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 0.119 140,000 +0 0.02% 16,660
2025-10-13 2025-10-09 0.120 140,000 +0 0.02% 16,800
2025-10-10 2025-10-08 0.120 140,000 +0 0.02% 16,800
2025-10-09 2025-10-06 0.124 140,000 +0 0.02% 17,360
2025-10-08 2025-10-03 0.123 140,000 +0 0.02% 17,220
2025-10-06 2025-10-02 0.125 140,000 +0 0.02% 17,500
2025-10-03 2025-09-30 0.120 140,000 +0 0.02% 16,800
2025-10-02 2025-09-29 0.128 140,000 +0 0.02% 17,920
2025-09-30 2025-09-26 0.130 140,000 +0 0.02% 18,200
2025-09-29 2025-09-25 0.129 140,000 +0 0.02% 18,060
2025-09-26 2025-09-24 0.128 140,000 +0 0.02% 17,920
2025-09-25 2025-09-23 0.128 140,000 +0 0.02% 17,920
2025-09-24 2025-09-22 0.125 140,000 +0 0.02% 17,500
2025-09-23 2025-09-19 0.130 140,000 +0 0.02% 18,200
2025-09-22 2025-09-18 0.130 140,000 +0 0.02% 18,200
2025-09-19 2025-09-17 0.125 140,000 +0 0.02% 17,500
2025-09-18 2025-09-16 0.119 140,000 +0 0.02% 16,660
2025-09-17 2025-09-15 0.119 140,000 +0 0.02% 16,660
2025-09-16 2025-09-12 0.119 140,000 +0 0.02% 16,660
2025-09-15 2025-09-11 0.121 140,000 +0 0.02% 16,940
2025-09-12 2025-09-10 0.122 140,000 +0 0.02% 17,080
2025-09-11 2025-09-09 0.122 140,000 +0 0.02% 17,080
2025-09-10 2025-09-08 0.120 140,000 +0 0.02% 16,800
2025-09-09 2025-09-05 0.119 140,000 +0 0.02% 16,660
2025-09-08 2025-09-04 0.121 140,000 +0 0.02% 16,940
2025-09-05 2025-09-03 0.121 140,000 +0 0.02% 16,940
2025-09-04 2025-09-02 0.131 140,000 +0 0.02% 18,340
2025-09-03 2025-09-01 0.137 140,000 +0 0.02% 19,180
2025-09-02 2025-08-29 0.137 140,000 +0 0.02% 19,180
2025-09-01 2025-08-28 0.132 140,000 +0 0.02% 18,480
2025-08-29 2025-08-27 0.132 140,000 +0 0.02% 18,480
2025-08-28 2025-08-26 0.132 140,000 +0 0.02% 18,480
2025-08-27 2025-08-25 0.131 140,000 +0 0.02% 18,340
2025-08-26 2025-08-22 0.137 140,000 +0 0.02% 19,180
2025-08-25 2025-08-21 0.145 140,000 +0 0.02% 20,300
2025-08-22 2025-08-20 0.146 140,000 +0 0.02% 20,440
2025-08-21 2025-08-19 0.140 140,000 +0 0.02% 19,600
2025-08-20 2025-08-18 0.148 140,000 +0 0.02% 20,720
2025-08-19 2025-08-15 0.130 140,000 +0 0.02% 18,200
2025-08-18 2025-08-14 0.139 140,000 +0 0.02% 19,460
2025-08-15 2025-08-13 0.139 140,000 +0 0.02% 19,460
2025-08-14 2025-08-12 0.135 140,000 +0 0.02% 18,900
2025-08-13 2025-08-11 0.142 140,000 +0 0.02% 19,880
2025-08-12 2025-08-08 0.143 140,000 -20,000 0.02% 20,020
2025-08-11 2025-08-07 0.145 160,000 -20,000 0.02% 23,200
2025-08-07 2025-08-05 0.143 180,000 -140,000 0.02% 25,740
2025-07-18 2025-07-16 0.140 320,000 -100,000 0.04% 44,800
2025-07-15 2025-07-11 0.142 420,000 -20,000 0.05% 59,640
2025-07-04 2025-07-02 0.130 440,000 -20,000 0.05% 57,200
2025-06-27 2025-06-25 0.131 460,000 +140,000 0.06% 60,260
2025-06-26 2025-06-24 0.126 320,000 +20,000 0.04% 40,320
2025-06-23 2025-06-19 0.138 300,000 -120,000 0.04% 41,400
2025-06-20 2025-06-18 0.130 420,000 -60,000 0.05% 54,600
2025-06-18 2025-06-16 0.147 480,000 -40,000 0.06% 70,560
2025-06-11 2025-06-09 0.124 520,000 +100,000 0.06% 64,480
2025-06-09 2025-06-05 0.125 420,000 -20,000 0.05% 52,500
2025-06-02 2025-05-29 0.130 440,000 -60,000 0.05% 57,200
2025-05-29 2025-05-27 0.131 500,000 +340,000 0.06% 65,500
2025-05-28 2025-05-26 0.130 160,000 +20,000 0.02% 20,800
2025-05-22 2025-05-20 0.140 140,000 -20,000 0.02% 19,600
2025-05-08 2025-05-06 0.145 160,000 +20,000 0.02% 23,200
2025-04-23 2025-04-17 0.152 140,000 -20,000 0.02% 21,280
2025-04-02 2025-03-31 0.170 160,000 -100,000 0.02% 27,200
2025-04-01 2025-03-28 0.173 260,000 -20,000 0.03% 44,980
2025-03-25 2025-03-21 0.142 280,000 +20,000 0.03% 39,760
2025-03-21 2025-03-19 0.132 260,000 +80,000 0.03% 34,320
2025-03-20 2025-03-18 0.136 180,000 +20,000 0.02% 24,480
2025-02-28 2025-02-26 0.150 160,000 +60,000 0.02% 24,000
2025-01-23 2025-01-21 0.153 100,000 -20,000 0.01% 15,300
2025-01-20 2025-01-16 0.151 120,000 -200,000 0.01% 18,120
2025-01-16 2025-01-14 0.153 320,000 +220,000 0.04% 48,960
2024-11-25 2024-11-21 0.285 100,000 -180,000 0.01% 28,500
