History of CCASS shareholding
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 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-10-13 | 2025-10-09 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-10-03 | 2025-09-30 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-30 | 2025-09-26 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-29 | 2025-09-25 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-26 | 2025-09-24 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-22 | 2025-09-18 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-19 | 2025-09-17 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-17 | 2025-09-15 | 0.222 | 40,000 | +0 | 0.00% | 8,880 |
| 2025-09-16 | 2025-09-12 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-09-15 | 2025-09-11 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-09-12 | 2025-09-10 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-09-10 | 2025-09-08 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-09-09 | 2025-09-05 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-09-08 | 2025-09-04 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-09-05 | 2025-09-03 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-04 | 2025-09-02 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-03 | 2025-09-01 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-02 | 2025-08-29 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-01 | 2025-08-28 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-08-22 | 2025-08-20 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-08-21 | 2025-08-19 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-08-18 | 2025-08-14 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-08-15 | 2025-08-13 | 0.260 | 40,000 | +20,000 | 0.00% | 10,400 |
| 2024-12-12 | 2024-12-10 | 0.144 | 20,000 | +20,000 | 0.00% | 2,880 |
| 2024-10-04 | 2024-10-02 | 0.138 | 0 | -55,000 | ||
| 2024-09-23 | 2024-09-19 | 0.240 | 55,000 | -25,000 | 0.01% | 13,200 |
| 2024-08-02 | 2024-07-31 | 0.219 | 80,000 | +80,000 | 0.01% | 17,520 |
| 2023-06-23 | 2023-06-20 | 0.360 | 0 | -415,000 | ||
| 2023-06-21 | 2023-06-19 | 0.360 | 415,000 | -455,000 | 0.04% | 149,400 |
| 2023-06-20 | 2023-06-16 | 0.345 | 870,000 | -390,000 | 0.09% | 300,150 |
| 2023-06-16 | 2023-06-14 | 0.355 | 1,260,000 | -650,000 | 0.13% | 447,300 |
| 2023-06-15 | 2023-06-13 | 0.355 | 1,910,000 | -415,000 | 0.19% | 678,050 |
| 2023-06-14 | 2023-06-12 | 0.360 | 2,325,000 | -300,000 | 0.23% | 837,000 |
| 2023-06-12 | 2023-06-08 | 0.395 | 2,625,000 | -270,000 | 0.26% | 1,036,875 |
| 2023-06-09 | 2023-06-07 | 0.335 | 2,895,000 | -200,000 | 0.29% | 969,825 |
| 2023-06-07 | 2023-06-05 | 0.330 | 3,095,000 | -50,000 | 0.31% | 1,021,350 |
