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: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 0 +0
2025-10-13 2025-10-09 7.060 0 +0
2025-10-10 2025-10-08 7.000 0 +0
2025-10-09 2025-10-06 7.150 0 +0
2025-10-08 2025-10-03 7.180 0 +0
2025-10-06 2025-10-02 7.160 0 +0
2025-10-03 2025-09-30 7.060 0 +0
2025-10-02 2025-09-29 6.920 0 +0
2025-09-30 2025-09-26 7.056 0 +0
2025-09-29 2025-09-25 6.995 0 +0
2025-09-26 2025-09-24 7.106 0 +0
2025-09-25 2025-09-23 7.056 0 +0
2025-09-24 2025-09-22 7.046 0 +0
2025-09-23 2025-09-19 7.278 0 +0
2025-09-22 2025-09-18 7.207 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.480 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.763 0 +0
2025-09-15 2025-09-11 7.723 0 +0
2025-09-12 2025-09-10 7.672 0 +0
2025-09-11 2025-09-09 7.703 0 +0
2025-09-10 2025-09-08 7.784 0 +0
2025-09-09 2025-09-05 7.349 0 +0
2025-09-08 2025-09-04 7.096 0 +0
2025-09-05 2025-09-03 7.238 0 +0
2025-09-04 2025-09-02 7.359 0 +0
2025-09-03 2025-09-01 7.369 0 +0
2025-09-02 2025-08-29 7.551 0 +0
2025-09-01 2025-08-28 7.025 0 +0
2025-08-29 2025-08-27 7.248 0 +0
2025-08-28 2025-08-26 7.501 0 +0
2025-08-27 2025-08-25 7.662 0 +0
2025-08-26 2025-08-22 7.349 0 +0
2025-08-25 2025-08-21 7.319 0 +0
2025-08-22 2025-08-20 7.288 0 +0
2025-08-21 2025-08-19 7.319 0 +0
2025-08-20 2025-08-18 7.379 0 +0
2025-08-19 2025-08-15 7.389 0 +0
2025-08-18 2025-08-14 7.298 0 +0
2025-08-15 2025-08-13 7.369 0 +0
2025-08-14 2025-08-12 7.278 0 +0
2025-08-13 2025-08-11 7.248 0 +0
2025-08-12 2025-08-08 7.218 0 +0
2025-08-11 2025-08-07 7.258 0 +0
2025-08-08 2025-08-06 7.298 0 +0
2025-08-07 2025-08-05 7.298 0 +0
2025-08-06 2025-08-04 7.177 0 +0
2025-08-05 2025-08-01 7.177 0 +0
2025-08-04 2025-07-31 7.187 0 +0
2025-08-01 2025-07-30 7.298 0 +0
2025-07-31 2025-07-29 7.339 0 +0
2025-07-30 2025-07-28 7.480 0 +0
2025-07-29 2025-07-25 7.784 0 +0
2025-07-28 2025-07-24 7.804 0 +0
2025-07-25 2025-07-23 7.774 0 +0
2025-07-24 2025-07-22 7.763 0 +0
2025-07-23 2025-07-21 7.521 0 +0
2025-07-22 2025-07-18 7.369 0 +0
2025-07-21 2025-07-17 7.379 0 +0
2025-07-18 2025-07-16 7.207 0 +0
2025-07-17 2025-07-15 7.086 0 +0
2025-07-16 2025-07-14 7.207 0 +0
2025-07-15 2025-07-11 7.197 0 +0
2025-07-14 2025-07-10 6.995 0 +0
2025-07-11 2025-07-09 6.864 0 +0
2025-07-10 2025-07-08 6.884 0 +0
2025-07-09 2025-07-07 6.833 0 +0
2025-07-08 2025-07-04 6.965 0 +0
2025-07-07 2025-07-03 7.036 0 +0
2025-07-04 2025-07-02 7.025 0 +0
2025-07-03 2025-06-30 6.985 0 +0
2025-07-02 2025-06-27 7.015 0 +0
2025-06-30 2025-06-26 7.086 0 +0
2025-06-27 2025-06-25 7.096 0 +0
2025-06-26 2025-06-24 7.137 0 +0
2025-06-25 2025-06-23 7.127 0 +0
2025-06-24 2025-06-20 7.147 0 +0
2025-06-23 2025-06-19 7.218 0 +0
2025-06-20 2025-06-18 7.581 0 +0
2025-06-19 2025-06-17 7.521 0 +0
2025-06-18 2025-06-16 7.430 0 +0
2025-06-17 2025-06-13 7.025 0 +0
2025-06-16 2025-06-12 6.955 0 +0
2025-06-13 2025-06-11 7.601 0 +0
2025-06-12 2025-06-10 7.442 0 +0
2025-06-11 2025-06-09 7.347 0 +0
2025-06-10 2025-06-06 7.283 0 +0
2025-06-09 2025-06-05 7.220 0 +0
2025-06-06 2025-06-04 7.093 0 +0
2025-06-05 2025-06-03 6.955 0 +0
2025-06-04 2025-06-02 6.722 0 +0
2025-06-03 2025-05-30 6.860 0 +0
2025-06-02 2025-05-29 7.072 0 +0
2025-05-30 2025-05-28 6.849 0 +0
2025-05-29 2025-05-27 6.796 0 +0
2025-05-28 2025-05-26 6.828 0 +0
2025-05-27 2025-05-23 6.807 0 +0
2025-05-26 2025-05-22 6.786 0 +0
2025-05-23 2025-05-21 6.934 0 +0
2025-05-22 2025-05-20 7.019 0 +0
2025-05-21 2025-05-19 6.955 0 +0
2025-05-20 2025-05-16 6.913 0 +0
2025-05-19 2025-05-15 7.093 0 +0
2025-05-16 2025-05-14 7.072 0 +0
2025-05-15 2025-05-13 7.146 0 +0
2025-05-14 2025-05-12 7.019 0 +0
2025-05-13 2025-05-09 6.860 0 +0
2025-05-12 2025-05-08 6.849 0 +0
2025-05-09 2025-05-07 6.648 0 +0
2025-05-08 2025-05-06 6.648 0 +0