2024-11-22 2024-11-20 0.275 280,000 +20,000 0.03% 77,000
2024-11-20 2024-11-18 0.290 260,000 -100,000 0.03% 75,400
2024-11-19 2024-11-15 0.290 360,000 -80,000 0.04% 104,400
2024-11-18 2024-11-14 0.290 440,000 +340,000 0.05% 127,600
2024-11-15 2024-11-13 0.280 100,000 -60,000 0.01% 28,000
2024-11-14 2024-11-12 0.270 160,000 +60,000 0.02% 43,200
2024-11-08 2024-11-06 0.305 100,000 -20,000 0.01% 30,500
2024-11-07 2024-11-05 0.310 120,000 +20,000 0.01% 37,200
2024-11-06 2024-11-04 0.275 100,000 -40,000 0.01% 27,500
2024-11-04 2024-10-31 0.270 140,000 +40,000 0.02% 37,800
2024-10-29 2024-10-25 0.275 100,000 -100,000 0.01% 27,500
2024-10-28 2024-10-24 0.270 200,000 -340,000 0.02% 54,000
2024-10-25 2024-10-23 0.280 540,000 -120,000 0.07% 151,200
2024-10-24 2024-10-22 0.275 660,000 +240,000 0.08% 181,500
2024-10-23 2024-10-21 0.233 420,000 +60,000 0.05% 97,860
2024-10-22 2024-10-18 0.225 360,000 -40,000 0.04% 81,000
2024-10-21 2024-10-17 0.211 400,000 +40,000 0.05% 84,400
2024-10-18 2024-10-16 0.209 360,000 +40,000 0.04% 75,240
2024-10-15 2024-10-10 0.208 320,000 +40,000 0.04% 66,560
2024-10-14 2024-10-09 0.202 280,000 -80,000 0.03% 56,560
2024-10-10 2024-10-08 0.204 360,000 +80,000 0.04% 73,440
2024-10-09 2024-10-07 0.198 280,000 +40,000 0.03% 55,440
2024-10-08 2024-10-04 0.201 240,000 -280,000 0.03% 48,240
2024-10-07 2024-10-03 0.210 520,000 +40,000 0.06% 109,200
2024-10-04 2024-10-02 0.213 480,000 -320,000 0.06% 102,240
2024-10-03 2024-09-30 0.218 800,000 -20,000 0.10% 174,400
2024-10-02 2024-09-27 0.208 820,000 -60,000 0.10% 170,560
2024-09-30 2024-09-26 0.213 880,000 -20,000 0.11% 187,440
2024-09-27 2024-09-25 0.210 900,000 -200,000 0.11% 189,000
2024-09-25 2024-09-23 0.213 1,100,000 -180,000 0.13% 234,300
2024-09-24 2024-09-20 0.224 1,280,000 -60,000 0.16% 286,720
2024-09-23 2024-09-19 0.230 1,340,000 -120,000 0.16% 308,200
2024-09-19 2024-09-16 0.235 1,460,000 -340,000 0.18% 343,100
2024-09-17 2024-09-13 0.223 1,800,000 +460,000 0.22% 401,400
2024-09-16 2024-09-12 0.214 1,340,000 +760,000 0.16% 286,760
2024-09-13 2024-09-11 0.197 580,000 -100,000 0.07% 114,260
2024-09-12 2024-09-10 0.210 680,000 +80,000 0.08% 142,800
2024-09-11 2024-09-09 0.210 600,000 +460,000 0.07% 126,000
2024-09-10 2024-09-05 0.202 140,000 +40,000 0.02% 28,280
2024-09-03 2024-08-30 0.177 100,000 -20,000 0.01% 17,700
2024-08-22 2024-08-20 0.202 120,000 +8,000 0.01% 24,240
2024-08-15 2024-08-13 0.206 112,000 -20,000 0.01% 23,072
2024-08-14 2024-08-12 0.209 132,000 +24,000 0.02% 27,588
2024-08-13 2024-08-09 0.212 108,000 -16,000 0.01% 22,896
2024-08-09 2024-08-07 0.204 124,000 -176,000 0.02% 25,296
2024-08-08 2024-08-06 0.210 300,000 -168,000 0.04% 63,000
2024-08-07 2024-08-05 0.196 468,000 +296,000 0.06% 91,728
2024-08-06 2024-08-02 0.193 172,000 -76,000 0.02% 33,196
2024-08-05 2024-08-01 0.191 248,000 -108,000 0.03% 47,368
2024-08-02 2024-07-31 0.185 356,000 +136,000 0.04% 65,860
2024-08-01 2024-07-30 0.156 220,000 +92,000 0.03% 34,320
2024-07-29 2024-07-25 0.160 128,000 +20,000 0.02% 20,480
2024-07-26 2024-07-24 0.174 108,000 -524,000 0.02% 18,792
2024-07-25 2024-07-23 0.170 632,000 +360,000 0.09% 107,440
2024-07-24 2024-07-22 0.185 272,000 +164,000 0.04% 50,320
2024-07-23 2024-07-19 0.199 108,000 -24,000 0.02% 21,492
2024-07-22 2024-07-18 0.195 132,000 -76,000 0.02% 25,740
2024-07-19 2024-07-17 0.200 208,000 -920,000 0.03% 41,600
2024-07-18 2024-07-16 0.197 1,128,000 +944,000 0.17% 222,216
2024-07-16 2024-07-12 0.089 184,000 +52,000 0.03% 16,376
2024-07-09 2024-07-05 0.076 132,000 -196,000 0.02% 10,032
2024-07-08 2024-07-04 0.088 328,000 -292,000 0.05% 28,864
2024-07-04 2024-07-02 0.100 620,000 +508,000 0.09% 62,000
2024-07-03 2024-06-28 0.135 112,000 +40,000 0.02% 15,120
2024-07-02 2024-06-27 0.132 72,000 -136,000 0.01% 9,504
2024-06-28 2024-06-26 0.128 208,000 +148,000 0.03% 26,624
2024-06-26 2024-06-24 0.166 60,000 -340,000 0.01% 9,960
2024-06-25 2024-06-21 0.170 400,000 -504,000 0.06% 68,000
