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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.182 1,314,000 +0 0.18% 239,148
2025-10-13 2025-10-09 0.182 1,314,000 +0 0.18% 239,148
2025-10-10 2025-10-08 0.167 1,314,000 +0 0.18% 219,438
2025-10-09 2025-10-06 0.167 1,314,000 +0 0.18% 219,438
2025-10-08 2025-10-03 0.167 1,314,000 +0 0.18% 219,438
2025-10-06 2025-10-02 0.173 1,314,000 +0 0.18% 227,322
2025-10-03 2025-09-30 0.173 1,314,000 +0 0.18% 227,322
2025-10-02 2025-09-29 0.173 1,314,000 +0 0.18% 227,322
2025-09-30 2025-09-26 0.173 1,314,000 +0 0.18% 227,322
2025-09-29 2025-09-25 0.171 1,314,000 +0 0.18% 224,694
2025-09-26 2025-09-24 0.171 1,314,000 +0 0.18% 224,694
2025-09-25 2025-09-23 0.171 1,314,000 +0 0.18% 224,694
2025-09-24 2025-09-22 0.171 1,314,000 +0 0.18% 224,694
2025-09-23 2025-09-19 0.171 1,314,000 +0 0.18% 224,694
2025-09-22 2025-09-18 0.171 1,314,000 +0 0.18% 224,694
2025-09-19 2025-09-17 0.170 1,314,000 +0 0.18% 223,380
2025-09-18 2025-09-16 0.170 1,314,000 +0 0.18% 223,380
2025-09-17 2025-09-15 0.170 1,314,000 +0 0.18% 223,380
2025-09-16 2025-09-12 0.172 1,314,000 +0 0.18% 226,008
2025-09-15 2025-09-11 0.172 1,314,000 +0 0.18% 226,008
2025-09-12 2025-09-10 0.172 1,314,000 +0 0.18% 226,008
2025-09-11 2025-09-09 0.171 1,314,000 +0 0.18% 224,694
2025-09-10 2025-09-08 0.164 1,314,000 +0 0.18% 215,496
2025-09-09 2025-09-05 0.164 1,314,000 +0 0.18% 215,496
2025-09-08 2025-09-04 0.164 1,314,000 +0 0.18% 215,496
2025-09-05 2025-09-03 0.164 1,314,000 +0 0.18% 215,496
2025-09-04 2025-09-02 0.164 1,314,000 +0 0.18% 215,496
2025-09-03 2025-09-01 0.164 1,314,000 +0 0.18% 215,496
2025-09-02 2025-08-29 0.164 1,314,000 +0 0.18% 215,496
2025-09-01 2025-08-28 0.164 1,314,000 +0 0.18% 215,496
2025-08-29 2025-08-27 0.164 1,314,000 +0 0.18% 215,496
2025-08-28 2025-08-26 0.146 1,314,000 +0 0.18% 191,844
2025-08-27 2025-08-25 0.143 1,314,000 +0 0.18% 187,902
2025-08-26 2025-08-22 0.165 1,314,000 +0 0.18% 216,810
2025-08-25 2025-08-21 0.165 1,314,000 +0 0.18% 216,810
2025-08-22 2025-08-20 0.165 1,314,000 +0 0.18% 216,810
2025-08-21 2025-08-19 0.165 1,314,000 +0 0.18% 216,810
2025-08-20 2025-08-18 0.165 1,314,000 +0 0.18% 216,810
2025-08-19 2025-08-15 0.165 1,314,000 +0 0.18% 216,810
2025-08-18 2025-08-14 0.140 1,314,000 +0 0.18% 183,960
2025-08-15 2025-08-13 0.118 1,314,000 +0 0.18% 155,052
2025-08-14 2025-08-12 0.112 1,314,000 +0 0.18% 147,168
2025-08-13 2025-08-11 0.121 1,314,000 +0 0.18% 158,994
2025-08-12 2025-08-08 0.121 1,314,000 +0 0.18% 158,994
2025-08-11 2025-08-07 0.121 1,314,000 +0 0.18% 158,994
2025-08-08 2025-08-06 0.121 1,314,000 +0 0.18% 158,994
2025-08-07 2025-08-05 0.121 1,314,000 +0 0.18% 158,994
2025-08-06 2025-08-04 0.121 1,314,000 +0 0.18% 158,994
2025-08-05 2025-08-01 0.121 1,314,000 +0 0.18% 158,994
2025-08-04 2025-07-31 0.121 1,314,000 +0 0.18% 158,994
2025-08-01 2025-07-30 0.121 1,314,000 +0 0.18% 158,994
2025-07-31 2025-07-29 0.121 1,314,000 +0 0.18% 158,994
2025-07-30 2025-07-28 0.121 1,314,000 +0 0.18% 158,994
2025-07-29 2025-07-25 0.121 1,314,000 +0 0.18% 158,994
2025-07-28 2025-07-24 0.121 1,314,000 +0 0.18% 158,994
