05% 141,900
2020-12-11 2020-12-09 0.310 438,000 -8,000 0.05% 135,780
2020-10-07 2020-10-05 0.174 446,000 -2,000 0.06% 77,604
2020-05-22 2020-05-20 0.176 448,000 +2,000 0.06% 78,848
2020-05-18 2020-05-14 0.170 446,000 +4,000 0.06% 75,820
2020-05-11 2020-05-07 0.171 442,000 +2,000 0.06% 75,582
2020-04-28 2020-04-24 0.172 440,000 +2,000 0.06% 75,680
2020-04-03 2020-04-01 0.174 438,000 +2,000 0.05% 76,212
2020-04-02 2020-03-31 0.198 436,000 +4,000 0.05% 86,328
2020-03-27 2020-03-25 0.199 432,000 +4,000 0.05% 85,968
2020-03-25 2020-03-23 0.199 428,000 +4,000 0.05% 85,172
2020-03-24 2020-03-20 0.199 424,000 +4,000 0.05% 84,376
2020-03-19 2020-03-17 0.213 420,000 +4,000 0.05% 89,460
2020-03-06 2020-03-04 0.240 416,000 +4,000 0.05% 99,840
2020-03-04 2020-03-02 0.247 412,000 +4,000 0.05% 101,764
2020-03-02 2020-02-27 0.249 408,000 +4,000 0.05% 101,592
2020-02-24 2020-02-20 0.255 404,000 +4,000 0.05% 103,020
2020-02-18 2020-02-14 0.270 400,000 +2,000 0.05% 108,000
2020-02-07 2020-02-05 0.255 398,000 +2,000 0.05% 101,490
2020-01-30 2020-01-24 0.265 396,000 +2,000 0.05% 104,940
2020-01-06 2020-01-02 0.290 394,000 +2,000 0.05% 114,260
2019-12-02 2019-11-28 0.280 392,000 +2,000 0.05% 109,760
2019-11-21 2019-11-19 0.275 390,000 +2,000 0.05% 107,250
2019-11-06 2019-11-04 0.295 388,000 +4,000 0.05% 114,460
2019-10-30 2019-10-28 0.300 384,000 +4,000 0.05% 115,200
2019-09-05 2019-09-03 0.310 380,000 +4,000 0.05% 117,800
2019-07-03 2019-06-28 0.320 376,000 +4,000 0.05% 120,320
2019-06-24 2019-06-20 0.325 372,000 +4,000 0.05% 120,900
2019-05-30 2019-05-28 0.335 368,000 +2,000 0.05% 123,280
2019-05-02 2019-04-29 0.400 366,000 +2,000 0.05% 146,400
2019-04-25 2019-04-23 0.400 364,000 +2,000 0.05% 145,600
2019-04-24 2019-04-18 0.395 362,000 +4,000 0.05% 142,990
2019-04-17 2019-04-15 0.395 358,000 +6,000 0.04% 141,410
2019-04-16 2019-04-12 0.400 352,000 +2,000 0.04% 140,800
2019-04-12 2019-04-10 0.405 350,000 +4,000 0.04% 141,750
2019-04-11 2019-04-09 0.405 346,000 +12,000 0.04% 140,130
2019-04-10 2019-04-08 0.410 334,000 +16,000 0.04% 136,940
2019-04-09 2019-04-04 0.400 318,000 +8,000 0.04% 127,200
2019-04-08 2019-04-03 0.415 310,000 +18,000 0.04% 128,650
2019-04-04 2019-04-02 0.415 292,000 +8,000 0.04% 121,180
2019-04-03 2019-04-01 0.440 284,000 +14,000 0.04% 124,960
2019-04-02 2019-03-29 0.475 270,000 +16,000 0.03% 128,250
2019-04-01 2019-03-28 0.465 254,000 +20,000 0.03% 118,110
2019-03-29 2019-03-27 0.475 234,000 +24,000 0.03% 111,150
2019-03-28 2019-03-26 0.470 210,000 +24,000 0.03% 98,700
2019-03-27 2019-03-25 0.480 186,000 +26,000 0.02% 89,280
2019-03-26 2019-03-22 0.520 160,000 +20,000 0.02% 83,200
2019-03-25 2019-03-21 0.510 140,000 +24,000 0.02% 71,400
2019-03-22 2019-03-20 0.550 116,000 +10,000 0.01% 63,800
2019-03-21 2019-03-19 0.580 106,000 +6,000 0.01% 61,480
2019-03-20 2019-03-18 0.560 100,000 +18,000 0.01% 56,000
2019-03-18 2019-03-14 0.580 82,000 +6,000 0.01% 47,560
2019-03-15 2019-03-13 0.460 76,000 +2,000 0.01% 34,960
2019-03-14 2019-03-12 0.450 74,000 +4,000 0.01% 33,300
2019-03-08 2019-03-06 0.460 70,000 +10,000 0.01% 32,200
2019-03-07 2019-03-05 0.465 60,000 +4,000 0.01% 27,900
2019-03-06 2019-03-04 0.410 56,000 +8,000 0.01% 22,960
2019-03-05 2019-03-01 0.385 48,000 +2,000 0.01% 18,480
2019-02-28 2019-02-26 0.380 46,000 +6,000 0.01% 17,480
2019-02-27 2019-02-25 0.380 40,000 +4,000 0.01% 15,200
2019-02-25 2019-02-21 0.355 36,000 +4,000 0.00% 12,780
2019-02-22 2019-02-20 0.360 32,000 +6,000 0.00% 11,520
2019-02-21 2019-02-19 0.370 26,000 +4,000 0.00% 9,620
2019-02-20 2019-02-18 0.375 22,000 +2,000 0.00% 8,250
2019-02-19 2019-02-15 0.370 20,000 +2,000 0.00% 7,400
2019-02-18 2019-02-14 0.385 18,000 +2,000 0.00% 6,930
2019-02-15 2019-02-13 0.380 16,000 +6,000 0.00% 6,080
2019-02-12 2019-02-08 0.360 10,000 +2,000 0.00% 3,600
2019-02-01 2019-01-30 0.330 8,000 +2,000 0.00% 2,640
2019-01-31 2019-01-29 0.335 6,000 +2,000 0.00% 2,010
2019-01-28 2019-01-24 0.330 4,000 +2,000 0.00% 1,320
2019-01-10 2019-01-08 0.335 2,000 +2,000 0.00% 670
2018-09-12 2018-09-10 0.325 0 -100,000
2018-05-29 2018-05-25 0.733 100,000 +3,097 0.01% 73,269
2018-04-11 2018-04-09 0.826 96,903 +96,903 0.01% 80,000
2017-11-14 2017-11-10 1.538 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