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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 -9,587
2025-06-03 2025-05-30 5.456 9,587 +9,587 0.00% 52,302
2024-05-30 2024-05-28 3.018 0 -1,876
2023-06-15 2023-06-13 3.089 1,876 +5 0.00% 5,795
2023-04-18 2023-04-14 4.083 1,871 -16,840 0.00% 7,639
2023-04-17 2023-04-13 4.019 18,711 +16,840 0.00% 75,199
2022-03-22 2022-03-18 2.672 1,871 -18,711 0.00% 5,000
2022-03-14 2022-03-10 2.758 20,582 +9,355 0.00% 56,759
2022-01-10 2022-01-06 3.677 11,227 +9,356 0.00% 41,281
2021-10-29 2021-10-27 3.570 1,871 -13,098 0.00% 6,680
2021-10-15 2021-10-11 3.271 14,969 +13,098 0.00% 48,960
2021-06-16 2021-06-11 2.355 1,871 +11 0.00% 4,406
2020-09-07 2020-09-03 2.667 1,860 -14,879 0.00% 4,960
2020-09-04 2020-09-02 2.667 16,739 -16,740 0.00% 44,639
2020-09-03 2020-09-01 2.634 33,479 -42,779 0.01% 88,200
2020-09-02 2020-08-31 2.559 76,258 +74,398 0.01% 195,161
2020-08-28 2020-08-26 2.785 1,860 -143,215 0.00% 5,180
2020-07-27 2020-07-23 3.108 145,075 +1,860 0.02% 450,839
2020-07-17 2020-07-15 3.108 143,215 -1,860 0.02% 445,059
2020-07-13 2020-07-09 3.419 145,075 +18,599 0.02% 496,079
2020-07-10 2020-07-08 3.495 126,476 -18,599 0.02% 442,000
2020-07-06 2020-07-02 3.344 145,075 -9,300 0.02% 485,159
2020-07-03 2020-06-30 3.247 154,375 +33,479 0.02% 501,320
2020-07-02 2020-06-29 3.301 120,896 -14,880 0.02% 399,099
2020-06-29 2020-06-24 3.398 135,776 -27,899 0.02% 461,361
2020-06-24 2020-06-22 2.989 163,675 -9,300 0.03% 489,281
2020-06-23 2020-06-19 3.086 172,975 +9,300 0.03% 533,821
2020-06-18 2020-06-16 3.011 163,675 +9,300 0.03% 492,801
2020-06-17 2020-06-15 3.000 154,375 -9,300 0.02% 463,140
2020-06-10 2020-06-08 2.742 163,675 -1,860 0.03% 448,801
2020-06-01 2020-05-28 2.194 165,535 -11,159 0.03% 363,121
2020-05-29 2020-05-27 2.194 176,694 +13,019 0.03% 387,599
2020-05-28 2020-05-26 2.237 163,675 -29,759 0.03% 366,080
2020-05-26 2020-05-22 2.172 193,434 +14,880 0.03% 420,160
2020-05-22 2020-05-20 2.301 178,554 -3,720 0.03% 410,879
2020-04-21 2020-04-17 2.215 182,274 -18,600 0.03% 403,760
2020-04-20 2020-04-16 2.194 200,874 -27,899 0.03% 440,641
2020-04-17 2020-04-15 2.183 228,773 -9,299 0.04% 499,381
2020-04-16 2020-04-14 2.237 238,072 -57,659 0.04% 532,479
2020-04-15 2020-04-09 2.237 295,731 +113,457 0.05% 661,441
2020-03-27 2020-03-25 1.817 182,274 +18,599 0.03% 331,240
2020-03-26 2020-03-24 1.763 163,675 -24,179 0.03% 288,640
2020-03-24 2020-03-20 1.677 187,854 -13,020 0.03% 315,120
2020-03-23 2020-03-19 1.613 200,874 +13,020 0.03% 324,001
2020-03-20 2020-03-18 1.807 187,854 +44,639 0.03% 339,360
