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 0.247 0 +0
2025-10-13 2025-10-09 0.247 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.236 0 +0
2025-09-19 2025-09-17 0.211 0 +0
2025-09-18 2025-09-16 0.211 0 +0
2025-09-17 2025-09-15 0.211 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.216 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.240 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.211 0 +0
2025-08-07 2025-08-05 0.211 0 +0
2025-08-06 2025-08-04 0.210 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.225 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.211 0 +0
2025-07-21 2025-07-17 0.211 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.226 0 +0
2025-07-16 2025-07-14 0.226 0 +0
2025-07-15 2025-07-11 0.226 0 +0
2025-07-14 2025-07-10 0.226 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.226 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.213 0 +0
2025-07-02 2025-06-27 0.213 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.215 0 +0
2025-06-24 2025-06-20 0.215 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.215 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.218 0 +0
2025-06-17 2025-06-13 0.218 0 +0
2025-06-16 2025-06-12 0.218 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.246 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.246 0 +0
2025-06-04 2025-06-02 0.246 0 +0
2025-06-03 2025-05-30 0.246 0 +0
2025-06-02 2025-05-29 0.246 0 +0
2025-05-30 2025-05-28 0.246 0 +0
2025-05-29 2025-05-27 0.246 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.246 0 +0
2025-05-26 2025-05-22 0.249 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.225 0 +0
2025-05-09 2025-05-07 0.221 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.183 0 +0
2025-04-30 2025-04-28 0.181 0 +0
2025-04-29 2025-04-25 0.181 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.189 0 +0
2025-04-11 2025-04-09 0.189 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.205 0 +0
2025-04-07 2025-04-02 0.205 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.212 0 +0
2025-03-25 2025-03-21 0.212 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.212 0 +0
2025-03-19 2025-03-17 0.219 0 +0
2025-03-18 2025-03-14 0.219 0 +0
2025-03-17 2025-03-13 0.219 0 +0
2025-03-14 2025-03-12 0.219 0 +0
2025-03-13 2025-03-11 0.219 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.245 0 +0
2025-03-10 2025-03-06 0.245 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.245 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.229 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.230 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.214 0 +0
2025-02-20 2025-02-18 0.214 0 +0
2025-02-19 2025-02-17 0.188 0 +0
2025-02-18 2025-02-14 0.188 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.188 0 +0
2025-02-10 2025-02-06 0.188 0 +0
2025-02-07 2025-02-05 0.188 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.188 0 +0
2025-01-27 2025-01-23 0.188 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.188 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.188 0 +0
