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 0.700 18,000 +0 0.00% 12,600
2025-10-13 2025-10-09 0.700 18,000 +0 0.00% 12,600
2025-10-10 2025-10-08 0.700 18,000 +0 0.00% 12,600
2025-10-09 2025-10-06 0.700 18,000 +0 0.00% 12,600
2025-10-08 2025-10-03 0.700 18,000 +0 0.00% 12,600
2025-10-06 2025-10-02 0.700 18,000 +0 0.00% 12,600
2025-10-03 2025-09-30 0.700 18,000 +0 0.00% 12,600
2025-10-02 2025-09-29 0.700 18,000 +0 0.00% 12,600
2025-09-30 2025-09-26 0.700 18,000 +0 0.00% 12,600
2025-09-29 2025-09-25 0.700 18,000 +0 0.00% 12,600
2025-09-26 2025-09-24 0.700 18,000 +0 0.00% 12,600
2025-09-25 2025-09-23 0.700 18,000 +0 0.00% 12,600
2025-09-24 2025-09-22 0.700 18,000 +0 0.00% 12,600
2025-09-23 2025-09-19 0.700 18,000 +0 0.00% 12,600
2025-09-22 2025-09-18 0.700 18,000 +0 0.00% 12,600
2025-09-19 2025-09-17 0.700 18,000 +0 0.00% 12,600
2025-09-18 2025-09-16 0.700 18,000 +0 0.00% 12,600
2025-09-17 2025-09-15 0.700 18,000 +0 0.00% 12,600
2025-09-16 2025-09-12 0.700 18,000 +0 0.00% 12,600
2025-09-15 2025-09-11 0.700 18,000 +0 0.00% 12,600
2025-09-12 2025-09-10 0.700 18,000 +0 0.00% 12,600
2025-09-11 2025-09-09 0.700 18,000 +0 0.00% 12,600
2025-09-10 2025-09-08 0.700 18,000 +0 0.00% 12,600
2025-09-09 2025-09-05 0.700 18,000 +0 0.00% 12,600
2025-09-08 2025-09-04 0.700 18,000 +0 0.00% 12,600
2025-09-05 2025-09-03 0.700 18,000 +0 0.00% 12,600
2025-09-04 2025-09-02 0.700 18,000 +0 0.00% 12,600
2025-09-03 2025-09-01 0.700 18,000 +0 0.00% 12,600
2025-09-02 2025-08-29 0.700 18,000 +0 0.00% 12,600
2025-09-01 2025-08-28 0.700 18,000 +0 0.00% 12,600
2025-08-29 2025-08-27 0.700 18,000 +0 0.00% 12,600
2025-08-28 2025-08-26 0.700 18,000 +0 0.00% 12,600
2025-08-27 2025-08-25 0.700 18,000 +0 0.00% 12,600
2025-08-26 2025-08-22 0.700 18,000 +0 0.00% 12,600
2025-08-25 2025-08-21 0.700 18,000 +0 0.00% 12,600
2025-08-22 2025-08-20 0.700 18,000 +0 0.00% 12,600
2025-08-21 2025-08-19 0.700 18,000 +0 0.00% 12,600
2025-08-20 2025-08-18 0.700 18,000 +0 0.00% 12,600
2025-08-19 2025-08-15 0.700 18,000 +0 0.00% 12,600
2025-08-18 2025-08-14 0.700 18,000 +0 0.00% 12,600
2025-08-15 2025-08-13 0.700 18,000 +0 0.00% 12,600
2025-08-14 2025-08-12 0.700 18,000 +0 0.00% 12,600
2025-08-13 2025-08-11 0.700 18,000 +0 0.00% 12,600
2025-08-12 2025-08-08 0.700 18,000 +0 0.00% 12,600
2025-08-11 2025-08-07 0.700 18,000 +0 0.00% 12,600
2025-08-08 2025-08-06 0.700 18,000 +0 0.00% 12,600
2025-08-07 2025-08-05 0.700 18,000 +0 0.00% 12,600
2025-08-06 2025-08-04 0.700 18,000 +0 0.00% 12,600
2025-08-05 2025-08-01 0.700 18,000 +0 0.00% 12,600
2025-08-04 2025-07-31 0.700 18,000 +0 0.00% 12,600
2025-08-01 2025-07-30 0.700 18,000 +0 0.00% 12,600
2025-07-31 2025-07-29 0.700 18,000 +0 0.00% 12,600
2025-07-30 2025-07-28 0.700 18,000 +0 0.00% 12,600
2025-07-29 2025-07-25 0.700 18,000 +0 0.00% 12,600
2025-07-28 2025-07-24 0.700 18,000 +0 0.00% 12,600
2025-07-25 2025-07-23 0.700 18,000 +0 0.00% 12,600