2020-03-19 2020-03-17 1.925 143,215 +16,739 0.02% 275,659
2020-02-05 2020-02-03 2.183 126,476 -9,300 0.02% 276,080
2020-02-04 2020-01-31 2.194 135,776 -135,775 0.02% 297,841
2020-02-03 2020-01-30 2.215 271,551 +145,075 0.04% 601,519
2020-01-30 2020-01-24 2.462 126,476 -20,459 0.02% 311,440
2020-01-23 2020-01-21 2.484 146,935 +20,459 0.02% 364,979
2020-01-16 2020-01-14 2.581 126,476 -18,599 0.02% 326,400
2020-01-15 2020-01-13 2.581 145,075 +27,899 0.02% 374,399
2020-01-13 2020-01-09 2.645 117,176 -27,899 0.02% 309,959
2020-01-07 2020-01-03 2.473 145,075 -9,300 0.02% 358,799
2020-01-06 2020-01-02 2.473 154,375 -26,039 0.02% 381,800
2020-01-03 2019-12-31 2.419 180,414 -29,759 0.03% 436,499
2019-12-30 2019-12-24 2.430 210,173 +74,397 0.03% 510,759
2019-12-27 2019-12-20 2.559 135,776 +18,600 0.02% 347,481
2019-12-23 2019-12-19 2.527 117,176 -9,300 0.02% 296,099
2019-11-08 2019-11-06 2.161 126,476 +9,300 0.02% 273,360
2019-11-07 2019-11-05 2.194 117,176 -11,160 0.02% 257,039
2019-11-04 2019-10-31 2.151 128,336 +1,860 0.02% 276,000
2019-10-28 2019-10-24 2.151 126,476 +9,300 0.02% 272,000
2019-10-25 2019-10-23 2.183 117,176 +27,899 0.02% 255,779
2019-10-24 2019-10-22 2.183 89,277 -312,470 0.01% 194,880
2019-10-23 2019-10-21 2.151 401,747 -312,470 0.06% 863,999
2019-10-22 2019-10-18 2.151 714,217 -102,297 0.11% 1,535,999
2019-10-21 2019-10-17 2.194 816,514 -31,619 0.13% 1,791,120
2019-10-18 2019-10-16 2.194 848,133 -161,815 0.13% 1,860,480
2019-10-15 2019-10-11 2.215 1,009,948 -27,899 0.16% 2,237,160
2019-10-14 2019-10-10 2.204 1,037,847 +22,319 0.17% 2,287,800
2019-10-11 2019-10-09 2.215 1,015,528 +5,580 0.16% 2,249,520
2019-10-10 2019-10-08 2.237 1,009,948 -111,596 0.16% 2,258,880
2019-10-09 2019-10-04 2.183 1,121,544 +1,859 0.18% 2,448,179
2019-10-08 2019-10-03 2.183 1,119,685 +11,160 0.18% 2,444,121
2019-10-04 2019-10-02 2.194 1,108,525 +24,179 0.18% 2,431,680
2019-10-03 2019-09-30 2.215 1,084,346 -37,198 0.17% 2,401,961
2019-10-02 2019-09-27 2.194 1,121,544 +26,039 0.18% 2,460,239
2019-09-30 2019-09-26 2.204 1,095,505 -35,339 0.17% 2,414,899
2019-09-27 2019-09-25 2.215 1,130,844 +92,997 0.18% 2,504,960
2019-09-20 2019-09-18 2.366 1,037,847 -18,600 0.17% 2,455,200
2019-09-19 2019-09-17 2.323 1,056,447 -7,439 0.17% 2,453,761
2019-09-17 2019-09-13 2.441 1,063,886 +35,339 0.17% 2,596,879
2019-09-12 2019-09-10 2.495 1,028,547 -55,799 0.16% 2,565,919
2019-09-06 2019-09-04 2.129 1,084,346 -16,739 0.17% 2,308,681
2019-09-03 2019-08-30 2.065 1,101,085 +14,879 0.18% 2,273,280