2025-01-17 2025-01-15 0.204 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.173 0 +0
2024-12-27 2024-12-20 0.172 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.171 0 +0
2024-12-19 2024-12-17 0.171 0 +0
2024-12-18 2024-12-16 0.171 0 +0
2024-12-17 2024-12-13 0.171 0 +0
2024-12-16 2024-12-12 0.171 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.172 0 +0
2024-12-09 2024-12-05 0.175 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.175 0 +0
2024-12-04 2024-12-02 0.177 0 +0
2024-12-03 2024-11-29 0.177 0 +0
2024-12-02 2024-11-28 0.177 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.181 0 +0
2024-11-26 2024-11-22 0.181 0 +0
2024-11-25 2024-11-21 0.181 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.181 0 +0
2024-11-20 2024-11-18 0.181 0 +0
2024-11-19 2024-11-15 0.182 0 +0
2024-11-18 2024-11-14 0.182 0 -334,000
2024-11-13 2024-11-11 0.181 334,000 -2,000 0.08% 60,454
2024-11-07 2024-11-05 0.190 336,000 -2,000 0.08% 63,840
2024-10-30 2024-10-28 0.220 338,000 +6,000 0.08% 74,360
2024-10-09 2024-10-07 0.285 332,000 -4,000 0.08% 94,620
2024-10-08 2024-10-04 0.240 336,000 -2,000 0.08% 80,640
2024-06-20 2024-06-18 0.315 338,000 -2,000 0.08% 106,470
2024-06-13 2024-06-11 0.365 340,000 -4,000 0.08% 124,100
2024-05-27 2024-05-23 0.425 344,000 -2,000 0.08% 146,200
2024-05-24 2024-05-22 0.395 346,000 +6,000 0.09% 136,670
2024-05-23 2024-05-21 0.425 340,000 +2,000 0.08% 144,500
2024-05-22 2024-05-20 0.380 338,000 +2,000 0.08% 128,440
2024-05-21 2024-05-17 0.350 336,000 +2,000 0.08% 117,600
2024-03-13 2024-03-11 0.365 334,000 -6,000 0.08% 121,910
2024-03-11 2024-03-07 0.360 340,000 +2,000 0.08% 122,400
2024-03-06 2024-03-04 0.310 338,000 +6,000 0.08% 104,780
2023-12-27 2023-12-21 0.355 332,000 -4,000 0.08% 117,860
2023-12-21 2023-12-19 0.410 336,000 -4,000 0.08% 137,760
2023-12-12 2023-12-08 0.440 340,000 -6,000 0.08% 149,600
2023-11-03 2023-11-01 0.440 346,000 -4,000 0.09% 152,240
2023-10-24 2023-10-19 0.435 350,000 -2,000 0.09% 152,250
2023-10-18 2023-10-16 0.460 352,000 -2,000 0.09% 161,920
2023-09-25 2023-09-21 0.430 354,000 -2,000 0.09% 152,220
2023-09-21 2023-09-19 0.450 356,000 +2,000 0.09% 160,200
2023-09-19 2023-09-15 0.435 354,000 -2,000 0.09% 153,990
2023-09-11 2023-09-06 0.450 356,000 -2,000 0.09% 160,200
2023-09-06 2023-09-04 0.440 358,000 -10,000 0.09% 157,520
2023-08-24 2023-08-22 0.465 368,000 +20,000 0.09% 171,120
2023-08-01 2023-07-28 0.450 348,000 +2,000 0.09% 156,600
2023-07-31 2023-07-27 0.450 346,000 -2,000 0.09% 155,700
2023-06-29 2023-06-27 0.510 348,000 -2,000 0.09% 177,480
2023-06-26 2023-06-21 0.485 350,000 +2,000 0.09% 169,750
2023-06-19 2023-06-15 0.551 348,000 +6,692 0.09% 191,605
2023-06-15 2023-06-13 0.500 341,308 -3,923 0.09% 170,520
2023-06-14 2023-06-12 0.530 345,231 -3,923 0.09% 183,040
2023-06-12 2023-06-08 0.484 349,154 -1,961 0.09% 169,100
2023-06-08 2023-06-06 0.484 351,115 -1,962 0.09% 170,050
2023-05-29 2023-05-24 0.500 353,077 -1,961 0.09% 176,400
2023-05-23 2023-05-19 0.500 355,038 -7,847 0.09% 177,380
