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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 3,660,000 +0 0.24% 2,049,600
2025-10-13 2025-10-09 0.580 3,660,000 +0 0.24% 2,122,800
2025-10-10 2025-10-08 0.590 3,660,000 +0 0.24% 2,159,400
2025-10-09 2025-10-06 0.590 3,660,000 +0 0.24% 2,159,400
2025-10-08 2025-10-03 0.580 3,660,000 +0 0.24% 2,122,800
2025-10-06 2025-10-02 0.590 3,660,000 +37,000 0.24% 2,159,400
2025-10-03 2025-09-30 0.590 3,623,000 -17,000 0.24% 2,137,570
2025-09-30 2025-09-26 0.580 3,640,000 +115,000 0.24% 2,111,200
2025-09-25 2025-09-23 0.580 3,525,000 -85,000 0.23% 2,044,500
2025-09-23 2025-09-19 0.580 3,610,000 -16,000 0.24% 2,093,800
2025-09-22 2025-09-18 0.590 3,626,000 -30,000 0.24% 2,139,340
2025-09-18 2025-09-16 0.590 3,656,000 -10,000 0.24% 2,157,040
2025-09-17 2025-09-15 0.610 3,666,000 -1,000 0.24% 2,236,260
2025-09-15 2025-09-11 0.590 3,667,000 -1,000 0.24% 2,163,530
2025-09-08 2025-09-04 0.560 3,668,000 +1,000 0.24% 2,054,080
2025-09-05 2025-09-03 0.570 3,667,000 +87,000 0.24% 2,090,190
2025-09-03 2025-09-01 0.590 3,580,000 +31,000 0.24% 2,112,200
2025-08-29 2025-08-27 0.620 3,549,000 +1,000 0.24% 2,200,380
2025-08-28 2025-08-26 0.620 3,548,000 +34,000 0.24% 2,199,760
2025-08-21 2025-08-19 0.630 3,514,000 -1,000 0.23% 2,213,820
2025-08-20 2025-08-18 0.640 3,515,000 +72,000 0.23% 2,249,600
2025-08-18 2025-08-14 0.630 3,443,000 -1,000 0.23% 2,169,090
2025-08-13 2025-08-11 0.630 3,444,000 -15,000 0.23% 2,169,720
2025-08-11 2025-08-07 0.630 3,459,000 -1,000 0.23% 2,179,170
2025-08-08 2025-08-06 0.620 3,460,000 -21,000 0.23% 2,145,200
2025-08-07 2025-08-05 0.630 3,481,000 -2,000 0.23% 2,193,030
2025-08-04 2025-07-31 0.640 3,483,000 -50,000 0.23% 2,229,120
2025-08-01 2025-07-30 0.650 3,533,000 +33,000 0.24% 2,296,450
2025-07-31 2025-07-29 0.680 3,500,000 -15,000 0.23% 2,380,000
2025-07-30 2025-07-28 0.680 3,515,000 +25,000 0.23% 2,390,200
2025-07-29 2025-07-25 0.690 3,490,000 -20,000 0.23% 2,408,100
2025-07-28 2025-07-24 0.690 3,510,000 -45,000 0.23% 2,421,900
2025-07-24 2025-07-22 0.700 3,555,000 -20,000 0.24% 2,488,500
2025-07-23 2025-07-21 0.700 3,575,000 -30,000 0.24% 2,502,500
2025-07-04 2025-07-02 0.600 3,605,000 +4,000 0.24% 2,163,000
2025-07-02 2025-06-27 0.580 3,601,000 +4,000 0.24% 2,088,580
2025-06-27 2025-06-25 0.540 3,597,000 +1,000 0.24% 1,942,380
2025-06-18 2025-06-16 0.500 3,596,000 -6,000 0.24% 1,798,000
2025-06-09 2025-06-05 0.460 3,602,000 -6,000 0.24% 1,656,920
2025-06-06 2025-06-04 0.430 3,608,000 +7,000 0.24% 1,551,440
2025-06-05 2025-06-03 0.440 3,601,000 +37,000 0.24% 1,584,440
2025-05-30 2025-05-28 0.475 3,564,000 -40,000 0.24% 1,692,900
2025-05-29 2025-05-27 0.465 3,604,000 -6,000 0.24% 1,675,860
2025-05-16 2025-05-14 0.410 3,610,000 -14,000 0.24% 1,480,100
2025-04-30 2025-04-28 0.390 3,624,000 +26,000 0.24% 1,413,360
2025-04-24 2025-04-22 0.385 3,598,000 +21,000 0.24% 1,385,230
2025-04-16 2025-04-14 0.390 3,577,000 +8,000 0.24% 1,395,030
2025-04-09 2025-04-07 0.385 3,569,000 +57,000 0.24% 1,374,065
2025-02-27 2025-02-25 0.410 3,512,000 +71,000 0.23% 1,439,920
2025-02-04 2025-01-28 0.415 3,441,000 -41,000 0.23% 1,428,015
2025-01-22 2025-01-20 0.420 3,482,000 -1,000 0.23% 1,462,440
2025-01-09 2025-01-07 0.435 3,483,000 +15,000 0.23% 1,515,105
2025-01-03 2024-12-31 0.435 3,468,000 +27,000 0.23% 1,508,580
2024-11-27 2024-11-25 0.430 3,441,000 -13,000 0.23% 1,479,630
2024-11-21 2024-11-19 0.440 3,454,000 -13,000 0.23% 1,519,760
2024-11-13 2024-11-11 0.470 3,467,000 -11,000 0.23% 1,629,490
2024-11-08 2024-11-06 0.445 3,478,000 -5,000 0.23% 1,547,710