2024-06-24 2024-06-20 0.174 904,000 -16,000 0.13% 157,296
2024-06-21 2024-06-19 0.142 920,000 +572,000 0.13% 130,640
2024-06-18 2024-06-14 0.114 348,000 -40,000 0.05% 39,672
2024-06-17 2024-06-13 0.118 388,000 -216,000 0.06% 45,784
2024-06-14 2024-06-12 0.121 604,000 -56,000 0.09% 73,084
2024-06-12 2024-06-07 0.125 660,000 -12,000 0.10% 82,500
2024-06-11 2024-06-06 0.165 672,000 -48,000 0.10% 110,880
2024-05-27 2024-05-23 0.170 720,000 +344,000 0.11% 122,400
2024-05-24 2024-05-22 0.164 376,000 +316,000 0.06% 61,664
2024-05-09 2024-05-07 0.160 60,000 -264,000 0.01% 9,600
2024-05-06 2024-05-02 0.170 324,000 -284,000 0.05% 55,080
2024-05-03 2024-04-30 0.171 608,000 -20,000 0.09% 103,968
2024-04-23 2024-04-19 0.168 628,000 +152,000 0.09% 105,504
2024-04-22 2024-04-18 0.172 476,000 +80,000 0.07% 81,872
2024-04-19 2024-04-17 0.167 396,000 +36,000 0.06% 66,132
2024-04-18 2024-04-16 0.166 360,000 +80,000 0.05% 59,760
2024-04-17 2024-04-15 0.167 280,000 -24,000 0.04% 46,760
2024-04-16 2024-04-12 0.168 304,000 +152,000 0.04% 51,072
2024-04-12 2024-04-10 0.150 152,000 +40,000 0.02% 22,800
2024-04-11 2024-04-09 0.163 112,000 -144,000 0.02% 18,256
2024-04-10 2024-04-08 0.163 256,000 +68,000 0.04% 41,728
2024-04-09 2024-04-05 0.184 188,000 -64,000 0.03% 34,592
2024-04-08 2024-04-03 0.201 252,000 -16,000 0.04% 50,652
2024-04-05 2024-04-02 0.209 268,000 -212,000 0.04% 56,012
2024-04-03 2024-03-28 0.209 480,000 +84,000 0.07% 100,320
2024-03-28 2024-03-26 0.209 396,000 +8,000 0.06% 82,764
2024-03-27 2024-03-25 0.215 388,000 +160,000 0.06% 83,420
2024-03-26 2024-03-22 0.210 228,000 +92,000 0.03% 47,880
2024-03-25 2024-03-21 0.219 136,000 +32,000 0.02% 29,784
2024-03-21 2024-03-19 0.209 104,000 -20,000 0.02% 21,736
2024-03-20 2024-03-18 0.226 124,000 -24,000 0.02% 28,024
2024-03-18 2024-03-14 0.228 148,000 +48,000 0.02% 33,744
2024-03-14 2024-03-12 0.222 100,000 +40,000 0.01% 22,200
2024-03-13 2024-03-11 0.212 60,000 -20,000 0.01% 12,720
2024-03-12 2024-03-08 0.233 80,000 -24,000 0.01% 18,640
2024-03-08 2024-03-06 0.205 104,000 +12,000 0.02% 21,320
2024-03-06 2024-03-04 0.231 92,000 +24,000 0.01% 21,252
2024-02-22 2024-02-20 0.245 68,000 -20,000 0.01% 16,660
2024-02-21 2024-02-19 0.245 88,000 -20,000 0.01% 21,560
2024-02-20 2024-02-16 0.239 108,000 -252,000 0.02% 25,812
2024-02-19 2024-02-15 0.245 360,000 -100,000 0.05% 88,200
2024-02-16 2024-02-14 0.246 460,000 +20,000 0.07% 113,160
2024-02-15 2024-02-09 0.230 440,000 +72,000 0.06% 101,200
2024-02-14 2024-02-07 0.200 368,000 -28,000 0.05% 73,600
2024-02-08 2024-02-06 0.194 396,000 -132,000 0.06% 76,824
2024-02-06 2024-02-02 0.234 528,000 +280,000 0.08% 123,552
2024-02-05 2024-02-01 0.176 248,000 +112,000 0.04% 43,648
2024-02-02 2024-01-31 0.163 136,000 +8,000 0.02% 22,168
2024-02-01 2024-01-30 0.160 128,000 -128,000 0.02% 20,480
2024-01-31 2024-01-29 0.186 256,000 -248,000 0.04% 47,616
2024-01-30 2024-01-26 0.218 504,000 +72,000 0.07% 109,872
2024-01-29 2024-01-25 0.248 432,000 -28,000 0.06% 107,136
2024-01-26 2024-01-24 0.210 460,000 +164,000 0.07% 96,600
2024-01-25 2024-01-23 0.172 296,000 +88,000 0.04% 50,912
2024-01-24 2024-01-22 0.158 208,000 +100,000 0.03% 32,864
2024-01-23 2024-01-19 0.152 108,000 +36,000 0.02% 16,416
2024-01-19 2024-01-17 0.157 72,000 -28,000 0.01% 11,304
2024-01-18 2024-01-16 0.159 100,000 -140,000 0.01% 15,900
2024-01-17 2024-01-15 0.152 240,000 +108,000 0.04% 36,480
2023-12-15 2023-12-13 0.053 132,000 -4,000 0.02% 6,996
2023-04-14 2023-04-12 0.064 136,000 -4,000 0.02% 8,704
2023-04-12 2023-04-06 0.069 140,000 -4,000 0.02% 9,660
2023-03-30 2023-03-28 0.066 144,000 +4,000 0.03% 9,504
2023-01-18 2023-01-16 0.088 140,000 -4,000 0.02% 12,320
2023-01-03 2022-12-29 0.081 144,000 -4,000 0.03% 11,664
2022-12-30 2022-12-28 0.080 148,000 -4,000 0.03% 11,840
2022-11-16 2022-11-14 0.080 152,000 -4,000 0.03% 12,160
2022-11-09 2022-11-07 0.085 156,000 -4,000 0.03% 13,260
2022-11-08 2022-11-04 0.092 160,000 -4,000 0.03% 14,720