2023-05-16 2023-05-12 0.530 362,885 -1,961 0.09% 192,400
2023-05-12 2023-05-10 0.500 364,846 +3,923 0.09% 182,280
2023-05-09 2023-05-05 0.495 360,923 -1,962 0.09% 178,480
2023-04-20 2023-04-18 0.540 362,885 -11,769 0.09% 196,100
2023-04-19 2023-04-17 0.500 374,654 -1,961 0.09% 187,180
2023-04-12 2023-04-06 0.495 376,615 -5,885 0.09% 186,240
2023-04-06 2023-04-03 0.489 382,500 -1,962 0.10% 187,200
2023-03-31 2023-03-29 0.464 384,462 -5,884 0.10% 178,360
2023-03-29 2023-03-27 0.454 390,346 -9,808 0.10% 177,110
2023-03-28 2023-03-24 0.479 400,154 -9,808 0.10% 191,760
2023-03-27 2023-03-23 0.495 409,962 -1,961 0.10% 202,730
2023-03-24 2023-03-22 0.505 411,923 -45,115 0.10% 207,900
2023-03-22 2023-03-20 0.581 457,038 +51,000 0.12% 265,620
2023-03-21 2023-03-17 0.612 406,038 +1,961 0.10% 248,400
2023-03-20 2023-03-16 0.510 404,077 -21,577 0.10% 206,000
2023-03-17 2023-03-15 0.474 425,654 -11,769 0.11% 201,810
2023-03-15 2023-03-13 0.474 437,423 -23,539 0.11% 207,390
2023-03-10 2023-03-08 0.474 460,962 -1,961 0.12% 218,550
2023-03-09 2023-03-07 0.479 462,923 +5,885 0.12% 221,840
2023-03-08 2023-03-06 0.469 457,038 +5,884 0.12% 214,360
2023-03-07 2023-03-03 0.474 451,154 -3,923 0.11% 213,900
2023-03-06 2023-03-02 0.449 455,077 -3,923 0.11% 204,160
2023-03-03 2023-03-01 0.454 459,000 +1,962 0.12% 208,260
2023-02-28 2023-02-24 0.444 457,038 +1,961 0.12% 202,710
2023-02-27 2023-02-23 0.449 455,077 +3,923 0.11% 204,160
2023-02-24 2023-02-22 0.449 451,154 +3,923 0.11% 202,400
2023-02-23 2023-02-21 0.464 447,231 -1,961 0.11% 207,480
2023-02-20 2023-02-16 0.495 449,192 -7,846 0.11% 222,130
2023-02-17 2023-02-15 0.500 457,038 -1,962 0.12% 228,340
2023-02-16 2023-02-14 0.520 459,000 -5,885 0.12% 238,680
2023-02-15 2023-02-13 0.530 464,885 -3,923 0.12% 246,480
2023-02-14 2023-02-10 0.530 468,808 -1,961 0.12% 248,560
2023-02-13 2023-02-09 0.551 470,769 -3,923 0.12% 259,200
2023-02-10 2023-02-08 0.551 474,692 -1,962 0.12% 261,360
2023-02-08 2023-02-06 0.571 476,654 -5,884 0.12% 272,160
2023-02-03 2023-02-01 0.591 482,538 +1,961 0.12% 285,360
2023-01-17 2023-01-13 0.612 480,577 +1,962 0.12% 294,000
2023-01-10 2023-01-06 0.612 478,615 +5,884 0.12% 292,800
2023-01-09 2023-01-05 0.602 472,731 -3,923 0.12% 284,380
2023-01-06 2023-01-04 0.602 476,654 +9,808 0.12% 286,740
2023-01-04 2022-12-30 0.642 466,846 -13,731 0.12% 299,880
2022-12-30 2022-12-28 0.602 480,577 -13,731 0.12% 289,100
2022-12-29 2022-12-23 0.612 494,308 -11,769 0.12% 302,400
2022-12-28 2022-12-22 0.642 506,077 -1,961 0.13% 325,080
2022-12-23 2022-12-21 0.632 508,038 -1,962 0.13% 321,160
2022-12-22 2022-12-20 0.653 510,000 -11,769 0.13% 332,800
2022-12-21 2022-12-19 0.632 521,769 -41,193 0.13% 329,840
2022-12-20 2022-12-16 0.632 562,962 -3,923 0.14% 355,880
2022-12-19 2022-12-15 0.642 566,885 +1,962 0.14% 364,140
2022-12-16 2022-12-14 0.653 564,923 +15,692 0.14% 368,640
2022-12-15 2022-12-13 0.653 549,231 -1,961 0.14% 358,400
2022-12-14 2022-12-12 0.653 551,192 +60,807 0.14% 359,680
