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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.042 0 +0
2025-07-31 2025-07-29 0.042 0 +0
2025-07-30 2025-07-28 0.044 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.040 0 +0
2025-07-22 2025-07-18 0.042 0 +0
2025-07-21 2025-07-17 0.042 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.043 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.043 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.043 0 +0
2025-06-03 2025-05-30 0.042 0 +0
2025-06-02 2025-05-29 0.040 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.039 0 +0
2025-05-08 2025-05-06 0.039 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.035 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.039 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.031 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.033 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.039 0 +0
2025-03-20 2025-03-18 0.038 0 +0
2025-03-19 2025-03-17 0.041 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.039 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.038 0 +0
2025-02-26 2025-02-24 0.044 0 +0
2025-02-25 2025-02-21 0.041 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.040 0 +0
2025-02-19 2025-02-17 0.041 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.037 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.043 0 +0
2025-02-05 2025-02-03 0.036 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.043 0 +0
2025-01-27 2025-01-23 0.038 0 +0
2025-01-24 2025-01-22 0.038 0 +0
2025-01-23 2025-01-21 0.038 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.043 0 +0
2025-01-16 2025-01-14 0.043 0 +0
2025-01-15 2025-01-13 0.043 0 +0
2025-01-14 2025-01-10 0.043 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.043 0 +0
2025-01-06 2025-01-02 0.043 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.045 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.046 0 +0
2024-12-23 2024-12-19 0.046 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.049 0 +0
2024-12-12 2024-12-10 0.045 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.048 0 +0
2024-11-21 2024-11-19 0.047 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 -424,000
2024-11-13 2024-11-11 0.045 424,000 -16,000 0.01% 19,080
2024-11-12 2024-11-08 0.045 440,000 -24,000 0.01% 19,800
2024-11-08 2024-11-06 0.045 464,000 -24,000 0.01% 20,880
2024-11-04 2024-10-31 0.045 488,000 -24,000 0.01% 21,960
2024-10-29 2024-10-25 0.045 512,000 -24,000 0.01% 23,040
2024-10-14 2024-10-09 0.047 536,000 -16,000 0.01% 25,192
2024-10-09 2024-10-07 0.046 552,000 -96,000 0.01% 25,392
2024-10-08 2024-10-04 0.043 648,000 -88,000 0.01% 27,864
2024-10-07 2024-10-03 0.046 736,000 -56,000 0.02% 33,856
2024-10-04 2024-10-02 0.044 792,000 -32,000 0.02% 34,848
