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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 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 0.085 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.093 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.107 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.104 0 -276,000
2024-11-11 2024-11-07 0.105 276,000 -12,000 0.02% 28,980
2024-11-08 2024-11-06 0.109 288,000 -12,000 0.02% 31,392
2024-11-07 2024-11-05 0.102 300,000 +24,000 0.02% 30,600
2024-10-30 2024-10-28 0.116 276,000 -12,000 0.02% 32,057
2024-10-29 2024-10-25 0.102 288,000 +10,286 0.02% 29,269
2024-10-28 2024-10-24 0.104 277,714 -11,572 0.02% 28,800
2024-10-16 2024-10-14 0.103 289,286 -3,471 0.02% 29,700
2024-09-02 2024-08-29 0.114 292,757 -11,572 0.02% 33,396
2024-08-23 2024-08-21 0.123 304,329 -11,571 0.02% 37,556
2024-07-15 2024-07-11 0.092 315,900 +23,143 0.02% 29,156
2024-07-11 2024-07-09 0.091 292,757 -92,572 0.02% 26,717
2024-07-10 2024-07-08 0.094 385,329 +23,143 0.03% 36,364
2024-07-08 2024-07-04 0.102 362,186 +69,429 0.03% 36,809
2024-06-07 2024-06-05 0.090 292,757 -11,572 0.03% 26,413
2024-05-13 2024-05-09 0.078 304,329 +11,572 0.03% 23,670
2024-03-28 2024-03-26 0.067 292,757 -46,286 0.03% 19,734
2024-03-21 2024-03-19 0.063 339,043 -69,428 0.03% 21,448
2024-03-19 2024-03-15 0.060 408,471 +23,142 0.04% 24,569
2024-03-15 2024-03-13 0.074 385,329 -23,142 0.03% 28,372
2024-03-14 2024-03-12 0.068 408,471 -92,572 0.04% 27,958
2024-03-08 2024-03-06 0.068 501,043 -219,857 0.04% 34,294
2024-03-06 2024-03-04 0.064 720,900 -173,571 0.06% 46,351
2024-03-05 2024-03-01 0.061 894,471 -370,286 0.08% 54,728
2024-03-04 2024-02-29 0.064 1,264,757 -34,714 0.11% 81,319
2024-02-29 2024-02-27 0.065 1,299,471 -34,715 0.11% 84,899
2024-02-28 2024-02-26 0.067 1,334,186 -34,714 0.12% 89,934
2024-02-27 2024-02-23 0.072 1,368,900 +335,571 0.12% 97,952
2024-02-26 2024-02-22 0.071 1,033,329 +347,143 0.09% 72,869
2024-02-23 2024-02-21 0.060 686,186 +104,143 0.06% 41,273
2024-02-16 2024-02-14 0.051 582,043 +115,714 0.05% 29,576
2024-02-15 2024-02-09 0.049 466,329 +23,143 0.04% 22,729
2024-02-01 2024-01-30 0.048 443,186 -11,571 0.04% 21,142
2024-01-31 2024-01-29 0.050 454,757 +23,143 0.04% 22,637
2024-01-29 2024-01-25 0.051 431,614 -46,286 0.04% 21,932
2024-01-19 2024-01-17 0.048 477,900 +185,143 0.04% 22,798
2024-01-15 2024-01-11 0.053 292,757 -23,143 0.03% 15,484
2024-01-10 2024-01-08 0.060 315,900 +23,143 0.03% 19,001
2023-12-01 2023-11-29 0.065 292,757 -69,429 0.03% 19,127
2023-11-30 2023-11-28 0.066 362,186 -163,157 0.03% 24,038
2023-11-29 2023-11-27 0.069 525,343 -81,000 0.05% 36,502
2023-11-28 2023-11-24 0.071 606,343 -46,286 0.05% 42,758
2023-11-27 2023-11-23 0.073 652,629 -46,285 0.06% 47,376
