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 0.062 400,000 +0 0.02% 24,800
2025-10-13 2025-10-09 0.069 400,000 +0 0.02% 27,600
2025-10-10 2025-10-08 0.060 400,000 +84,000 0.02% 24,000
2025-10-02 2025-09-29 0.065 316,000 +316,000 0.02% 20,540
2025-09-24 2025-09-22 0.072 0 -48,000
2025-09-23 2025-09-19 0.072 48,000 +48,000 0.00% 3,456
2025-09-22 2025-09-18 0.074 0 -192,000
2025-09-19 2025-09-17 0.073 192,000 -204,000 0.01% 14,016
2025-09-18 2025-09-16 0.069 396,000 +192,000 0.02% 27,324
2025-09-17 2025-09-15 0.080 204,000 -24,000 0.01% 16,320
2025-09-16 2025-09-12 0.080 228,000 +228,000 0.01% 18,240
2025-09-15 2025-09-11 0.074 0 -88,000
2025-09-12 2025-09-10 0.074 88,000 -52,000 0.00% 6,512
2025-09-11 2025-09-09 0.081 140,000 -20,000 0.01% 11,340
2025-09-08 2025-09-04 0.053 160,000 +52,000 0.01% 8,480
2025-09-04 2025-09-02 0.051 108,000 +108,000 0.01% 5,508
2025-08-27 2025-08-25 0.062 0 -104,000
2025-08-18 2025-08-14 0.068 104,000 -492,000 0.01% 7,072
2025-08-15 2025-08-13 0.051 596,000 -48,000 0.03% 30,396
2025-07-21 2025-07-17 0.048 644,000 -108,000 0.03% 30,912
2025-06-10 2025-06-06 0.056 752,000 +512,000 0.04% 42,112
2025-06-09 2025-06-05 0.060 240,000 +84,000 0.01% 14,400
2025-06-06 2025-06-04 0.051 156,000 +52,000 0.01% 7,956
2024-10-08 2024-10-04 0.076 104,000 -352,000 0.01% 7,904
2024-09-30 2024-09-26 0.048 456,000 -160,000 0.02% 21,888
2024-09-27 2024-09-25 0.051 616,000 +24,000 0.03% 31,416
2024-09-26 2024-09-24 0.051 592,000 -24,000 0.03% 30,192
2024-09-23 2024-09-19 0.054 616,000 +120,000 0.03% 33,264
2024-09-19 2024-09-16 0.048 496,000 -104,000 0.02% 23,808
2024-09-17 2024-09-13 0.053 600,000 -148,000 0.03% 31,800
2024-09-13 2024-09-11 0.063 748,000 -24,000 0.04% 47,124
2024-09-05 2024-09-03 0.056 772,000 +72,000 0.04% 43,232
2024-09-04 2024-09-02 0.053 700,000 +80,000 0.03% 37,100
2024-08-30 2024-08-28 0.060 620,000 +28,000 0.03% 37,200
2024-08-28 2024-08-26 0.058 592,000 +592,000 0.03% 34,336
2024-08-22 2024-08-20 0.060 0 -140,000
2024-08-21 2024-08-19 0.057 140,000 +92,000 0.01% 7,980
2024-08-19 2024-08-15 0.062 48,000 -32,000 0.00% 2,976
2024-08-13 2024-08-09 0.063 80,000 -52,000 0.00% 5,040
2024-08-12 2024-08-08 0.065 132,000 -88,000 0.01% 8,580
2024-08-08 2024-08-06 0.064 220,000 +64,000 0.01% 14,080
2024-08-05 2024-08-01 0.071 156,000 -120,000 0.01% 11,076
2024-08-01 2024-07-30 0.073 276,000 -144,000 0.01% 20,148
2024-07-31 2024-07-29 0.071 420,000 -44,000 0.02% 29,820
2024-07-30 2024-07-26 0.072 464,000 -68,000 0.02% 33,408
2024-07-29 2024-07-25 0.065 532,000 -132,000 0.03% 34,580
2024-07-26 2024-07-24 0.072 664,000 +436,000 0.03% 47,808
2024-07-24 2024-07-22 0.072 228,000 +4,000 0.01% 16,416
2024-07-19 2024-07-17 0.070 224,000 -52,000 0.01% 15,680
2024-07-18 2024-07-16 0.080 276,000 -12,000 0.01% 22,080
2024-07-17 2024-07-15 0.077 288,000 -60,000 0.01% 22,176
2024-07-15 2024-07-11 0.073 348,000 -36,000 0.02% 25,404
2024-07-11 2024-07-09 0.074 384,000 +176,000 0.02% 28,416
2024-07-10 2024-07-08 0.075 208,000 -32,000 0.01% 15,600
2024-07-09 2024-07-05 0.080 240,000 +104,000 0.01% 19,200
2024-07-08 2024-07-04 0.086 136,000 -80,000 0.01% 11,696