2024-10-03 2024-09-30 0.043 824,000 -24,000 0.02% 35,432
2024-09-30 2024-09-26 0.039 848,000 -16,000 0.02% 33,072
2024-09-24 2024-09-20 0.040 864,000 -8,000 0.02% 34,560
2024-09-20 2024-09-17 0.038 872,000 -8,000 0.02% 33,136
2024-08-21 2024-08-19 0.044 880,000 -32,000 0.02% 38,720
2024-08-20 2024-08-16 0.042 912,000 -16,000 0.02% 38,304
2024-08-16 2024-08-14 0.040 928,000 -32,000 0.02% 37,120
2024-08-13 2024-08-09 0.040 960,000 -24,000 0.02% 38,400
2024-08-12 2024-08-08 0.035 984,000 -24,000 0.02% 34,440
2024-08-08 2024-08-06 0.039 1,008,000 -8,000 0.02% 39,312
2024-08-07 2024-08-05 0.035 1,016,000 -8,000 0.02% 35,560
2024-08-06 2024-08-02 0.033 1,024,000 -8,000 0.02% 33,792
2024-07-15 2024-07-11 0.047 1,032,000 -8,000 0.02% 48,504
2024-07-12 2024-07-10 0.046 1,040,000 -8,000 0.02% 47,840
2024-07-11 2024-07-09 0.048 1,048,000 -8,000 0.02% 50,304
2024-07-05 2024-07-03 0.045 1,056,000 -24,000 0.02% 47,520
2024-07-04 2024-07-02 0.045 1,080,000 -8,000 0.02% 48,600
2024-07-03 2024-06-28 0.044 1,088,000 -40,000 0.02% 47,872
2024-06-25 2024-06-21 0.043 1,128,000 -8,000 0.02% 48,504
2024-06-21 2024-06-19 0.038 1,136,000 -32,000 0.03% 43,168
2024-06-20 2024-06-18 0.041 1,168,000 -8,000 0.03% 47,888
2024-06-19 2024-06-17 0.040 1,176,000 -8,000 0.03% 47,040
2024-06-18 2024-06-14 0.050 1,184,000 -56,000 0.03% 59,200
2024-06-17 2024-06-13 0.045 1,240,000 -8,000 0.03% 55,800
2024-06-14 2024-06-12 0.041 1,248,000 -16,000 0.03% 51,168
2024-05-28 2024-05-24 0.041 1,264,000 -80,000 0.03% 51,824
2024-05-21 2024-05-17 0.053 1,344,000 -8,000 0.03% 71,232
2024-05-17 2024-05-14 0.051 1,352,000 -8,000 0.03% 68,952
2024-05-08 2024-05-06 0.043 1,360,000 +8,000 0.03% 58,480
2024-05-06 2024-05-02 0.041 1,352,000 -8,000 0.03% 55,432
2024-05-02 2024-04-29 0.035 1,360,000 +104,000 0.03% 47,600
2024-04-30 2024-04-26 0.033 1,256,000 -16,000 0.03% 41,448
2024-04-29 2024-04-25 0.030 1,272,000 +112,000 0.03% 38,160
2024-04-26 2024-04-24 0.029 1,160,000 -16,000 0.03% 33,640
2024-04-25 2024-04-23 0.029 1,176,000 +80,000 0.03% 34,104
2024-04-24 2024-04-22 0.030 1,096,000 -72,000 0.02% 32,880
2024-04-22 2024-04-18 0.045 1,168,000 -8,000 0.03% 52,560
2024-04-11 2024-04-09 0.044 1,176,000 -8,000 0.03% 51,744
2024-04-10 2024-04-08 0.044 1,184,000 -8,000 0.03% 52,096
2024-04-09 2024-04-05 0.050 1,192,000 -8,000 0.03% 59,600
2024-04-05 2024-04-02 0.049 1,200,000 -24,000 0.03% 58,800
2024-04-03 2024-03-28 0.049 1,224,000 -8,000 0.03% 59,976
2024-03-27 2024-03-25 0.046 1,232,000 +16,000 0.03% 56,672
2024-03-26 2024-03-22 0.045 1,216,000 +8,000 0.03% 54,720
2024-03-22 2024-03-20 0.045 1,208,000 -8,000 0.03% 54,360
2024-03-21 2024-03-19 0.049 1,216,000 -16,000 0.03% 59,584
2024-03-20 2024-03-18 0.056 1,232,000 -8,000 0.03% 68,992
2024-03-19 2024-03-15 0.046 1,240,000 -8,000 0.03% 57,040