2019-08-30 2019-08-28 2.065 1,086,206 +11,160 0.17% 2,242,561
2019-08-29 2019-08-27 2.097 1,075,046 +18,599 0.17% 2,254,200
2019-08-20 2019-08-16 2.215 1,056,447 -9,299 0.17% 2,340,161
2019-08-19 2019-08-15 2.140 1,065,746 -42,779 0.17% 2,280,539
2019-08-16 2019-08-14 2.118 1,108,525 +50,219 0.18% 2,348,240
2019-08-13 2019-08-09 2.312 1,058,306 +33,478 0.17% 2,446,699
2019-08-07 2019-08-05 2.419 1,024,828 +59,519 0.16% 2,479,501
2019-08-06 2019-08-02 2.613 965,309 +29,759 0.15% 2,522,339
2019-08-05 2019-08-01 2.710 935,550 -18,600 0.15% 2,535,119
2019-08-02 2019-07-31 2.764 954,150 +1,860 0.15% 2,636,821
2019-07-31 2019-07-29 2.678 952,290 +7,440 0.15% 2,549,760
2019-07-30 2019-07-26 2.731 944,850 -76,258 0.15% 2,580,640
2019-07-29 2019-07-25 2.624 1,021,108 +72,538 0.16% 2,679,121
2019-07-24 2019-07-22 3.108 948,570 +935,550 0.15% 2,947,800
2019-07-22 2019-07-18 4.129 13,020 +11,160 0.00% 53,762
2019-05-17 2019-05-15 4.108 1,860 -1,448,894 0.00% 7,640
2019-05-09 2019-05-07 4.656 1,450,754 +518,924 0.23% 6,754,800
2019-01-24 2019-01-22 4.430 931,830 +83,697 0.15% 4,128,238
2019-01-23 2019-01-21 4.430 848,133 +846,273 0.13% 3,757,439
2019-01-18 2019-01-16 4.430 1,860 -87,417 0.00% 8,240
2019-01-09 2019-01-07 4.312 89,277 -130,196 0.01% 384,959
2019-01-02 2018-12-27 4.194 219,473 -22,319 0.03% 920,400
2018-12-12 2018-12-10 2.731 241,792 +3,720 0.04% 660,399
2018-12-06 2018-12-04 2.753 238,072 -31,619 0.04% 655,359
2018-12-05 2018-12-03 2.645 269,691 +31,619 0.04% 713,399
2018-07-25 2018-07-23 2.645 238,072 +14,879 0.04% 629,759
2018-07-19 2018-07-17 2.613 223,193 -27,899 0.04% 583,200
2018-07-17 2018-07-13 2.602 251,092 -9,300 0.04% 653,400
2018-07-10 2018-07-06 2.495 260,392 -9,299 0.04% 649,601
2018-07-04 2018-06-29 2.473 269,691 +9,299 0.04% 666,999
2018-06-27 2018-06-25 2.462 260,392 +5,580 0.04% 641,201
2018-06-25 2018-06-21 2.495 254,812 +27,899 0.04% 635,680
2018-06-20 2018-06-15 2.742 226,913 -27,899 0.04% 622,201
2018-06-19 2018-06-14 2.699 254,812 +18,599 0.04% 687,740
2018-06-08 2018-06-06 3.063 236,213 +18,600 0.04% 723,577
2018-06-07 2018-06-05 3.063 217,613 +1,430 0.03% 666,601
2018-06-01 2018-05-30 2.966 216,183 -27,716 0.03% 641,160
2018-05-31 2018-05-29 2.987 243,899 +9,239 0.04% 728,641
2018-05-30 2018-05-28 3.074 234,660 +18,477 0.04% 721,360
2018-05-11 2018-05-09 2.425 216,183 +12,934 0.03% 524,160
2018-04-17 2018-04-13 2.706 203,249 +9,239 0.03% 550,000
2018-04-13 2018-04-11 2.739 194,010 +18,477 0.03% 531,299
2018-04-04 2018-03-29 2.977 175,533 +18,477 0.03% 522,500
2018-03-27 2018-03-23 3.139 157,056 +14,782 0.03% 493,000