2025-05-07 2025-05-02 6.553 0 +0
2025-05-06 2025-04-30 6.426 0 +0
2025-05-02 2025-04-29 6.193 0 +0
2025-04-30 2025-04-28 5.981 0 +0
2025-04-29 2025-04-25 6.119 0 +0
2025-04-28 2025-04-24 6.129 0 +0
2025-04-25 2025-04-23 6.214 0 +0
2025-04-24 2025-04-22 6.034 0 +0
2025-04-23 2025-04-17 5.981 0 +0
2025-04-22 2025-04-16 6.129 0 +0
2025-04-17 2025-04-15 6.320 0 +0
2025-04-16 2025-04-14 6.447 0 +0
2025-04-15 2025-04-11 6.384 0 +0
2025-04-14 2025-04-10 6.564 0 +0
2025-04-11 2025-04-09 6.511 0 +0
2025-04-10 2025-04-08 6.479 0 +0
2025-04-09 2025-04-07 5.928 0 +0
2025-04-08 2025-04-03 6.384 0 +0
2025-04-07 2025-04-02 6.394 0 +0
2025-04-03 2025-04-01 6.564 0 +0
2025-04-02 2025-03-31 6.489 0 +0
2025-04-01 2025-03-28 6.733 0 +0
2025-03-31 2025-03-27 7.389 0 +0
2025-03-28 2025-03-26 7.188 0 +0
2025-03-27 2025-03-25 7.156 0 +0
2025-03-26 2025-03-24 7.283 0 +0
2025-03-25 2025-03-21 7.230 0 +0
2025-03-24 2025-03-20 7.410 0 +0
2025-03-21 2025-03-19 7.760 0 +0
2025-03-20 2025-03-18 7.463 0 +0
2025-03-19 2025-03-17 7.389 0 +0
2025-03-18 2025-03-14 7.283 0 +0
2025-03-17 2025-03-13 7.252 0 +0
2025-03-14 2025-03-12 7.357 0 +0
2025-03-13 2025-03-11 7.463 0 +0
2025-03-12 2025-03-10 7.114 0 +0
2025-03-11 2025-03-07 7.114 0 +0
2025-03-10 2025-03-06 7.114 0 +0
2025-03-07 2025-03-05 7.093 0 +0
2025-03-06 2025-03-04 7.093 0 +0
2025-03-05 2025-03-03 6.976 0 +0
2025-03-04 2025-02-28 6.913 0 +0
2025-03-03 2025-02-27 7.178 0 +0
2025-02-28 2025-02-26 7.040 0 +0
2025-02-27 2025-02-25 6.955 0 +0
2025-02-26 2025-02-24 7.262 0 +0
2025-02-25 2025-02-21 6.923 0 +0
2025-02-24 2025-02-20 7.050 0 +0
2025-02-21 2025-02-19 7.209 0 +0
2025-02-20 2025-02-18 7.188 0 +0
2025-02-19 2025-02-17 7.061 0 +0
2025-02-18 2025-02-14 7.114 0 +0
2025-02-17 2025-02-13 7.220 0 +0
2025-02-14 2025-02-12 7.305 0 +0
2025-02-13 2025-02-11 7.061 0 +0
2025-02-12 2025-02-10 7.326 0 +0
2025-02-11 2025-02-07 7.463 0 +0
2025-02-10 2025-02-06 7.442 0 +0
2025-02-07 2025-02-05 7.590 0 +0
2025-02-06 2025-02-04 7.675 0 +0
2025-02-05 2025-02-03 7.643 0 +0
2025-02-04 2025-01-28 7.675 0 +0
2025-02-03 2025-01-24 7.622 0 +0
2025-01-27 2025-01-23 7.590 0 +0
2025-01-24 2025-01-22 7.485 0 +0
2025-01-23 2025-01-21 7.495 0 +0
2025-01-22 2025-01-20 7.527 0 +0
2025-01-21 2025-01-17 7.580 0 +0
2025-01-20 2025-01-16 7.474 0 +0
2025-01-17 2025-01-15 7.400 0 +0
2025-01-16 2025-01-14 7.357 0 +0
2025-01-15 2025-01-13 7.315 0 +0
2025-01-14 2025-01-10 7.262 0 +0
2025-01-13 2025-01-09 7.432 0 +0
2025-01-10 2025-01-08 7.305 0 +0
2025-01-09 2025-01-07 7.336 0 +0
2025-01-08 2025-01-06 7.506 0 +0
2025-01-07 2025-01-03 7.569 0 +0
2025-01-06 2025-01-02 7.379 0 +0
2025-01-03 2024-12-31 7.601 0 +0
2025-01-02 2024-12-27 7.675 0 +0
2024-12-30 2024-12-24 7.686 0 +0
2024-12-27 2024-12-20 7.717 0 +0
2024-12-23 2024-12-19 8.077 0 +0
2024-12-20 2024-12-18 8.374 0 +0
2024-12-19 2024-12-17 8.109 0 +0
2024-12-18 2024-12-16 8.077 0 +0
2024-12-17 2024-12-13 8.088 0 +0
2024-12-16 2024-12-12 7.950 0 +0
2024-12-13 2024-12-11 7.802 0 +0
2024-12-12 2024-12-10 7.940 0 +0
2024-12-11 2024-12-09 8.088 0 +0
2024-12-10 2024-12-06 8.088 0 +0
2024-12-09 2024-12-05 7.813 0 +0
2024-12-06 2024-12-04 7.887 0 +0
2024-12-05 2024-12-03 7.654 0 +0
2024-12-04 2024-12-02 7.707 0 +0
2024-12-03 2024-11-29 7.654 0 +0
2024-12-02 2024-11-28 7.612 0 +0
2024-11-29 2024-11-27 7.717 0 +0
2024-11-28 2024-11-26 7.485 0 +0
2024-11-27 2024-11-25 7.580 0 +0
2024-11-26 2024-11-22 7.495 0 +0
2024-11-25 2024-11-21 7.569 0 +0
2024-11-22 2024-11-20 7.527 0 +0
2024-11-21 2024-11-19 7.188 0 +0
2024-11-20 2024-11-18 7.061 0 +0
2024-11-19 2024-11-15 7.050 0 +0
2024-11-18 2024-11-14 7.019 0 +0
2024-11-15 2024-11-13 7.146 0 +0
2024-11-14 2024-11-12 6.955 0 +0
2024-11-13 2024-11-11 7.178 0 +0
2024-11-12 2024-11-08 7.188 0 +0
2024-11-11 2024-11-07 7.209 0 +0
