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 0.620 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.630 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.590 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.590 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.610 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.445 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.489 0 +0
2025-07-02 2025-06-27 0.506 0 +0
2025-06-30 2025-06-26 0.506 0 +0
2025-06-27 2025-06-25 0.506 0 +0
2025-06-26 2025-06-24 0.489 0 +0
2025-06-25 2025-06-23 0.489 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.484 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.468 0 +0
2025-06-18 2025-06-16 0.462 0 +0
2025-06-17 2025-06-13 0.446 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.408 0 +0
2025-06-12 2025-06-10 0.402 0 +0
2025-06-11 2025-06-09 0.402 0 +0
2025-06-10 2025-06-06 0.408 0 +0
2025-06-09 2025-06-05 0.402 0 +0
2025-06-06 2025-06-04 0.408 0 +0
2025-06-05 2025-06-03 0.419 0 +0
2025-06-04 2025-06-02 0.419 0 +0
2025-06-03 2025-05-30 0.419 0 +0
2025-06-02 2025-05-29 0.419 0 +0
2025-05-30 2025-05-28 0.424 0 +0
2025-05-29 2025-05-27 0.419 0 +0
2025-05-28 2025-05-26 0.419 0 +0
2025-05-27 2025-05-23 0.419 0 +0
2025-05-26 2025-05-22 0.413 0 +0
2025-05-23 2025-05-21 0.413 0 +0
2025-05-22 2025-05-20 0.408 0 +0
2025-05-21 2025-05-19 0.408 0 +0
2025-05-20 2025-05-16 0.413 0 +0
2025-05-19 2025-05-15 0.413 0 +0
2025-05-16 2025-05-14 0.413 0 +0
2025-05-15 2025-05-13 0.402 0 +0
2025-05-14 2025-05-12 0.397 0 +0
2025-05-13 2025-05-09 0.397 0 +0
2025-05-12 2025-05-08 0.397 0 +0
2025-05-09 2025-05-07 0.402 0 +0
2025-05-08 2025-05-06 0.402 0 +0
2025-05-07 2025-05-02 0.402 0 +0
2025-05-06 2025-04-30 0.402 0 +0
2025-05-02 2025-04-29 0.402 0 +0
2025-04-30 2025-04-28 0.402 0 +0
2025-04-29 2025-04-25 0.402 0 +0
2025-04-28 2025-04-24 0.402 0 +0
2025-04-25 2025-04-23 0.419 0 +0
2025-04-24 2025-04-22 0.413 0 +0
2025-04-23 2025-04-17 0.402 0 +0
2025-04-22 2025-04-16 0.408 0 +0
2025-04-17 2025-04-15 0.408 0 +0
2025-04-16 2025-04-14 0.402 0 +0
2025-04-15 2025-04-11 0.397 0 +0
2025-04-14 2025-04-10 0.397 0 +0
2025-04-11 2025-04-09 0.391 0 +0
2025-04-10 2025-04-08 0.391 0 +0
2025-04-09 2025-04-07 0.391 0 +0
2025-04-08 2025-04-03 0.413 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.413 0 +0
2025-04-02 2025-03-31 0.402 0 +0
2025-04-01 2025-03-28 0.408 0 +0
2025-03-31 2025-03-27 0.386 0 +0
2025-03-28 2025-03-26 0.391 0 +0
2025-03-27 2025-03-25 0.402 0 +0
2025-03-26 2025-03-24 0.408 0 +0
2025-03-25 2025-03-21 0.408 0 +0
