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 0.430 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.470 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.570 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.520 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.485 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.390 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.247 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.240 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.185 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.185 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.185 0 +0
2025-04-10 2025-04-08 0.185 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.156 0 +0
2025-03-28 2025-03-26 0.156 0 +0
2025-03-27 2025-03-25 0.156 0 +0
2025-03-26 2025-03-24 0.156 0 +0
2025-03-25 2025-03-21 0.156 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.151 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.145 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.163 0 +0
2025-03-11 2025-03-07 0.163 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.173 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.180 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.169 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.210 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.210 0 +0
2025-01-14 2025-01-10 0.210 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.204 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.185 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.209 0 +0
2024-12-16 2024-12-12 0.210 0 +0
2024-12-13 2024-12-11 0.197 0 +0
2024-12-12 2024-12-10 0.197 0 +0
2024-12-11 2024-12-09 0.197 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.202 0 +0
2024-12-02 2024-11-28 0.213 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.213 0 +0
2024-11-27 2024-11-25 0.213 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.202 0 +0
2024-11-18 2024-11-14 0.202 0 -352,000
2024-11-11 2024-11-07 0.205 352,000 -2,000 0.05% 72,160
2024-11-01 2024-10-30 0.230 354,000 -2,000 0.05% 81,420
2024-10-24 2024-10-22 0.280 356,000 -2,000 0.05% 99,680
2024-10-14 2024-10-09 0.200 358,000 -2,000 0.05% 71,600
2024-09-17 2024-09-13 0.250 360,000 -2,000 0.05% 90,000
2024-02-01 2024-01-30 0.380 362,000 -2,000 0.05% 137,560
2024-01-02 2023-12-28 0.270 364,000 -2,000 0.05% 98,280
2023-12-15 2023-12-13 0.320 366,000 -2,000 0.05% 117,120
2023-12-04 2023-11-30 0.300 368,000 -2,000 0.05% 110,400
2023-11-30 2023-11-28 0.320 370,000 -2,000 0.05% 118,400
2023-11-29 2023-11-27 0.320 372,000 -2,000 0.05% 119,040
2023-11-24 2023-11-22 0.380 374,000 -2,000 0.05% 142,120
2023-11-23 2023-11-21 0.305 376,000 -6,000 0.05% 114,680
2023-11-22 2023-11-20 0.310 382,000 -2,000 0.05% 118,420
2023-11-14 2023-11-10 0.400 384,000 -2,000 0.05% 153,600
