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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 241,800 +0 0.03% 35,303
2025-10-13 2025-10-09 0.150 241,800 +0 0.03% 36,270
2025-10-10 2025-10-08 0.151 241,800 +0 0.03% 36,512
2025-10-09 2025-10-06 0.149 241,800 +0 0.03% 36,028
2025-10-08 2025-10-03 0.156 241,800 +0 0.03% 37,721
2025-10-06 2025-10-02 0.152 241,800 +0 0.03% 36,754
2025-10-03 2025-09-30 0.152 241,800 +0 0.03% 36,754
2025-10-02 2025-09-29 0.149 241,800 +0 0.03% 36,028
2025-09-30 2025-09-26 0.147 241,800 +0 0.03% 35,545
2025-09-29 2025-09-25 0.145 241,800 +0 0.03% 35,061
2025-09-26 2025-09-24 0.150 241,800 +0 0.03% 36,270
2025-09-25 2025-09-23 0.145 241,800 +0 0.03% 35,061
2025-09-24 2025-09-22 0.142 241,800 +0 0.03% 34,336
2025-09-23 2025-09-19 0.145 241,800 +0 0.03% 35,061
2025-09-22 2025-09-18 0.150 241,800 +0 0.03% 36,270
2025-09-19 2025-09-17 0.154 241,800 +0 0.03% 37,237
2025-09-18 2025-09-16 0.165 241,800 +0 0.03% 39,897
2025-09-17 2025-09-15 0.155 241,800 +0 0.03% 37,479
2025-09-16 2025-09-12 0.146 241,800 +0 0.03% 35,303
2025-09-15 2025-09-11 0.151 241,800 +0 0.03% 36,512
2025-09-12 2025-09-10 0.151 241,800 +0 0.03% 36,512
2025-09-11 2025-09-09 0.151 241,800 +0 0.03% 36,512
2025-09-10 2025-09-08 0.150 241,800 +0 0.03% 36,270
2025-09-09 2025-09-05 0.145 241,800 +0 0.03% 35,061
2025-09-08 2025-09-04 0.150 241,800 +0 0.03% 36,270
2025-09-05 2025-09-03 0.168 241,800 +0 0.03% 40,622
2025-09-04 2025-09-02 0.171 241,800 +0 0.03% 41,348
2025-09-03 2025-09-01 0.172 241,800 +0 0.03% 41,590
2025-09-02 2025-08-29 0.175 241,800 +0 0.03% 42,315
2025-09-01 2025-08-28 0.159 241,800 +0 0.03% 38,446
2025-08-29 2025-08-27 0.146 241,800 +0 0.03% 35,303
2025-08-28 2025-08-26 0.152 241,800 +0 0.03% 36,754
2025-08-27 2025-08-25 0.142 241,800 +0 0.03% 34,336
2025-08-26 2025-08-22 0.133 241,800 +0 0.03% 32,159
2025-08-25 2025-08-21 0.133 241,800 +0 0.03% 32,159
2025-08-22 2025-08-20 0.133 241,800 +0 0.03% 32,159
2025-08-21 2025-08-19 0.133 241,800 +0 0.03% 32,159
2025-08-20 2025-08-18 0.135 241,800 +0 0.03% 32,643
2025-08-19 2025-08-15 0.135 241,800 +0 0.03% 32,643
2025-08-18 2025-08-14 0.135 241,800 +0 0.03% 32,643
2025-08-15 2025-08-13 0.129 241,800 +0 0.03% 31,192
2025-08-14 2025-08-12 0.124 241,800 +0 0.03% 29,983
2025-08-13 2025-08-11 0.137 241,800 +0 0.03% 33,127
2025-08-12 2025-08-08 0.138 241,800 +0 0.03% 33,368
2025-08-11 2025-08-07 0.138 241,800 +0 0.03% 33,368
2025-08-08 2025-08-06 0.138 241,800 +0 0.03% 33,368
2025-08-07 2025-08-05 0.138 241,800 +0 0.03% 33,368
2025-08-06 2025-08-04 0.122 241,800 +0 0.03% 29,500
2025-08-05 2025-08-01 0.117 241,800 +0 0.03% 28,291
2025-08-04 2025-07-31 0.118 241,800 +0 0.03% 28,532
2025-08-01 2025-07-30 0.110 241,800 +0 0.03% 26,598
2025-07-31 2025-07-29 0.109 241,800 +0 0.03% 26,356
2025-07-30 2025-07-28 0.113 241,800 +0 0.03% 27,323
2025-07-29 2025-07-25 0.120 241,800 +0 0.03% 29,016
2025-07-28 2025-07-24 0.089 241,800 +0 0.03% 21,520
2025-07-25 2025-07-23 0.089 241,800 +0 0.03% 21,520
2025-07-24 2025-07-22 0.075 241,800 +0 0.03% 18,135
2025-07-23 2025-07-21 0.075 241,800 +0 0.03% 18,135
2025-07-22 2025-07-18 0.075 241,800 +0 0.03% 18,135
2025-07-21 2025-07-17 0.075 241,800 +0 0.03% 18,135
2025-07-18 2025-07-16 0.078 241,800 +0 0.03% 18,860
2025-07-17 2025-07-15 0.073 241,800 +0 0.03% 17,651
2025-07-16 2025-07-14 0.073 241,800 +0 0.03% 17,651
2025-07-15 2025-07-11 0.071 241,800 +0 0.03% 17,168
2025-07-14 2025-07-10 0.074 241,800 +0 0.03% 17,893
2025-07-11 2025-07-09 0.074 241,800 +0 0.03% 17,893
2025-07-10 2025-07-08 0.070 241,800 +0 0.03% 16,926
2025-07-09 2025-07-07 0.077 241,800 +0 0.03% 18,619
2025-07-08 2025-07-04 0.075 241,800 +0 0.03% 18,135
2025-07-07 2025-07-03 0.072 241,800 +0 0.03% 17,410
2025-07-04 2025-07-02 0.070 241,800 +0 0.03% 16,926
2025-07-03 2025-06-30 0.070 241,800 +0 0.03% 16,926
2025-07-02 2025-06-27 0.070 241,800 +0 0.03% 16,926
2025-06-30 2025-06-26 0.070 241,800 +0 0.03% 16,926