2024-11-08 2024-11-06 7.209 0 +0
2024-11-07 2024-11-05 7.199 0 +0
2024-11-06 2024-11-04 7.156 0 +0
2024-11-05 2024-11-01 7.357 0 +0
2024-11-04 2024-10-31 7.347 0 +0
2024-11-01 2024-10-30 7.569 0 +0
2024-10-31 2024-10-29 8.331 0 +0
2024-10-30 2024-10-28 8.099 0 +0
2024-10-29 2024-10-25 8.151 0 +0
2024-10-28 2024-10-24 8.151 0 +0
2024-10-25 2024-10-23 8.395 0 +0
2024-10-24 2024-10-22 8.469 0 +0
2024-10-23 2024-10-21 8.511 0 +0
2024-10-22 2024-10-18 8.586 0 +0
2024-10-21 2024-10-17 8.310 0 +0
2024-10-18 2024-10-16 8.300 0 +0
2024-10-17 2024-10-15 8.416 0 +0
2024-10-16 2024-10-14 8.787 0 +0
2024-10-15 2024-10-10 8.850 0 +0
2024-10-14 2024-10-09 8.638 0 +0
2024-10-10 2024-10-08 9.009 0 +0
2024-10-09 2024-10-07 10.353 0 +0
2024-10-08 2024-10-04 9.422 0 +0
2024-10-07 2024-10-03 8.691 0 +0
2024-10-04 2024-10-02 9.210 0 +0
2024-10-03 2024-09-30 8.893 0 +0
2024-10-02 2024-09-27 8.628 0 +0
2024-09-30 2024-09-26 8.681 0 +0
2024-09-27 2024-09-25 8.638 0 +0
2024-09-26 2024-09-24 8.755 0 +0
2024-09-25 2024-09-23 8.533 0 +0
2024-09-24 2024-09-20 8.363 0 +0
2024-09-23 2024-09-19 8.120 0 +0
2024-09-20 2024-09-17 7.844 0 +0
2024-09-19 2024-09-16 8.046 0 +0
2024-09-17 2024-09-13 8.363 0 +0
2024-09-16 2024-09-12 7.665 0 +0
2024-09-13 2024-09-11 7.347 0 +0
2024-09-12 2024-09-10 7.485 0 +0
2024-09-11 2024-09-09 7.844 0 +0
2024-09-10 2024-09-05 8.120 0 +0
2024-09-09 2024-09-04 8.257 0 +0
2024-09-05 2024-09-03 8.077 0 +0
2024-09-04 2024-09-02 8.024 0 +0
2024-09-03 2024-08-30 8.342 0 +0
2024-09-02 2024-08-29 8.204 0 +0
2024-08-30 2024-08-28 7.813 0 +0
2024-08-29 2024-08-27 7.834 0 +0
2024-08-28 2024-08-26 7.940 0 +0
2024-08-27 2024-08-23 7.834 0 +0
2024-08-26 2024-08-22 7.855 0 +0
2024-08-23 2024-08-21 7.823 0 +0
2024-08-22 2024-08-20 7.802 0 +0
2024-08-21 2024-08-19 7.972 0 +0
2024-08-20 2024-08-16 7.516 0 +0
2024-08-19 2024-08-15 7.283 0 +0
2024-08-16 2024-08-14 7.326 0 +0
2024-08-15 2024-08-13 7.569 0 +0
2024-08-14 2024-08-12 7.612 0 +0
2024-08-13 2024-08-09 7.421 0 +0
2024-08-12 2024-08-08 7.135 0 +0
2024-08-09 2024-08-07 7.199 0 +0
2024-08-08 2024-08-06 6.934 0 +0
2024-08-07 2024-08-05 6.945 0 +0
2024-08-06 2024-08-02 7.156 0 +0
2024-08-05 2024-08-01 7.209 0 +0
2024-08-02 2024-07-31 7.093 0 +0
2024-08-01 2024-07-30 6.754 0 +0
2024-07-31 2024-07-29 7.146 0 +0
2024-07-30 2024-07-26 7.474 0 +0
2024-07-29 2024-07-25 6.691 0 +0
2024-07-26 2024-07-24 6.722 0 +0
2024-07-25 2024-07-23 6.722 0 +0
2024-07-24 2024-07-22 6.987 0 +0
2024-07-23 2024-07-19 7.061 0 +0
2024-07-22 2024-07-18 7.241 0 +0
2024-07-19 2024-07-17 7.093 0 +0
2024-07-18 2024-07-16 7.188 0 +0
2024-07-17 2024-07-15 7.241 0 +0
2024-07-16 2024-07-12 7.315 0 +0
2024-07-15 2024-07-11 7.220 0 +0
2024-07-12 2024-07-10 7.040 0 +0
2024-07-11 2024-07-09 7.072 0 +0
2024-07-10 2024-07-08 7.209 0 +0
2024-07-09 2024-07-05 7.580 0 +0
2024-07-08 2024-07-04 7.654 0 +0
2024-07-05 2024-07-03 7.569 0 +0
2024-07-04 2024-07-02 7.686 0 +0
2024-07-03 2024-06-28 7.823 0 +0
2024-07-02 2024-06-27 7.548 0 +0
2024-06-28 2024-06-26 7.993 0 +0
2024-06-27 2024-06-25 8.300 0 +0
2024-06-26 2024-06-24 8.109 0 +0
2024-06-25 2024-06-21 8.533 0 +0
2024-06-24 2024-06-20 8.702 0 +0
2024-06-21 2024-06-19 8.691 0 +0
2024-06-20 2024-06-18 8.628 0 +0
2024-06-19 2024-06-17 8.586 0 +0
2024-06-18 2024-06-14 8.638 0 +0
2024-06-17 2024-06-13 8.501 0 +0
2024-06-14 2024-06-12 8.533 0 +0
2024-06-13 2024-06-11 8.575 0 +0
2024-06-12 2024-06-07 8.924 0 +0
2024-06-11 2024-06-06 8.914 0 +0
2024-06-07 2024-06-05 8.575 0 +0
2024-06-06 2024-06-04 8.998 0 +0
2024-06-05 2024-06-03 9.009 0 +0
2024-06-04 2024-05-31 9.104 0 +0
2024-06-03 2024-05-30 9.598 0 +0
2024-05-31 2024-05-29 9.874 0 +0
2024-05-30 2024-05-28 9.587 0 +0
2024-05-29 2024-05-27 9.709 0 +0
2024-05-28 2024-05-24 9.135 0 +0