2025-03-24 2025-03-20 0.419 0 +0
2025-03-21 2025-03-19 0.419 0 +0
2025-03-20 2025-03-18 0.419 0 +0
2025-03-19 2025-03-17 0.413 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.413 0 +0
2025-03-14 2025-03-12 0.413 0 +0
2025-03-13 2025-03-11 0.413 0 +0
2025-03-12 2025-03-10 0.413 0 +0
2025-03-11 2025-03-07 0.408 0 +0
2025-03-10 2025-03-06 0.424 0 +0
2025-03-07 2025-03-05 0.408 0 +0
2025-03-06 2025-03-04 0.419 0 +0
2025-03-05 2025-03-03 0.419 0 +0
2025-03-04 2025-02-28 0.419 0 +0
2025-03-03 2025-02-27 0.419 0 +0
2025-02-28 2025-02-26 0.424 0 +0
2025-02-27 2025-02-25 0.424 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.435 0 +0
2025-02-24 2025-02-20 0.440 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.435 0 +0
2025-02-19 2025-02-17 0.435 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.419 0 +0
2025-02-11 2025-02-07 0.424 0 +0
2025-02-10 2025-02-06 0.419 0 +0
2025-02-07 2025-02-05 0.424 0 +0
2025-02-06 2025-02-04 0.424 0 +0
2025-02-05 2025-02-03 0.424 0 +0
2025-02-04 2025-01-28 0.424 0 +0
2025-02-03 2025-01-24 0.430 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.419 0 +0
2025-01-23 2025-01-21 0.435 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.419 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.430 0 +0
2025-01-15 2025-01-13 0.430 0 +0
2025-01-14 2025-01-10 0.419 0 +0
2025-01-13 2025-01-09 0.435 0 +0
2025-01-10 2025-01-08 0.424 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.419 0 +0
2025-01-07 2025-01-03 0.435 0 +0
2025-01-06 2025-01-02 0.435 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.435 0 +0
2024-12-30 2024-12-24 0.435 0 +0
2024-12-27 2024-12-20 0.402 0 +0
2024-12-23 2024-12-19 0.424 0 +0
2024-12-20 2024-12-18 0.424 0 +0
2024-12-19 2024-12-17 0.419 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.435 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.451 0 +0
2024-12-12 2024-12-10 0.424 0 +0
2024-12-11 2024-12-09 0.457 0 +0
2024-12-10 2024-12-06 0.435 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.430 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.435 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.419 0 +0
2024-11-28 2024-11-26 0.413 0 +0
2024-11-27 2024-11-25 0.419 0 +0
2024-11-26 2024-11-22 0.424 0 +0
2024-11-25 2024-11-21 0.413 0 +0
2024-11-22 2024-11-20 0.413 0 +0
2024-11-21 2024-11-19 0.413 0 +0
2024-11-20 2024-11-18 0.397 0 +0
2024-11-19 2024-11-15 0.397 0 +0
2024-11-18 2024-11-14 0.419 0 -474,496
2024-11-12 2024-11-08 0.419 474,496 -1,839 0.12% 198,660
2024-10-31 2024-10-29 0.402 476,335 -1,839 0.12% 191,660