2025-06-27 2025-06-25 0.070 241,800 +0 0.03% 16,926
2025-06-26 2025-06-24 0.071 241,800 +0 0.03% 17,168
2025-06-25 2025-06-23 0.071 241,800 +0 0.03% 17,168
2025-06-24 2025-06-20 0.073 241,800 +0 0.03% 17,651
2025-06-23 2025-06-19 0.073 241,800 +0 0.03% 17,651
2025-06-20 2025-06-18 0.074 241,800 +0 0.03% 17,893
2025-06-19 2025-06-17 0.076 241,800 +0 0.03% 18,377
2025-06-18 2025-06-16 0.084 241,800 +0 0.03% 20,311
2025-06-17 2025-06-13 0.085 241,800 +0 0.03% 20,553
2025-06-16 2025-06-12 0.079 241,800 +0 0.03% 19,102
2025-06-13 2025-06-11 0.082 241,800 +0 0.03% 19,828
2025-06-12 2025-06-10 0.080 241,800 +0 0.03% 19,344
2025-06-11 2025-06-09 0.087 241,800 +0 0.03% 21,037
2025-06-10 2025-06-06 0.086 241,800 +0 0.03% 20,795
2025-06-09 2025-06-05 0.083 241,800 +0 0.03% 20,069
2025-06-06 2025-06-04 0.084 241,800 +0 0.03% 20,311
2025-06-05 2025-06-03 0.091 241,800 +0 0.03% 22,004
2025-06-04 2025-06-02 0.089 241,800 +0 0.03% 21,520
2025-06-03 2025-05-30 0.085 241,800 +0 0.03% 20,553
2025-06-02 2025-05-29 0.083 241,800 +0 0.03% 20,069
2025-05-30 2025-05-28 0.088 241,800 +0 0.03% 21,278
2025-05-29 2025-05-27 0.087 241,800 +0 0.03% 21,037
2025-05-28 2025-05-26 0.091 241,800 +0 0.03% 22,004
2025-05-27 2025-05-23 0.089 241,800 +0 0.03% 21,520
2025-05-26 2025-05-22 0.090 241,800 +0 0.03% 21,762
2025-05-23 2025-05-21 0.093 241,800 +0 0.03% 22,487
2025-05-22 2025-05-20 0.095 241,800 +0 0.03% 22,971
2025-05-21 2025-05-19 0.088 241,800 +0 0.03% 21,278
2025-05-20 2025-05-16 0.088 241,800 +0 0.03% 21,278
2025-05-19 2025-05-15 0.097 241,800 +0 0.03% 23,455
2025-05-16 2025-05-14 0.108 241,800 +0 0.03% 26,114
2025-05-15 2025-05-13 0.097 241,800 +0 0.03% 23,455
2025-05-14 2025-05-12 0.099 241,800 +0 0.03% 23,938
2025-05-13 2025-05-09 0.100 241,800 +0 0.03% 24,180
2025-05-12 2025-05-08 0.091 241,800 +0 0.03% 22,004
2025-05-09 2025-05-07 0.090 241,800 +0 0.03% 21,762
2025-05-08 2025-05-06 0.090 241,800 +0 0.03% 21,762
2025-05-07 2025-05-02 0.090 241,800 +0 0.03% 21,762
2025-05-06 2025-04-30 0.090 241,800 +0 0.03% 21,762
2025-05-02 2025-04-29 0.092 241,800 +0 0.03% 22,246
2025-04-30 2025-04-28 0.091 241,800 +0 0.03% 22,004
2025-04-29 2025-04-25 0.096 241,800 +0 0.03% 23,213
2025-04-28 2025-04-24 0.101 241,800 +0 0.03% 24,422
2025-04-25 2025-04-23 0.095 241,800 +0 0.03% 22,971
2025-04-24 2025-04-22 0.095 241,800 +0 0.03% 22,971
2025-04-23 2025-04-17 0.096 241,800 +0 0.03% 23,213
2025-04-22 2025-04-16 0.102 241,800 +0 0.03% 24,664
2025-04-17 2025-04-15 0.103 241,800 +0 0.03% 24,905
2025-04-16 2025-04-14 0.103 241,800 +0 0.03% 24,905
2025-04-15 2025-04-11 0.107 241,800 +0 0.03% 25,873
2025-04-14 2025-04-10 0.105 241,800 +0 0.03% 25,389
2025-04-11 2025-04-09 0.103 241,800 +0 0.03% 24,905
2025-04-10 2025-04-08 0.100 241,800 +0 0.03% 24,180
2025-04-09 2025-04-07 0.100 241,800 +0 0.03% 24,180
2025-04-08 2025-04-03 0.123 241,800 +0 0.03% 29,741
2025-04-07 2025-04-02 0.114 241,800 +0 0.03% 27,565
2025-04-03 2025-04-01 0.111 241,800 +0 0.03% 26,840
2025-04-02 2025-03-31 0.104 241,800 +0 0.03% 25,147
2025-04-01 2025-03-28 0.113 241,800 +0 0.03% 27,323
2025-03-31 2025-03-27 0.150 241,800 +0 0.03% 36,270
2025-03-28 2025-03-26 0.130 241,800 +0 0.03% 31,434
2025-03-27 2025-03-25 0.146 241,800 +0 0.03% 35,303
2025-03-26 2025-03-24 0.137 241,800 +0 0.03% 33,127
2025-03-25 2025-03-21 0.143 241,800 +0 0.03% 34,577
2025-03-24 2025-03-20 0.142 241,800 +0 0.03% 34,336
2025-03-21 2025-03-19 0.148 241,800 +0 0.03% 35,786
2025-03-20 2025-03-18 0.150 241,800 +0 0.03% 36,270
2025-03-19 2025-03-17 0.150 241,800 +0 0.03% 36,270
2025-03-18 2025-03-14 0.155 241,800 +0 0.03% 37,479
2025-03-17 2025-03-13 0.164 241,800 +0 0.03% 39,655
2025-03-14 2025-03-12 0.164 241,800 +0 0.03% 39,655
2025-03-13 2025-03-11 0.165 241,800 +0 0.03% 39,897
2025-03-12 2025-03-10 0.171 241,800 +0 0.03% 41,348
2025-03-11 2025-03-07 0.167 241,800 +0 0.03% 40,381
2025-03-10 2025-03-06 0.170 241,800 +0 0.03% 41,106
2025-03-07 2025-03-05 0.168 241,800 +0 0.03% 40,622
