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 0.049 200,000 +0 0.01% 9,800
2025-10-13 2025-10-09 0.050 200,000 +0 0.01% 10,000
2025-10-10 2025-10-08 0.049 200,000 -15,000 0.01% 9,800
2025-10-02 2025-09-29 0.053 215,000 -105,000 0.02% 11,395
2025-09-30 2025-09-26 0.053 320,000 -210,000 0.02% 16,960
2025-09-26 2025-09-24 0.051 530,000 -20,000 0.04% 27,030
2025-09-25 2025-09-23 0.052 550,000 -100,000 0.04% 28,600
2025-09-24 2025-09-22 0.051 650,000 -15,000 0.05% 33,150
2025-09-22 2025-09-18 0.053 665,000 -340,000 0.05% 35,245
2025-09-19 2025-09-17 0.051 1,005,000 -5,000 0.07% 51,255
2025-09-17 2025-09-15 0.051 1,010,000 -15,000 0.07% 51,510
2025-09-16 2025-09-12 0.052 1,025,000 +140,000 0.07% 53,300
2025-09-15 2025-09-11 0.058 885,000 -140,000 0.06% 51,330
2025-09-12 2025-09-10 0.061 1,025,000 +825,000 0.07% 62,525
2025-09-11 2025-09-09 0.063 200,000 -170,000 0.01% 12,600
2025-09-05 2025-09-03 0.050 370,000 -275,000 0.03% 18,500
2025-09-02 2025-08-29 0.053 645,000 +445,000 0.05% 34,185
2024-12-05 2024-12-03 0.065 200,000 -5,000 0.02% 13,000
2024-11-25 2024-11-21 0.061 205,000 -70,000 0.02% 12,505
2024-11-22 2024-11-20 0.062 275,000 -225,000 0.02% 17,050
2024-11-21 2024-11-19 0.064 500,000 -365,000 0.04% 32,000
2024-11-19 2024-11-15 0.065 865,000 -40,000 0.07% 56,225
2024-11-18 2024-11-14 0.067 905,000 -65,000 0.08% 60,635
2024-11-13 2024-11-11 0.069 970,000 -295,000 0.08% 66,930
2024-11-12 2024-11-08 0.072 1,265,000 +815,000 0.11% 91,080
2024-11-08 2024-11-06 0.069 450,000 -150,000 0.04% 31,050
2024-11-07 2024-11-05 0.073 600,000 +235,000 0.05% 43,800
2024-10-28 2024-10-24 0.071 365,000 -45,000 0.03% 25,915
2024-10-25 2024-10-23 0.077 410,000 -25,000 0.03% 31,570
2024-10-24 2024-10-22 0.074 435,000 +70,000 0.04% 32,190
2024-10-21 2024-10-17 0.064 365,000 -395,000 0.03% 23,360
2024-10-18 2024-10-16 0.050 760,000 +395,000 0.06% 38,000
2024-10-17 2024-10-15 0.091 365,000 -650,000 0.03% 33,215
2024-10-16 2024-10-14 0.126 1,015,000 +35,000 0.09% 127,890
2024-10-15 2024-10-10 0.111 980,000 -225,000 0.08% 108,780
2024-10-14 2024-10-09 0.109 1,205,000 -165,000 0.10% 131,345
2024-10-10 2024-10-08 0.110 1,370,000 -25,000 0.12% 150,700
2024-10-09 2024-10-07 0.088 1,395,000 +210,000 0.12% 122,760
2024-10-08 2024-10-04 0.073 1,185,000 +195,000 0.10% 86,505
2024-10-07 2024-10-03 0.069 990,000 +10,000 0.08% 68,310
2024-10-04 2024-10-02 0.071 980,000 +525,000 0.08% 69,580
2024-10-03 2024-09-30 0.088 455,000 -50,000 0.04% 40,040
2024-10-02 2024-09-27 0.095 505,000 -270,000 0.04% 47,975
2024-09-30 2024-09-26 0.098 775,000 -45,000 0.07% 75,950
2024-09-26 2024-09-24 0.099 820,000 -265,000 0.07% 81,180
2024-09-25 2024-09-23 0.097 1,085,000 +720,000 0.09% 105,245
2024-09-24 2024-09-20 0.100 365,000 -170,000 0.03% 36,500
2024-09-23 2024-09-19 0.103 535,000 -25,000 0.05% 55,105
2024-09-20 2024-09-17 0.101 560,000 -105,000 0.05% 56,560
2024-09-19 2024-09-16 0.103 665,000 +145,000 0.06% 68,495
2024-09-17 2024-09-13 0.102 520,000 +50,000 0.04% 53,040
2024-09-16 2024-09-12 0.103 470,000 +95,000 0.04% 48,410
2024-09-10 2024-09-05 0.103 375,000 +10,000 0.03% 38,625
2024-09-05 2024-09-03 0.111 365,000 -55,000 0.03% 40,515
2024-09-03 2024-08-30 0.113 420,000 -520,000 0.04% 47,460
2024-09-02 2024-08-29 0.109 940,000 -105,000 0.08% 102,460
2024-08-29 2024-08-27 0.113 1,045,000 -170,000 0.09% 118,085
2024-08-27 2024-08-23 0.102 1,215,000 +360,000 0.10% 123,930
2024-08-26 2024-08-22 0.114 855,000 -50,000 0.07% 97,470