2025-07-24 2025-07-22 0.700 18,000 +0 0.00% 12,600
2025-07-23 2025-07-21 0.700 18,000 +0 0.00% 12,600
2025-07-22 2025-07-18 0.700 18,000 +0 0.00% 12,600
2025-07-21 2025-07-17 0.700 18,000 +0 0.00% 12,600
2025-07-18 2025-07-16 0.700 18,000 +0 0.00% 12,600
2025-07-17 2025-07-15 0.700 18,000 +0 0.00% 12,600
2025-07-16 2025-07-14 0.700 18,000 +0 0.00% 12,600
2025-07-15 2025-07-11 0.700 18,000 +0 0.00% 12,600
2025-07-14 2025-07-10 0.700 18,000 +0 0.00% 12,600
2025-07-11 2025-07-09 0.700 18,000 +0 0.00% 12,600
2025-07-10 2025-07-08 0.700 18,000 +0 0.00% 12,600
2025-07-09 2025-07-07 0.700 18,000 +0 0.00% 12,600
2025-07-08 2025-07-04 0.700 18,000 +0 0.00% 12,600
2025-07-07 2025-07-03 0.700 18,000 +0 0.00% 12,600
2025-07-04 2025-07-02 0.700 18,000 +0 0.00% 12,600
2025-07-03 2025-06-30 0.700 18,000 +0 0.00% 12,600
2025-07-02 2025-06-27 0.700 18,000 +0 0.00% 12,600
2025-06-30 2025-06-26 0.700 18,000 +0 0.00% 12,600
2025-06-27 2025-06-25 0.700 18,000 +0 0.00% 12,600
2025-06-26 2025-06-24 0.700 18,000 +0 0.00% 12,600
2025-06-25 2025-06-23 0.700 18,000 +0 0.00% 12,600
2025-06-24 2025-06-20 0.700 18,000 +0 0.00% 12,600
2025-06-23 2025-06-19 0.700 18,000 +0 0.00% 12,600
2025-06-20 2025-06-18 0.700 18,000 +0 0.00% 12,600
2025-06-19 2025-06-17 0.700 18,000 +0 0.00% 12,600
2025-06-18 2025-06-16 0.740 18,000 +0 0.00% 13,320
2025-06-17 2025-06-13 0.720 18,000 +0 0.00% 12,960
2025-06-16 2025-06-12 0.780 18,000 +0 0.00% 14,040
2025-06-13 2025-06-11 0.910 18,000 +0 0.00% 16,380
2025-06-12 2025-06-10 0.770 18,000 +0 0.00% 13,860
2025-06-11 2025-06-09 0.680 18,000 -28,000 0.00% 12,240
2024-10-03 2024-09-30 0.350 46,000 -30,800 0.00% 16,100
2022-10-26 2022-10-24 0.385 76,800 +10,000 0.00% 29,568
2022-08-01 2022-07-28 0.520 66,800 -200,000 0.00% 34,736
2022-07-29 2022-07-27 0.520 266,800 +200,000 0.01% 138,736
2022-07-28 2022-07-26 0.520 66,800 -232,000 0.00% 34,736
2022-07-27 2022-07-25 0.520 298,800 +232,000 0.01% 155,376
2022-07-26 2022-07-22 0.530 66,800 -172,000 0.00% 35,404
2022-07-25 2022-07-21 0.520 238,800 +172,000 0.01% 124,176
2022-07-20 2022-07-18 0.540 66,800 -150,000 0.00% 36,072
2022-07-19 2022-07-15 0.530 216,800 +144,000 0.01% 114,904
2022-07-18 2022-07-14 0.560 72,800 +6,000 0.00% 40,768
2022-07-07 2022-07-05 0.580 66,800 -90,000 0.00% 38,744
2022-07-06 2022-07-04 0.580 156,800 +90,000 0.01% 90,944
2022-07-05 2022-06-30 0.580 66,800 -150,000 0.00% 38,744
2022-07-04 2022-06-29 0.580 216,800 +150,000 0.01% 125,744
2022-06-23 2022-06-21 0.570 66,800 -140,000 0.00% 38,076
2022-06-22 2022-06-20 0.570 206,800 +112,000 0.01% 117,876
2022-06-21 2022-06-17 0.580 94,800 -32,000 0.00% 54,984
2022-06-20 2022-06-16 0.580 126,800 +60,000 0.01% 73,544
2022-06-08 2022-06-06 0.620 66,800 +16,000 0.00% 41,416
2021-12-30 2021-12-28 1.000 50,800 +2,000 0.00% 50,800
2021-08-03 2021-07-30 0.930 48,800 -14,000 0.00% 45,384
