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 0.211 0 +0
2025-10-13 2025-10-09 0.211 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.186 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.188 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.199 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.204 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.204 0 +0
2025-08-29 2025-08-27 0.204 0 +0
2025-08-28 2025-08-26 0.191 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.192 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.234 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.201 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.201 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.205 0 +0
2025-07-31 2025-07-29 0.203 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.224 0 +0
2025-07-28 2025-07-24 0.224 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.224 0 +0
2025-07-23 2025-07-21 0.229 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.201 0 +0
2025-07-17 2025-07-15 0.201 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.208 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.202 0 +0
2025-07-08 2025-07-04 0.202 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.205 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.211 0 +0
2025-06-27 2025-06-25 0.210 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.202 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.213 0 +0
2025-06-20 2025-06-18 0.213 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.213 0 +0
2025-06-17 2025-06-13 0.213 0 +0
2025-06-16 2025-06-12 0.239 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.239 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.221 0 +0
2025-06-02 2025-05-29 0.221 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.221 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.221 0 +0
2025-05-23 2025-05-21 0.221 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.221 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.210 0 +0
2025-04-11 2025-04-09 0.210 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.201 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.229 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.201 0 +0
2025-03-20 2025-03-18 0.202 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.211 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.248 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.248 0 +0
2025-03-10 2025-03-06 0.249 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.212 0 +0
2025-03-05 2025-03-03 0.212 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.242 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.181 0 -2,000
2024-10-23 2024-10-21 0.190 2,000 -2,000 0.00% 380
2024-10-08 2024-10-04 0.215 4,000 -2,000 0.00% 860
2023-06-05 2023-06-01 0.255 6,000 +2,000 0.00% 1,530
2023-03-28 2023-03-24 0.305 4,000 +2,000 0.00% 1,220