2022-12-13 2022-12-09 0.663 490,385 +15,693 0.12% 325,000
2022-12-12 2022-12-08 0.622 474,692 +23,538 0.12% 295,240
2022-12-09 2022-12-07 0.642 451,154 +21,577 0.11% 289,800
2022-12-08 2022-12-06 0.632 429,577 -3,923 0.11% 271,560
2022-12-07 2022-12-05 0.622 433,500 +31,385 0.11% 269,620
2022-12-06 2022-12-02 0.622 402,115 -3,923 0.10% 250,100
2022-12-05 2022-12-01 0.642 406,038 -5,885 0.10% 260,820
2022-12-01 2022-11-29 0.653 411,923 +15,692 0.10% 268,800
2022-11-29 2022-11-25 0.632 396,231 +1,962 0.10% 250,480
2022-11-28 2022-11-24 0.642 394,269 +3,923 0.10% 253,260
2022-11-25 2022-11-23 0.612 390,346 +1,961 0.10% 238,800
2022-11-24 2022-11-22 0.612 388,385 -7,846 0.10% 237,600
2022-11-23 2022-11-21 0.642 396,231 +1,962 0.10% 254,520
2022-11-22 2022-11-18 0.663 394,269 -23,539 0.10% 261,300
2022-11-17 2022-11-15 0.632 417,808 +33,346 0.11% 264,120
2022-11-16 2022-11-14 0.602 384,462 -1,961 0.10% 231,280
2022-11-15 2022-11-11 0.581 386,423 +1,961 0.10% 224,580
2022-11-14 2022-11-10 0.571 384,462 -3,923 0.10% 219,520
2022-11-11 2022-11-09 0.602 388,385 -1,961 0.10% 233,640
2022-11-08 2022-11-04 1.060 390,346 -180,462 0.10% 413,920
2022-11-07 2022-11-03 3.079 570,808 -51,000 0.14% 1,757,641
2022-11-04 2022-11-02 2.987 621,808 -25,500 0.16% 1,857,621
2022-11-03 2022-11-01 2.488 647,308 +17,654 0.16% 1,610,401
2022-11-02 2022-10-31 2.049 629,654 +198,116 0.16% 1,290,420
2022-11-01 2022-10-28 1.886 431,538 +29,423 0.11% 813,999
2022-10-20 2022-10-18 1.224 402,115 -1,962 0.10% 492,000
2022-10-14 2022-10-12 1.295 404,077 -1,961 0.10% 523,240
2022-09-13 2022-09-08 1.325 406,038 -1,962 0.10% 538,199
2022-09-08 2022-09-06 1.315 408,000 -1,962 0.10% 536,640
2022-09-07 2022-09-05 1.244 409,962 -1,961 0.10% 509,961
2022-09-05 2022-09-01 1.407 411,923 +1,961 0.10% 579,600
2022-06-20 2022-06-16 1.648 409,962 +9,140 0.10% 675,500
2022-03-28 2022-03-24 1.721 400,822 +3,835 0.10% 689,700
2022-03-25 2022-03-23 1.773 396,987 +1,918 0.10% 703,801
2022-03-24 2022-03-22 1.762 395,069 +3,836 0.10% 696,280
2022-02-09 2022-02-07 1.627 391,233 +1,918 0.10% 636,480
2022-02-08 2022-02-04 1.627 389,315 +1,917 0.10% 633,359
2021-12-22 2021-12-20 2.054 387,398 +1,918 0.10% 795,881
2021-12-16 2021-12-14 1.773 385,480 -1,918 0.10% 683,400
2021-10-21 2021-10-19 1.846 387,398 +1,918 0.10% 715,081
2021-08-26 2021-08-24 2.075 385,480 +1,918 0.10% 799,980
2021-08-25 2021-08-23 2.138 383,562 +1,918 0.10% 820,000
2021-08-09 2021-08-05 1.981 381,644 +1,918 0.10% 756,200
2021-08-04 2021-08-02 2.002 379,726 +1,917 0.10% 760,319
2021-07-30 2021-07-28 2.013 377,809 +1,918 0.10% 760,421
2021-06-29 2021-06-25 1.961 375,891 +1,918 0.10% 736,961
2021-06-17 2021-06-15 1.921 373,973 +2,452 0.10% 718,411
2021-06-01 2021-05-28 2.089 371,521 +1,906 0.10% 776,101
2021-05-27 2021-05-25 2.099 369,615 +1,905 0.10% 775,999
2020-09-14 2020-09-10 2.498 367,710 +1,551 0.10% 918,696
2020-07-21 2020-07-17 2.193 366,159 +3,795 0.10% 802,881
2020-06-18 2020-06-16 1.739 362,364 +3,794 0.09% 630,300
2020-06-15 2020-06-11 1.845 358,570 +1,897 0.09% 661,500