2024-08-22 2024-08-20 0.117 905,000 +40,000 0.08% 105,885
2024-08-21 2024-08-19 0.116 865,000 +195,000 0.07% 100,340
2024-08-19 2024-08-15 0.118 670,000 +95,000 0.06% 79,060
2024-08-16 2024-08-14 0.113 575,000 -205,000 0.05% 64,975
2024-08-15 2024-08-13 0.114 780,000 -35,000 0.07% 88,920
2024-08-13 2024-08-09 0.124 815,000 -225,000 0.07% 101,060
2024-08-12 2024-08-08 0.122 1,040,000 -150,000 0.09% 126,880
2024-08-09 2024-08-07 0.125 1,190,000 -90,000 0.10% 148,750
2024-08-06 2024-08-02 0.117 1,280,000 -95,000 0.11% 149,760
2024-08-01 2024-07-30 0.116 1,375,000 +180,000 0.12% 159,500
2024-07-29 2024-07-25 0.125 1,195,000 -105,000 0.10% 149,375
2024-07-26 2024-07-24 0.123 1,300,000 +620,000 0.11% 159,900
2024-07-25 2024-07-23 0.119 680,000 +185,000 0.06% 80,920
2024-07-22 2024-07-18 0.120 495,000 -70,000 0.04% 59,400
2024-07-19 2024-07-17 0.121 565,000 +175,000 0.05% 68,365
2024-07-18 2024-07-16 0.118 390,000 -165,000 0.03% 46,020
2024-07-16 2024-07-12 0.125 555,000 +75,000 0.05% 69,375
2024-07-11 2024-07-09 0.124 480,000 +115,000 0.04% 59,520
2024-07-05 2024-07-03 0.151 365,000 -135,000 0.03% 55,115
2024-07-04 2024-07-02 0.157 500,000 +135,000 0.04% 78,500
2024-06-28 2024-06-26 0.176 365,000 -55,000 0.03% 64,240
2024-06-27 2024-06-25 0.160 420,000 +55,000 0.04% 67,200
2024-06-17 2024-06-13 0.169 365,000 -25,000 0.03% 61,685
2024-06-14 2024-06-12 0.175 390,000 +20,000 0.03% 68,250
2024-06-11 2024-06-06 0.176 370,000 +5,000 0.03% 65,120
2024-06-05 2024-06-03 0.153 365,000 -150,000 0.03% 55,845
2024-06-04 2024-05-31 0.163 515,000 +130,000 0.04% 83,945
2024-05-28 2024-05-24 0.192 385,000 -70,000 0.03% 73,920
2024-05-27 2024-05-23 0.195 455,000 +90,000 0.04% 88,725
2024-05-17 2024-05-14 0.188 365,000 -85,000 0.03% 68,620
2024-05-16 2024-05-13 0.197 450,000 +85,000 0.04% 88,650
2024-05-14 2024-05-10 0.193 365,000 -115,000 0.03% 70,445
2024-05-13 2024-05-09 0.202 480,000 +110,000 0.04% 96,960
2024-05-10 2024-05-08 0.207 370,000 -1,115,000 0.03% 76,590
2024-05-09 2024-05-07 0.211 1,485,000 +280,000 0.13% 313,335
2024-05-08 2024-05-06 0.162 1,205,000 +600,000 0.10% 195,210
2024-05-07 2024-05-03 0.138 605,000 +240,000 0.05% 83,490
2024-04-18 2024-04-16 0.120 365,000 -145,000 0.04% 43,800
2024-04-17 2024-04-15 0.129 510,000 +135,000 0.05% 65,790
2024-04-15 2024-04-11 0.134 375,000 -100,000 0.04% 50,250
2024-04-12 2024-04-10 0.140 475,000 +100,000 0.05% 66,500
2024-03-22 2024-03-20 0.157 375,000 -5,000 0.04% 58,875
2024-03-18 2024-03-14 0.158 380,000 -80,000 0.04% 60,040
2024-03-15 2024-03-13 0.162 460,000 +90,000 0.05% 74,520
2024-03-14 2024-03-12 0.161 370,000 -5,000 0.04% 59,570
2024-03-06 2024-03-04 0.160 375,000 -5,000 0.04% 60,000
2024-03-01 2024-02-28 0.164 380,000 -10,000 0.04% 62,320
2024-02-29 2024-02-27 0.163 390,000 +10,000 0.04% 63,570
2024-02-27 2024-02-23 0.167 380,000 -10,000 0.04% 63,460
2024-02-26 2024-02-22 0.166 390,000 -25,000 0.04% 64,740
2024-02-21 2024-02-19 0.164 415,000 -105,000 0.04% 68,060
2024-02-20 2024-02-16 0.163 520,000 +140,000 0.05% 84,760
2024-02-19 2024-02-15 0.169 380,000 -120,000 0.04% 64,220
2024-02-16 2024-02-14 0.180 500,000 +120,000 0.05% 90,000
2024-02-08 2024-02-06 0.171 380,000 -395,000 0.04% 64,980
2024-02-07 2024-02-05 0.169 775,000 +130,000 0.08% 130,975
2024-02-06 2024-02-02 0.169 645,000 -95,000 0.06% 109,005
2024-02-05 2024-02-01 0.168 740,000 +185,000 0.07% 124,320
2024-02-02 2024-01-31 0.176 555,000 +5,000 0.06% 97,680
2024-02-01 2024-01-30 0.179 550,000 -55,000 0.06% 98,450