2022-11-07 2022-11-03 0.091 164,000 -4,000 0.03% 14,924
2022-09-15 2022-09-13 0.102 168,000 -4,000 0.03% 17,136
2022-03-23 2022-03-21 0.122 172,000 +52,000 0.04% 20,984
2022-03-21 2022-03-17 0.132 120,000 +4,000 0.03% 15,840
2022-03-16 2022-03-14 0.180 116,000 -20,000 0.02% 20,880
2022-03-15 2022-03-11 0.185 136,000 -100,000 0.03% 25,160
2022-03-07 2022-03-03 0.190 236,000 -20,000 0.05% 44,840
2022-03-03 2022-03-01 0.198 256,000 -12,000 0.05% 50,688
2022-02-07 2022-01-31 0.210 268,000 -20,000 0.06% 56,280
2022-01-28 2022-01-26 0.220 288,000 -260,000 0.06% 63,360
2022-01-27 2022-01-25 0.205 548,000 +280,000 0.12% 112,340
2022-01-20 2022-01-18 0.340 268,000 -120,000 0.06% 91,120
2022-01-19 2022-01-17 0.315 388,000 +64,000 0.08% 122,220
2022-01-18 2022-01-14 0.365 324,000 +96,000 0.07% 118,260
2022-01-17 2022-01-13 0.385 228,000 -36,000 0.05% 87,780
2022-01-14 2022-01-12 0.400 264,000 -32,000 0.06% 105,600
2022-01-13 2022-01-11 0.375 296,000 +88,000 0.06% 111,000
2022-01-12 2022-01-10 0.360 208,000 -28,000 0.04% 74,880
2022-01-11 2022-01-07 0.355 236,000 -24,000 0.05% 83,780
2022-01-06 2022-01-04 0.380 260,000 +52,000 0.05% 98,800
2022-01-04 2021-12-31 0.390 208,000 -68,000 0.04% 81,120
2021-12-22 2021-12-20 0.305 276,000 -20,000 0.06% 84,180
2021-12-16 2021-12-14 0.305 296,000 +192,000 0.06% 90,280
2021-11-19 2021-11-17 0.335 104,000 -44,000 0.02% 34,840
2021-11-17 2021-11-15 0.340 148,000 +32,000 0.03% 50,320
2021-11-16 2021-11-12 0.360 116,000 -20,000 0.03% 41,760
2021-11-11 2021-11-09 0.360 136,000 -36,000 0.03% 48,960
2021-11-10 2021-11-08 0.335 172,000 -28,000 0.04% 57,620
2021-11-01 2021-10-28 0.375 200,000 +96,000 0.04% 75,000
2021-10-29 2021-10-27 0.360 104,000 -216,000 0.02% 37,440
2021-10-20 2021-10-18 0.370 320,000 +116,000 0.07% 118,400
2021-10-15 2021-10-11 0.365 204,000 -40,000 0.04% 74,460
2021-10-11 2021-10-07 0.345 244,000 -16,000 0.05% 84,180
2021-09-21 2021-09-17 0.400 260,000 -32,000 0.06% 104,000
2021-08-18 2021-08-16 0.400 292,000 -32,000 0.06% 116,800
2021-07-16 2021-07-14 0.540 324,000 +24,000 0.07% 174,960
2021-07-15 2021-07-13 0.480 300,000 +192,000 0.07% 144,000
2021-06-01 2021-05-28 0.375 108,000 +8,000 0.02% 40,500
2021-05-27 2021-05-25 0.375 100,000 -56,000 0.02% 37,500
2021-05-26 2021-05-24 0.390 156,000 -60,000 0.03% 60,840
2021-05-25 2021-05-21 0.390 216,000 +80,000 0.05% 84,240
2021-05-24 2021-05-20 0.375 136,000 -112,000 0.03% 51,000
2021-05-20 2021-05-17 0.405 248,000 -28,000 0.05% 100,440
2021-05-18 2021-05-14 0.420 276,000 +4,000 0.06% 115,920
2021-05-17 2021-05-13 0.415 272,000 -28,000 0.06% 112,880
2021-05-14 2021-05-12 0.400 300,000 -216,000 0.07% 120,000
2021-05-13 2021-05-11 0.500 516,000 -36,000 0.11% 258,000
2021-05-11 2021-05-07 0.405 552,000 +40,000 0.12% 223,560
2021-05-07 2021-05-05 0.410 512,000 -20,000 0.11% 209,920
2021-05-06 2021-05-04 0.415 532,000 +188,000 0.12% 220,780
2021-05-05 2021-05-03 0.420 344,000 -136,000 0.07% 144,480
2021-05-04 2021-04-30 0.445 480,000 +48,000 0.10% 213,600
2021-04-30 2021-04-28 0.445 432,000 -28,000 0.09% 192,240
2021-04-29 2021-04-27 0.440 460,000 -92,000 0.10% 202,400
2021-04-28 2021-04-26 0.465 552,000 +296,000 0.12% 256,680
2021-04-27 2021-04-23 0.460 256,000 -20,000 0.06% 117,760
2021-04-22 2021-04-20 0.460 276,000 +24,000 0.06% 126,960
2021-04-21 2021-04-19 0.450 252,000 -60,000 0.05% 113,400
2021-04-20 2021-04-16 0.430 312,000 +60,000 0.07% 134,160
2021-04-19 2021-04-15 0.395 252,000 -172,000 0.05% 99,540
2021-04-16 2021-04-14 0.440 424,000 -24,000 0.09% 186,560
2021-04-15 2021-04-13 0.450 448,000 +172,000 0.10% 201,600
2021-04-14 2021-04-12 0.465 276,000 +96,000 0.06% 128,340
2021-04-13 2021-04-09 0.480 180,000 +24,000 0.04% 86,400
2021-04-12 2021-04-08 0.510 156,000 +8,000 0.03% 79,560
2021-04-09 2021-04-07 0.510 148,000 +40,000 0.03% 75,480
2021-04-08 2021-04-01 0.510 108,000 -44,000 0.02% 55,080
2021-04-07 2021-03-31 0.500 152,000 -132,000 0.03% 76,000