2024-07-05 2024-07-03 0.090 216,000 -148,000 0.01% 19,440
2024-07-04 2024-07-02 0.085 364,000 +204,000 0.02% 30,940
2024-07-03 2024-06-28 0.095 160,000 +88,000 0.01% 15,200
2024-06-28 2024-06-26 0.107 72,000 -112,000 0.00% 7,704
2024-06-26 2024-06-24 0.102 184,000 +56,000 0.01% 18,768
2024-06-25 2024-06-21 0.095 128,000 +20,000 0.01% 12,160
2024-06-24 2024-06-20 0.096 108,000 -24,000 0.01% 10,368
2024-06-21 2024-06-19 0.094 132,000 +80,000 0.01% 12,408
2024-06-19 2024-06-17 0.125 52,000 -52,000 0.00% 6,500
2024-04-22 2024-04-18 0.033 104,000 -8,000 0.01% 3,432
2024-04-19 2024-04-17 0.032 112,000 -8,000 0.01% 3,584
2024-03-11 2024-03-07 0.038 120,000 -4,000 0.01% 4,560
2024-03-06 2024-03-04 0.038 124,000 -4,000 0.01% 4,712
2024-03-04 2024-02-29 0.043 128,000 -40,000 0.01% 5,504
2024-02-29 2024-02-27 0.045 168,000 -16,000 0.01% 7,560
2024-02-28 2024-02-26 0.045 184,000 -4,000 0.01% 8,280
2024-01-05 2024-01-03 0.044 188,000 -4,000 0.01% 8,272
2023-11-22 2023-11-20 0.044 192,000 -4,000 0.01% 8,448
2023-11-09 2023-11-07 0.042 196,000 -4,000 0.01% 8,232
2023-07-21 2023-07-19 0.047 200,000 -84,000 0.01% 9,400
2023-07-18 2023-07-13 0.046 284,000 -16,000 0.01% 13,064
2023-06-26 2023-06-21 0.049 300,000 -52,000 0.01% 14,700
2023-06-01 2023-05-30 0.049 352,000 -12,000 0.02% 17,248
2023-05-11 2023-05-09 0.060 364,000 -16,000 0.02% 21,840
2023-04-26 2023-04-24 0.054 380,000 +16,000 0.02% 20,520
2023-04-25 2023-04-21 0.055 364,000 -20,000 0.02% 20,020
2023-04-21 2023-04-19 0.058 384,000 -12,000 0.02% 22,272
2023-04-20 2023-04-18 0.055 396,000 -4,000 0.02% 21,780
2023-04-19 2023-04-17 0.055 400,000 -8,000 0.02% 22,000
2023-04-06 2023-04-03 0.059 408,000 +28,000 0.02% 24,072
2023-04-04 2023-03-31 0.064 380,000 -16,000 0.02% 24,320
2023-03-28 2023-03-24 0.058 396,000 +192,000 0.02% 22,968
2023-03-23 2023-03-21 0.060 204,000 -4,000 0.01% 12,240
2023-03-15 2023-03-13 0.063 208,000 +48,000 0.01% 13,104
2023-03-14 2023-03-10 0.061 160,000 +28,000 0.01% 9,760
2023-03-13 2023-03-09 0.062 132,000 +40,000 0.01% 8,184
2023-02-16 2023-02-14 0.077 92,000 -36,000 0.00% 7,084
2023-02-15 2023-02-13 0.079 128,000 +12,000 0.01% 10,112
2023-02-06 2023-02-02 0.081 116,000 +104,000 0.01% 9,396
2023-01-10 2023-01-06 0.060 12,000 -4,000 0.00% 720
2023-01-04 2022-12-30 0.060 16,000 -4,000 0.00% 960
2023-01-03 2022-12-29 0.060 20,000 -4,000 0.00% 1,200
2022-12-28 2022-12-22 0.059 24,000 -4,000 0.00% 1,416
2022-11-28 2022-11-24 0.063 28,000 -68,000 0.00% 1,764
2022-11-25 2022-11-23 0.071 96,000 -44,000 0.00% 6,816
2022-11-24 2022-11-22 0.059 140,000 -128,000 0.01% 8,260
2022-11-23 2022-11-21 0.064 268,000 +168,000 0.01% 17,152
2022-11-22 2022-11-18 0.072 100,000 +64,000 0.01% 7,200
2022-11-15 2022-11-11 0.051 36,000 -4,000 0.00% 1,836
2022-11-10 2022-11-08 0.050 40,000 -4,000 0.00% 2,000
2022-11-09 2022-11-07 0.050 44,000 -4,000 0.00% 2,200
2022-10-24 2022-10-20 0.058 48,000 -4,000 0.00% 2,784
2022-10-18 2022-10-14 0.064 52,000 -12,000 0.00% 3,328
2022-10-13 2022-10-11 0.065 64,000 +8,000 0.00% 4,160
2022-10-06 2022-10-03 0.067 56,000 -8,000 0.00% 3,752
2022-09-28 2022-09-26 0.070 64,000 -12,000 0.00% 4,480
