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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.077 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.083 0 +0
2025-09-29 2025-09-25 0.083 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.083 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.084 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.087 0 +0
2025-09-16 2025-09-12 0.087 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.085 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.098 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.082 0 +0
2025-07-14 2025-07-10 0.081 0 +0
2025-07-11 2025-07-09 0.079 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.082 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.078 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.078 0 +0
2025-06-25 2025-06-23 0.078 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.079 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.079 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.085 0 +0
2025-06-09 2025-06-05 0.085 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.079 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.073 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.071 0 +0
2025-04-25 2025-04-23 0.074 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.087 0 +0
2025-03-20 2025-03-18 0.087 0 +0
2025-03-19 2025-03-17 0.088 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.083 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.093 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.087 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.081 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.084 0 +0
2025-02-21 2025-02-19 0.084 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.085 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.086 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.083 0 +0
2025-01-23 2025-01-21 0.085 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.084 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.082 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.093 0 +0
2024-12-23 2024-12-19 0.089 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.088 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.086 0 +0
2024-12-12 2024-12-10 0.086 0 +0
2024-12-11 2024-12-09 0.086 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.087 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.089 0 +0
2024-11-28 2024-11-26 0.089 0 +0
2024-11-27 2024-11-25 0.089 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.089 0 +0
2024-11-20 2024-11-18 0.089 0 +0
2024-11-19 2024-11-15 0.089 0 +0
2024-11-18 2024-11-14 0.089 0 -1,236,000
2024-11-11 2024-11-07 0.092 1,236,000 -4,000 0.14% 113,712
