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 0.280 112,000 +0 0.00% 31,360
2025-10-13 2025-10-09 0.290 112,000 +0 0.00% 32,480
2025-10-10 2025-10-08 0.280 112,000 +0 0.00% 31,360
2025-10-09 2025-10-06 0.285 112,000 +0 0.00% 31,920
2025-10-08 2025-10-03 0.280 112,000 +0 0.00% 31,360
2025-10-06 2025-10-02 0.280 112,000 +0 0.00% 31,360
2025-10-03 2025-09-30 0.285 112,000 +0 0.00% 31,920
2025-10-02 2025-09-29 0.280 112,000 +0 0.00% 31,360
2025-09-30 2025-09-26 0.285 112,000 +0 0.00% 31,920
2025-09-29 2025-09-25 0.285 112,000 +0 0.00% 31,920
2025-09-26 2025-09-24 0.285 112,000 +0 0.00% 31,920
2025-09-25 2025-09-23 0.280 112,000 +0 0.00% 31,360
2025-09-24 2025-09-22 0.295 112,000 +0 0.00% 33,040
2025-09-23 2025-09-19 0.295 112,000 +0 0.00% 33,040
2025-09-22 2025-09-18 0.295 112,000 +0 0.00% 33,040
2025-09-19 2025-09-17 0.305 112,000 +0 0.00% 34,160
2025-09-18 2025-09-16 0.305 112,000 +0 0.00% 34,160
2025-09-17 2025-09-15 0.305 112,000 +0 0.00% 34,160
2025-09-16 2025-09-12 0.310 112,000 +0 0.00% 34,720
2025-09-15 2025-09-11 0.310 112,000 +0 0.00% 34,720
2025-09-12 2025-09-10 0.315 112,000 +0 0.00% 35,280
2025-09-11 2025-09-09 0.305 112,000 +0 0.00% 34,160
2025-09-10 2025-09-08 0.300 112,000 +0 0.00% 33,600
2025-09-09 2025-09-05 0.300 112,000 +0 0.00% 33,600
2025-09-08 2025-09-04 0.290 112,000 +0 0.00% 32,480
2025-09-05 2025-09-03 0.295 112,000 +0 0.00% 33,040
2025-09-04 2025-09-02 0.300 112,000 +0 0.00% 33,600
2025-09-03 2025-09-01 0.300 112,000 +0 0.00% 33,600
2025-09-02 2025-08-29 0.305 112,000 +0 0.00% 34,160
2025-09-01 2025-08-28 0.305 112,000 +0 0.00% 34,160
2025-08-29 2025-08-27 0.305 112,000 +0 0.00% 34,160
2025-08-28 2025-08-26 0.305 112,000 +0 0.00% 34,160
2025-08-27 2025-08-25 0.315 112,000 +0 0.00% 35,280
2025-08-26 2025-08-22 0.300 112,000 +0 0.00% 33,600
2025-08-25 2025-08-21 0.310 112,000 +0 0.00% 34,720
2025-08-22 2025-08-20 0.315 112,000 +0 0.00% 35,280
2025-08-21 2025-08-19 0.315 112,000 +0 0.00% 35,280
2025-08-20 2025-08-18 0.315 112,000 +0 0.00% 35,280
2025-08-19 2025-08-15 0.310 112,000 +0 0.00% 34,720
2025-08-18 2025-08-14 0.315 112,000 +0 0.00% 35,280
2025-08-15 2025-08-13 0.310 112,000 +0 0.00% 34,720
2025-08-14 2025-08-12 0.305 112,000 +0 0.00% 34,160
2025-08-13 2025-08-11 0.300 112,000 +0 0.00% 33,600
2025-08-12 2025-08-08 0.300 112,000 +0 0.00% 33,600
2025-08-11 2025-08-07 0.300 112,000 +0 0.00% 33,600
2025-08-08 2025-08-06 0.285 112,000 +0 0.00% 31,920
2025-08-07 2025-08-05 0.285 112,000 +0 0.00% 31,920
2025-08-06 2025-08-04 0.280 112,000 +0 0.00% 31,360
2025-08-05 2025-08-01 0.280 112,000 +0 0.00% 31,360
2025-08-04 2025-07-31 0.270 112,000 +0 0.00% 30,240
2025-08-01 2025-07-30 0.280 112,000 +0 0.00% 31,360
2025-07-31 2025-07-29 0.300 112,000 +0 0.00% 33,600
2025-07-30 2025-07-28 0.300 112,000 +0 0.00% 33,600
2025-07-29 2025-07-25 0.300 112,000 +0 0.00% 33,600
2025-07-28 2025-07-24 0.290 112,000 +0 0.00% 32,480
2025-07-25 2025-07-23 0.275 112,000 +0 0.00% 30,800
2025-07-24 2025-07-22 0.265 112,000 +0 0.00% 29,680
2025-07-23 2025-07-21 0.275 112,000 +0 0.00% 30,800
2025-07-22 2025-07-18 0.265 112,000 +0 0.00% 29,680
2025-07-21 2025-07-17 0.265 112,000 +0 0.00% 29,680
2025-07-18 2025-07-16 0.270 112,000 +0 0.00% 30,240
2025-07-17 2025-07-15 0.270 112,000 +0 0.00% 30,240
2025-07-16 2025-07-14 0.275 112,000 +0 0.00% 30,800
2025-07-15 2025-07-11 0.255 112,000 +0 0.00% 28,560
2025-07-14 2025-07-10 0.247 112,000 +0 0.00% 27,664
2025-07-11 2025-07-09 0.241 112,000 +0 0.00% 26,992
2025-07-10 2025-07-08 0.249 112,000 +0 0.00% 27,888
2025-07-09 2025-07-07 0.243 112,000 +0 0.00% 27,216
2025-07-08 2025-07-04 0.238 112,000 +0 0.00% 26,656
2025-07-07 2025-07-03 0.239 112,000 +0 0.00% 26,768
2025-07-04 2025-07-02 0.235 112,000 +0 0.00% 26,320
2025-07-03 2025-06-30 0.235 112,000 +0 0.00% 26,320
2025-07-02 2025-06-27 0.235 112,000 +0 0.00% 26,320
2025-06-30 2025-06-26 0.224 112,000 +0 0.00% 25,088
2025-06-27 2025-06-25 0.223 112,000 +0 0.00% 24,976