2025-07-25 2025-07-23 0.121 1,314,000 +0 0.18% 158,994
2025-07-24 2025-07-22 0.121 1,314,000 +0 0.18% 158,994
2025-07-23 2025-07-21 0.121 1,314,000 +0 0.18% 158,994
2025-07-22 2025-07-18 0.121 1,314,000 +0 0.18% 158,994
2025-07-21 2025-07-17 0.118 1,314,000 +0 0.18% 155,052
2025-07-18 2025-07-16 0.118 1,314,000 +0 0.18% 155,052
2025-07-17 2025-07-15 0.118 1,314,000 +0 0.18% 155,052
2025-07-16 2025-07-14 0.118 1,314,000 +0 0.18% 155,052
2025-07-15 2025-07-11 0.124 1,314,000 +0 0.18% 162,936
2025-07-14 2025-07-10 0.125 1,314,000 +0 0.18% 164,250
2025-07-11 2025-07-09 0.125 1,314,000 +0 0.18% 164,250
2025-07-10 2025-07-08 0.125 1,314,000 +0 0.18% 164,250
2025-07-09 2025-07-07 0.125 1,314,000 +0 0.18% 164,250
2025-07-08 2025-07-04 0.125 1,314,000 +0 0.18% 164,250
2025-07-07 2025-07-03 0.126 1,314,000 +0 0.18% 165,564
2025-07-04 2025-07-02 0.125 1,314,000 +0 0.18% 164,250
2025-07-03 2025-06-30 0.125 1,314,000 +0 0.18% 164,250
2025-07-02 2025-06-27 0.125 1,314,000 +0 0.18% 164,250
2025-06-30 2025-06-26 0.125 1,314,000 +0 0.18% 164,250
2025-06-27 2025-06-25 0.125 1,314,000 +0 0.18% 164,250
2025-06-26 2025-06-24 0.125 1,314,000 +0 0.18% 164,250
2025-06-25 2025-06-23 0.125 1,314,000 +0 0.18% 164,250
2025-06-24 2025-06-20 0.125 1,314,000 +0 0.18% 164,250
2025-06-23 2025-06-19 0.125 1,314,000 +0 0.18% 164,250
2025-06-20 2025-06-18 0.125 1,314,000 +0 0.18% 164,250
2025-06-19 2025-06-17 0.125 1,314,000 +0 0.18% 164,250
2025-06-18 2025-06-16 0.125 1,314,000 +0 0.18% 164,250
2025-06-17 2025-06-13 0.125 1,314,000 +0 0.18% 164,250
2025-06-16 2025-06-12 0.125 1,314,000 +0 0.18% 164,250
2025-06-13 2025-06-11 0.125 1,314,000 +0 0.18% 164,250
2025-06-12 2025-06-10 0.125 1,314,000 +0 0.18% 164,250
2025-06-11 2025-06-09 0.135 1,314,000 +0 0.18% 177,390
2025-06-10 2025-06-06 0.135 1,314,000 +0 0.18% 177,390
2025-06-09 2025-06-05 0.135 1,314,000 +0 0.18% 177,390
2025-06-06 2025-06-04 0.135 1,314,000 +0 0.18% 177,390
2025-06-05 2025-06-03 0.135 1,314,000 +0 0.18% 177,390
2025-06-04 2025-06-02 0.135 1,314,000 +0 0.18% 177,390
2025-06-03 2025-05-30 0.135 1,314,000 +0 0.18% 177,390
2025-06-02 2025-05-29 0.135 1,314,000 +0 0.18% 177,390
2025-05-30 2025-05-28 0.135 1,314,000 +0 0.18% 177,390
2025-05-29 2025-05-27 0.135 1,314,000 +0 0.18% 177,390
2025-05-28 2025-05-26 0.135 1,314,000 +0 0.18% 177,390
2025-05-27 2025-05-23 0.135 1,314,000 +0 0.18% 177,390
2025-05-26 2025-05-22 0.140 1,314,000 +0 0.18% 183,960
2025-05-23 2025-05-21 0.140 1,314,000 +0 0.18% 183,960
2025-05-22 2025-05-20 0.140 1,314,000 +0 0.18% 183,960
2025-05-21 2025-05-19 0.140 1,314,000 +0 0.18% 183,960
2025-05-20 2025-05-16 0.140 1,314,000 +0 0.18% 183,960
2025-05-19 2025-05-15 0.140 1,314,000 +0 0.18% 183,960
2025-05-16 2025-05-14 0.140 1,314,000 +0 0.18% 183,960
2025-05-15 2025-05-13 0.150 1,314,000 +0 0.18% 197,100
2025-05-14 2025-05-12 0.150 1,314,000 +0 0.18% 197,100
2025-05-13 2025-05-09 0.150 1,314,000 +0 0.18% 197,100
2025-05-12 2025-05-08 0.140 1,314,000 +0 0.18% 183,960
2025-05-09 2025-05-07 0.158 1,314,000 +0 0.18% 207,612
2025-05-08 2025-05-06 0.158 1,314,000 +0 0.18% 207,612