2024-11-07 2024-11-05 0.087 1,240,000 -4,000 0.14% 107,880
2024-11-06 2024-11-04 0.084 1,244,000 -4,000 0.14% 104,496
2024-11-05 2024-11-01 0.095 1,248,000 -4,000 0.14% 118,560
2024-08-30 2024-08-28 0.105 1,252,000 -4,000 0.14% 131,460
2024-08-26 2024-08-22 0.096 1,256,000 -4,000 0.14% 120,576
2024-08-23 2024-08-21 0.094 1,260,000 -4,000 0.14% 118,440
2024-08-22 2024-08-20 0.095 1,264,000 -4,000 0.14% 120,080
2024-08-21 2024-08-19 0.103 1,268,000 -4,000 0.14% 130,604
2024-08-16 2024-08-14 0.104 1,272,000 -4,000 0.14% 132,288
2024-08-14 2024-08-12 0.110 1,276,000 -4,000 0.14% 140,360
2024-08-09 2024-08-07 0.104 1,280,000 -4,000 0.14% 133,120
2024-08-08 2024-08-06 0.101 1,284,000 -4,000 0.14% 129,684
2024-08-07 2024-08-05 0.100 1,288,000 -4,000 0.14% 128,800
2024-08-05 2024-08-01 0.102 1,292,000 -4,000 0.14% 131,784
2024-07-05 2024-07-03 0.081 1,296,000 -8,000 0.14% 104,976
2024-06-14 2024-06-12 0.074 1,304,000 +8,000 0.14% 96,496
2024-03-28 2024-03-26 0.093 1,296,000 -4,000 0.14% 120,528
2024-03-25 2024-03-21 0.088 1,300,000 -4,000 0.14% 114,400
2024-03-20 2024-03-18 0.096 1,304,000 -4,000 0.14% 125,184
2024-03-15 2024-03-13 0.098 1,308,000 -4,000 0.14% 128,184
2024-01-26 2024-01-24 0.095 1,312,000 -8,000 0.15% 124,640
2024-01-18 2024-01-16 0.088 1,320,000 -8,000 0.15% 116,160
2024-01-17 2024-01-15 0.085 1,328,000 -12,000 0.15% 112,880
2023-12-29 2023-12-27 0.088 1,340,000 +28,000 0.15% 117,920
2023-12-14 2023-12-12 0.093 1,312,000 -4,000 0.15% 122,016
2023-12-11 2023-12-07 0.089 1,316,000 +4,000 0.15% 117,124
2023-12-06 2023-12-04 0.099 1,312,000 -4,000 0.15% 129,888
2023-12-04 2023-11-30 0.105 1,316,000 -4,000 0.15% 138,180
2023-12-01 2023-11-29 0.108 1,320,000 -4,000 0.15% 142,560
2023-11-07 2023-11-03 0.130 1,324,000 -4,000 0.15% 172,120
2023-10-31 2023-10-27 0.133 1,328,000 -4,000 0.15% 176,624
2023-10-30 2023-10-26 0.127 1,332,000 -4,000 0.15% 169,164
2023-10-27 2023-10-25 0.128 1,336,000 -4,000 0.15% 171,008
2023-09-14 2023-09-12 0.136 1,340,000 -4,000 0.15% 182,240
2023-09-13 2023-09-11 0.125 1,344,000 -4,000 0.15% 168,000
2023-09-04 2023-08-30 0.117 1,348,000 -4,000 0.15% 157,716
2023-08-18 2023-08-16 0.119 1,352,000 -8,000 0.15% 160,888
2023-08-15 2023-08-11 0.129 1,360,000 -4,000 0.15% 175,440
2023-08-09 2023-08-07 0.125 1,364,000 -4,000 0.15% 170,500
2023-08-07 2023-08-03 0.126 1,368,000 -20,000 0.15% 172,368
2023-08-03 2023-08-01 0.138 1,388,000 -4,000 0.15% 191,544
2023-08-02 2023-07-31 0.138 1,392,000 -4,000 0.15% 192,096
2023-08-01 2023-07-28 0.136 1,396,000 -4,000 0.15% 189,856
2023-07-18 2023-07-13 0.127 1,400,000 -8,000 0.15% 177,800
2023-07-14 2023-07-12 0.127 1,408,000 -4,000 0.16% 178,816
2023-07-11 2023-07-07 0.129 1,412,000 -4,000 0.16% 182,148
2023-07-10 2023-07-06 0.127 1,416,000 -4,000 0.16% 179,832
