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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.770 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.684 0 +0
2025-07-02 2025-06-27 0.664 0 +0
2025-06-30 2025-06-26 0.664 0 +0
2025-06-27 2025-06-25 0.603 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.633 0 +0
2025-06-24 2025-06-20 0.623 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.592 0 +0
2025-06-19 2025-06-17 0.613 0 +0
2025-06-18 2025-06-16 0.654 0 +0
2025-06-17 2025-06-13 0.654 0 +0
2025-06-16 2025-06-12 0.623 0 +0
2025-06-13 2025-06-11 0.603 0 +0
2025-06-12 2025-06-10 0.582 0 +0
2025-06-11 2025-06-09 0.582 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.572 0 +0
2025-06-04 2025-06-02 0.613 0 +0
2025-06-03 2025-05-30 0.613 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.623 0 +0
2025-05-29 2025-05-27 0.623 0 +0
2025-05-28 2025-05-26 0.613 0 +0
2025-05-27 2025-05-23 0.603 0 +0
2025-05-26 2025-05-22 0.592 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.572 0 +0
2025-05-20 2025-05-16 0.643 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.613 0 +0
2025-05-15 2025-05-13 0.613 0 +0
2025-05-14 2025-05-12 0.613 0 +0
2025-05-13 2025-05-09 0.613 0 +0
2025-05-12 2025-05-08 0.603 0 +0
2025-05-09 2025-05-07 0.572 0 +0
2025-05-08 2025-05-06 0.613 0 +0
2025-05-07 2025-05-02 0.572 0 +0
2025-05-06 2025-04-30 0.572 0 +0
2025-05-02 2025-04-29 0.572 0 +0
2025-04-30 2025-04-28 0.562 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.603 0 +0
2025-04-25 2025-04-23 0.613 0 +0
2025-04-24 2025-04-22 0.603 0 +0
2025-04-23 2025-04-17 0.603 0 +0
2025-04-22 2025-04-16 0.572 0 +0
2025-04-17 2025-04-15 0.572 0 +0
2025-04-16 2025-04-14 0.572 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.511 0 +0
2025-04-10 2025-04-08 0.511 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.521 0 +0
2025-04-07 2025-04-02 0.531 0 +0
2025-04-03 2025-04-01 0.531 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.613 0 +0
2025-03-31 2025-03-27 0.592 0 +0
2025-03-28 2025-03-26 0.582 0 +0
2025-03-27 2025-03-25 0.572 0 +0
2025-03-26 2025-03-24 0.572 0 +0
2025-03-25 2025-03-21 0.613 0 +0
2025-03-24 2025-03-20 0.613 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.592 0 +0
2025-03-19 2025-03-17 0.562 0 +0
2025-03-18 2025-03-14 0.521 0 +0
2025-03-17 2025-03-13 0.521 0 +0
2025-03-14 2025-03-12 0.521 0 +0
2025-03-13 2025-03-11 0.552 0 +0
2025-03-12 2025-03-10 0.562 0 +0
2025-03-11 2025-03-07 0.552 0 +0
2025-03-10 2025-03-06 0.552 0 +0
2025-03-07 2025-03-05 0.572 0 +0
2025-03-06 2025-03-04 0.582 0 +0
2025-03-05 2025-03-03 0.572 0 +0
2025-03-04 2025-02-28 0.572 0 +0