2024-01-30 2024-01-26 0.180 605,000 +30,000 0.06% 108,900
2024-01-29 2024-01-25 0.178 575,000 -135,000 0.06% 102,350
2024-01-26 2024-01-24 0.178 710,000 -300,000 0.07% 126,380
2024-01-25 2024-01-23 0.190 1,010,000 -115,000 0.10% 191,900
2024-01-24 2024-01-22 0.195 1,125,000 +135,000 0.11% 219,375
2024-01-23 2024-01-19 0.190 990,000 +555,000 0.10% 188,100
2024-01-22 2024-01-18 0.201 435,000 +70,000 0.04% 87,435
2024-01-18 2024-01-16 0.205 365,000 -265,000 0.04% 74,825
2024-01-17 2024-01-15 0.207 630,000 -145,000 0.06% 130,410
2024-01-16 2024-01-12 0.216 775,000 +250,000 0.08% 167,400
2024-01-15 2024-01-11 0.203 525,000 +130,000 0.05% 106,575
2024-01-11 2024-01-09 0.231 395,000 -65,000 0.04% 91,245
2024-01-10 2024-01-08 0.236 460,000 +95,000 0.05% 108,560
2024-01-08 2024-01-04 0.209 365,000 -15,000 0.04% 76,285
2024-01-04 2024-01-02 0.223 380,000 +5,000 0.04% 84,740
2024-01-03 2023-12-29 0.218 375,000 -65,000 0.04% 81,750
2024-01-02 2023-12-28 0.211 440,000 -730,000 0.04% 92,840
2023-12-29 2023-12-27 0.215 1,170,000 +805,000 0.12% 251,550
2023-12-28 2023-12-22 0.197 365,000 -140,000 0.04% 71,905
2023-12-27 2023-12-21 0.173 505,000 -85,000 0.05% 87,365
2023-12-22 2023-12-20 0.176 590,000 -210,000 0.06% 103,840
2023-12-21 2023-12-19 0.179 800,000 +60,000 0.08% 143,200
2023-12-20 2023-12-18 0.178 740,000 +180,000 0.07% 131,720
2023-12-19 2023-12-15 0.182 560,000 -85,000 0.06% 101,920
2023-12-18 2023-12-14 0.180 645,000 -90,000 0.06% 116,100
2023-12-15 2023-12-13 0.188 735,000 -170,000 0.07% 138,180
2023-12-14 2023-12-12 0.193 905,000 -160,000 0.09% 174,665
2023-12-12 2023-12-08 0.188 1,065,000 -385,000 0.11% 200,220
2023-12-11 2023-12-07 0.170 1,450,000 -275,000 0.14% 246,500
2023-12-08 2023-12-06 0.164 1,725,000 +565,000 0.17% 282,900
2023-12-07 2023-12-05 0.169 1,160,000 -450,000 0.12% 196,040
2023-12-06 2023-12-04 0.180 1,610,000 -40,000 0.16% 289,800
2023-12-05 2023-12-01 0.194 1,650,000 -340,000 0.17% 320,100
2023-12-04 2023-11-30 0.207 1,990,000 -205,000 0.20% 411,930
2023-12-01 2023-11-29 0.208 2,195,000 +1,730,000 0.22% 456,560
2023-11-30 2023-11-28 0.204 465,000 -10,000 0.05% 94,860
2023-11-29 2023-11-27 0.201 475,000 -80,000 0.05% 95,475
2023-11-28 2023-11-24 0.215 555,000 +70,000 0.06% 119,325
2023-11-27 2023-11-23 0.212 485,000 +60,000 0.05% 102,820
2023-11-24 2023-11-22 0.201 425,000 -360,000 0.04% 85,425
2023-11-23 2023-11-21 0.214 785,000 -790,000 0.08% 167,990
2023-11-22 2023-11-20 0.216 1,575,000 +770,000 0.16% 340,200
2023-11-21 2023-11-17 0.187 805,000 -280,000 0.08% 150,535
2023-11-20 2023-11-16 0.207 1,085,000 +235,000 0.11% 224,595
2023-11-17 2023-11-15 0.210 850,000 -1,475,000 0.08% 178,500
2023-11-16 2023-11-14 0.227 2,325,000 +1,960,000 0.23% 527,775
2023-11-09 2023-11-07 0.285 365,000 -535,000 0.04% 104,025
2023-11-08 2023-11-06 0.285 900,000 -555,000 0.09% 256,500
2023-11-07 2023-11-03 0.285 1,455,000 +210,000 0.15% 414,675
2023-11-06 2023-11-02 0.220 1,245,000 +680,000 0.12% 273,900
2023-11-03 2023-11-01 0.199 565,000 +190,000 0.06% 112,435
2023-10-31 2023-10-27 0.248 375,000 -145,000 0.04% 93,000
2023-10-30 2023-10-26 0.255 520,000 -75,000 0.05% 132,600
2023-10-27 2023-10-25 0.247 595,000 -30,000 0.06% 146,965
2023-10-26 2023-10-24 0.255 625,000 -100,000 0.06% 159,375
2023-10-25 2023-10-20 0.255 725,000 -65,000 0.07% 184,875
2023-10-24 2023-10-19 0.260 790,000 -10,000 0.08% 205,400
2023-10-20 2023-10-18 0.243 800,000 -240,000 0.08% 194,400