2024-10-28 2024-10-24 0.391 478,174 -20,230 0.12% 187,200
2024-10-23 2024-10-21 0.402 498,404 +9,195 0.12% 200,540
2024-10-22 2024-10-18 0.391 489,209 +18,392 0.12% 191,520
2024-10-21 2024-10-17 0.364 470,817 -9,196 0.12% 171,520
2024-10-18 2024-10-16 0.457 480,013 +9,196 0.12% 219,240
2024-10-04 2024-10-02 0.484 470,817 -11,035 0.12% 227,840
2024-10-03 2024-09-30 0.522 481,852 -14,713 0.12% 251,520
2024-10-02 2024-09-27 0.517 496,565 -7,357 0.12% 256,500
2024-09-17 2024-09-13 0.517 503,922 -1,839 0.12% 260,300
2024-09-11 2024-09-09 0.506 505,761 -3,678 0.13% 255,750
2024-09-02 2024-08-29 0.565 509,439 -1,839 0.13% 288,080
2024-08-30 2024-08-28 0.576 511,278 -7,357 0.13% 294,680
2024-08-28 2024-08-26 0.576 518,635 -5,517 0.13% 298,920
2024-08-26 2024-08-22 0.587 524,152 -3,678 0.13% 307,800
2024-08-22 2024-08-20 0.565 527,830 +11,034 0.13% 298,480
2024-08-21 2024-08-19 0.576 516,796 -5,517 0.13% 297,860
2024-08-20 2024-08-16 0.565 522,313 -1,839 0.13% 295,360
2024-08-16 2024-08-14 0.544 524,152 -1,839 0.13% 285,000
2024-08-13 2024-08-09 0.544 525,991 -1,839 0.13% 286,000
2024-08-12 2024-08-08 0.587 527,830 -18,392 0.13% 309,960
2024-08-08 2024-08-06 0.598 546,222 -1,839 0.14% 326,700
2024-08-07 2024-08-05 0.609 548,061 -3,678 0.14% 333,760
2024-08-06 2024-08-02 0.609 551,739 +27,587 0.14% 336,000
2024-08-02 2024-07-31 0.609 524,152 +7,356 0.13% 319,200
2024-08-01 2024-07-30 0.565 516,796 -14,713 0.13% 292,240
2024-07-31 2024-07-29 0.565 531,509 -1,839 0.13% 300,560
2024-07-30 2024-07-26 0.576 533,348 -1,839 0.13% 307,400
2024-07-29 2024-07-25 0.555 535,187 -7,356 0.13% 296,820
2024-07-24 2024-07-22 0.565 542,543 -1,840 0.13% 306,800
2024-07-23 2024-07-19 0.555 544,383 +5,518 0.13% 301,920
2024-07-19 2024-07-17 0.506 538,865 +5,517 0.13% 272,490
2024-07-18 2024-07-16 0.478 533,348 -7,356 0.13% 255,200
2024-07-17 2024-07-15 0.451 540,704 -1,839 0.13% 244,020
2024-07-04 2024-07-02 0.419 542,543 -5,518 0.13% 227,150
2024-06-24 2024-06-20 0.446 548,061 +9,196 0.14% 244,360
2024-06-21 2024-06-19 0.451 538,865 -1,839 0.13% 243,190
2024-06-19 2024-06-17 0.523 540,704 +40,097 0.13% 282,618
2024-06-18 2024-06-14 0.523 500,607 -23,839 0.13% 261,660
2024-06-12 2024-06-07 0.523 524,446 -1,702 0.14% 274,120
2024-06-11 2024-06-06 0.523 526,148 -30,650 0.14% 275,010
2024-05-31 2024-05-29 0.529 556,798 +3,406 0.15% 294,300
2024-05-14 2024-05-10 0.487 553,392 +32,352 0.15% 269,750
2024-05-10 2024-05-08 0.487 521,040 +35,758 0.14% 253,980
2024-05-09 2024-05-07 0.487 485,282 +35,757 0.13% 236,550
2024-05-03 2024-04-30 0.470 449,525 -20,433 0.12% 211,200