| 2023-06-06 | 2023-06-02 | 0.345 | 3,145,000 | -170,000 | 0.31% | 1,085,025 |
| 2023-06-05 | 2023-06-01 | 0.350 | 3,315,000 | -150,000 | 0.33% | 1,160,250 |
| 2023-06-02 | 2023-05-31 | 0.340 | 3,465,000 | -100,000 | 0.35% | 1,178,100 |
| 2023-06-01 | 2023-05-30 | 0.340 | 3,565,000 | -100,000 | 0.36% | 1,212,100 |
| 2023-05-31 | 2023-05-29 | 0.340 | 3,665,000 | -115,000 | 0.37% | 1,246,100 |
| 2023-05-29 | 2023-05-24 | 0.350 | 3,780,000 | -100,000 | 0.38% | 1,323,000 |
| 2023-05-08 | 2023-05-04 | 0.355 | 3,880,000 | -5,000 | 0.39% | 1,377,400 |
| 2023-05-04 | 2023-05-02 | 0.365 | 3,885,000 | -50,000 | 0.39% | 1,418,025 |
| 2023-04-28 | 2023-04-26 | 0.390 | 3,935,000 | +60,000 | 0.39% | 1,534,650 |
| 2023-04-25 | 2023-04-21 | 0.375 | 3,875,000 | -25,000 | 0.39% | 1,453,125 |
| 2023-04-24 | 2023-04-20 | 0.380 | 3,900,000 | -65,000 | 0.39% | 1,482,000 |
| 2023-04-20 | 2023-04-18 | 0.385 | 3,965,000 | -30,000 | 0.40% | 1,526,525 |
| 2023-04-11 | 2023-04-04 | 0.390 | 3,995,000 | -120,000 | 0.40% | 1,558,050 |
| 2023-04-03 | 2023-03-30 | 0.395 | 4,115,000 | -95,000 | 0.41% | 1,625,425 |
| 2023-03-28 | 2023-03-24 | 0.400 | 4,210,000 | -85,000 | 0.42% | 1,684,000 |
| 2023-03-24 | 2023-03-22 | 0.395 | 4,295,000 | -5,000 | 0.43% | 1,696,525 |
| 2023-03-23 | 2023-03-21 | 0.415 | 4,300,000 | -110,000 | 0.43% | 1,784,500 |
| 2023-03-22 | 2023-03-20 | 0.400 | 4,410,000 | -150,000 | 0.44% | 1,764,000 |
| 2023-03-21 | 2023-03-17 | 0.420 | 4,560,000 | -70,000 | 0.46% | 1,915,200 |
| 2023-03-20 | 2023-03-16 | 0.450 | 4,630,000 | -185,000 | 0.46% | 2,083,500 |
| 2023-03-15 | 2023-03-13 | 0.410 | 4,815,000 | -80,000 | 0.48% | 1,974,150 |
| 2023-03-14 | 2023-03-10 | 0.390 | 4,895,000 | -75,000 | 0.49% | 1,909,050 |
| 2023-02-23 | 2023-02-21 | 0.430 | 4,970,000 | -50,000 | 0.50% | 2,137,100 |
| 2023-02-22 | 2023-02-20 | 0.425 | 5,020,000 | +75,000 | 0.50% | 2,133,500 |
| 2023-02-21 | 2023-02-17 | 0.440 | 4,945,000 | +50,000 | 0.49% | 2,175,800 |
| 2023-02-16 | 2023-02-14 | 0.435 | 4,895,000 | +50,000 | 0.49% | 2,129,325 |
| 2023-02-15 | 2023-02-13 | 0.445 | 4,845,000 | +50,000 | 0.48% | 2,156,025 |
| 2023-02-13 | 2023-02-09 | 0.440 | 4,795,000 | -25,000 | 0.48% | 2,109,800 |
| 2023-02-10 | 2023-02-08 | 0.435 | 4,820,000 | +45,000 | 0.48% | 2,096,700 |
| 2023-01-31 | 2023-01-27 | 0.460 | 4,775,000 | -120,000 | 0.48% | 2,196,500 |
| 2023-01-26 | 2023-01-19 | 0.440 | 4,895,000 | -15,000 | 0.49% | 2,153,800 |
| 2023-01-20 | 2023-01-18 | 0.455 | 4,910,000 | -85,000 | 0.49% | 2,234,050 |
| 2023-01-10 | 2023-01-06 | 0.415 | 4,995,000 | +100,000 | 0.50% | 2,072,925 |
| 2022-12-22 | 2022-12-20 | 0.420 | 4,895,000 | +200,000 | 0.49% | 2,055,900 |
