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 0.205 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.204 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.205 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 0.202 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.204 0 +0
2025-09-25 2025-09-23 0.204 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.210 0 +0
2025-09-19 2025-09-17 0.211 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.210 0 +0
2025-09-09 2025-09-05 0.210 0 +0
2025-09-08 2025-09-04 0.204 0 +0
2025-09-05 2025-09-03 0.212 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.232 0 +0
2025-08-28 2025-08-26 0.225 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.196 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.207 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.191 0 +0
2025-07-24 2025-07-22 0.194 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.192 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.189 0 +0
2025-07-14 2025-07-10 0.181 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.190 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.177 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.180 0 +0
2025-06-27 2025-06-25 0.180 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.180 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.180 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.192 0 +0
2025-06-12 2025-06-10 0.198 0 +0
2025-06-11 2025-06-09 0.185 0 +0
2025-06-10 2025-06-06 0.183 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.203 0 +0
2025-06-05 2025-06-03 0.185 0 +0
2025-06-04 2025-06-02 0.189 0 +0
2025-06-03 2025-05-30 0.191 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.174 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.173 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.182 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.182 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.184 0 +0
2025-05-13 2025-05-09 0.184 0 +0
2025-05-12 2025-05-08 0.187 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.182 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.189 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.189 0 +0
2025-04-24 2025-04-22 0.192 0 +0
2025-04-23 2025-04-17 0.191 0 +0
2025-04-22 2025-04-16 0.184 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.172 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.214 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.208 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.206 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.213 0 +0
2025-03-25 2025-03-21 0.220 0 +0
2025-03-24 2025-03-20 0.220 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.223 0 +0
2025-03-19 2025-03-17 0.216 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.210 0 +0
2025-03-14 2025-03-12 0.226 0 +0
2025-03-13 2025-03-11 0.215 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.236 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.224 0 +0