2023-10-19 2023-10-17 0.360 1,040,000 +495,000 0.10% 374,400
2023-10-18 2023-10-16 0.440 545,000 -190,000 0.05% 239,800
2023-10-17 2023-10-13 0.405 735,000 +50,000 0.07% 297,675
2023-10-16 2023-10-12 0.430 685,000 +320,000 0.07% 294,550
2023-10-13 2023-10-11 0.475 365,000 -200,000 0.04% 173,375
2023-10-12 2023-10-10 0.495 565,000 -40,000 0.06% 279,675
2023-10-11 2023-10-09 0.520 605,000 -150,000 0.06% 314,600
2023-10-10 2023-10-06 0.570 755,000 +5,000 0.08% 430,350
2023-10-09 2023-10-05 0.580 750,000 +10,000 0.07% 435,000
2023-10-06 2023-10-04 0.560 740,000 +325,000 0.07% 414,400
2023-10-05 2023-10-03 0.570 415,000 +50,000 0.04% 236,550
2023-10-04 2023-09-29 0.600 365,000 -50,000 0.04% 219,000
2023-10-03 2023-09-28 0.590 415,000 +50,000 0.04% 244,850
2023-09-26 2023-09-22 0.500 365,000 -25,000 0.04% 182,500
2023-09-25 2023-09-21 0.510 390,000 +25,000 0.04% 198,900
2023-09-19 2023-09-15 0.620 365,000 -20,000 0.04% 226,300
2023-09-18 2023-09-14 0.590 385,000 -110,000 0.04% 227,150
2023-09-15 2023-09-13 0.580 495,000 +130,000 0.05% 287,100
2023-09-13 2023-09-11 0.740 365,000 -390,000 0.04% 270,100
2023-09-12 2023-09-07 0.700 755,000 +375,000 0.08% 528,500
2023-09-11 2023-09-06 0.500 380,000 -10,000 0.04% 190,000
2023-09-06 2023-09-04 0.450 390,000 -55,000 0.04% 175,500
2023-09-05 2023-08-31 0.435 445,000 +55,000 0.04% 193,575
2023-09-04 2023-08-30 0.385 390,000 +25,000 0.04% 150,150
2023-08-15 2023-08-11 0.088 365,000 -10,000 0.04% 32,120
2023-08-14 2023-08-10 0.087 375,000 +10,000 0.04% 32,625
2023-08-08 2023-08-04 0.093 365,000 -20,000 0.04% 33,945
2023-08-07 2023-08-03 0.094 385,000 +10,000 0.04% 36,190
2023-08-04 2023-08-02 0.096 375,000 +10,000 0.04% 36,000
2023-07-12 2023-07-10 0.085 365,000 -5,000 0.04% 31,025
2023-07-11 2023-07-07 0.088 370,000 -15,000 0.04% 32,560
2023-07-05 2023-07-03 0.091 385,000 +20,000 0.04% 35,035
2023-06-27 2023-06-23 0.089 365,000 -110,000 0.04% 32,485
2023-06-26 2023-06-21 0.088 475,000 +20,000 0.05% 41,800
2023-06-23 2023-06-20 0.093 455,000 +15,000 0.05% 42,315
2023-06-16 2023-06-14 0.089 440,000 -270,000 0.04% 39,160
2023-06-15 2023-06-13 0.086 710,000 +345,000 0.07% 61,060
2023-06-01 2023-05-30 0.076 365,000 -115,000 0.04% 27,740
2023-05-31 2023-05-29 0.081 480,000 -45,000 0.05% 38,880
2023-05-25 2023-05-23 0.077 525,000 +160,000 0.05% 40,425
2023-05-23 2023-05-19 0.087 365,000 -225,000 0.04% 31,755
2023-05-22 2023-05-18 0.084 590,000 +225,000 0.06% 49,560
2023-04-13 2023-04-11 0.076 365,000 -5,000 0.04% 27,740
2023-04-12 2023-04-06 0.078 370,000 -105,000 0.04% 28,860
2023-04-11 2023-04-04 0.084 475,000 -935,000 0.05% 39,900
2023-04-06 2023-04-03 0.084 1,410,000 -5,000 0.14% 118,440
2023-04-03 2023-03-30 0.073 1,415,000 -5,000 0.14% 103,295
2023-03-30 2023-03-28 0.078 1,420,000 -60,000 0.14% 110,760
2023-03-29 2023-03-27 0.076 1,480,000 +40,000 0.15% 112,480
2023-03-28 2023-03-24 0.083 1,440,000 -10,000 0.14% 119,520
2023-03-27 2023-03-23 0.082 1,450,000 +925,000 0.14% 118,900
2023-03-24 2023-03-22 0.088 525,000 -310,000 0.05% 46,200
2023-03-23 2023-03-21 0.086 835,000 +360,000 0.08% 71,810
2023-03-21 2023-03-17 0.090 475,000 +20,000 0.05% 42,750
2023-03-20 2023-03-16 0.094 455,000 +60,000 0.05% 42,770
2023-03-17 2023-03-15 0.098 395,000 -155,000 0.04% 38,710
2023-03-16 2023-03-14 0.094 550,000 -80,000 0.06% 51,700
2023-03-15 2023-03-13 0.105 630,000 +235,000 0.06% 66,150
2023-03-14 2023-03-10 0.106 395,000 -225,000 0.04% 41,870
2023-03-13 2023-03-09 0.094 620,000 -20,000 0.06% 58,280