2022-09-26 2022-09-22 0.071 76,000 +12,000 0.00% 5,396
2022-09-23 2022-09-21 0.071 64,000 -12,000 0.00% 4,544
2022-09-22 2022-09-20 0.071 76,000 -4,000 0.00% 5,396
2022-09-15 2022-09-13 0.073 80,000 +8,000 0.00% 5,840
2022-09-01 2022-08-30 0.079 72,000 +4,000 0.00% 5,688
2022-07-14 2022-07-12 0.082 68,000 +4,000 0.00% 5,576
2022-06-27 2022-06-23 0.086 64,000 -36,000 0.00% 5,504
2022-06-24 2022-06-22 0.080 100,000 -8,000 0.01% 8,000
2022-06-23 2022-06-21 0.081 108,000 -60,000 0.01% 8,748
2022-06-22 2022-06-20 0.080 168,000 -68,000 0.01% 13,440
2022-06-21 2022-06-17 0.078 236,000 +24,000 0.01% 18,408
2022-06-20 2022-06-16 0.080 212,000 -4,000 0.01% 16,960
2022-06-16 2022-06-14 0.087 216,000 +100,000 0.01% 18,792
2022-06-10 2022-06-08 0.085 116,000 -100,000 0.01% 9,860
2022-06-07 2022-06-02 0.072 216,000 +16,000 0.01% 15,552
2022-06-06 2022-06-01 0.075 200,000 +16,000 0.01% 15,000
2022-04-26 2022-04-22 0.077 184,000 +24,000 0.01% 14,168
2022-04-20 2022-04-14 0.086 160,000 +96,000 0.01% 13,760
2022-04-11 2022-04-07 0.107 64,000 -12,000 0.00% 6,848
2022-03-28 2022-03-24 0.108 76,000 +12,000 0.00% 8,208
2022-03-17 2022-03-15 0.104 64,000 -52,000 0.00% 6,656
2022-03-16 2022-03-14 0.107 116,000 -4,000 0.01% 12,412
2022-03-14 2022-03-10 0.114 120,000 -24,000 0.01% 13,680
2022-03-11 2022-03-09 0.109 144,000 +52,000 0.01% 15,696
2022-03-10 2022-03-08 0.105 92,000 -4,000 0.00% 9,660
2022-03-09 2022-03-07 0.104 96,000 +20,000 0.00% 9,984
2022-03-08 2022-03-04 0.104 76,000 +8,000 0.00% 7,904
2022-03-04 2022-03-02 0.106 68,000 -8,000 0.00% 7,208
2022-02-25 2022-02-23 0.108 76,000 +8,000 0.00% 8,208
2022-02-16 2022-02-14 0.114 68,000 -8,000 0.00% 7,752
2022-02-15 2022-02-11 0.109 76,000 -16,000 0.00% 8,284
2022-02-14 2022-02-10 0.108 92,000 +4,000 0.00% 9,936
2022-02-11 2022-02-09 0.105 88,000 +20,000 0.00% 9,240
2022-02-10 2022-02-08 0.114 68,000 -104,000 0.00% 7,752
2022-02-09 2022-02-07 0.108 172,000 -64,000 0.01% 18,576
2022-02-07 2022-01-31 0.118 236,000 -8,000 0.01% 27,848
2022-02-04 2022-01-27 0.109 244,000 +28,000 0.01% 26,596
2022-01-28 2022-01-26 0.111 216,000 -32,000 0.01% 23,976
2022-01-26 2022-01-24 0.109 248,000 +28,000 0.01% 27,032
2022-01-25 2022-01-21 0.110 220,000 -8,000 0.01% 24,200
2022-01-24 2022-01-20 0.099 228,000 -100,000 0.01% 22,572
2022-01-21 2022-01-19 0.092 328,000 +52,000 0.02% 30,176
2022-01-20 2022-01-18 0.095 276,000 -12,000 0.01% 26,220
2022-01-19 2022-01-17 0.096 288,000 -8,000 0.01% 27,648
2022-01-18 2022-01-14 0.099 296,000 +76,000 0.01% 29,304
2022-01-17 2022-01-13 0.099 220,000 +4,000 0.01% 21,780
2022-01-13 2022-01-11 0.100 216,000 -16,000 0.01% 21,600
2022-01-12 2022-01-10 0.096 232,000 -88,000 0.01% 22,272
2022-01-03 2021-12-29 0.089 320,000 +92,000 0.02% 28,480
2021-12-29 2021-12-24 0.085 228,000 +16,000 0.01% 19,380
2021-12-28 2021-12-22 0.089 212,000 +60,000 0.01% 18,868
2021-12-23 2021-12-21 0.086 152,000 -12,000 0.01% 13,072
2021-12-22 2021-12-20 0.087 164,000 -12,000 0.01% 14,268
2021-12-21 2021-12-17 0.088 176,000 -20,000 0.01% 15,488
2021-12-20 2021-12-16 0.085 196,000 -24,000 0.01% 16,660