2025-03-06 2025-03-04 0.212 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.211 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.224 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.182 0 +0
2025-02-21 2025-02-19 0.198 0 +0
2025-02-20 2025-02-18 0.198 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.189 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.179 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.175 0 +0
2025-02-05 2025-02-03 0.176 0 +0
2025-02-04 2025-01-28 0.179 0 +0
2025-02-03 2025-01-24 0.174 0 +0
2025-01-27 2025-01-23 0.173 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.175 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.177 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.168 0 +0
2025-01-14 2025-01-10 0.169 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.160 0 +0
2025-01-09 2025-01-07 0.169 0 +0
2025-01-08 2025-01-06 0.169 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.175 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.178 0 +0
2024-12-23 2024-12-19 0.171 0 +0
2024-12-20 2024-12-18 0.180 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.183 0 +0
2024-12-17 2024-12-13 0.183 0 +0
2024-12-16 2024-12-12 0.183 0 +0
2024-12-13 2024-12-11 0.183 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.185 0 +0
2024-12-04 2024-12-02 0.185 0 +0
2024-12-03 2024-11-29 0.191 0 +0
2024-12-02 2024-11-28 0.191 0 +0
2024-11-29 2024-11-27 0.189 0 +0
2024-11-28 2024-11-26 0.189 0 +0
2024-11-27 2024-11-25 0.189 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.189 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.192 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.196 0 -228,000
2024-11-07 2024-11-05 0.188 228,000 -4,000 0.02% 42,864
2024-10-16 2024-10-14 0.198 232,000 -36,000 0.02% 45,936
2024-10-14 2024-10-09 0.200 268,000 +32,000 0.02% 53,600
2024-10-10 2024-10-08 0.221 236,000 -4,000 0.02% 52,156
2024-10-07 2024-10-03 0.220 240,000 +8,000 0.02% 52,800
2024-10-04 2024-10-02 0.223 232,000 +12,000 0.02% 51,736
2024-10-03 2024-09-30 0.193 220,000 +68,000 0.02% 42,460
2024-08-30 2024-08-28 0.195 152,000 -4,000 0.01% 29,640
2024-08-28 2024-08-26 0.203 156,000 -4,000 0.01% 31,668
2024-08-13 2024-08-09 0.213 160,000 -4,000 0.01% 34,080
2024-07-30 2024-07-26 0.212 164,000 -4,000 0.01% 34,768
2024-07-19 2024-07-17 0.235 168,000 -4,000 0.01% 39,480
2024-07-10 2024-07-08 0.248 172,000 -4,000 0.01% 42,656
2024-07-04 2024-07-02 0.238 176,000 -4,000 0.01% 41,888
2024-06-26 2024-06-24 0.241 180,000 -4,000 0.01% 43,380
2024-06-12 2024-06-07 0.280 184,000 -8,000 0.01% 51,520
2024-06-11 2024-06-06 0.280 192,000 +4,000 0.02% 53,760
2024-06-03 2024-05-30 0.280 188,000 -28,000 0.02% 52,640
2024-05-31 2024-05-29 0.280 216,000 -52,000 0.02% 60,480
2024-05-30 2024-05-28 0.275 268,000 -8,000 0.02% 73,700
2024-05-28 2024-05-24 0.290 276,000 -60,000 0.02% 80,040
2024-05-27 2024-05-23 0.290 336,000 -68,000 0.03% 97,440