2021-04-01 2021-03-30 0.495 284,000 +48,000 0.06% 140,580
2021-03-31 2021-03-29 0.500 236,000 +28,000 0.05% 118,000
2021-03-30 2021-03-26 0.540 208,000 +64,000 0.05% 112,320
2021-03-29 2021-03-25 0.530 144,000 -36,000 0.03% 76,320
2021-03-26 2021-03-24 0.550 180,000 +28,000 0.04% 99,000
2021-03-25 2021-03-23 0.550 152,000 +76,000 0.03% 83,600
2021-03-24 2021-03-22 0.570 76,000 -12,000 0.02% 43,320
2021-03-23 2021-03-19 0.570 88,000 +8,000 0.02% 50,160
2021-03-22 2021-03-18 0.570 80,000 +12,000 0.02% 45,600
2021-03-19 2021-03-17 0.550 68,000 +4,000 0.01% 37,400
2021-03-17 2021-03-15 0.495 64,000 -52,000 0.01% 31,680
2021-03-16 2021-03-12 0.460 116,000 +48,000 0.03% 53,360
2021-03-11 2021-03-09 0.530 68,000 -36,000 0.01% 36,040
2021-03-10 2021-03-08 0.680 104,000 +40,000 0.02% 70,720
2021-03-08 2021-03-04 0.690 64,000 -8,000 0.01% 44,160
2021-03-05 2021-03-03 0.670 72,000 -64,000 0.02% 48,240
2021-03-04 2021-03-02 0.650 136,000 -380,000 0.03% 88,400
2021-03-03 2021-03-01 0.800 516,000 +272,000 0.11% 412,800
2021-03-02 2021-02-26 0.600 244,000 +168,000 0.05% 146,400
2021-02-24 2021-02-22 0.490 76,000 +4,000 0.02% 37,240
2021-02-17 2021-02-11 0.480 72,000 -24,000 0.02% 34,560
2021-02-16 2021-02-09 0.440 96,000 +24,000 0.02% 42,240
2021-02-08 2021-02-04 0.500 72,000 -76,000 0.02% 36,000
2021-02-05 2021-02-03 0.480 148,000 +32,000 0.03% 71,040
2021-02-04 2021-02-02 0.490 116,000 +16,000 0.03% 56,840
2021-02-03 2021-02-01 0.495 100,000 -24,000 0.02% 49,500
2021-02-02 2021-01-29 0.500 124,000 +56,000 0.03% 62,000
2021-01-27 2021-01-25 0.630 68,000 -120,000 0.01% 42,840
2021-01-26 2021-01-22 0.600 188,000 -32,000 0.04% 112,800
2021-01-25 2021-01-21 0.620 220,000 +20,000 0.05% 136,400
2021-01-20 2021-01-18 0.690 200,000 -8,000 0.04% 138,000
2021-01-19 2021-01-15 0.760 208,000 -8,000 0.05% 158,080
2021-01-18 2021-01-14 0.830 216,000 +72,000 0.05% 179,280
2021-01-14 2021-01-12 0.870 144,000 +48,000 0.03% 125,280
2021-01-13 2021-01-11 0.810 96,000 -104,000 0.02% 77,760
2021-01-05 2020-12-31 0.550 200,000 +20,000 0.04% 110,000
2020-12-15 2020-12-11 0.640 180,000 +20,000 0.04% 115,200
2020-12-11 2020-12-09 0.700 160,000 +12,000 0.03% 112,000
2020-12-10 2020-12-08 0.710 148,000 +80,000 0.03% 105,080
2020-12-09 2020-12-07 0.760 68,000 -4,000 0.01% 51,680
2020-12-08 2020-12-04 0.870 72,000 -112,000 0.02% 62,640
2020-12-07 2020-12-03 0.930 184,000 +24,000 0.04% 171,120
2020-12-04 2020-12-02 0.940 160,000 +16,000 0.03% 150,400
2020-12-03 2020-12-01 0.930 144,000 -16,000 0.03% 133,920
2020-12-02 2020-11-30 0.880 160,000 +80,000 0.03% 140,800
2020-12-01 2020-11-27 0.860 80,000 -16,000 0.02% 68,800
2020-11-30 2020-11-26 0.880 96,000 -16,000 0.02% 84,480
2020-11-27 2020-11-25 0.870 112,000 -28,000 0.02% 97,440
2020-11-26 2020-11-24 0.950 140,000 +16,000 0.03% 133,000
2020-11-25 2020-11-23 0.930 124,000 -36,000 0.03% 115,320
2020-11-24 2020-11-20 0.950 160,000 -24,000 0.03% 152,000
2020-11-23 2020-11-19 1.050 184,000 -32,000 0.04% 193,200
2020-11-20 2020-11-18 1.040 216,000 +52,000 0.05% 224,640
2020-11-19 2020-11-17 1.020 164,000 -24,000 0.04% 167,280
2020-11-18 2020-11-16 1.070 188,000 +32,000 0.04% 201,160
2020-11-17 2020-11-13 1.180 156,000 +20,000 0.03% 184,080
2020-11-16 2020-11-12 1.220 136,000 +24,000 0.03% 165,920
2020-11-13 2020-11-11 1.180 112,000 -56,000 0.02% 132,160
2020-11-12 2020-11-10 1.140 168,000 +24,000 0.04% 191,520
2020-11-11 2020-11-09 1.100 144,000 -8,000 0.03% 158,400
2020-11-10 2020-11-06 1.200 152,000 +4,000 0.03% 182,400
2020-11-09 2020-11-05 1.200 148,000 +24,000 0.03% 177,600
2020-11-06 2020-11-04 1.230 124,000 -12,000 0.03% 152,520
2020-11-05 2020-11-03 1.220 136,000 +32,000 0.03% 165,920
2020-11-04 2020-11-02 1.230 104,000 +12,000 0.02% 127,920
2020-11-03 2020-10-30 1.430 92,000 -28,000 0.02% 131,560
2020-11-02 2020-10-29 1.450 120,000 +28,000 0.03% 174,000
2020-10-30 2020-10-28 1.540 92,000 +20,000 0.02% 141,680
2020-10-29 2020-10-27 1.580 72,000 -84,000 0.02% 113,760