2021-12-16 2021-12-14 0.081 220,000 +48,000 0.01% 17,820
2021-10-22 2021-10-20 0.090 172,000 -4,000 0.01% 15,480
2021-10-21 2021-10-19 0.089 176,000 -4,000 0.01% 15,664
2021-10-20 2021-10-18 0.068 180,000 -4,000 0.01% 12,240
2021-10-15 2021-10-11 0.067 184,000 -4,000 0.01% 12,328
2021-09-16 2021-09-14 0.082 188,000 -4,000 0.01% 15,416
2021-09-14 2021-09-10 0.082 192,000 -4,000 0.01% 15,744
2021-08-17 2021-08-13 0.082 196,000 -4,000 0.01% 16,072
2021-08-16 2021-08-12 0.082 200,000 -4,000 0.01% 16,400
2021-08-12 2021-08-10 0.081 204,000 -4,000 0.01% 16,524
2021-07-29 2021-07-27 0.085 208,000 +16,000 0.01% 17,680
2021-07-19 2021-07-15 0.097 192,000 +4,000 0.01% 18,624
2021-07-12 2021-07-08 0.088 188,000 -4,000 0.01% 16,544
2021-07-09 2021-07-07 0.088 192,000 +16,000 0.01% 16,896
2021-06-30 2021-06-28 0.089 176,000 -4,000 0.01% 15,664
2021-06-29 2021-06-25 0.092 180,000 -4,000 0.01% 16,560
2021-06-25 2021-06-23 0.097 184,000 -4,000 0.01% 17,848
2021-06-24 2021-06-22 0.093 188,000 -4,000 0.01% 17,484
2021-06-23 2021-06-21 0.089 192,000 -4,000 0.01% 17,088
2021-06-21 2021-06-17 0.089 196,000 -4,000 0.01% 17,444
2021-06-18 2021-06-16 0.090 200,000 -4,000 0.01% 18,000
2021-06-01 2021-05-28 0.092 204,000 +20,000 0.01% 18,768
2021-05-14 2021-05-12 0.087 184,000 +48,000 0.01% 16,008
2021-05-10 2021-05-06 0.086 136,000 -4,000 0.01% 11,696
2021-05-05 2021-05-03 0.086 140,000 -4,000 0.01% 12,040
2021-04-15 2021-04-13 0.084 144,000 -80,000 0.01% 12,096
2021-04-14 2021-04-12 0.086 224,000 -48,000 0.01% 19,264
2021-03-31 2021-03-29 0.086 272,000 +128,000 0.01% 23,392
2021-03-24 2021-03-22 0.094 144,000 -88,000 0.01% 13,536
2021-03-22 2021-03-18 0.094 232,000 +88,000 0.01% 21,808
2021-03-10 2021-03-08 0.104 144,000 -24,000 0.01% 14,976
2021-03-08 2021-03-04 0.105 168,000 -80,000 0.01% 17,640
2021-03-05 2021-03-03 0.102 248,000 -8,000 0.01% 25,296
2021-03-04 2021-03-02 0.104 256,000 -80,000 0.01% 26,624
2021-03-03 2021-03-01 0.102 336,000 -28,000 0.02% 34,272
2021-03-02 2021-02-26 0.101 364,000 +156,000 0.02% 36,764
2021-03-01 2021-02-25 0.104 208,000 -16,000 0.01% 21,632
2021-02-26 2021-02-24 0.095 224,000 -32,000 0.01% 21,280
2021-02-25 2021-02-23 0.115 256,000 -32,000 0.01% 29,440
2021-02-24 2021-02-22 0.112 288,000 -88,000 0.01% 32,256
2021-02-23 2021-02-19 0.122 376,000 +44,000 0.02% 45,872
2021-02-19 2021-02-17 0.118 332,000 +48,000 0.02% 39,176
2021-02-18 2021-02-16 0.120 284,000 +148,000 0.01% 34,080
2021-02-17 2021-02-11 0.110 136,000 -304,000 0.01% 14,960
2021-02-16 2021-02-09 0.118 440,000 -52,000 0.02% 51,920
2021-02-10 2021-02-08 0.120 492,000 +348,000 0.02% 59,040
2021-01-05 2020-12-31 0.095 144,000 -108,000 0.01% 13,680
2020-12-29 2020-12-24 0.084 252,000 +112,000 0.01% 21,168
2020-12-18 2020-12-16 0.085 140,000 +4,000 0.01% 11,900
2020-12-04 2020-12-02 0.095 136,000 -184,000 0.01% 12,920
2020-11-30 2020-11-26 0.086 320,000 +56,000 0.02% 27,520
2020-11-23 2020-11-19 0.089 264,000 +20,000 0.01% 23,496
2020-11-18 2020-11-16 0.088 244,000 +108,000 0.01% 21,472
2020-11-12 2020-11-10 0.092 136,000 -44,000 0.01% 12,512
2020-10-30 2020-10-28 0.080 180,000 -200,000 0.01% 14,400