2024-11-06 2024-11-04 0.425 3,483,000 +25,000 0.23% 1,480,275
2024-11-05 2024-11-01 0.410 3,458,000 +17,000 0.23% 1,417,780
2024-10-16 2024-10-14 0.425 3,441,000 -1,000 0.23% 1,462,425
2024-10-15 2024-10-10 0.440 3,442,000 -1,000 0.23% 1,514,480
2024-10-09 2024-10-07 0.490 3,443,000 -1,000 0.23% 1,687,070
2024-10-08 2024-10-04 0.395 3,444,000 -1,000 0.23% 1,360,380
2024-09-03 2024-08-30 0.345 3,445,000 -1,000 0.23% 1,188,525
2024-06-26 2024-06-24 0.340 3,446,000 +1,000 0.23% 1,171,640
2024-06-19 2024-06-17 0.370 3,445,000 -1,000 0.23% 1,274,650
2024-05-06 2024-05-02 0.330 3,446,000 -1,000 0.23% 1,137,180
2024-04-17 2024-04-15 0.355 3,447,000 -76,000 0.23% 1,223,685
2024-04-05 2024-04-02 0.350 3,523,000 +31,000 0.23% 1,233,050
2024-04-03 2024-03-28 0.335 3,492,000 +45,000 0.23% 1,169,820
2024-03-21 2024-03-19 0.435 3,447,000 +1,000 0.23% 1,499,445
2024-03-04 2024-02-29 0.410 3,446,000 +1,000 0.23% 1,412,860
2023-09-04 2023-08-30 0.390 3,445,000 -1,000 0.23% 1,343,550
2023-07-28 2023-07-26 0.405 3,446,000 +1,000 0.23% 1,395,630
2023-07-13 2023-07-11 0.420 3,445,000 +1,000 0.23% 1,446,900
2023-06-29 2023-06-27 0.430 3,444,000 -1,000 0.23% 1,480,920
2023-06-23 2023-06-20 0.435 3,445,000 +1,000 0.23% 1,498,575
2023-06-19 2023-06-15 0.445 3,444,000 +3,414,000 0.23% 1,532,580
2023-05-10 2023-05-08 0.430 30,000 +1,000 0.00% 12,900
2023-05-08 2023-05-04 0.420 29,000 +1,000 0.00% 12,180
2023-03-09 2023-03-07 0.400 28,000 -1,000 0.00% 11,200
2023-02-09 2023-02-07 0.410 29,000 -2,000 0.00% 11,890
2023-02-08 2023-02-06 0.395 31,000 -4,000 0.00% 12,245
2023-02-07 2023-02-03 0.400 35,000 -15,000 0.00% 14,000
2023-02-02 2023-01-31 0.415 50,000 -6,000 0.00% 20,750
2023-01-11 2023-01-09 0.430 56,000 +5,000 0.00% 24,080
2023-01-10 2023-01-06 0.400 51,000 +21,000 0.00% 20,400
2022-12-21 2022-12-19 0.365 30,000 -1,000 0.00% 10,950
2022-11-29 2022-11-25 0.325 31,000 +1,000 0.00% 10,075
2022-10-14 2022-10-12 0.365 30,000 -1,000 0.00% 10,950
2022-10-13 2022-10-11 0.370 31,000 -1,000 0.00% 11,470
2022-10-12 2022-10-10 0.395 32,000 -2,000 0.00% 12,640
2022-10-07 2022-10-05 0.410 34,000 -3,000 0.00% 13,940
2022-09-16 2022-09-14 0.455 37,000 -1,000 0.00% 16,835
2022-08-16 2022-08-12 0.475 38,000 -1,000 0.00% 18,050
2022-07-22 2022-07-20 0.520 39,000 +2,000 0.00% 20,280
2022-07-15 2022-07-13 0.520 37,000 -1,000 0.00% 19,240
2022-06-13 2022-06-09 0.500 38,000 -1,000 0.00% 19,000
2022-06-08 2022-06-06 0.510 39,000 -1,000 0.00% 19,890
2022-05-26 2022-05-24 0.510 40,000 -8,000 0.00% 20,400
2022-05-23 2022-05-19 0.495 48,000 -18,000 0.00% 23,760
2022-04-26 2022-04-22 0.500 66,000 +19,000 0.00% 33,000
2022-04-25 2022-04-21 0.470 47,000 -9,000 0.00% 22,090
2022-04-13 2022-04-11 0.520 56,000 -43,000 0.00% 29,120
2022-04-11 2022-04-07 0.485 99,000 +46,000 0.01% 48,015
2022-04-07 2022-04-04 0.530 53,000 -2,000 0.00% 28,090
2022-04-06 2022-04-01 0.530 55,000 -2,000 0.00% 29,150
2022-03-30 2022-03-28 0.495 57,000 -3,000 0.00% 28,215
2022-03-29 2022-03-25 0.495 60,000 -2,000 0.00% 29,700
2022-03-24 2022-03-22 0.455 62,000 -25,000 0.00% 28,210
2022-03-22 2022-03-18 0.440 87,000 +31,000 0.01% 38,280
2022-03-21 2022-03-17 0.480 56,000 -44,000 0.00% 26,880
2022-03-18 2022-03-16 0.465 100,000 +29,000 0.01% 46,500
2022-03-17 2022-03-15 0.420 71,000 +17,000 0.00% 29,820
2022-03-16 2022-03-14 0.470 54,000 -2,000 0.00% 25,380
2022-03-15 2022-03-11 0.485 56,000 -1,000 0.00% 27,160
2022-03-07 2022-03-03 0.520 57,000 +6,000 0.00% 29,640
2022-02-17 2022-02-15 0.570 51,000 +5,000 0.00% 29,070
2022-02-11 2022-02-09 0.550 46,000 -1,000 0.00% 25,300