| 2022-12-21 | 2022-12-19 | 0.415 | 4,695,000 | +150,000 | 0.47% | 1,948,425 |
| 2022-12-19 | 2022-12-15 | 0.420 | 4,545,000 | +35,000 | 0.45% | 1,908,900 |
| 2022-12-15 | 2022-12-13 | 0.430 | 4,510,000 | +150,000 | 0.45% | 1,939,300 |
| 2022-12-13 | 2022-12-09 | 0.415 | 4,360,000 | +150,000 | 0.44% | 1,809,400 |
| 2022-12-12 | 2022-12-08 | 0.425 | 4,210,000 | +20,000 | 0.42% | 1,789,250 |
| 2022-12-09 | 2022-12-07 | 0.425 | 4,190,000 | +100,000 | 0.42% | 1,780,750 |
| 2022-12-08 | 2022-12-06 | 0.425 | 4,090,000 | +100,000 | 0.41% | 1,738,250 |
| 2022-12-05 | 2022-12-01 | 0.425 | 3,990,000 | +100,000 | 0.40% | 1,695,750 |
| 2022-12-02 | 2022-11-30 | 0.430 | 3,890,000 | +5,000 | 0.39% | 1,672,700 |
| 2022-11-30 | 2022-11-28 | 0.420 | 3,885,000 | +180,000 | 0.39% | 1,631,700 |
| 2022-11-29 | 2022-11-25 | 0.415 | 3,705,000 | +5,000 | 0.37% | 1,537,575 |
| 2022-11-28 | 2022-11-24 | 0.410 | 3,700,000 | +100,000 | 0.37% | 1,517,000 |
| 2022-11-25 | 2022-11-23 | 0.420 | 3,600,000 | +50,000 | 0.36% | 1,512,000 |
| 2022-11-24 | 2022-11-22 | 0.420 | 3,550,000 | +130,000 | 0.36% | 1,491,000 |
| 2022-11-22 | 2022-11-18 | 0.420 | 3,420,000 | +25,000 | 0.34% | 1,436,400 |
| 2022-11-21 | 2022-11-17 | 0.420 | 3,395,000 | +200,000 | 0.34% | 1,425,900 |
| 2022-11-18 | 2022-11-16 | 0.420 | 3,195,000 | +200,000 | 0.32% | 1,341,900 |
| 2022-11-17 | 2022-11-15 | 0.425 | 2,995,000 | +100,000 | 0.30% | 1,272,875 |
| 2022-11-16 | 2022-11-14 | 0.425 | 2,895,000 | +205,000 | 0.29% | 1,230,375 |
| 2022-11-15 | 2022-11-11 | 0.435 | 2,690,000 | +150,000 | 0.27% | 1,170,150 |
| 2022-11-11 | 2022-11-09 | 0.435 | 2,540,000 | +40,000 | 0.25% | 1,104,900 |
| 2022-11-10 | 2022-11-08 | 0.435 | 2,500,000 | +100,000 | 0.25% | 1,087,500 |
| 2022-11-09 | 2022-11-07 | 0.435 | 2,400,000 | +90,000 | 0.24% | 1,044,000 |
| 2022-11-03 | 2022-11-01 | 0.430 | 2,310,000 | +100,000 | 0.23% | 993,300 |
| 2022-11-02 | 2022-10-31 | 0.430 | 2,210,000 | +215,000 | 0.22% | 950,300 |
| 2022-11-01 | 2022-10-28 | 0.440 | 1,995,000 | +550,000 | 0.20% | 877,800 |
| 2022-10-31 | 2022-10-27 | 0.440 | 1,445,000 | +615,000 | 0.14% | 635,800 |
| 2022-10-28 | 2022-10-26 | 0.440 | 830,000 | +150,000 | 0.08% | 365,200 |
| 2022-10-27 | 2022-10-25 | 0.440 | 680,000 | +45,000 | 0.07% | 299,200 |
| 2022-10-26 | 2022-10-24 | 0.435 | 635,000 | +220,000 | 0.06% | 276,225 |
| 2022-10-25 | 2022-10-21 | 0.435 | 415,000 | +20,000 | 0.04% | 180,525 |
| 2022-10-21 | 2022-10-19 | 0.440 | 395,000 | +395,000 | 0.04% | 173,800 |
| 2022-09-23 | 2022-09-21 | 0.445 | 0 | -50,000 | ||
| 2022-09-22 | 2022-09-20 | 0.445 | 50,000 | -100,000 | 0.01% | 22,250 |
| 2022-09-19 | 2022-09-15 | 0.450 | 150,000 | -550,000 | 0.01% | 67,500 |