2025-06-26 2025-06-24 0.221 112,000 +0 0.00% 24,752
2025-06-25 2025-06-23 0.226 112,000 +0 0.00% 25,312
2025-06-24 2025-06-20 0.220 112,000 +0 0.00% 24,640
2025-06-23 2025-06-19 0.210 112,000 +0 0.00% 23,520
2025-06-20 2025-06-18 0.220 112,000 +0 0.00% 24,640
2025-06-19 2025-06-17 0.225 112,000 +0 0.00% 25,200
2025-06-18 2025-06-16 0.229 112,000 +0 0.00% 25,648
2025-06-17 2025-06-13 0.220 112,000 +0 0.00% 24,640
2025-06-16 2025-06-12 0.221 112,000 +0 0.00% 24,752
2025-06-13 2025-06-11 0.230 112,000 +0 0.00% 25,760
2025-06-12 2025-06-10 0.245 112,000 +0 0.00% 27,440
2025-06-11 2025-06-09 0.247 112,000 +0 0.00% 27,664
2025-06-10 2025-06-06 0.230 112,000 +0 0.00% 25,760
2025-06-09 2025-06-05 0.216 112,000 +0 0.00% 24,192
2025-06-06 2025-06-04 0.216 112,000 +0 0.00% 24,192
2025-06-05 2025-06-03 0.216 112,000 +0 0.00% 24,192
2025-06-04 2025-06-02 0.214 112,000 +0 0.00% 23,968
2025-06-03 2025-05-30 0.213 112,000 +0 0.00% 23,856
2025-06-02 2025-05-29 0.220 112,000 +0 0.00% 24,640
2025-05-30 2025-05-28 0.208 112,000 +0 0.00% 23,296
2025-05-29 2025-05-27 0.207 112,000 +0 0.00% 23,184
2025-05-28 2025-05-26 0.218 112,000 +0 0.00% 24,416
2025-05-27 2025-05-23 0.218 112,000 +0 0.00% 24,416
2025-05-26 2025-05-22 0.220 112,000 +0 0.00% 24,640
2025-05-23 2025-05-21 0.214 112,000 +0 0.00% 23,968
2025-05-22 2025-05-20 0.218 112,000 +0 0.00% 24,416
2025-05-21 2025-05-19 0.216 112,000 +0 0.00% 24,192
2025-05-20 2025-05-16 0.216 112,000 +0 0.00% 24,192
2025-05-19 2025-05-15 0.217 112,000 +0 0.00% 24,304
2025-05-16 2025-05-14 0.222 112,000 +0 0.00% 24,864
2025-05-15 2025-05-13 0.228 112,000 +0 0.00% 25,536
2025-05-14 2025-05-12 0.222 112,000 +0 0.00% 24,864
2025-05-13 2025-05-09 0.214 112,000 +0 0.00% 23,968
2025-05-12 2025-05-08 0.219 112,000 +0 0.00% 24,528
2025-05-09 2025-05-07 0.219 112,000 +0 0.00% 24,528
2025-05-08 2025-05-06 0.220 112,000 +0 0.00% 24,640
2025-05-07 2025-05-02 0.219 112,000 +0 0.00% 24,528
2025-05-06 2025-04-30 0.221 112,000 +0 0.00% 24,752
2025-05-02 2025-04-29 0.220 112,000 +0 0.00% 24,640
2025-04-30 2025-04-28 0.220 112,000 +0 0.00% 24,640
2025-04-29 2025-04-25 0.212 112,000 +0 0.00% 23,744
2025-04-28 2025-04-24 0.206 112,000 +0 0.00% 23,072
2025-04-25 2025-04-23 0.204 112,000 +0 0.00% 22,848
2025-04-24 2025-04-22 0.214 112,000 +0 0.00% 23,968
2025-04-23 2025-04-17 0.209 112,000 +0 0.00% 23,408
2025-04-22 2025-04-16 0.210 112,000 +0 0.00% 23,520
2025-04-17 2025-04-15 0.219 112,000 +0 0.00% 24,528
2025-04-16 2025-04-14 0.209 112,000 +0 0.00% 23,408
2025-04-15 2025-04-11 0.213 112,000 +0 0.00% 23,856
2025-04-14 2025-04-10 0.206 112,000 +0 0.00% 23,072
2025-04-11 2025-04-09 0.200 112,000 +0 0.00% 22,400
2025-04-10 2025-04-08 0.191 112,000 +0 0.00% 21,392
2025-04-09 2025-04-07 0.182 112,000 +0 0.00% 20,384
2025-04-08 2025-04-03 0.215 112,000 +0 0.00% 24,080
2025-04-07 2025-04-02 0.226 112,000 +0 0.00% 25,312
2025-04-03 2025-04-01 0.222 112,000 +0 0.00% 24,864
2025-04-02 2025-03-31 0.230 112,000 +0 0.00% 25,760
2025-04-01 2025-03-28 0.222 112,000 +0 0.00% 24,864
2025-03-31 2025-03-27 0.229 112,000 +0 0.00% 25,648
2025-03-28 2025-03-26 0.230 112,000 +0 0.00% 25,760
2025-03-27 2025-03-25 0.228 112,000 +0 0.00% 25,536
2025-03-26 2025-03-24 0.236 112,000 +0 0.00% 26,432
2025-03-25 2025-03-21 0.232 112,000 +0 0.00% 25,984
2025-03-24 2025-03-20 0.235 112,000 +0 0.00% 26,320
2025-03-21 2025-03-19 0.240 112,000 +0 0.00% 26,880
2025-03-20 2025-03-18 0.238 112,000 +0 0.00% 26,656
2025-03-19 2025-03-17 0.236 112,000 +0 0.00% 26,432
2025-03-18 2025-03-14 0.232 112,000 +0 0.00% 25,984
2025-03-17 2025-03-13 0.238 112,000 +0 0.00% 26,656
2025-03-14 2025-03-12 0.238 112,000 +0 0.00% 26,656
2025-03-13 2025-03-11 0.236 112,000 +0 0.00% 26,432
2025-03-12 2025-03-10 0.241 112,000 +0 0.00% 26,992
2025-03-11 2025-03-07 0.243 112,000 +0 0.00% 27,216
2025-03-10 2025-03-06 0.248 112,000 +0 0.00% 27,776
2025-03-07 2025-03-05 0.247 112,000 +0 0.00% 27,664