2023-11-13 2023-11-09 0.390 386,000 -2,000 0.05% 150,540
2023-11-10 2023-11-08 0.370 388,000 -2,000 0.05% 143,560
2023-11-09 2023-11-07 0.350 390,000 -2,000 0.05% 136,500
2023-11-08 2023-11-06 0.380 392,000 -2,000 0.05% 148,960
2023-11-07 2023-11-03 0.300 394,000 -2,000 0.05% 118,200
2023-11-06 2023-11-02 0.350 396,000 +4,000 0.05% 138,600
2023-11-01 2023-10-30 0.295 392,000 -2,000 0.05% 115,640
2023-10-25 2023-10-20 0.325 394,000 -2,000 0.05% 128,050
2023-10-18 2023-10-16 0.325 396,000 -2,000 0.05% 128,700
2023-10-09 2023-10-05 0.310 398,000 -2,000 0.05% 123,380
2023-09-28 2023-09-26 0.350 400,000 -8,000 0.05% 140,000
2023-09-21 2023-09-19 0.385 408,000 -4,000 0.05% 157,080
2023-09-19 2023-09-15 0.360 412,000 -2,000 0.06% 148,320
2023-09-13 2023-09-11 0.355 414,000 -2,000 0.06% 146,970
2023-09-06 2023-09-04 0.395 416,000 -2,000 0.06% 164,320
2023-09-04 2023-08-30 0.355 418,000 -2,000 0.06% 148,390
2023-08-11 2023-08-09 0.405 420,000 -2,000 0.06% 170,100
2023-08-02 2023-07-31 0.465 422,000 -2,000 0.06% 196,230
2023-07-31 2023-07-27 0.470 424,000 -2,000 0.06% 199,280
2023-07-18 2023-07-13 0.380 426,000 -2,000 0.06% 161,880
2023-05-11 2023-05-09 0.395 428,000 -4,000 0.06% 169,060
2023-05-10 2023-05-08 0.405 432,000 +4,000 0.06% 174,960
2023-04-18 2023-04-14 0.450 428,000 +6,000 0.06% 192,600
2023-04-17 2023-04-13 0.480 422,000 -6,000 0.06% 202,560
2023-04-14 2023-04-12 0.510 428,000 +6,000 0.06% 218,280
2023-04-13 2023-04-11 0.540 422,000 -2,000 0.06% 227,880
2023-03-28 2023-03-24 0.630 424,000 -2,000 0.06% 267,120
2023-03-16 2023-03-14 0.490 426,000 -2,000 0.06% 208,740
2023-01-05 2023-01-03 0.530 428,000 +6,000 0.06% 226,840
2022-12-23 2022-12-21 0.530 422,000 -2,000 0.06% 223,660
2022-12-22 2022-12-20 0.530 424,000 -2,000 0.06% 224,720
2022-12-08 2022-12-06 0.600 426,000 -4,000 0.06% 255,600
2022-11-23 2022-11-21 0.460 430,000 -2,000 0.06% 197,800
2022-11-22 2022-11-18 0.450 432,000 -2,000 0.06% 194,400
2022-10-12 2022-10-10 0.510 434,000 +2,000 0.06% 221,340
2022-09-15 2022-09-13 0.490 432,000 +2,000 0.06% 211,680
2022-09-07 2022-09-05 0.490 430,000 -2,000 0.06% 210,700
2022-08-26 2022-08-24 0.480 432,000 +2,000 0.06% 207,360
2022-07-12 2022-07-08 0.490 430,000 +2,000 0.06% 210,700
2022-04-01 2022-03-30 0.405 428,000 +4,000 0.06% 173,340
2022-03-23 2022-03-21 0.450 424,000 +2,000 0.06% 190,800
2022-03-15 2022-03-11 0.455 422,000 +4,000 0.06% 192,010
2022-02-16 2022-02-14 0.520 418,000 +4,000 0.06% 217,360
2021-12-03 2021-12-01 0.590 414,000 +2,000 0.06% 244,260
2021-10-19 2021-10-15 0.840 412,000 +2,000 0.06% 346,080
2021-10-08 2021-10-06 0.750 410,000 +2,000 0.06% 307,500
2021-09-28 2021-09-24 0.790 408,000 +2,000 0.05% 322,320
2021-09-16 2021-09-14 1.000 406,000 -4,000 0.05% 406,000
2021-09-02 2021-08-31 0.850 410,000 +2,000 0.06% 348,500
2021-09-01 2021-08-30 0.860 408,000 +2,000 0.05% 350,880