2025-03-06 2025-03-04 0.158 241,800 +0 0.03% 38,204
2025-03-05 2025-03-03 0.153 241,800 +0 0.03% 36,995
2025-03-04 2025-02-28 0.168 241,800 +0 0.03% 40,622
2025-03-03 2025-02-27 0.151 241,800 +0 0.03% 36,512
2025-02-28 2025-02-26 0.161 241,800 +0 0.03% 38,930
2025-02-27 2025-02-25 0.168 241,800 +0 0.03% 40,622
2025-02-26 2025-02-24 0.164 241,800 +0 0.03% 39,655
2025-02-25 2025-02-21 0.155 241,800 +0 0.03% 37,479
2025-02-24 2025-02-20 0.154 241,800 +0 0.03% 37,237
2025-02-21 2025-02-19 0.158 241,800 +0 0.03% 38,204
2025-02-20 2025-02-18 0.155 241,800 +0 0.03% 37,479
2025-02-19 2025-02-17 0.169 241,800 +0 0.03% 40,864
2025-02-18 2025-02-14 0.168 241,800 +0 0.03% 40,622
2025-02-17 2025-02-13 0.169 241,800 +0 0.03% 40,864
2025-02-14 2025-02-12 0.168 241,800 +0 0.03% 40,622
2025-02-13 2025-02-11 0.154 241,800 +0 0.03% 37,237
2025-02-12 2025-02-10 0.173 241,800 +0 0.03% 41,831
2025-02-11 2025-02-07 0.174 241,800 +0 0.03% 42,073
2025-02-10 2025-02-06 0.186 241,800 +0 0.03% 44,975
2025-02-07 2025-02-05 0.180 241,800 +0 0.03% 43,524
2025-02-06 2025-02-04 0.169 241,800 +0 0.03% 40,864
2025-02-05 2025-02-03 0.169 241,800 +0 0.03% 40,864
2025-02-04 2025-01-28 0.187 241,800 +0 0.03% 45,217
2025-02-03 2025-01-24 0.180 241,800 +0 0.03% 43,524
2025-01-27 2025-01-23 0.191 241,800 +0 0.03% 46,184
2025-01-24 2025-01-22 0.187 241,800 +0 0.03% 45,217
2025-01-23 2025-01-21 0.193 241,800 +0 0.03% 46,667
2025-01-22 2025-01-20 0.189 241,800 +0 0.03% 45,700
2025-01-21 2025-01-17 0.193 241,800 +0 0.03% 46,667
2025-01-20 2025-01-16 0.197 241,800 +0 0.03% 47,635
2025-01-17 2025-01-15 0.197 241,800 +0 0.03% 47,635
2025-01-16 2025-01-14 0.198 241,800 +0 0.03% 47,876
2025-01-15 2025-01-13 0.190 241,800 +0 0.03% 45,942
2025-01-14 2025-01-10 0.178 241,800 +0 0.03% 43,040
2025-01-13 2025-01-09 0.175 241,800 +0 0.03% 42,315
2025-01-10 2025-01-08 0.180 241,800 +0 0.03% 43,524
2025-01-09 2025-01-07 0.184 241,800 +20,000 0.03% 44,491
2024-08-01 2024-07-30 0.056 221,800 +10,000 0.03% 12,421
2024-07-30 2024-07-26 0.053 211,800 -70,000 0.03% 11,225
2024-06-24 2024-06-20 0.070 281,800 -20,000 0.04% 19,726
2024-06-17 2024-06-13 0.066 301,800 +90,000 0.04% 19,919
2024-06-13 2024-06-11 0.055 211,800 -50,000 0.03% 11,649
2024-06-11 2024-06-06 0.048 261,800 -60,000 0.03% 12,566
2024-05-22 2024-05-20 0.069 321,800 +20,000 0.04% 22,204
2024-05-17 2024-05-14 0.090 301,800 +20,000 0.04% 27,162
2024-05-16 2024-05-13 0.105 281,800 +10,000 0.04% 29,589
2024-05-10 2024-05-08 0.138 271,800 +60,000 0.04% 37,508
2024-04-22 2024-04-18 0.044 211,800 -60,000 0.03% 9,319
2024-04-19 2024-04-17 0.044 271,800 +60,000 0.04% 11,959
2023-05-30 2023-05-25 0.132 211,800 -470,000 0.03% 27,958
2023-05-29 2023-05-24 0.127 681,800 -60,000 0.09% 86,589
2023-05-25 2023-05-23 0.128 741,800 +40,000 0.10% 94,950
2023-05-24 2023-05-22 0.129 701,800 +40,000 0.09% 90,532
2023-05-22 2023-05-18 0.134 661,800 +50,000 0.09% 88,681
2023-05-19 2023-05-17 0.133 611,800 +400,000 0.08% 81,369
2023-04-19 2023-04-17 0.136 211,800 +10,000 0.03% 28,805
2023-03-24 2023-03-22 0.171 201,800 -27,000 0.03% 34,508
2023-02-15 2023-02-13 0.189 228,800 +10,000 0.03% 43,243
2023-02-10 2023-02-08 0.190 218,800 +10,000 0.03% 41,572
2023-02-08 2023-02-06 0.196 208,800 -130,000 0.03% 40,925
2023-02-07 2023-02-03 0.186 338,800 +130,000 0.04% 63,017
2023-02-01 2023-01-30 0.192 208,800 -10,000 0.03% 40,090
2023-01-30 2023-01-26 0.217 218,800 +10,000 0.03% 47,480
2022-12-14 2022-12-12 0.209 208,800 -50,000 0.03% 43,639
2022-12-13 2022-12-09 0.207 258,800 +50,000 0.03% 53,572
2022-10-12 2022-10-10 0.193 208,800 -10,000 0.03% 40,298
2022-10-11 2022-10-07 0.195 218,800 +10,000 0.03% 42,666
2022-10-10 2022-10-06 0.198 208,800 -1,200 0.03% 41,342
2022-07-21 2022-07-19 0.247 210,000 +27,000 0.03% 51,870
2020-12-02 2020-11-30 0.244 183,000 -3,000 0.02% 44,652
2020-10-19 2020-10-15 0.250 186,000 -3,000 0.02% 46,500
2020-09-28 2020-09-24 0.250 189,000 -35,000 0.02% 47,250