2024-04-25 2024-04-23 0.540 469,958 -1,702 0.13% 253,920
2024-04-22 2024-04-18 0.529 471,660 -27,244 0.13% 249,300
2024-04-19 2024-04-17 0.540 498,904 -1,703 0.13% 269,560
2024-04-15 2024-04-11 0.529 500,607 -3,406 0.13% 264,600
2024-04-05 2024-04-02 0.546 504,013 -5,108 0.13% 275,280
2024-03-28 2024-03-26 0.534 509,121 -3,405 0.14% 272,090
2024-03-26 2024-03-22 0.529 512,526 +56,190 0.14% 270,900
2024-03-08 2024-03-06 0.534 456,336 +5,108 0.12% 243,880
2024-03-05 2024-03-01 0.576 451,228 -8,513 0.12% 259,700
2024-02-28 2024-02-26 0.576 459,741 -15,325 0.12% 264,600
2024-02-26 2024-02-22 0.599 475,066 -1,703 0.13% 284,580
2024-02-16 2024-02-14 0.611 476,769 +15,325 0.13% 291,200
2024-02-15 2024-02-09 0.587 461,444 +11,919 0.12% 271,000
2024-01-24 2024-01-22 0.552 449,525 -6,811 0.12% 248,160
2024-01-03 2023-12-29 0.658 456,336 -8,514 0.12% 300,160
2023-12-28 2023-12-22 0.646 464,850 -6,810 0.12% 300,300
2023-11-30 2023-11-28 0.681 471,660 -3,406 0.13% 321,320
2023-11-21 2023-11-17 0.740 475,066 -6,811 0.13% 351,540
2023-11-20 2023-11-16 0.716 481,877 -10,216 0.13% 345,260
2023-11-17 2023-11-15 0.716 492,093 +1,702 0.13% 352,580
2023-11-16 2023-11-14 0.728 490,391 -1,702 0.13% 357,120
2023-11-14 2023-11-10 0.775 492,093 -1,703 0.13% 381,480
2023-11-13 2023-11-09 0.787 493,796 -11,919 0.13% 388,600
2023-11-10 2023-11-08 0.799 505,715 -11,920 0.13% 403,920
2023-11-09 2023-11-07 0.752 517,635 +10,217 0.14% 389,120
2023-11-08 2023-11-06 0.787 507,418 -1,703 0.14% 399,320
2023-11-06 2023-11-02 0.799 509,121 +10,217 0.14% 406,640
2023-11-03 2023-11-01 0.752 498,904 +10,216 0.13% 375,040
2023-10-31 2023-10-27 0.693 488,688 +6,811 0.13% 338,660
2023-10-30 2023-10-26 0.611 481,877 +15,325 0.13% 294,320
2023-10-18 2023-10-16 0.587 466,552 +1,702 0.12% 274,000
2023-10-17 2023-10-13 0.611 464,850 +1,703 0.12% 283,920
2023-10-16 2023-10-12 0.611 463,147 -18,730 0.12% 282,880
2023-10-13 2023-10-11 0.576 481,877 -8,514 0.13% 277,340
2023-10-11 2023-10-09 0.599 490,391 +1,703 0.13% 293,760
2023-10-10 2023-10-06 0.587 488,688 -73,218 0.13% 287,000
2023-10-09 2023-10-05 0.611 561,906 -10,216 0.15% 343,200
2023-10-06 2023-10-04 0.599 572,122 +6,811 0.15% 342,720
2023-10-05 2023-10-03 0.646 565,311 -8,514 0.15% 365,200
2023-10-04 2023-09-29 0.646 573,825 +1,703 0.15% 370,700
2023-10-03 2023-09-28 0.646 572,122 +1,702 0.15% 369,600
2023-09-29 2023-09-27 0.658 570,420 -17,027 0.15% 375,200
2023-09-21 2023-09-19 0.658 587,447 -30,650 0.16% 386,400
2023-09-19 2023-09-15 0.670 618,097 -1,702 0.17% 413,820