2023-07-07 2023-07-05 0.121 1,420,000 -4,000 0.16% 171,820
2023-07-04 2023-06-30 0.114 1,424,000 +28,000 0.16% 162,336
2023-06-30 2023-06-28 0.143 1,396,000 -4,000 0.15% 199,628
2023-06-28 2023-06-26 0.146 1,400,000 -4,000 0.15% 204,400
2023-06-23 2023-06-20 0.147 1,404,000 +4,000 0.16% 206,388
2023-06-19 2023-06-15 0.157 1,400,000 -4,000 0.15% 219,800
2023-06-16 2023-06-14 0.159 1,404,000 -8,000 0.16% 223,236
2023-06-13 2023-06-09 0.155 1,412,000 -4,000 0.16% 218,860
2023-06-12 2023-06-08 0.158 1,416,000 -4,000 0.16% 223,728
2023-06-09 2023-06-07 0.153 1,420,000 -4,000 0.16% 217,260
2023-06-06 2023-06-02 0.158 1,424,000 -4,000 0.16% 224,992
2023-06-05 2023-06-01 0.160 1,428,000 -4,000 0.16% 228,480
2023-06-02 2023-05-31 0.162 1,432,000 -8,000 0.16% 231,984
2023-05-15 2023-05-11 0.150 1,440,000 +4,000 0.16% 216,000
2023-05-09 2023-05-05 0.151 1,436,000 -4,000 0.16% 216,836
2023-05-04 2023-05-02 0.148 1,440,000 +28,000 0.16% 213,120
2023-04-04 2023-03-31 0.164 1,412,000 -4,000 0.16% 231,568
2023-03-29 2023-03-27 0.164 1,416,000 -4,000 0.16% 232,224
2023-03-27 2023-03-23 0.165 1,420,000 -4,000 0.16% 234,300
2023-03-23 2023-03-21 0.166 1,424,000 -4,000 0.16% 236,384
2023-03-22 2023-03-20 0.153 1,428,000 -4,000 0.16% 218,484
2023-03-21 2023-03-17 0.153 1,432,000 -4,000 0.16% 219,096
2023-03-09 2023-03-07 0.155 1,436,000 -4,000 0.16% 222,580
2023-03-06 2023-03-02 0.162 1,440,000 -4,000 0.16% 233,280
2023-02-27 2023-02-23 0.165 1,444,000 +4,000 0.16% 238,260
2023-02-24 2023-02-22 0.167 1,440,000 -4,000 0.16% 240,480
2023-02-13 2023-02-09 0.173 1,444,000 +4,000 0.16% 249,812
2023-01-19 2023-01-17 0.159 1,440,000 -4,000 0.16% 228,960
2023-01-18 2023-01-16 0.160 1,444,000 +4,000 0.16% 231,040
2023-01-11 2023-01-09 0.156 1,440,000 +4,000 0.16% 224,640
2023-01-05 2023-01-03 0.158 1,436,000 +4,000 0.16% 226,888
2022-12-08 2022-12-06 0.135 1,432,000 -4,000 0.16% 193,320
2022-11-22 2022-11-18 0.121 1,436,000 -4,000 0.16% 173,756
2022-11-16 2022-11-14 0.130 1,440,000 -4,000 0.16% 187,200
2022-11-11 2022-11-09 0.119 1,444,000 +8,000 0.16% 171,836
2022-06-28 2022-06-24 0.141 1,436,000 +4,000 0.16% 202,476
2022-06-17 2022-06-15 0.140 1,432,000 +4,000 0.16% 200,480
2022-06-15 2022-06-13 0.145 1,428,000 +4,000 0.16% 207,060
2022-04-08 2022-04-06 0.140 1,424,000 +8,000 0.16% 199,360
2022-03-29 2022-03-25 0.135 1,416,000 +8,000 0.16% 191,160
2022-03-25 2022-03-23 0.138 1,408,000 +8,000 0.16% 194,304
2022-03-17 2022-03-15 0.112 1,400,000 +8,000 0.15% 156,800
2022-02-22 2022-02-18 0.137 1,392,000 +8,000 0.15% 190,704
2022-01-27 2022-01-25 0.154 1,384,000 +4,000 0.15% 213,136
2021-12-16 2021-12-14 0.173 1,380,000 +4,000 0.15% 238,740
2021-12-15 2021-12-13 0.172 1,376,000 +4,000 0.15% 236,672
2021-12-10 2021-12-08 0.178 1,372,000 +4,000 0.15% 244,216