2020-09-22 2020-09-18 0.260 224,000 +15,000 0.03% 58,240
2020-09-21 2020-09-17 0.270 209,000 +20,000 0.03% 56,430
2020-06-02 2020-05-29 0.300 189,000 -6,000 0.02% 56,700
2020-03-23 2020-03-19 0.250 195,000 -5,000 0.02% 48,750
2020-02-03 2020-01-30 0.410 200,000 +5,000 0.03% 82,000
2019-07-22 2019-07-18 0.490 195,000 -70,000 0.02% 95,550
2019-07-08 2019-07-04 0.420 265,000 +70,000 0.03% 111,300
2018-03-12 2018-03-08 1.330 195,000 -210,000 0.03% 259,350
2017-11-27 2017-11-23 1.080 405,000 -100,000 0.06% 437,400
2017-11-06 2017-11-02 1.140 505,000 -25,000 0.07% 575,700
2017-11-02 2017-10-31 1.240 530,000 +25,000 0.07% 657,200
2017-10-11 2017-10-09 1.120 505,000 -800 0.07% 565,600
2017-09-14 2017-09-12 1.420 505,800 -400 0.07% 718,236
2017-09-11 2017-09-07 1.330 506,200 +200 0.07% 673,246
2017-09-04 2017-08-31 1.280 506,000 +200 0.07% 647,680
2017-05-16 2017-05-12 1.760 505,800 +100,000 0.08% 890,208
2016-11-02 2016-10-31 2.550 405,800 -5,000 0.07% 1,034,790
2016-10-12 2016-10-07 2.750 410,800 +5,000 0.07% 1,129,700
2016-09-19 2016-09-14 2.700 405,800 -14,000 0.07% 1,095,660
2016-09-15 2016-09-13 2.650 419,800 +14,000 0.07% 1,112,470
2016-06-28 2016-06-24 2.450 405,800 -10,000 0.07% 994,210
2016-04-07 2016-04-05 3.500 415,800 -1,000 0.07% 1,455,300
2016-03-30 2016-03-24 3.550 416,800 -1,200 0.07% 1,479,640
2016-02-23 2016-02-19 3.550 418,000 -2,000 0.07% 1,483,900
2016-02-05 2016-02-03 3.400 420,000 +10,000 0.07% 1,428,000
2016-02-03 2016-02-01 3.050 410,000 -1,000 0.07% 1,250,500
2016-02-02 2016-01-29 3.000 411,000 -2,000 0.07% 1,233,000
2015-11-09 2015-11-05 4.800 413,000 -10,000 0.07% 1,982,400
2015-11-05 2015-11-03 4.950 423,000 +10,000 0.07% 2,093,850
2015-11-04 2015-11-02 4.950 413,000 +2,000 0.07% 2,044,350
2015-11-03 2015-10-30 5.200 411,000 +1,000 0.07% 2,137,200
2015-11-02 2015-10-29 5.000 410,000 -400 0.07% 2,050,000
2015-10-28 2015-10-26 4.850 410,400 +2,400 0.07% 1,990,440
2015-10-23 2015-10-20 5.000 408,000 -5,000 0.07% 2,040,000
2015-10-22 2015-10-19 4.950 413,000 -5,000 0.07% 2,044,350
2015-10-20 2015-10-16 4.950 418,000 +10,000 0.07% 2,069,100
2015-10-19 2015-10-15 5.300 408,000 -400 0.07% 2,162,400
2015-10-16 2015-10-14 5.400 408,400 +400 0.07% 2,205,360
2015-07-24 2015-07-22 7.300 408,000 +1,000 0.07% 2,978,400
2015-07-22 2015-07-20 7.100 407,000 +2,400 0.07% 2,889,700
2015-07-09 2015-07-07 5.500 404,600 +20,000 0.07% 2,225,300
2015-06-18 2015-06-16 9.700 384,600 -400 0.07% 3,730,620
2015-06-11 2015-06-09 9.600 385,000 +6,400 0.07% 3,696,000
2015-06-09 2015-06-05 10.800 378,600 -10,000 0.07% 4,088,880
2015-06-08 2015-06-04 11.100 388,600 -10,000 0.07% 4,313,460
2015-06-05 2015-06-03 11.300 398,600 +11,200 0.07% 4,504,180
2015-05-28 2015-05-26 10.400 387,400 +10,000 0.07% 4,028,960
2015-05-27 2015-05-22 10.500 377,400 +2,000 0.07% 3,962,700
2015-05-14 2015-05-12 11.200 375,400 +400 0.07% 4,204,480
2015-05-06 2015-05-04 11.800 375,000 -1,200 0.07% 4,425,000
2015-04-30 2015-04-28 11.600 376,200 -10,000 0.07% 4,363,920
2015-04-29 2015-04-27 11.600 386,200 -7,000 0.07% 4,479,920
2015-04-28 2015-04-24 10.300 393,200 -8,400 0.07% 4,049,960
2015-04-27 2015-04-23 10.300 401,600 -5,600 0.07% 4,136,480
2015-04-24 2015-04-22 10.400 407,200 +10,000 0.07% 4,234,880
2015-04-16 2015-04-14 11.300 397,200 +4,000 0.07% 4,488,360
2015-04-15 2015-04-13 11.900 393,200 +11,000 0.07% 4,679,080
2015-04-14 2015-04-10 10.600 382,200 -5,200 0.07% 4,051,320
2015-04-13 2015-04-09 9.700 387,400 +600 0.07% 3,757,780
2015-04-10 2015-04-08 10.300 386,800 -11,800 0.07% 3,984,040
2015-04-09 2015-04-02 9.500 398,600 +1,400 0.07% 3,786,700
2015-04-01 2015-03-30 8.800 397,200 -1,000 0.07% 3,495,360
2015-03-31 2015-03-27 8.600 398,200 -1,000 0.07% 3,424,520
2015-03-30 2015-03-26 8.700 399,200 +2,000 0.07% 3,473,040
2015-03-23 2015-03-19 7.900 397,200 +1,000 0.07% 3,137,880
2015-02-26 2015-02-24 9.200 396,200 -11,000 0.07% 3,645,040
2015-01-16 2015-01-14 8.600 407,200 +22,800 0.07% 3,501,920