2024-05-27 2024-05-23 9.212 0 +0
2024-05-24 2024-05-22 9.400 0 +0
2024-05-23 2024-05-21 9.543 0 +0
2024-05-22 2024-05-20 9.963 0 +0
2024-05-21 2024-05-17 10.062 0 +0
2024-05-20 2024-05-16 10.062 0 +0
2024-05-17 2024-05-14 10.029 0 +0
2024-05-16 2024-05-13 10.205 0 +0
2024-05-14 2024-05-10 10.139 0 +0
2024-05-13 2024-05-09 10.029 0 +0
2024-05-10 2024-05-08 9.753 0 +0
2024-05-09 2024-05-07 9.576 0 +0
2024-05-08 2024-05-06 9.179 0 +0
2024-05-07 2024-05-03 9.190 0 +0
2024-05-06 2024-05-02 9.069 0 +0
2024-05-03 2024-04-30 8.970 0 +0
2024-05-02 2024-04-29 8.981 0 +0
2024-04-30 2024-04-26 9.003 0 +0
2024-04-29 2024-04-25 7.999 0 +0
2024-04-26 2024-04-24 7.977 0 +0
2024-04-25 2024-04-23 8.010 0 +0
2024-04-24 2024-04-22 7.921 0 +0
2024-04-23 2024-04-19 8.363 0 +0
2024-04-22 2024-04-18 8.219 0 +0
2024-04-19 2024-04-17 8.418 0 +0
2024-04-18 2024-04-16 8.197 0 +0
2024-04-17 2024-04-15 8.363 0 +0
2024-04-16 2024-04-12 7.921 0 +0
2024-04-15 2024-04-11 7.877 0 +0
2024-04-12 2024-04-10 7.767 0 +0
2024-04-11 2024-04-09 7.138 0 +0
2024-04-10 2024-04-08 7.094 0 +0
2024-04-09 2024-04-05 6.774 0 +0
2024-04-08 2024-04-03 7.094 0 +0
2024-04-05 2024-04-02 7.182 0 +0
2024-04-03 2024-03-28 6.730 0 +0
2024-04-02 2024-03-27 6.785 0 +0
2024-03-28 2024-03-26 6.818 0 +0
2024-03-27 2024-03-25 6.884 0 +0
2024-03-26 2024-03-22 6.851 0 +0
2024-03-25 2024-03-21 7.083 0 +0
2024-03-22 2024-03-20 7.083 0 +0
2024-03-21 2024-03-19 7.248 0 +0
2024-03-20 2024-03-18 7.447 0 +0
2024-03-19 2024-03-15 7.712 0 +0
2024-03-18 2024-03-14 7.899 0 +0
2024-03-15 2024-03-13 7.811 0 +0
2024-03-14 2024-03-12 7.668 0 +0
2024-03-13 2024-03-11 7.944 0 +0
2024-03-12 2024-03-08 8.065 0 +0
2024-03-11 2024-03-07 8.054 0 +0
2024-03-08 2024-03-06 7.966 0 +0
2024-03-07 2024-03-05 7.546 0 +0
2024-03-06 2024-03-04 7.425 0 +0
2024-03-05 2024-03-01 6.829 0 +0
2024-03-04 2024-02-29 6.752 0 +0
2024-03-01 2024-02-28 6.620 0 -27,192
2024-01-18 2024-01-16 5.781 27,192 +27,192 0.01% 157,201
2021-06-24 2021-06-22 6.843 0 -43,796
2021-06-17 2021-06-15 5.844 43,796 +24,331 0.01% 255,962
2021-06-16 2021-06-11 5.686 19,465 -24,331 0.01% 110,668
2021-06-15 2021-06-10 5.811 43,796 +866 0.01% 254,511
2021-04-01 2021-03-30 4.314 42,930 +23,850 0.01% 185,219
2021-03-05 2021-03-03 6.352 19,080 -7,950 0.01% 121,199
2021-03-04 2021-03-02 5.748 27,030 -39,750 0.01% 155,379
2021-03-03 2021-03-01 6.013 66,780 +39,750 0.02% 401,518
2021-03-02 2021-02-26 4.969 27,030 -23,850 0.01% 134,299
2021-02-09 2021-02-05 4.113 50,880 +23,850 0.02% 209,279
2021-01-08 2021-01-06 4.843 27,030 -9,540 0.01% 130,899
2021-01-04 2020-12-29 4.818 36,570 +9,540 0.01% 176,179
2020-12-11 2020-12-09 3.509 27,030 -23,850 0.01% 94,860
2020-11-17 2020-11-13 3.421 50,880 +23,850 0.02% 174,079
2020-05-26 2020-05-22 2.767 27,030 -7,950 0.01% 74,800
2020-05-11 2020-05-07 2.289 34,980 +7,950 0.01% 80,080
2017-09-13 2017-09-11 4.616 27,030 -7,950 0.01% 124,779
2017-06-19 2017-06-15 5.138 34,980 +556 0.01% 179,739
2017-05-10 2017-05-08 5.113 34,424 +3,130 0.01% 176,002
2016-10-14 2016-10-12 5.688 31,294 -4,694 0.01% 177,999
2016-10-04 2016-09-30 5.381 35,988 +4,694 0.01% 193,658
2016-06-01 2016-05-30 5.164 31,294 +385 0.01% 161,587
2016-03-15 2016-03-11 5.824 30,909 +7,727 0.01% 179,999
2015-07-10 2015-07-08 5.384 23,182 +3,091 0.01% 124,801
2015-07-08 2015-07-06 6.768 20,091 +1,546 0.01% 135,981
2015-07-02 2015-06-29 7.661 18,545 +3,090 0.01% 142,076
2015-06-02 2015-05-29 9.362 15,455 +138 0.00% 144,691
2015-05-28 2015-05-26 9.467 15,317 -22,976 0.00% 144,999
2015-05-26 2015-05-21 9.284 38,293 -6,126 0.01% 355,503
2015-05-22 2015-05-20 9.284 44,419 +6,126 0.01% 412,375
2015-05-21 2015-05-19 8.905 38,293 +22,976 0.01% 341,003
2015-04-10 2015-04-08 9.911 15,317 -7,659 0.00% 151,799