2022-12-29 2022-12-23 0.325 2,000 -2,000 0.00% 650
2022-11-16 2022-11-14 0.340 4,000 -2,000 0.00% 1,360
2022-09-19 2022-09-15 0.340 6,000 -2,000 0.00% 2,040
2022-07-07 2022-07-05 0.275 8,000 -2,000 0.00% 2,200
2022-07-06 2022-07-04 0.295 10,000 -2,000 0.00% 2,950
2022-06-20 2022-06-16 0.290 12,000 -6,000 0.00% 3,480
2022-06-16 2022-06-14 0.280 18,000 +2,000 0.00% 5,040
2022-06-10 2022-06-08 0.300 16,000 +8,000 0.00% 4,800
2022-04-27 2022-04-25 0.345 8,000 +2,000 0.00% 2,760
2022-03-29 2022-03-25 0.360 6,000 -12,000 0.00% 2,160
2022-02-14 2022-02-10 0.375 18,000 -60,000 0.00% 6,750
2022-02-10 2022-02-08 0.375 78,000 -50,000 0.02% 29,250
2022-02-09 2022-02-07 0.360 128,000 +122,000 0.03% 46,080
2022-01-21 2022-01-19 0.380 6,000 -24,000 0.00% 2,280
2022-01-19 2022-01-17 0.385 30,000 -2,000 0.01% 11,550
2022-01-14 2022-01-12 0.375 32,000 +10,000 0.01% 12,000
2022-01-12 2022-01-10 0.375 22,000 +8,000 0.01% 8,250
2022-01-06 2022-01-04 0.395 14,000 +8,000 0.00% 5,530
2022-01-04 2021-12-31 0.360 6,000 -14,000 0.00% 2,160
2021-12-30 2021-12-28 0.385 20,000 -6,000 0.01% 7,700
2021-12-15 2021-12-13 0.380 26,000 -80,000 0.01% 9,880
2021-12-07 2021-12-03 0.390 106,000 +50,000 0.03% 41,340
2021-12-06 2021-12-02 0.380 56,000 -2,000 0.01% 21,280
2021-12-03 2021-12-01 0.385 58,000 +12,000 0.01% 22,330
2021-12-02 2021-11-30 0.385 46,000 -28,000 0.01% 17,710
2021-12-01 2021-11-29 0.385 74,000 +32,000 0.02% 28,490
2021-11-30 2021-11-26 0.380 42,000 +36,000 0.01% 15,960
2021-11-22 2021-11-18 0.380 6,000 -8,000 0.00% 2,280
2021-11-19 2021-11-17 0.380 14,000 +8,000 0.00% 5,320
2021-11-15 2021-11-11 0.385 6,000 -30,000 0.00% 2,310
2021-11-12 2021-11-10 0.390 36,000 +14,000 0.01% 14,040
2021-11-11 2021-11-09 0.395 22,000 +6,000 0.01% 8,690
2021-11-10 2021-11-08 0.395 16,000 +10,000 0.00% 6,320
2021-10-26 2021-10-22 0.432 6,000 +375 0.00% 2,592
2021-10-20 2021-10-18 0.416 5,625 -16,875 0.00% 2,340
2021-10-19 2021-10-15 0.427 22,500 +16,875 0.01% 9,600
2021-09-10 2021-09-08 0.517 5,625 -5,625 0.00% 2,910
2021-09-09 2021-09-07 0.501 11,250 +5,625 0.00% 5,640
2021-08-18 2021-08-16 0.619 5,625 -41,250 0.00% 3,480
2021-08-05 2021-08-03 0.587 46,875 -31,875 0.01% 27,500
2021-07-29 2021-07-27 0.565 78,750 +73,125 0.02% 44,520
2021-07-27 2021-07-23 0.661 5,625 -18,750 0.00% 3,720
2021-07-20 2021-07-16 0.715 24,375 +5,625 0.01% 17,420
2021-07-19 2021-07-15 0.715 18,750 +13,125 0.01% 13,400
2021-07-13 2021-07-09 0.640 5,625 -7,500 0.00% 3,600
2021-07-12 2021-07-08 0.661 13,125 -16,875 0.00% 8,680
2021-07-09 2021-07-07 0.661 30,000 +11,250 0.01% 19,840
2021-07-08 2021-07-06 0.736 18,750 -5,625 0.01% 13,800
2021-07-07 2021-07-05 0.736 24,375 -15,000 0.01% 17,940
2021-07-06 2021-07-02 0.747 39,375 -9,375 0.01% 29,400
2021-07-05 2021-06-30 0.779 48,750 -46,875 0.01% 37,960
2021-07-02 2021-06-29 0.832 95,625 +90,000 0.03% 79,560
2021-06-30 2021-06-28 0.864 5,625 -13,125 0.00% 4,860