2021-08-26 2021-08-24 0.830 406,000 +4,000 0.05% 336,980
2021-08-25 2021-08-23 0.890 402,000 +2,000 0.05% 357,780
2021-08-24 2021-08-20 0.830 400,000 +2,000 0.05% 332,000
2021-08-17 2021-08-13 0.890 398,000 +2,000 0.05% 354,220
2021-08-02 2021-07-29 0.830 396,000 +2,000 0.05% 328,680
2021-07-14 2021-07-12 0.840 394,000 +2,000 0.05% 330,960
2021-06-29 2021-06-25 0.620 392,000 +2,000 0.05% 243,040
2021-06-18 2021-06-16 0.540 390,000 +2,000 0.05% 210,600
2021-06-15 2021-06-10 0.490 388,000 -2,000 0.05% 190,120
2021-03-23 2021-03-19 0.520 390,000 -2,000 0.05% 202,800
2021-03-19 2021-03-17 0.530 392,000 -2,000 0.05% 207,760
2021-03-17 2021-03-15 0.500 394,000 -2,000 0.05% 197,000
2021-03-11 2021-03-09 0.445 396,000 -2,000 0.05% 176,220
2021-03-10 2021-03-08 0.445 398,000 -2,000 0.05% 177,110
2021-03-09 2021-03-05 0.470 400,000 -2,000 0.05% 188,000
2021-02-22 2021-02-18 0.500 402,000 +2,000 0.05% 201,000
2021-02-16 2021-02-09 0.490 400,000 -800,000 0.05% 196,000
2021-02-10 2021-02-08 0.520 1,200,000 -200,000 0.16% 624,000
2021-02-05 2021-02-03 0.570 1,400,000 +1,000,000 0.19% 798,000
2020-07-29 2020-07-27 0.690 400,000 +2,000 0.05% 276,000
2020-07-28 2020-07-24 0.670 398,000 +2,000 0.05% 266,660
2020-07-22 2020-07-20 0.690 396,000 +2,000 0.05% 273,240
2020-07-02 2020-06-29 0.730 394,000 +2,000 0.05% 287,620
2020-06-26 2020-06-23 0.590 392,000 +4,000 0.05% 231,280
2020-06-10 2020-06-08 0.590 388,000 +4,000 0.05% 228,920
2020-06-08 2020-06-04 0.550 384,000 +2,000 0.05% 211,200
2020-05-22 2020-05-20 0.335 382,000 +4,000 0.05% 127,970
2020-05-19 2020-05-15 0.350 378,000 +2,000 0.05% 132,300
2020-04-01 2020-03-30 0.410 376,000 +2,000 0.05% 154,160
2020-03-20 2020-03-18 0.445 374,000 +4,000 0.05% 166,430
2020-03-09 2020-03-05 0.570 370,000 +4,000 0.05% 210,900
2020-03-06 2020-03-04 0.540 366,000 +2,000 0.05% 197,640
2020-03-05 2020-03-03 0.580 364,000 +2,000 0.05% 211,120
2020-03-04 2020-03-02 0.540 362,000 +2,000 0.05% 195,480
2020-03-02 2020-02-27 0.620 360,000 +4,000 0.05% 223,200
2020-02-28 2020-02-26 0.630 356,000 +2,000 0.05% 224,280
2020-02-26 2020-02-24 0.690 354,000 +2,000 0.05% 244,260
2020-02-17 2020-02-13 0.580 352,000 +2,000 0.05% 204,160
2020-02-10 2020-02-06 0.550 350,000 +4,000 0.05% 192,500
2020-01-29 2020-01-22 0.600 346,000 +2,000 0.05% 207,600
2020-01-16 2020-01-14 0.630 344,000 +2,000 0.05% 216,720
2020-01-07 2020-01-03 0.550 342,000 +2,000 0.05% 188,100
2019-12-27 2019-12-20 0.570 340,000 +4,000 0.05% 193,800
2019-12-03 2019-11-29 0.630 336,000 +4,000 0.05% 211,680
2019-10-25 2019-10-23 0.470 332,000 +4,000 0.04% 156,040
2019-10-08 2019-10-03 0.550 328,000 +2,000 0.04% 180,400
2019-10-04 2019-10-02 0.630 326,000 +2,000 0.04% 205,380
2019-07-24 2019-07-22 0.640 324,000 -10,000 0.04% 207,360
2019-06-26 2019-06-24 0.720 334,000 +4,000 0.04% 240,480