2022-01-26 2022-01-24 0.530 47,000 +2,000 0.00% 24,910
2022-01-19 2022-01-17 0.560 45,000 -3,000 0.00% 25,200
2022-01-10 2022-01-06 0.580 48,000 +1,000 0.00% 27,840
2022-01-07 2022-01-05 0.570 47,000 -35,000 0.00% 26,790
2022-01-05 2022-01-03 0.580 82,000 +35,000 0.01% 47,560
2021-12-23 2021-12-21 0.550 47,000 -1,000 0.00% 25,850
2021-12-21 2021-12-17 0.570 48,000 -1,000 0.00% 27,360
2021-12-20 2021-12-16 0.590 49,000 -1,000 0.00% 28,910
2021-12-16 2021-12-14 0.550 50,000 -6,000 0.00% 27,500
2021-12-15 2021-12-13 0.570 56,000 -5,000 0.00% 31,920
2021-12-14 2021-12-10 0.570 61,000 -4,000 0.00% 34,770
2021-12-13 2021-12-09 0.590 65,000 -7,000 0.00% 38,350
2021-12-10 2021-12-08 0.580 72,000 -48,000 0.00% 41,760
2021-12-09 2021-12-07 0.590 120,000 -37,000 0.01% 70,800
2021-12-08 2021-12-06 0.580 157,000 -9,000 0.01% 91,060
2021-12-07 2021-12-03 0.590 166,000 -20,000 0.01% 97,940
2021-12-06 2021-12-02 0.590 186,000 -2,000 0.01% 109,740
2021-12-03 2021-12-01 0.590 188,000 +120,000 0.01% 110,920
2021-12-02 2021-11-30 0.540 68,000 +13,000 0.00% 36,720
2021-11-24 2021-11-22 0.630 55,000 -1,000 0.00% 34,650
2021-11-23 2021-11-19 0.650 56,000 -6,000 0.00% 36,400
2021-11-22 2021-11-18 0.620 62,000 -17,000 0.00% 38,440
2021-11-17 2021-11-15 0.640 79,000 -22,000 0.01% 50,560
2021-11-16 2021-11-12 0.640 101,000 +38,000 0.01% 64,640
2021-11-15 2021-11-11 0.640 63,000 -16,000 0.00% 40,320
2021-11-09 2021-11-05 0.640 79,000 -3,000 0.01% 50,560
2021-11-08 2021-11-04 0.670 82,000 +15,000 0.01% 54,940
2021-11-05 2021-11-03 0.620 67,000 -12,000 0.00% 41,540
2021-11-04 2021-11-02 0.640 79,000 +16,000 0.01% 50,560
2021-10-29 2021-10-27 0.660 63,000 -63,000 0.00% 41,580
2021-10-28 2021-10-26 0.650 126,000 +9,000 0.01% 81,900
2021-10-27 2021-10-25 0.670 117,000 +1,000 0.01% 78,390
2021-10-26 2021-10-22 0.650 116,000 -9,000 0.01% 75,400
2021-10-25 2021-10-21 0.670 125,000 +62,000 0.01% 83,750
2021-10-22 2021-10-20 0.670 63,000 -18,000 0.00% 42,210
2021-10-20 2021-10-18 0.690 81,000 +18,000 0.01% 55,890
2021-10-19 2021-10-15 0.690 63,000 -6,000 0.00% 43,470
2021-10-18 2021-10-12 0.680 69,000 -26,000 0.00% 46,920
2021-10-15 2021-10-11 0.680 95,000 +32,000 0.01% 64,600
2021-10-12 2021-10-08 0.710 63,000 -100,000 0.00% 44,730
2021-10-11 2021-10-07 0.760 163,000 +17,000 0.01% 123,880
2021-10-08 2021-10-06 0.790 146,000 +99,000 0.01% 115,340
2021-09-27 2021-09-23 0.680 47,000 -20,000 0.00% 31,960
2021-09-23 2021-09-20 0.600 67,000 +19,000 0.00% 40,200
2021-09-20 2021-09-16 0.620 48,000 -1,000 0.00% 29,760
2021-09-17 2021-09-15 0.650 49,000 -10,000 0.00% 31,850
2021-09-16 2021-09-14 0.660 59,000 -2,000 0.00% 38,940
2021-09-15 2021-09-13 0.680 61,000 +9,000 0.00% 41,480
2021-09-14 2021-09-10 0.690 52,000 -2,000 0.00% 35,880
2021-09-13 2021-09-09 0.720 54,000 -1,000 0.00% 38,880
2021-08-30 2021-08-26 0.530 55,000 -1,000 0.00% 29,150
2021-08-26 2021-08-24 0.530 56,000 -1,000 0.00% 29,680
2021-07-06 2021-07-02 0.540 57,000 -1,000 0.00% 30,780
2021-06-29 2021-06-25 0.550 58,000 -1,000 0.00% 31,900
2021-06-24 2021-06-22 0.550 59,000 -1,000 0.00% 32,450
2021-06-21 2021-06-17 0.540 60,000 -1,000 0.00% 32,400
2021-06-08 2021-06-04 0.570 61,000 -1,000 0.00% 34,770
2021-06-04 2021-06-02 0.570 62,000 -1,000 0.00% 35,340
2021-05-24 2021-05-20 0.550 63,000 -1,000 0.00% 34,650
2021-05-21 2021-05-18 0.570 64,000 -1,000 0.00% 36,480
2021-05-05 2021-05-03 0.580 65,000 -1,000 0.00% 37,700
2021-03-11 2021-03-09 0.550 66,000 -14,000 0.00% 36,300
2021-03-10 2021-03-08 0.550 80,000 +14,000 0.01% 44,000
2021-02-23 2021-02-19 0.640 66,000 +1,000 0.00% 42,240
