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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.690 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.790 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.410 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.300 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.315 0 +0
2025-01-15 2025-01-13 0.390 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.239 0 +0
2025-01-09 2025-01-07 0.235 0 +0
2025-01-08 2025-01-06 0.238 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.226 0 +0
2025-01-03 2024-12-31 0.202 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.246 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.238 0 +0
2024-12-10 2024-12-06 0.240 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.315 0 -2,116,000
2024-11-15 2024-11-13 0.325 2,116,000 -12,000 0.21% 687,700
2024-11-13 2024-11-11 0.330 2,128,000 -4,000 0.21% 702,240
2024-11-12 2024-11-08 0.300 2,132,000 -4,000 0.21% 639,600
2024-11-11 2024-11-07 0.255 2,136,000 +52,000 0.21% 544,680
2024-11-08 2024-11-06 0.210 2,084,000 -4,000 0.21% 437,640
2024-11-07 2024-11-05 0.195 2,088,000 -4,000 0.21% 407,160
2024-08-20 2024-08-16 0.191 2,092,000 -4,000 0.21% 399,572
2024-08-08 2024-08-06 0.227 2,096,000 +251,520 0.21% 476,364
2024-07-31 2024-07-29 0.233 1,844,480 -10,560 0.21% 429,680
2024-07-26 2024-07-24 0.244 1,855,040 +7,040 0.21% 453,220
2024-07-24 2024-07-22 0.178 1,848,000 -10,560 0.21% 329,700
2024-07-23 2024-07-19 0.178 1,858,560 -7,040 0.21% 331,584
2024-07-15 2024-07-11 0.165 1,865,600 -7,040 0.21% 307,400
2024-06-24 2024-06-20 0.166 1,872,640 +10,560 0.21% 310,688
2024-05-28 2024-05-24 0.140 1,862,080 -3,520 0.21% 260,268
2023-11-24 2023-11-22 0.155 1,865,600 -3,520 0.21% 288,320
2023-11-02 2023-10-31 0.152 1,869,120 -3,520 0.21% 284,616
2023-11-01 2023-10-30 0.166 1,872,640 -3,520 0.21% 310,688
2023-10-30 2023-10-26 0.165 1,876,160 -3,520 0.21% 309,140
2023-10-12 2023-10-10 0.170 1,879,680 -3,520 0.21% 320,400
2023-10-09 2023-10-05 0.170 1,883,200 -3,520 0.21% 321,000
2023-09-12 2023-09-07 0.184 1,886,720 -3,520 0.21% 347,328
2023-09-11 2023-09-06 0.185 1,890,240 -3,520 0.21% 350,124
2023-09-04 2023-08-30 0.191 1,893,760 -3,520 0.22% 361,536
2023-08-29 2023-08-25 0.192 1,897,280 +10,560 0.22% 364,364
2023-08-28 2023-08-24 0.182 1,886,720 -3,520 0.21% 343,040
2023-08-07 2023-08-03 0.182 1,890,240 -10,560 0.21% 343,680
2023-07-05 2023-07-03 0.190 1,900,800 +3,520 0.22% 360,720
2023-07-04 2023-06-30 0.189 1,897,280 +10,560 0.22% 357,896
2023-07-03 2023-06-29 0.168 1,886,720 -3,520 0.21% 317,312
2023-06-15 2023-06-13 0.172 1,890,240 -3,520 0.21% 324,348