| 2022-09-16 | 2022-09-14 | 0.450 | 700,000 | -600,000 | 0.07% | 315,000 |
| 2022-09-15 | 2022-09-13 | 0.450 | 1,300,000 | -230,000 | 0.13% | 585,000 |
| 2022-08-23 | 2022-08-19 | 0.450 | 1,530,000 | -50,000 | 0.15% | 688,500 |
| 2022-08-22 | 2022-08-18 | 0.445 | 1,580,000 | -115,000 | 0.16% | 703,100 |
| 2022-08-19 | 2022-08-17 | 0.445 | 1,695,000 | -300,000 | 0.17% | 754,275 |
| 2022-08-18 | 2022-08-16 | 0.445 | 1,995,000 | -10,000 | 0.20% | 887,775 |
| 2022-08-17 | 2022-08-15 | 0.445 | 2,005,000 | -190,000 | 0.20% | 892,225 |
| 2022-08-16 | 2022-08-12 | 0.445 | 2,195,000 | -100,000 | 0.22% | 976,775 |
| 2022-08-15 | 2022-08-11 | 0.435 | 2,295,000 | -530,000 | 0.23% | 998,325 |
| 2022-08-12 | 2022-08-10 | 0.455 | 2,825,000 | -245,000 | 0.28% | 1,285,375 |
| 2022-08-11 | 2022-08-09 | 0.440 | 3,070,000 | -820,000 | 0.31% | 1,350,800 |
| 2022-08-10 | 2022-08-08 | 0.440 | 3,890,000 | -1,050,000 | 0.39% | 1,711,600 |
| 2022-08-09 | 2022-08-05 | 0.450 | 4,940,000 | -750,000 | 0.49% | 2,223,000 |
| 2022-08-08 | 2022-08-04 | 0.440 | 5,690,000 | -205,000 | 0.57% | 2,503,600 |
| 2022-08-05 | 2022-08-03 | 0.435 | 5,895,000 | -200,000 | 0.59% | 2,564,325 |
| 2022-08-04 | 2022-08-02 | 0.455 | 6,095,000 | -215,000 | 0.61% | 2,773,225 |
| 2022-08-03 | 2022-08-01 | 0.440 | 6,310,000 | -260,000 | 0.63% | 2,776,400 |
| 2022-08-02 | 2022-07-29 | 0.460 | 6,570,000 | -270,000 | 0.66% | 3,022,200 |
| 2022-08-01 | 2022-07-28 | 0.450 | 6,840,000 | -150,000 | 0.68% | 3,078,000 |
| 2022-07-29 | 2022-07-27 | 0.450 | 6,990,000 | -310,000 | 0.70% | 3,145,500 |
| 2022-07-28 | 2022-07-26 | 0.450 | 7,300,000 | -225,000 | 0.73% | 3,285,000 |
| 2022-07-27 | 2022-07-25 | 0.450 | 7,525,000 | -150,000 | 0.75% | 3,386,250 |
| 2022-07-26 | 2022-07-22 | 0.445 | 7,675,000 | -200,000 | 0.77% | 3,415,375 |
| 2022-07-25 | 2022-07-21 | 0.435 | 7,875,000 | -150,000 | 0.79% | 3,425,625 |
| 2022-07-22 | 2022-07-20 | 0.440 | 8,025,000 | -100,000 | 0.80% | 3,531,000 |
| 2022-07-21 | 2022-07-19 | 0.420 | 8,125,000 | -235,000 | 0.81% | 3,412,500 |
| 2022-07-18 | 2022-07-14 | 0.430 | 8,360,000 | -155,000 | 0.84% | 3,594,800 |
| 2022-07-15 | 2022-07-13 | 0.435 | 8,515,000 | -350,000 | 0.85% | 3,704,025 |
| 2022-07-14 | 2022-07-12 | 0.405 | 8,865,000 | -100,000 | 0.89% | 3,590,325 |
| 2022-07-13 | 2022-07-11 | 0.405 | 8,965,000 | -200,000 | 0.90% | 3,630,825 |
| 2022-07-12 | 2022-07-08 | 0.415 | 9,165,000 | -150,000 | 0.92% | 3,803,475 |
| 2022-07-11 | 2022-07-07 | 0.420 | 9,315,000 | -100,000 | 0.93% | 3,912,300 |
| 2022-07-08 | 2022-07-06 | 0.410 | 9,415,000 | -30,000 | 0.94% | 3,860,150 |
| 2022-07-07 | 2022-07-05 | 0.415 | 9,445,000 | -195,000 | 0.94% | 3,919,675 |