2015-04-09 2015-04-02 8.069 22,976 -3,063 0.01% 185,403
2014-12-29 2014-12-22 7.743 26,039 -4,595 0.01% 201,620
2014-12-23 2014-12-19 7.743 30,634 +4,595 0.01% 237,199
2014-12-22 2014-12-18 7.730 26,039 -30,634 0.01% 201,280
2014-12-19 2014-12-17 7.534 56,673 +22,975 0.02% 426,979
2014-12-09 2014-12-05 7.312 33,698 +7,659 0.01% 246,403
2014-11-27 2014-11-25 7.782 26,039 -12,254 0.01% 202,640
2014-11-26 2014-11-24 7.991 38,293 +12,254 0.01% 306,003
2014-11-25 2014-11-21 7.756 26,039 -22,976 0.01% 201,960
2014-11-21 2014-11-19 7.351 49,015 +26,039 0.02% 360,323
2014-11-19 2014-11-17 7.652 22,976 +7,659 0.01% 175,803
2014-11-18 2014-11-14 8.435 15,317 -3,063 0.00% 129,199
2014-10-08 2014-10-06 7.325 18,380 +3,063 0.01% 134,636
2014-08-29 2014-08-27 7.012 15,317 +7,658 0.00% 107,400
2014-07-09 2014-07-07 7.103 7,659 -45,951 0.00% 54,403
2014-06-23 2014-06-19 6.568 53,610 -1,531 0.02% 352,102
2014-06-18 2014-06-16 6.894 55,141 +1,531 0.02% 380,157
2014-06-03 2014-05-29 6.039 53,610 +868 0.02% 323,743
2014-04-14 2014-04-10 6.981 52,742 -27,124 0.02% 368,201
2014-04-09 2014-04-07 5.694 79,866 +45,207 0.03% 454,739
2014-04-07 2014-04-03 5.813 34,659 +22,604 0.01% 201,481
2014-03-31 2014-03-27 5.455 12,055 +1,507 0.00% 65,759
2014-01-07 2014-01-03 7.618 10,548 +3,013 0.00% 80,357
2013-11-22 2013-11-20 8.388 7,535 -1,506 0.00% 63,204
2013-11-20 2013-11-18 8.269 9,041 -4,521 0.00% 74,756
2013-10-24 2013-10-22 7.857 13,562 -6,028 0.00% 106,559
2013-10-22 2013-10-18 7.552 19,590 +6,028 0.01% 147,941
2013-10-18 2013-10-16 7.233 13,562 -4,521 0.00% 98,099
2013-10-16 2013-10-11 6.968 18,083 -3,014 0.01% 126,001
2013-10-09 2013-10-07 6.649 21,097 -6,027 0.01% 140,282
2013-09-30 2013-09-26 6.450 27,124 +3,013 0.01% 174,958
2013-09-27 2013-09-25 6.503 24,111 +6,028 0.01% 156,803
2013-08-09 2013-08-07 6.769 18,083 -1,507 0.01% 122,401
2013-08-06 2013-08-02 6.397 19,590 -7,534 0.01% 125,321
2013-07-25 2013-07-23 6.437 27,124 +4,520 0.01% 174,598
2013-06-20 2013-06-18 6.539 22,604 +581 0.01% 147,799
2013-06-17 2013-06-13 6.607 22,023 +2,936 0.01% 145,500
2013-06-14 2013-06-11 6.797 19,087 +1,469 0.01% 129,742
2013-05-10 2013-05-08 8.514 17,618 -1,469 0.01% 149,996
2013-05-08 2013-05-06 8.092 19,087 -48,450 0.01% 154,443
2013-04-18 2013-04-16 8.132 67,537 +1,468 0.02% 549,237
2013-04-15 2013-04-11 8.541 66,069 -16,150 0.02% 564,299
2013-04-10 2013-04-08 7.942 82,219 +22,023 0.03% 652,957
2013-04-09 2013-04-05 8.078 60,196 +4,404 0.02% 486,257
2013-03-25 2013-03-21 10.121 55,792 -1,468 0.02% 564,683
2013-03-07 2013-03-05 10.680 57,260 -1,468 0.02% 611,521
2013-02-26 2013-02-22 10.312 58,728 +1,468 0.02% 605,598
2013-01-30 2013-01-28 10.584 57,260 +1,468 0.02% 606,061
2013-01-21 2013-01-17 11.347 55,792 -2,936 0.02% 633,083
2013-01-18 2013-01-16 11.497 58,728 -4,405 0.02% 675,198
2013-01-11 2013-01-09 11.034 63,133 +7,341 0.02% 696,603
2012-12-12 2012-12-10 10.217 55,792 +4,405 0.02% 570,003
2012-12-11 2012-12-07 10.108 51,387 -4,405 0.02% 519,399
2012-12-06 2012-12-04 9.454 55,792 +4,405 0.02% 527,442
2012-11-28 2012-11-26 9.726 51,387 -1,468 0.02% 499,799
2012-11-27 2012-11-23 9.685 52,855 -2,937 0.02% 511,917
2012-11-12 2012-11-08 8.977 55,792 +2,937 0.02% 500,842
2012-10-26 2012-10-24 9.154 52,855 +2,936 0.02% 483,837
2012-10-12 2012-10-10 8.854 49,919 -7,341 0.02% 442,001
2012-10-11 2012-10-09 8.541 57,260 -22,023 0.02% 489,060
2012-09-25 2012-09-21 8.173 79,283 +11,746 0.03% 648,000
2012-09-24 2012-09-20 8.228 67,537 -11,746 0.02% 555,677
2012-09-07 2012-09-05 7.424 79,283 +11,746 0.03% 588,600
2012-09-06 2012-09-04 7.656 67,537 +14,682 0.02% 517,037
2012-06-05 2012-06-01 9.168 52,855 +4,404 0.02% 484,557
2012-05-14 2012-05-10 10.039 48,451 +1,468 0.02% 486,423
2012-05-04 2012-05-02 10.680 46,983 -1,468 0.02% 501,765