2023-06-14 2023-06-12 0.172 1,893,760 -3,520 0.22% 324,952
2023-06-13 2023-06-09 0.193 1,897,280 -3,520 0.22% 366,520
2023-06-08 2023-06-06 0.206 1,900,800 -3,520 0.22% 390,960
2023-06-07 2023-06-05 0.214 1,904,320 -10,560 0.22% 406,832
2023-06-06 2023-06-02 0.225 1,914,880 -3,520 0.22% 430,848
2023-05-19 2023-05-17 0.228 1,918,400 -10,560 0.22% 438,180
2023-05-04 2023-05-02 0.231 1,928,960 -3,520 0.22% 444,976
2023-05-02 2023-04-27 0.242 1,932,480 +21,120 0.22% 467,748
2023-03-31 2023-03-29 0.267 1,911,360 -3,520 0.22% 510,420
2023-03-27 2023-03-23 0.265 1,914,880 -3,520 0.22% 507,008
2023-03-21 2023-03-17 0.256 1,918,400 -7,040 0.22% 490,500
2023-03-09 2023-03-07 0.276 1,925,440 -3,520 0.22% 531,684
2023-03-08 2023-03-06 0.318 1,928,960 -3,520 0.22% 613,760
2023-03-07 2023-03-03 0.324 1,932,480 -3,520 0.22% 625,860
2023-03-06 2023-03-02 0.274 1,936,000 -3,520 0.22% 530,200
2023-02-01 2023-01-30 0.274 1,939,520 -3,520 0.22% 531,164
2022-12-14 2022-12-12 0.255 1,943,040 -3,520 0.22% 494,592
2022-12-13 2022-12-09 0.250 1,946,560 -3,520 0.22% 486,640
2022-11-29 2022-11-25 0.244 1,950,080 -3,520 0.22% 476,440
2022-11-28 2022-11-24 0.282 1,953,600 +3,520 0.22% 550,560
2022-08-31 2022-08-29 0.432 1,950,080 -3,520 0.22% 842,080
2022-08-23 2022-08-19 0.375 1,953,600 -7,040 0.22% 732,600
2022-08-22 2022-08-18 0.415 1,960,640 -7,040 0.22% 813,220
2022-07-26 2022-07-22 0.511 1,967,680 -3,520 0.22% 1,006,200
2022-04-13 2022-04-11 0.625 1,971,200 +7,040 0.22% 1,232,000
2022-03-31 2022-03-29 0.659 1,964,160 +7,040 0.22% 1,294,560
2022-03-28 2022-03-24 0.602 1,957,120 +7,040 0.22% 1,178,720
2022-03-24 2022-03-22 0.602 1,950,080 +7,040 0.22% 1,174,480
2022-03-23 2022-03-21 0.614 1,943,040 +10,560 0.22% 1,192,320
2022-03-22 2022-03-18 0.580 1,932,480 +7,040 0.22% 1,119,960
2022-03-18 2022-03-16 0.568 1,925,440 +7,040 0.22% 1,094,000
2022-03-17 2022-03-15 0.602 1,918,400 +10,560 0.22% 1,155,400
2022-03-16 2022-03-14 0.602 1,907,840 +3,520 0.22% 1,149,040
2022-03-14 2022-03-10 0.636 1,904,320 +10,560 0.22% 1,211,840
2022-03-11 2022-03-09 0.614 1,893,760 +10,560 0.22% 1,162,080
2022-03-10 2022-03-08 0.614 1,883,200 +10,560 0.21% 1,155,600
2022-03-08 2022-03-04 0.580 1,872,640 +10,560 0.21% 1,085,280
2022-03-04 2022-03-02 0.591 1,862,080 +10,560 0.21% 1,100,320
2022-03-03 2022-03-01 0.602 1,851,520 +10,560 0.21% 1,115,120
2022-03-02 2022-02-28 0.580 1,840,960 +7,040 0.21% 1,066,920
2022-03-01 2022-02-25 0.568 1,833,920 +3,520 0.21% 1,042,000
2022-02-28 2022-02-24 0.580 1,830,400 +3,520 0.21% 1,060,800
2022-02-17 2022-02-15 0.568 1,826,880 +7,040 0.21% 1,038,000