2021-12-03 2021-12-01 0.176 1,368,000 +4,000 0.15% 240,768
2021-11-29 2021-11-25 0.204 1,364,000 +4,000 0.15% 278,256
2021-11-25 2021-11-23 0.168 1,360,000 +4,000 0.15% 228,480
2021-11-19 2021-11-17 0.199 1,356,000 +4,000 0.15% 269,844
2021-11-16 2021-11-12 0.190 1,352,000 +4,000 0.15% 256,880
2021-10-11 2021-10-07 0.225 1,348,000 +4,000 0.15% 303,300
2021-10-07 2021-10-05 0.230 1,344,000 +4,000 0.15% 309,120
2021-10-06 2021-10-04 0.230 1,340,000 +4,000 0.15% 308,200
2021-10-04 2021-09-29 0.222 1,336,000 +4,000 0.15% 296,592
2021-09-30 2021-09-28 0.220 1,332,000 +4,000 0.15% 293,040
2021-09-28 2021-09-24 0.227 1,328,000 +4,000 0.15% 301,456
2021-09-20 2021-09-16 0.231 1,324,000 +4,000 0.15% 305,844
2021-09-14 2021-09-10 0.236 1,320,000 +4,000 0.15% 311,520
2021-09-13 2021-09-09 0.235 1,316,000 +4,000 0.15% 309,260
2021-09-09 2021-09-07 0.238 1,312,000 +4,000 0.15% 312,256
2021-09-02 2021-08-31 0.239 1,308,000 -4,000 0.14% 312,612
2021-09-01 2021-08-30 0.235 1,312,000 +4,000 0.15% 308,320
2021-08-31 2021-08-27 0.237 1,308,000 -4,000 0.14% 309,996
2021-08-25 2021-08-23 0.238 1,312,000 +8,000 0.15% 312,256
2021-08-19 2021-08-17 0.239 1,304,000 +4,000 0.14% 311,656
2021-08-05 2021-08-03 0.260 1,300,000 +4,000 0.14% 338,000
2021-08-04 2021-08-02 0.250 1,296,000 +4,000 0.14% 324,000
2021-08-03 2021-07-30 0.248 1,292,000 +4,000 0.14% 320,416
2021-08-02 2021-07-29 0.248 1,288,000 +16,000 0.14% 319,424
2021-07-30 2021-07-28 0.236 1,272,000 +8,000 0.14% 300,192
2021-07-22 2021-07-20 0.255 1,264,000 -24,000 0.14% 322,320
2021-07-21 2021-07-19 0.265 1,288,000 +24,000 0.14% 341,320
2021-07-19 2021-07-15 0.275 1,264,000 -8,000 0.14% 347,600
2021-07-16 2021-07-14 0.290 1,272,000 +8,000 0.14% 368,880
2021-07-15 2021-07-13 0.244 1,264,000 +28,000 0.14% 308,416
2021-07-14 2021-07-12 0.255 1,236,000 +20,000 0.14% 315,180
2021-07-13 2021-07-09 0.260 1,216,000 +12,000 0.13% 316,160
2021-07-09 2021-07-07 0.275 1,204,000 +16,000 0.13% 331,100
2021-07-08 2021-07-06 0.285 1,188,000 -8,000 0.13% 338,580
2021-07-07 2021-07-05 0.290 1,196,000 +16,000 0.13% 346,840
2021-07-06 2021-07-02 0.285 1,180,000 +20,000 0.13% 336,300
2021-06-29 2021-06-25 0.315 1,160,000 +16,000 0.13% 365,400
2021-06-28 2021-06-24 0.300 1,144,000 +12,000 0.13% 343,200
2021-06-25 2021-06-23 0.320 1,132,000 -12,000 0.13% 362,240
2021-06-24 2021-06-22 0.325 1,144,000 +56,000 0.13% 371,800
2021-06-23 2021-06-21 0.320 1,088,000 +24,000 0.12% 348,160
2021-06-22 2021-06-18 0.325 1,064,000 +24,000 0.12% 345,800
2021-06-21 2021-06-17 0.310 1,040,000 +20,000 0.11% 322,400
2021-06-18 2021-06-16 0.315 1,020,000 +24,000 0.11% 321,300
2021-06-10 2021-06-08 0.315 996,000 +52,000 0.11% 313,740
2021-06-08 2021-06-04 0.335 944,000 +52,000 0.10% 316,240