2025-05-07 2025-05-02 0.158 1,314,000 +0 0.18% 207,612
2025-05-06 2025-04-30 0.158 1,314,000 +0 0.18% 207,612
2025-05-02 2025-04-29 0.158 1,314,000 +0 0.18% 207,612
2025-04-30 2025-04-28 0.158 1,314,000 +0 0.18% 207,612
2025-04-29 2025-04-25 0.158 1,314,000 +0 0.18% 207,612
2025-04-28 2025-04-24 0.158 1,314,000 +0 0.18% 207,612
2025-04-25 2025-04-23 0.158 1,314,000 +0 0.18% 207,612
2025-04-24 2025-04-22 0.158 1,314,000 +0 0.18% 207,612
2025-04-23 2025-04-17 0.158 1,314,000 +0 0.18% 207,612
2025-04-22 2025-04-16 0.158 1,314,000 +0 0.18% 207,612
2025-04-17 2025-04-15 0.158 1,314,000 +0 0.18% 207,612
2025-04-16 2025-04-14 0.158 1,314,000 +0 0.18% 207,612
2025-04-15 2025-04-11 0.158 1,314,000 +0 0.18% 207,612
2025-04-14 2025-04-10 0.140 1,314,000 +0 0.18% 183,960
2025-04-11 2025-04-09 0.158 1,314,000 +0 0.18% 207,612
2025-04-10 2025-04-08 0.158 1,314,000 +0 0.18% 207,612
2025-04-09 2025-04-07 0.158 1,314,000 +0 0.18% 207,612
2025-04-08 2025-04-03 0.158 1,314,000 +0 0.18% 207,612
2025-04-07 2025-04-02 0.158 1,314,000 +0 0.18% 207,612
2025-04-03 2025-04-01 0.158 1,314,000 +0 0.18% 207,612
2025-04-02 2025-03-31 0.158 1,314,000 +0 0.18% 207,612
2025-04-01 2025-03-28 0.158 1,314,000 +0 0.18% 207,612
2025-03-31 2025-03-27 0.162 1,314,000 +0 0.18% 212,868
2025-03-28 2025-03-26 0.162 1,314,000 +0 0.18% 212,868
2025-03-27 2025-03-25 0.162 1,314,000 +0 0.18% 212,868
2025-03-26 2025-03-24 0.170 1,314,000 +0 0.18% 223,380
2025-03-25 2025-03-21 0.170 1,314,000 +0 0.18% 223,380
2025-03-24 2025-03-20 0.170 1,314,000 +0 0.18% 223,380
2025-03-21 2025-03-19 0.170 1,314,000 +0 0.18% 223,380
2025-03-20 2025-03-18 0.170 1,314,000 +0 0.18% 223,380
2025-03-19 2025-03-17 0.170 1,314,000 +0 0.18% 223,380
2025-03-18 2025-03-14 0.175 1,314,000 +0 0.18% 229,950
2025-03-17 2025-03-13 0.175 1,314,000 +0 0.18% 229,950
2025-03-14 2025-03-12 0.175 1,314,000 +0 0.18% 229,950
2025-03-13 2025-03-11 0.175 1,314,000 +0 0.18% 229,950
2025-03-12 2025-03-10 0.175 1,314,000 +0 0.18% 229,950
2025-03-11 2025-03-07 0.175 1,314,000 +0 0.18% 229,950
2025-03-10 2025-03-06 0.170 1,314,000 +0 0.18% 223,380
2025-03-07 2025-03-05 0.170 1,314,000 +0 0.18% 223,380
2025-03-06 2025-03-04 0.180 1,314,000 +0 0.18% 236,520
2025-03-05 2025-03-03 0.180 1,314,000 +0 0.18% 236,520
2025-03-04 2025-02-28 0.180 1,314,000 +0 0.18% 236,520
2025-03-03 2025-02-27 0.180 1,314,000 +0 0.18% 236,520
2025-02-28 2025-02-26 0.180 1,314,000 +0 0.18% 236,520
2025-02-27 2025-02-25 0.180 1,314,000 +0 0.18% 236,520
2025-02-26 2025-02-24 0.180 1,314,000 +0 0.18% 236,520
2025-02-25 2025-02-21 0.180 1,314,000 +0 0.18% 236,520
2025-02-24 2025-02-20 0.180 1,314,000 +0 0.18% 236,520
2025-02-21 2025-02-19 0.180 1,314,000 +0 0.18% 236,520
2025-02-20 2025-02-18 0.180 1,314,000 +0 0.18% 236,520
2025-02-19 2025-02-17 0.180 1,314,000 +0 0.18% 236,520
2025-02-18 2025-02-14 0.180 1,314,000 +0 0.18% 236,520
2025-02-17 2025-02-13 0.180 1,314,000 +0 0.18% 236,520
2025-02-14 2025-02-12 0.180 1,314,000 +0 0.18% 236,520
2025-02-13 2025-02-11 0.180 1,314,000 +0 0.18% 236,520
2025-02-12 2025-02-10 0.180 1,314,000 +0 0.18% 236,520