2022-01-28 2022-01-26 0.562 1,819,840 -3,520 0.21% 1,023,660
2022-01-26 2022-01-24 0.545 1,823,360 +3,520 0.21% 994,560
2022-01-11 2022-01-07 0.602 1,819,840 -3,520 0.21% 1,096,040
2022-01-10 2022-01-06 0.602 1,823,360 -3,520 0.21% 1,098,160
2021-12-21 2021-12-17 0.636 1,826,880 +3,520 0.21% 1,162,560
2021-12-15 2021-12-13 0.625 1,823,360 +3,520 0.21% 1,139,600
2021-12-09 2021-12-07 0.591 1,819,840 +3,520 0.21% 1,075,360
2021-12-03 2021-12-01 0.625 1,816,320 +3,520 0.21% 1,135,200
2021-11-24 2021-11-22 0.602 1,812,800 +3,520 0.21% 1,091,800
2021-11-15 2021-11-11 0.625 1,809,280 +3,520 0.21% 1,130,800
2021-09-24 2021-09-21 0.682 1,805,760 +3,520 0.21% 1,231,200
2021-09-20 2021-09-16 0.659 1,802,240 +3,520 0.20% 1,187,840
2021-09-17 2021-09-15 0.648 1,798,720 +3,520 0.20% 1,165,080
2021-09-16 2021-09-14 0.659 1,795,200 +3,520 0.20% 1,183,200
2021-09-13 2021-09-09 0.659 1,791,680 +3,520 0.20% 1,180,880
2021-09-10 2021-09-08 0.648 1,788,160 +3,520 0.20% 1,158,240
2021-09-08 2021-09-06 0.625 1,784,640 +3,520 0.20% 1,115,400
2021-09-07 2021-09-03 0.591 1,781,120 +3,520 0.20% 1,052,480
2021-09-06 2021-09-02 0.591 1,777,600 +7,040 0.20% 1,050,400
2021-09-03 2021-09-01 0.602 1,770,560 +7,040 0.20% 1,066,360
2021-09-02 2021-08-31 0.591 1,763,520 +7,040 0.20% 1,042,080
2021-09-01 2021-08-30 0.602 1,756,480 +7,040 0.20% 1,057,880
2021-08-25 2021-08-23 0.761 1,749,440 +3,520 0.20% 1,331,960
2021-08-13 2021-08-11 0.705 1,745,920 +3,520 0.20% 1,230,080
2021-08-06 2021-08-04 0.705 1,742,400 +3,520 0.20% 1,227,600
2021-08-04 2021-08-02 0.670 1,738,880 +3,520 0.20% 1,165,840
2021-08-03 2021-07-30 0.682 1,735,360 -59,840 0.20% 1,183,200
2021-08-02 2021-07-29 0.659 1,795,200 -77,440 0.20% 1,183,200
2021-07-30 2021-07-28 0.670 1,872,640 -123,200 0.21% 1,255,520
2021-07-29 2021-07-27 0.682 1,995,840 -7,040 0.23% 1,360,800
2021-07-28 2021-07-26 0.670 2,002,880 -21,120 0.23% 1,342,840
2021-07-26 2021-07-22 0.659 2,024,000 -70,400 0.23% 1,334,000
2021-07-22 2021-07-20 0.670 2,094,400 +140,800 0.24% 1,404,200
2021-07-21 2021-07-19 0.670 1,953,600 +56,320 0.22% 1,309,800
2021-07-20 2021-07-16 0.670 1,897,280 -10,560 0.22% 1,272,040
2021-07-19 2021-07-15 0.761 1,907,840 -17,600 0.22% 1,452,560
2021-07-15 2021-07-13 0.750 1,925,440 +7,040 0.22% 1,444,080
2021-07-14 2021-07-12 0.761 1,918,400 +7,040 0.22% 1,460,600
2021-07-13 2021-07-09 0.773 1,911,360 +7,040 0.22% 1,476,960
2021-07-12 2021-07-08 0.784 1,904,320 +80,960 0.22% 1,493,160
2021-07-09 2021-07-07 0.784 1,823,360 +10,560 0.21% 1,429,680
2021-07-08 2021-07-06 0.784 1,812,800 +17,600 0.21% 1,421,400
2021-07-06 2021-07-02 0.795 1,795,200 -42,240 0.20% 1,428,000