2020-06-12 2020-06-10 1.729 356,673 +3,795 0.09% 616,641
2020-06-09 2020-06-05 1.634 352,878 +3,794 0.09% 576,600
2020-05-14 2020-05-12 1.497 349,084 +3,794 0.09% 522,560
2020-05-08 2020-05-06 1.476 345,290 +1,898 0.09% 509,601
2020-04-23 2020-04-21 1.370 343,392 +3,794 0.09% 470,600
2020-04-22 2020-04-20 1.370 339,598 +1,897 0.09% 465,400
2020-03-30 2020-03-26 1.739 337,701 +1,897 0.09% 587,400
2019-11-05 2019-11-01 2.245 335,804 +3,795 0.09% 754,021
2019-09-13 2019-09-11 2.623 332,009 +1,071 0.09% 870,809
2019-06-20 2019-06-18 2.803 330,938 +1,891 0.09% 927,500
2019-05-27 2019-05-23 2.750 329,047 +1,891 0.09% 904,800
2019-05-24 2019-05-22 3.321 327,156 +1,891 0.09% 1,086,440
2019-05-22 2019-05-20 3.226 325,265 +1,891 0.08% 1,049,200
2019-05-21 2019-05-17 3.257 323,374 +1,891 0.08% 1,053,360
2019-05-17 2019-05-15 3.162 321,483 +1,891 0.08% 1,016,601
2019-05-16 2019-05-14 3.025 319,592 +3,782 0.08% 966,681
2019-05-15 2019-05-10 3.067 315,810 +3,783 0.08% 968,601
2019-05-14 2019-05-09 3.046 312,027 +3,782 0.08% 950,399
2019-05-08 2019-05-06 3.014 308,245 +1,891 0.08% 929,099
2019-05-07 2019-05-03 3.162 306,354 +3,782 0.08% 968,759
2019-05-06 2019-05-02 3.173 302,572 +1,891 0.08% 960,000
2019-05-03 2019-04-30 3.173 300,681 -13,237 0.08% 954,000
2019-05-02 2019-04-29 3.183 313,918 -11,347 0.08% 999,318
2019-04-29 2019-04-25 3.279 325,265 -9,455 0.08% 1,066,400
2019-04-26 2019-04-24 3.247 334,720 -5,674 0.09% 1,086,779
2019-04-24 2019-04-18 3.152 340,394 +1,892 0.09% 1,072,801
2019-04-23 2019-04-17 3.130 338,502 +1,891 0.09% 1,059,679
2019-04-18 2019-04-16 3.120 336,611 +1,891 0.09% 1,050,199
2019-04-17 2019-04-15 3.173 334,720 +1,891 0.09% 1,061,999
2019-04-12 2019-04-10 3.300 332,829 +1,891 0.09% 1,098,239
2019-04-11 2019-04-09 3.289 330,938 +5,673 0.09% 1,088,500
2019-04-10 2019-04-08 3.289 325,265 +7,564 0.08% 1,069,840
2019-04-09 2019-04-04 3.279 317,701 +1,891 0.08% 1,041,601
2019-04-08 2019-04-03 3.384 315,810 +52,951 0.08% 1,068,802
2019-04-04 2019-04-02 3.331 262,859 +1,891 0.07% 875,699
2019-04-03 2019-04-01 3.310 260,968 +5,673 0.07% 863,879
2019-04-02 2019-03-29 3.236 255,295 +7,564 0.07% 826,200
2019-03-29 2019-03-27 3.268 247,731 +9,456 0.06% 809,581
2019-03-28 2019-03-26 3.395 238,275 +7,564 0.06% 808,918
2019-03-26 2019-03-22 3.469 230,711 +5,673 0.06% 800,319
2019-03-25 2019-03-21 3.543 225,038 +13,238 0.06% 797,300
2019-03-22 2019-03-20 3.532 211,800 +7,564 0.06% 748,159
2019-03-21 2019-03-19 3.532 204,236 +1,891 0.05% 721,440
2019-03-20 2019-03-18 3.522 202,345 +7,564 0.05% 712,620
2019-03-19 2019-03-15 3.543 194,781 +1,891 0.05% 690,101
2019-03-15 2019-03-13 3.511 192,890 +3,782 0.05% 677,281
2019-03-08 2019-03-06 3.321 189,108 +5,674 0.05% 628,002
2019-03-07 2019-03-05 3.331 183,434 +1,891 0.05% 611,099
2019-03-06 2019-03-04 3.247 181,543 +3,782 0.05% 589,439
2019-03-05 2019-03-01 3.257 177,761 +3,782 0.05% 579,040
2019-02-28 2019-02-26 3.268 173,979 +1,891 0.05% 568,560
2019-02-27 2019-02-25 3.236 172,088 +3,782 0.04% 556,921
2019-02-26 2019-02-22 3.236 168,306 +7,565 0.04% 544,681