2025-02-11 2025-02-07 0.180 1,314,000 +0 0.18% 236,520
2025-02-10 2025-02-06 0.180 1,314,000 +0 0.18% 236,520
2025-02-07 2025-02-05 0.180 1,314,000 +0 0.18% 236,520
2025-02-06 2025-02-04 0.180 1,314,000 +0 0.18% 236,520
2025-02-05 2025-02-03 0.180 1,314,000 +0 0.18% 236,520
2025-02-04 2025-01-28 0.180 1,314,000 +0 0.18% 236,520
2025-02-03 2025-01-24 0.180 1,314,000 +0 0.18% 236,520
2025-01-27 2025-01-23 0.180 1,314,000 +0 0.18% 236,520
2025-01-24 2025-01-22 0.180 1,314,000 +0 0.18% 236,520
2025-01-23 2025-01-21 0.180 1,314,000 +0 0.18% 236,520
2025-01-22 2025-01-20 0.180 1,314,000 +0 0.18% 236,520
2025-01-21 2025-01-17 0.180 1,314,000 +0 0.18% 236,520
2025-01-20 2025-01-16 0.180 1,314,000 +0 0.18% 236,520
2025-01-17 2025-01-15 0.180 1,314,000 +0 0.18% 236,520
2025-01-16 2025-01-14 0.180 1,314,000 +0 0.18% 236,520
2025-01-15 2025-01-13 0.180 1,314,000 +0 0.18% 236,520
2025-01-14 2025-01-10 0.180 1,314,000 +0 0.18% 236,520
2025-01-13 2025-01-09 0.180 1,314,000 +0 0.18% 236,520
2025-01-10 2025-01-08 0.187 1,314,000 +0 0.18% 245,718
2025-01-09 2025-01-07 0.187 1,314,000 +0 0.18% 245,718
2025-01-08 2025-01-06 0.187 1,314,000 +0 0.18% 245,718
2025-01-07 2025-01-03 0.187 1,314,000 +0 0.18% 245,718
2025-01-06 2025-01-02 0.187 1,314,000 +0 0.18% 245,718
2025-01-03 2024-12-31 0.187 1,314,000 +0 0.18% 245,718
2025-01-02 2024-12-27 0.187 1,314,000 +0 0.18% 245,718
2024-12-30 2024-12-24 0.187 1,314,000 +0 0.18% 245,718
2024-12-27 2024-12-20 0.187 1,314,000 +0 0.18% 245,718
2024-12-23 2024-12-19 0.187 1,314,000 +0 0.18% 245,718
2024-12-20 2024-12-18 0.187 1,314,000 +0 0.18% 245,718
2024-12-19 2024-12-17 0.187 1,314,000 +0 0.18% 245,718
2024-12-18 2024-12-16 0.187 1,314,000 +0 0.18% 245,718
2024-12-17 2024-12-13 0.187 1,314,000 +0 0.18% 245,718
2024-12-16 2024-12-12 0.187 1,314,000 +0 0.18% 245,718
2024-12-13 2024-12-11 0.187 1,314,000 +0 0.18% 245,718
2024-12-12 2024-12-10 0.187 1,314,000 +0 0.18% 245,718
2024-12-11 2024-12-09 0.187 1,314,000 +0 0.18% 245,718
2024-12-10 2024-12-06 0.187 1,314,000 +0 0.18% 245,718
2024-12-09 2024-12-05 0.187 1,314,000 +0 0.18% 245,718
2024-12-06 2024-12-04 0.187 1,314,000 +0 0.18% 245,718
2024-12-05 2024-12-03 0.187 1,314,000 +0 0.18% 245,718
2024-12-04 2024-12-02 0.187 1,314,000 +0 0.18% 245,718
2024-12-03 2024-11-29 0.187 1,314,000 +0 0.18% 245,718
2024-12-02 2024-11-28 0.187 1,314,000 +0 0.18% 245,718
2024-11-29 2024-11-27 0.187 1,314,000 +0 0.18% 245,718
2024-11-28 2024-11-26 0.187 1,314,000 +0 0.18% 245,718
2024-11-27 2024-11-25 0.187 1,314,000 +0 0.18% 245,718
2024-11-26 2024-11-22 0.187 1,314,000 +0 0.18% 245,718
2024-11-25 2024-11-21 0.187 1,314,000 +0 0.18% 245,718
2024-11-22 2024-11-20 0.187 1,314,000 +0 0.18% 245,718
2024-11-21 2024-11-19 0.187 1,314,000 +0 0.18% 245,718
2024-11-20 2024-11-18 0.187 1,314,000 +0 0.18% 245,718
2024-11-19 2024-11-15 0.187 1,314,000 +0 0.18% 245,718
2024-11-18 2024-11-14 0.187 1,314,000 +0 0.18% 245,718
2024-11-15 2024-11-13 0.187 1,314,000 +0 0.18% 245,718
2024-11-14 2024-11-12 0.188 1,314,000 +0 0.18% 247,032
2024-11-13 2024-11-11 0.188 1,314,000 +0 0.18% 247,032