2024-03-18 2024-03-14 0.045 1,248,000 -8,000 0.03% 56,160
2024-03-13 2024-03-11 0.051 1,256,000 +8,000 0.03% 64,056
2024-03-11 2024-03-07 0.048 1,248,000 +8,000 0.03% 59,904
2024-03-05 2024-03-01 0.048 1,240,000 +56,000 0.03% 59,520
2024-03-04 2024-02-29 0.050 1,184,000 +24,000 0.03% 59,200
2024-02-29 2024-02-27 0.044 1,160,000 -128,000 0.03% 51,040
2024-02-23 2024-02-21 0.056 1,288,000 +64,000 0.03% 72,128
2024-02-20 2024-02-16 0.045 1,224,000 -24,000 0.03% 55,080
2024-02-08 2024-02-06 0.055 1,248,000 -56,000 0.03% 68,640
2024-02-02 2024-01-31 0.047 1,304,000 -16,000 0.03% 61,288
2024-01-31 2024-01-29 0.047 1,320,000 -8,000 0.03% 62,040
2024-01-19 2024-01-17 0.057 1,328,000 +8,000 0.03% 75,696
2024-01-18 2024-01-16 0.063 1,320,000 -8,000 0.03% 83,160
2024-01-17 2024-01-15 0.053 1,328,000 -8,000 0.03% 70,384
2024-01-16 2024-01-12 0.060 1,336,000 -16,000 0.03% 80,160
2024-01-15 2024-01-11 0.056 1,352,000 -16,000 0.03% 75,712
2024-01-03 2023-12-29 0.064 1,368,000 -8,000 0.03% 87,552
2024-01-02 2023-12-28 0.067 1,376,000 -24,000 0.03% 92,192
2023-12-21 2023-12-19 0.062 1,400,000 -48,000 0.03% 86,800
2023-12-11 2023-12-07 0.072 1,448,000 -16,000 0.03% 104,256
2023-12-08 2023-12-06 0.064 1,464,000 +8,000 0.03% 93,696
2023-12-07 2023-12-05 0.062 1,456,000 -16,000 0.03% 90,272
2023-12-04 2023-11-30 0.065 1,472,000 -8,000 0.03% 95,680
2023-11-29 2023-11-27 0.069 1,480,000 -8,000 0.03% 102,120
2023-11-24 2023-11-22 0.069 1,488,000 +8,000 0.03% 102,672
2023-11-21 2023-11-17 0.069 1,480,000 -16,000 0.03% 102,120
2023-11-17 2023-11-15 0.071 1,496,000 -8,000 0.03% 106,216
2023-11-15 2023-11-13 0.069 1,504,000 -8,000 0.03% 103,776
2023-11-14 2023-11-10 0.069 1,512,000 -8,000 0.03% 104,328
2023-11-09 2023-11-07 0.071 1,520,000 -16,000 0.03% 107,920
2023-11-08 2023-11-06 0.072 1,536,000 -48,000 0.03% 110,592
2023-11-07 2023-11-03 0.072 1,584,000 -24,000 0.03% 114,048
2023-11-03 2023-11-01 0.070 1,608,000 -32,000 0.04% 112,560
2023-11-02 2023-10-31 0.071 1,640,000 -48,000 0.04% 116,440
2023-11-01 2023-10-30 0.075 1,688,000 -48,000 0.04% 126,600
2023-10-31 2023-10-27 0.084 1,736,000 -104,000 0.04% 145,824
2023-10-30 2023-10-26 0.071 1,840,000 -88,000 0.04% 130,640
2023-10-27 2023-10-25 0.071 1,928,000 -80,000 0.04% 136,888
2023-10-26 2023-10-24 0.080 2,008,000 -40,000 0.04% 160,640
2023-10-25 2023-10-20 0.080 2,048,000 -304,000 0.05% 163,840
2023-10-24 2023-10-19 0.075 2,352,000 -216,000 0.05% 176,400
2023-10-20 2023-10-18 0.079 2,568,000 +448,000 0.06% 202,872
2023-10-19 2023-10-17 0.063 2,120,000 -96,000 0.05% 133,560
2023-04-04 2023-03-31 0.026 2,216,000 +8,000 0.05% 57,616
2023-03-24 2023-03-22 0.029 2,208,000 +32,000 0.05% 64,032
2023-03-23 2023-03-21 0.030 2,176,000 +72,000 0.05% 65,280
2023-03-22 2023-03-20 0.043 2,104,000 -40,000 0.05% 90,472
2023-03-16 2023-03-14 0.031 2,144,000 -8,000 0.05% 66,464
