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 0.160 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.166 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.160 0 +0
2025-09-11 2025-09-09 0.164 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.162 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.154 0 +0
2025-08-29 2025-08-27 0.145 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.146 0 +0
2025-08-26 2025-08-22 0.161 0 +0
2025-08-25 2025-08-21 0.146 0 +0
2025-08-22 2025-08-20 0.151 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.153 0 +0
2025-08-12 2025-08-08 0.153 0 +0
2025-08-11 2025-08-07 0.154 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.141 0 +0
2025-08-06 2025-08-04 0.156 0 +0
2025-08-05 2025-08-01 0.157 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.158 0 +0
2025-07-22 2025-07-18 0.159 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.145 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.142 0 +0
2025-07-14 2025-07-10 0.146 0 +0
2025-07-11 2025-07-09 0.146 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.135 0 +0
2025-06-18 2025-06-16 0.135 0 +0
2025-06-17 2025-06-13 0.131 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.136 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.152 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.147 0 +0
2025-05-13 2025-05-09 0.147 0 +0
2025-05-12 2025-05-08 0.146 0 +0
2025-05-09 2025-05-07 0.146 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.159 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.149 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.163 0 +0
2025-04-08 2025-04-03 0.143 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.152 0 +0
2025-04-01 2025-03-28 0.152 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.162 0 +0
2025-03-25 2025-03-21 0.161 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.173 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.164 0 +0
2025-03-11 2025-03-07 0.160 0 +0
2025-03-10 2025-03-06 0.162 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.160 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.147 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.159 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.147 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.163 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.140 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.140 0 +0
2025-01-23 2025-01-21 0.154 0 +0
2025-01-22 2025-01-20 0.154 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.148 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.157 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.157 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.155 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.154 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.154 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.147 0 +0
2024-12-30 2024-12-24 0.147 0 +0
2024-12-27 2024-12-20 0.145 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.152 0 +0
2024-12-19 2024-12-17 0.152 0 +0
2024-12-18 2024-12-16 0.152 0 +0
2024-12-17 2024-12-13 0.162 0 +0