2025-03-06 2025-03-04 0.245 112,000 -122,000 0.00% 27,440
2025-03-05 2025-03-03 0.248 234,000 -138,000 0.00% 58,032
2025-03-04 2025-02-28 0.248 372,000 +260,000 0.01% 92,256
2025-02-28 2025-02-26 0.255 112,000 -44,000 0.00% 28,560
2025-02-27 2025-02-25 0.255 156,000 -20,000 0.00% 39,780
2025-02-26 2025-02-24 0.250 176,000 -112,000 0.00% 44,000
2025-02-24 2025-02-20 0.255 288,000 +140,000 0.01% 73,440
2025-02-20 2025-02-18 0.255 148,000 -10,000 0.00% 37,740
2025-02-19 2025-02-17 0.255 158,000 -8,000 0.00% 40,290
2025-02-18 2025-02-14 0.250 166,000 +18,000 0.00% 41,500
2025-02-14 2025-02-12 0.265 148,000 -126,000 0.00% 39,220
2025-02-13 2025-02-11 0.250 274,000 -4,000 0.01% 68,500
2025-02-12 2025-02-10 0.255 278,000 +130,000 0.01% 70,890
2025-02-11 2025-02-07 0.255 148,000 -32,000 0.00% 37,740
2025-02-10 2025-02-06 0.250 180,000 -82,000 0.00% 45,000
2025-02-07 2025-02-05 0.247 262,000 -6,000 0.01% 64,714
2025-02-04 2025-01-28 0.250 268,000 +120,000 0.01% 67,000
2025-02-03 2025-01-24 0.250 148,000 -74,000 0.00% 37,000
2025-01-27 2025-01-23 0.255 222,000 +74,000 0.00% 56,610
2025-01-17 2025-01-15 0.250 148,000 -18,000 0.00% 37,000
2025-01-16 2025-01-14 0.250 166,000 -10,000 0.00% 41,500
2025-01-15 2025-01-13 0.248 176,000 -40,000 0.00% 43,648
2025-01-14 2025-01-10 0.250 216,000 +68,000 0.00% 54,000
2024-11-29 2024-11-27 0.255 148,000 -18,000 0.00% 37,740
2024-11-28 2024-11-26 0.246 166,000 -20,000 0.00% 40,836
2024-11-27 2024-11-25 0.249 186,000 -64,000 0.00% 46,314
2024-11-26 2024-11-22 0.245 250,000 +102,000 0.01% 61,250
2024-08-12 2024-08-08 0.255 148,000 -38,000 0.00% 37,740
2024-08-09 2024-08-07 0.255 186,000 -42,000 0.00% 47,430
2024-08-07 2024-08-05 0.250 228,000 +80,000 0.00% 57,000
2024-07-29 2024-07-25 0.265 148,000 -4,000 0.00% 39,220
2024-07-26 2024-07-24 0.270 152,000 -16,000 0.00% 41,040
2024-07-25 2024-07-23 0.275 168,000 -10,000 0.00% 46,200
2024-07-24 2024-07-22 0.275 178,000 +14,000 0.00% 48,950
2024-07-23 2024-07-19 0.285 164,000 -32,000 0.00% 46,740
2024-07-19 2024-07-17 0.290 196,000 +48,000 0.00% 56,840
2024-07-08 2024-07-04 0.308 148,000 +6,124 0.00% 45,545
2024-03-25 2024-03-21 0.308 141,876 -38,345 0.00% 43,660
2024-03-22 2024-03-20 0.308 180,221 +38,345 0.00% 55,460
2023-12-12 2023-12-08 0.313 141,876 +38,345 0.00% 44,400
2023-08-03 2023-08-01 0.454 103,531 -21,090 0.00% 46,980
2023-08-02 2023-07-31 0.459 124,621 +21,090 0.00% 57,200
2023-08-01 2023-07-28 0.459 103,531 -28,759 0.00% 47,520
2023-07-31 2023-07-27 0.449 132,290 +28,759 0.00% 59,340
2023-05-30 2023-05-25 0.503 103,531 +6,902 0.00% 52,071
2023-03-01 2023-02-27 0.615 96,629 -35,788 0.00% 59,400
2023-02-28 2023-02-24 0.626 132,417 +35,788 0.00% 82,880
2023-02-13 2023-02-09 0.648 96,629 +44,736 0.00% 62,640
2023-01-11 2023-01-09 0.637 51,893 -44,736 0.00% 33,060
2023-01-05 2023-01-03 0.615 96,629 +44,736 0.00% 59,400
2022-12-13 2022-12-09 0.693 51,893 -44,736 0.00% 35,960
2022-12-08 2022-12-06 0.604 96,629 +44,736 0.00% 58,320
2022-05-30 2022-05-26 0.899 51,893 +4,151 0.00% 46,652
2022-02-24 2022-02-22 0.996 47,742 -6,585 0.00% 47,560
2022-02-23 2022-02-21 1.008 54,327 +6,585 0.00% 54,780
2021-12-16 2021-12-14 0.923 47,742 -64,204 0.00% 44,080
2021-12-15 2021-12-13 0.984 111,946 +64,204 0.00% 110,160
2021-11-19 2021-11-17 1.008 47,742 -23,048 0.00% 48,140
2021-11-18 2021-11-16 0.996 70,790 +16,463 0.00% 70,520
2021-11-17 2021-11-15 1.020 54,327 +6,585 0.00% 55,440
2021-11-11 2021-11-09 1.008 47,742 -6,585 0.00% 48,140
2021-11-10 2021-11-08 1.008 54,327 -9,878 0.00% 54,780
2021-11-09 2021-11-05 0.984 64,205 -9,877 0.00% 63,180
2021-11-08 2021-11-04 1.020 74,082 +9,877 0.00% 75,600
2021-11-05 2021-11-03 1.033 64,205 -6,585 0.00% 66,300
2021-11-04 2021-11-02 1.008 70,790 +6,585 0.00% 71,380
2021-11-03 2021-11-01 1.033 64,205 +16,463 0.00% 66,300
2021-10-19 2021-10-15 1.057 47,742 -9,877 0.00% 50,460
2021-10-18 2021-10-12 1.057 57,619 +9,877 0.00% 60,899