2023-03-10 2023-03-08 0.105 640,000 +245,000 0.06% 67,200
2023-03-09 2023-03-07 0.116 395,000 -205,000 0.04% 45,820
2023-03-08 2023-03-06 0.084 600,000 -5,000 0.06% 50,400
2023-03-07 2023-03-03 0.075 605,000 +65,000 0.06% 45,375
2023-03-06 2023-03-02 0.079 540,000 -25,000 0.05% 42,660
2023-03-03 2023-03-01 0.086 565,000 +115,000 0.06% 48,590
2023-03-02 2023-02-28 0.094 450,000 +55,000 0.04% 42,300
2023-03-01 2023-02-27 0.124 395,000 -20,000 0.04% 48,980
2023-02-23 2023-02-21 0.072 415,000 -5,000 0.04% 29,880
2023-02-09 2023-02-07 0.109 420,000 -5,000 0.04% 45,780
2023-01-27 2023-01-20 0.170 425,000 -5,000 0.04% 72,250
2023-01-18 2023-01-16 0.174 430,000 -5,000 0.04% 74,820
2023-01-17 2023-01-13 0.178 435,000 +5,000 0.04% 77,430
2022-12-28 2022-12-22 0.170 430,000 -5,000 0.04% 73,100
2022-12-23 2022-12-21 0.170 435,000 -120,000 0.04% 73,950
2022-12-21 2022-12-19 0.175 555,000 -95,000 0.06% 97,125
2022-12-12 2022-12-08 0.190 650,000 -85,000 0.07% 123,500
2022-12-06 2022-12-02 0.170 735,000 -30,000 0.07% 124,950
2022-12-05 2022-12-01 0.160 765,000 -55,000 0.08% 122,400
2022-12-01 2022-11-29 0.180 820,000 +5,000 0.08% 147,600
2022-11-30 2022-11-28 0.180 815,000 -50,000 0.08% 146,700
2022-11-25 2022-11-23 0.186 865,000 +5,000 0.09% 160,890
2022-11-24 2022-11-22 0.190 860,000 +5,000 0.09% 163,400
2022-11-23 2022-11-21 0.198 855,000 +5,000 0.09% 169,290
2022-11-22 2022-11-18 0.198 850,000 +5,000 0.08% 168,300
2022-11-21 2022-11-17 0.202 845,000 -20,000 0.08% 170,690
2022-11-18 2022-11-16 0.200 865,000 +10,000 0.09% 173,000
2022-11-16 2022-11-14 0.198 855,000 +300,000 0.09% 169,290
2022-11-15 2022-11-11 0.201 555,000 +95,000 0.06% 111,555
2022-11-09 2022-11-07 0.210 460,000 +45,000 0.05% 96,600
2022-11-07 2022-11-03 0.204 415,000 -5,000 0.04% 84,660
2022-11-03 2022-11-01 0.200 420,000 -50,000 0.04% 84,000
2022-11-01 2022-10-28 0.199 470,000 +50,000 0.05% 93,530
2022-10-25 2022-10-21 0.236 420,000 -45,000 0.04% 99,120
2022-10-24 2022-10-20 0.235 465,000 -65,000 0.05% 109,275
2022-10-21 2022-10-19 0.248 530,000 +70,000 0.05% 131,440
2022-10-17 2022-10-13 0.255 460,000 +25,000 0.05% 117,300
2022-10-13 2022-10-11 0.260 435,000 -95,000 0.04% 113,100
2022-10-12 2022-10-10 0.270 530,000 -300,000 0.05% 143,100
2022-10-11 2022-10-07 0.285 830,000 -20,000 0.08% 236,550
2022-10-10 2022-10-06 0.285 850,000 +220,000 0.08% 242,250
2022-10-07 2022-10-05 0.300 630,000 -690,000 0.06% 189,000
2022-10-06 2022-10-03 0.370 1,320,000 +105,000 0.13% 488,400
2022-10-05 2022-09-30 0.300 1,215,000 +645,000 0.12% 364,500
2022-10-03 2022-09-29 0.250 570,000 -30,000 0.06% 142,500
2022-09-30 2022-09-28 1.170 600,000 +425,000 0.06% 702,000
2022-09-29 2022-09-27 1.150 175,000 -890,000 0.02% 201,250
2022-09-28 2022-09-26 1.130 1,065,000 -140,000 0.11% 1,203,450
2022-09-27 2022-09-23 1.130 1,205,000 +970,000 0.12% 1,361,650
2022-09-26 2022-09-22 1.160 235,000 -70,000 0.02% 272,600
2022-09-23 2022-09-21 1.060 305,000 -580,000 0.03% 323,300
2022-09-22 2022-09-20 1.050 885,000 -190,000 0.09% 929,250
2022-09-21 2022-09-19 1.100 1,075,000 +685,000 0.11% 1,182,500
2022-09-20 2022-09-16 1.110 390,000 +75,000 0.04% 432,900
2022-09-19 2022-09-15 1.050 315,000 -5,000 0.03% 330,750
2022-09-16 2022-09-14 1.040 320,000 -175,000 0.03% 332,800
2022-09-15 2022-09-13 1.070 495,000 -10,000 0.05% 529,650
2022-09-09 2022-09-07 1.050 505,000 -90,000 0.05% 530,250
2022-09-08 2022-09-06 1.060 595,000 -15,000 0.06% 630,700
2022-09-07 2022-09-05 1.060 610,000 -615,000 0.06% 646,600