2024-12-16 2024-12-12 0.157 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.171 0 +0
2024-12-06 2024-12-04 0.169 0 +0
2024-12-05 2024-12-03 0.157 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.174 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.173 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.172 0 +0
2024-11-21 2024-11-19 0.171 0 +0
2024-11-20 2024-11-18 0.171 0 +0
2024-11-19 2024-11-15 0.171 0 +0
2024-11-18 2024-11-14 0.171 0 -264,000
2024-11-06 2024-11-04 0.169 264,000 -10,000 0.07% 44,616
2024-05-17 2024-05-14 0.206 274,000 -20,000 0.07% 56,444
2023-11-21 2023-11-17 0.183 294,000 -3,000 0.08% 53,802
2023-10-17 2023-10-13 0.172 297,000 -10,000 0.08% 51,084
2023-10-16 2023-10-12 0.180 307,000 +10,000 0.08% 55,260
2023-10-13 2023-10-11 0.207 297,000 +10,000 0.08% 61,479
2023-10-09 2023-10-05 0.218 287,000 -30,000 0.08% 62,566
2023-10-03 2023-09-28 0.204 317,000 -10,000 0.08% 64,668
2023-09-25 2023-09-21 0.220 327,000 -10,000 0.09% 71,940
2023-09-21 2023-09-19 0.200 337,000 -10,000 0.09% 67,400
2023-09-05 2023-08-31 0.200 347,000 +20,000 0.09% 69,400
2023-08-29 2023-08-25 0.195 327,000 +10,000 0.09% 63,765
2023-08-23 2023-08-21 0.192 317,000 -10,000 0.08% 60,864
2023-08-03 2023-08-01 0.170 327,000 -10,000 0.09% 55,590
2023-07-28 2023-07-26 0.126 337,000 -10,000 0.09% 42,462
2023-07-14 2023-07-12 0.150 347,000 -10,000 0.09% 52,050
2023-06-12 2023-06-08 0.167 357,000 -10,000 0.10% 59,619
2023-05-29 2023-05-24 0.151 367,000 -10,000 0.10% 55,417
2023-05-24 2023-05-22 0.149 377,000 -10,000 0.10% 56,173
2023-05-23 2023-05-19 0.142 387,000 -10,000 0.10% 54,954
2023-05-16 2023-05-12 0.169 397,000 -1,000 0.11% 67,093
2023-05-11 2023-05-09 0.150 398,000 -1,000 0.11% 59,700
2023-05-10 2023-05-08 0.167 399,000 -1,000 0.11% 66,633
2023-05-09 2023-05-05 0.181 400,000 -1,000 0.11% 72,400
2023-05-08 2023-05-04 0.175 401,000 -1,000 0.11% 70,175
2023-05-05 2023-05-03 0.186 402,000 -1,000 0.11% 74,772
2023-04-19 2023-04-17 0.200 403,000 +1,000 0.11% 80,600
2023-04-14 2023-04-12 0.200 402,000 +1,000 0.11% 80,400
2023-04-12 2023-04-06 0.220 401,000 -1,000 0.11% 88,220
2023-04-06 2023-04-03 0.220 402,000 -1,000 0.11% 88,440
2023-04-03 2023-03-30 0.240 403,000 -10,000 0.11% 96,720
2023-03-31 2023-03-29 0.260 413,000 +1,000 0.11% 107,380
2023-03-28 2023-03-24 0.260 412,000 -1,000 0.11% 107,120
2023-03-22 2023-03-20 0.280 413,000 -1,000 0.11% 115,640
2023-03-14 2023-03-10 0.280 414,000 -8,000 0.11% 115,920
2023-03-13 2023-03-09 0.280 422,000 -6,000 0.11% 118,160
2023-02-24 2023-02-22 0.320 428,000 -1,000 0.11% 136,960
2023-02-23 2023-02-21 0.320 429,000 -1,000 0.11% 137,280
2023-02-13 2023-02-09 0.320 430,000 -1,000 0.11% 137,600
2023-02-07 2023-02-03 0.320 431,000 -1,000 0.12% 137,920
2023-01-31 2023-01-27 0.340 432,000 +11,000 0.12% 146,880
2023-01-26 2023-01-19 0.340 421,000 -1,000 0.11% 143,140
2023-01-20 2023-01-18 0.340 422,000 -2,000 0.11% 143,480
2023-01-19 2023-01-17 0.340 424,000 -1,000 0.11% 144,160
2023-01-16 2023-01-12 0.340 425,000 +27,000 0.11% 144,500
2022-12-22 2022-12-20 0.280 398,000 -1,000 0.11% 111,440