2021-06-29 2021-06-25 0.907 18,750 +5,625 0.01% 17,000
2021-06-25 2021-06-23 0.928 13,125 +7,500 0.00% 12,180
2021-06-24 2021-06-22 0.800 5,625 -15,000 0.00% 4,500
2021-06-15 2021-06-10 0.875 20,625 +15,000 0.01% 18,040
2021-06-09 2021-06-07 0.683 5,625 -18,750 0.00% 3,840
2021-06-08 2021-06-04 0.693 24,375 -18,750 0.01% 16,900
2021-06-07 2021-06-03 0.736 43,125 -9,375 0.01% 31,740
2021-06-04 2021-06-02 0.757 52,500 -28,125 0.01% 39,760
2021-06-03 2021-06-01 0.747 80,625 +75,000 0.02% 60,200
2021-05-27 2021-05-25 0.960 5,625 -39,375 0.00% 5,400
2021-05-26 2021-05-24 1.099 45,000 -125,625 0.01% 49,440
2021-05-25 2021-05-21 0.981 170,625 -18,750 0.05% 167,440
2021-05-21 2021-05-18 0.917 189,375 -1,875 0.05% 173,720
2021-05-20 2021-05-17 0.715 191,250 -18,750 0.05% 136,680
2021-05-18 2021-05-14 0.747 210,000 +1,875 0.06% 156,800
2021-05-17 2021-05-13 0.619 208,125 -18,750 0.06% 128,760
2021-05-14 2021-05-12 0.619 226,875 +7,500 0.06% 140,360
2021-05-11 2021-05-07 0.528 219,375 +13,125 0.06% 115,830
2021-05-07 2021-05-05 0.565 206,250 -5,625 0.06% 116,600
2021-05-06 2021-05-04 0.555 211,875 +144,375 0.06% 117,520
2021-05-05 2021-05-03 0.475 67,500 -58,125 0.02% 32,040
2021-05-04 2021-04-30 0.437 125,625 +22,500 0.03% 54,940
2021-04-27 2021-04-23 0.421 103,125 -9,375 0.03% 43,450
2021-04-23 2021-04-21 0.421 112,500 +37,500 0.03% 47,400
2021-04-21 2021-04-19 0.405 75,000 +20,625 0.02% 30,400
2021-04-19 2021-04-15 0.480 54,375 +26,250 0.01% 26,100
2021-04-14 2021-04-12 0.512 28,125 -18,750 0.01% 14,400
2021-04-13 2021-04-09 0.523 46,875 -1,875 0.01% 24,500
2021-04-12 2021-04-08 0.523 48,750 -1,875 0.01% 25,480
2021-04-08 2021-04-01 0.517 50,625 -5,625 0.01% 26,190
2021-03-30 2021-03-26 0.555 56,250 +11,250 0.01% 31,200
2021-03-26 2021-03-24 0.485 45,000 +30,000 0.01% 21,840
2021-03-25 2021-03-23 0.555 15,000 -46,875 0.00% 8,320
2021-03-22 2021-03-18 0.533 61,875 +50,625 0.02% 33,000
2021-03-18 2021-03-16 0.528 11,250 +5,625 0.00% 5,940
2021-03-17 2021-03-15 0.517 5,625 -13,125 0.00% 2,910
2021-03-16 2021-03-12 0.587 18,750 -60,000 0.01% 11,000
2021-03-15 2021-03-11 0.597 78,750 +46,875 0.02% 47,040
2021-03-12 2021-03-10 0.608 31,875 +5,625 0.01% 19,380
2021-03-11 2021-03-09 0.576 26,250 -20,625 0.01% 15,120
2021-03-10 2021-03-08 0.544 46,875 +41,250 0.01% 25,500
2021-03-08 2021-03-04 0.576 5,625 -24,375 0.00% 3,240
2021-03-05 2021-03-03 0.608 30,000 -15,000 0.01% 18,240
2021-03-04 2021-03-02 0.597 45,000 +20,625 0.01% 26,880
2021-03-03 2021-03-01 0.640 24,375 -67,500 0.01% 15,600
2021-03-02 2021-02-26 0.640 91,875 +86,250 0.02% 58,800
2021-03-01 2021-02-25 0.608 5,625 -3,750 0.00% 3,420
2021-02-26 2021-02-24 0.587 9,375 -61,875 0.00% 5,500
2021-02-25 2021-02-23 0.640 71,250 -35,625 0.02% 45,600
2021-02-24 2021-02-22 0.480 106,875 +18,750 0.03% 51,300
2021-02-23 2021-02-19 0.512 88,125 +11,250 0.02% 45,120