2015-01-09 2015-01-07 8.900 384,400 -19,000 0.07% 3,421,160
2015-01-07 2015-01-05 8.900 403,400 -1,000 0.07% 3,590,260
2014-12-16 2014-12-12 9.200 404,400 -6,000 0.07% 3,720,480
2014-12-15 2014-12-11 8.300 410,400 +20,000 0.07% 3,406,320
2014-12-12 2014-12-10 8.700 390,400 -10,000 0.07% 3,396,480
2014-12-09 2014-12-05 9.400 400,400 -17,000 0.07% 3,763,760
2014-12-05 2014-12-03 10.100 417,400 +15,000 0.07% 4,215,740
2014-11-25 2014-11-21 10.500 402,400 -10,000 0.07% 4,225,200
2014-11-21 2014-11-19 10.100 412,400 +10,000 0.07% 4,165,240
2014-11-18 2014-11-14 10.300 402,400 -10,000 0.07% 4,144,720
2014-11-17 2014-11-13 10.200 412,400 +10,000 0.07% 4,206,480
2014-11-13 2014-11-11 10.400 402,400 -10,000 0.07% 4,184,960
2014-11-10 2014-11-06 10.600 412,400 +10,000 0.07% 4,371,440
2014-11-04 2014-10-31 10.900 402,400 -5,000 0.07% 4,386,160
2014-11-03 2014-10-30 10.800 407,400 +5,000 0.07% 4,399,920
2014-10-29 2014-10-27 10.800 402,400 -5,000 0.07% 4,345,920
2014-10-28 2014-10-24 10.500 407,400 -11,600 0.07% 4,277,700
2014-10-24 2014-10-22 10.300 419,000 +4,000 0.08% 4,315,700
2014-10-17 2014-10-15 9.700 415,000 -1,200 0.07% 4,025,500
2014-10-13 2014-10-09 9.600 416,200 -200 0.07% 3,995,520
2014-10-09 2014-10-07 9.800 416,400 +400 0.07% 4,080,720
2014-10-08 2014-10-06 9.900 416,000 +600 0.07% 4,118,400
2014-10-03 2014-09-29 9.400 415,400 -3,400 0.07% 3,904,760
2014-09-30 2014-09-26 10.500 418,800 +3,400 0.08% 4,397,400
2014-09-23 2014-09-19 11.100 415,400 +1,000 0.07% 4,610,940
2014-09-05 2014-09-03 11.900 414,400 -20,000 0.07% 4,931,360
2014-09-01 2014-08-28 11.200 434,400 +2,000 0.08% 4,865,280
2014-08-21 2014-08-19 11.700 432,400 -22,200 0.08% 5,059,080
2014-08-04 2014-07-31 10.800 454,600 -4,600 0.08% 4,909,680
2014-08-01 2014-07-30 10.600 459,200 -20,000 0.08% 4,867,520
2014-07-31 2014-07-29 10.900 479,200 -40,000 0.09% 5,223,280
2014-07-23 2014-07-21 10.800 519,200 +22,600 0.09% 5,607,360
2014-07-22 2014-07-18 11.100 496,600 -3,000 0.09% 5,512,260
2014-07-21 2014-07-17 11.100 499,600 -22,200 0.09% 5,545,560
2014-07-15 2014-07-11 9.900 521,800 +18,600 0.09% 5,165,820
2014-07-14 2014-07-10 9.900 503,200 +21,400 0.09% 4,981,680
2014-06-25 2014-06-23 8.600 481,800 -6,000 0.09% 4,143,480
2014-06-12 2014-06-10 9.300 487,800 -800 0.09% 4,536,540
2014-06-11 2014-06-09 8.900 488,600 +800 0.09% 4,348,540
2014-05-09 2014-05-07 8.700 487,800 -3,600 0.09% 4,243,860
2014-05-05 2014-04-30 8.700 491,400 -2,400 0.09% 4,275,180
2014-05-02 2014-04-29 8.600 493,800 -6,000 0.09% 4,246,680
2014-04-30 2014-04-28 8.700 499,800 +26,000 0.09% 4,348,260
2014-04-25 2014-04-23 9.800 473,800 -2,800 0.09% 4,643,240
2014-04-09 2014-04-07 9.800 476,600 +5,800 0.09% 4,670,680
2014-03-24 2014-03-20 9.700 470,800 -14,000 0.08% 4,566,760
2014-03-21 2014-03-19 9.900 484,800 +7,800 0.09% 4,799,520
2014-03-18 2014-03-14 11.200 477,000 +22,400 0.09% 5,342,400
2014-03-17 2014-03-13 11.600 454,600 -1,000 0.08% 5,273,360
2014-03-14 2014-03-12 11.600 455,600 -5,000 0.08% 5,284,960
2014-03-13 2014-03-11 11.200 460,600 +600 0.08% 5,158,720
2014-03-12 2014-03-10 11.500 460,000 -2,000 0.08% 5,290,000
2014-03-11 2014-03-07 11.300 462,000 -8,000 0.08% 5,220,600
2014-03-10 2014-03-06 11.000 470,000 -10,000 0.08% 5,170,000
2014-03-07 2014-03-05 9.400 480,000 +20,000 0.09% 4,512,000
2014-03-06 2014-03-04 10.500 460,000 +5,400 0.08% 4,830,000
2014-03-05 2014-03-03 11.100 454,600 +3,400 0.08% 5,046,060
2014-03-04 2014-02-28 11.200 451,200 +3,000 0.08% 5,053,440
2014-02-24 2014-02-20 11.200 448,200 +10,000 0.08% 5,019,840
2014-02-19 2014-02-17 12.000 438,200 -36,800 0.08% 5,258,400
2014-02-18 2014-02-14 11.800 475,000 -38,400 0.09% 5,605,000
2014-02-17 2014-02-13 11.500 513,400 -5,200 0.09% 5,904,100
2014-02-14 2014-02-12 12.400 518,600 +1,000 0.09% 6,430,640
2014-02-13 2014-02-11 12.700 517,600 +2,000 0.09% 6,573,520
2014-01-28 2014-01-24 11.100 515,600 -14,600 0.09% 5,723,160
2014-01-23 2014-01-21 11.400 530,200 -1,000 0.10% 6,044,280