2023-11-24 2023-11-22 0.069 698,914 -92,572 0.06% 48,562
2023-11-22 2023-11-20 0.062 791,486 +23,143 0.07% 49,248
2023-11-21 2023-11-17 0.064 768,343 +162,000 0.08% 49,402
2023-11-20 2023-11-16 0.059 606,343 +312,429 0.06% 35,842
2023-11-13 2023-11-09 0.113 293,914 -69,429 0.03% 33,223
2023-11-10 2023-11-08 0.110 363,343 +69,429 0.04% 39,941
2023-11-08 2023-11-06 0.109 293,914 -46,286 0.03% 32,004
2023-11-07 2023-11-03 0.097 340,200 +11,571 0.04% 33,163
2023-11-06 2023-11-02 0.104 328,629 +23,143 0.03% 34,080
2023-11-02 2023-10-31 0.108 305,486 +11,572 0.03% 32,947
2023-10-31 2023-10-27 0.097 293,914 -23,143 0.03% 28,651
2023-09-13 2023-09-11 0.120 317,057 +11,571 0.03% 38,141
2023-08-22 2023-08-18 0.116 305,486 +23,143 0.03% 35,482
2023-08-21 2023-08-17 0.129 282,343 -11,571 0.03% 36,307
2023-07-20 2023-07-18 0.160 293,914 +11,571 0.03% 46,939
2023-07-11 2023-07-07 0.178 282,343 -11,571 0.03% 50,362
2023-07-10 2023-07-06 0.184 293,914 -23,143 0.03% 53,950
2023-07-07 2023-07-05 0.165 317,057 -11,572 0.03% 52,279
2023-07-06 2023-07-04 0.179 328,629 -11,571 0.03% 58,958
2023-07-03 2023-06-29 0.178 340,200 -11,571 0.04% 60,682
2023-06-30 2023-06-28 0.170 351,771 -11,572 0.04% 59,827
2023-06-29 2023-06-27 0.152 363,343 -11,571 0.04% 55,390
2023-06-21 2023-06-19 0.168 374,914 -11,572 0.04% 62,986
2023-06-09 2023-06-07 0.241 386,486 -46,285 0.04% 92,986
2023-06-08 2023-06-06 0.220 432,771 +34,714 0.05% 95,146
2023-06-07 2023-06-05 0.186 398,057 -34,714 0.04% 73,891
2023-06-06 2023-06-02 0.150 432,771 +46,285 0.05% 65,076
2023-05-22 2023-05-18 0.133 386,486 -11,571 0.04% 51,302
2023-05-02 2023-04-27 0.155 398,057 -34,714 0.04% 61,507
2023-04-28 2023-04-26 0.143 432,771 +23,142 0.05% 61,934
2023-04-27 2023-04-25 0.133 409,629 -57,857 0.04% 54,374
2023-04-26 2023-04-24 0.138 467,486 -11,571 0.05% 64,478
2023-04-06 2023-04-03 0.141 479,057 -23,143 0.05% 67,565
2023-03-30 2023-03-28 0.140 502,200 +11,571 0.05% 70,308
2023-03-29 2023-03-27 0.127 490,629 +34,715 0.05% 62,074
2023-03-28 2023-03-24 0.116 455,914 +11,571 0.05% 52,954
2023-03-23 2023-03-21 0.104 444,343 +46,286 0.05% 46,080
2023-02-14 2023-02-10 0.143 398,057 +11,571 0.04% 56,966
2023-01-11 2023-01-09 0.128 386,486 -11,571 0.04% 49,298
2022-12-28 2022-12-22 0.129 398,057 -11,572 0.04% 51,187
2022-12-19 2022-12-15 0.143 409,629 +11,572 0.04% 58,622
2022-10-26 2022-10-24 0.149 398,057 +11,571 0.05% 59,443
2022-10-20 2022-10-18 0.177 386,486 -11,571 0.05% 68,537
2022-10-17 2022-10-13 0.158 398,057 +11,571 0.05% 62,746
2022-09-29 2022-09-27 0.156 386,486 +11,572 0.05% 60,120
2022-09-27 2022-09-23 0.156 374,914 -1,168,715 0.04% 58,320
2022-09-23 2022-09-21 0.165 1,543,629 +11,572 0.18% 254,527
2022-09-22 2022-09-20 0.165 1,532,057 -34,714 0.18% 252,619