2021-09-23 2021-09-20 1.033 47,742 -14,816 0.00% 49,300
2021-09-20 2021-09-16 1.130 62,558 -6,585 0.00% 70,680
2021-09-17 2021-09-15 1.154 69,143 -19,756 0.00% 79,800
2021-09-16 2021-09-14 1.178 88,899 +16,463 0.00% 104,760
2021-09-15 2021-09-13 1.203 72,436 +6,585 0.00% 87,120
2021-09-14 2021-09-10 1.227 65,851 -18,109 0.00% 80,800
2021-09-13 2021-09-09 1.203 83,960 +6,585 0.00% 100,980
2021-09-10 2021-09-08 1.203 77,375 -8,231 0.00% 93,060
2021-09-08 2021-09-06 1.215 85,606 +19,755 0.00% 104,000
2021-09-07 2021-09-03 1.227 65,851 +18,109 0.00% 80,800
2021-09-06 2021-09-02 1.263 47,742 -6,585 0.00% 60,320
2021-09-02 2021-08-31 1.239 54,327 -3,292 0.00% 67,320
2021-09-01 2021-08-30 1.227 57,619 +6,585 0.00% 70,699
2021-08-30 2021-08-26 1.239 51,034 +3,292 0.00% 63,239
2021-08-24 2021-08-20 1.227 47,742 -6,585 0.00% 58,580
2021-08-23 2021-08-19 1.215 54,327 +6,585 0.00% 66,000
2021-08-12 2021-08-10 1.263 47,742 -19,755 0.00% 60,320
2021-08-11 2021-08-09 1.227 67,497 -9,878 0.00% 82,820
2021-08-10 2021-08-06 1.215 77,375 -8,231 0.00% 94,000
2021-08-06 2021-08-04 1.215 85,606 +21,401 0.00% 104,000
2021-08-05 2021-08-03 1.251 64,205 -4,938 0.00% 80,341
2021-08-04 2021-08-02 1.227 69,143 +21,401 0.00% 84,840
2021-07-29 2021-07-27 1.203 47,742 -75,728 0.00% 57,420
2021-07-28 2021-07-26 1.239 123,470 +70,789 0.00% 153,000
2021-07-27 2021-07-23 1.312 52,681 +4,939 0.00% 69,120
2021-07-26 2021-07-22 1.324 47,742 -79,021 0.00% 63,220
2021-07-23 2021-07-21 1.324 126,763 +11,524 0.00% 167,860
2021-07-22 2021-07-20 1.312 115,239 +51,034 0.00% 151,200
2021-07-21 2021-07-19 1.324 64,205 -6,585 0.00% 85,021
2021-07-20 2021-07-16 1.336 70,790 -16,462 0.00% 94,600
2021-07-19 2021-07-15 1.336 87,252 +23,047 0.00% 116,599
2021-07-16 2021-07-14 1.349 64,205 +16,463 0.00% 86,581
2021-07-14 2021-07-12 1.361 47,742 -32,925 0.00% 64,960
2021-07-13 2021-07-09 1.324 80,667 +32,925 0.00% 106,820
2021-06-30 2021-06-28 1.349 47,742 -18,109 0.00% 64,380
2021-06-29 2021-06-25 1.336 65,851 +8,232 0.00% 88,000
2021-06-28 2021-06-24 1.349 57,619 +9,877 0.00% 77,699
2021-06-24 2021-06-22 1.361 47,742 -32,925 0.00% 64,960
2021-06-21 2021-06-17 1.361 80,667 +32,925 0.00% 109,760
2021-06-15 2021-06-10 1.361 47,742 -32,925 0.00% 64,960
2021-06-11 2021-06-09 1.349 80,667 -18,109 0.00% 108,780
2021-06-10 2021-06-08 1.349 98,776 +18,109 0.00% 133,200
2021-06-08 2021-06-04 1.349 80,667 +32,925 0.00% 108,780
2021-05-31 2021-05-27 1.512 47,742 -32,925 0.00% 72,179
2021-05-28 2021-05-26 1.486 80,667 -16,843 0.00% 119,871
2021-05-27 2021-05-25 1.473 97,510 +52,624 0.00% 143,640
2021-05-21 2021-05-18 1.512 44,886 -61,911 0.00% 67,861
2021-05-20 2021-05-17 1.486 106,797 +6,192 0.00% 158,701
2021-05-18 2021-05-14 1.460 100,605 -34,052 0.00% 146,899
2021-05-17 2021-05-13 1.460 134,657 +60,364 0.00% 196,621
2021-05-14 2021-05-12 1.486 74,293 +29,407 0.00% 110,400
2021-05-06 2021-05-04 1.486 44,886 -46,433 0.00% 66,701
2021-05-05 2021-05-03 1.473 91,319 +30,956 0.00% 134,520
2021-05-04 2021-04-30 1.473 60,363 -3,096 0.00% 88,920
2021-05-03 2021-04-29 1.473 63,459 -38,694 0.00% 93,480
2021-04-30 2021-04-28 1.473 102,153 +15,478 0.00% 150,480
2021-04-29 2021-04-27 1.486 86,675 +30,955 0.00% 128,799
2021-04-28 2021-04-26 1.486 55,720 +10,834 0.00% 82,800
2021-04-16 2021-04-14 1.499 44,886 -30,955 0.00% 67,281
2021-04-15 2021-04-13 1.473 75,841 +30,955 0.00% 111,720
2021-04-01 2021-03-30 1.486 44,886 -29,407 0.00% 66,701
2021-03-30 2021-03-26 1.460 74,293 -1,548 0.00% 108,480
2021-03-29 2021-03-25 1.473 75,841 -7,739 0.00% 111,720
2021-03-26 2021-03-24 1.473 83,580 +34,051 0.00% 123,120
2021-03-25 2021-03-23 1.499 49,529 +4,643 0.00% 74,240
2021-03-17 2021-03-15 1.512 44,886 -4,643 0.00% 67,861
2021-03-16 2021-03-12 1.512 49,529 +4,643 0.00% 74,880
2021-03-12 2021-03-10 1.486 44,886 -29,407 0.00% 66,701
2021-03-11 2021-03-09 1.486 74,293 +29,407 0.00% 110,400
2021-01-29 2021-01-27 1.473 44,886 -35,598 0.00% 66,121