2018-03-26 2018-03-22 3.247 142,274 +24,020 0.02% 461,999
2018-03-23 2018-03-21 3.280 118,254 +12,934 0.02% 387,840
2018-03-21 2018-03-19 3.291 105,320 +9,239 0.02% 346,560
2018-02-28 2018-02-26 3.420 96,081 -20,325 0.02% 328,639
2018-02-26 2018-02-22 3.377 116,406 -9,239 0.02% 393,119
2018-02-20 2018-02-13 3.139 125,645 +29,564 0.02% 394,401
2018-02-02 2018-01-31 3.550 96,081 +29,563 0.02% 341,119
2018-01-30 2018-01-26 3.648 66,518 +29,564 0.01% 242,641
2018-01-29 2018-01-25 3.615 36,954 +1,847 0.01% 133,599
2018-01-17 2018-01-15 3.583 35,107 +3,696 0.01% 125,781
2018-01-16 2018-01-12 3.702 31,411 +7,391 0.01% 116,279
2018-01-12 2018-01-10 3.788 24,020 +22,172 0.00% 90,999
2018-01-11 2018-01-09 3.821 1,848 -22,172 0.00% 7,061
2017-12-21 2017-12-19 3.312 24,020 +1,847 0.00% 79,559
2017-10-26 2017-10-24 4.037 22,173 +20,325 0.00% 89,522
2017-10-17 2017-10-13 4.167 1,848 -18,477 0.00% 7,701
2017-10-04 2017-09-29 4.027 20,325 +18,477 0.00% 81,840
2017-07-26 2017-07-24 4.709 1,848 -5,543 0.00% 8,701
2017-07-18 2017-07-14 4.568 7,391 -20,325 0.00% 33,761
2017-07-13 2017-07-11 4.221 27,716 +5,543 0.00% 117,001
2017-07-05 2017-07-03 4.319 22,173 +20,325 0.00% 95,762
2017-07-03 2017-06-29 4.330 1,848 -230,964 0.00% 8,001
2017-06-13 2017-06-09 4.795 232,812 -1,848 0.04% 1,116,359
2017-06-01 2017-05-29 4.767 234,660 +1,803 0.04% 1,118,573
2017-05-26 2017-05-24 4.690 232,857 -82,509 0.04% 1,092,198
2017-05-17 2017-05-15 4.778 315,366 -174,185 0.05% 1,506,720
2017-05-09 2017-05-05 4.898 489,551 -111,845 0.08% 2,397,662
2017-05-05 2017-05-02 5.018 601,396 -128,346 0.10% 3,017,602
2017-05-02 2017-04-27 5.203 729,742 +55,006 0.12% 3,796,919
2017-04-28 2017-04-26 5.181 674,736 +111,844 0.11% 3,495,998
2017-04-26 2017-04-24 5.269 562,892 +82,509 0.09% 2,965,622
2017-04-10 2017-04-06 5.105 480,383 +82,509 0.08% 2,452,320
2017-04-07 2017-04-05 4.952 397,874 +55,005 0.06% 1,970,358
2017-04-05 2017-03-31 4.887 342,869 +165,017 0.06% 1,675,521
2017-04-03 2017-03-30 4.527 177,852 -36,670 0.03% 805,101
2017-03-31 2017-03-29 4.494 214,522 +36,670 0.03% 964,079
2017-03-30 2017-03-28 4.396 177,852 +174,185 0.03% 781,821
2017-03-22 2017-03-20 4.320 3,667 -16,502 0.00% 15,840
2017-03-21 2017-03-17 4.265 20,169 -69,674 0.00% 86,021
2017-03-20 2017-03-16 4.309 89,843 +86,176 0.01% 387,102
2017-03-17 2017-03-15 4.189 3,667 -16,502 0.00% 15,360
2017-02-14 2017-02-10 4.025 20,169 +16,502 0.00% 81,181
2017-02-13 2017-02-09 4.101 3,667 -16,502 0.00% 15,040
2017-02-10 2017-02-08 4.080 20,169 +16,502 0.00% 82,281
2017-01-13 2017-01-11 4.090 3,667 -9,168 0.00% 15,000