2022-09-21 2022-09-19 0.159 1,566,771 -23,143 0.18% 248,594
2022-09-15 2022-09-13 0.169 1,589,914 +11,571 0.19% 268,754
2022-09-08 2022-09-06 0.175 1,578,343 -69,428 0.19% 276,619
2022-09-07 2022-09-05 0.177 1,647,771 -11,572 0.19% 292,205
2022-09-01 2022-08-30 0.174 1,659,343 +11,572 0.20% 289,094
2022-08-31 2022-08-29 0.179 1,647,771 +23,142 0.19% 295,622
2022-08-30 2022-08-26 0.174 1,624,629 -57,857 0.19% 283,046
2022-08-29 2022-08-25 0.180 1,682,486 +11,572 0.20% 303,595
2022-08-26 2022-08-24 0.186 1,670,914 +324,000 0.20% 310,171
2022-08-25 2022-08-23 0.186 1,346,914 +486,000 0.16% 250,027
2022-08-24 2022-08-22 0.161 860,914 +231,428 0.10% 138,384
2022-08-22 2022-08-18 0.146 629,486 -138,857 0.07% 92,045
2022-08-19 2022-08-17 0.146 768,343 +11,572 0.09% 112,349
2022-08-18 2022-08-16 0.155 756,771 +92,571 0.09% 116,935
2022-08-17 2022-08-15 0.146 664,200 +46,286 0.08% 97,121
2022-08-15 2022-08-11 0.117 617,914 +289,285 0.07% 72,410
2022-08-12 2022-08-10 0.113 328,629 +69,429 0.04% 37,147
2022-08-10 2022-08-08 0.104 259,200 +11,571 0.03% 26,880
2022-07-28 2022-07-26 0.101 247,629 +11,572 0.03% 24,910
2022-07-14 2022-07-12 0.093 236,057 -11,572 0.03% 22,032
2022-07-08 2022-07-06 0.100 247,629 -11,571 0.03% 24,653
2022-07-05 2022-06-30 0.212 259,200 +11,571 0.05% 54,835
2022-07-04 2022-06-29 0.214 247,629 -57,857 0.04% 52,901
2022-06-30 2022-06-28 0.209 305,486 +57,857 0.05% 63,994
2022-06-01 2022-05-30 0.219 247,629 +38,638 0.04% 54,161
2022-02-22 2022-02-18 0.257 208,991 +9,765 0.04% 53,671
2022-02-17 2022-02-15 0.243 199,226 +9,766 0.04% 48,471
2021-12-16 2021-12-14 0.344 189,460 +9,766 0.04% 65,184
2021-12-13 2021-12-09 0.418 179,694 +9,766 0.04% 75,072
2021-01-19 2021-01-15 0.295 169,928 -9,766 0.04% 50,112
2020-04-29 2020-04-27 0.178 179,694 -976 0.04% 32,016
2020-03-18 2020-03-16 0.217 180,670 -9,766 0.05% 39,294
2020-02-27 2020-02-25 0.217 190,436 -9,766 0.05% 41,418
2020-02-13 2020-02-11 0.313 200,202 -9,766 0.05% 62,730
2020-02-07 2020-02-05 0.319 209,968 +19,532 0.05% 67,080
2020-01-31 2020-01-29 0.405 190,436 +9,766 0.05% 77,220
2020-01-16 2020-01-14 0.461 180,670 -9,766 0.05% 83,250
2020-01-15 2020-01-13 0.448 190,436 -9,766 0.05% 85,410
2020-01-08 2020-01-06 0.319 200,202 -9,766 0.05% 63,960
2020-01-07 2020-01-03 0.270 209,968 +19,532 0.05% 56,760
2020-01-06 2020-01-02 0.332 190,436 +19,532 0.05% 63,180
2020-01-03 2019-12-31 0.326 170,904 +9,766 0.04% 55,650
2019-12-02 2019-11-28 0.350 161,138 -9,766 0.05% 56,430
2019-11-28 2019-11-26 0.369 170,904 +9,766 0.05% 63,000
2019-11-27 2019-11-25 0.375 161,138 +9,766 0.05% 60,390
2019-11-25 2019-11-21 0.399 151,372 +9,766 0.04% 60,450
2019-11-19 2019-11-15 0.498 141,606 +9,766 0.04% 70,470