2021-07-05 2021-06-30 0.795 1,837,440 -323,840 0.21% 1,461,600
2021-07-02 2021-06-29 0.795 2,161,280 +49,280 0.25% 1,719,200
2021-06-29 2021-06-25 0.670 2,112,000 +21,120 0.24% 1,416,000
2021-06-28 2021-06-24 0.682 2,090,880 +28,160 0.24% 1,425,600
2021-06-25 2021-06-23 0.682 2,062,720 +288,640 0.23% 1,406,400
2021-06-24 2021-06-22 0.716 1,774,080 +165,440 0.20% 1,270,080
2021-06-23 2021-06-21 0.739 1,608,640 +10,560 0.18% 1,188,200
2021-06-22 2021-06-18 0.739 1,598,080 +7,040 0.18% 1,180,400
2021-06-21 2021-06-17 0.750 1,591,040 +3,520 0.18% 1,193,280
2021-06-18 2021-06-16 0.784 1,587,520 +7,040 0.18% 1,244,760
2021-06-17 2021-06-15 0.795 1,580,480 +7,040 0.18% 1,257,200
2021-06-15 2021-06-10 0.773 1,573,440 -21,120 0.18% 1,215,840
2021-06-10 2021-06-08 0.784 1,594,560 +10,560 0.18% 1,250,280
2021-06-09 2021-06-07 0.773 1,584,000 +7,040 0.18% 1,224,000
2021-06-08 2021-06-04 0.773 1,576,960 +7,040 0.18% 1,218,560
2021-06-07 2021-06-03 0.795 1,569,920 +7,040 0.18% 1,248,800
2021-06-04 2021-06-02 0.784 1,562,880 +3,520 0.18% 1,225,440
2021-06-03 2021-06-01 0.830 1,559,360 +7,040 0.18% 1,293,560
2021-06-02 2021-05-31 0.830 1,552,320 +7,040 0.18% 1,287,720
2021-06-01 2021-05-28 0.864 1,545,280 +7,040 0.18% 1,334,560
2021-05-31 2021-05-27 0.886 1,538,240 +14,080 0.17% 1,363,440
2021-05-28 2021-05-26 0.920 1,524,160 +3,520 0.17% 1,402,920
2021-05-27 2021-05-25 0.920 1,520,640 -7,040 0.17% 1,399,680
2021-05-26 2021-05-24 0.966 1,527,680 +21,120 0.17% 1,475,600
2021-05-18 2021-05-14 1.000 1,506,560 +14,080 0.17% 1,506,560
2021-05-17 2021-05-13 0.966 1,492,480 +10,560 0.17% 1,441,600
2021-05-14 2021-05-12 0.977 1,481,920 +10,560 0.17% 1,448,240
2021-05-04 2021-04-30 0.909 1,471,360 +14,080 0.17% 1,337,600
2021-05-03 2021-04-29 0.773 1,457,280 +21,120 0.17% 1,126,080
2021-04-30 2021-04-28 0.886 1,436,160 +10,560 0.16% 1,272,960
2021-04-29 2021-04-27 1.170 1,425,600 +14,080 0.16% 1,668,600
2021-04-28 2021-04-26 1.250 1,411,520 +17,600 0.16% 1,764,400
2021-04-27 2021-04-23 1.045 1,393,920 +10,560 0.16% 1,457,280
2021-04-23 2021-04-21 1.000 1,383,360 +14,080 0.16% 1,383,360
2021-04-21 2021-04-19 0.852 1,369,280 +10,560 0.16% 1,167,000
2021-04-20 2021-04-16 0.716 1,358,720 -3,520 0.15% 972,720
2021-04-16 2021-04-14 0.693 1,362,240 -3,520 0.15% 944,280
2021-04-15 2021-04-13 0.716 1,365,760 -3,520 0.16% 977,760
2021-04-14 2021-04-12 0.693 1,369,280 -3,520 0.16% 949,160
2021-03-23 2021-03-19 0.494 1,372,800 -3,520 0.16% 678,600
2021-03-22 2021-03-18 0.489 1,376,320 -3,520 0.16% 672,520
2021-03-19 2021-03-17 0.500 1,379,840 -3,520 0.16% 689,920
2021-03-17 2021-03-15 0.500 1,383,360 -3,520 0.16% 691,680