| 2022-07-06 | 2022-07-04 | 0.395 | 9,640,000 | -170,000 | 0.96% | 3,807,800 |
| 2022-06-28 | 2022-06-24 | 0.385 | 9,810,000 | -100,000 | 0.98% | 3,776,850 |
| 2022-06-27 | 2022-06-23 | 0.400 | 9,910,000 | -260,000 | 0.99% | 3,964,000 |
| 2022-06-21 | 2022-06-17 | 0.390 | 10,170,000 | +55,000 | 1.02% | 3,966,300 |
| 2022-06-17 | 2022-06-15 | 0.400 | 10,115,000 | -50,000 | 1.01% | 4,046,000 |
| 2022-06-09 | 2022-06-07 | 0.405 | 10,165,000 | -75,000 | 1.02% | 4,116,825 |
| 2022-06-08 | 2022-06-06 | 0.395 | 10,240,000 | -10,000 | 1.02% | 4,044,800 |
| 2022-06-01 | 2022-05-30 | 0.395 | 10,250,000 | -55,000 | 1.03% | 4,048,750 |
| 2022-05-31 | 2022-05-27 | 0.410 | 10,305,000 | -10,000 | 1.03% | 4,225,050 |
| 2022-05-30 | 2022-05-26 | 0.400 | 10,315,000 | -100,000 | 1.03% | 4,126,000 |
| 2022-05-27 | 2022-05-25 | 0.400 | 10,415,000 | -50,000 | 1.04% | 4,166,000 |
| 2022-04-29 | 2022-04-27 | 0.415 | 10,465,000 | -75,000 | 1.05% | 4,342,975 |
| 2022-04-19 | 2022-04-13 | 0.360 | 10,540,000 | -70,000 | 1.05% | 3,794,400 |
| 2022-04-08 | 2022-04-06 | 0.400 | 10,610,000 | -80,000 | 1.06% | 4,244,000 |
| 2022-03-29 | 2022-03-25 | 0.395 | 10,690,000 | -95,000 | 1.07% | 4,222,550 |
| 2022-03-28 | 2022-03-24 | 0.395 | 10,785,000 | -10,000 | 1.08% | 4,260,075 |
| 2022-03-25 | 2022-03-23 | 0.395 | 10,795,000 | -110,000 | 1.08% | 4,264,025 |
| 2022-03-24 | 2022-03-22 | 0.400 | 10,905,000 | -150,000 | 1.09% | 4,362,000 |
| 2022-03-23 | 2022-03-21 | 0.405 | 11,055,000 | -25,000 | 1.11% | 4,477,275 |
| 2022-03-09 | 2022-03-07 | 0.405 | 11,080,000 | -40,000 | 1.11% | 4,487,400 |
| 2022-03-01 | 2022-02-25 | 0.425 | 11,120,000 | -80,000 | 1.11% | 4,726,000 |
| 2022-02-22 | 2022-02-18 | 0.430 | 11,200,000 | -100,000 | 1.12% | 4,816,000 |
| 2022-02-16 | 2022-02-14 | 0.435 | 11,300,000 | -130,000 | 1.13% | 4,915,500 |
| 2022-02-15 | 2022-02-11 | 0.435 | 11,430,000 | +70,000 | 1.14% | 4,972,050 |
| 2022-02-14 | 2022-02-10 | 0.420 | 11,360,000 | -200,000 | 1.14% | 4,771,200 |
| 2022-02-11 | 2022-02-09 | 0.435 | 11,560,000 | -750,000 | 1.16% | 5,028,600 |
| 2022-02-10 | 2022-02-08 | 0.435 | 12,310,000 | -225,000 | 1.23% | 5,354,850 |
| 2022-02-09 | 2022-02-07 | 0.435 | 12,535,000 | -150,000 | 1.25% | 5,452,725 |
| 2022-01-27 | 2022-01-25 | 0.435 | 12,685,000 | -100,000 | 1.27% | 5,517,975 |
| 2022-01-26 | 2022-01-24 | 0.435 | 12,785,000 | -740,000 | 1.28% | 5,561,475 |
| 2022-01-24 | 2022-01-20 | 0.440 | 13,525,000 | -2,735,000 | 1.35% | 5,951,000 |
| 2022-01-21 | 2022-01-19 | 0.440 | 16,260,000 | -3,930,000 | 1.63% | 7,154,400 |
| 2022-01-20 | 2022-01-18 | 0.435 | 20,190,000 | -2,050,000 | 2.02% | 8,782,650 |