2020-10-28 2020-10-23 0.077 380,000 +12,000 0.02% 29,260
2020-10-21 2020-10-19 0.078 368,000 +12,000 0.02% 28,704
2020-10-19 2020-10-15 0.077 356,000 +16,000 0.02% 27,412
2020-10-16 2020-10-14 0.078 340,000 +16,000 0.02% 26,520
2020-10-14 2020-10-09 0.082 324,000 +76,000 0.02% 26,568
2020-10-09 2020-10-07 0.083 248,000 -4,000 0.01% 20,584
2020-09-29 2020-09-25 0.077 252,000 -128,000 0.01% 19,404
2020-09-16 2020-09-14 0.080 380,000 +88,000 0.02% 30,400
2020-09-08 2020-09-04 0.084 292,000 -24,000 0.01% 24,528
2020-09-07 2020-09-03 0.086 316,000 -8,000 0.02% 27,176
2020-09-04 2020-09-02 0.087 324,000 -24,000 0.02% 28,188
2020-09-03 2020-09-01 0.086 348,000 -28,000 0.02% 29,928
2020-09-02 2020-08-31 0.085 376,000 -4,000 0.02% 31,960
2020-09-01 2020-08-28 0.084 380,000 +36,000 0.02% 31,920
2020-08-31 2020-08-27 0.084 344,000 +20,000 0.02% 28,896
2020-08-28 2020-08-26 0.087 324,000 +16,000 0.02% 28,188
2020-08-27 2020-08-25 0.089 308,000 -20,000 0.02% 27,412
2020-08-26 2020-08-24 0.089 328,000 -4,000 0.02% 29,192
2020-08-25 2020-08-21 0.086 332,000 -32,000 0.02% 28,552
2020-08-24 2020-08-20 0.087 364,000 +36,000 0.02% 31,668
2020-08-21 2020-08-19 0.087 328,000 -24,000 0.02% 28,536
2020-08-20 2020-08-18 0.089 352,000 +68,000 0.02% 31,328
2020-08-19 2020-08-17 0.087 284,000 -60,000 0.01% 24,708
2020-08-18 2020-08-14 0.087 344,000 +36,000 0.02% 29,928
2020-08-17 2020-08-13 0.088 308,000 +16,000 0.02% 27,104
2020-08-14 2020-08-12 0.088 292,000 +88,000 0.01% 25,696
2020-08-13 2020-08-11 0.092 204,000 -40,000 0.01% 18,768
2020-08-12 2020-08-10 0.087 244,000 +24,000 0.01% 21,228
2020-08-10 2020-08-06 0.088 220,000 +12,000 0.01% 19,360
2020-08-07 2020-08-05 0.089 208,000 -68,000 0.01% 18,512
2020-08-06 2020-08-04 0.089 276,000 -76,000 0.01% 24,564
2020-08-05 2020-08-03 0.086 352,000 +12,000 0.02% 30,272
2020-08-04 2020-07-31 0.088 340,000 +8,000 0.02% 29,920
2020-08-03 2020-07-30 0.087 332,000 +156,000 0.02% 28,884
2020-07-31 2020-07-29 0.094 176,000 -156,000 0.01% 16,544
2020-07-29 2020-07-27 0.080 332,000 +44,000 0.02% 26,560
2020-07-28 2020-07-24 0.082 288,000 +40,000 0.01% 23,616
2020-07-27 2020-07-23 0.092 248,000 +8,000 0.01% 22,816
2020-07-24 2020-07-22 0.094 240,000 -24,000 0.01% 22,560
2020-07-23 2020-07-21 0.077 264,000 -16,000 0.01% 20,328
2020-07-21 2020-07-17 0.081 280,000 -12,000 0.01% 22,680
2020-07-16 2020-07-14 0.079 292,000 +40,000 0.01% 23,068
2020-07-14 2020-07-10 0.087 252,000 -4,000 0.01% 21,924
2020-07-13 2020-07-09 0.087 256,000 +12,000 0.01% 22,272
2020-07-10 2020-07-08 0.081 244,000 -20,000 0.01% 19,764
2020-07-09 2020-07-07 0.081 264,000 -40,000 0.01% 21,384
2020-07-08 2020-07-06 0.078 304,000 +56,000 0.02% 23,712
2020-07-07 2020-07-03 0.083 248,000 +20,000 0.01% 20,584
2020-07-06 2020-07-02 0.086 228,000 -8,000 0.01% 19,608
2020-07-02 2020-06-29 0.085 236,000 +16,000 0.01% 20,060
2020-06-30 2020-06-26 0.088 220,000 -20,000 0.01% 19,360
2020-06-29 2020-06-24 0.085 240,000 +8,000 0.01% 20,400
2020-06-23 2020-06-19 0.085 232,000 -88,000 0.01% 19,720
2020-06-19 2020-06-17 0.084 320,000 -20,000 0.02% 26,880
2020-06-18 2020-06-16 0.083 340,000 -20,000 0.02% 28,220