2021-07-20 2021-07-16 0.990 62,800 -8,000 0.00% 62,172
2021-07-13 2021-07-09 1.050 70,800 -54,000 0.00% 74,340
2021-07-08 2021-07-06 0.900 124,800 -50,000 0.01% 112,320
2021-07-07 2021-07-05 0.930 174,800 +50,000 0.01% 162,564
2021-05-28 2021-05-26 0.960 124,800 -64,000 0.01% 119,808
2021-03-16 2021-03-12 1.140 188,800 -100,000 0.01% 215,232
2021-03-15 2021-03-11 1.180 288,800 +164,000 0.01% 340,784
2021-03-11 2021-03-09 1.040 124,800 +8,000 0.01% 129,792
2021-03-10 2021-03-08 1.220 116,800 -68,000 0.00% 142,496
2021-03-08 2021-03-04 1.210 184,800 -6,000 0.01% 223,608
2021-03-04 2021-03-02 0.940 190,800 +64,000 0.01% 179,352
2021-02-19 2021-02-17 0.920 126,800 -40,000 0.01% 116,656
2021-02-04 2021-02-02 0.670 166,800 -10,000 0.01% 111,756
2021-02-03 2021-02-01 0.580 176,800 +10,000 0.01% 102,544
2021-01-27 2021-01-25 0.700 166,800 -8,000 0.01% 116,760
2021-01-26 2021-01-22 0.660 174,800 +8,000 0.01% 115,368
2021-01-25 2021-01-21 0.840 166,800 -120,000 0.01% 140,112
2020-09-03 2020-09-01 0.425 286,800 -50,000 0.01% 121,890
2020-08-14 2020-08-12 0.475 336,800 -28,000 0.01% 159,980
2020-08-04 2020-07-31 0.465 364,800 -20,000 0.02% 169,632
2020-07-27 2020-07-23 0.490 384,800 -500,000 0.02% 188,552
2020-07-22 2020-07-20 0.445 884,800 +720,000 0.04% 393,736
2020-07-17 2020-07-15 0.420 164,800 +20,000 0.01% 69,216
2020-06-23 2020-06-19 0.360 144,800 -46,000 0.01% 52,128
2020-06-22 2020-06-18 0.350 190,800 +46,000 0.01% 66,780
2020-05-26 2020-05-22 0.400 144,800 -100,000 0.01% 57,920
2020-05-21 2020-05-19 0.345 244,800 +100,000 0.01% 84,456
2020-05-19 2020-05-15 0.320 144,800 -30,000 0.01% 46,336
2020-04-24 2020-04-22 0.285 174,800 -110,000 0.01% 49,818
2020-04-22 2020-04-20 0.295 284,800 +60,000 0.01% 84,016
2020-04-21 2020-04-17 0.300 224,800 +50,000 0.01% 67,440
2020-04-15 2020-04-09 0.310 174,800 +30,000 0.01% 54,188
2020-01-16 2020-01-14 0.405 144,800 -132,000 0.01% 58,644
2020-01-15 2020-01-13 0.400 276,800 +94,000 0.01% 110,720
2020-01-14 2020-01-10 0.400 182,800 -262,000 0.01% 73,120
2020-01-13 2020-01-09 0.405 444,800 +300,000 0.02% 180,144
2019-12-27 2019-12-20 0.390 144,800 -284,000 0.01% 56,472
2019-12-23 2019-12-19 0.390 428,800 +284,000 0.02% 167,232
2019-12-03 2019-11-29 0.380 144,800 -164,000 0.01% 55,024
2019-12-02 2019-11-28 0.370 308,800 +164,000 0.01% 114,256
2019-08-12 2019-08-08 0.550 144,800 -30,000 0.01% 79,640
2019-08-06 2019-08-02 0.560 174,800 +30,000 0.01% 97,888
2019-07-04 2019-07-02 0.540 144,800 -80,000 0.01% 78,192
2019-07-03 2019-06-28 0.560 224,800 +80,000 0.01% 125,888
2019-06-21 2019-06-19 0.600 144,800 -60,000 0.01% 86,880
2019-06-14 2019-06-12 0.640 204,800 +60,000 0.01% 131,072
2019-06-12 2019-06-10 0.610 144,800 -14,000 0.01% 88,328
2019-05-31 2019-05-29 0.630 158,800 +14,000 0.01% 100,044
2018-08-24 2018-08-22 0.375 144,800 -20,000 0.01% 54,300
2017-09-18 2017-09-14 0.630 164,800 +40,000 0.01% 103,824