2019-11-18 2019-11-14 0.479 131,840 +9,766 0.04% 63,180
2019-11-06 2019-11-04 0.522 122,074 +9,765 0.04% 63,750
2019-11-05 2019-11-01 0.516 112,309 +9,766 0.03% 57,960
2019-11-01 2019-10-30 0.492 102,543 +19,532 0.03% 50,400
2019-10-31 2019-10-29 0.498 83,011 +19,532 0.02% 41,310
2019-10-04 2019-10-02 0.381 63,479 +9,766 0.02% 24,180
2019-09-23 2019-09-19 0.369 53,713 -9,766 0.02% 19,800
2019-09-18 2019-09-16 0.381 63,479 +9,766 0.02% 24,180
2019-09-17 2019-09-13 0.338 53,713 -976 0.02% 18,150
2019-09-16 2019-09-12 0.350 54,689 -6,837 0.02% 19,152
2019-09-13 2019-09-11 0.344 61,526 -3,906 0.02% 21,168
2019-09-12 2019-09-10 0.319 65,432 +12,696 0.02% 20,904
2019-09-02 2019-08-29 0.179 52,736 -26,888 0.02% 9,442
2019-07-17 2019-07-15 0.220 79,624 -1,474 0.02% 17,496
2019-07-16 2019-07-12 0.212 81,098 -7,373 0.02% 17,160
2019-07-10 2019-07-08 0.203 88,471 -7,173 0.03% 17,982
2019-06-28 2019-06-26 0.467 95,644 -1,594 0.03% 44,640
2019-06-24 2019-06-20 0.354 97,238 +1,594 0.03% 34,404
2019-06-18 2019-06-14 0.309 95,644 +1,594 0.03% 29,520
2019-06-05 2019-06-03 0.294 94,050 -1,594 0.03% 27,612
2019-06-03 2019-05-30 0.301 95,644 +1,594 0.03% 28,800
2019-05-30 2019-05-28 0.301 94,050 +1,594 0.03% 28,320
2019-05-27 2019-05-23 0.384 92,456 +1,594 0.03% 35,496
2019-05-23 2019-05-21 0.376 90,862 -1,594 0.02% 34,200
2019-05-10 2019-05-08 0.399 92,456 -1,594 0.03% 36,888
2019-05-09 2019-05-07 0.407 94,050 -1,594 0.03% 38,232
2019-05-06 2019-05-02 0.399 95,644 -3,188 0.03% 38,160
2019-05-03 2019-04-30 0.437 98,832 -1,594 0.03% 43,152
2019-04-30 2019-04-26 0.391 100,426 -1,594 0.03% 39,312
2019-04-16 2019-04-12 0.414 102,020 -1,594 0.03% 42,240
2019-04-08 2019-04-03 0.437 103,614 +1,594 0.03% 45,240
2019-03-28 2019-03-26 0.459 102,020 +3,188 0.03% 46,848
2019-03-27 2019-03-25 0.437 98,832 +1,594 0.03% 43,152
2019-03-26 2019-03-22 0.444 97,238 +1,594 0.03% 43,188
2019-03-25 2019-03-21 0.452 95,644 +3,188 0.03% 43,200
2019-03-18 2019-03-14 0.474 92,456 +3,188 0.03% 43,848
2019-03-14 2019-03-12 0.467 89,268 +3,189 0.02% 41,664
2019-03-07 2019-03-05 0.527 86,079 +3,188 0.02% 45,360
2019-03-06 2019-03-04 0.519 82,891 +6,376 0.02% 43,056
2019-03-05 2019-03-01 0.519 76,515 +7,970 0.02% 39,744
2019-03-04 2019-02-28 0.527 68,545 +3,188 0.02% 36,120
2019-02-27 2019-02-25 0.565 65,357 +1,594 0.02% 36,900
2019-02-26 2019-02-22 0.527 63,763 +1,594 0.02% 33,600
2019-02-25 2019-02-21 0.572 62,169 +1,595 0.02% 35,568
2019-02-22 2019-02-20 0.557 60,574 +6,376 0.02% 33,744
2019-02-21 2019-02-19 0.489 54,198 +6,376 0.02% 26,520
2019-02-20 2019-02-18 0.497 47,822 +3,188 0.01% 23,760
2019-02-19 2019-02-15 0.489 44,634 +1,594 0.01% 21,840
2019-02-18 2019-02-14 0.497 43,040 +6,377 0.01% 21,384
2019-02-15 2019-02-13 0.504 36,663 +3,188 0.01% 18,492