2012-04-26 2012-04-24 9.835 48,451 -1,468 0.02% 476,523
2012-04-24 2012-04-20 10.121 49,919 +1,468 0.02% 505,241
2012-04-19 2012-04-17 10.012 48,451 +16,151 0.02% 485,103
2012-04-17 2012-04-13 10.625 32,300 -8,810 0.01% 343,195
2012-04-16 2012-04-12 10.598 41,110 -1,468 0.01% 435,683
2012-04-13 2012-04-11 10.530 42,578 -7,341 0.01% 448,341
2012-04-02 2012-03-29 10.203 49,919 +7,341 0.02% 509,321
2012-03-28 2012-03-26 10.298 42,578 +36,705 0.01% 438,481
2012-03-22 2012-03-20 10.326 5,873 +1,468 0.00% 60,642
2012-03-19 2012-03-15 10.761 4,405 +2,937 0.00% 47,404
2012-03-14 2012-03-12 11.402 1,468 +1,468 0.00% 16,738
2012-03-09 2012-03-07 11.851 0 -7,341
2012-03-02 2012-02-29 12.369 7,341 -36,705 0.00% 90,800
2012-02-24 2012-02-22 12.246 44,046 -16,150 0.01% 539,399
2012-02-23 2012-02-21 12.192 60,196 -22,023 0.02% 733,896
2012-02-20 2012-02-16 12.233 82,219 +7,341 0.03% 1,005,755
2012-02-14 2012-02-10 11.974 74,878 -4,405 0.03% 896,575
2012-02-06 2012-02-02 11.838 79,283 -2,936 0.03% 938,520
2012-01-12 2012-01-10 10.666 82,219 -1,469 0.03% 876,956
2011-12-28 2011-12-22 9.426 83,688 +1,469 0.03% 788,884
2011-10-12 2011-10-10 7.220 82,219 -1,469 0.03% 593,597
2011-09-22 2011-09-20 7.315 83,688 +1,469 0.03% 612,183
2011-08-23 2011-08-19 8.854 82,219 +7,341 0.03% 727,996
2011-08-11 2011-08-09 10.911 74,878 -1,469 0.03% 817,016
2011-08-10 2011-08-08 10.843 76,347 +1,469 0.03% 827,844
2011-07-19 2011-07-15 14.058 74,878 -2,937 0.03% 1,052,634
2011-07-06 2011-07-04 13.786 77,815 -1,468 0.03% 1,072,723
2011-05-24 2011-05-20 12.941 79,283 +4,405 0.03% 1,026,000
2011-05-16 2011-05-12 14.735 74,878 +670 0.03% 1,103,314
2011-04-29 2011-04-27 15.202 74,208 -1,455 0.03% 1,128,122
2011-04-19 2011-04-15 14.295 75,663 +1,455 0.03% 1,081,601
2011-03-30 2011-03-28 12.439 74,208 -1,455 0.03% 923,102
2011-03-29 2011-03-25 12.714 75,663 -11,640 0.03% 962,001
2011-03-25 2011-03-23 11.890 87,303 -5,821 0.03% 1,037,996
2011-03-07 2011-03-03 11.848 93,124 +4,366 0.03% 1,103,365
2011-03-04 2011-03-02 11.958 88,758 -2,911 0.03% 1,061,395
2011-03-03 2011-03-01 11.670 91,669 -7,275 0.03% 1,069,745
2011-02-23 2011-02-21 11.285 98,944 +7,275 0.03% 1,116,562
2011-01-20 2011-01-18 11.408 91,669 +2,911 0.03% 1,045,805
2011-01-19 2011-01-17 11.546 88,758 +2,910 0.03% 1,024,795
2011-01-12 2011-01-10 11.752 85,848 +4,365 0.03% 1,008,896
2011-01-11 2011-01-07 11.890 81,483 +1,455 0.03% 968,798
2011-01-10 2011-01-06 12.137 80,028 +1,455 0.03% 971,299
2011-01-07 2011-01-05 12.261 78,573 +2,910 0.03% 963,360
2011-01-04 2010-12-31 11.945 75,663 +1,455 0.03% 903,761
2010-12-23 2010-12-21 12.398 74,208 -1,455 0.03% 920,042
2010-12-07 2010-12-03 12.109 75,663 +1,455 0.03% 916,241
2010-11-16 2010-11-12 10.900 74,208 +7,275 0.03% 808,861
2010-11-15 2010-11-11 11.312 66,933 -1,455 0.02% 757,165
2010-11-05 2010-11-03 10.694 68,388 -4,365 0.02% 731,324
2010-11-04 2010-11-02 10.116 72,753 -5,820 0.02% 736,002
2010-11-03 2010-11-01 10.226 78,573 -2,910 0.03% 803,520
2010-11-02 2010-10-29 10.240 81,483 +1,455 0.03% 834,398
2010-11-01 2010-10-28 10.034 80,028 +2,910 0.03% 802,999
2010-10-18 2010-10-14 10.556 77,118 +21,826 0.03% 814,080
2010-10-15 2010-10-13 10.762 55,292 -7,275 0.02% 595,079
2010-10-13 2010-10-11 10.419 62,567 +1,455 0.02% 651,876
2010-10-12 2010-10-08 9.677 61,112 +14,550 0.02% 591,356
2010-10-11 2010-10-07 9.553 46,562 -8,730 0.02% 444,802
2010-09-30 2010-09-28 8.440 55,292 +4,365 0.02% 466,639
2010-09-28 2010-09-24 8.220 50,927 +2,910 0.02% 418,600
2010-09-22 2010-09-20 8.965 48,017 +1,050 0.02% 430,490
2010-09-13 2010-09-09 8.600 46,967 -5,693 0.02% 403,917
2010-09-09 2010-09-07 8.516 52,660 -7,117 0.02% 448,437
2010-09-07 2010-09-03 8.235 59,777 +7,117 0.02% 492,243
2010-09-06 2010-09-02 8.333 52,660 -31,312 0.02% 438,817