2024-05-24 2024-05-22 0.270 404,000 -4,000 0.03% 109,080
2024-05-23 2024-05-21 0.285 408,000 +124,000 0.03% 116,280
2024-05-22 2024-05-20 0.300 284,000 -40,000 0.02% 85,200
2024-05-21 2024-05-17 0.245 324,000 +64,000 0.03% 79,380
2024-05-20 2024-05-16 0.239 260,000 -16,000 0.02% 62,140
2024-05-16 2024-05-13 0.190 276,000 -44,000 0.02% 52,440
2024-05-14 2024-05-10 0.201 320,000 +84,000 0.03% 64,320
2024-05-13 2024-05-09 0.212 236,000 +68,000 0.02% 50,032
2024-05-10 2024-05-08 0.164 168,000 +32,000 0.01% 27,552
2024-05-09 2024-05-07 0.153 136,000 -16,000 0.01% 20,808
2024-05-07 2024-05-03 0.150 152,000 +4,000 0.01% 22,800
2024-05-03 2024-04-30 0.143 148,000 -8,000 0.01% 21,164
2024-05-02 2024-04-29 0.143 156,000 -16,000 0.01% 22,308
2024-04-30 2024-04-26 0.140 172,000 -12,000 0.01% 24,080
2024-04-24 2024-04-22 0.136 184,000 -28,000 0.01% 25,024
2024-04-23 2024-04-19 0.142 212,000 -20,000 0.02% 30,104
2024-04-22 2024-04-18 0.138 232,000 -4,000 0.02% 32,016
2024-04-19 2024-04-17 0.138 236,000 -4,000 0.02% 32,568
2024-04-17 2024-04-15 0.144 240,000 +8,000 0.02% 34,560
2024-04-15 2024-04-11 0.141 232,000 -8,000 0.02% 32,712
2024-04-09 2024-04-05 0.146 240,000 -4,000 0.02% 35,040
2024-04-08 2024-04-03 0.152 244,000 +4,000 0.02% 37,088
2024-04-05 2024-04-02 0.154 240,000 +4,000 0.02% 36,960
2024-04-03 2024-03-28 0.154 236,000 -52,000 0.02% 36,344
2024-04-02 2024-03-27 0.152 288,000 -24,000 0.02% 43,776
2024-03-28 2024-03-26 0.167 312,000 -8,000 0.03% 52,104
2024-03-26 2024-03-22 0.155 320,000 +12,000 0.03% 49,600
2024-03-25 2024-03-21 0.158 308,000 +28,000 0.02% 48,664
2024-03-22 2024-03-20 0.158 280,000 +4,000 0.02% 44,240
2024-03-21 2024-03-19 0.149 276,000 +8,000 0.02% 41,124
2024-03-20 2024-03-18 0.149 268,000 +4,000 0.02% 39,932
2024-03-19 2024-03-15 0.149 264,000 -36,000 0.02% 39,336
2024-03-18 2024-03-14 0.150 300,000 +68,000 0.02% 45,000
2024-03-15 2024-03-13 0.163 232,000 +104,000 0.02% 37,816
2024-03-14 2024-03-12 0.140 128,000 +48,000 0.01% 17,920
2024-03-13 2024-03-11 0.131 80,000 +24,000 0.01% 10,480
2024-03-12 2024-03-08 0.137 56,000 -20,000 0.00% 7,672
2024-03-11 2024-03-07 0.123 76,000 +4,000 0.01% 9,348
2024-03-08 2024-03-06 0.129 72,000 +4,000 0.01% 9,288
2024-03-07 2024-03-05 0.125 68,000 -8,000 0.01% 8,500
2024-03-05 2024-03-01 0.129 76,000 +4,000 0.01% 9,804
2024-03-01 2024-02-28 0.127 72,000 +8,000 0.01% 9,144
2024-02-29 2024-02-27 0.128 64,000 -4,000 0.01% 8,192
2024-02-27 2024-02-23 0.125 68,000 +20,000 0.01% 8,500
2024-02-22 2024-02-20 0.125 48,000 +16,000 0.00% 6,000
2024-02-19 2024-02-15 0.127 32,000 -8,000 0.00% 4,064
2024-02-15 2024-02-09 0.128 40,000 -4,000 0.00% 5,120
2024-01-18 2024-01-16 0.133 44,000 +28,000 0.00% 5,852
2024-01-17 2024-01-15 0.135 16,000 -4,000 0.00% 2,160
2024-01-02 2023-12-28 0.138 20,000 -4,000 0.00% 2,760
2023-12-29 2023-12-27 0.138 24,000 +8,000 0.00% 3,312
2023-12-13 2023-12-11 0.154 16,000 -12,000 0.00% 2,464
2023-12-12 2023-12-08 0.148 28,000 -12,000 0.00% 4,144