2023-02-23 2023-02-21 0.034 2,152,000 +8,000 0.05% 73,168
2023-02-20 2023-02-16 0.042 2,144,000 +8,000 0.05% 90,048
2023-02-01 2023-01-30 0.059 2,136,000 -8,000 0.05% 126,024
2023-01-04 2022-12-30 0.051 2,144,000 +32,000 0.05% 109,344
2022-12-29 2022-12-23 0.060 2,112,000 -8,000 0.05% 126,720
2022-12-22 2022-12-20 0.058 2,120,000 -8,000 0.05% 122,960
2022-12-16 2022-12-14 0.049 2,128,000 -8,000 0.05% 104,272
2022-12-15 2022-12-13 0.047 2,136,000 -8,000 0.05% 100,392
2022-12-14 2022-12-12 0.050 2,144,000 -8,000 0.05% 107,200
2022-12-05 2022-12-01 0.049 2,152,000 -8,000 0.05% 105,448
2022-12-01 2022-11-29 0.057 2,160,000 -8,000 0.05% 123,120
2022-11-18 2022-11-16 0.060 2,168,000 -8,000 0.05% 130,080
2022-09-23 2022-09-21 0.056 2,176,000 +8,000 0.05% 121,856
2022-08-19 2022-08-17 0.059 2,168,000 +8,000 0.05% 127,912
2022-03-10 2022-03-08 0.075 2,160,000 +16,000 0.05% 162,000
2022-03-08 2022-03-04 0.077 2,144,000 +16,000 0.05% 165,088
2022-03-04 2022-03-02 0.079 2,128,000 +16,000 0.05% 168,112
2022-03-03 2022-03-01 0.071 2,112,000 +16,000 0.05% 149,952
2022-02-28 2022-02-24 0.074 2,096,000 +8,000 0.05% 155,104
2022-02-25 2022-02-23 0.078 2,088,000 +16,000 0.05% 162,864
2022-02-24 2022-02-22 0.076 2,072,000 +8,000 0.05% 157,472
2022-02-17 2022-02-15 0.085 2,064,000 +16,000 0.05% 175,440
2022-02-15 2022-02-11 0.098 2,048,000 +16,000 0.05% 200,704
2022-01-28 2022-01-26 0.088 2,032,000 -8,000 0.04% 178,816
2022-01-24 2022-01-20 0.088 2,040,000 -8,000 0.05% 179,520
2021-11-22 2021-11-18 0.087 2,048,000 +8,000 0.05% 178,176
2021-10-21 2021-10-19 0.098 2,040,000 -8,000 0.05% 199,920
2021-08-05 2021-08-03 0.062 2,048,000 +8,000 0.05% 126,976
2021-07-30 2021-07-28 0.071 2,040,000 +8,000 0.05% 144,840
2021-07-15 2021-07-13 0.082 2,032,000 +8,000 0.04% 166,624
2021-07-14 2021-07-12 0.083 2,024,000 +16,000 0.04% 167,992
2021-07-13 2021-07-09 0.083 2,008,000 +8,000 0.04% 166,664
2021-07-09 2021-07-07 0.082 2,000,000 +16,000 0.04% 164,000
2021-07-08 2021-07-06 0.082 1,984,000 +8,000 0.04% 162,688
2021-07-07 2021-07-05 0.082 1,976,000 +8,000 0.04% 162,032
2021-06-28 2021-06-24 0.080 1,968,000 +8,000 0.04% 157,440
2021-06-25 2021-06-23 0.080 1,960,000 +8,000 0.04% 156,800
2021-06-24 2021-06-22 0.080 1,952,000 +8,000 0.04% 156,160
2021-06-23 2021-06-21 0.080 1,944,000 +16,000 0.04% 155,520
2021-06-22 2021-06-18 0.080 1,928,000 +16,000 0.04% 154,240
2021-06-21 2021-06-17 0.080 1,912,000 +8,000 0.04% 152,960
2021-06-18 2021-06-16 0.080 1,904,000 +8,000 0.04% 152,320
2021-06-17 2021-06-15 0.080 1,896,000 +8,000 0.04% 151,680
2021-06-10 2021-06-08 0.080 1,888,000 +8,000 0.04% 151,040
2021-06-08 2021-06-04 0.079 1,880,000 +8,000 0.04% 148,520
2021-06-07 2021-06-03 0.079 1,872,000 +8,000 0.04% 147,888
2021-06-04 2021-06-02 0.079 1,864,000 +16,000 0.04% 147,256