2021-03-11 2021-03-09 0.472 1,386,880 -3,520 0.16% 654,040
2021-03-10 2021-03-08 0.466 1,390,400 -3,520 0.16% 647,800
2021-03-08 2021-03-04 0.477 1,393,920 -3,520 0.16% 665,280
2021-02-24 2021-02-22 0.466 1,397,440 +3,520 0.16% 651,080
2021-02-19 2021-02-17 0.472 1,393,920 +3,520 0.16% 657,360
2021-01-19 2021-01-15 0.426 1,390,400 -3,520 0.16% 592,500
2020-05-25 2020-05-21 0.403 1,393,920 +7,040 0.16% 562,320
2020-05-19 2020-05-15 0.341 1,386,880 +3,520 0.16% 472,800
2020-05-18 2020-05-14 0.335 1,383,360 +7,040 0.16% 463,740
2020-05-14 2020-05-12 0.403 1,376,320 +3,520 0.16% 555,220
2020-05-05 2020-04-29 0.438 1,372,800 +3,520 0.16% 600,600
2020-04-29 2020-04-27 0.455 1,369,280 +7,040 0.16% 622,400
2020-04-28 2020-04-24 0.455 1,362,240 +7,040 0.15% 619,200
2020-04-02 2020-03-31 0.477 1,355,200 +3,520 0.15% 646,800
2020-03-27 2020-03-25 0.500 1,351,680 +7,040 0.15% 675,840
2020-03-24 2020-03-20 0.483 1,344,640 +3,520 0.15% 649,400
2020-03-20 2020-03-18 0.489 1,341,120 +7,040 0.15% 655,320
2020-03-19 2020-03-17 0.483 1,334,080 +3,520 0.15% 644,300
2020-03-18 2020-03-16 0.477 1,330,560 +3,520 0.15% 635,040
2020-03-17 2020-03-13 0.483 1,327,040 +3,520 0.15% 640,900
2020-03-04 2020-03-02 0.500 1,323,520 +7,040 0.15% 661,760
2020-03-02 2020-02-27 0.489 1,316,480 +7,040 0.15% 643,280
2020-02-25 2020-02-21 0.500 1,309,440 +7,040 0.15% 654,720
2020-02-24 2020-02-20 0.483 1,302,400 +7,040 0.15% 629,000
2020-02-21 2020-02-19 0.500 1,295,360 +3,520 0.15% 647,680
2020-02-06 2020-02-04 0.506 1,291,840 +3,520 0.15% 653,260
2020-02-05 2020-02-03 0.506 1,288,320 +3,520 0.15% 651,480
2020-02-04 2020-01-31 0.500 1,284,800 +3,520 0.15% 642,400
2020-01-30 2020-01-24 0.523 1,281,280 +10,560 0.15% 669,760
2020-01-16 2020-01-14 0.506 1,270,720 +3,520 0.14% 642,580
2019-12-30 2019-12-24 0.494 1,267,200 +3,520 0.14% 626,400
2019-12-23 2019-12-19 0.483 1,263,680 +7,040 0.14% 610,300
2019-12-02 2019-11-28 0.477 1,256,640 +7,040 0.14% 599,760
2019-11-25 2019-11-21 0.500 1,249,600 +7,040 0.14% 624,800
2019-11-22 2019-11-20 0.489 1,242,560 +7,040 0.14% 607,160
2019-11-20 2019-11-18 0.483 1,235,520 +7,040 0.14% 596,700
2019-11-19 2019-11-15 0.483 1,228,480 +7,040 0.14% 593,300
2019-11-18 2019-11-14 0.477 1,221,440 +3,520 0.14% 582,960
2019-11-01 2019-10-30 0.443 1,217,920 +7,040 0.14% 539,760
2019-10-31 2019-10-29 0.392 1,210,880 +3,520 0.14% 474,720
2019-10-08 2019-10-03 0.398 1,207,360 +3,520 0.14% 480,200
2019-10-04 2019-10-02 0.392 1,203,840 +3,520 0.14% 471,960
2019-07-03 2019-06-28 0.455 1,200,320 +14,080 0.14% 545,600
2019-06-26 2019-06-24 0.455 1,186,240 +7,040 0.13% 539,200
2019-06-25 2019-06-21 0.449 1,179,200 +7,040 0.13% 529,300