2020-06-17 2020-06-15 0.082 360,000 +8,000 0.02% 29,520
2020-06-16 2020-06-12 0.085 352,000 -40,000 0.02% 29,920
2020-06-15 2020-06-11 0.086 392,000 +160,000 0.02% 33,712
2020-06-12 2020-06-10 0.095 232,000 -4,000 0.01% 22,040
2020-06-11 2020-06-09 0.088 236,000 -16,000 0.01% 20,768
2020-06-10 2020-06-08 0.082 252,000 -4,000 0.01% 20,664
2020-06-09 2020-06-05 0.082 256,000 -32,000 0.01% 20,992
2020-06-03 2020-06-01 0.090 288,000 +20,000 0.01% 25,920
2020-06-02 2020-05-29 0.089 268,000 -4,000 0.01% 23,852
2020-05-27 2020-05-25 0.089 272,000 -4,000 0.01% 24,208
2020-05-19 2020-05-15 0.090 276,000 -36,000 0.01% 24,840
2020-05-18 2020-05-14 0.093 312,000 +32,000 0.02% 29,016
2020-05-13 2020-05-11 0.096 280,000 +32,000 0.01% 26,880
2020-05-11 2020-05-07 0.092 248,000 +12,000 0.01% 22,816
2020-05-06 2020-05-04 0.092 236,000 -144,000 0.01% 21,712
2020-04-27 2020-04-23 0.093 380,000 +104,000 0.02% 35,340
2020-04-24 2020-04-22 0.095 276,000 -36,000 0.01% 26,220
2020-04-23 2020-04-21 0.094 312,000 +44,000 0.02% 29,328
2020-04-22 2020-04-20 0.094 268,000 +36,000 0.01% 25,192
2020-04-21 2020-04-17 0.095 232,000 -4,000 0.01% 22,040
2020-04-20 2020-04-16 0.094 236,000 +4,000 0.01% 22,184
2020-04-17 2020-04-15 0.094 232,000 -8,000 0.01% 21,808
2020-04-16 2020-04-14 0.093 240,000 -8,000 0.01% 22,320
2020-04-14 2020-04-08 0.096 248,000 -4,000 0.01% 23,808
2020-04-09 2020-04-07 0.098 252,000 -152,000 0.01% 24,696
2020-04-07 2020-04-03 0.098 404,000 -4,000 0.02% 39,592
2020-04-06 2020-04-02 0.097 408,000 -12,000 0.02% 39,576
2020-04-03 2020-04-01 0.095 420,000 +160,000 0.02% 39,900
2020-04-02 2020-03-31 0.096 260,000 +76,000 0.01% 24,960
2020-03-31 2020-03-27 0.097 184,000 -152,000 0.01% 17,848
2020-03-30 2020-03-26 0.094 336,000 -4,000 0.02% 31,584
2020-03-26 2020-03-24 0.093 340,000 +124,000 0.02% 31,620
2020-03-25 2020-03-23 0.093 216,000 -124,000 0.01% 20,088
2020-03-13 2020-03-11 0.098 340,000 +208,000 0.02% 33,320
2020-03-11 2020-03-09 0.100 132,000 -208,000 0.01% 13,200
2020-03-10 2020-03-06 0.100 340,000 +24,000 0.02% 34,000
2020-03-06 2020-03-04 0.100 316,000 +44,000 0.02% 31,600
2020-03-05 2020-03-03 0.101 272,000 +132,000 0.01% 27,472
2020-03-04 2020-03-02 0.107 140,000 -200,000 0.01% 14,980
2020-03-02 2020-02-27 0.106 340,000 +44,000 0.02% 36,040
2020-02-28 2020-02-26 0.111 296,000 -44,000 0.01% 32,856
2020-02-26 2020-02-24 0.113 340,000 +164,000 0.02% 38,420
2020-02-25 2020-02-21 0.114 176,000 +36,000 0.01% 20,064
2020-02-24 2020-02-20 0.116 140,000 -36,000 0.01% 16,240
2020-02-21 2020-02-19 0.118 176,000 +8,000 0.01% 20,768
2020-02-20 2020-02-18 0.118 168,000 -156,000 0.01% 19,824
2020-02-19 2020-02-17 0.118 324,000 +36,000 0.02% 38,232
2020-02-18 2020-02-14 0.123 288,000 -8,000 0.01% 35,424
2020-02-13 2020-02-11 0.107 296,000 +104,000 0.01% 31,672
2020-01-23 2020-01-21 0.110 192,000 +8,000 0.01% 21,120
2020-01-22 2020-01-20 0.116 184,000 -8,000 0.01% 21,344
2019-12-10 2019-12-06 0.103 192,000 +48,000 0.01% 19,776
2019-12-05 2019-12-03 0.110 144,000 -24,000 0.01% 15,840
2019-12-04 2019-12-02 0.111 168,000 -4,000 0.01% 18,648
2019-11-28 2019-11-26 0.112 172,000 +32,000 0.01% 19,264