2016-11-28 2016-11-24 3.992 12,835 +9,168 0.00% 51,241
2016-05-31 2016-05-27 3.172 3,667 +23 0.00% 11,633
2016-01-20 2016-01-18 3.238 3,644 -9,109 0.00% 11,800
2016-01-19 2016-01-15 3.183 12,753 -20,042 0.00% 40,598
2016-01-18 2016-01-14 3.293 32,795 +29,151 0.01% 108,001
2015-12-15 2015-12-11 3.919 3,644 -16,397 0.00% 14,281
2015-11-30 2015-11-26 4.424 20,041 +9,109 0.00% 88,659
2015-11-27 2015-11-25 4.446 10,932 +9,110 0.00% 48,602
2015-07-15 2015-07-13 5.785 1,822 -5,466 0.00% 10,540
2015-07-14 2015-07-10 5.697 7,288 +5,466 0.00% 41,522
2015-07-10 2015-07-08 4.457 1,822 -118,425 0.00% 8,120
2015-07-08 2015-07-06 5.423 120,247 -23,685 0.02% 652,079
2015-06-04 2015-06-02 7.530 143,932 +18,219 0.02% 1,083,879
2015-05-29 2015-05-27 7.278 125,713 -5,466 0.02% 914,941
2015-05-28 2015-05-26 7.300 131,179 +5,466 0.02% 957,603
2015-05-20 2015-05-18 6.894 125,713 +1,011 0.02% 866,708
2015-05-14 2015-05-12 6.872 124,702 +117,473 0.02% 856,978
2015-04-21 2015-04-17 7.713 7,229 -25,302 0.00% 55,759
2015-04-20 2015-04-16 8.001 32,531 +30,724 0.01% 260,280
2015-04-15 2015-04-13 7.060 1,807 -16,266 0.00% 12,758
2015-04-14 2015-04-10 6.518 18,073 +16,266 0.00% 117,801
2015-04-10 2015-04-08 6.275 1,807 -18,073 0.00% 11,338
2015-01-12 2015-01-08 6.407 19,880 -126,510 0.00% 127,379
2015-01-09 2015-01-07 6.064 146,390 -975,931 0.02% 887,762
2015-01-08 2015-01-06 5.555 1,122,321 -5,422 0.18% 6,234,839
2015-01-02 2014-12-29 5.223 1,127,743 -84,942 0.18% 5,890,560
2014-12-04 2014-12-02 5.257 1,212,685 -9,037 0.20% 6,374,499
2014-11-17 2014-11-13 5.710 1,221,722 +108,437 0.20% 6,976,322
2014-10-07 2014-10-03 5.113 1,113,285 -93,978 0.18% 5,691,841
2014-09-08 2014-09-04 5.279 1,207,263 -27,110 0.20% 6,372,718
2014-09-01 2014-08-28 5.113 1,234,373 +27,110 0.20% 6,310,922
2014-08-29 2014-08-27 5.257 1,207,263 -180,728 0.20% 6,345,998
2014-08-26 2014-08-22 5.323 1,387,991 -27,110 0.23% 7,388,157
2014-08-25 2014-08-21 5.290 1,415,101 -12,651 0.23% 7,485,482
2014-08-22 2014-08-20 5.279 1,427,752 +12,651 0.23% 7,536,602
2014-08-21 2014-08-19 5.279 1,415,101 +822,313 0.23% 7,469,822
2014-08-20 2014-08-18 5.290 592,788 +460,857 0.10% 3,135,680
2014-08-13 2014-08-11 5.821 131,931 +27,109 0.02% 767,957
2014-08-11 2014-08-07 5.965 104,822 -27,109 0.02% 625,238
2014-08-07 2014-08-05 5.998 131,931 -14,459 0.02% 791,317
2014-08-05 2014-08-01 5.788 146,390 -3,614 0.02% 847,262
2014-08-01 2014-07-30 5.710 150,004 +18,073 0.02% 856,558
2014-07-28 2014-07-24 5.766 131,931 +9,036 0.02% 760,657
2014-07-17 2014-07-15 5.611 122,895 +16,265 0.02% 689,520