2023-09-18 2023-09-14 0.670 619,799 +1,702 0.17% 414,960
2023-09-15 2023-09-13 0.681 618,097 -73,218 0.17% 421,080
2023-09-14 2023-09-12 0.681 691,315 -1,702 0.18% 470,960
2023-09-13 2023-09-11 0.681 693,017 -25,542 0.18% 472,120
2023-09-12 2023-09-07 0.670 718,559 -5,108 0.19% 481,080
2023-09-11 2023-09-06 0.681 723,667 -40,866 0.19% 493,000
2023-09-07 2023-09-05 0.693 764,533 -1,702 0.20% 529,820
2023-09-06 2023-09-04 0.693 766,235 -28,947 0.20% 531,000
2023-08-31 2023-08-29 0.705 795,182 +22,136 0.21% 560,400
2023-08-30 2023-08-28 0.693 773,046 +17,027 0.21% 535,720
2023-08-29 2023-08-25 0.705 756,019 +71,515 0.20% 532,800
2023-08-28 2023-08-24 0.693 684,504 +27,244 0.18% 474,360
2023-08-25 2023-08-23 0.705 657,260 +54,488 0.18% 463,200
2023-08-24 2023-08-22 0.693 602,772 +143,031 0.16% 417,720
2023-08-23 2023-08-21 0.693 459,741 +1,702 0.12% 318,600
2023-08-14 2023-08-10 0.681 458,039 -32,352 0.12% 312,040
2023-08-11 2023-08-09 0.681 490,391 -11,919 0.13% 334,080
2023-08-10 2023-08-08 0.681 502,310 -296,278 0.13% 342,200
2023-08-09 2023-08-07 0.693 798,588 -25,541 0.21% 553,420
2023-08-08 2023-08-04 0.693 824,129 -56,190 0.22% 571,120
2023-08-07 2023-08-03 0.705 880,319 -47,677 0.23% 620,400
2023-08-04 2023-08-02 0.705 927,996 -32,352 0.25% 654,000
2023-08-03 2023-08-01 0.705 960,348 -69,813 0.26% 676,800
2023-08-02 2023-07-31 0.705 1,030,161 -148,139 0.27% 726,000
2023-08-01 2023-07-28 0.705 1,178,300 -85,137 0.31% 830,400
2023-07-31 2023-07-27 0.705 1,263,437 -88,543 0.34% 890,400
2023-07-28 2023-07-26 0.681 1,351,980 -81,732 0.36% 921,040
2023-07-27 2023-07-25 0.693 1,433,712 -122,597 0.38% 993,560
2023-07-26 2023-07-24 0.693 1,556,309 -80,029 0.42% 1,078,520
2023-07-25 2023-07-21 0.705 1,636,338 -161,761 0.44% 1,153,200
2023-07-24 2023-07-20 0.740 1,798,099 -137,923 0.48% 1,330,560
2023-07-21 2023-07-19 0.752 1,936,022 -47,676 0.52% 1,455,360
2023-07-20 2023-07-18 0.763 1,983,698 +20,432 0.53% 1,514,500
2023-07-18 2023-07-13 0.787 1,963,266 -274,142 0.52% 1,545,020
2023-07-14 2023-07-12 0.775 2,237,408 -122,597 0.60% 1,734,480
2023-07-13 2023-07-11 0.799 2,360,005 -171,978 0.63% 1,884,960
2023-07-12 2023-07-10 0.822 2,531,983 +98,760 0.68% 2,081,800
2023-07-11 2023-07-07 0.822 2,433,223 -63,002 0.65% 2,000,600
2023-07-10 2023-07-06 0.846 2,496,225 -15,325 0.67% 2,111,040
2023-07-07 2023-07-05 0.893 2,511,550 +40,866 0.67% 2,242,000
2023-07-06 2023-07-04 0.881 2,470,684 +546,582 0.66% 2,176,500
2023-07-05 2023-07-03 0.881 1,924,102 +1,031,863 0.51% 1,695,000
2023-07-04 2023-06-30 0.810 892,239 +245,196 0.24% 723,120