2019-02-14 2019-02-12 0.534 33,475 +1,594 0.01% 17,892
2019-02-12 2019-02-08 0.452 31,881 +1,594 0.01% 14,400
2019-02-01 2019-01-30 0.361 30,287 +1,594 0.01% 10,944
2019-01-31 2019-01-29 0.354 28,693 +3,188 0.01% 10,152
2019-01-30 2019-01-28 0.339 25,505 +3,188 0.01% 8,640
2019-01-29 2019-01-25 0.354 22,317 +4,782 0.01% 7,896
2019-01-28 2019-01-24 0.346 17,535 +3,188 0.00% 6,072
2019-01-24 2019-01-22 0.324 14,347 +1,594 0.00% 4,644
2019-01-23 2019-01-21 0.316 12,753 +1,595 0.00% 4,032
2019-01-22 2019-01-18 0.324 11,158 +7,970 0.00% 3,612
2019-01-11 2019-01-09 0.271 3,188 +1,594 0.00% 864
2019-01-10 2019-01-08 0.294 1,594 +1,594 0.00% 468
2018-05-14 2018-05-10 1.167 0 -3,188
2018-05-11 2018-05-09 1.197 3,188 +3,188 0.00% 3,816
2018-03-13 2018-03-09 1.355 0 -1,594
2018-03-12 2018-03-08 1.310 1,594 +1,594 0.00% 2,088
2018-03-09 2018-03-07 1.317 0 -11,158
2018-03-06 2018-03-02 1.280 11,158 +11,158 0.00% 14,279
2018-02-26 2018-02-22 1.370 0 -19,129
2018-02-23 2018-02-21 1.310 19,129 -6,376 0.01% 25,056
2018-02-21 2018-02-15 1.272 25,505 -22,317 0.01% 32,448
2018-02-09 2018-02-07 1.189 47,822 -19,129 0.02% 56,880
2018-02-08 2018-02-06 1.182 66,951 -6,376 0.02% 79,128
2018-02-07 2018-02-05 1.197 73,327 +14,347 0.03% 87,768
2018-02-05 2018-02-01 1.280 58,980 +1,594 0.02% 75,479
2018-02-02 2018-01-31 1.280 57,386 -6,377 0.02% 73,440
2018-01-26 2018-01-24 1.355 63,763 -4,782 0.02% 86,401
2018-01-25 2018-01-23 1.340 68,545 +57,387 0.02% 91,848
2018-01-23 2018-01-19 1.325 11,158 +11,158 0.00% 14,783
2018-01-17 2018-01-15 1.385 0 -4,782
2018-01-15 2018-01-11 1.378 4,782 -3,188 0.00% 6,588
2018-01-10 2018-01-08 1.370 7,970 -65,357 0.00% 10,920
2018-01-09 2018-01-05 1.317 73,327 -1,594 0.03% 96,600
2018-01-08 2018-01-04 1.355 74,921 +19,129 0.03% 101,520
2018-01-05 2018-01-03 1.521 55,792 +9,564 0.02% 84,840
2017-12-28 2017-12-22 1.656 46,228 -28,693 0.02% 76,560
2017-12-27 2017-12-21 1.724 74,921 +7,970 0.03% 129,156
2017-12-13 2017-12-11 1.701 66,951 -1,594 0.02% 113,904
2017-12-12 2017-12-08 1.686 68,545 +60,575 0.02% 115,584
2017-12-08 2017-12-06 1.867 7,970 +7,970 0.00% 14,879
2017-12-01 2017-11-29 2.033 0 -30,287
2017-11-30 2017-11-28 2.033 30,287 +14,346 0.01% 61,560
2017-11-29 2017-11-27 2.258 15,941 +15,941 0.01% 36,001
2017-11-28 2017-11-24 2.484 0 -3,188
2017-11-27 2017-11-23 2.484 3,188 +3,188 0.00% 7,920
2017-11-23 2017-11-21 2.258 0 -14,347
2017-11-22 2017-11-20 2.258 14,347 +14,347 0.01% 32,401
2017-11-21 2017-11-17 2.183 0 -6,376
2017-11-20 2017-11-16 2.258 6,376 -12,753 0.00% 14,399
2017-11-17 2017-11-15 2.221 19,129 +4,782 0.01% 42,480
2017-11-16 2017-11-14 2.258 14,347 +9,565 0.01% 32,401
2017-11-15 2017-11-13 2.258 4,782 -6,376 0.00% 10,800
2017-11-14 2017-11-10 2.371 11,158 +3,188 0.00% 26,459