2021-02-22 2021-02-18 0.491 76,875 -13,125 0.02% 37,720
2021-02-19 2021-02-17 0.501 90,000 +28,125 0.02% 45,120
2021-02-18 2021-02-16 0.475 61,875 +26,250 0.02% 29,370
2021-02-10 2021-02-08 0.453 35,625 -9,375 0.01% 16,150
2021-02-08 2021-02-04 0.459 45,000 +20,625 0.01% 20,640
2021-02-05 2021-02-03 0.459 24,375 +18,750 0.01% 11,180
2021-02-01 2021-01-28 0.432 5,625 -22,500 0.00% 2,430
2021-01-29 2021-01-27 0.437 28,125 +24,375 0.01% 12,300
2021-01-28 2021-01-26 0.453 3,750 -52,500 0.00% 1,700
2021-01-27 2021-01-25 0.453 56,250 +54,375 0.01% 25,500
2021-01-26 2021-01-22 0.437 1,875 -61,875 0.00% 820
2021-01-25 2021-01-21 0.459 63,750 +60,000 0.02% 29,240
2021-01-22 2021-01-20 0.459 3,750 -88,125 0.00% 1,720
2021-01-21 2021-01-19 0.459 91,875 +65,625 0.02% 42,140
2021-01-20 2021-01-18 0.469 26,250 +3,750 0.01% 12,320
2021-01-19 2021-01-15 0.485 22,500 +15,000 0.01% 10,920
2021-01-12 2021-01-08 0.512 7,500 -84,375 0.00% 3,840
2021-01-06 2021-01-04 0.443 91,875 +67,500 0.02% 40,670
2021-01-05 2020-12-31 0.480 24,375 -13,125 0.01% 11,700
2021-01-04 2020-12-29 0.491 37,500 +1,875 0.01% 18,400
2020-12-23 2020-12-21 0.480 35,625 +35,625 0.01% 17,100
2020-12-22 2020-12-18 0.523 0 -39,375
2020-12-21 2020-12-17 0.469 39,375 +7,500 0.01% 18,480
2020-12-18 2020-12-16 0.480 31,875 +31,875 0.01% 15,300
2020-12-15 2020-12-11 0.523 0 -80,625
2020-12-10 2020-12-08 0.501 80,625 -69,375 0.02% 40,420
2020-12-08 2020-12-04 0.533 150,000 +1,875 0.04% 80,000
2020-12-04 2020-12-02 0.565 148,125 -1,875 0.04% 83,740
2020-12-03 2020-12-01 0.533 150,000 +13,125 0.04% 80,000
2020-12-02 2020-11-30 0.512 136,875 +95,625 0.04% 70,080
2020-12-01 2020-11-27 0.587 41,250 -108,750 0.01% 24,200
2020-11-30 2020-11-26 0.565 150,000 +60,000 0.04% 84,800
2020-11-27 2020-11-25 0.608 90,000 +1,875 0.02% 54,720
2020-11-26 2020-11-24 0.597 88,125 +18,750 0.02% 52,640
2020-11-25 2020-11-23 0.651 69,375 +41,250 0.02% 45,140
2020-11-24 2020-11-20 0.555 28,125 -91,875 0.01% 15,600
2020-11-23 2020-11-19 0.475 120,000 +50,625 0.03% 56,960
2020-11-20 2020-11-18 0.459 69,375 -7,500 0.02% 31,820
2020-11-19 2020-11-17 0.459 76,875 -43,125 0.02% 35,260
2020-11-13 2020-11-11 0.368 120,000 +15,000 0.03% 44,160
2020-11-11 2020-11-09 0.368 105,000 +73,125 0.03% 38,640
2020-10-29 2020-10-27 0.373 31,875 +31,875 0.01% 11,900
2020-10-28 2020-10-23 0.384 0 -93,750
2020-10-27 2020-10-22 0.389 93,750 +39,375 0.03% 36,500
2020-10-23 2020-10-21 0.331 54,375 -30,000 0.01% 17,980
2020-10-15 2020-10-12 0.405 84,375 -31,875 0.02% 34,200
2020-10-14 2020-10-09 0.416 116,250 +78,750 0.03% 48,360
2020-10-12 2020-10-08 0.416 37,500 -60,000 0.01% 15,600
2020-10-09 2020-10-07 0.427 97,500 +31,875 0.03% 41,600
2020-10-08 2020-10-06 0.427 65,625 -56,250 0.02% 28,000
2020-10-07 2020-10-05 0.448 121,875 +54,375 0.03% 54,600
2020-10-06 2020-09-30 0.469 67,500 -9,375 0.02% 31,680
2020-09-30 2020-09-28 0.480 76,875 -24,375 0.02% 36,900