2019-06-25 2019-06-21 0.700 330,000 +2,000 0.04% 231,000
2019-06-24 2019-06-20 0.740 328,000 +4,000 0.04% 242,720
2019-06-03 2019-05-30 0.730 324,000 +2,000 0.04% 236,520
2019-05-21 2019-05-17 0.740 322,000 +4,000 0.04% 238,280
2019-05-17 2019-05-15 0.720 318,000 +4,000 0.04% 228,960
2019-05-16 2019-05-14 0.700 314,000 +4,000 0.04% 219,800
2019-05-15 2019-05-10 0.760 310,000 +12,000 0.04% 235,600
2019-05-14 2019-05-09 0.730 298,000 +2,000 0.04% 217,540
2019-05-10 2019-05-08 0.780 296,000 +2,000 0.04% 230,880
2019-05-08 2019-05-06 0.800 294,000 +4,000 0.04% 235,200
2019-05-06 2019-05-02 0.850 290,000 +2,000 0.04% 246,500
2019-05-03 2019-04-30 0.830 288,000 +4,000 0.04% 239,040
2019-05-02 2019-04-29 0.800 284,000 -6,000 0.04% 227,200
2019-04-30 2019-04-26 0.800 290,000 +4,000 0.04% 232,000
2019-04-29 2019-04-25 0.830 286,000 +4,000 0.04% 237,380
2019-04-26 2019-04-24 0.920 282,000 +4,000 0.04% 259,440
2019-04-25 2019-04-23 0.910 278,000 +4,000 0.04% 252,980
2019-04-24 2019-04-18 0.920 274,000 +10,000 0.04% 252,080
2019-04-23 2019-04-17 0.920 264,000 +6,000 0.04% 242,880
2019-04-18 2019-04-16 0.940 258,000 +4,000 0.03% 242,520
2019-04-17 2019-04-15 0.940 254,000 +10,000 0.03% 238,760
2019-04-12 2019-04-10 0.940 244,000 +4,000 0.03% 229,360
2019-04-11 2019-04-09 0.930 240,000 +12,000 0.03% 223,200
2019-04-10 2019-04-08 0.880 228,000 +12,000 0.03% 200,640
2019-04-09 2019-04-04 0.880 216,000 +6,000 0.03% 190,080
2019-04-08 2019-04-03 0.880 210,000 +8,000 0.03% 184,800
2019-04-04 2019-04-02 0.930 202,000 +4,000 0.03% 187,860
2019-04-03 2019-04-01 0.890 198,000 +12,000 0.03% 176,220
2019-04-02 2019-03-29 0.900 186,000 +8,000 0.02% 167,400
2019-04-01 2019-03-28 0.940 178,000 +4,000 0.02% 167,320
2019-03-29 2019-03-27 0.940 174,000 +16,000 0.02% 163,560
2019-03-28 2019-03-26 0.920 158,000 +8,000 0.02% 145,360
2019-03-27 2019-03-25 0.930 150,000 +4,000 0.02% 139,500
2019-03-26 2019-03-22 0.970 146,000 +16,000 0.02% 141,620
2019-03-25 2019-03-21 0.930 130,000 +10,000 0.02% 120,900
2019-03-22 2019-03-20 0.910 120,000 +12,000 0.02% 109,200
2019-03-21 2019-03-19 1.180 108,000 +2,000 0.01% 127,440
2019-03-20 2019-03-18 1.050 106,000 +8,000 0.01% 111,300
2019-03-19 2019-03-15 1.070 98,000 +22,000 0.01% 104,860
2019-03-18 2019-03-14 1.210 76,000 +10,000 0.01% 91,960
2019-03-15 2019-03-13 1.270 66,000 +2,000 0.01% 83,820
2019-03-14 2019-03-12 1.340 64,000 +6,000 0.01% 85,760
2019-03-08 2019-03-06 1.030 58,000 +4,000 0.01% 59,740
2019-03-07 2019-03-05 0.910 54,000 +4,000 0.01% 49,140
2019-03-06 2019-03-04 0.870 50,000 +4,000 0.01% 43,500
2019-03-05 2019-03-01 0.900 46,000 +4,000 0.01% 41,400
2019-03-04 2019-02-28 0.920 42,000 +2,000 0.01% 38,640
2019-02-27 2019-02-25 0.950 40,000 +6,000 0.01% 38,000
2019-02-26 2019-02-22 0.940 34,000 +2,000 0.00% 31,960
2019-02-25 2019-02-21 0.910 32,000 +2,000 0.00% 29,120