2019-11-26 2019-11-22 0.111 140,000 -4,000 0.01% 15,540
2019-11-06 2019-11-04 0.127 144,000 +12,000 0.01% 18,288
2019-11-05 2019-11-01 0.119 132,000 -60,000 0.01% 15,708
2019-10-21 2019-10-17 0.103 192,000 +4,000 0.01% 19,776
2019-10-15 2019-10-11 0.113 188,000 -4,000 0.01% 21,244
2019-10-10 2019-10-08 0.109 192,000 +4,000 0.01% 20,928
2019-09-11 2019-09-09 0.138 188,000 -4,000 0.01% 25,944
2019-09-04 2019-09-02 0.138 192,000 +24,000 0.01% 26,496
2019-08-30 2019-08-28 0.142 168,000 -4,000 0.01% 23,856
2019-08-21 2019-08-19 0.141 172,000 +8,000 0.01% 24,252
2019-08-20 2019-08-16 0.141 164,000 -4,000 0.01% 23,124
2019-08-19 2019-08-15 0.140 168,000 -16,000 0.01% 23,520
2019-08-15 2019-08-13 0.140 184,000 +64,000 0.01% 25,760
2019-08-14 2019-08-12 0.145 120,000 +4,000 0.01% 17,400
2019-08-13 2019-08-09 0.142 116,000 -52,000 0.01% 16,472
2019-08-12 2019-08-08 0.142 168,000 +8,000 0.01% 23,856
2019-08-09 2019-08-07 0.141 160,000 +48,000 0.01% 22,560
2019-08-08 2019-08-06 0.140 112,000 +16,000 0.01% 15,680
2019-08-07 2019-08-05 0.141 96,000 -24,000 0.00% 13,536
2019-08-06 2019-08-02 0.147 120,000 +12,000 0.01% 17,640
2019-08-05 2019-08-01 0.154 108,000 +52,000 0.01% 16,632
2019-08-02 2019-07-31 0.153 56,000 +4,000 0.00% 8,568
2019-08-01 2019-07-30 0.160 52,000 -44,000 0.00% 8,320
2019-07-31 2019-07-29 0.158 96,000 +4,000 0.00% 15,168
2019-07-30 2019-07-26 0.162 92,000 +8,000 0.00% 14,904
2019-07-29 2019-07-25 0.177 84,000 +8,000 0.00% 14,868
2019-07-26 2019-07-24 0.183 76,000 +28,000 0.00% 13,908
2019-07-23 2019-07-19 0.183 48,000 -8,000 0.00% 8,784
2019-07-22 2019-07-18 0.182 56,000 +32,000 0.00% 10,192
2019-07-19 2019-07-17 0.185 24,000 -16,000 0.00% 4,440
2019-07-18 2019-07-16 0.185 40,000 +40,000 0.00% 7,400
2019-07-17 2019-07-15 0.188 0 -60,000
2019-07-16 2019-07-12 0.188 60,000 +60,000 0.00% 11,280
2019-07-12 2019-07-10 0.198 0 -60,000
2019-07-10 2019-07-08 0.195 60,000 +60,000 0.00% 11,700
2019-07-09 2019-07-05 0.203 0 -60,000
2019-07-05 2019-07-03 0.202 60,000 +60,000 0.00% 12,120
2019-07-03 2019-06-28 0.211 0 -52,000
2019-07-02 2019-06-27 0.206 52,000 -8,000 0.00% 10,712
2019-06-28 2019-06-26 0.207 60,000 +60,000 0.00% 12,420
2019-06-26 2019-06-24 0.227 0 -36,000
2019-06-25 2019-06-21 0.231 36,000 -4,000 0.00% 8,316
2019-06-24 2019-06-20 0.229 40,000 -20,000 0.00% 9,160
2019-06-21 2019-06-19 0.219 60,000 +28,000 0.00% 13,140
2019-06-20 2019-06-18 0.198 32,000 +32,000 0.00% 6,336
2019-06-19 2019-06-17 0.201 0 -60,000
2019-06-18 2019-06-14 0.200 60,000 +24,000 0.00% 12,000
2019-06-17 2019-06-13 0.208 36,000 -24,000 0.00% 7,488
2019-06-14 2019-06-12 0.216 60,000 +60,000 0.00% 12,960
2019-06-13 2019-06-11 0.233 0 -60,000
2019-06-10 2019-06-05 0.237 60,000 +60,000 0.00% 14,220
2019-06-05 2019-06-03 0.234 0 -60,000
2019-05-31 2019-05-29 0.239 60,000 +60,000 0.00% 14,340
2019-05-24 2019-05-22 0.238 0 -60,000
2019-05-23 2019-05-21 0.244 60,000 +60,000 0.00% 14,640
2019-05-20 2019-05-16 0.260 0 -60,000
2019-05-16 2019-05-14 0.270 60,000 +60,000 0.00% 16,200
2019-03-18 2019-03-14 0.325 0 -40,000,000
2019-03-11 2019-03-07 0.360 40,000,000 +40,000,000 2.00% 14,400,000