2019-06-24 2019-06-20 0.420 1,172,160 +7,040 0.13% 492,840
2019-06-20 2019-06-18 0.432 1,165,120 +3,520 0.13% 503,120
2019-06-19 2019-06-17 0.392 1,161,600 +3,520 0.13% 455,400
2019-06-18 2019-06-14 0.375 1,158,080 +3,520 0.13% 434,280
2019-06-05 2019-06-03 0.438 1,154,560 +3,520 0.13% 505,120
2019-06-03 2019-05-30 0.443 1,151,040 +7,040 0.13% 510,120
2019-05-31 2019-05-29 0.455 1,144,000 +7,040 0.13% 520,000
2019-05-30 2019-05-28 0.449 1,136,960 +7,040 0.13% 510,340
2019-05-29 2019-05-27 0.426 1,129,920 +3,520 0.13% 481,500
2019-05-28 2019-05-24 0.449 1,126,400 +7,040 0.13% 505,600
2019-05-27 2019-05-23 0.438 1,119,360 +7,040 0.13% 489,720
2019-05-23 2019-05-21 0.449 1,112,320 +3,520 0.13% 499,280
2019-05-22 2019-05-20 0.455 1,108,800 +3,520 0.13% 504,000
2019-05-21 2019-05-17 0.460 1,105,280 +7,040 0.13% 508,680
2019-05-20 2019-05-16 0.460 1,098,240 +7,040 0.12% 505,440
2019-05-16 2019-05-14 0.455 1,091,200 +3,520 0.12% 496,000
2019-05-14 2019-05-09 0.455 1,087,680 +3,520 0.12% 494,400
2019-05-06 2019-05-02 0.398 1,084,160 +3,520 0.12% 431,200
2019-05-03 2019-04-30 0.415 1,080,640 +7,040 0.12% 448,220
2019-05-02 2019-04-29 0.398 1,073,600 +7,040 0.12% 427,000
2019-04-26 2019-04-24 0.398 1,066,560 +3,520 0.12% 424,200
2019-04-24 2019-04-18 0.426 1,063,040 +3,520 0.12% 453,000
2019-04-23 2019-04-17 0.432 1,059,520 +3,520 0.12% 457,520
2019-04-17 2019-04-15 0.443 1,056,000 +3,520 0.12% 468,000
2019-04-11 2019-04-09 0.449 1,052,480 +24,640 0.12% 472,420
2019-04-10 2019-04-08 0.449 1,027,840 +38,720 0.12% 461,360
2019-04-09 2019-04-04 0.438 989,120 +21,120 0.11% 432,740
2019-04-08 2019-04-03 0.455 968,000 +49,280 0.11% 440,000
2019-04-04 2019-04-02 0.449 918,720 +10,560 0.10% 412,380
2019-04-03 2019-04-01 0.432 908,160 +21,120 0.10% 392,160
2019-04-02 2019-03-29 0.432 887,040 +31,680 0.10% 383,040
2019-04-01 2019-03-28 0.449 855,360 +31,680 0.10% 383,940
2019-03-29 2019-03-27 0.455 823,680 +10,560 0.09% 374,400
2019-03-28 2019-03-26 0.460 813,120 +21,120 0.09% 374,220
2019-03-27 2019-03-25 0.455 792,000 +42,240 0.09% 360,000
2019-03-26 2019-03-22 0.460 749,760 +28,160 0.09% 345,060
2019-03-25 2019-03-21 0.466 721,600 +49,280 0.08% 336,200
2019-03-22 2019-03-20 0.466 672,320 +10,560 0.08% 313,240
2019-03-21 2019-03-19 0.460 661,760 +10,560 0.08% 304,560
2019-03-20 2019-03-18 0.477 651,200 +35,200 0.07% 310,800
2019-03-19 2019-03-15 0.466 616,000 +10,560 0.07% 287,000
2019-03-18 2019-03-14 0.477 605,440 +14,080 0.07% 288,960
2019-03-15 2019-03-13 0.483 591,360 +10,560 0.07% 285,600
2019-03-14 2019-03-12 0.483 580,800 +10,560 0.07% 280,500
2019-03-08 2019-03-06 0.477 570,240 +10,560 0.06% 272,160