| 2022-01-19 | 2022-01-17 | 0.440 | 22,240,000 | -330,000 | 2.22% | 9,785,600 |
| 2022-01-18 | 2022-01-14 | 0.435 | 22,570,000 | -695,000 | 2.26% | 9,817,950 |
| 2022-01-17 | 2022-01-13 | 0.445 | 23,265,000 | -1,000,000 | 2.33% | 10,352,925 |
| 2022-01-14 | 2022-01-12 | 0.445 | 24,265,000 | -500,000 | 2.43% | 10,797,925 |
| 2022-01-13 | 2022-01-11 | 0.445 | 24,765,000 | -500,000 | 2.48% | 11,020,425 |
| 2022-01-12 | 2022-01-10 | 0.440 | 25,265,000 | -2,450,000 | 2.53% | 11,116,600 |
| 2022-01-11 | 2022-01-07 | 0.440 | 27,715,000 | -4,160,000 | 2.77% | 12,194,600 |
| 2022-01-10 | 2022-01-06 | 0.435 | 31,875,000 | -50,000 | 3.19% | 13,865,625 |
| 2022-01-07 | 2022-01-05 | 0.440 | 31,925,000 | -1,410,000 | 3.19% | 14,047,000 |
| 2022-01-06 | 2022-01-04 | 0.450 | 33,335,000 | -1,700,000 | 3.33% | 15,000,750 |
| 2022-01-05 | 2022-01-03 | 0.445 | 35,035,000 | -360,000 | 3.50% | 15,590,575 |
| 2022-01-04 | 2021-12-31 | 0.450 | 35,395,000 | -800,000 | 3.54% | 15,927,750 |
| 2021-11-23 | 2021-11-19 | 0.455 | 36,195,000 | +60,000 | 3.62% | 16,468,725 |
| 2021-11-22 | 2021-11-18 | 0.450 | 36,135,000 | +10,000 | 3.61% | 16,260,750 |
| 2021-11-19 | 2021-11-17 | 0.440 | 36,125,000 | +50,000 | 3.61% | 15,895,000 |
| 2021-11-17 | 2021-11-15 | 0.420 | 36,075,000 | +220,000 | 3.61% | 15,151,500 |
| 2021-11-02 | 2021-10-29 | 0.465 | 35,855,000 | -25,000 | 3.59% | 16,672,575 |
| 2021-10-18 | 2021-10-12 | 0.405 | 35,880,000 | +27,510,000 | 3.59% | 14,531,400 |
| 2021-07-21 | 2021-07-19 | 0.400 | 8,370,000 | +95,000 | 0.84% | 3,348,000 |
| 2021-07-20 | 2021-07-16 | 0.400 | 8,275,000 | +40,000 | 0.83% | 3,310,000 |
| 2021-07-19 | 2021-07-15 | 0.400 | 8,235,000 | +45,000 | 0.82% | 3,294,000 |
| 2021-07-16 | 2021-07-14 | 0.405 | 8,190,000 | +20,000 | 0.82% | 3,316,950 |
| 2021-07-15 | 2021-07-13 | 0.405 | 8,170,000 | +25,000 | 0.82% | 3,308,850 |
| 2021-07-14 | 2021-07-12 | 0.405 | 8,145,000 | +1,165,000 | 0.81% | 3,298,725 |
| 2021-07-13 | 2021-07-09 | 0.405 | 6,980,000 | +730,000 | 0.70% | 2,826,900 |
| 2021-07-12 | 2021-07-08 | 0.395 | 6,250,000 | +50,000 | 0.62% | 2,468,750 |
| 2021-07-08 | 2021-07-06 | 0.395 | 6,200,000 | +250,000 | 0.62% | 2,449,000 |
| 2021-07-07 | 2021-07-05 | 0.405 | 5,950,000 | +3,805,000 | 0.60% | 2,409,750 |
| 2021-07-06 | 2021-07-02 | 0.395 | 2,145,000 | +650,000 | 0.21% | 847,275 |
| 2021-07-05 | 2021-06-30 | 0.420 | 1,495,000 | +150,000 | 0.15% | 627,900 |
| 2021-07-02 | 2021-06-29 | 0.430 | 1,345,000 | +280,000 | 0.13% | 578,350 |
| 2021-06-30 | 2021-06-28 | 0.430 | 1,065,000 | -16,760,000 | 0.11% | 457,950 |
| 2021-06-29 | 2021-06-25 | 0.430 | 17,825,000 | +530,000 | 1.78% | 7,664,750 |
| 2021-06-28 | 2021-06-24 | 0.430 | 17,295,000 | +50,000 | 1.73% | 7,436,850 |