2019-02-22 2019-02-20 0.930 30,000 +2,000 0.00% 27,900
2019-02-15 2019-02-13 1.000 28,000 -8,000 0.00% 28,000
2019-02-14 2019-02-12 0.830 36,000 +2,000 0.00% 29,880
2019-02-12 2019-02-08 0.830 34,000 +2,000 0.00% 28,220
2019-02-08 2019-01-31 0.810 32,000 +2,000 0.00% 25,920
2019-01-29 2019-01-25 0.800 30,000 +2,000 0.00% 24,000
2019-01-21 2019-01-17 0.840 28,000 +4,000 0.00% 23,520
2019-01-18 2019-01-16 0.860 24,000 +2,000 0.00% 20,640
2019-01-17 2019-01-15 0.810 22,000 +4,000 0.00% 17,820
2019-01-14 2019-01-10 0.880 18,000 +2,000 0.00% 15,840
2019-01-09 2019-01-07 0.930 16,000 +2,000 0.00% 14,880
2019-01-08 2019-01-04 0.900 14,000 -2,000 0.00% 12,600
2018-12-27 2018-12-20 0.990 16,000 -2,000 0.00% 15,840
2018-12-21 2018-12-19 1.030 18,000 -2,000 0.00% 18,540
2018-12-12 2018-12-10 0.980 20,000 -4,000 0.00% 19,600
2018-12-10 2018-12-06 0.970 24,000 -6,000 0.00% 23,280
2018-12-05 2018-12-03 1.040 30,000 +2,000 0.00% 31,200
2018-11-23 2018-11-21 1.090 28,000 +2,000 0.00% 30,520
2018-11-09 2018-11-07 1.190 26,000 -4,000 0.00% 30,940
2018-11-07 2018-11-05 1.190 30,000 +2,000 0.00% 35,700
2018-11-05 2018-11-01 1.160 28,000 +16,000 0.00% 32,480
2018-11-02 2018-10-31 1.120 12,000 +4,000 0.00% 13,440
2018-10-19 2018-10-16 1.160 8,000 -26,000 0.00% 9,280
2018-10-18 2018-10-15 1.170 34,000 -22,000 0.00% 39,780
2018-10-16 2018-10-12 1.070 56,000 +34,000 0.01% 59,920
2018-10-15 2018-10-11 1.070 22,000 +14,000 0.00% 23,540
2018-10-05 2018-10-03 1.300 8,000 +4,000 0.00% 10,400
2018-10-02 2018-09-27 1.280 4,000 -22,000 0.00% 5,120
2018-09-26 2018-09-21 1.230 26,000 -10,000 0.00% 31,980
2018-09-24 2018-09-20 1.200 36,000 -12,000 0.00% 43,200
2018-09-21 2018-09-19 1.170 48,000 +8,000 0.01% 56,160
2018-09-20 2018-09-18 1.210 40,000 -2,000 0.01% 48,400
2018-09-19 2018-09-17 1.250 42,000 +4,000 0.01% 52,500
2018-09-18 2018-09-14 1.340 38,000 +18,000 0.01% 50,920
2018-09-14 2018-09-12 1.390 20,000 -2,000 0.00% 27,800
2018-09-10 2018-09-06 1.460 22,000 +18,000 0.00% 32,120
2018-09-06 2018-09-04 1.470 4,000 -28,000 0.00% 5,880
2018-09-05 2018-09-03 1.330 32,000 -44,000 0.00% 42,560
2018-09-04 2018-08-31 1.340 76,000 +34,000 0.01% 101,840
2018-09-03 2018-08-30 1.450 42,000 -16,000 0.01% 60,900
2018-08-30 2018-08-28 1.230 58,000 -14,000 0.01% 71,340
2018-08-29 2018-08-27 1.260 72,000 -14,000 0.01% 90,720
2018-08-28 2018-08-24 1.090 86,000 -18,000 0.01% 93,740
2018-08-27 2018-08-23 1.060 104,000 +46,000 0.01% 110,240
2018-08-24 2018-08-22 1.230 58,000 +6,000 0.01% 71,340
2018-08-22 2018-08-20 1.200 52,000 +6,000 0.01% 62,400
2018-08-21 2018-08-17 1.240 46,000 -4,000 0.01% 57,040
2018-08-20 2018-08-16 1.280 50,000 -12,000 0.01% 64,000
2018-08-17 2018-08-15 1.240 62,000 +10,000 0.01% 76,880
2018-08-16 2018-08-14 1.340 52,000 +4,000 0.01% 69,680
2018-08-15 2018-08-13 1.290 48,000 +8,000 0.01% 61,920
2018-08-14 2018-08-10 1.420 40,000 +16,000 0.01% 56,800