2021-02-22 2021-02-18 0.640 65,000 +1,000 0.00% 41,600
2021-02-19 2021-02-17 0.710 64,000 -41,000 0.00% 45,440
2021-02-04 2021-02-02 0.570 105,000 +1,000 0.01% 59,850
2021-01-28 2021-01-26 0.590 104,000 +1,000 0.01% 61,360
2021-01-26 2021-01-22 0.610 103,000 +43,000 0.01% 62,830
2021-01-20 2021-01-18 0.610 60,000 -1,000 0.00% 36,600
2021-01-19 2021-01-15 0.590 61,000 -1,000 0.00% 35,990
2021-01-18 2021-01-14 0.600 62,000 -1,000 0.00% 37,200
2021-01-15 2021-01-13 0.570 63,000 -1,000 0.00% 35,910
2021-01-08 2021-01-06 0.580 64,000 -4,000 0.00% 37,120
2021-01-06 2021-01-04 0.590 68,000 -46,000 0.00% 40,120
2021-01-05 2020-12-31 0.570 114,000 +2,000 0.01% 64,980
2021-01-04 2020-12-29 0.550 112,000 +2,000 0.01% 61,600
2020-12-30 2020-12-28 0.550 110,000 +9,000 0.01% 60,500
2020-12-29 2020-12-24 0.540 101,000 +28,000 0.01% 54,540
2020-12-28 2020-12-22 0.510 73,000 +4,000 0.00% 37,230
2020-12-21 2020-12-17 0.560 69,000 -2,000 0.00% 38,640
2020-12-17 2020-12-15 0.560 71,000 -6,000 0.00% 39,760
2020-12-15 2020-12-11 0.550 77,000 +13,000 0.01% 42,350
2020-11-13 2020-11-11 0.435 64,000 +1,000 0.00% 27,840
2020-08-05 2020-08-03 0.480 63,000 +1,000 0.00% 30,240
2020-07-22 2020-07-20 0.480 62,000 -1,000 0.00% 29,760
2020-07-21 2020-07-17 0.490 63,000 -1,000 0.00% 30,870
2020-07-17 2020-07-15 0.495 64,000 -1,000 0.00% 31,680
2020-07-13 2020-07-09 0.485 65,000 -1,000 0.00% 31,525
2020-05-13 2020-05-11 0.425 66,000 +1,325 0.00% 28,050
2020-03-30 2020-03-26 0.460 64,675 -39,472 0.00% 29,750
2019-12-02 2019-11-28 0.640 104,147 -1,000 0.01% 66,654
2019-11-26 2019-11-22 0.620 105,147 -1,000 0.01% 65,191
2019-11-04 2019-10-31 0.650 106,147 -1,000 0.01% 68,996
2019-11-01 2019-10-30 0.650 107,147 -2,000 0.01% 69,646
2019-09-12 2019-09-10 0.740 109,147 -1,000 0.01% 80,769
2019-09-09 2019-09-05 0.760 110,147 +38,000 0.01% 83,712
2019-09-05 2019-09-03 0.730 72,147 +2,000 0.00% 52,667
2019-08-22 2019-08-20 0.780 70,147 +2,000 0.00% 54,715
2019-08-21 2019-08-19 0.760 68,147 +2,000 0.00% 51,792
2019-08-15 2019-08-13 0.700 66,147 +1,000 0.00% 46,303
2019-08-14 2019-08-12 0.720 65,147 +3,000 0.00% 46,906
2019-08-13 2019-08-09 0.730 62,147 +4,000 0.00% 45,367
2019-08-12 2019-08-08 0.710 58,147 +3,000 0.00% 41,284
2019-08-09 2019-08-07 0.710 55,147 +3,000 0.00% 39,154
2019-08-08 2019-08-06 0.710 52,147 +3,000 0.00% 37,024
2019-08-07 2019-08-05 0.710 49,147 +2,000 0.00% 34,894
2019-08-06 2019-08-02 0.750 47,147 +2,000 0.00% 35,360
2019-08-05 2019-08-01 0.720 45,147 +2,000 0.00% 32,506
2019-08-02 2019-07-31 0.740 43,147 +3,000 0.00% 31,929
2019-08-01 2019-07-30 0.740 40,147 +2,000 0.00% 29,709
2019-07-31 2019-07-29 0.740 38,147 +1,000 0.00% 28,229
2019-07-25 2019-07-23 0.750 37,147 +2,000 0.00% 27,860
2019-07-24 2019-07-22 0.750 35,147 -2,000 0.00% 26,360
2019-07-17 2019-07-15 0.740 37,147 -1,000 0.00% 27,489
2019-06-04 2019-05-31 0.780 38,147 -2,000 0.00% 29,755
2019-05-22 2019-05-20 0.770 40,147 -2,000 0.00% 30,913
2019-05-21 2019-05-17 0.770 42,147 -1,000 0.00% 32,453
2019-05-17 2019-05-15 0.790 43,147 -8,000 0.00% 34,086
2019-05-16 2019-05-14 0.750 51,147 -1,000 0.00% 38,360
2019-05-14 2019-05-09 0.760 52,147 -1,000 0.00% 39,632
2019-05-08 2019-05-06 0.790 53,147 -3,000 0.00% 41,986
2019-05-07 2019-05-03 0.820 56,147 -12,000 0.00% 46,041
2019-05-06 2019-05-02 0.820 68,147 -1,000 0.00% 55,881
2019-04-29 2019-04-25 0.770 69,147 -1,000 0.00% 53,243
2019-04-17 2019-04-15 0.800 70,147 +2,000 0.00% 56,118
2019-04-15 2019-04-11 0.800 68,147 +2,000 0.00% 54,518
2019-04-12 2019-04-10 0.820 66,147 +2,000 0.00% 54,241