2022-09-06 2022-09-02 1.070 1,225,000 -60,000 0.12% 1,310,750
2022-09-05 2022-09-01 1.080 1,285,000 -5,000 0.13% 1,387,800
2022-09-02 2022-08-31 1.130 1,290,000 -620,000 0.13% 1,457,700
2022-09-01 2022-08-30 1.160 1,910,000 -160,000 0.19% 2,215,600
2022-08-31 2022-08-29 1.180 2,070,000 -45,000 0.21% 2,442,600
2022-08-30 2022-08-26 1.200 2,115,000 -145,000 0.21% 2,538,000
2022-08-29 2022-08-25 1.210 2,260,000 -75,000 0.23% 2,734,600
2022-08-26 2022-08-24 1.180 2,335,000 -115,000 0.23% 2,755,300
2022-08-25 2022-08-23 1.250 2,450,000 +20,000 0.24% 3,062,500
2022-08-24 2022-08-22 1.210 2,430,000 +20,000 0.24% 2,940,300
2022-08-23 2022-08-19 1.160 2,410,000 -15,000 0.24% 2,795,600
2022-08-22 2022-08-18 1.100 2,425,000 +5,000 0.24% 2,667,500
2022-08-19 2022-08-17 1.130 2,420,000 +35,000 0.24% 2,734,600
2022-08-18 2022-08-16 1.050 2,385,000 -5,000 0.24% 2,504,250
2022-08-16 2022-08-12 1.020 2,390,000 -30,000 0.24% 2,437,800
2022-08-11 2022-08-09 1.050 2,420,000 +25,000 0.24% 2,541,000
2022-08-10 2022-08-08 1.000 2,395,000 +315,000 0.24% 2,395,000
2022-08-09 2022-08-05 1.000 2,080,000 +150,000 0.21% 2,080,000
2022-08-08 2022-08-04 1.050 1,930,000 +575,000 0.19% 2,026,500
2022-08-05 2022-08-03 0.940 1,355,000 -5,000 0.14% 1,273,700
2022-08-04 2022-08-02 0.930 1,360,000 -15,000 0.14% 1,264,800
2022-08-03 2022-08-01 0.940 1,375,000 +865,000 0.14% 1,292,500
2022-08-02 2022-07-29 0.930 510,000 -1,045,000 0.05% 474,300
2022-08-01 2022-07-28 0.900 1,555,000 -40,000 0.16% 1,399,500
2022-07-29 2022-07-27 0.900 1,595,000 -105,000 0.16% 1,435,500
2022-07-28 2022-07-26 0.900 1,700,000 -170,000 0.17% 1,530,000
2022-07-27 2022-07-25 0.900 1,870,000 -45,000 0.19% 1,683,000
2022-07-26 2022-07-22 0.930 1,915,000 +1,465,000 0.19% 1,780,950
2022-07-25 2022-07-21 0.900 450,000 +5,000 0.04% 405,000
2022-07-22 2022-07-20 0.890 445,000 +80,000 0.04% 396,050
2022-07-19 2022-07-15 0.920 365,000 -65,000 0.04% 335,800
2022-07-15 2022-07-13 0.930 430,000 -60,000 0.04% 399,900
2022-07-14 2022-07-12 0.930 490,000 -65,000 0.05% 455,700
2022-07-11 2022-07-07 0.960 555,000 -35,000 0.06% 532,800
2022-07-07 2022-07-05 0.960 590,000 -5,000 0.06% 566,400
2022-07-06 2022-07-04 0.950 595,000 -25,000 0.06% 565,250
2022-07-05 2022-06-30 0.950 620,000 -5,000 0.06% 589,000
2022-07-04 2022-06-29 0.980 625,000 +5,000 0.06% 612,500
2022-06-24 2022-06-22 0.970 620,000 -550,000 0.06% 601,400
2022-06-23 2022-06-21 0.970 1,170,000 -5,000 0.12% 1,134,900
2022-06-21 2022-06-17 1.110 1,175,000 -585,000 0.12% 1,304,250
2022-06-20 2022-06-16 1.170 1,760,000 +10,000 0.18% 2,059,200
2022-06-17 2022-06-15 1.100 1,750,000 -1,170,000 0.18% 1,925,000
2022-06-16 2022-06-14 0.980 2,920,000 +290,000 0.29% 2,861,600
2022-06-15 2022-06-13 1.000 2,630,000 -540,000 0.26% 2,630,000
2022-06-14 2022-06-10 0.970 3,170,000 -235,000 0.32% 3,074,900
2022-06-13 2022-06-09 1.020 3,405,000 +2,405,000 0.34% 3,473,100
2022-06-10 2022-06-08 0.930 1,000,000 +50,000 0.10% 930,000
2022-06-09 2022-06-07 0.910 950,000 +95,000 0.10% 864,500
2022-06-08 2022-06-06 0.920 855,000 +305,000 0.09% 786,600
2022-06-06 2022-06-01 0.910 550,000 -65,000 0.06% 500,500
2022-06-02 2022-05-31 0.930 615,000 -155,000 0.06% 571,950
2022-06-01 2022-05-30 0.950 770,000 -355,000 0.08% 731,500
2022-05-31 2022-05-27 1.050 1,125,000 +355,000 0.11% 1,181,250
2022-05-30 2022-05-26 0.990 770,000 +455,000 0.08% 762,300
2022-05-27 2022-05-25 0.900 315,000 -90,000 0.03% 283,500