2023-12-01 2023-11-29 0.145 40,000 -4,000 0.00% 5,800
2023-11-27 2023-11-23 0.145 44,000 -8,000 0.00% 6,380
2023-11-24 2023-11-22 0.139 52,000 -8,000 0.00% 7,228
2023-11-23 2023-11-21 0.154 60,000 +4,000 0.00% 9,240
2023-11-20 2023-11-16 0.141 56,000 +20,000 0.00% 7,896
2023-11-17 2023-11-15 0.142 36,000 +16,000 0.00% 5,112
2023-11-15 2023-11-13 0.148 20,000 +8,000 0.00% 2,960
2023-09-29 2023-09-27 0.158 12,000 -4,000 0.00% 1,896
2023-09-15 2023-09-13 0.162 16,000 +4,000 0.00% 2,592
2023-09-12 2023-09-07 0.148 12,000 +4,000 0.00% 1,776
2023-09-04 2023-08-30 0.148 8,000 -12,000 0.00% 1,184
2023-08-25 2023-08-23 0.162 20,000 -8,000 0.00% 3,240
2023-08-24 2023-08-22 0.160 28,000 -4,000 0.00% 4,480
2023-08-16 2023-08-14 0.170 32,000 +12,000 0.00% 5,440
2023-08-04 2023-08-02 0.173 20,000 +4,000 0.00% 3,460
2023-08-03 2023-08-01 0.180 16,000 +4,000 0.00% 2,880
2023-08-01 2023-07-28 0.180 12,000 +4,000 0.00% 2,160
2023-07-10 2023-07-06 0.173 8,000 -4,000 0.00% 1,384
2023-07-06 2023-07-04 0.185 12,000 -12,000 0.00% 2,220
2023-06-28 2023-06-26 0.173 24,000 +4,000 0.00% 4,152
2023-06-21 2023-06-19 0.180 20,000 +16,000 0.00% 3,600
2023-05-30 2023-05-25 0.198 4,000 -4,000 0.00% 792
2023-05-24 2023-05-22 0.190 8,000 -8,000 0.00% 1,520
2023-05-23 2023-05-19 0.195 16,000 -8,000 0.00% 3,120
2023-05-11 2023-05-09 0.191 24,000 -8,000 0.00% 4,584
2023-05-10 2023-05-08 0.195 32,000 -4,000 0.00% 6,240
2023-05-03 2023-04-28 0.217 36,000 -4,000 0.00% 7,812
2023-04-28 2023-04-26 0.218 40,000 -12,000 0.00% 8,720
2023-04-27 2023-04-25 0.219 52,000 -4,000 0.00% 11,388
2023-04-26 2023-04-24 0.204 56,000 -4,000 0.00% 11,424
2023-04-25 2023-04-21 0.210 60,000 +4,000 0.00% 12,600
2023-04-20 2023-04-18 0.224 56,000 -4,000 0.00% 12,544
2023-04-17 2023-04-13 0.229 60,000 -4,000 0.00% 13,740
2023-04-12 2023-04-06 0.242 64,000 -4,000 0.01% 15,488
2023-04-04 2023-03-31 0.233 68,000 -4,000 0.01% 15,844
2023-03-16 2023-03-14 0.239 72,000 -4,000 0.01% 17,208
2023-03-09 2023-03-07 0.248 76,000 -4,000 0.01% 18,848
2023-03-03 2023-03-01 0.255 80,000 +16,000 0.01% 20,400
2023-02-15 2023-02-13 0.255 64,000 -4,000 0.01% 16,320
2023-02-13 2023-02-09 0.270 68,000 -32,000 0.01% 18,360
2023-02-09 2023-02-07 0.270 100,000 -4,000 0.01% 27,000
2023-02-08 2023-02-06 0.260 104,000 -4,000 0.01% 27,040
2023-02-06 2023-02-02 0.275 108,000 -24,000 0.01% 29,700
2023-02-03 2023-02-01 0.260 132,000 -8,000 0.01% 34,320
2023-01-30 2023-01-26 0.280 140,000 +8,000 0.01% 39,200
2023-01-26 2023-01-19 0.260 132,000 -56,000 0.01% 34,320
2023-01-19 2023-01-17 0.265 188,000 +20,000 0.02% 49,820
2023-01-18 2023-01-16 0.260 168,000 -56,000 0.01% 43,680
2023-01-16 2023-01-12 0.255 224,000 -52,000 0.02% 57,120
2023-01-13 2023-01-11 0.265 276,000 +56,000 0.02% 73,140
2023-01-12 2023-01-10 0.275 220,000 +208,000 0.02% 60,500
2023-01-09 2023-01-05 0.226 12,000 +12,000 0.00% 2,712
2022-12-07 2022-12-05 0.215 0 -4,000
2022-11-15 2022-11-11 0.189 4,000 -4,000 0.00% 756