2021-01-27 2021-01-25 1.473 80,484 +35,598 0.00% 118,559
2021-01-14 2021-01-12 1.499 44,886 -6,191 0.00% 67,281
2021-01-13 2021-01-11 1.486 51,077 +6,191 0.00% 75,901
2020-12-15 2020-12-11 1.499 44,886 -4,643 0.00% 67,281
2020-12-11 2020-12-09 1.512 49,529 -32,503 0.00% 74,880
2020-12-10 2020-12-08 1.486 82,032 +37,146 0.00% 121,900
2020-10-20 2020-10-16 1.499 44,886 +13,930 0.00% 67,281
2020-09-29 2020-09-25 1.421 30,956 -9,286 0.00% 44,001
2020-09-28 2020-09-24 1.460 40,242 -21,669 0.00% 58,760
2020-09-25 2020-09-23 1.486 61,911 +30,955 0.00% 92,000
2020-07-08 2020-07-06 1.835 30,956 -7,738 0.00% 56,801
2020-06-05 2020-06-03 1.576 38,694 -6,192 0.00% 60,999
2020-05-29 2020-05-27 1.434 44,886 +15,478 0.00% 64,381
2020-05-22 2020-05-20 1.859 29,408 +3,242 0.00% 54,667
2020-04-16 2020-04-14 1.902 26,166 -5,509 0.00% 49,780
2020-04-07 2020-04-03 1.844 31,675 -5,508 0.00% 58,421
2020-04-02 2020-03-31 1.757 37,183 -6,886 0.00% 65,340
2020-03-12 2020-03-10 1.670 44,069 -20,657 0.00% 73,600
2020-03-11 2020-03-09 1.670 64,726 +20,657 0.00% 108,099
2020-02-05 2020-02-03 1.685 44,069 -28,920 0.00% 74,240
2019-09-23 2019-09-19 1.568 72,989 -15,149 0.00% 114,480
2019-09-20 2019-09-18 1.597 88,138 +15,149 0.00% 140,800
2019-08-29 2019-08-27 1.481 72,989 -12,395 0.00% 108,120
2019-08-27 2019-08-23 1.510 85,384 +12,395 0.00% 128,961
2019-08-07 2019-08-05 1.510 72,989 -6,886 0.00% 110,240
2019-08-06 2019-08-02 1.583 79,875 +6,886 0.00% 126,440
2019-05-07 2019-05-03 2.146 72,989 +4,325 0.00% 156,621
2019-04-09 2019-04-04 2.161 68,664 +25,911 0.00% 148,400
2019-03-26 2019-03-22 2.038 42,753 +28,502 0.00% 87,120
2018-11-01 2018-10-30 1.528 14,251 -1,296 0.00% 21,780
2018-10-26 2018-10-24 1.544 15,547 -15,546 0.00% 24,001
2018-10-25 2018-10-23 1.544 31,093 -16,842 0.00% 48,000
2018-10-24 2018-10-22 1.575 47,935 +32,388 0.00% 75,480
2018-06-19 2018-06-14 2.331 15,547 -15,546 0.00% 36,241
2018-06-15 2018-06-13 2.347 31,093 +15,546 0.00% 72,960
2018-06-13 2018-06-11 2.393 15,547 -6,477 0.00% 37,201
2018-06-12 2018-06-08 2.362 22,024 +6,477 0.00% 52,019
2018-05-23 2018-05-18 2.439 15,547 -1,295 0.00% 37,921
2018-05-21 2018-05-17 2.408 16,842 +1,295 0.00% 40,560
2018-05-11 2018-05-09 2.362 15,547 -18,137 0.00% 36,721
2018-05-10 2018-05-08 2.347 33,684 +18,137 0.00% 79,040
2018-05-08 2018-05-04 2.681 15,547 +954 0.00% 41,678
2017-11-08 2017-11-06 2.352 14,593 -48,642 0.00% 34,321
2017-09-22 2017-09-20 3.059 63,235 -77,829 0.00% 193,439
2017-09-20 2017-09-18 2.845 141,064 +126,471 0.00% 401,361
2017-08-17 2017-08-15 2.467 14,593 -30,401 0.00% 36,001
2017-08-14 2017-08-10 2.549 44,994 -30,402 0.00% 114,699
2017-05-04 2017-04-28 2.463 75,396 +2,406 0.00% 185,727
2017-04-20 2017-04-18 2.293 72,990 -17,659 0.00% 167,401
2017-04-19 2017-04-13 2.429 90,649 +58,863 0.00% 220,221
2017-03-29 2017-03-27 2.124 31,786 +11,773 0.00% 67,500
2017-03-16 2017-03-14 2.192 20,013 +5,886 0.00% 43,859
2017-03-01 2017-02-27 1.988 14,127 -88,294 0.00% 28,080
2016-09-14 2016-09-12 2.107 102,421 +88,294 0.00% 215,760
2016-08-26 2016-08-24 2.226 14,127 -23,545 0.00% 31,440
2016-08-23 2016-08-19 2.293 37,672 -10,595 0.00% 86,400
2016-08-22 2016-08-18 2.310 48,267 +23,545 0.00% 111,519
2016-07-15 2016-07-13 1.937 24,722 -17,659 0.00% 47,879
2016-07-14 2016-07-12 1.920 42,381 +17,659 0.00% 81,360
2016-04-28 2016-04-26 1.962 24,722 +108 0.00% 48,512
2016-01-08 2016-01-06 2.406 24,614 +10,549 0.00% 59,220
2015-12-14 2015-12-10 2.696 14,065 -106,660 0.00% 37,920
2015-11-27 2015-11-25 2.850 120,725 -8,205 0.00% 344,019
2015-11-24 2015-11-20 2.918 128,930 +114,865 0.00% 376,200
2015-07-21 2015-07-17 2.815 14,065 -11,721 0.00% 39,600
2015-07-15 2015-07-13 2.884 25,786 -5,860 0.00% 74,360
2015-07-10 2015-07-08 1.826 31,646 -11,721 0.00% 57,779
2015-07-02 2015-06-29 3.140 43,367 -29,303 0.00% 136,159
2015-06-23 2015-06-19 3.549 72,670 +29,303 0.00% 257,921
2015-05-14 2015-05-12 3.788 43,367 -9,377 0.00% 164,279