2018-08-09 2018-08-07 1.550 24,000 -4,000 0.00% 37,200
2018-08-07 2018-08-03 1.540 28,000 +8,000 0.00% 43,120
2018-08-06 2018-08-02 1.500 20,000 -4,000 0.00% 30,000
2018-08-03 2018-08-01 1.500 24,000 -2,000 0.00% 36,000
2018-08-02 2018-07-31 1.590 26,000 +10,000 0.00% 41,340
2018-08-01 2018-07-30 1.600 16,000 +2,000 0.00% 25,600
2018-07-31 2018-07-27 1.870 14,000 -12,000 0.00% 26,180
2018-07-30 2018-07-26 1.680 26,000 +4,000 0.00% 43,680
2018-07-27 2018-07-25 1.650 22,000 -14,000 0.00% 36,300
2018-07-26 2018-07-24 1.490 36,000 +16,000 0.00% 53,640
2018-07-25 2018-07-23 1.690 20,000 +16,000 0.00% 33,800
2018-07-24 2018-07-20 1.810 4,000 -10,000 0.00% 7,240
2018-07-23 2018-07-19 1.820 14,000 -4,000 0.00% 25,480
2018-07-20 2018-07-18 1.850 18,000 +4,000 0.00% 33,300
2018-07-19 2018-07-17 1.880 14,000 -2,000 0.00% 26,320
2018-07-18 2018-07-16 1.970 16,000 +6,000 0.00% 31,520
2018-07-17 2018-07-13 1.900 10,000 +10,000 0.00% 19,000
2017-05-26 2017-05-24 1.250 0 -4,000
2017-05-24 2017-05-22 1.250 4,000 +4,000 0.00% 5,000
2017-05-19 2017-05-17 1.310 0 -18,000
2017-05-18 2017-05-16 1.290 18,000 -16,000 0.00% 23,220
2017-05-17 2017-05-15 1.230 34,000 -34,000 0.00% 41,820
2017-05-16 2017-05-12 1.180 68,000 +6,000 0.01% 80,240
2017-05-15 2017-05-11 1.200 62,000 +20,000 0.01% 74,400
2017-05-12 2017-05-10 1.320 42,000 +10,000 0.01% 55,440
2017-05-11 2017-05-09 1.430 32,000 +14,000 0.00% 45,760
2017-05-10 2017-05-08 1.490 18,000 +8,000 0.00% 26,820
2017-05-09 2017-05-05 1.540 10,000 +6,000 0.00% 15,400
2017-05-08 2017-05-04 1.620 4,000 +4,000 0.00% 6,480
2017-05-05 2017-05-02 1.690 0 -2,000
2017-04-24 2017-04-20 1.530 2,000 -2,000 0.00% 3,060
2017-03-24 2017-03-22 1.600 4,000 -6,000 0.00% 6,400
2017-03-23 2017-03-21 1.630 10,000 -6,000 0.00% 16,300
2017-03-22 2017-03-20 1.580 16,000 -2,000 0.00% 25,280
2017-03-17 2017-03-15 1.630 18,000 +14,000 0.00% 29,340
2017-03-16 2017-03-14 1.660 4,000 -8,000 0.00% 6,640
2017-03-14 2017-03-10 1.590 12,000 -4,000 0.00% 19,080
2017-03-09 2017-03-07 1.560 16,000 -4,000 0.00% 24,960
2017-02-24 2017-02-22 1.540 20,000 +4,000 0.00% 30,800
2017-02-23 2017-02-21 1.530 16,000 -8,000 0.00% 24,480
2017-02-22 2017-02-20 1.570 24,000 +8,000 0.00% 37,680
2017-02-21 2017-02-17 1.520 16,000 -4,000 0.00% 24,320
2017-02-17 2017-02-15 1.540 20,000 +10,000 0.00% 30,800
2017-02-16 2017-02-14 1.590 10,000 -10,000 0.00% 15,900
2017-02-13 2017-02-09 1.940 20,000 -10,000 0.00% 38,800
2017-01-13 2017-01-11 2.400 30,000 +22,000 0.01% 72,000
2017-01-11 2017-01-09 2.831 8,000 +4,524 0.00% 22,644
2017-01-10 2017-01-06 2.796 3,476 +3,476 0.00% 9,719
2017-01-09 2017-01-05 2.934 0 -3,476
2017-01-05 2017-01-03 2.738 3,476 +3,476 0.00% 9,519
2016-11-24 2016-11-22 2.911 0 -1,738
2016-11-23 2016-11-21 2.923 1,738 +1,738 0.00% 5,079
2016-11-18 2016-11-16 2.957 0 -1,738