2024-11-12 2024-11-08 0.188 1,314,000 +0 0.18% 247,032
2024-11-11 2024-11-07 0.188 1,314,000 +0 0.18% 247,032
2024-11-08 2024-11-06 0.188 1,314,000 +0 0.18% 247,032
2024-11-07 2024-11-05 0.189 1,314,000 +0 0.18% 248,346
2024-11-06 2024-11-04 0.189 1,314,000 +0 0.18% 248,346
2024-11-05 2024-11-01 0.189 1,314,000 +0 0.18% 248,346
2024-11-04 2024-10-31 0.189 1,314,000 +0 0.18% 248,346
2024-11-01 2024-10-30 0.189 1,314,000 +0 0.18% 248,346
2024-10-31 2024-10-29 0.189 1,314,000 +0 0.18% 248,346
2024-10-30 2024-10-28 0.189 1,314,000 +0 0.18% 248,346
2024-10-29 2024-10-25 0.189 1,314,000 +0 0.18% 248,346
2024-10-28 2024-10-24 0.189 1,314,000 +0 0.18% 248,346
2024-10-25 2024-10-23 0.189 1,314,000 +0 0.18% 248,346
2024-10-24 2024-10-22 0.189 1,314,000 +0 0.18% 248,346
2024-10-23 2024-10-21 0.189 1,314,000 +0 0.18% 248,346
2024-10-22 2024-10-18 0.189 1,314,000 +0 0.18% 248,346
2024-10-21 2024-10-17 0.189 1,314,000 +0 0.18% 248,346
2024-10-18 2024-10-16 0.189 1,314,000 +0 0.18% 248,346
2024-10-17 2024-10-15 0.189 1,314,000 +0 0.18% 248,346
2024-10-16 2024-10-14 0.189 1,314,000 +0 0.18% 248,346
2024-10-15 2024-10-10 0.189 1,314,000 +0 0.18% 248,346
2024-10-14 2024-10-09 0.189 1,314,000 +0 0.18% 248,346
2024-10-10 2024-10-08 0.190 1,314,000 +0 0.18% 249,660
2024-10-09 2024-10-07 0.192 1,314,000 +0 0.18% 252,288
2024-10-08 2024-10-04 0.178 1,314,000 +0 0.18% 233,892
2024-10-07 2024-10-03 0.178 1,314,000 +0 0.18% 233,892
2024-10-04 2024-10-02 0.170 1,314,000 +0 0.18% 223,380
2024-10-03 2024-09-30 0.165 1,314,000 +0 0.18% 216,810
2024-10-02 2024-09-27 0.165 1,314,000 +0 0.18% 216,810
2024-09-30 2024-09-26 0.160 1,314,000 +0 0.18% 210,240
2024-09-27 2024-09-25 0.160 1,314,000 +0 0.18% 210,240
2024-09-26 2024-09-24 0.160 1,314,000 +0 0.18% 210,240
2024-09-25 2024-09-23 0.160 1,314,000 +0 0.18% 210,240
2024-09-24 2024-09-20 0.159 1,314,000 +0 0.18% 208,926
2024-09-23 2024-09-19 0.159 1,314,000 +0 0.18% 208,926
2024-09-20 2024-09-17 0.159 1,314,000 +0 0.18% 208,926
2024-09-19 2024-09-16 0.159 1,314,000 +0 0.18% 208,926
2024-09-17 2024-09-13 0.159 1,314,000 +0 0.18% 208,926
2024-09-16 2024-09-12 0.159 1,314,000 +0 0.18% 208,926
2024-09-13 2024-09-11 0.159 1,314,000 +0 0.18% 208,926
2024-09-12 2024-09-10 0.159 1,314,000 +0 0.18% 208,926
2024-09-11 2024-09-09 0.158 1,314,000 +0 0.18% 207,612
2024-09-10 2024-09-05 0.158 1,314,000 +0 0.18% 207,612
2024-09-09 2024-09-04 0.158 1,314,000 +0 0.18% 207,612
2024-09-05 2024-09-03 0.158 1,314,000 +0 0.18% 207,612
2024-09-04 2024-09-02 0.158 1,314,000 +0 0.18% 207,612
2024-09-03 2024-08-30 0.156 1,314,000 +0 0.18% 204,984
2024-09-02 2024-08-29 0.156 1,314,000 +0 0.18% 204,984
2024-08-30 2024-08-28 0.156 1,314,000 +0 0.18% 204,984
2024-08-29 2024-08-27 0.156 1,314,000 +0 0.18% 204,984
2024-08-28 2024-08-26 0.156 1,314,000 +0 0.18% 204,984
2024-08-27 2024-08-23 0.156 1,314,000 +0 0.18% 204,984
2024-08-26 2024-08-22 0.146 1,314,000 +0 0.18% 191,844
2024-08-23 2024-08-21 0.155 1,314,000 +0 0.18% 203,670
2024-08-22 2024-08-20 0.155 1,314,000 +0 0.18% 203,670
2024-08-21 2024-08-19 0.155 1,314,000 +0 0.18% 203,670