2010-08-26 2010-08-24 7.771 83,972 +7,116 0.03% 652,540
2010-08-23 2010-08-19 7.883 76,856 +39,851 0.03% 605,882
2010-08-19 2010-08-17 8.080 37,005 +9,963 0.01% 299,003
2010-07-05 2010-06-30 5.944 27,042 +2,847 0.01% 160,741
2010-05-26 2010-05-24 5.761 24,195 +5,693 0.01% 139,398
2010-05-10 2010-05-06 7.080 18,502 +508 0.01% 130,996
2010-04-14 2010-04-12 8.771 17,994 +6,921 0.01% 157,819
2010-03-10 2010-03-08 8.771 11,073 +6,921 0.00% 97,117
2010-01-15 2010-01-13 8.814 4,152 +1,384 0.00% 36,596
2010-01-08 2010-01-06 8.496 2,768 +2,768 0.00% 23,517
2009-12-01 2009-11-27 5.418 0 -4,152
2009-10-05 2009-09-30 4.320 4,152 -13,842 0.00% 17,938
2009-09-28 2009-09-24 4.320 17,994 +6,921 0.01% 77,739
2009-09-25 2009-09-23 4.494 11,073 +6,921 0.00% 49,759
2009-09-21 2009-09-17 4.580 4,152 -1,385 0.00% 19,018
2009-09-18 2009-09-16 4.624 5,537 +1,385 0.00% 25,602
2009-09-11 2009-09-09 4.551 4,152 -27,684 0.00% 18,898
2009-09-10 2009-09-08 4.653 31,836 +27,684 0.01% 148,121
2009-09-08 2009-09-04 4.638 4,152 -6,921 0.00% 19,258
2009-09-04 2009-09-02 4.653 11,073 +6,921 0.00% 51,519
2009-09-03 2009-09-01 4.638 4,152 -9,690 0.00% 19,258
2009-09-02 2009-08-31 4.349 13,842 -4,152 0.00% 60,202
2009-09-01 2009-08-28 4.479 17,994 +6,921 0.01% 80,599
2009-08-31 2009-08-27 4.479 11,073 +6,921 0.00% 49,599
2009-08-27 2009-08-25 4.739 4,152 -6,921 0.00% 19,678
2009-08-26 2009-08-24 4.407 11,073 -13,842 0.00% 48,799
2009-08-25 2009-08-21 4.075 24,915 +13,842 0.01% 101,520
2009-08-13 2009-08-11 4.017 11,073 -13,842 0.00% 44,479
2009-08-12 2009-08-10 3.959 24,915 +13,842 0.01% 98,640
2009-08-04 2009-07-31 4.060 11,073 -27,684 0.00% 44,959
2009-08-03 2009-07-30 4.132 38,757 -167,483 0.01% 160,162
2009-07-31 2009-07-29 3.829 206,240 +167,483 0.07% 789,698
2009-07-24 2009-07-22 3.497 38,757 +20,763 0.01% 135,521
2009-07-23 2009-07-21 3.497 17,994 +13,842 0.01% 62,920
2009-05-26 2009-05-22 3.497 4,152 -2,769 0.00% 14,518
2009-05-20 2009-05-18 3.656 6,921 +2,769 0.00% 25,301
2009-05-18 2009-05-14 3.429 4,152 +93 0.00% 14,239
2009-05-05 2009-04-30 3.075 4,059 -13,530 0.00% 12,480
2009-04-28 2009-04-24 2.956 17,589 +13,530 0.01% 51,999
2009-04-27 2009-04-23 2.882 4,059 -2,706 0.00% 11,700
2009-04-24 2009-04-22 2.779 6,765 -101,477 0.00% 18,800
2009-04-21 2009-04-17 3.015 108,242 +4,059 0.04% 326,401
2009-04-20 2009-04-16 3.193 104,183 -13,530 0.04% 332,641
2009-04-09 2009-04-07 2.735 117,713 +2,706 0.04% 321,901
2009-03-30 2009-03-26 2.616 115,007 -13,530 0.04% 300,901
2009-03-04 2009-03-02 2.291 128,537 +13,530 0.05% 294,500
2009-01-16 2009-01-14 2.542 115,007 -6,765 0.04% 292,401
2009-01-06 2009-01-02 2.823 121,772 -6,765 0.04% 343,800
2009-01-05 2008-12-31 2.720 128,537 -6,765 0.05% 349,600
2009-01-02 2008-12-29 2.794 135,302 +13,530 0.05% 378,000
2008-12-29 2008-12-22 2.735 121,772 -6,765 0.04% 333,000
2008-12-23 2008-12-19 2.853 128,537 +6,765 0.05% 366,700
2008-12-22 2008-12-18 2.882 121,772 +6,765 0.04% 351,000
2008-12-17 2008-12-15 2.809 115,007 +6,765 0.04% 323,001
2008-12-16 2008-12-12 2.764 108,242 -6,765 0.04% 299,201
2008-12-12 2008-12-10 2.395 115,007 -20,295 0.04% 275,401
2008-12-03 2008-12-01 2.262 135,302 -6,765 0.05% 306,000
2008-12-01 2008-11-27 1.996 142,067 -67,651 0.05% 283,500
2008-11-28 2008-11-26 1.981 209,718 +6,765 0.08% 415,400
2008-11-21 2008-11-19 1.922 202,953 +40,591 0.07% 390,000
2008-11-17 2008-11-13 2.217 162,362 -6,766 0.06% 359,999
2008-11-07 2008-11-05 1.523 169,128 +27,061 0.06% 257,501
2008-10-30 2008-10-28 1.050 142,067 +1,353 0.05% 149,100
2008-10-14 2008-10-10 1.833 140,714 -20,295 0.05% 257,920
2008-10-13 2008-10-09 1.848 161,009 +20,295 0.06% 297,499
2008-10-10 2008-10-08 1.833 140,714 -27,061 0.05% 257,920
2008-10-09 2008-10-06 2.025 167,775 +27,061 0.06% 339,761