2022-12-21 2022-12-19 0.300 399,000 -1,000 0.11% 119,700
2022-12-20 2022-12-16 0.320 400,000 -1,000 0.11% 128,000
2022-12-19 2022-12-15 0.320 401,000 -1,000 0.11% 128,320
2022-12-16 2022-12-14 0.320 402,000 -1,000 0.11% 128,640
2022-12-15 2022-12-13 0.320 403,000 -1,000 0.11% 128,960
2022-12-14 2022-12-12 0.320 404,000 -1,000 0.11% 129,280
2022-12-13 2022-12-09 0.320 405,000 -1,000 0.11% 129,600
2022-12-12 2022-12-08 0.320 406,000 -1,000 0.11% 129,920
2022-12-09 2022-12-07 0.300 407,000 -1,000 0.11% 122,100
2022-12-08 2022-12-06 0.320 408,000 -1,000 0.11% 130,560
2022-12-07 2022-12-05 0.320 409,000 -1,000 0.11% 130,880
2022-12-05 2022-12-01 0.320 410,000 -1,000 0.11% 131,200
2022-11-29 2022-11-25 0.320 411,000 -1,000 0.11% 131,520
2022-11-25 2022-11-23 0.320 412,000 -1,000 0.11% 131,840
2022-11-24 2022-11-22 0.320 413,000 -1,000 0.11% 132,160
2022-11-23 2022-11-21 0.320 414,000 -1,000 0.11% 132,480
2022-11-15 2022-11-11 0.300 415,000 +1,000 0.11% 124,500
2022-11-02 2022-10-31 0.300 414,000 -1,000 0.11% 124,200
2022-11-01 2022-10-28 0.300 415,000 -1,000 0.11% 124,500
2022-10-14 2022-10-12 0.300 416,000 -1,000 0.11% 124,800
2022-09-16 2022-09-14 0.340 417,000 +1,000 0.11% 141,780
2022-09-15 2022-09-13 0.340 416,000 +1,000 0.11% 141,440
2022-09-07 2022-09-05 0.320 415,000 -1,000 0.11% 132,800
2022-08-25 2022-08-23 0.360 416,000 -2,000 0.11% 149,760
2022-08-18 2022-08-16 0.320 418,000 +1,000 0.11% 133,760
2022-08-12 2022-08-10 0.320 417,000 +1,000 0.11% 133,440
2022-08-10 2022-08-08 0.320 416,000 +1,000 0.11% 133,120
2022-08-08 2022-08-04 0.320 415,000 +1,000 0.11% 132,800
2022-08-01 2022-07-28 0.300 414,000 +2,000 0.11% 124,200
2022-07-29 2022-07-27 0.320 412,000 +1,000 0.11% 131,840
2022-07-28 2022-07-26 0.300 411,000 +2,000 0.11% 123,300
2022-07-27 2022-07-25 0.300 409,000 +2,000 0.11% 122,700
2022-07-26 2022-07-22 0.320 407,000 +1,000 0.11% 130,240
2022-07-25 2022-07-21 0.320 406,000 +1,000 0.11% 129,920
2022-07-08 2022-07-06 0.340 405,000 -3,000 0.11% 137,700
2022-07-07 2022-07-05 0.360 408,000 +5,000 0.11% 146,880
2022-07-05 2022-06-30 0.360 403,000 +6,000 0.11% 145,080
2022-07-04 2022-06-29 0.380 397,000 +4,000 0.11% 150,860
2022-06-30 2022-06-28 0.340 393,000 +2,000 0.10% 133,620
2022-06-29 2022-06-27 0.380 391,000 +1,000 0.10% 148,580
2022-06-28 2022-06-24 0.340 390,000 +2,000 0.10% 132,600
2022-06-27 2022-06-23 0.340 388,000 +1,000 0.10% 131,920
2022-06-24 2022-06-22 0.360 387,000 +6,000 0.10% 139,320
2022-06-23 2022-06-21 0.340 381,000 +1,000 0.10% 129,540
2022-06-21 2022-06-17 0.340 380,000 +2,000 0.10% 129,200
2022-06-16 2022-06-14 0.340 378,000 +1,000 0.10% 128,520
2022-06-15 2022-06-13 0.340 377,000 +2,000 0.10% 128,180
2022-06-13 2022-06-09 0.300 375,000 +2,000 0.10% 112,500
2022-06-10 2022-06-08 0.300 373,000 +2,000 0.10% 111,900
2022-06-09 2022-06-07 0.280 371,000 +2,000 0.10% 103,880
2022-06-07 2022-06-02 0.300 369,000 +2,000 0.10% 110,700
2022-06-02 2022-05-31 0.280 367,000 +1,000 0.10% 102,760
2022-06-01 2022-05-30 0.300 366,000 +1,000 0.10% 109,800
2022-04-28 2022-04-26 0.300 365,000 +4,000 0.10% 109,500
2022-04-27 2022-04-25 0.340 361,000 +2,000 0.10% 122,740