2019-04-09 2019-04-04 0.820 64,147 +1,000 0.00% 52,601
2019-04-08 2019-04-03 0.830 63,147 +2,000 0.00% 52,412
2019-04-04 2019-04-02 0.830 61,147 +2,000 0.00% 50,752
2019-04-02 2019-03-29 0.830 59,147 +22,000 0.00% 49,092
2019-03-27 2019-03-25 0.810 37,147 +2,000 0.00% 30,089
2019-03-21 2019-03-19 0.850 35,147 +1,000 0.00% 29,875
2019-03-04 2019-02-28 0.820 34,147 -1,000 0.00% 28,001
2019-02-15 2019-02-13 0.790 35,147 +3,000 0.00% 27,766
2019-02-13 2019-02-11 0.780 32,147 +3,000 0.00% 25,075
2018-12-05 2018-12-03 0.680 29,147 +1,000 0.00% 19,820
2018-11-27 2018-11-23 0.700 28,147 -1,000 0.00% 19,703
2018-10-24 2018-10-22 0.680 29,147 -1,000 0.00% 19,820
2018-10-15 2018-10-11 0.680 30,147 -1,000 0.00% 20,500
2018-09-19 2018-09-17 0.760 31,147 -1,000 0.00% 23,672
2018-09-18 2018-09-14 0.750 32,147 -120 0.00% 24,110
2018-09-17 2018-09-13 0.750 32,267 -100 0.00% 24,200
2018-09-12 2018-09-10 0.740 32,367 -432,308 0.00% 23,952
2018-09-11 2018-09-07 0.720 464,675 +424,288 0.03% 334,566
2018-09-10 2018-09-06 0.720 40,387 -1,000 0.00% 29,079
2018-09-06 2018-09-04 0.720 41,387 -5,000 0.00% 29,799
2018-09-05 2018-09-03 0.720 46,387 -1,000 0.00% 33,399
2018-09-04 2018-08-31 0.720 47,387 +18,712 0.00% 34,119
2018-08-31 2018-08-29 0.730 28,675 -12,000 0.00% 20,933
2018-08-23 2018-08-21 0.700 40,675 -1,000 0.00% 28,472
2018-07-26 2018-07-24 0.790 41,675 +1,000 0.00% 32,923
2018-07-13 2018-07-11 0.760 40,675 -1,000 0.00% 30,913
2018-06-29 2018-06-27 0.810 41,675 -2,000 0.00% 33,757
2018-06-28 2018-06-26 0.840 43,675 +15,553 0.00% 36,687
2018-06-25 2018-06-21 0.850 28,122 -60,000 0.00% 23,904
2018-06-14 2018-06-12 0.880 88,122 +34,000 0.01% 77,547
2018-06-04 2018-05-31 0.870 54,122 +1,000 0.00% 47,086
2018-05-25 2018-05-23 0.870 53,122 +12,000 0.00% 46,216
2018-05-17 2018-05-15 0.850 41,122 +2,000 0.00% 34,954
2018-05-16 2018-05-14 0.860 39,122 +1,000 0.00% 33,645
2018-05-15 2018-05-11 0.860 38,122 +1,000 0.00% 32,785
2018-05-14 2018-05-10 0.870 37,122 +1,000 0.00% 32,296
2018-05-07 2018-05-03 0.870 36,122 +4,000 0.00% 31,426
2018-04-20 2018-04-18 0.900 32,122 -425,055 0.00% 28,910
2018-04-19 2018-04-17 0.900 457,177 +416,200 0.03% 411,459
2018-04-18 2018-04-16 0.910 40,977 -8,698 0.00% 37,289
2018-04-10 2018-04-06 0.950 49,675 -12,000 0.00% 47,191
2018-04-09 2018-04-04 0.950 61,675 -10,000 0.00% 58,591
2018-04-06 2018-04-03 0.960 71,675 -11,000 0.00% 68,808
2018-04-04 2018-03-29 0.970 82,675 -24,000 0.01% 80,195
2018-03-29 2018-03-27 0.990 106,675 -3,000 0.01% 105,608
2018-03-28 2018-03-26 0.950 109,675 -17,000 0.01% 104,191
2018-02-28 2018-02-26 1.010 126,675 +13,000 0.01% 127,942
2018-02-21 2018-02-15 1.040 113,675 -20,000 0.01% 118,222
2018-02-14 2018-02-12 1.000 133,675 -14,000 0.01% 133,675
2018-02-13 2018-02-09 0.980 147,675 -37,000 0.01% 144,722
2018-01-29 2018-01-25 1.130 184,675 +32,000 0.01% 208,683
2018-01-19 2018-01-17 1.100 152,675 +20,000 0.01% 167,942
2018-01-08 2018-01-04 1.060 132,675 +35,000 0.01% 140,636
2017-12-28 2017-12-22 1.010 97,675 -239,325 0.01% 98,652
2017-12-20 2017-12-18 0.990 337,000 +19,000 0.02% 333,630
2017-12-18 2017-12-14 0.950 318,000 +90,000 0.02% 302,100
2017-12-14 2017-12-12 0.990 228,000 +23,000 0.02% 225,720
2017-12-11 2017-12-07 1.040 205,000 +60,000 0.01% 213,200
2017-11-21 2017-11-17 1.170 145,000 -26,000 0.01% 169,650
2017-11-20 2017-11-16 1.170 171,000 -17,000 0.01% 200,070
2017-11-17 2017-11-15 1.190 188,000 -61,000 0.01% 223,720
2017-10-27 2017-10-25 1.280 249,000 -10,000 0.02% 318,720
2017-10-26 2017-10-24 1.260 259,000 +10,000 0.02% 326,340
2017-10-18 2017-10-16 1.230 249,000 +17,000 0.02% 306,270