2018-11-14 2018-11-12 0.300 0 -520,000
2018-11-13 2018-11-09 0.290 520,000 +507,200 0.03% 150,800
2018-11-12 2018-11-08 0.248 12,800 -195,200 0.00% 3,174
2018-11-09 2018-11-07 0.770 208,000 +196,000 0.01% 160,160
2018-11-07 2018-11-05 0.890 12,000 -104,000 0.00% 10,680
2018-11-05 2018-11-01 0.860 116,000 -44,000 0.01% 99,760
2018-11-02 2018-10-31 0.910 160,000 +160,000 0.01% 145,600
2018-11-01 2018-10-30 0.950 0 -44,000
2018-10-30 2018-10-26 0.970 44,000 +44,000 0.00% 42,680
2018-10-26 2018-10-24 0.980 0 -244,000
2018-10-25 2018-10-23 0.970 244,000 +244,000 0.01% 236,680
2018-10-08 2018-10-04 1.030 0 -112,000
2018-10-05 2018-10-03 1.030 112,000 -20,000 0.01% 115,360
2018-10-04 2018-10-02 1.030 132,000 +132,000 0.01% 135,960
2018-10-03 2018-09-28 1.040 0 -96,000
2018-10-02 2018-09-27 1.010 96,000 +92,000 0.00% 96,960
2018-09-28 2018-09-26 1.040 4,000 -48,000 0.00% 4,160
2018-09-27 2018-09-24 1.060 52,000 -183,280 0.00% 55,120
2018-09-26 2018-09-21 1.090 235,280 +148,000 0.01% 256,455
2018-09-24 2018-09-20 1.110 87,280 +84,000 0.00% 96,881
2018-09-21 2018-09-19 1.100 3,280 -48,720 0.00% 3,608
2018-09-20 2018-09-18 1.090 52,000 +52,000 0.00% 56,680
2018-09-19 2018-09-17 1.050 0 -76,000
2018-09-17 2018-09-13 1.040 76,000 +76,000 0.00% 79,040
2018-09-14 2018-09-12 1.120 0 -132,000
2018-09-13 2018-09-11 1.030 132,000 +113,336 0.01% 135,960
2018-09-12 2018-09-10 1.030 18,664 -424,000 0.00% 19,224
2018-09-11 2018-09-07 1.070 442,664 +439,620 0.02% 473,650
2018-09-10 2018-09-06 1.080 3,044 -5,836 0.00% 3,288
2018-09-07 2018-09-05 1.100 8,880 -699,120 0.00% 9,768
2018-09-06 2018-09-04 1.130 708,000 +460,000 0.04% 800,040
2018-09-05 2018-09-03 1.110 248,000 +248,000 0.01% 275,280
2018-08-31 2018-08-29 1.050 0 -4,000
2018-08-30 2018-08-28 1.050 4,000 -4,000 0.00% 4,200
2018-08-29 2018-08-27 1.050 8,000 -48,000 0.00% 8,400
2018-08-20 2018-08-16 1.050 56,000 +56,000 0.00% 58,800
2018-07-10 2018-07-06 1.210 0 -8,000
2018-07-09 2018-07-05 1.170 8,000 +8,000 0.00% 9,360
2018-06-12 2018-06-08 1.410 0 -28,000
2018-06-11 2018-06-07 1.420 28,000 -28,000 0.00% 39,760
2018-06-01 2018-05-30 1.250 56,000 +44,000 0.00% 70,000
2018-05-28 2018-05-24 1.410 12,000 +12,000 0.00% 16,920
2018-05-23 2018-05-18 1.390 0 -20,000
2018-05-18 2018-05-16 1.290 20,000 +20,000 0.00% 25,800
2018-05-16 2018-05-14 1.200 0 -20,000
2018-05-15 2018-05-11 1.250 20,000 +8,000 0.00% 25,000
2018-05-14 2018-05-10 1.310 12,000 +12,000 0.00% 15,720
2018-05-07 2018-05-03 1.060 0 -8,000
2018-05-04 2018-05-02 0.970 8,000 -4,000 0.00% 7,760
2018-05-03 2018-04-30 0.980 12,000 +12,000 0.00% 11,760
2018-01-22 2018-01-18 1.010 0 -220,000
2018-01-19 2018-01-17 0.990 220,000 +220,000 0.01% 217,800
2018-01-12 2018-01-10 1.010 0 -457,000
2018-01-10 2018-01-08 1.050 457,000 +44,000 0.02% 479,850
2018-01-09 2018-01-05 1.060 413,000 +76,000 0.02% 437,780
2017-12-29 2017-12-27 0.950 337,000 -299,000 0.02% 320,150
2017-12-22 2017-12-20 0.860 636,000 +460,000 0.03% 546,960
2017-12-21 2017-12-19 0.710 176,000 +176,000 0.01% 124,960
2017-12-19 2017-12-15 0.680 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