2025-03-03 2025-02-27 0.572 0 +0
2025-02-28 2025-02-26 0.582 0 +0
2025-02-27 2025-02-25 0.582 0 +0
2025-02-26 2025-02-24 0.603 0 +0
2025-02-25 2025-02-21 0.603 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.592 0 +0
2025-02-20 2025-02-18 0.592 0 +0
2025-02-19 2025-02-17 0.592 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.674 0 +0
2025-02-13 2025-02-11 0.674 0 +0
2025-02-12 2025-02-10 0.674 0 +0
2025-02-11 2025-02-07 0.674 0 +0
2025-02-10 2025-02-06 0.623 0 +0
2025-02-07 2025-02-05 0.643 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.684 0 +0
2025-02-03 2025-01-24 0.592 0 +0
2025-01-27 2025-01-23 0.592 0 +0
2025-01-24 2025-01-22 0.592 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.562 0 +0
2025-01-21 2025-01-17 0.603 0 +0
2025-01-20 2025-01-16 0.603 0 +0
2025-01-17 2025-01-15 0.603 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.582 0 +0
2025-01-14 2025-01-10 0.582 0 +0
2025-01-13 2025-01-09 0.654 0 +0
2025-01-10 2025-01-08 0.664 0 +0
2025-01-09 2025-01-07 0.664 0 +0
2025-01-08 2025-01-06 0.664 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.633 0 +0
2025-01-03 2024-12-31 0.572 0 +0
2025-01-02 2024-12-27 0.695 0 +0
2024-12-30 2024-12-24 0.623 0 +0
2024-12-27 2024-12-20 0.613 0 +0
2024-12-23 2024-12-19 0.613 0 +0
2024-12-20 2024-12-18 0.613 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.613 0 +0
2024-12-16 2024-12-12 0.654 0 +0
2024-12-13 2024-12-11 0.654 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.705 0 +0
2024-12-10 2024-12-06 0.684 0 +0
2024-12-09 2024-12-05 0.654 0 +0
2024-12-06 2024-12-04 0.664 0 +0
2024-12-05 2024-12-03 0.633 0 +0
2024-12-04 2024-12-02 0.633 0 +0
2024-12-03 2024-11-29 0.572 0 +0
2024-12-02 2024-11-28 0.613 0 +0
2024-11-29 2024-11-27 0.592 0 +0
2024-11-28 2024-11-26 0.582 0 +0
2024-11-27 2024-11-25 0.613 0 +0
2024-11-26 2024-11-22 0.674 0 +0
2024-11-25 2024-11-21 0.541 0 +0
2024-11-22 2024-11-20 0.541 0 +0
2024-11-21 2024-11-19 0.531 0 +0
2024-11-20 2024-11-18 0.506 0 +0
2024-11-19 2024-11-15 0.506 0 +0
2024-11-18 2024-11-14 0.506 0 -223,236
2024-11-14 2024-11-12 0.480 223,236 -11,749 0.05% 107,160
2024-11-12 2024-11-08 0.485 234,985 -1,958 0.05% 114,000
2024-11-11 2024-11-07 0.511 236,943 -1,958 0.05% 121,000
2024-11-08 2024-11-06 0.541 238,901 +82,244 0.05% 129,320
2024-11-07 2024-11-05 0.552 156,657 -5,874 0.03% 86,400
2024-11-05 2024-11-01 0.490 162,531 +9,791 0.04% 79,680
2024-11-04 2024-10-31 0.414 152,740 -1,959 0.03% 63,180
2024-09-02 2024-08-29 0.337 154,699 -1,958 0.03% 52,140
2024-08-16 2024-08-14 0.337 156,657 -1,958 0.03% 52,800
2024-08-08 2024-08-06 0.342 158,615 -1,958 0.04% 54,270