2014-01-22 2014-01-20 10.900 531,200 +2,400 0.10% 5,790,080
2014-01-21 2014-01-17 10.900 528,800 +3,200 0.10% 5,763,920
2014-01-20 2014-01-16 10.900 525,600 +1,600 0.09% 5,729,040
2014-01-17 2014-01-15 10.700 524,000 -10,400 0.09% 5,606,800
2014-01-15 2014-01-13 10.200 534,400 +1,800 0.10% 5,450,880
2014-01-14 2014-01-10 10.000 532,600 -10,000 0.10% 5,326,000
2014-01-13 2014-01-09 10.100 542,600 +6,000 0.10% 5,480,260
2014-01-10 2014-01-08 10.200 536,600 +8,000 0.10% 5,473,320
2014-01-08 2014-01-06 9.700 528,600 +5,600 0.10% 5,127,420
2014-01-07 2014-01-03 9.600 523,000 -13,000 0.09% 5,020,800
2014-01-06 2014-01-02 9.600 536,000 +11,600 0.10% 5,145,600
2014-01-03 2013-12-31 9.800 524,400 +400 0.09% 5,139,120
2014-01-02 2013-12-27 9.200 524,000 +4,000 0.09% 4,820,800
2013-12-30 2013-12-24 9.000 520,000 -1,200 0.09% 4,680,000
2013-12-27 2013-12-20 8.600 521,200 +8,400 0.09% 4,482,320
2013-12-19 2013-12-17 8.500 512,800 -15,000 0.09% 4,358,800
2013-12-18 2013-12-16 9.200 527,800 -5,000 0.09% 4,855,760
2013-12-12 2013-12-10 7.700 532,800 -13,000 0.10% 4,102,560
2013-12-11 2013-12-09 7.700 545,800 +1,800 0.10% 4,202,660
2013-12-10 2013-12-06 7.500 544,000 +11,800 0.10% 4,080,000
2013-12-03 2013-11-29 7.400 532,200 +8,800 0.10% 3,938,280
2013-11-29 2013-11-27 7.300 523,400 -2,000 0.09% 3,820,820
2013-11-28 2013-11-26 7.700 525,400 +26,200 0.09% 4,045,580
2013-11-26 2013-11-22 7.800 499,200 -600 0.09% 3,893,760
2013-11-25 2013-11-21 7.600 499,800 +4,000 0.09% 3,798,480
2013-11-22 2013-11-20 7.200 495,800 +4,400 0.09% 3,569,760
2013-11-21 2013-11-19 7.300 491,400 -7,800 0.09% 3,587,220
2013-11-20 2013-11-18 7.100 499,200 -19,800 0.09% 3,544,320
2013-11-15 2013-11-13 6.500 519,000 -8,000 0.09% 3,373,500
2013-10-22 2013-10-18 5.900 527,000 -400 0.10% 3,109,300
2013-10-15 2013-10-10 6.300 527,400 -9,000 0.10% 3,322,620
2013-10-11 2013-10-09 5.900 536,400 -1,200 0.10% 3,164,760
2013-10-10 2013-10-08 6.900 537,600 +20,000 0.10% 3,709,440
2013-10-09 2013-10-07 6.700 517,600 -9,800 0.09% 3,467,920
2013-10-07 2013-10-03 6.200 527,400 +5,000 0.10% 3,269,880
2013-10-04 2013-10-02 5.800 522,400 -2,000 0.10% 3,029,920
2013-10-03 2013-09-30 5.600 524,400 -10,000 0.10% 2,936,640
2013-10-02 2013-09-27 5.200 534,400 +10,000 0.10% 2,778,880
2013-09-30 2013-09-26 5.000 524,400 -7,400 0.10% 2,622,000
2013-09-27 2013-09-25 4.800 531,800 +10,200 0.10% 2,552,640
2013-09-23 2013-09-18 4.250 521,600 +11,600 0.10% 2,216,800
2013-09-17 2013-09-13 4.250 510,000 -3,600 0.09% 2,167,500
2013-08-29 2013-08-27 4.000 513,600 -20,000 0.09% 2,054,400
2013-08-28 2013-08-26 4.200 533,600 +15,400 0.10% 2,241,120
2013-08-27 2013-08-23 4.150 518,200 +10,000 0.09% 2,150,530
2013-08-07 2013-08-05 4.050 508,200 +7,400 0.09% 2,058,210
2013-07-08 2013-07-04 3.450 500,800 -200 0.09% 1,727,760
2013-06-18 2013-06-14 3.700 501,000 -20,000 0.09% 1,853,700
2013-06-17 2013-06-13 3.850 521,000 +10,000 0.10% 2,005,850
2013-06-14 2013-06-11 3.800 511,000 +10,000 0.09% 1,941,800
2013-06-10 2013-06-06 3.000 501,000 -16,600 0.09% 1,503,000
2013-05-23 2013-05-21 3.200 517,600 -11,400 0.09% 1,656,320
2013-03-12 2013-03-08 3.800 529,000 -10,000 0.15% 2,010,200
2013-03-07 2013-03-05 3.800 539,000 -10,000 0.16% 2,048,200
2013-03-01 2013-02-27 3.550 549,000 -400 0.16% 1,948,950
2013-02-26 2013-02-22 3.550 549,400 -30,000 0.16% 1,950,370
2013-02-25 2013-02-21 3.400 579,400 -2,400 0.17% 1,969,960
2013-02-22 2013-02-20 3.250 581,800 -2,600 0.17% 1,890,850
2013-02-19 2013-02-15 3.200 584,400 -5,000 0.17% 1,870,080
2013-02-08 2013-02-06 3.200 589,400 +5,000 0.17% 1,886,080
2012-12-11 2012-12-07 3.400 584,400 -13,800 0.17% 1,986,960
2012-07-26 2012-07-24 2.160 598,200 -1,000 0.17% 1,292,112
2012-07-04 2012-06-29 2.300 599,200 +476,400 0.17% 1,378,160
2012-06-08 2012-06-06 2.350 122,800 -38,600 0.04% 288,580
2012-04-27 2012-04-25 2.600 161,400 +2,000 0.05% 419,640
2011-11-22 2011-11-18 3.200 159,400 -4,000 0.05% 510,080