2023-07-03 2023-06-29 0.763 647,043 -23,839 0.17% 494,000
2023-06-30 2023-06-28 0.740 670,882 -76,623 0.18% 496,440
2023-06-29 2023-06-27 0.728 747,505 -175,383 0.20% 544,360
2023-06-28 2023-06-26 0.740 922,888 -173,680 0.25% 682,920
2023-06-27 2023-06-23 0.763 1,096,568 -366,090 0.29% 837,200
2023-06-26 2023-06-21 0.799 1,462,658 -153,247 0.39% 1,168,240
2023-06-23 2023-06-20 0.787 1,615,905 +1,702 0.43% 1,271,660
2023-06-21 2023-06-19 0.912 1,614,203 +260,520 0.43% 1,472,855
2023-06-20 2023-06-16 0.900 1,353,683 +321,609 0.36% 1,218,228
2023-06-19 2023-06-15 0.887 1,032,074 +164,812 0.29% 915,900
2023-06-16 2023-06-14 0.850 867,262 -40,003 0.25% 737,120
2023-06-15 2023-06-13 0.825 907,265 -4,800 0.26% 748,440
2023-06-14 2023-06-12 0.800 912,065 -32,002 0.26% 729,600
2023-06-13 2023-06-09 0.812 944,067 -289,621 0.27% 767,000
2023-06-12 2023-06-08 0.812 1,233,688 -89,606 0.35% 1,002,300
2023-06-09 2023-06-07 0.837 1,323,294 -24,002 0.38% 1,108,180
2023-06-08 2023-06-06 0.837 1,347,296 -144,010 0.38% 1,128,280
2023-06-07 2023-06-05 0.875 1,491,306 +390,427 0.42% 1,304,800
2023-06-06 2023-06-02 0.900 1,100,879 +148,811 0.31% 990,720
2023-06-05 2023-06-01 0.887 952,068 +280,020 0.27% 844,900
2023-06-02 2023-05-31 0.825 672,048 +92,807 0.19% 554,400
2023-06-01 2023-05-30 0.800 579,241 -174,413 0.16% 463,360
2023-05-31 2023-05-29 0.775 753,654 +6,401 0.21% 584,040
2023-05-30 2023-05-25 0.800 747,253 +166,412 0.21% 597,760
2023-05-29 2023-05-24 0.800 580,841 -8,001 0.16% 464,640
2023-05-25 2023-05-23 0.800 588,842 -32,002 0.17% 471,040
2023-05-24 2023-05-22 0.800 620,844 -3,201 0.18% 496,640
2023-05-23 2023-05-19 0.812 624,045 -1,600 0.18% 507,000
2023-05-22 2023-05-18 0.787 625,645 +14,401 0.18% 492,660
2023-05-19 2023-05-17 0.787 611,244 +46,404 0.17% 481,320
2023-05-18 2023-05-16 0.787 564,840 +35,202 0.16% 444,780
2023-05-17 2023-05-15 0.837 529,638 +6,401 0.15% 443,540
2023-05-16 2023-05-12 0.825 523,237 -1,600 0.15% 431,640
2023-05-15 2023-05-11 0.825 524,837 -192,014 0.15% 432,960
2023-05-12 2023-05-10 0.862 716,851 -193,614 0.20% 618,240
2023-05-11 2023-05-09 0.875 910,465 -22,402 0.26% 796,600
2023-05-10 2023-05-08 0.912 932,867 +57,605 0.27% 851,180
2023-05-09 2023-05-05 0.937 875,262 +131,209 0.25% 820,500
2023-05-08 2023-05-04 0.937 744,053 +228,816 0.21% 697,500
2023-05-05 2023-05-03 0.887 515,237 -4,800 0.15% 457,240
2023-05-04 2023-05-02 0.850 520,037 -8,001 0.15% 442,000
2023-05-03 2023-04-28 0.850 528,038 +12,801 0.15% 448,800
2023-05-02 2023-04-27 0.800 515,237 -243,217 0.15% 412,160