2008-09-23 2008-09-19 1.729 140,714 +2,706 0.05% 243,360
2008-08-27 2008-08-25 1.981 138,008 -40,591 0.05% 273,360
2008-08-25 2008-08-20 2.217 178,599 -13,530 0.07% 396,001
2008-08-20 2008-08-18 2.158 192,129 +13,530 0.07% 414,640
2008-08-19 2008-08-15 2.232 178,599 -13,530 0.07% 398,641
2008-08-14 2008-08-12 2.158 192,129 +13,530 0.07% 414,640
2008-08-08 2008-08-05 2.661 178,599 +20,296 0.07% 475,201
2008-08-05 2008-08-01 2.853 158,303 +20,295 0.06% 451,619
2008-07-31 2008-07-29 2.602 138,008 -13,530 0.05% 359,040
2008-07-29 2008-07-25 2.794 151,538 +13,530 0.06% 423,359
2008-07-16 2008-07-14 2.675 138,008 -2,706 0.05% 369,240
2008-07-10 2008-07-08 2.395 140,714 +1,353 0.05% 336,960
2008-07-09 2008-07-07 2.557 139,361 +101,476 0.05% 356,380
2008-06-26 2008-06-24 2.661 37,885 -2,706 0.01% 100,801
2008-06-25 2008-06-23 2.942 40,591 +6,765 0.01% 119,401
2008-06-20 2008-06-18 3.666 33,826 -6,765 0.01% 124,002
2008-06-19 2008-06-17 3.488 40,591 +16,237 0.01% 141,601
2008-06-17 2008-06-13 3.666 24,354 +12,177 0.01% 89,279
2008-06-16 2008-06-12 4.021 12,177 +1,353 0.00% 48,959
2008-06-02 2008-05-29 5.070 10,824 +8,118 0.00% 54,879
2008-05-09 2008-05-07 5.844 2,706 +1,364 0.00% 15,813
2008-05-06 2008-05-02 5.963 1,342 -6,707 0.00% 8,003
2008-04-30 2008-04-28 5.829 8,049 +1,341 0.00% 46,917
2008-04-24 2008-04-22 5.874 6,708 +6,708 0.00% 39,401
2008-04-21 2008-04-17 6.082 0 -6,708
2008-04-15 2008-04-11 6.023 6,708 +6,708 0.00% 40,401
2008-02-05 2008-02-01 6.410 0 -13,416
2008-02-04 2008-01-31 5.695 13,416 -13,416 0.00% 76,401
2008-01-29 2008-01-25 6.455 26,832 -10,732 0.01% 173,203
2008-01-28 2008-01-24 6.336 37,564 -9,391 0.01% 237,999
2008-01-09 2008-01-07 7.156 46,955 -6,708 0.02% 335,998
2008-01-08 2008-01-04 6.679 53,663 -4,025 0.02% 358,399
2008-01-03 2007-12-31 5.889 57,688 -20,124 0.02% 339,700
2007-12-28 2007-12-24 6.172 77,812 +4,025 0.03% 480,242
2007-12-27 2007-12-20 5.695 73,787 -26,831 0.03% 420,201
2007-12-17 2007-12-13 6.917 100,618 +6,707 0.04% 695,997
2007-11-21 2007-11-19 7.722 93,911 -6,707 0.03% 725,203
2007-11-19 2007-11-15 7.603 100,618 -8,050 0.04% 764,996
2007-11-13 2007-11-09 6.753 108,668 -4,025 0.04% 733,860
2007-11-12 2007-11-08 6.604 112,693 -13,416 0.04% 744,242
2007-11-08 2007-11-06 6.664 126,109 -6,707 0.05% 840,363
2007-11-06 2007-11-02 7.007 132,816 -13,416 0.05% 930,597
2007-10-30 2007-10-26 6.932 146,232 +13,416 0.07% 1,013,699
2007-10-26 2007-10-24 7.096 132,816 -5,367 0.06% 942,477
2007-10-24 2007-10-22 6.679 138,183 -26,831 0.06% 922,882
2007-10-23 2007-10-18 6.858 165,014 -8,050 0.07% 1,131,598
2007-10-17 2007-10-15 7.171 173,064 -42,930 0.08% 1,240,981
2007-10-16 2007-10-12 6.738 215,994 -2,684 0.10% 1,455,438
2007-10-15 2007-10-11 6.768 218,678 +33,540 0.10% 1,480,043
2007-10-10 2007-10-08 6.082 185,138 +18,782 0.08% 1,126,080
2007-10-09 2007-10-05 6.410 166,356 +13,416 0.07% 1,066,401
2007-09-28 2007-09-25 6.291 152,940 -4,025 0.07% 962,159
2007-09-27 2007-09-24 6.500 156,965 +13,416 0.07% 1,020,241
2007-09-24 2007-09-20 6.142 143,549 +6,708 0.06% 881,680
2007-09-20 2007-09-18 5.948 136,841 +6,708 0.06% 813,959
2007-09-11 2007-09-07 5.561 130,133 +20,123 0.06% 723,619
2007-09-10 2007-09-06 5.516 110,010 -2,683 0.05% 606,803
2007-09-03 2007-08-30 5.665 112,693 +9,391 0.05% 638,402
2007-08-13 2007-08-09 5.486 103,302 +13,416 0.05% 566,722
2007-07-24 2007-07-20 6.709 89,886 -10,732 0.04% 603,001
2007-07-19 2007-07-17 6.932 100,618 -12,075 0.04% 697,497
2007-07-13 2007-07-11 7.126 112,693 +6,708 0.05% 803,042
2007-07-10 2007-07-06 7.394 105,985 -6,708 0.05% 783,681
2007-07-09 2007-07-05 7.096 112,693 +6,708 0.05% 799,682
2007-06-26 2007-06-22 7.111 105,985 0.05% 753,661

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