2017-10-13 2017-10-11 1.220 232,000 +42,000 0.02% 283,040
2017-10-11 2017-10-09 1.220 190,000 +12,000 0.01% 231,800
2017-10-10 2017-10-06 1.210 178,000 +10,000 0.01% 215,380
2017-10-06 2017-10-03 1.220 168,000 +50,000 0.01% 204,960
2017-10-03 2017-09-28 1.220 118,000 +1,000 0.01% 143,960
2017-09-29 2017-09-27 1.220 117,000 +22,000 0.01% 142,740
2017-09-28 2017-09-26 1.220 95,000 -1,000 0.01% 115,900
2017-09-26 2017-09-22 1.220 96,000 +1,000 0.01% 117,120
2017-09-25 2017-09-21 1.250 95,000 +67,000 0.01% 118,750
2017-09-20 2017-09-18 1.210 28,000 -168,375 0.00% 33,880
2017-07-14 2017-07-12 1.220 196,375 -124,000 0.01% 239,578
2017-07-13 2017-07-11 1.230 320,375 -81,099 0.02% 394,061
2017-07-12 2017-07-10 1.250 401,474 -63,000 0.03% 501,842
2017-07-11 2017-07-07 1.220 464,474 -37,000 0.03% 566,658
2017-06-08 2017-06-06 1.380 501,474 -1,000 0.03% 692,034
2017-05-23 2017-05-19 1.440 502,474 -1,000 0.03% 723,563
2017-05-18 2017-05-16 1.400 503,474 -1,000 0.03% 704,864
2017-05-12 2017-05-10 1.410 504,474 +144,000 0.03% 711,308
2017-05-11 2017-05-09 1.440 360,474 +332,474 0.02% 519,083
2017-05-10 2017-05-08 1.400 28,000 -1,000 0.00% 39,200
2017-05-09 2017-05-05 1.420 29,000 -21,000 0.00% 41,180
2017-05-08 2017-05-04 1.450 50,000 -6,000 0.00% 72,500
2017-05-05 2017-05-02 1.440 56,000 -3,000 0.00% 80,640
2017-05-04 2017-04-28 1.460 59,000 -1,000 0.00% 86,140
2017-05-02 2017-04-27 1.440 60,000 -6,000 0.00% 86,400
2017-04-27 2017-04-25 1.480 66,000 -1,000 0.00% 97,680
2017-04-20 2017-04-18 1.480 67,000 +1,000 0.00% 99,160
2017-04-18 2017-04-12 1.560 66,000 +4,000 0.00% 102,960
2017-04-13 2017-04-11 1.550 62,000 +12,000 0.00% 96,100
2017-04-12 2017-04-10 1.560 50,000 +5,000 0.00% 78,000
2017-04-11 2017-04-07 1.540 45,000 +9,000 0.00% 69,300
2017-04-10 2017-04-06 1.550 36,000 +8,000 0.00% 55,800
2017-04-07 2017-04-05 1.600 28,000 -75 0.00% 44,800
2017-04-06 2017-04-03 1.500 28,075 -1,000 0.00% 42,112
2017-03-29 2017-03-27 1.430 29,075 +1,000 0.00% 41,577
2017-03-20 2017-03-16 1.470 28,075 -199,300 0.00% 41,270
2017-03-17 2017-03-15 1.420 227,375 +199,375 0.02% 322,872
2017-03-16 2017-03-14 1.440 28,000 -200,375 0.00% 40,320
2017-03-15 2017-03-13 1.420 228,375 +199,375 0.02% 324,292
2017-03-14 2017-03-10 1.430 29,000 -1,000 0.00% 41,470
2017-03-02 2017-02-28 1.480 30,000 +1,000 0.00% 44,400
2017-02-28 2017-02-24 1.470 29,000 +1,000 0.00% 42,630
2017-02-24 2017-02-22 1.460 28,000 -195,375 0.00% 40,880
2017-02-21 2017-02-17 1.430 223,375 +12,000 0.01% 319,426
2017-02-20 2017-02-16 1.510 211,375 +11,675 0.01% 319,176
2017-02-16 2017-02-14 1.510 199,700 +4,000 0.01% 301,547
2017-02-15 2017-02-13 1.470 195,700 +2,000 0.01% 287,679
2017-02-08 2017-02-06 1.410 193,700 -1,000 0.01% 273,117
2017-01-04 2016-12-30 1.390 194,700 -6,000 0.01% 270,633
2016-12-12 2016-12-08 1.470 200,700 +1,000 0.01% 295,029
2016-11-28 2016-11-24 1.480 199,700 +40,000 0.01% 295,556
2016-11-21 2016-11-17 1.440 159,700 +1,000 0.01% 229,968
2016-11-04 2016-11-02 1.480 158,700 -1,000 0.01% 234,876
2016-11-03 2016-11-01 1.520 159,700 -4,000 0.01% 242,744
2016-11-01 2016-10-28 1.490 163,700 -6,000 0.01% 243,913
2016-10-28 2016-10-26 1.520 169,700 +127,700 0.01% 257,944
2016-10-13 2016-10-11 1.570 42,000 +1,000 0.00% 65,940
2016-10-04 2016-09-30 1.520 41,000 -4,000 0.00% 62,320
2016-10-03 2016-09-29 1.560 45,000 -4,000 0.00% 70,200
2016-09-29 2016-09-27 1.550 49,000 -5,000 0.00% 75,950
2016-09-28 2016-09-26 1.550 54,000 -7,000 0.00% 83,700
2016-09-26 2016-09-22 1.600 61,000 -8,000 0.00% 97,600
2016-09-23 2016-09-21 1.600 69,000 -2,000 0.00% 110,400