2016-11-02 2016-10-31 2.623 1,738 +1,738 0.00% 4,559
2016-10-27 2016-10-25 2.646 0 -1,738
2016-09-26 2016-09-22 2.992 1,738 +1,738 0.00% 5,199
2016-04-19 2016-04-15 3.866 0 -20,858
2016-04-18 2016-04-14 3.855 20,858 -5,215 0.00% 80,399
2016-04-05 2016-03-31 4.200 26,073 -1,738 0.01% 109,501
2016-03-23 2016-03-21 4.039 27,811 -3,476 0.01% 112,320
2016-03-14 2016-03-10 3.797 31,287 -1,739 0.01% 118,798
2016-03-10 2016-03-08 4.073 33,026 -15,643 0.01% 134,521
2016-03-08 2016-03-04 4.050 48,669 -34,764 0.01% 197,119
2016-03-01 2016-02-26 3.751 83,433 -1,738 0.02% 312,959
2016-02-23 2016-02-19 3.786 85,171 +1,738 0.02% 322,419
2016-02-22 2016-02-18 3.751 83,433 +1,738 0.02% 312,959
2016-02-19 2016-02-17 3.682 81,695 +36,502 0.02% 300,800
2016-02-02 2016-01-29 3.912 45,193 +6,953 0.01% 176,800
2016-01-28 2016-01-26 3.797 38,240 +1,738 0.01% 145,199
2016-01-26 2016-01-22 4.257 36,502 +8,691 0.01% 155,400
2016-01-25 2016-01-21 4.142 27,811 +10,429 0.01% 115,200
2016-01-22 2016-01-20 4.142 17,382 +17,382 0.00% 72,000
2016-01-21 2016-01-19 3.924 0 -3,476
2016-01-19 2016-01-15 3.682 3,476 +3,476 0.00% 12,799
2016-01-14 2016-01-12 3.636 0 -20,858
2016-01-13 2016-01-11 3.636 20,858 +3,476 0.00% 75,839
2016-01-12 2016-01-08 3.866 17,382 -6,953 0.00% 67,200
2016-01-11 2016-01-07 3.889 24,335 -13,905 0.01% 94,641
2016-01-08 2016-01-06 4.165 38,240 -3,477 0.01% 159,279
2016-01-07 2016-01-05 4.280 41,717 -19,120 0.01% 178,562
2016-01-06 2016-01-04 4.119 60,837 +6,953 0.01% 250,601
2016-01-05 2015-12-31 4.545 53,884 -12,167 0.01% 244,900
2016-01-04 2015-12-29 4.430 66,051 -17,382 0.02% 292,599
2015-12-30 2015-12-28 4.200 83,433 -74,742 0.02% 350,399
2015-12-29 2015-12-24 4.487 158,175 -36,502 0.04% 709,798
2015-12-28 2015-12-22 4.108 194,677 +74,742 0.05% 799,678
2015-12-23 2015-12-21 3.682 119,935 +31,287 0.03% 441,599
2015-12-22 2015-12-18 3.682 88,648 +48,670 0.02% 326,401
2015-12-21 2015-12-17 3.670 39,978 +10,429 0.01% 146,739
2015-12-18 2015-12-16 3.751 29,549 -22,597 0.01% 110,839
2015-12-17 2015-12-15 4.108 52,146 -139,055 0.01% 214,201
2015-12-16 2015-12-14 3.337 191,201 +26,073 0.04% 638,000
2015-12-15 2015-12-11 3.912 165,128 +55,622 0.04% 645,999
2015-12-14 2015-12-10 4.257 109,506 -12,167 0.03% 466,200
2015-12-11 2015-12-09 3.843 121,673 -66,052 0.03% 467,598
2015-12-10 2015-12-08 3.682 187,725 +144,270 0.04% 691,201
2015-12-09 2015-12-07 3.153 43,455 -60,836 0.01% 137,001
2015-12-08 2015-12-04 3.153 104,291 +38,240 0.02% 328,798
2015-12-07 2015-12-03 2.819 66,051 +60,836 0.02% 186,199
2015-12-04 2015-12-02 2.520 5,215 -31,287 0.00% 13,141
2015-12-03 2015-12-01 2.232 36,502 -142,532 0.01% 81,480
2015-12-02 2015-11-30 2.451 179,034 -342,423 0.04% 438,781
2015-12-01 2015-11-27 3.095 521,457 +52,145 0.12% 1,613,998
2015-11-30 2015-11-26 3.797 469,312 +36,502 0.11% 1,782,001