2014-07-10 2014-07-08 5.456 106,630 +93,979 0.02% 581,742
2014-06-26 2014-06-24 5.257 12,651 -1,807 0.00% 66,500
2014-06-20 2014-06-18 5.367 14,458 -1,808 0.00% 77,599
2014-05-21 2014-05-19 5.228 16,266 +359 0.00% 85,037
2014-04-15 2014-04-11 5.409 15,907 +1,768 0.00% 86,041
2014-04-14 2014-04-10 5.409 14,139 +1,767 0.00% 76,477
2014-04-10 2014-04-08 5.386 12,372 -1,767 0.00% 66,640
2014-03-11 2014-03-07 5.726 14,139 -176,744 0.00% 80,957
2014-03-03 2014-02-27 5.488 190,883 -132,557 0.03% 1,047,601
2014-02-27 2014-02-25 5.251 323,440 -1,768 0.05% 1,698,238
2014-02-06 2014-02-04 4.764 325,208 +1,768 0.05% 1,549,281
2014-02-04 2014-01-28 5.013 323,440 +1,767 0.05% 1,621,378
2014-01-09 2014-01-07 5.092 321,673 +72,465 0.05% 1,638,000
2014-01-08 2014-01-06 5.171 249,208 +236,836 0.04% 1,288,739
2013-11-28 2013-11-26 5.726 12,372 -88,372 0.00% 70,840
2013-11-27 2013-11-25 5.794 100,744 -88,371 0.02% 583,682
2013-11-14 2013-11-12 5.601 189,115 -187,348 0.03% 1,059,298
2013-11-07 2013-11-05 5.873 376,463 -178,511 0.06% 2,210,938
2013-10-30 2013-10-28 5.477 554,974 +88,371 0.09% 3,039,519
2013-10-17 2013-10-15 5.477 466,603 +88,372 0.08% 2,555,523
2013-10-11 2013-10-09 5.420 378,231 +12,372 0.06% 2,050,121
2013-10-02 2013-09-27 5.499 365,859 +44,186 0.06% 2,012,041
2013-09-18 2013-09-16 5.601 321,673 +88,372 0.05% 1,801,800
2013-09-13 2013-09-11 5.760 233,301 -176,744 0.04% 1,343,759
2013-09-11 2013-09-09 5.477 410,045 +132,558 0.07% 2,245,762
2013-08-30 2013-08-28 5.284 277,487 +44,186 0.05% 1,466,379
2013-08-29 2013-08-27 5.432 233,301 +220,929 0.04% 1,267,199
2013-08-23 2013-08-21 5.624 12,372 +1,767 0.00% 69,580
2013-06-25 2013-06-21 6.642 10,605 -21,209 0.00% 70,443
2013-06-07 2013-06-05 7.446 31,814 -5,302 0.01% 236,881
2013-06-06 2013-06-04 7.242 37,116 -1,768 0.01% 268,799
2013-05-27 2013-05-23 7.163 38,884 -1,767 0.01% 278,523
2013-05-15 2013-05-13 7.622 40,651 +21,209 0.01% 309,859
2013-05-14 2013-05-10 7.519 19,442 +364 0.00% 146,177
2013-04-29 2013-04-25 6.873 19,078 -17,344 0.00% 131,120
2013-04-26 2013-04-24 6.677 36,422 +17,344 0.01% 243,183
2013-04-22 2013-04-18 6.227 19,078 +1,734 0.00% 118,800
2013-04-17 2013-04-15 6.562 17,344 +1,735 0.00% 113,803
2013-04-15 2013-04-11 6.769 15,609 -3,469 0.00% 105,659
2013-04-09 2013-04-05 6.527 19,078 +1,734 0.00% 124,520
2013-04-08 2013-04-03 6.919 17,344 +1,735 0.00% 120,003
2013-01-28 2013-01-24 8.072 15,609 +5,203 0.00% 125,998
2013-01-09 2013-01-07 8.522 10,406 +8,672 0.00% 88,679
2012-11-29 2012-11-27 7.438 1,734 -22,547 0.00% 12,897