2015-05-13 2015-05-11 3.976 52,744 +2,344 0.00% 209,700
2015-05-11 2015-05-07 3.754 50,400 +1,172 0.00% 189,200
2015-05-08 2015-05-06 4.010 49,228 -151,200 0.00% 197,401
2015-05-07 2015-05-05 4.402 200,428 +24,614 0.01% 882,362
2015-05-06 2015-05-04 4.556 175,814 +3,517 0.01% 801,002
2015-05-05 2015-04-30 4.232 172,297 -41,024 0.01% 729,119
2015-05-04 2015-04-29 3.908 213,321 +23,442 0.01% 833,562
2015-04-30 2015-04-28 3.839 189,879 +117,209 0.01% 729,001
2015-04-29 2015-04-27 3.327 72,670 +11,721 0.00% 241,808
2015-04-28 2015-04-24 3.156 60,949 -17,176 0.00% 192,352
2015-04-27 2015-04-23 3.139 78,125 +17,490 0.00% 245,219
2015-04-24 2015-04-22 3.190 60,635 -89,785 0.00% 193,441
2015-04-23 2015-04-21 3.105 150,420 +69,963 0.01% 466,979
2015-04-22 2015-04-20 3.122 80,457 +8,162 0.00% 251,159
2015-04-20 2015-04-16 3.156 72,295 -5,830 0.00% 228,160
2015-04-17 2015-04-15 3.207 78,125 -297,343 0.00% 250,579
2015-04-16 2015-04-14 2.967 375,468 -278,686 0.01% 1,114,121
2015-04-15 2015-04-13 3.105 654,154 -29,151 0.02% 2,030,821
2015-04-14 2015-04-10 2.659 683,305 +174,908 0.02% 1,816,601
2015-04-13 2015-04-09 2.521 508,397 -17,491 0.02% 1,281,839
2015-04-10 2015-04-08 2.521 525,888 +153,918 0.02% 1,325,940
2015-04-08 2015-04-01 1.972 371,970 +2,332 0.01% 733,701
2015-04-02 2015-03-31 2.024 369,638 +34,982 0.01% 748,121
2015-04-01 2015-03-30 2.024 334,656 +46,642 0.01% 677,320
2015-03-19 2015-03-17 1.818 288,014 +34,981 0.01% 523,640
2015-01-20 2015-01-16 1.904 253,033 +58,303 0.01% 481,741
2015-01-19 2015-01-15 2.007 194,730 +23,321 0.01% 390,780
2015-01-14 2015-01-12 2.110 171,409 -4,664 0.01% 361,620
2015-01-12 2015-01-08 2.213 176,073 +69,963 0.01% 389,579
2015-01-08 2015-01-06 2.401 106,110 -22,155 0.00% 254,799
2014-12-30 2014-12-24 1.818 128,265 -11,661 0.00% 233,199
2014-12-15 2014-12-11 1.955 139,926 -5,830 0.00% 273,600
2014-12-04 2014-12-02 1.972 145,756 +3,498 0.01% 287,500
2014-11-28 2014-11-26 1.955 142,258 +11,660 0.00% 278,160
2014-11-27 2014-11-25 1.972 130,598 -145,756 0.00% 257,601
2014-11-26 2014-11-24 1.990 276,354 -40,811 0.01% 549,841
2014-11-25 2014-11-21 1.767 317,165 +29,151 0.01% 560,319
2014-11-05 2014-11-03 1.955 288,014 +116,605 0.01% 563,160
2014-11-04 2014-10-31 1.904 171,409 +17,491 0.01% 326,340
2014-11-03 2014-10-30 1.852 153,918 -58,303 0.01% 285,119
2014-10-30 2014-10-28 1.801 212,221 +58,303 0.01% 382,200
2014-10-07 2014-10-03 1.955 153,918 -52,473 0.01% 300,959
2014-10-03 2014-09-29 1.749 206,391 +17,491 0.01% 361,081
2014-09-26 2014-09-24 1.904 188,900 -17,491 0.01% 359,640
2014-09-23 2014-09-19 1.870 206,391 +17,491 0.01% 385,861
2014-09-11 2014-09-08 2.127 188,900 -11,660 0.01% 401,760
2014-09-02 2014-08-29 2.110 200,560 -169,078 0.01% 423,119
2014-09-01 2014-08-28 2.024 369,638 +169,078 0.01% 748,121
2014-08-25 2014-08-21 2.195 200,560 -29,152 0.01% 440,319
2014-08-22 2014-08-20 2.281 229,712 +17,491 0.01% 524,021
2014-08-20 2014-08-18 2.316 212,221 -5,830 0.01% 491,400
2014-08-18 2014-08-14 2.401 218,051 +11,660 0.01% 523,600
2014-08-15 2014-08-13 2.470 206,391 +11,661 0.01% 509,761
2014-08-14 2014-08-12 2.470 194,730 -11,661 0.01% 480,959
2014-08-13 2014-08-11 2.453 206,391 +17,491 0.01% 506,221
2014-08-12 2014-08-08 2.521 188,900 -29,151 0.01% 476,280
2014-08-11 2014-08-07 2.573 218,051 -34,982 0.01% 561,000
2014-08-08 2014-08-06 2.487 253,033 -114,272 0.01% 629,301
2014-08-07 2014-08-05 2.127 367,305 +120,103 0.01% 781,199
2014-08-06 2014-08-04 2.230 247,202 -29,152 0.01% 551,199
2014-08-01 2014-07-30 2.007 276,354 -58,302 0.01% 554,581
2014-07-31 2014-07-29 2.024 334,656 -40,812 0.01% 677,320
2014-07-30 2014-07-28 2.007 375,468 +23,321 0.01% 753,480
2014-07-29 2014-07-25 2.007 352,147 -17,491 0.01% 706,680
2014-07-28 2014-07-24 1.972 369,638 +34,982 0.01% 729,101
2014-07-25 2014-07-23 1.955 334,656 +5,830 0.01% 654,360
2014-07-24 2014-07-22 1.835 328,826 -23,321 0.01% 603,480