2020-10-28 2020-10-23 1.700 156,000 -52,000 0.03% 265,200
2020-10-27 2020-10-22 1.770 208,000 +4,000 0.05% 368,160
2020-10-23 2020-10-21 1.480 204,000 -8,000 0.04% 301,920
2020-10-22 2020-10-20 1.370 212,000 +140,000 0.05% 290,440
2020-10-21 2020-10-19 1.240 72,000 -144,000 0.02% 89,280
2020-10-20 2020-10-16 1.160 216,000 +44,000 0.05% 250,560
2020-10-19 2020-10-15 1.220 172,000 +28,000 0.04% 209,840
2020-10-16 2020-10-14 1.220 144,000 +36,000 0.03% 175,680
2020-10-15 2020-10-12 1.310 108,000 +28,000 0.02% 141,480
2020-10-14 2020-10-09 1.360 80,000 -96,000 0.02% 108,800
2020-10-12 2020-10-08 1.300 176,000 +80,000 0.04% 228,800
2020-10-09 2020-10-07 1.520 96,000 -48,000 0.02% 145,920
2020-10-08 2020-10-06 1.520 144,000 +36,000 0.03% 218,880
2020-10-07 2020-10-05 1.500 108,000 +36,000 0.02% 162,000
2020-10-06 2020-09-30 1.620 72,000 -16,000 0.02% 116,640
2020-10-05 2020-09-29 1.400 88,000 -84,000 0.02% 123,200
2020-09-30 2020-09-28 1.610 172,000 -36,000 0.04% 276,920
2020-09-29 2020-09-25 1.800 208,000 +136,000 0.05% 374,400
2020-09-28 2020-09-24 1.800 72,000 -4,000 0.02% 129,600
2020-09-25 2020-09-23 1.770 76,000 -48,000 0.02% 134,520
2020-09-24 2020-09-22 1.800 124,000 +36,000 0.03% 223,200
2020-09-23 2020-09-21 1.800 88,000 -32,000 0.02% 158,400
2020-09-22 2020-09-18 1.740 120,000 -56,000 0.03% 208,800
2020-09-21 2020-09-17 1.840 176,000 +92,000 0.04% 323,840
2020-09-18 2020-09-16 1.810 84,000 -132,000 0.02% 152,040
2020-09-17 2020-09-15 2.000 216,000 +72,000 0.05% 432,000
2020-09-16 2020-09-14 2.050 144,000 +72,000 0.03% 295,200
2020-09-15 2020-09-11 2.100 72,000 -140,000 0.02% 151,200
2020-09-11 2020-09-09 2.180 212,000 -4,000 0.05% 462,160
2020-09-10 2020-09-08 2.040 216,000 +72,000 0.05% 440,640
2020-09-09 2020-09-07 2.350 144,000 -52,000 0.03% 338,400
2020-09-08 2020-09-04 2.440 196,000 +8,000 0.04% 478,240
2020-09-07 2020-09-03 2.560 188,000 +12,000 0.04% 481,280
2020-09-04 2020-09-02 2.540 176,000 -60,000 0.04% 447,040
2020-09-03 2020-09-01 2.480 236,000 +80,000 0.05% 585,280
2020-09-02 2020-08-31 2.430 156,000 -76,000 0.03% 379,080
2020-09-01 2020-08-28 2.250 232,000 +28,000 0.05% 522,000
2020-08-31 2020-08-27 1.830 204,000 -60,000 0.04% 373,320
2020-08-28 2020-08-26 1.420 264,000 -16,000 0.06% 374,880
2020-08-27 2020-08-25 1.740 280,000 -4,000 0.06% 487,200
2020-08-26 2020-08-24 1.890 284,000 +44,000 0.06% 536,760
2020-08-25 2020-08-21 2.650 240,000 +84,000 0.05% 636,000
2020-08-24 2020-08-20 2.780 156,000 -24,000 0.03% 433,680
2020-08-21 2020-08-19 2.810 180,000 +4,000 0.04% 505,800
2020-08-20 2020-08-18 2.900 176,000 +40,000 0.04% 510,400
2020-08-19 2020-08-17 2.950 136,000 +56,000 0.03% 401,200
2020-08-18 2020-08-14 2.940 80,000 -176,000 0.02% 235,200
2020-08-17 2020-08-13 2.870 256,000 +100,000 0.06% 734,720
2020-08-14 2020-08-12 2.810 156,000 +76,000 0.03% 438,360
2020-08-13 2020-08-11 2.790 80,000 -76,000 0.02% 223,200
2020-08-12 2020-08-10 2.850 156,000 -52,000 0.03% 444,600
2020-08-11 2020-08-07 2.790 208,000 -100,000 0.05% 580,320
2020-08-10 2020-08-06 2.700 308,000 +84,000 0.07% 831,600
2020-08-07 2020-08-05 2.670 224,000 +24,000 0.05% 598,080
2020-08-06 2020-08-04 2.600 200,000 +48,000 0.04% 520,000
2020-08-05 2020-08-03 1.860 152,000 +28,000 0.03% 282,720
2020-08-04 2020-07-31 1.310 124,000 +16,000 0.03% 162,440
2020-08-03 2020-07-30 1.270 108,000 -48,000 0.02% 137,160
2020-07-31 2020-07-29 1.250 156,000 -20,000 0.03% 195,000
2020-07-30 2020-07-28 1.190 176,000 +84,000 0.04% 209,440
2020-07-29 2020-07-27 1.100 92,000 +16,000 0.02% 101,200
2020-07-27 2020-07-23 0.950 76,000 -16,000 0.02% 72,200
2020-07-24 2020-07-22 0.950 92,000 -32,000 0.02% 87,400
2020-07-23 2020-07-21 0.930 124,000 -32,000 0.03% 115,320
2020-07-22 2020-07-20 0.920 156,000 -4,000 0.03% 143,520
2020-07-21 2020-07-17 0.920 160,000 +12,000 0.03% 147,200
2020-07-20 2020-07-16 0.920 148,000 +36,000 0.03% 136,160
2020-07-17 2020-07-15 0.900 112,000 -36,000 0.02% 100,800