2021-06-07 2021-06-03 0.355 892,000 +40,000 0.10% 316,660
2021-06-03 2021-06-01 0.345 852,000 +56,000 0.09% 293,940
2021-06-02 2021-05-31 0.280 796,000 +68,000 0.09% 222,880
2021-06-01 2021-05-28 0.265 728,000 +76,000 0.08% 192,920
2021-05-31 2021-05-27 0.255 652,000 +92,000 0.07% 166,260
2021-05-28 2021-05-26 0.242 560,000 +92,000 0.06% 135,520
2021-05-25 2021-05-21 0.345 468,000 +80,000 0.05% 161,460
2021-05-20 2021-05-17 0.360 388,000 +56,000 0.04% 139,680
2021-05-18 2021-05-14 0.270 332,000 +48,000 0.04% 89,640
2021-05-17 2021-05-13 0.250 284,000 +36,000 0.03% 71,000
2021-05-14 2021-05-12 0.275 248,000 +32,000 0.03% 68,200
2021-05-03 2021-04-29 0.154 216,000 +4,000 0.02% 33,264
2021-04-30 2021-04-28 0.165 212,000 +8,000 0.02% 34,980
2021-04-29 2021-04-27 0.157 204,000 +8,000 0.02% 32,028
2021-04-28 2021-04-26 0.165 196,000 +8,000 0.02% 32,340
2021-04-27 2021-04-23 0.157 188,000 +8,000 0.02% 29,516
2021-04-23 2021-04-21 0.165 180,000 +4,000 0.02% 29,700
2021-02-25 2021-02-23 0.135 176,000 +4,000 0.02% 23,760
2021-02-24 2021-02-22 0.129 172,000 +4,000 0.02% 22,188
2021-02-19 2021-02-17 0.123 168,000 +4,000 0.02% 20,664
2021-02-03 2021-02-01 0.092 164,000 +4,000 0.02% 15,088
2020-07-31 2020-07-29 0.125 160,000 +8,000 0.02% 20,000
2020-07-14 2020-07-10 0.146 152,000 +4,000 0.02% 22,192
2020-07-02 2020-06-29 0.158 148,000 +8,000 0.02% 23,384
2020-06-29 2020-06-24 0.148 140,000 +4,000 0.02% 20,720
2020-06-15 2020-06-11 0.128 136,000 +4,000 0.02% 17,408
2020-05-28 2020-05-26 0.142 132,000 +8,000 0.01% 18,744
2020-05-15 2020-05-13 0.114 124,000 +4,000 0.01% 14,136
2020-05-12 2020-05-08 0.111 120,000 +8,000 0.01% 13,320
2020-04-29 2020-04-27 0.111 112,000 +4,000 0.01% 12,432
2020-04-28 2020-04-24 0.111 108,000 +8,000 0.01% 11,988
2020-04-24 2020-04-22 0.110 100,000 +4,000 0.01% 11,000
2020-04-06 2020-04-02 0.127 96,000 +4,000 0.01% 12,192
2020-03-18 2020-03-16 0.115 92,000 +8,000 0.01% 10,580
2020-03-06 2020-03-04 0.123 84,000 +8,000 0.01% 10,332
2019-11-29 2019-11-27 0.138 76,000 +4,000 0.01% 10,488
2019-10-25 2019-10-23 0.154 72,000 +8,000 0.01% 11,088
2019-04-11 2019-04-09 0.196 64,000 +4,000 0.01% 12,544
2019-03-20 2019-03-18 0.193 60,000 +4,000 0.01% 11,580
2019-02-22 2019-02-20 0.191 56,000 +4,000 0.01% 10,696
2019-02-20 2019-02-18 0.185 52,000 +4,000 0.01% 9,620
2019-02-19 2019-02-15 0.180 48,000 +4,000 0.01% 8,640
2019-02-12 2019-02-08 0.188 44,000 +4,000 0.00% 8,272
2019-01-31 2019-01-29 0.186 40,000 +4,000 0.00% 7,440
2018-03-19 2018-03-15 0.290 36,000 +20,000 0.00% 10,440
2017-08-31 2017-08-29 0.363 16,000 +556 0.00% 5,801
2017-05-23 2017-05-19 0.399 15,444 +7,722 0.00% 6,160
2017-05-22 2017-05-18 0.388 7,722 +7,722 0.00% 3,000
2017-01-13 2017-01-11 0.394 0 -11,583
2017-01-12 2017-01-10 0.388 11,583 +11,583 0.00% 4,500