2014-07-23 2014-07-21 1.801 352,147 +23,321 0.01% 634,200
2014-07-17 2014-07-15 1.749 328,826 -40,812 0.01% 575,280
2014-07-16 2014-07-14 1.732 369,638 +58,303 0.01% 640,341
2014-07-08 2014-07-04 1.852 311,335 -40,812 0.01% 576,720
2014-07-07 2014-07-03 1.784 352,147 +11,661 0.01% 628,160
2014-07-04 2014-07-02 1.818 340,486 -17,491 0.01% 619,039
2014-07-03 2014-06-30 1.749 357,977 +17,491 0.01% 626,280
2014-06-30 2014-06-26 1.715 340,486 +46,642 0.01% 583,999
2014-06-26 2014-06-24 1.715 293,844 +46,642 0.01% 503,999
2014-06-24 2014-06-20 1.818 247,202 -11,661 0.01% 449,439
2014-06-12 2014-06-10 2.093 258,863 +23,321 0.01% 541,680
2014-06-09 2014-06-05 2.110 235,542 -11,660 0.01% 496,920
2014-05-28 2014-05-26 1.921 247,202 -11,661 0.01% 474,879
2014-05-14 2014-05-12 1.598 258,863 +32,084 0.01% 413,762
2014-05-13 2014-05-09 1.529 226,779 +11,511 0.01% 346,720
2014-05-12 2014-05-08 1.512 215,268 -252,104 0.01% 325,381
2014-05-08 2014-05-05 1.651 467,372 -28,779 0.02% 771,399
2014-05-07 2014-05-02 1.703 496,151 +28,779 0.02% 844,759
2014-04-29 2014-04-25 1.772 467,372 +11,511 0.02% 828,239
2014-04-25 2014-04-23 1.859 455,861 +11,512 0.02% 847,441
2014-04-24 2014-04-22 1.998 444,349 -40,291 0.02% 887,800
2014-04-23 2014-04-17 2.102 484,640 +28,779 0.02% 1,018,820
2014-04-17 2014-04-15 2.050 455,861 +11,512 0.02% 934,561
2014-04-16 2014-04-14 2.137 444,349 -28,779 0.02% 949,560
2014-04-15 2014-04-11 2.137 473,128 +17,267 0.02% 1,011,060
2014-04-14 2014-04-10 2.154 455,861 -5,756 0.02% 982,081
2014-04-11 2014-04-09 2.172 461,617 +11,512 0.02% 1,002,501
2014-04-10 2014-04-08 2.137 450,105 -28,779 0.02% 961,860
2014-04-09 2014-04-07 2.172 478,884 +46,047 0.02% 1,040,000
2014-04-08 2014-04-04 2.259 432,837 -57,559 0.02% 977,599
2014-04-04 2014-04-02 2.293 490,396 +57,559 0.02% 1,124,641
2014-04-01 2014-03-28 2.259 432,837 +11,511 0.02% 977,599
2014-03-26 2014-03-24 2.293 421,326 +28,779 0.01% 966,240
2014-03-12 2014-03-10 2.780 392,547 -28,779 0.01% 1,091,201
2014-03-11 2014-03-07 2.849 421,326 +103,605 0.01% 1,200,481
2014-03-10 2014-03-06 2.797 317,721 +142,744 0.01% 888,720
2014-03-07 2014-03-05 2.676 174,977 -28,779 0.01% 468,160
2014-03-06 2014-03-04 2.728 203,756 -28,779 0.01% 555,780
2014-03-04 2014-02-28 2.693 232,535 +28,779 0.01% 626,200
2014-02-20 2014-02-18 2.676 203,756 +17,268 0.01% 545,160
2014-02-19 2014-02-17 2.693 186,488 +28,779 0.01% 502,199
2014-02-18 2014-02-14 2.780 157,709 +17,267 0.01% 438,399
2014-02-14 2014-02-12 2.832 140,442 +17,268 0.00% 397,720
2014-02-06 2014-02-04 2.919 123,174 +11,511 0.00% 359,519
2014-02-05 2014-01-30 3.006 111,663 -5,756 0.00% 335,620
2014-01-23 2014-01-21 2.954 117,419 -28,779 0.00% 346,801
2014-01-22 2014-01-20 2.954 146,198 +28,779 0.01% 431,801
2014-01-21 2014-01-17 2.988 117,419 -28,779 0.00% 350,881
2014-01-10 2014-01-08 3.162 146,198 +63,314 0.01% 462,281
2014-01-07 2014-01-03 3.162 82,884 -28,779 0.00% 262,081
2014-01-06 2014-01-02 3.284 111,663 +28,779 0.00% 366,660
2014-01-03 2013-12-31 3.301 82,884 -11,511 0.00% 273,601
2013-12-17 2013-12-13 3.284 94,395 -11,512 0.00% 309,959
2013-12-16 2013-12-12 3.179 105,907 -34,535 0.00% 336,720
2013-12-11 2013-12-09 2.954 140,442 +5,756 0.00% 414,800
2013-12-06 2013-12-04 3.023 134,686 +23,023 0.00% 407,160
2013-12-05 2013-12-03 3.058 111,663 -57,558 0.00% 341,440
2013-12-04 2013-12-02 3.197 169,221 +5,756 0.01% 540,960
2013-12-03 2013-11-29 3.232 163,465 +63,314 0.01% 528,239
2013-11-29 2013-11-27 3.127 100,151 -34,535 0.00% 313,199
2013-11-28 2013-11-26 3.145 134,686 +23,023 0.00% 423,540
2013-11-27 2013-11-25 3.127 111,663 +34,535 0.00% 349,200
2013-11-11 2013-11-07 3.562 77,128 -11,512 0.00% 274,700
2013-11-07 2013-11-05 3.562 88,640 +23,024 0.00% 315,701
2013-11-05 2013-11-01 3.527 65,616 +34,535 0.00% 231,419
2013-11-04 2013-10-31 3.996 31,081 +17,267 0.00% 124,198
2013-10-02 2013-09-27 4.882 13,814 +6,907 0.00% 67,440