2024-07-02 2024-06-27 0.373 160,573 -1,958 0.04% 59,860
2024-06-19 2024-06-17 0.368 162,531 -1,959 0.04% 59,760
2024-06-06 2024-06-04 0.398 164,490 -5,874 0.04% 65,520
2024-05-29 2024-05-27 0.398 170,364 -3,917 0.04% 67,860
2024-05-17 2024-05-14 0.429 174,281 +9,791 0.04% 74,760
2024-05-02 2024-04-29 0.363 164,490 -3,916 0.04% 59,640
2024-04-09 2024-04-05 0.368 168,406 -3,916 0.04% 61,920
2024-04-05 2024-04-02 0.378 172,322 +1,958 0.04% 65,120
2024-04-03 2024-03-28 0.398 170,364 -13,708 0.04% 67,860
2024-03-21 2024-03-19 0.363 184,072 -15,665 0.04% 66,740
2024-03-04 2024-02-29 0.368 199,737 +1,958 0.04% 73,440
2024-02-23 2024-02-21 0.368 197,779 +15,666 0.04% 72,720
2024-02-21 2024-02-19 0.368 182,113 -15,666 0.04% 66,960
2024-02-20 2024-02-16 0.368 197,779 -13,708 0.04% 72,720
2024-02-19 2024-02-15 0.368 211,487 -13,707 0.05% 77,760
2024-02-08 2024-02-06 0.368 225,194 -5,875 0.05% 82,800
2024-01-29 2024-01-25 0.373 231,069 +11,750 0.05% 86,140
2024-01-24 2024-01-22 0.373 219,319 +13,707 0.05% 81,760
2024-01-15 2024-01-11 0.378 205,612 -13,707 0.05% 77,700
2024-01-11 2024-01-09 0.383 219,319 -1,959 0.05% 84,000
2023-12-13 2023-12-11 0.393 221,278 +13,708 0.05% 87,010
2023-12-12 2023-12-08 0.393 207,570 +11,749 0.05% 81,620
2023-12-11 2023-12-07 0.393 195,821 -9,791 0.04% 77,000
2023-12-07 2023-12-05 0.388 205,612 -9,791 0.05% 79,800
2023-12-06 2023-12-04 0.388 215,403 -9,791 0.05% 83,600
2023-12-05 2023-12-01 0.388 225,194 -3,916 0.05% 87,400
2023-12-04 2023-11-30 0.393 229,110 -3,917 0.05% 90,090
2023-12-01 2023-11-29 0.388 233,027 -7,833 0.05% 90,440
2023-11-17 2023-11-15 0.388 240,860 +1,959 0.05% 93,480
2023-11-14 2023-11-10 0.378 238,901 -1,959 0.05% 90,280
2023-11-13 2023-11-09 0.383 240,860 -19,582 0.05% 92,250
2023-11-02 2023-10-31 0.373 260,442 -15,665 0.06% 97,090
2023-10-31 2023-10-27 0.378 276,107 +9,791 0.06% 104,340
2023-10-30 2023-10-26 0.378 266,316 -1,959 0.06% 100,640
2023-10-27 2023-10-25 0.378 268,275 +31,332 0.06% 101,380
2023-10-26 2023-10-24 0.378 236,943 +11,749 0.05% 89,540
2023-10-24 2023-10-19 0.368 225,194 +29,373 0.05% 82,800
2023-10-19 2023-10-17 0.373 195,821 +7,833 0.04% 73,000
2023-10-18 2023-10-16 0.378 187,988 +9,791 0.04% 71,040
2023-10-17 2023-10-13 0.383 178,197 +3,916 0.04% 68,250
2023-10-12 2023-10-10 0.378 174,281 -1,958 0.04% 65,860
2023-10-09 2023-10-05 0.363 176,239 -1,958 0.04% 63,900
2023-10-04 2023-09-29 0.357 178,197 -1,958 0.04% 63,700
2023-08-03 2023-08-01 0.414 180,155 -5,875 0.04% 74,520
2023-08-02 2023-07-31 0.409 186,030 -7,833 0.04% 76,000
2023-07-28 2023-07-26 0.449 193,863 -1,958 0.04% 87,120