2019-03-07 2019-03-05 0.489 559,680 +17,600 0.06% 273,480
2019-03-06 2019-03-04 0.489 542,080 +38,720 0.06% 264,880
2019-03-05 2019-03-01 0.483 503,360 +21,120 0.06% 243,100
2019-03-04 2019-02-28 0.466 482,240 +7,040 0.05% 224,680
2019-02-28 2019-02-26 0.483 475,200 +7,040 0.05% 229,500
2019-02-26 2019-02-22 0.489 468,160 +3,520 0.05% 228,760
2019-02-25 2019-02-21 0.489 464,640 +10,560 0.05% 227,040
2019-02-22 2019-02-20 0.483 454,080 +14,080 0.05% 219,300
2019-02-21 2019-02-19 0.494 440,000 +14,080 0.05% 217,500
2019-02-19 2019-02-15 0.511 425,920 +7,040 0.05% 217,800
2019-02-18 2019-02-14 0.494 418,880 +28,160 0.05% 207,060
2019-02-15 2019-02-13 0.494 390,720 +21,120 0.04% 193,140
2019-02-14 2019-02-12 0.494 369,600 +3,520 0.04% 182,700
2019-02-13 2019-02-11 0.489 366,080 +10,560 0.04% 178,880
2019-02-12 2019-02-08 0.443 355,520 +17,600 0.04% 157,560
2019-02-11 2019-02-04 0.443 337,920 +7,040 0.04% 149,760
2019-02-08 2019-01-31 0.455 330,880 +3,520 0.04% 150,400
2019-02-01 2019-01-30 0.415 327,360 +10,560 0.04% 135,780
2019-01-31 2019-01-29 0.420 316,800 +10,560 0.04% 133,200
2019-01-30 2019-01-28 0.420 306,240 +42,240 0.03% 128,760
2019-01-28 2019-01-24 0.420 264,000 +31,680 0.03% 111,000
2019-01-24 2019-01-22 0.443 232,320 +17,600 0.03% 102,960
2019-01-22 2019-01-18 0.455 214,720 +21,120 0.02% 97,600
2019-01-14 2019-01-10 0.335 193,600 +7,040 0.02% 64,900
2019-01-11 2019-01-09 0.335 186,560 +7,040 0.02% 62,540
2019-01-10 2019-01-08 0.335 179,520 +21,120 0.02% 60,180
2019-01-09 2019-01-07 0.335 158,400 +31,680 0.02% 53,100
2019-01-08 2019-01-04 0.341 126,720 +14,080 0.01% 43,200
2019-01-03 2018-12-31 0.335 112,640 +7,040 0.01% 37,760
2019-01-02 2018-12-27 0.284 105,600 +3,520 0.01% 30,000
2018-12-20 2018-12-18 0.261 102,080 +3,520 0.01% 26,680
2018-12-18 2018-12-14 0.231 98,560 +3,520 0.01% 22,736
2018-12-10 2018-12-06 0.239 95,040 +7,040 0.01% 22,680
2018-12-07 2018-12-05 0.244 88,000 +3,520 0.01% 21,500
2018-12-06 2018-12-04 0.244 84,480 +10,560 0.01% 20,640
2018-12-05 2018-12-03 0.241 73,920 +7,040 0.01% 17,808
2018-12-03 2018-11-29 0.236 66,880 +7,040 0.01% 15,808
2018-11-30 2018-11-28 0.239 59,840 +3,520 0.01% 14,280
2018-11-29 2018-11-27 0.250 56,320 +7,040 0.01% 14,080
2018-11-28 2018-11-26 0.243 49,280 +14,080 0.01% 11,984
2018-11-27 2018-11-23 0.245 35,200 +7,040 0.00% 8,640
2018-11-26 2018-11-22 0.240 28,160 +7,040 0.00% 6,752
2018-11-22 2018-11-20 0.227 21,120 +10,560 0.00% 4,800
2018-11-21 2018-11-19 0.225 10,560 +3,520 0.00% 2,376
2018-11-19 2018-11-15 0.227 7,040 +7,040 0.00% 1,600
2018-07-13 2018-07-11 0.409 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