2020-09-29 2020-09-25 0.491 101,250 -37,500 0.03% 49,680
2020-09-28 2020-09-24 0.528 138,750 -11,250 0.04% 73,260
2020-09-22 2020-09-18 0.533 150,000 +101,250 0.04% 80,000
2020-09-21 2020-09-17 0.544 48,750 -18,750 0.01% 26,520
2020-09-17 2020-09-15 0.533 67,500 +67,500 0.02% 36,000
2020-09-16 2020-09-14 0.533 0 -35,625
2020-09-15 2020-09-11 0.565 35,625 +31,875 0.01% 20,140
2020-09-14 2020-09-10 0.587 3,750 -13,125 0.00% 2,200
2020-09-11 2020-09-09 0.576 16,875 +3,750 0.00% 9,720
2020-09-07 2020-09-03 0.576 13,125 -5,625 0.00% 7,560
2020-09-04 2020-09-02 0.597 18,750 -7,500 0.01% 11,200
2020-09-03 2020-09-01 0.576 26,250 +3,750 0.01% 15,120
2020-09-02 2020-08-31 0.619 22,500 -18,750 0.01% 13,920
2020-09-01 2020-08-28 0.661 41,250 -1,875 0.01% 27,280
2020-08-31 2020-08-27 0.672 43,125 +1,875 0.01% 28,980
2020-08-28 2020-08-26 0.683 41,250 -5,625 0.01% 28,160
2020-08-27 2020-08-25 0.736 46,875 -15,000 0.01% 34,500
2020-08-26 2020-08-24 0.747 61,875 +46,875 0.02% 46,200
2020-08-24 2020-08-20 0.757 15,000 +9,375 0.00% 11,360
2020-08-21 2020-08-19 0.843 5,625 -24,375 0.00% 4,740
2020-08-20 2020-08-18 1.259 30,000 +30,000 0.01% 37,760
2020-08-19 2020-08-17 2.560 0 -31,875
2020-08-18 2020-08-14 2.400 31,875 +1,875 0.01% 76,500
2020-08-17 2020-08-13 2.315 30,000 +5,625 0.01% 69,440
2020-08-14 2020-08-12 2.229 24,375 -1,875 0.01% 54,340
2020-08-13 2020-08-11 1.995 26,250 +18,750 0.01% 52,360
2020-08-12 2020-08-10 1.941 7,500 -3,750 0.00% 14,560
2020-08-11 2020-08-07 2.080 11,250 -56,250 0.00% 23,400
2020-08-10 2020-08-06 2.112 67,500 +39,375 0.02% 142,560
2020-08-07 2020-08-05 2.165 28,125 +16,875 0.01% 60,900
2020-08-06 2020-08-04 2.667 11,250 +5,625 0.00% 30,000
2020-08-05 2020-08-03 2.880 5,625 +5,625 0.00% 16,200
2020-07-30 2020-07-28 3.040 0 -5,625
2020-07-28 2020-07-24 3.040 5,625 +5,625 0.00% 17,100
2020-07-23 2020-07-21 2.987 0 -58,125
2020-07-22 2020-07-20 2.976 58,125 +41,250 0.02% 172,980
2020-07-21 2020-07-17 2.965 16,875 -24,375 0.00% 50,040
2020-07-20 2020-07-16 2.901 41,250 +26,250 0.01% 119,680
2020-07-15 2020-07-13 2.773 15,000 -3,750 0.00% 41,600
2020-07-14 2020-07-10 2.677 18,750 -45,000 0.01% 50,200
2020-07-13 2020-07-09 2.677 63,750 +63,750 0.02% 170,680
2020-07-10 2020-07-08 2.720 0 -18,750
2020-07-09 2020-07-07 2.208 18,750 +18,750 0.01% 41,400
2020-07-08 2020-07-06 2.080 0 -15,000
2020-07-07 2020-07-03 1.952 15,000 -11,250 0.00% 29,280
2020-07-06 2020-07-02 2.027 26,250 +1,875 0.01% 53,200
2020-07-03 2020-06-30 2.048 24,375 +11,250 0.01% 49,920
2020-07-02 2020-06-29 2.112 13,125 -3,750 0.00% 27,720
2020-06-30 2020-06-26 2.176 16,875 +7,500 0.00% 36,720
2020-06-29 2020-06-24 2.165 9,375 -54,375 0.00% 20,300
2020-06-26 2020-06-23 2.485 63,750 -18,750 0.02% 158,440
2020-06-24 2020-06-22 2.453 82,500 +15,000 0.02% 202,400
2020-06-23 2020-06-19 2.539 67,500 +67,500 0.02% 171,360
2020-06-22 2020-06-18 2.560 0 -5,625