2023-07-21 2023-07-19 0.439 195,821 -5,875 0.04% 86,000
2023-07-13 2023-07-11 0.460 201,696 +1,959 0.04% 92,700
2023-07-07 2023-07-05 0.460 199,737 +7,833 0.04% 91,800
2023-07-05 2023-07-03 0.429 191,904 -13,708 0.04% 82,320
2023-06-26 2023-06-21 0.439 205,612 -7,833 0.05% 90,300
2023-06-21 2023-06-19 0.506 213,445 +1,958 0.05% 107,910
2023-06-07 2023-06-05 0.470 211,487 -3,916 0.05% 99,360
2023-06-05 2023-06-01 0.465 215,403 -1,958 0.05% 100,100
2023-06-02 2023-05-31 0.480 217,361 -23,499 0.05% 104,340
2023-06-01 2023-05-30 0.490 240,860 -11,749 0.05% 118,080
2023-05-29 2023-05-24 0.490 252,609 +9,791 0.06% 123,840
2023-05-24 2023-05-22 0.500 242,818 +1,958 0.05% 121,520
2023-05-23 2023-05-19 0.500 240,860 +7,833 0.05% 120,540
2023-05-22 2023-05-18 0.506 233,027 +1,958 0.05% 117,810
2023-05-19 2023-05-17 0.521 231,069 +3,917 0.05% 120,360
2023-05-18 2023-05-16 0.511 227,152 +23,498 0.05% 116,000
2023-05-17 2023-05-15 0.511 203,654 +9,791 0.05% 104,000
2023-05-16 2023-05-12 0.511 193,863 +9,791 0.04% 99,000
2023-05-12 2023-05-10 0.531 184,072 +5,875 0.04% 97,760
2023-05-10 2023-05-08 0.511 178,197 +3,916 0.04% 91,000
2023-05-02 2023-04-27 0.572 174,281 +1,959 0.04% 99,680
2023-04-27 2023-04-25 0.562 172,322 +1,958 0.04% 96,800
2023-03-22 2023-03-20 0.633 170,364 -1,958 0.04% 107,880
2023-03-21 2023-03-17 0.695 172,322 +1,958 0.04% 119,680
2023-02-28 2023-02-24 0.674 170,364 +1,958 0.04% 114,840
2023-02-09 2023-02-07 0.715 168,406 +1,958 0.04% 120,400
2023-01-19 2023-01-17 0.674 166,448 -1,958 0.04% 112,200
2022-12-28 2022-12-22 0.592 168,406 +1,958 0.04% 99,760
2022-12-23 2022-12-21 0.572 166,448 -1,958 0.04% 95,200
2022-12-21 2022-12-19 0.521 168,406 -1,958 0.04% 87,720
2022-12-20 2022-12-16 0.521 170,364 -1,958 0.04% 88,740
2022-12-12 2022-12-08 0.511 172,322 -1,959 0.04% 88,000
2022-12-09 2022-12-07 0.531 174,281 -1,958 0.04% 92,560
2022-12-08 2022-12-06 0.500 176,239 -1,958 0.04% 88,200
2022-10-25 2022-10-21 0.511 178,197 +1,958 0.04% 91,000
2022-10-19 2022-10-17 0.531 176,239 +1,958 0.04% 93,600
2022-10-17 2022-10-13 0.541 174,281 -1,958 0.04% 94,340
2022-09-26 2022-09-22 0.552 176,239 +1,958 0.04% 97,200
2022-09-06 2022-09-02 0.572 174,281 -1,958 0.04% 99,680
2022-07-28 2022-07-26 0.603 176,239 +1,958 0.04% 106,200
2022-07-07 2022-07-05 0.603 174,281 +1,959 0.04% 105,020
2022-06-21 2022-06-17 0.683 172,322 +15,078 0.04% 117,655
2022-06-16 2022-06-14 0.716 157,244 +1,787 0.04% 112,640
2022-03-30 2022-03-28 0.862 155,457 +1,787 0.04% 133,980
2022-03-25 2022-03-23 0.862 153,670 +1,786 0.04% 132,440
2022-03-22 2022-03-18 0.851 151,884 +1,787 0.04% 129,200