2021-06-03 2021-06-01 0.074 1,848,000 +8,000 0.04% 136,752
2021-06-01 2021-05-28 0.070 1,840,000 +8,000 0.04% 128,800
2021-05-31 2021-05-27 0.075 1,832,000 +8,000 0.04% 137,400
2021-03-22 2021-03-18 0.074 1,824,000 -8,000 0.04% 134,976
2021-03-19 2021-03-17 0.073 1,832,000 -8,000 0.04% 133,736
2021-03-18 2021-03-16 0.074 1,840,000 -8,000 0.04% 136,160
2021-03-17 2021-03-15 0.077 1,848,000 -8,000 0.04% 142,296
2021-03-11 2021-03-09 0.080 1,856,000 -8,000 0.04% 148,480
2021-03-09 2021-03-05 0.078 1,864,000 -8,000 0.04% 145,392
2021-03-08 2021-03-04 0.078 1,872,000 -8,000 0.04% 146,016
2021-02-05 2021-02-03 0.077 1,880,000 -8,000 0.04% 144,760
2021-01-05 2020-12-31 0.091 1,888,000 -16,000 0.04% 171,808
2020-12-30 2020-12-28 0.095 1,904,000 -8,000 0.04% 180,880
2020-12-29 2020-12-24 0.105 1,912,000 -8,000 0.04% 200,760
2020-12-15 2020-12-11 0.125 1,920,000 -8,000 0.04% 240,000
2020-12-14 2020-12-10 0.128 1,928,000 -8,000 0.04% 246,784
2020-11-27 2020-11-25 0.078 1,936,000 -8,000 0.04% 151,008
2020-08-04 2020-07-31 0.124 1,944,000 +8,000 0.04% 241,056
2020-08-03 2020-07-30 0.126 1,936,000 +16,000 0.04% 243,936
2020-07-31 2020-07-29 0.126 1,920,000 +16,000 0.04% 241,920
2020-07-30 2020-07-28 0.130 1,904,000 +8,000 0.04% 247,520
2020-07-29 2020-07-27 0.134 1,896,000 +8,000 0.04% 254,064
2020-07-28 2020-07-24 0.143 1,888,000 +8,000 0.04% 269,984
2020-07-23 2020-07-21 0.149 1,880,000 +8,000 0.04% 280,120
2020-07-22 2020-07-20 0.148 1,872,000 +8,000 0.04% 277,056
2020-07-21 2020-07-17 0.139 1,864,000 +16,000 0.04% 259,096
2020-07-20 2020-07-16 0.134 1,848,000 +8,000 0.04% 247,632
2020-07-16 2020-07-14 0.102 1,840,000 +8,000 0.04% 187,680
2020-07-15 2020-07-13 0.096 1,832,000 +8,000 0.04% 175,872
2020-07-09 2020-07-07 0.075 1,824,000 +8,000 0.04% 136,800
2020-07-08 2020-07-06 0.063 1,816,000 +8,000 0.04% 114,408
2020-07-07 2020-07-03 0.067 1,808,000 +8,000 0.04% 121,136
2020-07-06 2020-07-02 0.066 1,800,000 +8,000 0.04% 118,800
2020-06-30 2020-06-26 0.063 1,792,000 +16,000 0.04% 112,896
2020-06-29 2020-06-24 0.062 1,776,000 +8,000 0.04% 110,112
2020-06-19 2020-06-17 0.058 1,768,000 +8,000 0.04% 102,544
2020-06-18 2020-06-16 0.058 1,760,000 +8,000 0.04% 102,080
2020-06-17 2020-06-15 0.059 1,752,000 +16,000 0.04% 103,368
2020-06-16 2020-06-12 0.059 1,736,000 +24,000 0.04% 102,424
2020-06-12 2020-06-10 0.056 1,712,000 +16,000 0.04% 95,872
2020-06-11 2020-06-09 0.055 1,696,000 +24,000 0.04% 93,280
2020-06-10 2020-06-08 0.059 1,672,000 +40,000 0.04% 98,648
2020-06-09 2020-06-05 0.059 1,632,000 +24,000 0.04% 96,288
2020-06-08 2020-06-04 0.058 1,608,000 +24,000 0.04% 93,264
2020-06-03 2020-06-01 0.058 1,584,000 +16,000 0.03% 91,872
2020-06-02 2020-05-29 0.058 1,568,000 +16,000 0.03% 90,944
2020-05-26 2020-05-22 0.058 1,552,000 +24,000 0.03% 90,016