2022-11-09 2022-11-07 0.189 8,000 -4,000 0.00% 1,512
2022-11-08 2022-11-04 0.171 12,000 -4,000 0.00% 2,052
2022-11-03 2022-11-01 0.148 16,000 -32,000 0.00% 2,368
2022-11-02 2022-10-31 0.148 48,000 -20,000 0.00% 7,104
2022-11-01 2022-10-28 0.153 68,000 -8,000 0.01% 10,404
2022-10-31 2022-10-27 0.162 76,000 -4,000 0.01% 12,312
2022-10-28 2022-10-26 0.162 80,000 -8,000 0.01% 12,960
2022-10-27 2022-10-25 0.151 88,000 -12,000 0.01% 13,288
2022-10-26 2022-10-24 0.152 100,000 -36,000 0.01% 15,200
2022-10-25 2022-10-21 0.160 136,000 +112,000 0.01% 21,760
2022-10-24 2022-10-20 0.154 24,000 +4,000 0.00% 3,696
2022-10-07 2022-10-05 0.200 20,000 -8,000 0.00% 4,000
2022-10-05 2022-09-30 0.200 28,000 +4,000 0.00% 5,600
2022-10-03 2022-09-29 0.210 24,000 +8,000 0.00% 5,040
2022-09-16 2022-09-14 0.244 16,000 -4,000 0.00% 3,904
2022-09-15 2022-09-13 0.250 20,000 -112,000 0.00% 5,000
2022-09-14 2022-09-09 0.238 132,000 -40,000 0.01% 31,416
2022-09-09 2022-09-07 0.245 172,000 -4,000 0.01% 42,140
2022-09-08 2022-09-06 0.250 176,000 -4,000 0.01% 44,000
2022-09-06 2022-09-02 0.270 180,000 -60,000 0.01% 48,600
2022-09-02 2022-08-31 0.255 240,000 -4,000 0.02% 61,200
2022-09-01 2022-08-30 0.260 244,000 +64,000 0.02% 63,440
2022-08-31 2022-08-29 0.246 180,000 +56,000 0.01% 44,280
2022-08-30 2022-08-26 0.290 124,000 -16,000 0.01% 35,960
2022-08-29 2022-08-25 0.295 140,000 -4,000 0.01% 41,300
2022-08-22 2022-08-18 0.330 144,000 -8,000 0.01% 47,520
2022-08-17 2022-08-15 0.360 152,000 -4,000 0.01% 54,720
2022-08-15 2022-08-11 0.375 156,000 +80,000 0.01% 58,500
2022-08-11 2022-08-09 0.330 76,000 +8,000 0.01% 25,080
2022-08-10 2022-08-08 0.355 68,000 -4,000 0.01% 24,140
2022-08-08 2022-08-04 0.380 72,000 -8,000 0.01% 27,360
2022-08-05 2022-08-03 0.370 80,000 +32,000 0.01% 29,600
2022-08-04 2022-08-02 0.405 48,000 +4,000 0.00% 19,440
2022-07-27 2022-07-25 0.480 44,000 -8,000 0.00% 21,120
2022-07-22 2022-07-20 0.520 52,000 -4,000 0.00% 27,040
2022-07-20 2022-07-18 0.510 56,000 +8,000 0.00% 28,560
2022-07-12 2022-07-08 0.485 48,000 -4,000 0.00% 23,280
2022-07-11 2022-07-07 0.490 52,000 -4,000 0.00% 25,480
2022-07-08 2022-07-06 0.500 56,000 -12,000 0.00% 28,000
2022-07-07 2022-07-05 0.520 68,000 -8,000 0.01% 35,360
2022-07-05 2022-06-30 0.530 76,000 -4,000 0.01% 40,280
2022-06-30 2022-06-28 0.540 80,000 -4,000 0.01% 43,200
2022-06-29 2022-06-27 0.560 84,000 -144,000 0.01% 47,040
2022-06-28 2022-06-24 0.550 228,000 -144,000 0.02% 125,400
2022-06-27 2022-06-23 0.540 372,000 -364,000 0.03% 200,880
2022-06-24 2022-06-22 0.570 736,000 -164,000 0.06% 419,520
2022-06-23 2022-06-21 0.570 900,000 -364,000 0.07% 513,000
2022-06-22 2022-06-20 0.530 1,264,000 -964,000 0.10% 669,920
2022-06-21 2022-06-17 0.550 2,228,000 +528,000 0.18% 1,225,400
2022-06-20 2022-06-16 0.590 1,700,000 +840,000 0.14% 1,003,000
2022-06-17 2022-06-15 0.700 860,000 -128,000 0.07% 602,000
2022-06-16 2022-06-14 0.900 988,000 -24,000 0.08% 889,200
2022-06-15 2022-06-13 0.940 1,012,000 +44,000 0.08% 951,280