2011-10-25 2011-10-21 2.470 163,400 +4,000 0.06% 403,598
2011-08-29 2011-08-25 3.700 159,400 -10,200 0.05% 589,780
2011-08-18 2011-08-16 4.000 169,600 +200 0.06% 678,400
2011-07-15 2011-07-13 4.750 169,400 -200 0.06% 804,650
2011-07-05 2011-06-30 4.300 169,600 -30,000 0.06% 729,280
2011-06-21 2011-06-17 4.300 199,600 -28,400 0.07% 858,280
2011-03-30 2011-03-28 4.600 228,000 -30,000 0.08% 1,048,800
2011-03-17 2011-03-15 4.150 258,000 -5,600 0.09% 1,070,700
2011-03-15 2011-03-11 4.200 263,600 +4,000 0.09% 1,107,120
2011-03-08 2011-03-04 4.500 259,600 +10,000 0.09% 1,168,200
2011-02-28 2011-02-24 4.600 249,600 +20,000 0.08% 1,148,160
2011-02-24 2011-02-22 4.550 229,600 -16,000 0.08% 1,044,680
2011-02-23 2011-02-21 4.750 245,600 +3,200 0.08% 1,166,600
2011-02-15 2011-02-11 4.300 242,400 -10,000 0.08% 1,042,320
2011-01-24 2011-01-20 3.850 252,400 -4,000 0.09% 971,740
2011-01-19 2011-01-17 3.950 256,400 +1,000 0.09% 1,012,780
2011-01-14 2011-01-12 3.550 255,400 +1,000 0.09% 906,670
2011-01-10 2011-01-06 3.150 254,400 +4,000 0.09% 801,360
2010-11-17 2010-11-15 3.600 250,400 +8,200 0.08% 901,440
2010-11-05 2010-11-03 3.400 242,200 -8,000 0.08% 823,480
2010-10-28 2010-10-26 3.450 250,200 -1,000 0.08% 863,190
2010-10-25 2010-10-21 3.500 251,200 -7,200 0.08% 879,200
2010-10-06 2010-10-04 3.700 258,400 -10,400 0.09% 956,080
2010-09-08 2010-09-06 3.950 268,800 -600 0.09% 1,061,760
2010-09-07 2010-09-03 3.750 269,400 +600 0.09% 1,010,250
2010-09-06 2010-09-02 3.800 268,800 +4,000 0.09% 1,021,440
2010-09-03 2010-09-01 4.000 264,800 +2,000 0.09% 1,059,200
2010-08-30 2010-08-26 3.500 262,800 +2,000 0.09% 919,800
2010-08-18 2010-08-16 3.850 260,800 +2,000 0.09% 1,004,080
2010-08-13 2010-08-11 4.000 258,800 +600 0.09% 1,035,200
2010-08-12 2010-08-10 3.950 258,200 +2,000 0.09% 1,019,890
2010-08-11 2010-08-09 4.100 256,200 -600 0.09% 1,050,420
2010-08-10 2010-08-06 4.000 256,800 +1,400 0.09% 1,027,200
2010-08-03 2010-07-30 4.000 255,400 +2,000 0.09% 1,021,600
2010-08-02 2010-07-29 4.000 253,400 +31,600 0.09% 1,013,600
2010-07-29 2010-07-27 4.050 221,800 +4,000 0.07% 898,290
2010-07-21 2010-07-19 4.350 217,800 -2,000 0.07% 947,430
2010-07-20 2010-07-16 4.550 219,800 +6,200 0.07% 1,000,090
2010-07-19 2010-07-15 3.950 213,600 +4,000 0.07% 843,720
2010-07-16 2010-07-14 3.750 209,600 +200 0.07% 786,000
2010-07-13 2010-07-09 4.550 209,400 -32,000 0.07% 952,770
2010-07-12 2010-07-08 4.450 241,400 -200 0.08% 1,074,230
2010-07-09 2010-07-07 4.050 241,600 -10,400 0.08% 978,480
2010-07-07 2010-07-05 3.250 252,000 -200 0.09% 819,000
2010-07-06 2010-07-02 3.200 252,200 +4,000 0.09% 807,040
2010-07-02 2010-06-29 3.100 248,200 +2,000 0.08% 769,420
2010-06-30 2010-06-28 3.200 246,200 +2,000 0.08% 787,840
2010-06-24 2010-06-22 3.250 244,200 +200 0.08% 793,650
2010-06-21 2010-06-17 3.250 244,000 -800 0.08% 793,000
2010-06-11 2010-06-09 2.900 244,800 +400 0.08% 709,920
2010-06-10 2010-06-08 2.900 244,400 +200 0.08% 708,760
2010-06-07 2010-06-03 3.000 244,200 -200 0.08% 732,600
2010-06-04 2010-06-02 2.950 244,400 -7,800 0.08% 720,980
2010-06-03 2010-06-01 3.000 252,200 +3,600 0.09% 756,600
2010-06-02 2010-05-31 2.800 248,600 +4,000 0.08% 696,080
2010-05-18 2010-05-14 3.050 244,600 +800 0.08% 746,030
2010-05-17 2010-05-13 3.200 243,800 -800 0.08% 780,160
2010-05-14 2010-05-12 3.100 244,600 +600 0.08% 758,260
2010-05-13 2010-05-11 3.250 244,000 -400 0.08% 793,000
2010-05-12 2010-05-10 3.300 244,400 +200 0.08% 806,520
2010-05-03 2010-04-29 3.950 244,200 +6,000 0.08% 964,590
2010-04-30 2010-04-28 4.250 238,200 +200 0.08% 1,012,350
2010-04-28 2010-04-26 4.400 238,000 -600 0.08% 1,047,200
2010-04-26 2010-04-22 4.500 238,600 +12,000 0.08% 1,073,700
2010-04-23 2010-04-21 4.600 226,600 -2,400 0.08% 1,042,360
2010-04-22 2010-04-20 4.600 229,000 +400 0.08% 1,053,400
2010-04-20 2010-04-16 4.800 228,600 +400 0.08% 1,097,280
2010-04-19 2010-04-15 4.600 228,200 -600 0.08% 1,049,720