2020-07-16 2020-07-14 0.930 148,000 +48,000 0.03% 137,640
2020-07-15 2020-07-13 0.920 100,000 -32,000 0.02% 92,000
2020-07-14 2020-07-10 0.920 132,000 +16,000 0.03% 121,440
2020-07-10 2020-07-08 0.900 116,000 +16,000 0.03% 104,400
2020-07-09 2020-07-07 0.890 100,000 -92,000 0.02% 89,000
2020-07-08 2020-07-06 0.870 192,000 +36,000 0.04% 167,040
2020-07-07 2020-07-03 0.820 156,000 +40,000 0.03% 127,920
2020-07-06 2020-07-02 0.760 116,000 +12,000 0.03% 88,160
2020-07-03 2020-06-30 0.930 104,000 +36,000 0.02% 96,720
2020-07-02 2020-06-29 0.930 68,000 +40,000 0.01% 63,240
2020-06-30 2020-06-26 0.950 28,000 -144,000 0.01% 26,600
2020-06-29 2020-06-24 0.900 172,000 +60,000 0.04% 154,800
2020-06-26 2020-06-23 0.880 112,000 -60,000 0.02% 98,560
2020-06-24 2020-06-22 0.820 172,000 +160,000 0.04% 141,040
2020-06-23 2020-06-19 0.770 12,000 -12,000 0.00% 9,240
2020-06-22 2020-06-18 0.740 24,000 -64,000 0.01% 17,760
2020-06-19 2020-06-17 0.700 88,000 -36,000 0.02% 61,600
2020-06-18 2020-06-16 0.640 124,000 -100,000 0.03% 79,360
2020-06-17 2020-06-15 0.630 224,000 -68,000 0.05% 141,120
2020-06-16 2020-06-12 0.590 292,000 +36,000 0.06% 172,280
2020-06-15 2020-06-11 0.630 256,000 -4,000 0.06% 161,280
2020-06-12 2020-06-10 0.610 260,000 +68,000 0.06% 158,600
2020-06-11 2020-06-09 0.630 192,000 +32,000 0.04% 120,960
2020-06-10 2020-06-08 0.640 160,000 +76,000 0.03% 102,400
2020-06-09 2020-06-05 0.680 84,000 -24,000 0.02% 57,120
2020-06-08 2020-06-04 0.670 108,000 -12,000 0.02% 72,360
2020-06-04 2020-06-02 0.670 120,000 +40,000 0.03% 80,400
2020-06-03 2020-06-01 0.700 80,000 -40,000 0.02% 56,000
2020-06-02 2020-05-29 0.680 120,000 -4,000 0.03% 81,600
2020-05-29 2020-05-27 0.670 124,000 -4,000 0.03% 83,080
2020-05-28 2020-05-26 0.710 128,000 -28,000 0.03% 90,880
2020-05-26 2020-05-22 0.680 156,000 -4,000 0.03% 106,080
2020-05-21 2020-05-19 0.660 160,000 -20,000 0.03% 105,600
2020-05-20 2020-05-18 0.720 180,000 +20,000 0.04% 129,600
2020-05-13 2020-05-11 0.760 160,000 -4,000 0.03% 121,600
2020-05-12 2020-05-08 0.740 164,000 +72,000 0.04% 121,360
2020-05-07 2020-05-05 0.750 92,000 -40,000 0.02% 69,000
2020-05-05 2020-04-29 0.770 132,000 -12,000 0.03% 101,640
2020-05-04 2020-04-28 0.780 144,000 -32,000 0.03% 112,320
2020-04-29 2020-04-27 0.770 176,000 +20,000 0.04% 135,520
2020-04-28 2020-04-24 0.760 156,000 +40,000 0.03% 118,560
2020-04-27 2020-04-23 0.750 116,000 -4,000 0.03% 87,000
2020-04-24 2020-04-22 0.760 120,000 +12,000 0.03% 91,200
2020-04-23 2020-04-21 0.760 108,000 +8,000 0.02% 82,080
2020-04-22 2020-04-20 0.780 100,000 -24,000 0.02% 78,000
2020-04-21 2020-04-17 0.770 124,000 -4,000 0.03% 95,480
2020-04-17 2020-04-15 0.810 128,000 +28,000 0.03% 103,680
2020-04-16 2020-04-14 0.800 100,000 -28,000 0.02% 80,000
2020-04-14 2020-04-08 0.770 128,000 +12,000 0.03% 98,560
2020-04-09 2020-04-07 0.790 116,000 -20,000 0.03% 91,640
2020-04-07 2020-04-03 0.790 136,000 -8,000 0.03% 107,440
2020-04-06 2020-04-02 0.830 144,000 +24,000 0.03% 119,520
2020-04-02 2020-03-31 0.790 120,000 -36,000 0.03% 94,800
2020-04-01 2020-03-30 0.750 156,000 +32,000 0.04% 117,000
2020-03-31 2020-03-27 0.720 124,000 -8,000 0.03% 89,280
2020-03-30 2020-03-26 0.740 132,000 -20,000 0.03% 97,680
2020-03-27 2020-03-25 0.730 152,000 -16,000 0.04% 110,960
2020-03-26 2020-03-24 0.730 168,000 +36,000 0.04% 122,640
2020-03-25 2020-03-23 0.750 132,000 +28,000 0.03% 99,000
2020-03-24 2020-03-20 0.800 104,000 +4,000 0.02% 83,200
2020-03-23 2020-03-19 0.790 100,000 -12,000 0.02% 79,000
2020-03-20 2020-03-18 0.810 112,000 +8,000 0.03% 90,720
2020-03-18 2020-03-16 0.820 104,000 -36,000 0.02% 85,280
2020-03-17 2020-03-13 0.810 140,000 +16,000 0.03% 113,400
2020-03-16 2020-03-12 0.800 124,000 +28,000 0.03% 99,200
2020-03-13 2020-03-11 0.850 96,000 -28,000 0.02% 81,600
2020-03-12 2020-03-10 0.850 124,000 -4,000 0.03% 105,400
2020-03-11 2020-03-09 0.880 128,000 -4,000 0.03% 112,640
2020-03-10 2020-03-06 0.920 132,000 +32,000 0.03% 121,440