2024-08-20 2024-08-16 0.155 1,314,000 +0 0.18% 203,670
2024-08-19 2024-08-15 0.155 1,314,000 +0 0.18% 203,670
2024-08-16 2024-08-14 0.155 1,314,000 +0 0.18% 203,670
2024-08-15 2024-08-13 0.155 1,314,000 +0 0.18% 203,670
2024-08-14 2024-08-12 0.153 1,314,000 +0 0.18% 201,042
2024-08-13 2024-08-09 0.153 1,314,000 +0 0.18% 201,042
2024-08-12 2024-08-08 0.153 1,314,000 +0 0.18% 201,042
2024-08-09 2024-08-07 0.153 1,314,000 +0 0.18% 201,042
2024-08-08 2024-08-06 0.153 1,314,000 +0 0.18% 201,042
2024-08-07 2024-08-05 0.153 1,314,000 +0 0.18% 201,042
2024-08-06 2024-08-02 0.153 1,314,000 +0 0.18% 201,042
2024-08-05 2024-08-01 0.153 1,314,000 +0 0.18% 201,042
2024-08-02 2024-07-31 0.153 1,314,000 +0 0.18% 201,042
2024-08-01 2024-07-30 0.153 1,314,000 +0 0.18% 201,042
2024-07-31 2024-07-29 0.153 1,314,000 +0 0.18% 201,042
2024-07-30 2024-07-26 0.153 1,314,000 +0 0.18% 201,042
2024-07-29 2024-07-25 0.153 1,314,000 +0 0.18% 201,042
2024-07-26 2024-07-24 0.153 1,314,000 +0 0.18% 201,042
2024-07-25 2024-07-23 0.153 1,314,000 +0 0.18% 201,042
2024-07-24 2024-07-22 0.154 1,314,000 +0 0.18% 202,356
2024-07-23 2024-07-19 0.154 1,314,000 +0 0.18% 202,356
2024-07-22 2024-07-18 0.154 1,314,000 +0 0.18% 202,356
2024-07-19 2024-07-17 0.154 1,314,000 +0 0.18% 202,356
2024-07-18 2024-07-16 0.154 1,314,000 +0 0.18% 202,356
2024-07-17 2024-07-15 0.154 1,314,000 +0 0.18% 202,356
2024-07-16 2024-07-12 0.154 1,314,000 +0 0.18% 202,356
2024-07-15 2024-07-11 0.158 1,314,000 +0 0.18% 207,612
2024-07-12 2024-07-10 0.145 1,314,000 +0 0.18% 190,530
2024-07-11 2024-07-09 0.162 1,314,000 +0 0.18% 212,868
2024-07-10 2024-07-08 0.162 1,314,000 +0 0.18% 212,868
2024-07-09 2024-07-05 0.162 1,314,000 +0 0.18% 212,868
2024-07-08 2024-07-04 0.156 1,314,000 +0 0.18% 204,984
2024-07-05 2024-07-03 0.156 1,314,000 +0 0.18% 204,984
2024-07-04 2024-07-02 0.156 1,314,000 +0 0.18% 204,984
2024-07-03 2024-06-28 0.188 1,314,000 +0 0.18% 247,032
2024-07-02 2024-06-27 0.165 1,314,000 +0 0.18% 216,810
2024-06-28 2024-06-26 0.165 1,314,000 +0 0.18% 216,810
2024-06-27 2024-06-25 0.165 1,314,000 +0 0.18% 216,810
2024-06-26 2024-06-24 0.165 1,314,000 +0 0.18% 216,810
2024-06-25 2024-06-21 0.165 1,314,000 +0 0.18% 216,810
2024-06-24 2024-06-20 0.165 1,314,000 +0 0.18% 216,810
2024-06-21 2024-06-19 0.165 1,314,000 +0 0.18% 216,810
2024-06-20 2024-06-18 0.165 1,314,000 +0 0.18% 216,810
2024-06-19 2024-06-17 0.165 1,314,000 +0 0.18% 216,810
2024-06-18 2024-06-14 0.165 1,314,000 +0 0.18% 216,810
2024-06-17 2024-06-13 0.165 1,314,000 +0 0.18% 216,810
2024-06-14 2024-06-12 0.163 1,314,000 +0 0.18% 214,182
2024-06-13 2024-06-11 0.167 1,314,000 +0 0.18% 219,438
2024-06-12 2024-06-07 0.168 1,314,000 +0 0.18% 220,752
2024-06-11 2024-06-06 0.168 1,314,000 +0 0.18% 220,752
2024-06-07 2024-06-05 0.168 1,314,000 +0 0.18% 220,752
2024-06-06 2024-06-04 0.153 1,314,000 +0 0.18% 201,042
2024-06-05 2024-06-03 0.162 1,314,000 +0 0.18% 212,868
2024-06-04 2024-05-31 0.162 1,314,000 +0 0.18% 212,868
2024-06-03 2024-05-30 0.162 1,314,000 +0 0.18% 212,868
2024-05-31 2024-05-29 0.162 1,314,000 +0 0.18% 212,868