2020-06-19 2020-06-17 2.560 5,625 -30,000 0.00% 14,400
2020-06-18 2020-06-16 2.571 35,625 +22,500 0.01% 91,580
2020-06-17 2020-06-15 2.549 13,125 +3,750 0.00% 33,460
2020-06-16 2020-06-12 2.603 9,375 -5,625 0.00% 24,400
2020-06-15 2020-06-11 2.645 15,000 +9,375 0.00% 39,680
2020-06-12 2020-06-10 2.667 5,625 -5,625 0.00% 15,000
2020-06-11 2020-06-09 2.677 11,250 -97,500 0.00% 30,120
2020-06-10 2020-06-08 2.720 108,750 -75,000 0.03% 295,800
2020-06-09 2020-06-05 2.773 183,750 +52,500 0.05% 509,600
2020-06-08 2020-06-04 2.869 131,250 +90,000 0.03% 376,600
2020-06-05 2020-06-03 2.965 41,250 +3,750 0.01% 122,320
2020-06-04 2020-06-02 3.029 37,500 +7,500 0.01% 113,600
2020-06-03 2020-06-01 3.093 30,000 -50,625 0.01% 92,800
2020-06-02 2020-05-29 2.848 80,625 +30,000 0.02% 229,620
2020-06-01 2020-05-28 2.923 50,625 +5,625 0.01% 147,960
2020-05-29 2020-05-27 2.976 45,000 -11,250 0.01% 133,920
2020-05-28 2020-05-26 2.944 56,250 +56,250 0.01% 165,600
2020-05-27 2020-05-25 2.987 0 -54,375
2020-05-26 2020-05-22 2.699 54,375 +1,875 0.01% 146,740
2020-05-25 2020-05-21 2.837 52,500 +3,750 0.01% 148,960
2020-05-22 2020-05-20 2.816 48,750 -9,375 0.01% 137,280
2020-05-21 2020-05-19 2.784 58,125 -15,000 0.02% 161,820
2020-05-19 2020-05-15 2.741 73,125 +20,625 0.02% 200,460
2020-05-18 2020-05-14 2.880 52,500 +26,250 0.01% 151,200
2020-05-15 2020-05-13 2.869 26,250 -16,875 0.01% 75,320
2020-05-14 2020-05-12 2.261 43,125 -157,500 0.01% 97,520
2020-05-13 2020-05-11 2.123 200,625 +84,375 0.05% 425,860
2020-05-12 2020-05-08 2.251 116,250 +88,125 0.03% 261,640
2020-05-11 2020-05-07 1.440 28,125 -3,750 0.01% 40,500
2020-05-08 2020-05-06 1.355 31,875 +31,875 0.01% 43,180
2020-05-06 2020-05-04 1.387 0 -5,625
2020-05-05 2020-04-29 1.355 5,625 -15,000 0.00% 7,620
2020-05-04 2020-04-28 1.376 20,625 +1,875 0.01% 28,380
2020-04-29 2020-04-27 1.333 18,750 -31,875 0.01% 25,000
2020-04-28 2020-04-24 1.365 50,625 -1,875 0.01% 69,120
2020-04-27 2020-04-23 1.344 52,500 -63,750 0.01% 70,560
2020-04-24 2020-04-22 1.333 116,250 -61,875 0.03% 155,000
2020-04-23 2020-04-21 1.323 178,125 +86,250 0.05% 235,600
2020-04-22 2020-04-20 1.344 91,875 -22,500 0.02% 123,480
2020-04-21 2020-04-17 1.355 114,375 +61,875 0.03% 154,940
2020-04-20 2020-04-16 1.376 52,500 -18,750 0.01% 72,240
2020-04-17 2020-04-15 1.323 71,250 -15,000 0.02% 94,240
2020-04-16 2020-04-14 1.333 86,250 +52,500 0.02% 115,000
2020-04-15 2020-04-09 1.333 33,750 -37,500 0.01% 45,000
2020-04-14 2020-04-08 1.312 71,250 -99,375 0.02% 93,480
2020-04-09 2020-04-07 1.280 170,625 -28,125 0.05% 218,400
2020-04-08 2020-04-06 1.248 198,750 +131,250 0.05% 248,040
2020-04-07 2020-04-03 1.461 67,500 +41,250 0.02% 98,640
2020-04-06 2020-04-02 1.483 26,250 -35,625 0.01% 38,920
2020-04-03 2020-04-01 1.461 61,875 +60,000 0.02% 90,420
2020-04-02 2020-03-31 1.344 1,875 +1,875 0.00% 2,520
2019-12-20 2019-12-18 1.579 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