2016-12-07 2016-12-05 0.420 0 -52,670
2016-12-02 2016-11-30 0.431 52,670 -30,096 0.01% 22,680
2016-11-30 2016-11-28 0.436 82,766 -18,811 0.01% 36,080
2016-11-28 2016-11-24 0.441 101,577 +101,577 0.01% 44,820
2016-10-18 2016-10-14 0.399 0 -18,811
2016-10-17 2016-10-13 0.399 18,811 -18,810 0.00% 7,500
2016-10-13 2016-10-11 0.404 37,621 +11,286 0.00% 15,200
2016-10-11 2016-10-06 0.404 26,335 +26,335 0.00% 10,640
2016-10-05 2016-10-03 0.409 0 -30,097
2016-10-04 2016-09-30 0.399 30,097 +30,097 0.00% 12,000
2016-10-03 2016-09-29 0.420 0 -63,956
2016-09-30 2016-09-28 0.393 63,956 +7,524 0.01% 25,160
2016-09-29 2016-09-27 0.399 56,432 -11,286 0.01% 22,500
2016-09-23 2016-09-21 0.388 67,718 +45,145 0.01% 26,280
2016-09-22 2016-09-20 0.404 22,573 -30,097 0.00% 9,120
2016-09-21 2016-09-19 0.367 52,670 +11,287 0.01% 19,320
2016-09-19 2016-09-14 0.361 41,383 -22,573 0.01% 14,960
2016-09-15 2016-09-13 0.356 63,956 -11,286 0.01% 22,780
2016-09-14 2016-09-12 0.351 75,242 +22,572 0.01% 26,400
2016-09-13 2016-09-09 0.372 52,670 +52,670 0.01% 19,600
2016-04-29 2016-04-27 0.508 0 -25,919
2016-04-14 2016-04-12 0.497 25,919 -3,703 0.00% 12,880
2016-03-23 2016-03-21 0.524 29,622 -3,702 0.00% 15,520
2016-03-16 2016-03-14 0.492 33,324 -7,406 0.00% 16,380
2016-02-29 2016-02-25 0.432 40,730 +11,108 0.01% 17,600
2016-02-26 2016-02-24 0.438 29,622 +14,811 0.00% 12,960
2016-01-22 2016-01-20 0.438 14,811 -7,405 0.00% 6,480
2016-01-21 2016-01-19 0.443 22,216 -3,703 0.00% 9,840
2015-12-14 2015-12-10 0.555 25,919 -3,466 0.00% 14,395
2015-11-24 2015-11-20 0.577 29,385 -18,365 0.00% 16,960
2015-11-23 2015-11-19 0.577 47,750 -7,346 0.01% 27,560
2015-11-19 2015-11-17 0.599 55,096 -11,020 0.01% 33,000
2015-11-11 2015-11-09 0.675 66,116 +7,347 0.01% 44,640
2015-11-02 2015-10-29 0.675 58,769 +44,077 0.01% 39,680
2015-10-30 2015-10-28 0.686 14,692 -69,789 0.00% 10,080
2015-10-29 2015-10-27 0.730 84,481 +3,673 0.01% 61,640
2015-10-08 2015-10-06 0.697 80,808 +14,692 0.01% 56,320
2015-10-02 2015-09-29 0.664 66,116 +7,347 0.01% 43,920
2015-09-14 2015-09-10 0.643 58,769 +14,692 0.01% 37,760
2015-09-01 2015-08-28 0.699 44,077 +1,493 0.01% 30,803
2015-08-27 2015-08-25 0.665 42,584 -63,876 0.01% 28,320
2015-08-26 2015-08-24 0.665 106,460 +49,681 0.01% 70,800
2015-08-14 2015-08-12 0.699 56,779 +56,779 0.01% 39,680
2015-05-06 2015-05-04 0.913 0 -7,097
2014-12-15 2014-12-11 0.762 7,097 +377 0.00% 5,407
2014-09-03 2014-09-01 0.726 6,720 +220 0.00% 4,880
2013-12-16 2013-12-12 0.808 6,500 +262 0.00% 5,252
2013-09-04 2013-09-02 0.811 6,238 +416 0.00% 5,057
2012-12-12 2012-12-10 1.488 5,822 +230 0.00% 8,661
2012-09-17 2012-09-13 1.230 5,592 +5,592 0.00% 6,879
2007-06-26 2007-06-22 8.436 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