2020-03-09 2020-03-05 0.940 100,000 -28,000 0.02% 94,000
2020-03-06 2020-03-04 0.940 128,000 +36,000 0.03% 120,320
2020-03-05 2020-03-03 0.880 92,000 -20,000 0.02% 80,960
2020-03-04 2020-03-02 0.800 112,000 +8,000 0.03% 89,600
2020-03-03 2020-02-28 0.740 104,000 +4,000 0.02% 76,960
2020-03-02 2020-02-27 0.740 100,000 -16,000 0.02% 74,000
2020-02-28 2020-02-26 0.740 116,000 -28,000 0.03% 85,840
2020-02-27 2020-02-25 0.700 144,000 -20,000 0.03% 100,800
2020-02-26 2020-02-24 0.780 164,000 +20,000 0.04% 127,920
2020-02-25 2020-02-21 0.790 144,000 +32,000 0.03% 113,760
2020-02-24 2020-02-20 0.770 112,000 +8,000 0.03% 86,240
2020-02-21 2020-02-19 0.820 104,000 -20,000 0.02% 85,280
2020-02-19 2020-02-17 0.860 124,000 +12,000 0.03% 106,640
2020-02-18 2020-02-14 0.880 112,000 -24,000 0.03% 98,560
2020-02-14 2020-02-12 0.890 136,000 +4,000 0.03% 121,040
2020-02-13 2020-02-11 0.890 132,000 +104,000 0.03% 117,480
2020-02-11 2020-02-07 0.880 28,000 -20,000 0.01% 24,640
2020-02-07 2020-02-05 0.810 48,000 -4,000 0.01% 38,880
2020-02-06 2020-02-04 0.800 52,000 +16,000 0.01% 41,600
2020-02-05 2020-02-03 0.800 36,000 +4,000 0.01% 28,800
2020-02-04 2020-01-31 0.810 32,000 -12,000 0.01% 25,920
2020-02-03 2020-01-30 0.830 44,000 +20,000 0.01% 36,520
2020-01-31 2020-01-29 0.890 24,000 -16,000 0.01% 21,360
2020-01-30 2020-01-24 0.910 40,000 +12,000 0.01% 36,400
2020-01-23 2020-01-21 0.920 28,000 -16,000 0.01% 25,760
2020-01-22 2020-01-20 0.930 44,000 +28,000 0.01% 40,920
2020-01-21 2020-01-17 0.940 16,000 -8,000 0.00% 15,040
2020-01-20 2020-01-16 0.840 24,000 -4,000 0.01% 20,160
2020-01-17 2020-01-15 0.870 28,000 -4,000 0.01% 24,360
2020-01-16 2020-01-14 0.950 32,000 -4,000 0.01% 30,400
2020-01-15 2020-01-13 0.980 36,000 +8,000 0.01% 35,280
2020-01-13 2020-01-09 0.900 28,000 +8,000 0.01% 25,200
2020-01-10 2020-01-08 0.840 20,000 -20,000 0.00% 16,800
2020-01-09 2020-01-07 0.750 40,000 -4,000 0.01% 30,000
2020-01-08 2020-01-06 0.640 44,000 +4,000 0.01% 28,160
2020-01-06 2020-01-02 0.620 40,000 -4,000 0.01% 24,800
2020-01-03 2019-12-31 0.600 44,000 +4,000 0.01% 26,400
2020-01-02 2019-12-27 0.600 40,000 +16,000 0.01% 24,000
2019-12-30 2019-12-24 0.630 24,000 +4,000 0.01% 15,120
2019-12-27 2019-12-20 0.620 20,000 +4,000 0.01% 12,400
2019-12-23 2019-12-19 0.620 16,000 -8,000 0.00% 9,920
2019-12-20 2019-12-18 0.600 24,000 -8,000 0.01% 14,400
2019-12-19 2019-12-17 0.640 32,000 +12,000 0.01% 20,480
2019-12-18 2019-12-16 0.630 20,000 -4,000 0.01% 12,600
2019-12-17 2019-12-13 0.640 24,000 -4,000 0.01% 15,360
2019-12-12 2019-12-10 0.610 28,000 -8,000 0.01% 17,080
2019-12-10 2019-12-06 0.620 36,000 +16,000 0.01% 22,320
2019-12-09 2019-12-05 0.630 20,000 +8,000 0.01% 12,600
2019-12-06 2019-12-04 0.630 12,000 -8,000 0.00% 7,560
2019-12-05 2019-12-03 0.630 20,000 -4,000 0.01% 12,600
2019-12-04 2019-12-02 0.630 24,000 -4,000 0.01% 15,120
2019-12-03 2019-11-29 0.630 28,000 +4,000 0.01% 17,640
2019-11-28 2019-11-26 0.640 24,000 +12,000 0.01% 15,360
2019-11-27 2019-11-25 0.790 12,000 -20,000 0.00% 9,480
2019-11-26 2019-11-22 0.810 32,000 +12,000 0.01% 25,920
2019-11-22 2019-11-20 0.810 20,000 -4,000 0.01% 16,200
2019-11-21 2019-11-19 0.790 24,000 -4,000 0.01% 18,960
2019-11-20 2019-11-18 0.730 28,000 +8,000 0.01% 20,440
2019-11-15 2019-11-13 0.670 20,000 -16,000 0.01% 13,400
2019-11-14 2019-11-12 0.650 36,000 -8,000 0.01% 23,400
2019-11-11 2019-11-07 0.730 44,000 +24,000 0.01% 32,120
2019-11-08 2019-11-06 0.800 20,000 -4,000 0.01% 16,000
2019-11-07 2019-11-05 0.800 24,000 -12,000 0.01% 19,200
2019-11-06 2019-11-04 0.810 36,000 +8,000 0.01% 29,160
2019-11-05 2019-11-01 0.790 28,000 -8,000 0.01% 22,120
2019-11-04 2019-10-31 0.810 36,000 +8,000 0.01% 29,160
2019-11-01 2019-10-30 0.780 28,000 -16,000 0.01% 21,840
2019-10-31 2019-10-29 0.760 44,000 +12,000 0.01% 33,440
2019-10-23 2019-10-21 0.420 32,000 +32,000 0.01% 13,440
2018-01-23 2018-01-19 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