2016-09-22 2016-09-20 1.590 71,000 -1,000 0.00% 112,890
2016-09-20 2016-09-15 1.570 72,000 +21,000 0.00% 113,040
2016-09-19 2016-09-14 1.610 51,000 -1,000 0.00% 82,110
2016-09-14 2016-09-12 1.590 52,000 +6,000 0.00% 82,680
2016-09-13 2016-09-09 1.680 46,000 +6,000 0.00% 77,280
2016-09-12 2016-09-08 1.660 40,000 +3,000 0.00% 66,400
2016-09-09 2016-09-07 1.680 37,000 -5,000 0.00% 62,160
2016-09-06 2016-09-02 1.550 42,000 -1,000 0.00% 65,100
2016-09-05 2016-09-01 1.550 43,000 -1,000 0.00% 66,650
2016-09-02 2016-08-31 1.580 44,000 +1,000 0.00% 69,520
2016-08-31 2016-08-29 1.590 43,000 -1,000 0.00% 68,370
2016-08-30 2016-08-26 1.580 44,000 -1,000 0.00% 69,520
2016-08-29 2016-08-25 1.560 45,000 -1,000 0.00% 70,200
2016-08-26 2016-08-24 1.540 46,000 +1,838 0.00% 70,840
2016-08-25 2016-08-23 1.560 44,162 +1,000 0.00% 68,893
2016-08-23 2016-08-19 1.570 43,162 +5,000 0.00% 67,764
2016-08-22 2016-08-18 1.600 38,162 +1,000 0.00% 61,059
2016-08-19 2016-08-17 1.570 37,162 +5,000 0.00% 58,344
2016-08-18 2016-08-16 1.590 32,162 +162 0.00% 51,138
2016-08-17 2016-08-15 1.550 32,000 +1,000 0.00% 49,600
2016-08-16 2016-08-12 1.530 31,000 +1,000 0.00% 47,430
2016-08-15 2016-08-11 1.560 30,000 +2,000 0.00% 46,800
2016-08-10 2016-08-08 1.550 28,000 -172,000 0.00% 43,400
2016-08-09 2016-08-05 1.530 200,000 +1,000 0.01% 306,000
2016-08-08 2016-08-04 1.510 199,000 -50,000 0.01% 300,490
2016-08-05 2016-08-03 1.500 249,000 +1,000 0.02% 373,500
2016-07-20 2016-07-18 1.630 248,000 +1,000 0.02% 404,240
2016-07-13 2016-07-11 1.610 247,000 -3,000 0.02% 397,670
2016-07-12 2016-07-08 1.590 250,000 -4,000 0.02% 397,500
2016-07-08 2016-07-06 1.630 254,000 -1,000 0.02% 414,020
2016-07-07 2016-07-05 1.590 255,000 +10,000 0.02% 405,450
2016-07-06 2016-07-04 1.610 245,000 +1,000 0.02% 394,450
2016-06-17 2016-06-15 1.570 244,000 +3,000 0.02% 383,080
2016-06-13 2016-06-08 1.630 241,000 +1,000 0.02% 392,830
2016-06-10 2016-06-07 1.650 240,000 +1,000 0.02% 396,000
2016-06-07 2016-06-03 1.600 239,000 +2,000 0.02% 382,400
2016-05-19 2016-05-17 1.600 237,000 -1,000 0.02% 379,200
2016-05-18 2016-05-16 1.580 238,000 +1,000 0.02% 376,040
2016-05-13 2016-05-11 1.650 237,000 +1,000 0.02% 391,050
2016-05-12 2016-05-10 1.670 236,000 -1,000 0.02% 394,120
2016-05-11 2016-05-09 1.660 237,000 +67,000 0.02% 393,420
2016-05-10 2016-05-06 1.650 170,000 +1,000 0.01% 280,500
2016-05-03 2016-04-28 1.710 169,000 +20,000 0.01% 288,990
2016-03-04 2016-03-02 1.520 149,000 +53,000 0.01% 226,480
2016-02-22 2016-02-18 1.470 96,000 -2,000 0.01% 141,120
2016-02-05 2016-02-03 1.270 98,000 -2,000 0.01% 124,460
2016-02-04 2016-02-02 1.330 100,000 -1,000 0.01% 133,000
2016-02-03 2016-02-01 1.360 101,000 -2,000 0.01% 137,360
2016-02-02 2016-01-29 1.360 103,000 -2,000 0.01% 140,080
2016-02-01 2016-01-28 1.340 105,000 -4,000 0.01% 140,700
2016-01-29 2016-01-27 1.400 109,000 -8,000 0.01% 152,600
2016-01-28 2016-01-26 1.400 117,000 -6,000 0.01% 163,800
2016-01-27 2016-01-25 1.410 123,000 -2,000 0.01% 173,430
2016-01-26 2016-01-22 1.390 125,000 -3,000 0.01% 173,750
2016-01-25 2016-01-21 1.350 128,000 -4,000 0.01% 172,800
2016-01-22 2016-01-20 1.410 132,000 +1,000 0.01% 186,120
2016-01-21 2016-01-19 1.480 131,000 -5,000 0.01% 193,880
2016-01-20 2016-01-18 1.440 136,000 -5,000 0.01% 195,840
2016-01-18 2016-01-14 1.520 141,000 -3,000 0.01% 214,320
2016-01-15 2016-01-13 1.520 144,000 -8,000 0.01% 218,880
2016-01-13 2016-01-11 1.590 152,000 -5,000 0.01% 241,680
2016-01-12 2016-01-08 1.680 157,000 -7,000 0.01% 263,760
2016-01-11 2016-01-07 1.620 164,000 -4,000 0.01% 265,680