2024-05-30 2024-05-28 0.162 1,314,000 +0 0.18% 212,868
2024-05-29 2024-05-27 0.162 1,314,000 +0 0.18% 212,868
2024-05-28 2024-05-24 0.162 1,314,000 +0 0.18% 212,868
2024-05-27 2024-05-23 0.153 1,314,000 +0 0.18% 201,042
2024-05-24 2024-05-22 0.163 1,314,000 +0 0.18% 214,182
2024-05-23 2024-05-21 0.163 1,314,000 +0 0.18% 214,182
2024-05-22 2024-05-20 0.163 1,314,000 +0 0.18% 214,182
2024-05-21 2024-05-17 0.163 1,314,000 +0 0.18% 214,182
2024-05-20 2024-05-16 0.163 1,314,000 +0 0.18% 214,182
2024-05-17 2024-05-14 0.163 1,314,000 +0 0.18% 214,182
2024-05-16 2024-05-13 0.163 1,314,000 +0 0.18% 214,182
2024-05-14 2024-05-10 0.163 1,314,000 +0 0.18% 214,182
2024-05-13 2024-05-09 0.163 1,314,000 +0 0.18% 214,182
2024-05-10 2024-05-08 0.163 1,314,000 +0 0.18% 214,182
2024-05-09 2024-05-07 0.163 1,314,000 +0 0.18% 214,182
2024-05-08 2024-05-06 0.163 1,314,000 +0 0.18% 214,182
2024-05-07 2024-05-03 0.163 1,314,000 +0 0.18% 214,182
2024-05-06 2024-05-02 0.163 1,314,000 -200,000 0.18% 214,182
2023-09-13 2023-09-11 0.165 1,514,000 +47,312 0.21% 250,054
2023-01-10 2023-01-06 0.215 1,466,688 +249,938 0.21% 314,912
2022-11-21 2022-11-17 0.248 1,216,750 +30,972 0.21% 301,581
2022-09-13 2022-09-08 0.437 1,185,778 +34,876 0.21% 517,624
2022-05-23 2022-05-19 0.404 1,150,902 -91,633 0.21% 464,720
2021-12-08 2021-12-06 0.453 1,242,535 +15,153 0.23% 562,824
2021-09-13 2021-09-09 0.448 1,227,382 +15,342 0.23% 549,266
2020-12-09 2020-12-07 0.341 1,212,040 +20,201 0.23% 413,695
2020-09-11 2020-09-09 0.364 1,191,839 +18,918 0.23% 434,029
2020-08-21 2020-08-19 0.335 1,172,921 +148,778 0.23% 393,240
2020-08-11 2020-08-07 0.353 1,024,143 +138,397 0.20% 361,120
2020-08-07 2020-08-05 0.341 885,746 +86,499 0.17% 302,080
2019-12-09 2019-12-05 0.457 799,247 +20,760 0.15% 365,226
2019-09-16 2019-09-12 0.498 778,487 +26,539 0.15% 387,428
2019-04-08 2019-04-03 0.614 751,948 +325,519 0.15% 462,000
2018-12-12 2018-12-10 0.627 426,429 +8,528 0.09% 267,347
2018-09-26 2018-09-21 0.685 417,901 +20,092 0.09% 286,242
2018-08-20 2018-08-16 0.659 397,809 +75,917 0.09% 262,000
2017-12-13 2017-12-11 0.896 321,892 +4,805 0.07% 288,385
2017-09-15 2017-09-13 1.078 317,087 +10,430 0.07% 341,969
2017-08-14 2017-08-10 1.065 306,657 +46,288 0.07% 326,480
2017-08-11 2017-08-09 1.065 260,369 +26,037 0.06% 277,200
2017-07-26 2017-07-24 1.092 234,332 -28,930 0.05% 255,960
2017-05-11 2017-05-09 1.175 263,262 +17,358 0.06% 309,400
2017-05-10 2017-05-08 1.148 245,904 -43,395 0.06% 282,200
2016-12-13 2016-12-09 1.445 289,299 +4,213 0.07% 418,089
2016-11-14 2016-11-10 1.543 285,086 +71,272 0.07% 440,000
2016-11-11 2016-11-09 1.515 213,814 -14,255 0.05% 324,000
2016-09-22 2016-09-20 1.165 228,069 -71,271 0.05% 265,601
2016-09-15 2016-09-13 1.193 299,340 +14,254 0.07% 357,000
2016-09-14 2016-09-12 1.235 285,086 +71,272 0.07% 352,000
2016-09-12 2016-09-08 1.437 213,814 +15,430 0.05% 307,166
2016-08-04 2016-08-01 1.346 198,384 +132,256 0.05% 266,999
2016-06-24 2016-06-22 1.301 66,128 -29,096 0.02% 86,000
2016-06-23 2016-06-21 1.225 95,224 -15,871 0.02% 116,639
2016-06-08 2016-06-06 1.255 111,095 +55,547 0.03% 139,440