2010-04-16 2010-04-14 4.500 228,800 +10,000 0.08% 1,029,600
2010-04-15 2010-04-13 4.650 218,800 +800 0.07% 1,017,420
2010-04-14 2010-04-12 4.700 218,000 +400 0.07% 1,024,600
2010-04-13 2010-04-09 4.850 217,600 -800 0.07% 1,055,360
2010-04-09 2010-04-07 4.900 218,400 -6,800 0.07% 1,070,160
2010-04-08 2010-04-01 4.550 225,200 -800 0.08% 1,024,660
2010-04-07 2010-03-31 4.500 226,000 -10,000 0.08% 1,017,000
2010-04-01 2010-03-30 4.700 236,000 +400 0.08% 1,109,200
2010-03-31 2010-03-29 4.400 235,600 -1,600 0.08% 1,036,640
2010-03-30 2010-03-26 4.100 237,200 +10,000 0.08% 972,520
2010-03-29 2010-03-25 4.100 227,200 +800 0.08% 931,520
2010-03-26 2010-03-24 4.150 226,400 -10,800 0.08% 939,560
2010-03-25 2010-03-23 4.300 237,200 -1,000 0.08% 1,019,960
2010-03-23 2010-03-19 4.100 238,200 -600 0.08% 976,620
2010-03-22 2010-03-18 4.100 238,800 +1,400 0.08% 979,080
2010-03-19 2010-03-17 4.050 237,400 +600 0.08% 961,470
2010-03-15 2010-03-11 4.100 236,800 -5,600 0.08% 970,880
2010-03-12 2010-03-10 4.100 242,400 +4,800 0.08% 993,840
2010-03-05 2010-03-03 3.850 237,600 +6,000 0.08% 914,760
2010-03-03 2010-03-01 3.950 231,600 +1,200 0.08% 914,820
2010-03-01 2010-02-25 3.900 230,400 -6,600 0.08% 898,560
2010-02-25 2010-02-23 3.650 237,000 +200 0.08% 865,050
2010-02-05 2010-02-03 3.700 236,800 +200 0.08% 876,160
2010-01-28 2010-01-26 3.900 236,600 -71,800 0.08% 922,740
2010-01-22 2010-01-20 3.600 308,400 +64,000 0.10% 1,110,240
2010-01-04 2009-12-29 3.550 244,400 +4,000 0.08% 867,620
2009-12-30 2009-12-28 3.550 240,400 +4,000 0.08% 853,420
2009-12-29 2009-12-24 3.700 236,400 -6,200 0.08% 874,680
2009-12-21 2009-12-17 3.750 242,600 +2,000 0.08% 909,750
2009-12-10 2009-12-08 3.950 240,600 +10,000 0.08% 950,370
2009-12-01 2009-11-27 3.500 230,600 +1,600 0.08% 807,100
2009-11-06 2009-11-04 3.600 229,000 +9,600 0.08% 824,400
2009-11-05 2009-11-03 3.650 219,400 +2,000 0.07% 800,810
2009-11-03 2009-10-30 3.500 217,400 +2,000 0.07% 760,900
2009-11-02 2009-10-29 3.450 215,400 -6,000 0.07% 743,130
2009-10-28 2009-10-23 3.450 221,400 -1,000 0.07% 763,830
2009-10-23 2009-10-21 4.000 222,400 -1,800 0.08% 889,600
2009-10-22 2009-10-20 3.900 224,200 +18,000 0.08% 874,380
2009-10-21 2009-10-19 4.100 206,200 +6,800 0.07% 845,420
2009-10-20 2009-10-16 3.700 199,400 -2,000 0.07% 737,780
2009-10-16 2009-10-14 3.200 201,400 -48,000 0.07% 644,480
2009-10-15 2009-10-13 2.900 249,400 -400 0.08% 723,260
2009-10-13 2009-10-09 2.080 249,800 -23,000 0.08% 519,584
2009-10-07 2009-10-05 2.080 272,800 -10,000 0.09% 567,424
2009-10-05 2009-09-30 2.080 282,800 -20,000 0.10% 588,224
2009-09-28 2009-09-24 2.050 302,800 -89,800 0.10% 620,740
2009-09-25 2009-09-23 1.990 392,600 -18,800 0.13% 781,274
2009-09-23 2009-09-21 2.300 411,400 -10,000 0.14% 946,220
2009-08-18 2009-08-14 1.800 421,400 -400 0.17% 758,520
2009-08-04 2009-07-31 1.950 421,800 +200 0.17% 822,510
2009-07-31 2009-07-29 2.060 421,600 -200 0.17% 868,496
2009-07-16 2009-07-14 1.920 421,800 +2,000 0.17% 809,856
2009-07-15 2009-07-13 1.890 419,800 +200 0.17% 793,422
2009-07-14 2009-07-10 2.040 419,600 +6,000 0.17% 855,984
2009-07-13 2009-07-09 1.980 413,600 -6,400 0.17% 818,928
2009-06-18 2009-06-16 1.570 420,000 +200 0.17% 659,400
2009-06-11 2009-06-09 1.680 419,800 +200 0.17% 705,264
2009-05-22 2009-05-20 1.910 419,600 -200 0.17% 801,436
2009-05-21 2009-05-19 1.960 419,800 -400 0.17% 822,808
2009-05-13 2009-05-11 1.960 420,200 +15,000 0.17% 823,592
2009-05-12 2009-05-08 2.330 405,200 +53,000 0.16% 944,116
2009-05-11 2009-05-07 1.800 352,200 -200 0.14% 633,960
2009-05-08 2009-05-06 1.270 352,400 -2,400 0.14% 447,548
2009-04-29 2009-04-27 0.950 354,800 +88,600 0.14% 337,060
2009-04-23 2009-04-21 1.000 266,200 +5,000 0.11% 266,200
2009-04-22 2009-04-20 1.050 261,200 +9,800 0.11% 274,260
2009-03-20 2009-03-18 0.690 251,400 +8,000 0.10% 173,466
2009-03-03 2009-02-27 0.690 243,400 +243,400 0.10% 167,946
2007-06-26 2007-06-22 3.733 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