2016-01-08 2016-01-06 1.690 168,000 -5,000 0.01% 283,920
2016-01-07 2016-01-05 1.730 173,000 -6,000 0.01% 299,290
2016-01-06 2016-01-04 1.740 179,000 -4,000 0.01% 311,460
2016-01-05 2015-12-31 1.770 183,000 -9,000 0.01% 323,910
2016-01-04 2015-12-29 1.700 192,000 -5,000 0.01% 326,400
2015-12-30 2015-12-28 1.680 197,000 +1,000 0.01% 330,960
2015-12-28 2015-12-22 1.630 196,000 -3,000 0.01% 319,480
2015-12-23 2015-12-21 1.650 199,000 -9,000 0.01% 328,350
2015-12-22 2015-12-18 1.700 208,000 -11,000 0.01% 353,600
2015-12-21 2015-12-17 1.720 219,000 -3,000 0.01% 376,680
2015-12-18 2015-12-16 1.730 222,000 -8,000 0.01% 384,060
2015-12-17 2015-12-15 1.700 230,000 +1,000 0.02% 391,000
2015-12-16 2015-12-14 1.740 229,000 -4,000 0.02% 398,460
2015-12-15 2015-12-11 1.770 233,000 -11,000 0.02% 412,410
2015-12-14 2015-12-10 1.800 244,000 -8,000 0.02% 439,200
2015-12-11 2015-12-09 1.780 252,000 -9,000 0.02% 448,560
2015-12-10 2015-12-08 1.800 261,000 -36,000 0.02% 469,800
2015-12-09 2015-12-07 1.850 297,000 -7,000 0.02% 549,450
2015-12-08 2015-12-04 1.890 304,000 -6,000 0.02% 574,560
2015-12-07 2015-12-03 1.930 310,000 -5,000 0.02% 598,300
2015-12-04 2015-12-02 1.970 315,000 +5,000 0.02% 620,550
2015-12-03 2015-12-01 2.040 310,000 -4,000 0.02% 632,400
2015-12-02 2015-11-30 2.050 314,000 -10,000 0.02% 643,700
2015-12-01 2015-11-27 1.970 324,000 -4,000 0.02% 638,280
2015-11-30 2015-11-26 1.980 328,000 +3,000 0.02% 649,440
2015-11-27 2015-11-25 2.000 325,000 -5,000 0.02% 650,000
2015-11-26 2015-11-24 2.020 330,000 -6,000 0.02% 666,600
2015-11-25 2015-11-23 2.030 336,000 -8,000 0.02% 682,080
2015-11-23 2015-11-19 2.050 344,000 -11,000 0.02% 705,200
2015-11-20 2015-11-18 1.980 355,000 -12,000 0.02% 702,900
2015-11-19 2015-11-17 1.930 367,000 -13,000 0.02% 708,310
2015-11-18 2015-11-16 1.870 380,000 +352,000 0.03% 710,600
2015-10-08 2015-10-06 1.870 28,000 +1,000 0.00% 52,360
2015-01-23 2015-01-21 2.290 27,000 -40,000 0.00% 61,830
2014-04-15 2014-04-11 2.850 67,000 +1,000 0.01% 190,950
2014-03-31 2014-03-27 2.690 66,000 +9,000 0.01% 177,540
2014-02-13 2014-02-11 3.250 57,000 +40,000 0.01% 185,250
2014-02-12 2014-02-10 3.260 17,000 -15,000 0.00% 55,420
2014-02-06 2014-02-04 3.160 32,000 -13,000 0.00% 101,120
2014-01-16 2014-01-14 2.160 45,000 -15,000 0.01% 97,200
2013-12-11 2013-12-09 1.780 60,000 -220,000 0.01% 106,800
2013-12-10 2013-12-06 1.840 280,000 -80,000 0.03% 515,200
2013-11-25 2013-11-21 2.370 360,000 -60,000 0.04% 853,200
2013-11-06 2013-11-04 1.990 420,000 +10,000 0.05% 835,800
2013-10-31 2013-10-29 2.000 410,000 +50,000 0.05% 820,000
2013-09-19 2013-09-17 2.140 360,000 +300,000 0.04% 770,400
2013-05-16 2013-05-14 2.300 60,000 -15,000 0.01% 138,000
2013-04-09 2013-04-05 1.490 75,000 -140,000 0.01% 111,750
2013-04-05 2013-04-02 1.670 215,000 -60,000 0.03% 359,050
2013-04-03 2013-03-28 1.850 275,000 +45,000 0.03% 508,750
2013-03-26 2013-03-22 2.140 230,000 -40,000 0.03% 492,200
2013-03-25 2013-03-21 2.140 270,000 -50,000 0.03% 577,800
2013-03-18 2013-03-14 2.100 320,000 -40,000 0.04% 672,000
2013-03-14 2013-03-12 2.080 360,000 -60,000 0.04% 748,800
2013-03-06 2013-03-04 2.260 420,000 -140,000 0.05% 949,200
2013-02-26 2013-02-22 2.140 560,000 +129,000 0.08% 1,198,400
2013-02-25 2013-02-21 2.170 431,000 +35,000 0.06% 935,270
2013-02-22 2013-02-20 2.030 396,000 +301,000 0.06% 803,880
2012-11-26 2012-11-22 1.490 95,000 +95,000 0.01% 141,550
2010-11-29 2010-11-25 1.430 0 -60,000
2010-07-09 2010-07-07 1.540 60,000 +60,000 0.01% 92,400
2007-06-26 2007-06-22 4.674 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