2013-08-01 2013-07-30 4.952 6,907 -5,756 0.00% 34,200
2013-07-12 2013-07-10 4.621 12,663 +5,756 0.00% 58,521
2013-03-26 2013-03-22 3.822 6,907 -23,023 0.00% 26,400
2013-03-20 2013-03-18 3.909 29,930 -5,756 0.00% 116,999
2013-03-19 2013-03-15 3.822 35,686 -19,570 0.01% 136,400
2013-03-15 2013-03-13 3.805 55,256 +13,814 0.01% 210,241
2013-03-14 2013-03-12 3.996 41,442 +11,512 0.01% 165,600
2013-03-11 2013-03-07 4.257 29,930 +5,756 0.00% 127,399
2013-03-08 2013-03-06 4.291 24,174 +5,755 0.00% 103,738
2013-03-01 2013-02-27 4.152 18,419 +11,512 0.00% 76,482
2013-02-19 2013-02-15 4.986 6,907 -9,209 0.00% 34,440
2013-02-06 2013-02-04 4.899 16,116 +3,453 0.00% 78,959
2013-02-05 2013-02-01 4.865 12,663 +5,756 0.00% 61,601
2012-11-21 2012-11-19 2.710 6,907 -23,023 0.00% 18,720
2012-11-19 2012-11-15 2.623 29,930 +11,511 0.00% 78,519
2012-11-16 2012-11-14 2.728 18,419 +11,512 0.00% 50,241
2012-08-30 2012-08-28 2.154 6,907 -16,116 0.00% 14,880
2012-08-29 2012-08-27 1.998 23,023 +16,116 0.00% 45,999
2012-08-17 2012-08-15 2.067 6,907 -128,930 0.00% 14,280
2012-08-16 2012-08-14 2.154 135,837 -1,151 0.02% 292,639
2012-08-15 2012-08-13 2.224 136,988 -311,966 0.02% 304,639
2012-08-14 2012-08-10 2.102 448,954 -1,330,745 0.07% 943,801
2012-08-08 2012-08-06 1.876 1,779,699 -11,511 0.29% 3,339,361
2012-08-03 2012-08-01 1.911 1,791,210 -11,512 0.29% 3,423,200
2012-07-17 2012-07-13 1.981 1,802,722 +23,023 0.29% 3,570,480
2012-07-16 2012-07-12 1.963 1,779,699 -154,256 0.29% 3,493,961
2012-07-13 2012-07-11 1.998 1,933,955 +140,442 0.31% 3,864,001
2012-07-12 2012-07-10 1.963 1,793,513 +103,605 0.29% 3,521,081
2012-07-11 2012-07-09 2.015 1,689,908 -146,198 0.27% 3,405,760
2012-07-10 2012-07-06 2.102 1,836,106 -11,511 0.30% 3,859,901
2012-07-06 2012-07-04 2.120 1,847,617 +1,151 0.30% 3,916,199
2012-07-05 2012-07-03 2.137 1,846,466 +11,512 0.30% 3,945,840
2012-06-27 2012-06-25 2.345 1,834,954 +66,767 0.30% 4,303,799
2012-06-26 2012-06-22 2.189 1,768,187 -42,593 0.29% 3,870,720
2012-06-25 2012-06-21 2.206 1,810,780 +13,814 0.29% 3,995,420
2012-06-20 2012-06-18 2.259 1,796,966 +193,395 0.29% 4,058,600
2012-06-19 2012-06-15 2.311 1,603,571 +9,210 0.26% 3,705,381
2012-06-18 2012-06-14 2.276 1,594,361 +147,349 0.26% 3,628,699
2012-06-15 2012-06-13 2.363 1,447,012 -225,628 0.24% 3,419,039
2012-06-14 2012-06-12 2.345 1,672,640 +59,860 0.27% 3,923,099
2012-06-13 2012-06-11 2.328 1,612,780 -6,907 0.26% 3,754,680
2012-06-12 2012-06-08 2.224 1,619,687 -1,151 0.26% 3,601,920
2012-06-11 2012-06-07 2.259 1,620,838 +50,651 0.26% 3,660,800
2012-06-08 2012-06-06 2.259 1,570,187 +41,442 0.26% 3,546,400
2012-06-06 2012-06-04 2.345 1,528,745 +186,488 0.25% 3,585,600
2012-06-05 2012-06-01 2.415 1,342,257 -57,558 0.22% 3,241,481
2012-05-28 2012-05-24 2.050 1,399,815 +11,512 0.23% 2,869,761
2012-05-25 2012-05-23 2.293 1,388,303 +198,000 0.23% 3,183,840
2012-05-24 2012-05-22 2.432 1,190,303 +118,570 0.19% 2,895,200
2012-05-23 2012-05-21 2.484 1,071,733 -80,582 0.17% 2,662,660
2012-05-22 2012-05-18 2.467 1,152,315 +61,012 0.19% 2,842,841
2012-05-21 2012-05-17 2.467 1,091,303 +238,291 0.18% 2,692,320
2012-05-18 2012-05-16 2.450 853,012 +97,849 0.14% 2,089,620
2012-05-17 2012-05-15 2.450 755,163 +201,453 0.12% 1,849,920
2012-05-16 2012-05-14 2.415 553,710 +16,117 0.09% 1,337,181
2012-05-15 2012-05-11 2.206 537,593 +54,104 0.09% 1,186,179
2012-05-14 2012-05-10 2.206 483,489 +320,024 0.08% 1,066,801
2012-05-11 2012-05-09 2.067 163,465 +87,488 0.03% 337,960
2012-05-08 2012-05-04 1.616 75,977 +69,070 0.01% 122,760
2010-12-21 2010-12-17 2.380 6,907 +6,907 0.00% 16,440
2010-12-20 2010-12-16 2.450 0 -69,070
2010-12-07 2010-12-03 0.898 69,070 +62,163 0.01% 62,018
2010-12-06 2010-12-02 0.869 6,907 -13,941 0.01% 6,003
2008-01-22 2008-01-18 2.619 20,848 -8,687 0.01% 54,599
2007-09-19 2007-09-17 1.528 29,535 -1,055 0.02% 45,137
2007-06-26 2007-06-22 1.973 30,590 0.02% 60,350

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