2017-11-13 2017-11-09 2.409 7,970 -6,377 0.00% 19,199
2017-11-10 2017-11-08 2.409 14,347 +6,377 0.01% 34,561
2017-11-09 2017-11-07 2.447 7,970 -11,159 0.00% 19,499
2017-11-08 2017-11-06 2.371 19,129 -19,129 0.01% 45,361
2017-11-07 2017-11-03 2.447 38,258 -1,594 0.01% 93,601
2017-11-02 2017-10-31 2.409 39,852 +28,694 0.01% 96,001
2017-10-27 2017-10-25 2.522 11,158 -28,694 0.00% 28,139
2017-10-26 2017-10-24 2.484 39,852 -11,158 0.01% 99,001
2017-10-25 2017-10-23 2.371 51,010 +4,782 0.02% 120,960
2017-10-24 2017-10-20 2.334 46,228 +19,129 0.02% 107,880
2017-10-23 2017-10-19 2.371 27,099 +9,564 0.01% 64,260
2017-10-20 2017-10-18 2.447 17,535 -73,327 0.01% 42,901
2017-10-19 2017-10-17 2.559 90,862 -6,376 0.03% 232,561
2017-10-18 2017-10-16 2.522 97,238 +6,376 0.03% 245,220
2017-10-17 2017-10-13 2.597 90,862 -15,940 0.03% 235,981
2017-10-16 2017-10-12 2.371 106,802 +6,376 0.04% 253,259
2017-10-11 2017-10-09 2.334 100,426 -11,159 0.04% 234,360
2017-10-10 2017-10-06 2.258 111,585 +6,377 0.04% 252,001
2017-10-09 2017-10-04 2.371 105,208 -3,188 0.04% 249,479
2017-10-06 2017-10-03 2.409 108,396 +15,940 0.04% 261,119
2017-10-04 2017-09-29 2.371 92,456 +19,129 0.03% 219,241
2017-10-03 2017-09-28 2.409 73,327 +58,980 0.03% 176,640
2017-09-29 2017-09-27 2.258 14,347 -20,722 0.01% 32,401
2017-09-28 2017-09-26 2.070 35,069 +14,346 0.01% 72,599
2017-09-27 2017-09-25 2.108 20,723 +3,188 0.01% 43,680
2017-09-26 2017-09-22 2.070 17,535 -12,752 0.01% 36,301
2017-09-25 2017-09-21 2.033 30,287 -6,376 0.01% 61,560
2017-09-20 2017-09-18 1.731 36,663 -27,100 0.01% 63,479
2017-09-19 2017-09-15 1.724 63,763 -30,287 0.02% 109,921
2017-09-18 2017-09-14 1.724 94,050 -9,564 0.03% 162,132
2017-09-15 2017-09-13 1.716 103,614 -12,753 0.04% 177,840
2017-09-14 2017-09-12 1.709 116,367 -15,940 0.04% 198,852
2017-09-13 2017-09-11 1.694 132,307 -27,099 0.05% 224,099
2017-09-12 2017-09-08 1.724 159,406 -76,516 0.06% 274,799
2017-09-11 2017-09-07 1.709 235,922 -12,752 0.08% 403,153
2017-09-07 2017-09-05 1.762 248,674 -7,970 0.09% 438,048
2017-09-04 2017-08-31 1.769 256,644 -14,347 0.09% 454,019
2017-08-31 2017-08-29 1.807 270,991 -19,129 0.10% 489,600
2017-08-30 2017-08-28 1.844 290,120 -1,594 0.10% 535,080
2017-08-25 2017-08-22 1.859 291,714 -4,782 0.10% 542,412
2017-08-24 2017-08-21 1.829 296,496 +7,970 0.11% 542,376
2017-08-22 2017-08-18 1.844 288,526 -17,534 0.10% 532,141
2017-08-21 2017-08-17 1.814 306,060 -17,535 0.11% 555,263
2017-08-18 2017-08-16 1.754 323,595 -19,129 0.12% 567,588
2017-08-17 2017-08-15 1.837 342,724 +68,545 0.12% 629,520
2017-08-16 2017-08-14 1.859 274,179 -9,565 0.10% 509,808
2017-08-15 2017-08-11 1.829 283,744 +28,694 0.10% 519,049
2017-08-14 2017-08-10 1.920 255,050 -14,347 0.09% 489,599