2012-11-26 2012-11-22 7.242 24,281 +22,547 0.00% 175,840
2012-08-14 2012-08-10 7.807 1,734 -8,672 0.00% 13,537
2012-08-08 2012-08-06 7.426 10,406 -1,735 0.00% 77,279
2012-08-01 2012-07-30 6.504 12,141 -1,734 0.00% 78,963
2012-07-27 2012-07-25 6.066 13,875 +1,734 0.00% 84,161
2012-07-25 2012-07-23 6.342 12,141 +1,735 0.00% 77,003
2012-07-04 2012-06-29 7.184 10,406 -31,219 0.00% 74,759
2012-06-29 2012-06-27 7.392 41,625 +31,219 0.01% 307,683
2012-06-27 2012-06-25 7.496 10,406 +1,734 0.00% 77,999
2012-06-22 2012-06-20 8.153 8,672 -26,015 0.00% 70,702
2012-06-21 2012-06-19 8.107 34,687 +26,015 0.01% 281,199
2012-05-25 2012-05-23 7.865 8,672 -17,343 0.00% 68,202
2012-05-24 2012-05-22 7.865 26,015 +17,343 0.00% 204,597
2012-05-21 2012-05-17 8.223 8,672 +220 0.00% 71,309
2012-04-17 2012-04-13 9.678 8,452 -10,142 0.00% 81,800
2012-03-15 2012-03-13 10.211 18,594 +10,142 0.00% 189,856
2011-05-06 2011-05-04 9.382 8,452 -3,381 0.00% 79,300
2011-04-20 2011-04-18 9.584 11,833 -3,381 0.00% 113,402
2011-04-11 2011-04-07 10.022 15,214 +306 0.00% 152,470
2011-03-31 2011-03-29 9.382 14,908 +1,657 0.00% 139,863
2011-03-29 2011-03-25 9.756 13,251 +1,656 0.00% 129,278
2011-03-25 2011-03-23 9.672 11,595 +1,657 0.00% 112,142
2011-03-24 2011-03-22 10.299 9,938 +1,656 0.00% 102,356
2010-09-01 2010-08-30 9.020 8,282 -8,282 0.00% 74,700
2010-08-26 2010-08-24 8.911 16,564 -16,564 0.00% 147,600
2010-08-16 2010-08-12 8.223 33,128 +8,282 0.01% 272,399
2010-04-29 2010-04-27 7.751 24,846 +306 0.00% 192,570
2010-01-12 2010-01-08 9.059 24,540 -3,272 0.00% 222,298
2009-12-30 2009-12-28 8.545 27,812 -4,908 0.01% 237,658
2009-12-29 2009-12-24 8.276 32,720 +4,908 0.01% 270,797
2009-11-11 2009-11-09 9.059 27,812 +16,360 0.01% 251,937
2009-09-16 2009-09-14 9.927 11,452 -4,908 0.00% 113,679
2009-08-19 2009-08-17 9.548 16,360 +4,908 0.00% 156,198
2009-08-17 2009-08-13 10.318 11,452 -1,636 0.00% 118,159
2009-08-11 2009-08-07 10.648 13,088 +3,272 0.00% 139,359
2009-08-10 2009-08-06 11.173 9,816 -3,272 0.00% 109,679
2009-08-07 2009-08-05 11.039 13,088 +3,272 0.00% 144,479
2009-08-06 2009-08-04 11.357 9,816 -1,636 0.00% 111,479
2009-08-05 2009-08-03 11.455 11,452 -6,544 0.00% 131,179
2009-08-03 2009-07-30 11.002 17,996 +4,908 0.00% 197,998
2009-07-31 2009-07-29 11.491 13,088 +1,636 0.00% 150,399
2009-07-30 2009-07-28 11.198 11,452 -3,272 0.00% 128,239
2009-07-29 2009-07-27 10.856 14,724 -3,272 0.00% 159,838
2009-07-28 2009-07-24 9.963 17,996 +3,272 0.00% 179,298
2009-07-02 2009-06-29 9.291 14,724 +3,272 0.00% 136,799
2009-06-10 2009-06-08 10.293 11,452 +3,272 0.00% 117,879