2022-04-22 2022-04-20 0.420 359,000 +6,000 0.10% 150,780
2022-04-21 2022-04-19 0.380 353,000 +4,000 0.09% 134,140
2022-04-20 2022-04-14 0.380 349,000 +1,000 0.09% 132,620
2022-04-19 2022-04-13 0.380 348,000 +6,000 0.09% 132,240
2022-04-14 2022-04-12 0.380 342,000 +2,000 0.09% 129,960
2022-04-13 2022-04-11 0.400 340,000 +2,000 0.09% 136,000
2022-04-12 2022-04-08 0.380 338,000 +2,000 0.09% 128,440
2022-04-11 2022-04-07 0.420 336,000 +2,000 0.09% 141,120
2022-04-08 2022-04-06 0.380 334,000 +2,000 0.09% 126,920
2022-04-07 2022-04-04 0.380 332,000 +2,000 0.09% 126,160
2022-04-06 2022-04-01 0.380 330,000 +1,000 0.09% 125,400
2022-03-30 2022-03-28 0.320 329,000 +2,000 0.09% 105,280
2022-03-28 2022-03-24 0.300 327,000 +2,000 0.09% 98,100
2022-03-23 2022-03-21 0.340 325,000 +2,000 0.09% 110,500
2022-03-22 2022-03-18 0.340 323,000 +1,000 0.09% 109,820
2022-03-18 2022-03-16 0.320 322,000 +2,000 0.09% 103,040
2022-03-17 2022-03-15 0.320 320,000 +2,000 0.09% 102,400
2022-03-16 2022-03-14 0.320 318,000 +1,000 0.08% 101,760
2022-03-15 2022-03-11 0.360 317,000 +2,000 0.08% 114,120
2022-03-14 2022-03-10 0.360 315,000 +1,000 0.08% 113,400
2022-03-03 2022-03-01 0.400 314,000 +2,000 0.08% 125,600
2022-03-01 2022-02-25 0.460 312,000 +2,000 0.08% 143,520
2022-02-07 2022-01-31 0.460 310,000 +1,000 0.08% 142,600
2022-01-19 2022-01-17 0.440 309,000 +1,000 0.08% 135,960
2022-01-18 2022-01-14 0.420 308,000 +1,000 0.08% 129,360
2022-01-14 2022-01-12 0.440 307,000 +2,000 0.08% 135,080
2021-12-23 2021-12-21 0.380 305,000 +1,000 0.08% 115,900
2021-12-22 2021-12-20 0.380 304,000 +2,000 0.08% 115,520
2021-12-21 2021-12-17 0.380 302,000 +1,000 0.08% 114,760
2021-12-17 2021-12-15 0.380 301,000 +1,000 0.08% 114,380
2021-12-16 2021-12-14 0.380 300,000 +1,000 0.08% 114,000
2021-12-15 2021-12-13 0.360 299,000 +1,000 0.08% 107,640
2021-12-07 2021-12-03 0.400 298,000 +1,000 0.08% 119,200
2021-12-06 2021-12-02 0.380 297,000 +1,000 0.08% 112,860
2021-12-02 2021-11-30 0.380 296,000 -1,000 0.08% 112,480
2021-12-01 2021-11-29 0.360 297,000 -1,000 0.08% 106,920
2021-11-22 2021-11-18 0.380 298,000 +1,000 0.08% 113,240
2021-11-19 2021-11-17 0.380 297,000 +1,000 0.08% 112,860
2021-10-20 2021-10-18 0.360 296,000 +1,000 0.08% 106,560
2021-08-09 2021-08-05 0.360 295,000 +1,000 0.08% 106,200
2021-08-04 2021-08-02 0.340 294,000 +2,000 0.08% 99,960
2021-08-03 2021-07-30 0.360 292,000 +2,000 0.08% 105,120
2021-08-02 2021-07-29 0.360 290,000 +2,000 0.08% 104,400
2021-07-14 2021-07-12 0.340 288,000 +1,000 0.08% 97,920
2021-06-29 2021-06-25 0.340 287,000 +1,000 0.08% 97,580
2021-06-25 2021-06-23 0.340 286,000 +1,000 0.08% 97,240
2021-06-23 2021-06-21 0.320 285,000 +1,000 0.08% 91,200
2021-06-21 2021-06-17 0.320 284,000 +1,000 0.08% 90,880
2021-06-18 2021-06-16 0.320 283,000 +1,000 0.08% 90,560
2021-06-04 2021-06-02 0.340 282,000 +3,000 0.08% 95,880
2021-06-03 2021-06-01 0.340 279,000 +2,000 0.07% 94,860
2021-06-01 2021-05-28 0.340 277,000 +2,000 0.07% 94,180
2021-05-31 2021-05-27 0.340 275,000 +2,000 0.07% 93,500
2021-05-28 2021-05-26 0.340 273,000 +2,000 0.07% 92,820