2017-08-11 2017-08-09 1.995 269,397 -36,663 0.10% 537,420
2017-08-10 2017-08-08 2.070 306,060 -35,070 0.11% 633,599
2017-08-09 2017-08-07 2.033 341,130 -7,970 0.12% 693,360
2017-08-04 2017-08-02 2.033 349,100 +11,158 0.12% 709,560
2017-08-03 2017-08-01 2.108 337,942 +22,317 0.12% 712,321
2017-08-02 2017-07-31 2.145 315,625 +23,911 0.11% 677,160
2017-07-31 2017-07-27 2.183 291,714 +62,169 0.10% 636,840
2017-07-28 2017-07-26 2.183 229,545 -9,565 0.08% 501,119
2017-07-27 2017-07-25 2.033 239,110 -47,822 0.09% 486,001
2017-07-26 2017-07-24 1.852 286,932 +36,664 0.10% 531,361
2017-07-25 2017-07-21 1.762 250,268 +15,940 0.09% 440,856
2017-07-24 2017-07-20 1.777 234,328 +41,446 0.08% 416,305
2017-07-19 2017-07-17 1.829 192,882 +14,347 0.07% 352,836
2017-07-18 2017-07-14 1.777 178,535 +33,475 0.06% 317,184
2017-07-17 2017-07-13 1.777 145,060 +7,970 0.05% 257,712
2017-07-14 2017-07-12 1.754 137,090 +11,159 0.05% 240,457
2017-07-13 2017-07-11 1.731 125,931 +36,663 0.04% 218,040
2017-07-11 2017-07-07 1.513 89,268 +4,783 0.03% 135,073
2017-07-06 2017-07-04 1.506 84,485 -3,189 0.03% 127,199
2017-07-05 2017-07-03 1.506 87,674 -11,158 0.03% 132,001
2017-07-04 2017-06-30 1.498 98,832 -7,970 0.04% 148,056
2017-07-03 2017-06-29 1.521 106,802 +66,950 0.04% 162,407
2017-06-30 2017-06-28 1.506 39,852 +9,565 0.02% 60,001
2017-06-29 2017-06-27 1.513 30,287 -4,782 0.01% 45,828
2017-06-28 2017-06-26 1.664 35,069 -4,783 0.01% 58,343
2017-06-27 2017-06-23 1.664 39,852 -1,594 0.02% 66,301
2017-06-26 2017-06-22 1.664 41,446 +7,971 0.02% 68,953
2017-06-23 2017-06-21 1.528 33,475 -38,258 0.01% 51,155
2017-06-22 2017-06-20 1.521 71,733 -7,970 0.03% 109,080
2017-06-21 2017-06-19 1.513 79,703 +58,980 0.03% 120,600
2017-06-16 2017-06-14 1.754 20,723 -11,158 0.01% 36,348
2017-06-14 2017-06-12 1.777 31,881 -27,099 0.01% 56,639
2017-06-13 2017-06-09 1.852 58,980 +3,188 0.02% 109,223
2017-06-12 2017-06-08 1.882 55,792 +15,940 0.02% 105,000
2017-06-08 2017-06-06 1.754 39,852 +4,783 0.02% 69,901
2017-06-07 2017-06-05 1.762 35,069 +33,475 0.01% 61,775
2017-06-05 2017-06-01 1.724 1,594 -25,505 0.00% 2,748
2017-06-02 2017-05-31 1.430 27,099 -11,159 0.01% 38,760
2017-06-01 2017-05-29 1.415 38,258 -7,970 0.02% 54,145
2017-05-31 2017-05-26 1.363 46,228 +30,287 0.02% 62,988
2017-05-29 2017-05-25 1.415 15,941 +14,347 0.01% 22,561
2017-05-26 2017-05-24 1.393 1,594 -27,099 0.00% 2,220
2017-05-25 2017-05-23 1.204 28,693 +28,693 0.01% 34,560
2017-03-03 2017-03-01 1.103 0 -5,025
2017-02-21 2017-02-17 1.225 5,025 -1,675 0.00% 6,156
2017-02-09 2017-02-07 1.132 6,700 -1,676 0.01% 7,583
2017-02-07 2017-02-03 1.182 8,376 -5,025 0.01% 9,900
2016-12-21 2016-12-19 1.232 13,401 +6,701 0.01% 16,512
2016-12-20 2016-12-16 1.254 6,700 -6,701 0.01% 8,399
2016-12-09 2016-12-07 1.311 13,401 +13,401 0.01% 17,568