2020-05-21 2020-05-19 0.056 1,528,000 +8,000 0.03% 85,568
2020-05-19 2020-05-15 0.053 1,520,000 +16,000 0.03% 80,560
2020-05-13 2020-05-11 0.058 1,504,000 +16,000 0.03% 87,232
2020-05-12 2020-05-08 0.059 1,488,000 +16,000 0.03% 87,792
2020-05-11 2020-05-07 0.058 1,472,000 +16,000 0.03% 85,376
2020-05-08 2020-05-06 0.057 1,456,000 +8,000 0.03% 82,992
2020-05-07 2020-05-05 0.056 1,448,000 +16,000 0.03% 81,088
2020-05-06 2020-05-04 0.053 1,432,000 +32,000 0.03% 75,896
2020-04-29 2020-04-27 0.059 1,400,000 +16,000 0.03% 82,600
2020-04-06 2020-04-02 0.057 1,384,000 +32,000 0.03% 78,888
2020-04-03 2020-04-01 0.056 1,352,000 +16,000 0.03% 75,712
2020-04-02 2020-03-31 0.056 1,336,000 +16,000 0.03% 74,816
2020-04-01 2020-03-30 0.060 1,320,000 +16,000 0.03% 79,200
2020-03-31 2020-03-27 0.054 1,304,000 +16,000 0.03% 70,416
2020-03-30 2020-03-26 0.060 1,288,000 +32,000 0.03% 77,280
2020-03-27 2020-03-25 0.053 1,256,000 +32,000 0.03% 66,568
2020-03-25 2020-03-23 0.053 1,224,000 +40,000 0.03% 64,872
2020-03-24 2020-03-20 0.055 1,184,000 +56,000 0.03% 65,120
2020-03-23 2020-03-19 0.051 1,128,000 +48,000 0.02% 57,528
2020-03-20 2020-03-18 0.050 1,080,000 +56,000 0.02% 54,000
2020-03-18 2020-03-16 0.051 1,024,000 +40,000 0.02% 52,224
2020-03-17 2020-03-13 0.052 984,000 +32,000 0.02% 51,168
2020-03-16 2020-03-12 0.051 952,000 +40,000 0.02% 48,552
2020-03-13 2020-03-11 0.053 912,000 +16,000 0.02% 48,336
2020-03-10 2020-03-06 0.051 896,000 +8,000 0.02% 45,696
2020-03-06 2020-03-04 0.053 888,000 +8,000 0.02% 47,064
2020-03-05 2020-03-03 0.053 880,000 +8,000 0.02% 46,640
2020-03-04 2020-03-02 0.050 872,000 +8,000 0.02% 43,600
2020-03-03 2020-02-28 0.056 864,000 +16,000 0.02% 48,384
2020-02-28 2020-02-26 0.051 848,000 +8,000 0.02% 43,248
2020-02-26 2020-02-24 0.052 840,000 +8,000 0.02% 43,680
2020-02-25 2020-02-21 0.055 832,000 +16,000 0.02% 45,760
2020-02-24 2020-02-20 0.051 816,000 +8,000 0.02% 41,616
2020-02-20 2020-02-18 0.059 808,000 +16,000 0.02% 47,672
2020-02-07 2020-02-05 0.053 792,000 +8,000 0.02% 41,976
2020-02-06 2020-02-04 0.051 784,000 +8,000 0.02% 39,984
2020-01-30 2020-01-24 0.060 776,000 +16,000 0.02% 46,560
2020-01-16 2020-01-14 0.053 760,000 +8,000 0.02% 40,280
2020-01-06 2020-01-02 0.066 752,000 +16,000 0.02% 49,632
2020-01-03 2019-12-31 0.067 736,000 +24,000 0.02% 49,312
2020-01-02 2019-12-27 0.060 712,000 +8,000 0.02% 42,720
2019-12-30 2019-12-24 0.051 704,000 +16,000 0.02% 35,904
2019-12-27 2019-12-20 0.053 688,000 +16,000 0.02% 36,464
2019-12-23 2019-12-19 0.055 672,000 +16,000 0.01% 36,960
2019-12-05 2019-12-03 0.054 656,000 +16,000 0.02% 35,424
2019-12-03 2019-11-29 0.053 640,000 +24,000 0.01% 33,920
2019-12-02 2019-11-28 0.051 616,000 +24,000 0.01% 31,416
2019-11-28 2019-11-26 0.055 592,000 +16,000 0.01% 32,560