2009-05-08 2009-05-06 8.594 8,180 +105 0.00% 70,302
2009-05-06 2009-05-04 7.802 8,075 -1,615 0.00% 62,999
2009-04-28 2009-04-24 7.864 9,690 -1,615 0.00% 76,199
2009-04-09 2009-04-07 7.480 11,305 +1,615 0.00% 84,559
2009-04-08 2009-04-06 7.938 9,690 -1,615 0.00% 76,919
2009-04-01 2009-03-30 6.217 11,305 -24,225 0.00% 70,279
2009-03-31 2009-03-27 6.885 35,530 +6,460 0.01% 244,637
2009-03-30 2009-03-26 6.662 29,070 +8,075 0.01% 193,678
2009-03-26 2009-03-24 6.440 20,995 -1,615 0.00% 135,199
2009-03-20 2009-03-18 5.882 22,610 -8,075 0.00% 132,999
2009-03-19 2009-03-17 5.758 30,685 +8,075 0.01% 176,698
2009-03-17 2009-03-13 5.610 22,610 +8,075 0.00% 126,839
2009-03-04 2009-03-02 5.114 14,535 +3,230 0.00% 74,339
2009-02-20 2009-02-18 6.452 11,305 -12,920 0.00% 72,939
2009-02-19 2009-02-17 6.576 24,225 -3,230 0.00% 159,298
2009-02-17 2009-02-13 6.811 27,455 +1,615 0.01% 186,998
2009-02-16 2009-02-12 6.712 25,840 -6,460 0.00% 173,438
2009-02-13 2009-02-11 7.368 32,300 +8,075 0.01% 237,997
2009-02-11 2009-02-09 7.368 24,225 +8,075 0.00% 178,498
2009-02-09 2009-02-05 7.418 16,150 -1,615 0.00% 119,799
2009-02-03 2009-01-30 6.873 17,765 +6,460 0.00% 122,099
2009-01-29 2009-01-22 6.093 11,305 +1,615 0.00% 68,879
2009-01-16 2009-01-14 6.563 9,690 -1,615 0.00% 63,599
2009-01-15 2009-01-13 6.340 11,305 +3,230 0.00% 71,679
2008-11-12 2008-11-10 7.368 8,075 -16,150 0.00% 59,499
2008-11-10 2008-11-06 5.932 24,225 +16,150 0.00% 143,698
2008-11-07 2008-11-05 6.501 8,075 -16,150 0.00% 52,499
2008-11-04 2008-10-31 5.077 24,225 -1,615 0.00% 122,999
2008-10-28 2008-10-24 4.483 25,840 +1,615 0.00% 115,839
2008-10-23 2008-10-21 6.402 24,225 -4,845 0.00% 155,098
2008-10-14 2008-10-10 5.263 29,070 +1,615 0.01% 152,998
2008-10-09 2008-10-06 6.700 27,455 +16,150 0.01% 183,938
2008-10-03 2008-09-30 6.724 11,305 +1,615 0.00% 76,019
2008-09-04 2008-09-02 10.031 9,690 +1,615 0.00% 97,199
2008-06-13 2008-06-11 15.802 8,075 -4,845 0.00% 127,599
2008-06-03 2008-05-30 18.155 12,920 +8,075 0.00% 234,558
2008-05-07 2008-05-05 17.833 4,845 -8,075 0.00% 86,399
2008-05-02 2008-04-29 16.822 12,920 +98 0.00% 217,334
2008-04-23 2008-04-21 14.525 12,822 +6,411 0.00% 186,245
2008-04-18 2008-04-16 13.777 6,411 +1,603 0.00% 88,322
2008-04-14 2008-04-10 16.073 4,808 +1,603 0.00% 77,278
2008-04-07 2008-04-02 16.198 3,205 +1,602 0.00% 51,913
2008-04-01 2008-03-28 17.920 1,603 +1,603 0.00% 28,725
2007-08-21 2007-08-17 16.597 0 -4,808
2007-08-17 2007-08-15 18.119 4,808 +4,808 0.00% 87,118
2007-06-26 2007-06-22 15.174 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