| 2021-06-25 | 2021-06-23 | 0.430 | 17,245,000 | +100,000 | 1.72% | 7,415,350 |
| 2021-06-24 | 2021-06-22 | 0.430 | 17,145,000 | +480,000 | 1.71% | 7,372,350 |
| 2021-06-22 | 2021-06-18 | 0.420 | 16,665,000 | +60,000 | 1.67% | 6,999,300 |
| 2021-06-18 | 2021-06-16 | 0.430 | 16,605,000 | +235,000 | 1.66% | 7,140,150 |
| 2021-06-17 | 2021-06-15 | 0.415 | 16,370,000 | +465,000 | 1.64% | 6,793,550 |
| 2021-06-10 | 2021-06-08 | 0.430 | 15,905,000 | +270,000 | 1.59% | 6,839,150 |
| 2021-06-09 | 2021-06-07 | 0.365 | 15,635,000 | +125,000 | 1.56% | 5,706,775 |
| 2021-06-08 | 2021-06-04 | 0.360 | 15,510,000 | +40,000 | 1.55% | 5,583,600 |
| 2021-06-04 | 2021-06-02 | 0.360 | 15,470,000 | +545,000 | 1.55% | 5,569,200 |
| 2021-06-02 | 2021-05-31 | 0.350 | 14,925,000 | +1,130,000 | 1.49% | 5,223,750 |
| 2021-06-01 | 2021-05-28 | 0.345 | 13,795,000 | +420,000 | 1.38% | 4,759,275 |
| 2021-05-31 | 2021-05-27 | 0.345 | 13,375,000 | +1,550,000 | 1.34% | 4,614,375 |
| 2021-05-27 | 2021-05-25 | 0.335 | 11,825,000 | +280,000 | 1.18% | 3,961,375 |
| 2021-05-11 | 2021-05-07 | 0.350 | 11,545,000 | +595,000 | 1.15% | 4,040,750 |
| 2021-05-10 | 2021-05-06 | 0.350 | 10,950,000 | +60,000 | 1.09% | 3,832,500 |
| 2021-05-07 | 2021-05-05 | 0.340 | 10,890,000 | +315,000 | 1.09% | 3,702,600 |
| 2021-05-06 | 2021-05-04 | 0.340 | 10,575,000 | +55,000 | 1.06% | 3,595,500 |
| 2021-04-30 | 2021-04-28 | 0.355 | 10,520,000 | +740,000 | 1.05% | 3,734,600 |
| 2021-04-29 | 2021-04-27 | 0.340 | 9,780,000 | +390,000 | 0.98% | 3,325,200 |
| 2021-04-28 | 2021-04-26 | 0.350 | 9,390,000 | +1,635,000 | 0.94% | 3,286,500 |
| 2021-04-27 | 2021-04-23 | 0.330 | 7,755,000 | +280,000 | 0.78% | 2,559,150 |
| 2021-04-26 | 2021-04-22 | 0.340 | 7,475,000 | +170,000 | 0.75% | 2,541,500 |
| 2021-04-23 | 2021-04-21 | 0.325 | 7,305,000 | +645,000 | 0.73% | 2,374,125 |
| 2021-04-20 | 2021-04-16 | 0.320 | 6,660,000 | +450,000 | 0.67% | 2,131,200 |
| 2021-04-08 | 2021-04-01 | 0.340 | 6,210,000 | +150,000 | 0.62% | 2,111,400 |
| 2021-04-07 | 2021-03-31 | 0.345 | 6,060,000 | +540,000 | 0.61% | 2,090,700 |
| 2021-04-01 | 2021-03-30 | 0.345 | 5,520,000 | +55,000 | 0.55% | 1,904,400 |
| 2021-03-31 | 2021-03-29 | 0.345 | 5,465,000 | +250,000 | 0.55% | 1,885,425 |
| 2021-03-30 | 2021-03-26 | 0.350 | 5,215,000 | +250,000 | 0.52% | 1,825,250 |
| 2021-03-29 | 2021-03-25 | 0.350 | 4,965,000 | +100,000 | 0.50% | 1,737,750 |
| 2021-03-26 | 2021-03-24 | 0.340 | 4,865,000 | +135,000 | 0.49% | 1,654,100 |
| 2021-03-23 | 2021-03-19 | 0.360 | 4,730,000 | +155,000 | 0.47% | 1,702,800 |
| 2021-03-22 | 2021-03-18 | 0.350 | 4,575,000 | +440,000 | 0.46% | 1,601,250 |
| 2021-03-19 | 2021-03-17 | 0.350 | 4,135,000 | +360,000 | 0.41% | 1,447,250 |