2015-11-27 2015-11-25 3.889 432,810 +73,004 0.10% 1,683,241
2015-11-26 2015-11-24 4.108 359,806 +59,099 0.08% 1,477,981
2015-11-25 2015-11-23 4.361 300,707 +20,858 0.07% 1,311,339
2015-11-24 2015-11-20 3.981 279,849 +163,390 0.06% 1,114,121
2015-11-23 2015-11-19 3.532 116,459 -19,120 0.03% 411,381
2015-11-20 2015-11-18 3.463 135,579 +12,167 0.03% 469,560
2015-11-19 2015-11-17 3.049 123,412 -29,549 0.03% 376,301
2015-11-17 2015-11-13 2.865 152,961 +26,073 0.04% 438,240
2015-11-16 2015-11-12 2.865 126,888 +5,215 0.03% 363,540
2015-11-13 2015-11-11 2.957 121,673 +39,978 0.03% 359,799
2015-11-12 2015-11-10 3.003 81,695 +6,953 0.02% 245,340
2015-11-11 2015-11-09 2.992 74,742 -13,906 0.02% 223,599
2015-11-10 2015-11-06 3.026 88,648 +71,266 0.02% 268,261
2015-11-09 2015-11-05 2.646 17,382 +6,953 0.00% 46,000
2015-11-06 2015-11-04 2.462 10,429 +10,429 0.00% 25,680
2015-11-05 2015-11-03 2.370 0 -12,167
2015-11-03 2015-10-30 2.301 12,167 +10,429 0.00% 27,999
2015-10-28 2015-10-26 2.600 1,738 +1,738 0.00% 4,520
2015-10-23 2015-10-20 2.508 0 -15,644
2015-10-22 2015-10-19 2.531 15,644 +8,691 0.00% 39,601
2015-10-19 2015-10-15 2.508 6,953 +6,953 0.00% 17,441
2015-10-16 2015-10-14 2.485 0 -20,858
2015-10-15 2015-10-13 2.761 20,858 -24,335 0.00% 57,599
2015-10-14 2015-10-12 2.808 45,193 +8,691 0.01% 126,880
2015-10-09 2015-10-07 2.635 36,502 -43,455 0.01% 96,180
2015-10-08 2015-10-06 2.577 79,957 -38,240 0.02% 206,080
2015-10-07 2015-10-05 2.589 118,197 -15,644 0.03% 306,000
2015-10-06 2015-10-02 2.474 133,841 -29,549 0.03% 331,101
2015-10-05 2015-09-30 2.577 163,390 +38,240 0.04% 421,120
2015-10-02 2015-09-29 2.761 125,150 +17,382 0.03% 345,601
2015-09-30 2015-09-25 2.750 107,768 +20,858 0.02% 296,360
2015-09-29 2015-09-24 3.279 86,910 -109,506 0.02% 285,001
2015-09-25 2015-09-23 3.176 196,416 -19,120 0.05% 623,761
2015-09-24 2015-09-22 3.176 215,536 +19,120 0.05% 684,481
2015-09-23 2015-09-21 2.946 196,416 -20,858 0.05% 578,561
2015-09-22 2015-09-18 2.946 217,274 +60,837 0.06% 640,000
2015-09-21 2015-09-17 2.623 156,437 +12,167 0.04% 410,399
2015-09-18 2015-09-16 2.543 144,270 -12,167 0.04% 366,860
2015-09-17 2015-09-15 2.669 156,437 +22,596 0.04% 417,599
2015-09-16 2015-09-14 2.359 133,841 +13,906 0.04% 315,701
2015-09-15 2015-09-11 2.198 119,935 +3,476 0.03% 263,580
2015-09-14 2015-09-10 1.956 116,459 +3,477 0.03% 227,800
2015-09-11 2015-09-09 1.956 112,982 +15,643 0.03% 220,999
2015-09-10 2015-09-08 1.818 97,339 +97,339 0.03% 176,960
2015-08-26 2015-08-24 1.381 0 -20,858
2015-08-25 2015-08-21 1.496 20,858 -6,953 0.01% 31,200
2015-08-21 2015-08-19 1.588 27,811 -19,120 0.01% 44,160
2015-08-20 2015-08-18 1.599 46,931 +3,476 0.01% 75,060
2015-08-17 2015-08-13 1.668 43,455 +1,738 0.01% 72,500
2015-08-13 2015-08-11 1.703 41,717 +41,717 0.01% 71,041
2007-12-28 2007-12-24 1.625 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