2022-05-26 2022-05-24 0.890 405,000 -10,000 0.04% 360,450
2022-05-25 2022-05-23 0.910 415,000 -5,000 0.04% 377,650
2022-05-24 2022-05-20 0.880 420,000 -130,000 0.04% 369,600
2022-05-20 2022-05-18 0.930 550,000 -35,000 0.06% 511,500
2022-05-19 2022-05-17 0.950 585,000 +10,000 0.06% 555,750
2022-05-18 2022-05-16 0.980 575,000 -30,000 0.06% 563,500
2022-05-16 2022-05-12 0.840 605,000 +25,000 0.06% 508,200
2022-05-12 2022-05-10 0.890 580,000 +20,000 0.06% 516,200
2022-05-11 2022-05-06 0.860 560,000 -5,000 0.06% 481,600
2022-05-10 2022-05-05 0.860 565,000 +90,000 0.06% 485,900
2022-05-06 2022-05-04 0.740 475,000 +80,000 0.05% 351,500
2022-05-05 2022-05-03 0.720 395,000 +90,000 0.04% 284,400
2022-05-04 2022-04-29 0.670 305,000 +70,000 0.03% 204,350
2022-05-03 2022-04-28 0.620 235,000 -5,000 0.02% 145,700
2022-04-29 2022-04-27 0.590 240,000 -25,000 0.02% 141,600
2022-04-28 2022-04-26 0.590 265,000 -290,000 0.03% 156,350
2022-04-27 2022-04-25 0.710 555,000 +90,000 0.06% 394,050
2022-04-26 2022-04-22 0.720 465,000 +310,000 0.05% 334,800
2022-04-25 2022-04-21 0.540 155,000 -280,000 0.02% 83,700
2022-04-22 2022-04-20 0.520 435,000 +245,000 0.04% 226,200
2022-04-21 2022-04-19 0.520 190,000 +105,000 0.02% 98,800
2022-04-20 2022-04-14 0.485 85,000 -75,000 0.01% 41,225
2022-04-19 2022-04-13 0.470 160,000 -115,000 0.02% 75,200
2022-04-14 2022-04-12 0.415 275,000 -15,000 0.03% 114,125
2022-04-08 2022-04-06 0.435 290,000 +5,000 0.03% 126,150
2022-04-07 2022-04-04 0.390 285,000 +40,000 0.03% 111,150
2022-03-25 2022-03-23 0.360 245,000 -10,000 0.02% 88,200
2022-02-22 2022-02-18 0.305 255,000 +155,000 0.03% 77,775
2022-02-21 2022-02-17 0.315 100,000 +5,000 0.01% 31,500
2022-02-18 2022-02-16 0.325 95,000 +70,000 0.01% 30,875
2022-02-14 2022-02-10 0.320 25,000 +20,000 0.00% 8,000
2022-02-07 2022-01-31 0.315 5,000 -70,000 0.00% 1,575
2022-01-28 2022-01-26 0.330 75,000 +70,000 0.01% 24,750
2022-01-25 2022-01-21 0.320 5,000 -25,000 0.00% 1,600
2022-01-24 2022-01-20 0.330 30,000 +5,000 0.00% 9,900
2022-01-21 2022-01-19 0.330 25,000 -10,000 0.00% 8,250
2022-01-19 2022-01-17 0.330 35,000 +5,000 0.00% 11,550
2022-01-18 2022-01-14 0.335 30,000 +5,000 0.00% 10,050
2022-01-17 2022-01-13 0.335 25,000 +5,000 0.00% 8,375
2022-01-14 2022-01-12 0.340 20,000 -45,000 0.00% 6,800
2022-01-13 2022-01-11 0.340 65,000 +40,000 0.01% 22,100
2022-01-10 2022-01-06 0.345 25,000 -130,000 0.00% 8,625
2022-01-07 2022-01-05 0.335 155,000 +150,000 0.02% 51,925
2022-01-06 2022-01-04 0.355 5,000 -10,000 0.00% 1,775
2022-01-05 2022-01-03 0.360 15,000 +10,000 0.00% 5,400
2021-12-28 2021-12-22 0.365 5,000 -25,000 0.00% 1,825
2021-12-23 2021-12-21 0.355 30,000 -10,000 0.00% 10,650
2021-12-22 2021-12-20 0.355 40,000 +15,000 0.00% 14,200
2021-12-21 2021-12-17 0.370 25,000 -40,000 0.00% 9,250
2021-12-16 2021-12-14 0.380 65,000 -20,000 0.01% 24,700
2021-12-15 2021-12-13 0.375 85,000 -25,000 0.01% 31,875
2021-12-14 2021-12-10 0.370 110,000 -100,000 0.01% 40,700
2021-12-13 2021-12-09 0.375 210,000 +60,000 0.02% 78,750
2021-12-09 2021-12-07 0.360 150,000 -65,000 0.01% 54,000
2021-12-06 2021-12-02 0.390 215,000 +25,000 0.02% 83,850
2021-12-03 2021-12-01 0.395 190,000 -10,000 0.02% 75,050
2021-12-02 2021-11-30 0.385 200,000 -160,000 0.02% 77,000
2021-12-01 2021-11-29 0.400 360,000 -15,000 0.04% 144,000
2021-11-30 2021-11-26 0.395 375,000 +10,000 0.04% 148,125
2021-11-29 2021-11-25 0.395 365,000 -10,000 0.04% 144,175
2021-11-26 2021-11-24 0.390 375,000 +200,000 0.04% 146,250