2016-06-01 2016-05-30 5.444 55,548 +27,774 0.03% 302,402
2016-05-20 2016-05-18 4.234 27,774 +3,968 0.03% 117,601
2016-05-13 2016-05-11 4.385 23,806 +3,306 0.02% 104,399
2016-05-12 2016-05-10 4.385 20,500 +3,968 0.02% 89,901
2016-05-11 2016-05-09 4.355 16,532 -661 0.02% 72,000
2016-04-28 2016-04-26 4.083 17,193 -1,323 0.02% 70,199
2016-03-15 2016-03-11 4.506 18,516 +1,984 0.02% 83,441
2015-12-14 2015-12-10 4.328 16,532 +359 0.02% 71,555
2015-11-11 2015-11-09 4.699 16,173 -5,175 0.02% 76,002
2015-09-15 2015-09-11 3.988 21,348 -5,822 0.02% 85,140
2015-09-08 2015-09-04 4.375 27,170 -647 0.03% 118,870
2015-09-07 2015-09-02 4.441 27,817 +1,673 0.03% 123,531
2015-09-01 2015-08-28 4.441 26,144 -3,648 0.03% 116,101
2015-08-27 2015-08-25 3.947 29,792 -6,080 0.03% 117,601
2015-07-29 2015-07-27 4.901 35,872 +3,040 0.04% 175,822
2015-07-10 2015-07-08 3.783 32,832 -30,399 0.04% 124,201
2015-07-09 2015-07-07 4.342 63,231 +12,160 0.07% 274,558
2015-07-07 2015-07-03 5.000 51,071 +3,647 0.06% 255,358
2015-07-06 2015-07-02 5.395 47,424 +17,024 0.05% 255,843
2015-06-15 2015-06-11 4.507 30,400 +30,400 0.03% 137,001
2013-02-08 2013-02-06 2.768 0 -650
2013-01-04 2013-01-02 2.842 650 +9 0.00% 1,848
2012-09-07 2012-09-05 2.769 641 +18 0.00% 1,775
2011-12-06 2011-12-02 2.966 623 +8 0.00% 1,848
2011-09-20 2011-09-16 3.446 615 +36 0.00% 2,119
2010-12-13 2010-12-09 3.614 579 +7 0.00% 2,093
2010-12-02 2010-11-30 3.742 572 -117,594 0.00% 2,140
2010-11-02 2010-10-29 4.252 118,166 -2,352 0.17% 502,430
2010-09-27 2010-09-22 4.762 120,518 +33,105 0.17% 573,922
2010-09-24 2010-09-21 4.762 87,413 +6,068 0.16% 416,272
2010-09-15 2010-09-13 4.422 81,345 +2,352 0.15% 359,706
2010-09-01 2010-08-30 8.070 78,993 +19,478 0.15% 637,482
2010-08-04 2010-08-02 7.506 59,515 +5,316 0.15% 446,706
2010-08-02 2010-07-29 7.336 54,199 +15,947 0.13% 397,629
2010-07-30 2010-07-28 7.167 38,252 +7,797 0.09% 274,158
2010-07-27 2010-07-23 7.111 30,455 +7,088 0.07% 216,557
2010-07-16 2010-07-14 6.998 23,367 +1,772 0.06% 163,519
2010-07-14 2010-07-12 6.941 21,595 +3,544 0.05% 149,900
2010-06-28 2010-06-24 7.224 18,051 +7,797 0.04% 130,393
2010-06-25 2010-06-23 7.393 10,254 +9,923 0.03% 75,807
2010-05-06 2010-05-04 6.126 331 +4 0.00% 2,028
2009-12-23 2009-12-21 5.443 327 +7 0.00% 1,780
2009-09-01 2009-08-28 4.416 320 +11 0.00% 1,413
2008-12-18 2008-12-16 2.479 309 +7 0.00% 766
2008-09-22 2008-09-18 4.275 302 +28 0.00% 1,291
2008-08-29 2008-08-27 7.669 274 +37 0.00% 2,101
2008-05-02 2008-04-29 5.877 237 -16,464 0.00% 1,393
2008-03-19 2008-03-17 5.806 16,701 -586 0.06% 96,959
2008-03-10 2008-03-06 6.666 17,287 +823 0.06% 115,229
2008-02-19 2008-02-15 6.698 16,464 +784 0.06% 110,274
2007-12-20 2007-12-18 9.974 15,680 +300 0.06% 156,389
2007-12-19 2007-12-17 10.127 15,380 +521 0.06% 155,757
2007-09-17 2007-09-13 9.667 14,859 -13,034 0.06% 143,640
2007-09-05 2007-09-03 10.721 27,893 +1,145 0.11% 299,032
2007-09-04 2007-08-31 10.081 26,748 +12,499 0.11% 269,637
2007-07-30 2007-07-26 10.481 14,249 +14,249 0.06% 149,339
2007-06-26 2007-06-22 10.321 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