2021-05-25 2021-05-21 0.340 271,000 +2,000 0.07% 92,140
2021-05-20 2021-05-17 0.320 269,000 +2,000 0.07% 86,080
2021-05-17 2021-05-13 0.380 267,000 +2,000 0.07% 101,460
2021-05-14 2021-05-12 0.380 265,000 +1,000 0.07% 100,700
2021-04-29 2021-04-27 0.340 264,000 +2,000 0.07% 89,760
2021-04-23 2021-04-21 0.320 262,000 +1,000 0.07% 83,840
2021-04-16 2021-04-14 0.340 261,000 -1,000 0.07% 88,740
2021-04-15 2021-04-13 0.340 262,000 -1,000 0.07% 89,080
2021-03-23 2021-03-19 0.340 263,000 -2,000 0.07% 89,420
2021-03-22 2021-03-18 0.360 265,000 -2,000 0.07% 95,400
2021-03-19 2021-03-17 0.320 267,000 -1,000 0.07% 85,440
2021-03-17 2021-03-15 0.340 268,000 -1,000 0.07% 91,120
2021-03-11 2021-03-09 0.360 269,000 -1,000 0.07% 96,840
2021-03-10 2021-03-08 0.360 270,000 -2,000 0.07% 97,200
2021-03-09 2021-03-05 0.380 272,000 -2,000 0.07% 103,360
2021-03-08 2021-03-04 0.380 274,000 -1,000 0.07% 104,120
2021-02-25 2021-02-23 0.380 275,000 +1,000 0.07% 104,500
2021-02-24 2021-02-22 0.420 274,000 +1,000 0.07% 115,080
2021-02-22 2021-02-18 0.360 273,000 +1,000 0.07% 98,280
2021-02-19 2021-02-17 0.340 272,000 +1,000 0.07% 92,480
2021-02-05 2021-02-03 0.300 271,000 +2,000 0.07% 81,300
2021-02-03 2021-02-01 0.300 269,000 +1,000 0.07% 80,700
2021-02-02 2021-01-29 0.320 268,000 +2,000 0.07% 85,760
2020-12-29 2020-12-24 0.320 266,000 -1,000 0.07% 85,120
2020-07-31 2020-07-29 0.300 267,000 +2,000 0.07% 80,100
2020-07-30 2020-07-28 0.320 265,000 +1,000 0.07% 84,800
2020-07-28 2020-07-24 0.340 264,000 +1,000 0.07% 89,760
2020-07-27 2020-07-23 0.300 263,000 +2,000 0.07% 78,900
2020-07-23 2020-07-21 0.320 261,000 +2,000 0.07% 83,520
2020-07-22 2020-07-20 0.280 259,000 +1,000 0.07% 72,520
2020-06-16 2020-06-12 0.300 258,000 +2,000 0.07% 77,400
2020-06-15 2020-06-11 0.280 256,000 +1,000 0.07% 71,680
2020-06-02 2020-05-29 0.300 255,000 +1,000 0.07% 76,500
2020-06-01 2020-05-28 0.300 254,000 +2,000 0.07% 76,200
2020-05-28 2020-05-26 0.280 252,000 +2,000 0.07% 70,560
2020-05-27 2020-05-25 0.300 250,000 +2,000 0.07% 75,000
2020-05-25 2020-05-21 0.300 248,000 +2,000 0.07% 74,400
2020-05-22 2020-05-20 0.300 246,000 +2,000 0.07% 73,800
2020-05-21 2020-05-19 0.300 244,000 +1,000 0.07% 73,200
2020-05-20 2020-05-18 0.280 243,000 +2,000 0.06% 68,040
2020-05-19 2020-05-15 0.300 241,000 +1,000 0.06% 72,300
2020-05-18 2020-05-14 0.300 240,000 +3,000 0.06% 72,000
2020-05-15 2020-05-13 0.300 237,000 +3,000 0.06% 71,100
2020-05-14 2020-05-12 0.280 234,000 +1,000 0.06% 65,520
2020-05-13 2020-05-11 0.260 233,000 +2,000 0.06% 60,580
2020-05-12 2020-05-08 0.280 231,000 +2,000 0.06% 64,680
2020-05-11 2020-05-07 0.280 229,000 +3,000 0.06% 64,120
2020-05-08 2020-05-06 0.300 226,000 +1,000 0.06% 67,800
2020-05-06 2020-05-04 0.300 225,000 +3,000 0.06% 67,500
2020-05-05 2020-04-29 0.300 222,000 +2,000 0.06% 66,600
2020-04-29 2020-04-27 0.300 220,000 +2,000 0.06% 66,000
2020-04-28 2020-04-24 0.300 218,000 +2,000 0.06% 65,400
2020-04-24 2020-04-22 0.280 216,000 +3,000 0.06% 60,480
2020-04-06 2020-04-02 0.320 213,000 +1,000 0.06% 68,160
2020-03-31 2020-03-27 0.340 212,000 +1,000 0.06% 72,080