2022-06-14 2022-06-10 0.940 968,000 +192,000 0.08% 909,920
2022-06-13 2022-06-09 0.930 776,000 -8,000 0.06% 721,680
2022-06-10 2022-06-08 0.930 784,000 +144,000 0.06% 729,120
2022-06-09 2022-06-07 0.920 640,000 +40,000 0.05% 588,800
2022-06-08 2022-06-06 0.870 600,000 +8,000 0.05% 522,000
2022-06-07 2022-06-02 0.820 592,000 +4,000 0.05% 485,440
2022-05-17 2022-05-13 0.830 588,000 +84,000 0.05% 488,040
2022-05-11 2022-05-06 0.830 504,000 -4,000 0.04% 418,320
2022-05-10 2022-05-05 0.840 508,000 +20,000 0.04% 426,720
2022-05-06 2022-05-04 0.830 488,000 +12,000 0.04% 405,040
2022-05-04 2022-04-29 0.780 476,000 -24,000 0.04% 371,280
2022-05-03 2022-04-28 0.780 500,000 +8,000 0.04% 390,000
2022-04-29 2022-04-27 0.690 492,000 -40,000 0.04% 339,480
2022-04-28 2022-04-26 0.600 532,000 +84,000 0.04% 319,200
2022-04-27 2022-04-25 0.900 448,000 +88,000 0.04% 403,200
2022-04-26 2022-04-22 0.940 360,000 -660,000 0.03% 338,400
2022-04-25 2022-04-21 0.960 1,020,000 -136,000 0.08% 979,200
2022-04-22 2022-04-20 0.900 1,156,000 -60,000 0.09% 1,040,400
2022-04-21 2022-04-19 0.870 1,216,000 -12,000 0.10% 1,057,920
2022-04-20 2022-04-14 0.890 1,228,000 +572,000 0.10% 1,092,920
2022-04-19 2022-04-13 0.840 656,000 +480,000 0.05% 551,040
2022-04-14 2022-04-12 0.800 176,000 +120,000 0.01% 140,800
2022-03-30 2022-03-28 0.760 56,000 +56,000 0.00% 42,560
2022-03-07 2022-03-03 0.740 0 -96,000
2022-03-04 2022-03-02 0.710 96,000 +96,000 0.01% 68,160
2022-02-18 2022-02-16 0.640 0 -20,000
2022-02-17 2022-02-15 0.640 20,000 +20,000 0.00% 12,800
2022-02-16 2022-02-14 0.650 0 -4,000
2022-02-15 2022-02-11 0.650 4,000 -28,000 0.00% 2,600
2022-02-11 2022-02-09 0.660 32,000 +32,000 0.00% 21,120
2022-02-09 2022-02-07 0.600 0 -48,000
2022-01-12 2022-01-10 0.940 48,000 -116,000 0.00% 45,120
2022-01-11 2022-01-07 0.960 164,000 +116,000 0.01% 157,440
2022-01-06 2022-01-04 0.900 48,000 -44,000 0.00% 43,200
2022-01-05 2022-01-03 0.890 92,000 +44,000 0.01% 81,880
2022-01-03 2021-12-29 0.900 48,000 -1,404,000 0.00% 43,200
2021-12-30 2021-12-28 0.910 1,452,000 -576,000 0.12% 1,321,320
2021-12-28 2021-12-22 0.810 2,028,000 -8,000 0.16% 1,642,680
2021-12-14 2021-12-10 0.770 2,036,000 -12,000 0.16% 1,567,720
2021-12-13 2021-12-09 0.770 2,048,000 +12,000 0.17% 1,576,960
2021-12-10 2021-12-08 0.830 2,036,000 -4,000 0.16% 1,689,880
2021-12-09 2021-12-07 0.750 2,040,000 +4,000 0.17% 1,530,000
2021-11-26 2021-11-24 0.870 2,036,000 -12,000 0.16% 1,771,320
2021-07-22 2021-07-20 0.860 2,048,000 -16,000 0.17% 1,761,280
2021-07-21 2021-07-19 0.870 2,064,000 +16,000 0.17% 1,795,680
2021-06-11 2021-06-09 0.940 2,048,000 -16,000 0.17% 1,925,120
2021-06-10 2021-06-08 0.930 2,064,000 +16,000 0.17% 1,919,520
2021-01-29 2021-01-27 1.380 2,048,000 +1,000,000 0.17% 2,826,240
2021-01-25 2021-01-21 1.390 1,048,000 +1,000,000 0.09% 1,456,720
2021-01-22 2021-01-20 1.380 48,000 +48,000 0.00% 66,240
2021-01-19 2021-01-15 1.500 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