2019-11-27 2019-11-25 0.053 576,000 +16,000 0.01% 30,528
2019-11-26 2019-11-22 0.053 560,000 +16,000 0.01% 29,680
2019-11-25 2019-11-21 0.051 544,000 +16,000 0.01% 27,744
2019-11-22 2019-11-20 0.052 528,000 +16,000 0.01% 27,456
2019-11-21 2019-11-19 0.053 512,000 +16,000 0.01% 27,136
2019-11-20 2019-11-18 0.053 496,000 +16,000 0.01% 26,288
2019-11-19 2019-11-15 0.051 480,000 +16,000 0.01% 24,480
2019-05-31 2019-05-29 0.077 464,000 +16,000 0.01% 35,728
2019-05-24 2019-05-22 0.074 448,000 +8,000 0.01% 33,152
2019-05-23 2019-05-21 0.074 440,000 +8,000 0.01% 32,560
2019-05-22 2019-05-20 0.068 432,000 +8,000 0.01% 29,376
2019-05-21 2019-05-17 0.069 424,000 +16,000 0.01% 29,256
2019-05-20 2019-05-16 0.075 408,000 +8,000 0.01% 30,600
2019-05-16 2019-05-14 0.073 400,000 +8,000 0.01% 29,200
2019-05-15 2019-05-10 0.080 392,000 +8,000 0.01% 31,360
2019-05-07 2019-05-03 0.085 384,000 +8,000 0.01% 32,640
2019-04-25 2019-04-23 0.090 376,000 +8,000 0.01% 33,840
2019-04-23 2019-04-17 0.090 368,000 +8,000 0.01% 33,120
2019-04-18 2019-04-16 0.090 360,000 +8,000 0.01% 32,400
2019-04-17 2019-04-15 0.090 352,000 +16,000 0.01% 31,680
2019-04-11 2019-04-09 0.091 336,000 +24,000 0.01% 30,576
2019-04-10 2019-04-08 0.090 312,000 +24,000 0.01% 28,080
2019-04-08 2019-04-03 0.093 288,000 +8,000 0.01% 26,784
2019-04-04 2019-04-02 0.091 280,000 +8,000 0.01% 25,480
2019-04-03 2019-04-01 0.095 272,000 +8,000 0.01% 25,840
2019-04-02 2019-03-29 0.099 264,000 +24,000 0.01% 26,136
2019-03-29 2019-03-27 0.095 240,000 +8,000 0.01% 22,800
2019-03-27 2019-03-25 0.095 232,000 +8,000 0.01% 22,040
2019-03-26 2019-03-22 0.098 224,000 +8,000 0.01% 21,952
2019-03-25 2019-03-21 0.096 216,000 +8,000 0.01% 20,736
2019-03-20 2019-03-18 0.096 208,000 +16,000 0.01% 19,968
2019-03-19 2019-03-15 0.094 192,000 +8,000 0.00% 18,048
2019-03-08 2019-03-06 0.095 184,000 +16,000 0.00% 17,480
2019-03-06 2019-03-04 0.090 168,000 +48,000 0.00% 15,120
2019-03-05 2019-03-01 0.090 120,000 +8,000 0.00% 10,800
2019-03-04 2019-02-28 0.084 112,000 +8,000 0.00% 9,408
2019-02-27 2019-02-25 0.094 104,000 +8,000 0.00% 9,776
2019-02-22 2019-02-20 0.083 96,000 +8,000 0.00% 7,968
2019-02-21 2019-02-19 0.085 88,000 +8,000 0.00% 7,480
2019-01-29 2019-01-25 0.085 80,000 +8,000 0.00% 6,800
2019-01-09 2019-01-07 0.100 72,000 +16,000 0.00% 7,200
2018-03-20 2018-03-16 0.151 56,000 +8,000 0.00% 8,456
2018-01-05 2018-01-03 0.138 48,000 -24,000 0.00% 6,624
2017-11-16 2017-11-14 0.157 72,000 +24,000 0.00% 11,304
2017-11-06 2017-11-02 0.157 48,000 -88,000 0.00% 7,536
2017-11-01 2017-10-30 0.149 136,000 -40,000 0.00% 20,264
2017-10-27 2017-10-25 0.162 176,000 -32,000 0.00% 28,512
2017-10-25 2017-10-23 0.160 208,000 +48,000 0.01% 33,280
2017-10-23 2017-10-19 0.166 160,000 -8,000 0.00% 26,560
2017-10-20 2017-10-18 0.166 168,000 +96,000 0.00% 27,888