2020-03-30 2020-03-26 0.340 211,000 +2,000 0.06% 71,740
2020-03-17 2020-03-13 0.360 209,000 +1,000 0.06% 75,240
2020-03-13 2020-03-11 0.360 208,000 +1,000 0.06% 74,880
2020-03-09 2020-03-05 0.380 207,000 +2,000 0.06% 78,660
2020-03-05 2020-03-03 0.380 205,000 +2,000 0.05% 77,900
2020-03-02 2020-02-27 0.400 203,000 +2,000 0.05% 81,200
2020-02-27 2020-02-25 0.380 201,000 +1,000 0.05% 76,380
2020-02-25 2020-02-21 0.380 200,000 +1,000 0.05% 76,000
2020-02-21 2020-02-19 0.380 199,000 +2,000 0.05% 75,620
2020-02-05 2020-02-03 0.380 197,000 +1,000 0.05% 74,860
2020-02-04 2020-01-31 0.380 196,000 +2,000 0.05% 74,480
2020-01-07 2020-01-03 0.400 194,000 +2,000 0.05% 77,600
2020-01-02 2019-12-27 0.420 192,000 +1,000 0.05% 80,640
2019-11-19 2019-11-15 0.420 191,000 +2,000 0.05% 80,220
2019-11-06 2019-11-04 0.420 189,000 +2,000 0.05% 79,380
2019-11-05 2019-11-01 0.420 187,000 +2,000 0.05% 78,540
2019-11-01 2019-10-30 0.420 185,000 +2,000 0.05% 77,700
2019-10-31 2019-10-29 0.420 183,000 +2,000 0.05% 76,860
2019-10-30 2019-10-28 0.400 181,000 +2,000 0.05% 72,400
2019-10-28 2019-10-24 0.400 179,000 +2,000 0.05% 71,600
2019-10-25 2019-10-23 0.420 177,000 +2,000 0.05% 74,340
2019-10-08 2019-10-03 0.420 175,000 +2,000 0.05% 73,500
2019-07-03 2019-06-28 0.560 173,000 +2,000 0.05% 96,880
2019-07-02 2019-06-27 0.560 171,000 +1,000 0.05% 95,760
2019-06-26 2019-06-24 0.520 170,000 +2,000 0.05% 88,400
2019-06-20 2019-06-18 0.560 168,000 +1,000 0.04% 94,080
2019-06-04 2019-05-31 0.560 167,000 +2,000 0.04% 93,520
2019-06-03 2019-05-30 0.560 165,000 +3,000 0.04% 92,400
2019-05-30 2019-05-28 0.560 162,000 +3,000 0.04% 90,720
2019-05-29 2019-05-27 0.560 159,000 +2,000 0.04% 89,040
2019-05-28 2019-05-24 0.560 157,000 +4,000 0.04% 87,920
2019-05-27 2019-05-23 0.520 153,000 +4,000 0.04% 79,560
2019-05-24 2019-05-22 0.540 149,000 +1,000 0.04% 80,460
2019-05-23 2019-05-21 0.540 148,000 +1,000 0.04% 79,920
2019-05-22 2019-05-20 0.480 147,000 +3,000 0.04% 70,560
2019-05-21 2019-05-17 0.500 144,000 +1,000 0.04% 72,000
2019-05-20 2019-05-16 0.460 143,000 +2,000 0.04% 65,780
2019-05-16 2019-05-14 0.500 141,000 +2,000 0.04% 70,500
2019-05-15 2019-05-10 0.500 139,000 +1,000 0.04% 69,500
2019-05-14 2019-05-09 0.520 138,000 +2,000 0.04% 71,760
2019-05-08 2019-05-06 0.520 136,000 +1,000 0.04% 70,720
2019-05-03 2019-04-30 0.560 135,000 +2,000 0.04% 75,600
2019-04-30 2019-04-26 0.580 133,000 +1,000 0.04% 77,140
2019-04-29 2019-04-25 0.580 132,000 +1,000 0.04% 76,560
2019-04-25 2019-04-23 0.580 131,000 +3,000 0.03% 75,980
2019-04-24 2019-04-18 0.640 128,000 +5,000 0.03% 81,920
2019-04-23 2019-04-17 0.640 123,000 +3,000 0.03% 78,720
2019-04-18 2019-04-16 0.660 120,000 +2,000 0.03% 79,200
2019-04-17 2019-04-15 0.640 118,000 +3,000 0.03% 75,520
2019-04-16 2019-04-12 0.680 115,000 +1,000 0.03% 78,200
2019-04-12 2019-04-10 0.640 114,000 +1,000 0.03% 72,960
2019-04-11 2019-04-09 0.620 113,000 +4,000 0.03% 70,060
2019-04-10 2019-04-08 0.620 109,000 +4,000 0.03% 67,580
2019-04-09 2019-04-04 0.660 105,000 +2,000 0.03% 69,300
2019-04-08 2019-04-03 0.640 103,000 +4,000 0.03% 65,920
2019-04-04 2019-04-02 0.680 99,000 +3,000 0.03% 67,320