| 2021-03-18 | 2021-03-16 | 0.350 | 3,775,000 | +300,000 | 0.38% | 1,321,250 |
| 2021-03-17 | 2021-03-15 | 0.330 | 3,475,000 | +320,000 | 0.35% | 1,146,750 |
| 2021-03-16 | 2021-03-12 | 0.330 | 3,155,000 | +610,000 | 0.32% | 1,041,150 |
| 2021-03-15 | 2021-03-11 | 0.330 | 2,545,000 | +230,000 | 0.25% | 839,850 |
| 2021-03-12 | 2021-03-10 | 0.325 | 2,315,000 | +75,000 | 0.23% | 752,375 |
| 2021-03-09 | 2021-03-05 | 0.345 | 2,240,000 | +335,000 | 0.22% | 772,800 |
| 2021-03-08 | 2021-03-04 | 0.355 | 1,905,000 | +25,000 | 0.19% | 676,275 |
| 2021-03-05 | 2021-03-03 | 0.355 | 1,880,000 | +445,000 | 0.19% | 667,400 |
| 2021-03-04 | 2021-03-02 | 0.340 | 1,435,000 | +300,000 | 0.14% | 487,900 |
| 2021-03-02 | 2021-02-26 | 0.345 | 1,135,000 | +980,000 | 0.11% | 391,575 |
| 2021-03-01 | 2021-02-25 | 0.345 | 155,000 | +45,000 | 0.02% | 53,475 |
| 2021-02-24 | 2021-02-22 | 0.330 | 110,000 | -40,000 | 0.01% | 36,300 |
| 2021-02-16 | 2021-02-09 | 0.360 | 150,000 | +40,000 | 0.01% | 54,000 |
| 2021-01-21 | 2021-01-19 | 0.295 | 110,000 | -100,000 | 0.01% | 32,450 |
| 2021-01-11 | 2021-01-07 | 0.320 | 210,000 | +100,000 | 0.02% | 67,200 |
| 2020-12-28 | 2020-12-22 | 0.285 | 110,000 | -100,000 | 0.01% | 31,350 |
| 2020-12-10 | 2020-12-08 | 0.211 | 210,000 | -20,000 | 0.02% | 44,310 |
| 2020-02-05 | 2020-02-03 | 0.295 | 230,000 | -170,000 | 0.02% | 67,850 |
| 2020-01-30 | 2020-01-24 | 0.310 | 400,000 | +50,000 | 0.04% | 124,000 |
| 2020-01-29 | 2020-01-22 | 0.350 | 350,000 | +80,000 | 0.03% | 122,500 |
| 2020-01-23 | 2020-01-21 | 0.320 | 270,000 | +20,000 | 0.03% | 86,400 |
| 2020-01-10 | 2020-01-08 | 0.265 | 250,000 | -55,000 | 0.03% | 66,250 |
| 2020-01-09 | 2020-01-07 | 0.285 | 305,000 | -300,000 | 0.03% | 86,925 |
| 2019-12-02 | 2019-11-28 | 0.204 | 605,000 | -200,000 | 0.06% | 123,420 |
| 2019-11-12 | 2019-11-08 | 0.212 | 805,000 | +20,000 | 0.08% | 170,660 |
| 2019-11-08 | 2019-11-06 | 0.220 | 785,000 | +40,000 | 0.08% | 172,700 |
| 2019-10-31 | 2019-10-29 | 0.215 | 745,000 | -570,000 | 0.07% | 160,175 |
| 2019-10-23 | 2019-10-21 | 0.226 | 1,315,000 | -160,000 | 0.13% | 297,190 |
| 2019-10-22 | 2019-10-18 | 0.236 | 1,475,000 | +30,000 | 0.15% | 348,100 |
| 2019-10-21 | 2019-10-17 | 0.240 | 1,445,000 | +1,010,000 | 0.14% | 346,800 |
| 2019-10-18 | 2019-10-16 | 0.290 | 435,000 | +155,000 | 0.04% | 126,150 |
| 2019-10-16 | 2019-10-14 | 0.460 | 280,000 | +70,000 | 0.03% | 128,800 |
| 2019-10-08 | 2019-10-03 | 0.470 | 210,000 | -70,000 | 0.02% | 98,700 |
| 2019-10-04 | 2019-10-02 | 0.510 | 280,000 | +280,000 | 0.03% | 142,800 |
| 2019-10-03 | 2019-09-30 | 0.800 | 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