2022-02-18 2022-02-16 0.918 150,097 +1,787 0.04% 137,760
2022-02-09 2022-02-07 0.884 148,310 +1,787 0.04% 131,140
2022-01-21 2022-01-19 0.884 146,523 -1,787 0.04% 129,560
2021-12-06 2021-12-02 0.929 148,310 +1,787 0.04% 137,780
2021-10-22 2021-10-20 0.895 146,523 +1,787 0.04% 131,200
2021-10-18 2021-10-12 0.918 144,736 +1,787 0.04% 132,840
2021-09-21 2021-09-17 1.030 142,949 +1,787 0.03% 147,200
2021-09-13 2021-09-09 1.030 141,162 +1,786 0.03% 145,360
2021-09-10 2021-09-08 1.052 139,376 +1,787 0.03% 146,641
2021-09-02 2021-08-31 1.052 137,589 +1,787 0.03% 144,760
2021-08-03 2021-07-30 0.996 135,802 +1,787 0.03% 135,280
2021-08-02 2021-07-29 1.019 134,015 +1,787 0.03% 136,500
2021-07-14 2021-07-12 1.097 132,228 +1,787 0.03% 145,040
2021-07-07 2021-07-05 1.142 130,441 +1,787 0.03% 148,920
2021-06-24 2021-06-22 1.075 128,654 +1,787 0.03% 138,240
2021-06-08 2021-06-04 1.291 126,867 +12,438 0.03% 163,732
2021-06-07 2021-06-03 1.315 114,429 +1,611 0.03% 150,519
2021-06-03 2021-06-01 1.328 112,818 +1,612 0.03% 149,800
2021-05-31 2021-05-27 1.266 111,206 +1,612 0.03% 140,760
2021-05-28 2021-05-26 1.291 109,594 +1,611 0.03% 141,439
2021-05-27 2021-05-25 1.216 107,983 -1,611 0.03% 131,320
2021-05-26 2021-05-24 1.204 109,594 -1,612 0.03% 131,919
2021-05-21 2021-05-18 1.166 111,206 +1,612 0.03% 129,720
2021-05-10 2021-05-06 1.241 109,594 +1,611 0.03% 135,999
2021-05-04 2021-04-30 1.204 107,983 +1,612 0.03% 129,980
2021-05-03 2021-04-29 1.204 106,371 +1,612 0.03% 128,040
2021-04-30 2021-04-28 1.142 104,759 +1,611 0.03% 119,600
2021-04-29 2021-04-27 1.142 103,148 +3,224 0.03% 117,760
2021-04-28 2021-04-26 1.154 99,924 +1,611 0.03% 115,320
2021-04-23 2021-04-21 1.204 98,313 +3,224 0.03% 118,340
2021-03-23 2021-03-19 0.807 95,089 -1,612 0.03% 76,700
2021-03-10 2021-03-08 0.831 96,701 -1,612 0.03% 80,400
2021-02-24 2021-02-22 0.819 98,313 +1,612 0.03% 80,520
2021-02-03 2021-02-01 0.670 96,701 +1,612 0.03% 64,800
2021-01-29 2021-01-27 0.683 95,089 -1,612 0.03% 64,900
2021-01-21 2021-01-19 0.670 96,701 -1,612 0.03% 64,800
2021-01-15 2021-01-13 0.658 98,313 -1,611 0.03% 64,660
2021-01-14 2021-01-12 0.645 99,924 -1,612 0.03% 64,480
2021-01-07 2021-01-05 0.658 101,536 -1,612 0.03% 66,780
2021-01-05 2020-12-31 0.695 103,148 -3,223 0.03% 71,680
2021-01-04 2020-12-29 0.695 106,371 -1,612 0.03% 73,920
2020-12-29 2020-12-24 0.683 107,983 -1,611 0.03% 73,700
2020-09-08 2020-09-04 0.819 109,594 -1,612 0.03% 89,760
2020-07-31 2020-07-29 0.831 111,206 +3,223 0.03% 92,460
2020-07-23 2020-07-21 0.831 107,983 +1,612 0.03% 89,780
2020-07-14 2020-07-10 0.831 106,371 +1,612 0.03% 88,440
2020-07-03 2020-06-30 0.844 104,759 +3,223 0.03% 88,400