2017-10-18 2017-10-16 0.156 72,000 +24,000 0.00% 11,232
2017-06-15 2017-06-13 0.164 48,000 +5,249 0.00% 7,868
2017-06-02 2017-05-31 0.189 42,751 +14,250 0.00% 8,064
2017-05-29 2017-05-25 0.190 28,501 +14,251 0.00% 5,408
2017-05-19 2017-05-17 0.198 14,250 +14,250 0.00% 2,816
2016-11-17 2016-11-15 0.253 0 -14,250
2016-10-31 2016-10-27 0.258 14,250 +7,125 0.00% 3,680
2016-10-27 2016-10-25 0.286 7,125 +7,125 0.00% 2,040
2016-09-06 2016-09-02 0.286 0 -21,376
2016-08-16 2016-08-12 0.292 21,376 +21,376 0.00% 6,240
2016-07-15 2016-07-13 0.280 0 -21,376
2016-07-14 2016-07-12 0.274 21,376 -28,501 0.00% 5,856
2016-06-30 2016-06-28 0.228 49,877 +7,126 0.00% 11,368
2016-06-29 2016-06-27 0.237 42,751 +42,751 0.00% 10,128
2016-04-29 2016-04-27 0.286 0 -49,877
2016-04-15 2016-04-13 0.303 49,877 -14,250 0.00% 15,120
2016-03-30 2016-03-24 0.337 64,127 -14,250 0.00% 21,600
2016-03-24 2016-03-22 0.331 78,377 -14,251 0.00% 25,960
2016-03-23 2016-03-21 0.354 92,628 -7,125 0.00% 32,760
2016-03-18 2016-03-16 0.331 99,753 -7,125 0.00% 33,040
2016-03-17 2016-03-15 0.337 106,878 -7,126 0.00% 36,000
2016-03-16 2016-03-14 0.342 114,004 -14,250 0.00% 39,040
2016-03-14 2016-03-10 0.354 128,254 +7,125 0.01% 45,360
2016-03-08 2016-03-04 0.348 121,129 +7,125 0.00% 42,160
2016-02-24 2016-02-22 0.365 114,004 +14,251 0.00% 41,600
2016-02-23 2016-02-19 0.376 99,753 -7,125 0.00% 37,520
2016-02-01 2016-01-28 0.359 106,878 -14,251 0.00% 38,400
2016-01-29 2016-01-27 0.359 121,129 -7,125 0.00% 43,520
2016-01-22 2016-01-20 0.393 128,254 +28,501 0.00% 50,400
2016-01-14 2016-01-12 0.393 99,753 +35,626 0.00% 39,200
2016-01-12 2016-01-08 0.399 64,127 -21,376 0.00% 25,560
2016-01-11 2016-01-07 0.399 85,503 +42,752 0.00% 34,080
2016-01-06 2016-01-04 0.415 42,751 +21,375 0.00% 17,760
2015-12-17 2015-12-15 0.404 21,376 +21,376 0.00% 8,640
2015-12-02 2015-11-30 0.404 0 -28,501
2015-12-01 2015-11-27 0.399 28,501 +7,125 0.00% 11,360
2015-11-23 2015-11-19 0.387 21,376 -64,127 0.00% 8,280
2015-11-19 2015-11-17 0.365 85,503 -42,751 0.00% 31,200
2015-11-06 2015-11-04 0.387 128,254 +21,376 0.00% 49,680
2015-10-22 2015-10-19 0.399 106,878 +7,125 0.00% 42,600
2015-10-20 2015-10-16 0.404 99,753 -21,376 0.00% 40,320
2015-10-13 2015-10-09 0.404 121,129 -99,753 0.00% 48,960
2015-10-12 2015-10-08 0.399 220,882 +35,626 0.01% 88,040
2015-10-09 2015-10-07 0.427 185,256 -49,876 0.01% 79,040
2015-10-08 2015-10-06 0.410 235,132 -14,251 0.01% 96,360
2015-10-07 2015-10-05 0.404 249,383 +220,882 0.01% 100,800
2015-09-24 2015-09-22 0.410 28,501 +28,501 0.00% 11,680
2015-09-04 2015-09-01 0.421 0 -178,131
2015-09-02 2015-08-31 0.399 178,131 +178,131 0.01% 71,000
2015-08-21 2015-08-19 0.410 0 -21,376
2015-08-20 2015-08-18 0.427 21,376 +21,376 0.00% 9,120
2007-06-26 2007-06-22 1.047 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