2019-02-21 2019-02-19 3.215 160,741 +7,564 0.04% 516,799
2019-02-19 2019-02-15 3.067 153,177 +1,891 0.04% 469,800
2019-02-15 2019-02-13 3.035 151,286 +3,782 0.04% 459,200
2019-02-14 2019-02-12 3.215 147,504 +1,891 0.04% 474,240
2019-02-13 2019-02-11 3.257 145,613 +5,673 0.04% 474,321
2019-02-12 2019-02-08 3.279 139,940 +5,674 0.04% 458,801
2019-02-01 2019-01-30 3.331 134,266 +7,564 0.04% 447,299
2019-01-31 2019-01-29 3.480 126,702 +5,673 0.03% 440,860
2019-01-30 2019-01-28 3.511 121,029 +9,456 0.03% 424,961
2019-01-28 2019-01-24 3.427 111,573 +1,891 0.03% 382,319
2019-01-24 2019-01-22 3.331 109,682 +3,782 0.03% 365,399
2019-01-21 2019-01-17 3.173 105,900 +3,782 0.03% 335,999
2019-01-17 2019-01-15 3.183 102,118 +1,891 0.03% 325,080
2019-01-16 2019-01-14 3.099 100,227 +7,564 0.03% 310,580
2019-01-15 2019-01-11 3.088 92,663 +5,674 0.02% 286,161
2019-01-14 2019-01-10 3.067 86,989 +3,782 0.02% 266,799
2019-01-11 2019-01-09 3.056 83,207 +7,564 0.02% 254,319
2019-01-10 2019-01-08 2.993 75,643 +11,346 0.02% 226,400
2019-01-09 2019-01-07 2.982 64,297 +11,347 0.02% 191,761
2019-01-03 2018-12-31 2.856 52,950 +1,891 0.01% 151,200
2019-01-02 2018-12-27 2.707 51,059 +3,782 0.01% 138,240
2018-12-27 2018-12-20 2.739 47,277 +1,891 0.01% 129,500
2018-12-21 2018-12-19 2.739 45,386 +3,782 0.01% 124,321
2018-12-17 2018-12-13 2.475 41,604 +1,891 0.01% 102,961
2018-12-13 2018-12-11 2.422 39,713 +1,891 0.01% 96,181
2018-12-04 2018-11-30 2.549 37,822 +3,783 0.01% 96,401
2018-11-29 2018-11-27 2.612 34,039 +7,564 0.01% 88,919
2018-11-28 2018-11-26 2.612 26,475 +3,782 0.01% 69,160
2018-11-27 2018-11-23 2.633 22,693 +5,673 0.01% 59,760
2018-11-26 2018-11-22 2.633 17,020 +5,674 0.00% 44,821
2018-11-23 2018-11-21 2.644 11,346 +3,782 0.00% 29,999
2018-11-21 2018-11-19 2.644 7,564 +1,891 0.00% 19,999
2018-10-10 2018-10-08 1.999 5,673 +1,891 0.00% 11,340
2018-09-12 2018-09-10 1.882 3,782 +21 0.00% 7,119
2018-06-14 2018-06-12 3.054 3,761 +41 0.00% 11,486
2018-02-13 2018-02-09 1.721 3,720 -7,439 0.00% 6,401
2018-02-12 2018-02-08 1.774 11,159 -24,178 0.00% 19,800
2018-02-08 2018-02-06 1.699 35,337 -1,860 0.01% 60,040
2018-02-07 2018-02-05 1.925 37,197 -35,337 0.01% 71,600
2018-02-05 2018-02-01 2.086 72,534 -14,879 0.02% 151,320
2018-02-02 2018-01-31 2.151 87,413 -26,038 0.02% 188,001
2018-02-01 2018-01-30 2.108 113,451 -13,018 0.03% 239,121
2018-01-31 2018-01-29 2.183 126,469 -79,974 0.03% 276,079
2018-01-30 2018-01-26 2.334 206,443 -18,598 0.05% 481,741
2018-01-26 2018-01-24 1.882 225,041 +5,579 0.06% 423,500
2018-01-24 2018-01-22 1.903 219,462 -7,439 0.06% 417,721
2018-01-22 2018-01-18 1.882 226,901 +5,580 0.06% 427,000
2018-01-18 2018-01-16 1.882 221,321 +5,579 0.06% 416,499
2018-01-17 2018-01-15 1.850 215,742 +26,038 0.06% 399,040
2018-01-16 2018-01-12 1.850 189,704 +20,458 0.05% 350,880
2018-01-15 2018-01-11 1.871 169,246 +16,739 0.04% 316,680
2018-01-12 2018-01-10 1.882 152,507 +152,507 0.04% 287,000
2017-12-13 2017-12-11 1.721 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