2020-06-10 2020-06-08 0.807 101,536 +3,223 0.03% 81,900
2020-06-09 2020-06-05 0.909 98,313 +3,224 0.03% 89,361
2020-06-08 2020-06-04 0.922 95,089 +7,030 0.03% 87,683
2020-06-04 2020-06-02 0.869 88,059 +1,519 0.03% 76,560
2020-06-03 2020-06-01 0.843 86,540 +1,518 0.02% 72,960
2020-06-01 2020-05-28 0.843 85,022 +1,518 0.02% 71,680
2020-05-15 2020-05-13 0.869 83,504 +1,518 0.02% 72,600
2020-03-20 2020-03-18 0.725 81,986 +1,519 0.02% 59,400
2020-03-19 2020-03-17 0.711 80,467 +1,518 0.02% 57,240
2020-02-18 2020-02-14 0.843 78,949 +1,518 0.02% 66,560
2020-01-07 2020-01-03 0.909 77,431 +1,518 0.02% 70,380
2019-12-23 2019-12-19 0.843 75,913 +1,519 0.02% 64,000
2019-12-20 2019-12-18 0.830 74,394 +1,518 0.02% 61,740
2019-11-20 2019-11-18 0.922 72,876 +3,036 0.02% 67,200
2019-11-06 2019-11-04 0.962 69,840 +3,037 0.02% 67,160
2019-10-31 2019-10-29 0.975 66,803 +3,036 0.02% 65,120
2019-10-25 2019-10-23 1.014 63,767 +1,519 0.02% 64,680
2019-07-02 2019-06-27 0.909 62,248 +1,518 0.02% 56,580
2019-06-12 2019-06-10 0.903 60,730 +3,172 0.02% 54,866
2019-06-03 2019-05-30 0.834 57,558 +1,439 0.02% 48,000
2019-05-28 2019-05-24 0.848 56,119 +2,878 0.02% 47,580
2019-05-21 2019-05-17 0.973 53,241 +1,439 0.02% 51,800
2019-05-06 2019-05-02 1.029 51,802 +1,439 0.02% 53,280
2019-04-29 2019-04-25 1.029 50,363 +1,439 0.02% 51,800
2019-04-26 2019-04-24 1.001 48,924 +1,439 0.01% 48,960
2019-04-17 2019-04-15 0.973 47,485 +1,439 0.01% 46,200
2019-04-11 2019-04-09 1.070 46,046 +2,878 0.01% 49,280
2019-04-10 2019-04-08 1.042 43,168 +2,878 0.01% 45,000
2019-04-09 2019-04-04 1.098 40,290 +1,439 0.01% 44,240
2019-04-04 2019-04-02 1.001 38,851 +2,877 0.01% 38,880
2019-04-02 2019-03-29 1.029 35,974 +1,439 0.01% 37,001
2019-04-01 2019-03-28 1.015 34,535 +1,439 0.01% 35,040
2019-03-29 2019-03-27 1.015 33,096 +1,439 0.01% 33,580
2019-03-27 2019-03-25 1.042 31,657 +1,439 0.01% 33,000
2019-03-22 2019-03-20 1.029 30,218 +4,317 0.01% 31,080
2019-03-21 2019-03-19 1.015 25,901 +2,878 0.01% 26,280
2019-03-20 2019-03-18 0.987 23,023 +1,439 0.01% 22,720
2019-03-19 2019-03-15 0.987 21,584 +1,439 0.01% 21,300
2019-03-18 2019-03-14 1.001 20,145 +1,439 0.01% 20,160
2019-03-14 2019-03-12 1.029 18,706 +1,439 0.01% 19,240
2019-03-08 2019-03-06 0.973 17,267 +1,439 0.01% 16,800
2019-03-07 2019-03-05 0.959 15,828 +1,439 0.00% 15,180
2019-03-06 2019-03-04 0.973 14,389 +2,877 0.00% 14,000
2019-03-05 2019-03-01 0.973 11,512 +1,439 0.00% 11,200
2019-02-28 2019-02-26 0.931 10,073 +1,439 0.00% 9,380
2019-02-27 2019-02-25 0.973 8,634 +1,439 0.00% 8,400
2019-01-29 2019-01-25 0.973 7,195 +1,439 0.00% 7,000
2019-01-14 2019-01-10 0.862 5,756 +1,439 0.00% 4,960