2019-04-03 2019-04-01 0.680 96,000 +7,000 0.03% 65,280
2019-04-02 2019-03-29 0.680 89,000 +7,000 0.02% 60,520
2019-04-01 2019-03-28 0.700 82,000 +6,000 0.02% 57,400
2019-03-29 2019-03-27 0.700 76,000 +4,000 0.02% 53,200
2019-03-28 2019-03-26 0.660 72,000 +8,000 0.02% 47,520
2019-03-27 2019-03-25 0.620 64,000 +6,000 0.02% 39,680
2019-03-26 2019-03-22 0.620 58,000 +3,000 0.02% 35,960
2019-03-21 2019-03-19 0.580 55,000 +3,000 0.01% 31,900
2019-03-20 2019-03-18 0.580 52,000 +6,000 0.01% 30,160
2019-03-19 2019-03-15 0.580 46,000 +2,000 0.01% 26,680
2019-03-18 2019-03-14 0.580 44,000 +2,000 0.01% 25,520
2019-03-15 2019-03-13 0.560 42,000 +3,000 0.01% 23,520
2019-03-14 2019-03-12 0.540 39,000 +2,000 0.01% 21,060
2019-03-08 2019-03-06 0.500 37,000 +2,000 0.01% 18,500
2019-03-06 2019-03-04 0.520 35,000 +6,000 0.01% 18,200
2019-03-05 2019-03-01 0.520 29,000 +2,000 0.01% 15,080
2019-02-22 2019-02-20 0.520 27,000 +4,000 0.01% 14,040
2019-02-21 2019-02-19 0.520 23,000 +2,000 0.01% 11,960
2019-02-19 2019-02-15 0.540 21,000 +2,000 0.01% 11,340
2019-02-18 2019-02-14 0.540 19,000 +3,000 0.01% 10,260
2019-02-15 2019-02-13 0.540 16,000 +2,000 0.00% 8,640
2019-02-12 2019-02-08 0.540 14,000 +2,000 0.00% 7,560
2019-02-08 2019-01-31 0.520 12,000 +1,000 0.00% 6,240
2019-02-01 2019-01-30 0.520 11,000 +1,000 0.00% 5,720
2019-01-29 2019-01-25 0.520 10,000 +2,000 0.00% 5,200
2019-01-28 2019-01-24 0.520 8,000 +4,000 0.00% 4,160
2019-01-24 2019-01-22 0.520 4,000 +1,000 0.00% 2,080
2019-01-08 2019-01-04 0.560 3,000 +1,000 0.00% 1,680
2018-12-10 2018-12-06 0.540 2,000 +1,000 0.00% 1,080
2018-11-30 2018-11-28 0.560 1,000 +1,000 0.00% 560
2018-01-25 2018-01-23 1.320 0 -6,000
2018-01-24 2018-01-22 1.320 6,000 +6,000 0.00% 7,920
2017-11-22 2017-11-20 1.080 0 -2,412,000
2017-03-03 2017-03-01 2.200 2,412,000 -2,000 0.70% 5,306,400
2017-03-02 2017-02-28 2.240 2,414,000 -18,000 0.70% 5,407,360
2017-02-03 2017-02-01 2.360 2,432,000 +20,000 0.71% 5,739,520
2016-11-22 2016-11-18 2.760 2,412,000 +2,412,000 0.70% 6,657,120
2016-11-04 2016-11-02 3.100 0 -2,522,250
2016-10-03 2016-09-29 3.040 2,522,250 -1,000 0.74% 7,667,640
2016-09-29 2016-09-27 3.140 2,523,250 -2,000 0.74% 7,923,005
2016-09-21 2016-09-19 3.200 2,525,250 -2,000 0.74% 8,080,800
2016-09-14 2016-09-12 3.140 2,527,250 +1,000 0.74% 7,935,565
2016-09-13 2016-09-09 3.280 2,526,250 -8,000 0.74% 8,286,100
2016-09-12 2016-09-08 3.280 2,534,250 -6,000 0.74% 8,312,340
2016-09-09 2016-09-07 3.400 2,540,250 +4,000 0.74% 8,636,850
2016-09-08 2016-09-06 3.420 2,536,250 -4,000 0.74% 8,673,975
2016-09-07 2016-09-05 3.460 2,540,250 +17,000 0.74% 8,789,265
2016-09-06 2016-09-02 3.480 2,523,250 -3,000 0.74% 8,780,910
2016-09-05 2016-09-01 3.640 2,526,250 +4,000 0.74% 9,195,550
2016-09-01 2016-08-30 3.360 2,522,250 -4,000 0.74% 8,474,760
2016-08-26 2016-08-24 3.280 2,526,250 +4,000 0.74% 8,286,100
2016-08-25 2016-08-23 3.360 2,522,250 -2,000 0.74% 8,474,760
2016-08-23 2016-08-19 3.120 2,524,250 +2,000 0.74% 7,875,660
2016-08-22 2016-08-18 3.180 2,522,250 -10,000 0.74% 8,020,755
2016-08-18 2016-08-16 3.200 2,532,250 +8,000 0.74% 8,103,200