2023-04-28 2023-04-26 0.887 758,454 -118,409 0.22% 673,080
2023-04-27 2023-04-25 0.875 876,863 +201,615 0.25% 767,200
2023-04-26 2023-04-24 0.962 675,248 +363,226 0.19% 649,880
2023-04-25 2023-04-21 0.787 312,022 -88,007 0.09% 245,700
2023-04-24 2023-04-20 0.750 400,029 +52,804 0.11% 300,000
2023-04-21 2023-04-19 0.750 347,225 +4,801 0.10% 260,400
2023-04-20 2023-04-18 0.750 342,424 +116,808 0.10% 256,800
2023-04-19 2023-04-17 0.775 225,616 +16,001 0.06% 174,840
2023-04-18 2023-04-14 0.787 209,615 -3,200 0.06% 165,060
2023-04-17 2023-04-13 0.787 212,815 -3,200 0.06% 167,580
2023-04-14 2023-04-12 0.787 216,015 +17,601 0.06% 170,100
2023-04-13 2023-04-11 0.800 198,414 -147,211 0.06% 158,720
2023-04-11 2023-04-04 0.825 345,625 -12,801 0.10% 285,120
2023-04-06 2023-04-03 0.812 358,426 +142,411 0.10% 291,200
2023-04-04 2023-03-31 0.850 216,015 -121,609 0.06% 183,600
2023-04-03 2023-03-30 0.837 337,624 +20,801 0.10% 282,740
2023-03-31 2023-03-29 0.850 316,823 +198,415 0.09% 269,280
2023-03-30 2023-03-28 0.850 118,408 +12,800 0.03% 100,640
2023-03-29 2023-03-27 0.825 105,608 -8,000 0.03% 87,120
2023-03-28 2023-03-24 0.837 113,608 -30,402 0.03% 95,140
2023-03-27 2023-03-23 0.825 144,010 +6,400 0.04% 118,800
2023-03-24 2023-03-22 0.850 137,610 -70,405 0.04% 116,960
2023-03-23 2023-03-21 0.862 208,015 +115,208 0.06% 179,400
2023-03-22 2023-03-20 0.862 92,807 +32,003 0.03% 80,040
2023-03-21 2023-03-17 0.875 60,804 +3,200 0.02% 53,200
2023-03-20 2023-03-16 0.862 57,604 -1,600 0.02% 49,680
2023-03-17 2023-03-15 0.875 59,204 -6,401 0.02% 51,800
2023-03-16 2023-03-14 0.862 65,605 -33,602 0.02% 56,580
2023-03-15 2023-03-13 0.875 99,207 +30,402 0.03% 86,800
2023-03-14 2023-03-10 0.900 68,805 +6,401 0.02% 61,920
2023-03-13 2023-03-09 0.925 62,404 +4,800 0.02% 57,720
2023-03-10 2023-03-08 0.937 57,604 -6,401 0.02% 54,000
2023-03-09 2023-03-07 0.925 64,005 +1,601 0.02% 59,200
2023-03-08 2023-03-06 0.925 62,404 +3,200 0.02% 57,720
2023-03-07 2023-03-03 0.937 59,204 +3,200 0.02% 55,500
2023-03-06 2023-03-02 0.925 56,004 +11,201 0.02% 51,800
2023-03-03 2023-03-01 0.950 44,803 +3,200 0.01% 42,560
2023-03-02 2023-02-28 0.925 41,603 +32,002 0.01% 38,480
2023-03-01 2023-02-27 0.950 9,601 -3,200 0.00% 9,120
2023-02-28 2023-02-24 0.962 12,801 +8,001 0.00% 12,320
2023-02-27 2023-02-23 0.950 4,800 +1,600 0.00% 4,560
2023-02-24 2023-02-22 0.950 3,200 -11,201 0.00% 3,040
2023-02-23 2023-02-21 0.925 14,401 -25,602 0.00% 13,320
2023-02-22 2023-02-20 0.937 40,003 +35,203 0.01% 37,500
2023-02-21 2023-02-17 0.962 4,800 +1,600 0.00% 4,620