2019-01-10 2019-01-08 0.862 4,317 +2,878 0.00% 3,720
2018-06-12 2018-06-08 1.294 1,439 +47 0.00% 1,861
2018-04-19 2018-04-17 1.250 1,392 -2,783 0.00% 1,741
2017-08-30 2017-08-28 1.624 4,175 +1,392 0.00% 6,781
2017-08-10 2017-08-08 1.696 2,783 +1,391 0.00% 4,720
2017-08-07 2017-08-03 1.725 1,392 -2,783 0.00% 2,401
2017-07-27 2017-07-25 1.725 4,175 -1,391 0.00% 7,201
2017-07-18 2017-07-14 1.725 5,566 -1,392 0.00% 9,600
2017-07-06 2017-07-04 1.710 6,958 -1,391 0.00% 11,901
2017-06-26 2017-06-22 1.710 8,349 +5,566 0.00% 14,280
2017-06-23 2017-06-21 1.725 2,783 +2,783 0.00% 4,800
2017-06-20 2017-06-16 1.768 0 -4,175
2017-06-12 2017-06-08 1.710 4,175 +2,783 0.00% 7,141
2017-06-07 2017-06-05 1.812 1,392 +1,392 0.00% 2,522
2017-01-10 2017-01-06 1.753 0 -1,358
2016-12-29 2016-12-23 1.900 1,358 +1,358 0.00% 2,581
2016-12-09 2016-12-07 1.915 0 -6,788
2016-11-15 2016-11-11 1.959 6,788 +2,715 0.00% 13,300
2016-11-14 2016-11-10 2.033 4,073 -1,357 0.00% 8,281
2016-11-11 2016-11-09 1.959 5,430 -4,073 0.00% 10,640
2016-11-10 2016-11-08 2.033 9,503 -1,358 0.00% 19,320
2016-11-09 2016-11-07 2.048 10,861 -8,145 0.00% 22,241
2016-11-03 2016-11-01 1.974 19,006 +2,715 0.01% 37,520
2016-11-02 2016-10-31 1.915 16,291 +8,146 0.01% 31,200
2016-11-01 2016-10-28 2.033 8,145 +5,430 0.00% 16,559
2016-10-28 2016-10-26 2.151 2,715 +2,715 0.00% 5,840
2016-10-26 2016-10-24 2.225 0 -2,715
2016-10-25 2016-10-20 2.269 2,715 -6,788 0.00% 6,160
2016-10-24 2016-10-19 2.239 9,503 +9,503 0.00% 21,280
2016-08-30 2016-08-26 1.679 0 -2,715
2016-08-23 2016-08-19 1.562 2,715 +2,715 0.00% 4,240
2016-06-29 2016-06-27 1.532 0 -2,715
2016-06-27 2016-06-23 1.591 2,715 -1,358 0.00% 4,320
2016-06-24 2016-06-22 1.547 4,073 +4,073 0.00% 6,300
2016-06-23 2016-06-21 1.547 0 -1,358
2016-06-22 2016-06-20 1.562 1,358 +1,358 0.00% 2,121
2016-03-10 2016-03-08 1.738 0 -2,646
2016-03-09 2016-03-07 1.738 2,646 -2,646 0.00% 4,600
2016-03-07 2016-03-03 1.708 5,292 -25,138 0.00% 9,040
2016-02-29 2016-02-25 1.587 30,430 -2,646 0.01% 48,300
2016-02-23 2016-02-19 1.617 33,076 -5,292 0.01% 53,500
2016-02-11 2016-02-04 1.633 38,368 +2,646 0.01% 62,639
2016-02-04 2016-02-02 1.693 35,722 +6,615 0.01% 60,479
2016-01-28 2016-01-26 1.708 29,107 +6,615 0.01% 49,720
2016-01-20 2016-01-18 1.799 22,492 +3,969 0.01% 40,460
2016-01-18 2016-01-14 1.874 18,523 +18,523 0.01% 34,721
2016-01-15 2016-01-13 1.935 0 -15,877
2016-01-14 2016-01-12 2.011 15,877 +6,616 0.01% 31,921
2016-01-13 2016-01-11 1.950 9,261 -22,492 0.00% 18,059
2016-01-11 2016-01-07 1.663 31,753 +17,199 0.01% 52,800
2016-01-07 2016-01-05 1.784 14,554 +5,293 0.00% 25,961