2016-11-28 2016-11-24 1.418 0 -1,675
2016-11-24 2016-11-22 1.361 1,675 +1,675 0.00% 2,280
2016-11-11 2016-11-09 1.361 0 -11,726
2016-11-10 2016-11-08 1.397 11,726 +3,350 0.01% 16,380
2016-10-24 2016-10-19 1.404 8,376 -6,700 0.01% 11,761
2016-10-20 2016-10-18 1.383 15,076 -18,426 0.01% 20,844
2016-10-19 2016-10-17 1.512 33,502 +1,675 0.03% 50,639
2016-10-18 2016-10-14 1.533 31,827 -6,701 0.03% 48,792
2016-10-14 2016-10-12 1.576 38,528 -1,675 0.03% 60,720
2016-10-12 2016-10-07 1.590 40,203 -3,350 0.04% 63,936
2016-10-11 2016-10-06 1.597 43,553 +1,675 0.04% 69,576
2016-10-07 2016-10-05 1.640 41,878 +10,051 0.04% 68,700
2016-10-06 2016-10-04 1.626 31,827 -3,350 0.03% 51,756
2016-10-05 2016-10-03 1.526 35,177 +5,025 0.03% 53,675
2016-10-03 2016-09-29 1.590 30,152 +1,675 0.03% 47,952
2016-09-30 2016-09-28 1.605 28,477 +8,376 0.03% 45,696
2016-09-29 2016-09-27 1.640 20,101 -3,351 0.02% 32,975
2016-09-27 2016-09-23 1.719 23,452 +5,026 0.02% 40,321
2016-09-26 2016-09-22 1.612 18,426 -3,351 0.02% 29,700
2016-09-19 2016-09-14 1.719 21,777 -5,025 0.02% 37,441
2016-09-14 2016-09-12 1.791 26,802 +8,376 0.02% 48,000
2016-09-13 2016-09-09 1.863 18,426 +15,076 0.02% 34,319
2016-09-12 2016-09-08 1.934 3,350 -8,376 0.00% 6,480
2016-09-09 2016-09-07 2.006 11,726 -3,350 0.01% 23,520
2016-09-08 2016-09-06 2.006 15,076 +5,025 0.01% 30,240
2016-09-07 2016-09-05 1.970 10,051 +10,051 0.01% 19,801
2016-09-05 2016-09-01 1.719 0 -3,350
2016-08-31 2016-08-29 1.246 3,350 +3,350 0.00% 4,176
2016-08-26 2016-08-24 1.254 0 -13,401
2016-08-25 2016-08-23 1.239 13,401 -3,350 0.01% 16,608
2016-08-18 2016-08-16 1.289 16,751 +1,675 0.02% 21,600
2016-08-17 2016-08-15 1.261 15,076 +5,025 0.01% 19,008
2016-08-16 2016-08-12 1.275 10,051 +5,026 0.01% 12,816
2016-08-15 2016-08-11 1.304 5,025 +5,025 0.00% 6,552
2016-08-08 2016-08-04 1.361 0 -8,376
2016-08-05 2016-08-03 1.289 8,376 +8,376 0.01% 10,801
2016-07-26 2016-07-22 1.404 0 -6,700
2016-07-25 2016-07-21 1.325 6,700 +6,700 0.01% 8,879
2016-07-21 2016-07-19 1.397 0 -5,025
2016-07-20 2016-07-18 1.469 5,025 +1,675 0.01% 7,379
2016-07-19 2016-07-15 1.469 3,350 +1,675 0.00% 4,920
2016-07-14 2016-07-12 1.497 1,675 +1,675 0.00% 2,508
2015-10-23 2015-10-20 8.238 0 -1,005
2015-10-22 2015-10-19 8.167 1,005 -335 0.00% 8,207
2015-10-12 2015-10-08 8.525 1,340 +1,340 0.00% 11,423
2015-10-02 2015-09-29 7.952 0 -335
2015-09-30 2015-09-25 7.952 335 -335 0.00% 2,664
2015-09-25 2015-09-23 8.167 670 -335 0.00% 5,472
2015-09-23 2015-09-21 8.238 1,005 -335 0.00% 8,279
2015-09-18 2015-09-16 8.596 1,340 +1,340 0.00% 11,519
2012-11-08 2012-11-06 6.914 0 -926
2012-09-17 2012-09-13 4.701 926 +926 0.00% 4,353
2011-07-12 2011-07-08 10.371 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