2016-08-17 2016-08-15 3.160 2,524,250 +2,000 0.74% 7,976,630
2016-07-20 2016-07-18 3.920 2,522,250 -2,100 0.74% 9,887,220
2016-07-19 2016-07-15 3.920 2,524,350 -2,000 0.74% 9,895,452
2016-07-18 2016-07-14 3.940 2,526,350 +2,000 0.74% 9,953,819
2016-07-15 2016-07-13 3.940 2,524,350 +2,000 0.74% 9,945,939
2016-07-14 2016-07-12 3.880 2,522,350 -5,000 0.74% 9,786,718
2016-07-12 2016-07-08 3.920 2,527,350 +1,262,250 0.74% 9,907,212
2016-07-06 2016-07-04 4.060 1,265,100 +5,000 0.37% 5,136,306
2016-07-04 2016-06-29 3.800 1,260,100 -3,000 0.37% 4,788,380
2016-06-30 2016-06-28 3.900 1,263,100 +3,000 0.37% 4,926,090
2016-06-27 2016-06-23 4.000 1,260,100 -4,000 0.37% 5,040,400
2016-06-23 2016-06-21 3.960 1,264,100 +4,000 0.37% 5,005,836
2016-04-27 2016-04-25 4.700 1,260,100 +1,260,000 0.37% 5,922,470
2016-04-18 2016-04-14 5.100 100 -2,000 0.00% 510
2016-03-23 2016-03-21 4.160 2,100 -1,000 0.00% 8,736
2016-03-18 2016-03-16 4.420 3,100 -1,000 0.00% 13,702
2016-03-17 2016-03-15 4.360 4,100 -1,000 0.00% 17,876
2016-03-15 2016-03-11 3.600 5,100 -1,000 0.00% 18,360
2016-03-11 2016-03-09 3.660 6,100 -2,000 0.00% 22,326
2016-03-10 2016-03-08 3.560 8,100 -24,000 0.00% 28,836
2016-03-09 2016-03-07 3.540 32,100 -69,000 0.01% 113,634
2016-03-08 2016-03-04 3.680 101,100 -84,000 0.03% 372,048
2016-03-04 2016-03-02 3.600 185,100 -1,000 0.06% 666,360
2016-03-01 2016-02-26 3.760 186,100 +6,000 0.06% 699,736
2016-02-29 2016-02-25 3.700 180,100 -5,000 0.06% 666,370
2016-02-26 2016-02-24 3.320 185,100 +5,000 0.06% 614,532
2016-01-14 2016-01-12 2.340 180,100 -21,000 0.06% 421,434
2016-01-13 2016-01-11 2.400 201,100 -9,000 0.07% 482,640
2015-12-21 2015-12-17 2.960 210,100 -1,000 0.07% 621,896
2015-11-27 2015-11-25 3.200 211,100 -8,000 0.07% 675,520
2015-11-26 2015-11-24 3.160 219,100 +5,000 0.08% 692,356
2015-11-09 2015-11-05 3.200 214,100 +12,000 0.07% 685,120
2015-11-03 2015-10-30 3.140 202,100 +2,000 0.07% 634,594
2015-10-27 2015-10-23 3.120 200,100 +15,000 0.07% 624,312
2015-10-23 2015-10-20 3.500 185,100 +5,000 0.06% 647,850
2015-10-15 2015-10-13 3.780 180,100 -16,000 0.06% 680,778
2015-10-14 2015-10-12 3.640 196,100 +16,000 0.07% 713,804
2015-10-05 2015-09-30 2.940 180,100 -1,000 0.06% 529,494
2015-09-24 2015-09-22 3.020 181,100 -33,000 0.06% 546,922
2015-09-23 2015-09-21 3.120 214,100 +24,000 0.07% 667,992
2015-09-21 2015-09-17 3.240 190,100 +10,000 0.07% 615,924
2015-09-07 2015-09-02 3.360 180,100 -2,000 0.06% 605,136
2015-09-04 2015-09-01 3.600 182,100 -3,000 0.06% 655,560
2015-09-02 2015-08-31 3.580 185,100 -5,000 0.06% 662,658
2015-09-01 2015-08-28 3.760 190,100 +10,000 0.07% 714,776
2015-08-21 2015-08-19 3.380 180,100 -5,000 0.06% 608,738
2015-08-19 2015-08-17 3.740 185,100 +5,000 0.06% 692,274
2015-07-10 2015-07-08 3.900 180,100 -180,000 0.06% 702,390
2015-07-08 2015-07-06 6.400 360,100 -180,000 0.12% 2,304,640
2015-06-25 2015-06-23 7.700 540,100 +140,000 0.19% 4,158,770
2015-06-24 2015-06-22 7.700 400,100 +400,000 0.14% 3,080,770
2012-09-17 2012-09-13 2.440 100 +100 0.00% 244
2007-06-26 2007-06-22 24.108 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