2016-01-06 2016-01-04 1.859 9,261 -2,646 0.00% 17,219
2015-12-17 2015-12-15 1.935 11,907 +6,615 0.00% 23,039
2015-12-10 2015-12-08 2.056 5,292 -2,646 0.00% 10,880
2015-12-07 2015-12-03 2.147 7,938 -9,262 0.00% 17,039
2015-11-26 2015-11-24 2.267 17,200 +6,616 0.01% 39,001
2015-11-24 2015-11-20 2.313 10,584 -3,970 0.00% 24,479
2015-11-23 2015-11-19 2.207 14,554 +1,324 0.00% 32,121
2015-11-19 2015-11-17 2.177 13,230 +2,646 0.00% 28,799
2015-11-18 2015-11-16 2.192 10,584 +10,584 0.00% 23,199
2015-11-16 2015-11-12 2.388 0 -2,646
2015-11-11 2015-11-09 2.328 2,646 +2,646 0.00% 6,160
2015-11-10 2015-11-06 2.373 0 -26,461
2015-11-09 2015-11-05 2.237 26,461 +13,231 0.01% 59,200
2015-11-06 2015-11-04 2.162 13,230 -6,616 0.00% 28,599
2015-11-05 2015-11-03 1.935 19,846 +3,969 0.01% 38,401
2015-10-30 2015-10-28 2.071 15,877 -19,845 0.01% 32,881
2015-10-28 2015-10-26 2.026 35,722 +1,323 0.01% 72,359
2015-10-27 2015-10-23 2.041 34,399 -10,585 0.01% 70,199
2015-10-26 2015-10-22 1.995 44,984 +6,616 0.01% 89,761
2015-10-23 2015-10-20 2.071 38,368 +31,753 0.01% 79,459
2015-10-19 2015-10-15 1.950 6,615 -3,969 0.00% 12,900
2015-10-16 2015-10-14 1.935 10,584 +2,646 0.00% 20,479
2015-10-15 2015-10-13 1.980 7,938 -3,969 0.00% 15,719
2015-10-13 2015-10-09 1.995 11,907 +11,907 0.00% 23,759
2015-10-07 2015-10-05 1.995 0 -11,907
2015-10-06 2015-10-02 1.950 11,907 +1,323 0.00% 23,219
2015-10-05 2015-09-30 1.905 10,584 +10,584 0.00% 20,159
2015-10-02 2015-09-29 1.950 0 -5,292
2015-09-30 2015-09-25 1.920 5,292 -1,323 0.00% 10,160
2015-09-29 2015-09-24 1.980 6,615 -17,200 0.00% 13,100
2015-09-25 2015-09-23 1.935 23,815 +23,815 0.01% 46,080
2015-09-24 2015-09-22 2.056 0 -14,554
2015-09-22 2015-09-18 1.814 14,554 +13,231 0.01% 26,401
2015-09-21 2015-09-17 1.754 1,323 -7,938 0.00% 2,320
2015-09-18 2015-09-16 1.723 9,261 -9,262 0.00% 15,959
2015-09-17 2015-09-15 1.648 18,523 -31,753 0.01% 30,521
2015-09-16 2015-09-14 1.738 50,276 +50,276 0.02% 87,400
2015-09-14 2015-09-10 1.874 0 -6,615
2015-09-11 2015-09-09 1.769 6,615 +6,615 0.00% 11,700
2015-09-10 2015-09-08 1.693 0 -1,323
2015-09-07 2015-09-02 1.602 1,323 +1,323 0.00% 2,120
2015-08-28 2015-08-26 1.617 0 -54,245
2015-08-27 2015-08-25 1.466 54,245 +27,784 0.02% 79,540
2015-08-26 2015-08-24 1.481 26,461 +26,461 0.01% 39,200
2015-08-21 2015-08-19 1.890 0 -23,815
2015-08-20 2015-08-18 1.874 23,815 +6,615 0.01% 44,640
2015-08-14 2015-08-12 1.980 17,200 -5,292 0.01% 34,061
2015-08-13 2015-08-11 2.041 22,492 +18,523 0.01% 45,900
2015-08-12 2015-08-10 2.101 3,969 +3,969 0.00% 8,340
2009-07-14 2009-07-10 4.688 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