2023-02-20 2023-02-16 0.962 3,200 -20,802 0.00% 3,080
2023-02-17 2023-02-15 0.950 24,002 +3,201 0.01% 22,800
2023-02-16 2023-02-14 0.975 20,801 -8,001 0.01% 20,280
2023-02-15 2023-02-13 0.987 28,802 -22,402 0.01% 28,440
2023-02-14 2023-02-10 1.062 51,204 -9,600 0.01% 54,400
2023-02-13 2023-02-09 1.075 60,804 +6,400 0.02% 65,360
2023-02-10 2023-02-08 1.062 54,404 +4,800 0.02% 57,800
2023-02-09 2023-02-07 1.112 49,604 +6,401 0.01% 55,181
2023-02-08 2023-02-06 1.075 43,203 -14,401 0.01% 46,440
2023-02-06 2023-02-02 1.112 57,604 -11,201 0.02% 64,080
2023-02-03 2023-02-01 1.125 68,805 -16,001 0.02% 77,400
2023-02-02 2023-01-31 1.100 84,806 -1,600 0.02% 93,280
2023-02-01 2023-01-30 1.112 86,406 -14,401 0.02% 96,120
2023-01-30 2023-01-26 1.162 100,807 -12,801 0.03% 117,180
2023-01-27 2023-01-20 1.162 113,608 -25,602 0.03% 132,060
2023-01-26 2023-01-19 1.100 139,210 -43,203 0.04% 153,120
2023-01-20 2023-01-18 1.125 182,413 -48,003 0.05% 205,200
2023-01-19 2023-01-17 1.175 230,416 -148,811 0.07% 270,719
2023-01-18 2023-01-16 1.200 379,227 -19,201 0.11% 455,040
2023-01-17 2023-01-13 1.300 398,428 +217,615 0.11% 517,919
2023-01-16 2023-01-12 1.237 180,813 +43,203 0.05% 223,740
2023-01-13 2023-01-11 1.237 137,610 +94,407 0.04% 170,280
2023-01-12 2023-01-10 1.225 43,203 +27,202 0.01% 52,920
2023-01-09 2023-01-05 1.250 16,001 -14,401 0.00% 20,000
2023-01-06 2023-01-04 1.200 30,402 -1,600 0.01% 36,480
2023-01-05 2023-01-03 1.225 32,002 +12,801 0.01% 39,200
2023-01-04 2022-12-30 1.300 19,201 +11,200 0.01% 24,960
2023-01-03 2022-12-29 1.062 8,001 +3,201 0.00% 8,500
2022-12-30 2022-12-28 1.137 4,800 +1,600 0.00% 5,460
2022-12-29 2022-12-23 1.187 3,200 +3,200 0.00% 3,800
2022-12-20 2022-12-16 1.250 0 -4,800
2022-12-19 2022-12-15 1.325 4,800 -1,600 0.00% 6,360
2022-12-16 2022-12-14 1.325 6,400 +1,600 0.00% 8,479
2022-12-15 2022-12-13 1.250 4,800 -3,201 0.00% 6,000
2022-12-14 2022-12-12 1.275 8,001 +6,401 0.00% 10,201
2022-12-13 2022-12-09 1.262 1,600 +1,600 0.00% 2,020
2022-12-09 2022-12-07 1.325 0 -1,600
2022-12-08 2022-12-06 1.375 1,600 +1,600 0.00% 2,200
2022-12-07 2022-12-05 1.412 0 -9,601
2022-12-06 2022-12-02 1.450 9,601 -4,800 0.00% 13,920
2022-12-05 2022-12-01 1.500 14,401 -11,201 0.00% 21,600
2022-12-02 2022-11-30 1.500 25,602 +8,001 0.01% 38,400
2022-11-28 2022-11-24 1.587 17,601 +14,401 0.00% 27,940
2022-11-25 2022-11-23 1.675 3,200 -14,401 0.00% 5,360
2022-11-24 2022-11-22 1.600 17,601 -54,404 0.00% 28,160
2022-11-22 2022-11-18 1.737 72,005 +72,005 0.02% 125,100
2022-11-18 2022-11-16 1.775 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