2021-11-25 2021-11-23 0.405 175,000 +170,000 0.02% 70,875
2021-11-23 2021-11-19 0.350 5,000 -30,000 0.00% 1,750
2021-11-17 2021-11-15 0.340 35,000 +30,000 0.00% 11,900
2021-11-11 2021-11-09 0.345 5,000 -45,000 0.00% 1,725
2021-11-10 2021-11-08 0.355 50,000 +25,000 0.01% 17,750
2021-11-09 2021-11-05 0.350 25,000 -30,000 0.00% 8,750
2021-11-05 2021-11-03 0.350 55,000 +50,000 0.01% 19,250
2021-11-03 2021-11-01 0.365 5,000 -10,000 0.00% 1,825
2021-11-02 2021-10-29 0.375 15,000 -40,000 0.00% 5,625
2021-11-01 2021-10-28 0.345 55,000 +25,000 0.01% 18,975
2021-10-29 2021-10-27 0.360 30,000 +5,000 0.00% 10,800
2021-10-28 2021-10-26 0.365 25,000 -10,000 0.00% 9,125
2021-10-26 2021-10-22 0.385 35,000 -10,000 0.00% 13,475
2021-10-25 2021-10-21 0.370 45,000 -90,000 0.00% 16,650
2021-10-22 2021-10-20 0.380 135,000 +25,000 0.01% 51,300
2021-10-21 2021-10-19 0.370 110,000 -25,000 0.01% 40,700
2021-10-20 2021-10-18 0.380 135,000 -20,000 0.01% 51,300
2021-10-19 2021-10-15 0.380 155,000 +10,000 0.02% 58,900
2021-10-18 2021-10-12 0.385 145,000 +30,000 0.01% 55,825
2021-10-15 2021-10-11 0.385 115,000 -35,000 0.01% 44,275
2021-10-11 2021-10-07 0.365 150,000 +25,000 0.01% 54,750
2021-10-05 2021-09-30 0.370 125,000 +50,000 0.01% 46,250
2021-09-28 2021-09-24 0.375 75,000 -125,000 0.01% 28,125
2021-09-27 2021-09-23 0.370 200,000 -5,000 0.02% 74,000
2021-09-23 2021-09-20 0.370 205,000 -80,000 0.02% 75,850
2021-09-21 2021-09-17 0.380 285,000 -40,000 0.03% 108,300
2021-09-17 2021-09-15 0.395 325,000 -15,000 0.03% 128,375
2021-09-16 2021-09-14 0.395 340,000 -10,000 0.03% 134,300
2021-09-15 2021-09-13 0.400 350,000 -30,000 0.03% 140,000
2021-09-14 2021-09-10 0.400 380,000 +200,000 0.04% 152,000
2021-09-10 2021-09-08 0.415 180,000 +55,000 0.02% 74,700
2021-09-09 2021-09-07 0.410 125,000 +125,000 0.01% 51,250
2021-09-07 2021-09-03 0.410 0 -15,000
2021-09-06 2021-09-02 0.420 15,000 -30,000 0.00% 6,300
2021-09-03 2021-09-01 0.420 45,000 -50,000 0.00% 18,900
2021-09-02 2021-08-31 0.430 95,000 +60,000 0.01% 40,850
2021-09-01 2021-08-30 0.430 35,000 +25,000 0.00% 15,050
2021-08-31 2021-08-27 0.435 10,000 +10,000 0.00% 4,350
2021-08-30 2021-08-26 0.430 0 -10,000
2021-08-27 2021-08-25 0.430 10,000 -270,000 0.00% 4,300
2021-08-26 2021-08-24 0.470 280,000 +280,000 0.03% 131,600
2021-08-25 2021-08-23 0.485 0 -110,000
2021-08-24 2021-08-20 0.485 110,000 -105,000 0.01% 53,350
2021-08-23 2021-08-19 0.500 215,000 +100,000 0.02% 107,500
2021-08-20 2021-08-18 0.495 115,000 -205,000 0.01% 56,925
2021-08-19 2021-08-17 0.495 320,000 +50,000 0.03% 158,400
2021-08-18 2021-08-16 0.480 270,000 +240,000 0.03% 129,600
2021-08-03 2021-07-30 0.400 30,000 +30,000 0.00% 12,000
2021-07-29 2021-07-27 0.380 0 -20,000
2021-07-26 2021-07-22 0.390 20,000 +20,000 0.00% 7,800
2021-07-15 2021-07-13 0.410 0 -20,000
2021-07-14 2021-07-12 0.400 20,000 -10,000 0.00% 8,000
2021-07-13 2021-07-09 0.385 30,000 +5,000 0.00% 11,550
2021-07-12 2021-07-08 0.395 25,000 +5,000 0.00% 9,875
2021-07-09 2021-07-07 0.420 20,000 +20,000 0.00% 8,400
2021-07-07 2021-07-05 0.430 0 -75,000
2021-07-06 2021-07-02 0.425 75,000 -10,000 0.01% 31,875
2021-07-05 2021-06-30 0.425 85,000 +20,000 0.01% 36,125
2021-07-02 2021-06-29 0.430 65,000 +10,000 0.01% 27,950
2021-06-30 2021-06-28 0.410 55,000 +10,000 0.01% 22,550
2021-06-28 2021-06-24 0.430 45,000 -85,000 0.00% 19,350
2021-06-25 2021-06-23 0.440 130,000 +130,000 0.01% 57,200
2021-04-07 2021-03-31 0.330 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