2016-04-22 2016-04-20 0.640 124,800 -30,000 0.01% 79,872
2015-12-04 2015-12-02 0.680 154,800 -56,000 0.01% 105,264
2015-12-03 2015-12-01 0.680 210,800 -50,000 0.01% 143,344
2015-12-02 2015-11-30 0.650 260,800 +70,000 0.01% 169,520
2015-12-01 2015-11-27 0.670 190,800 -64,000 0.01% 127,836
2015-11-30 2015-11-26 0.680 254,800 +100,000 0.01% 173,264
2015-11-20 2015-11-18 0.710 154,800 -52,000 0.01% 109,908
2015-11-19 2015-11-17 0.710 206,800 +52,000 0.01% 146,828
2015-11-04 2015-11-02 0.670 154,800 -58,000 0.01% 103,716
2015-11-03 2015-10-30 0.710 212,800 +52,000 0.01% 151,088
2015-11-02 2015-10-29 0.710 160,800 +6,000 0.01% 114,168
2015-10-30 2015-10-28 0.700 154,800 -80,000 0.01% 108,360
2015-10-28 2015-10-26 0.720 234,800 +80,000 0.01% 169,056
2015-10-26 2015-10-22 0.710 154,800 -32,000 0.01% 109,908
2015-10-23 2015-10-20 0.730 186,800 +32,000 0.01% 136,364
2015-10-20 2015-10-16 0.730 154,800 +30,000 0.01% 113,004
2015-08-11 2015-08-07 0.770 124,800 -40,000 0.01% 96,096
2015-08-07 2015-08-05 0.860 164,800 +36,800 0.01% 141,728
2015-07-24 2015-07-22 0.980 128,000 -16,000 0.01% 125,440
2015-07-23 2015-07-21 1.020 144,000 +40,000 0.01% 146,880
2015-07-06 2015-07-02 1.562 104,000 +15,451 0.01% 162,456
2015-06-15 2015-06-11 1.503 88,549 -17,028 0.01% 133,121
2015-06-12 2015-06-10 1.703 105,577 +17,028 0.01% 179,800
2015-06-11 2015-06-09 1.703 88,549 -25,542 0.01% 150,801
2015-05-28 2015-05-26 1.926 114,091 +8,514 0.01% 219,759
2015-05-20 2015-05-18 1.938 105,577 +17,028 0.01% 204,600
2015-05-19 2015-05-15 1.997 88,549 -25,542 0.01% 176,801
2015-05-14 2015-05-12 1.879 114,091 +25,542 0.01% 214,399
2015-05-13 2015-05-11 1.926 88,549 -17,028 0.01% 170,561
2015-05-11 2015-05-07 1.867 105,577 +17,028 0.01% 197,160
2015-05-05 2015-04-30 2.067 88,549 +5,109 0.01% 183,041
2015-04-27 2015-04-23 2.114 83,440 -6,811 0.01% 176,400
2015-04-14 2015-04-10 1.762 90,251 -119,200 0.01% 158,999
2015-04-13 2015-04-09 1.633 209,451 +122,605 0.01% 341,939
2015-04-10 2015-04-08 1.609 86,846 +17,029 0.01% 139,740
2015-03-06 2015-03-04 1.468 69,817 +3,406 0.00% 102,500
2015-01-14 2015-01-12 1.621 66,411 -17,029 0.00% 107,639
2015-01-13 2015-01-09 1.727 83,440 +17,029 0.01% 144,060
2015-01-12 2015-01-08 1.656 66,411 -17,029 0.00% 109,979
2015-01-09 2015-01-07 1.903 83,440 +8,514 0.01% 158,760
2015-01-08 2015-01-06 1.633 74,926 +8,515 0.01% 122,320
2014-06-12 2014-06-10 1.198 66,411 -8,515 0.00% 79,559
2013-02-25 2013-02-21 1.985 74,926 -8,514 0.01% 148,721
2012-11-23 2012-11-21 2.008 83,440 -17,029 0.01% 167,580
2012-10-19 2012-10-17 2.079 100,469 -17,028 0.01% 208,861
2012-10-16 2012-10-12 2.102 117,497 +17,028 0.01% 247,020
2012-09-18 2012-09-14 2.114 100,469 -3,405 0.01% 212,401
2012-08-10 2012-08-08 2.079 103,874 -8,515 0.01% 215,939
2012-08-09 2012-08-07 2.138 112,389 +8,515 0.01% 240,241
2012-07-04 2012-06-29 2.361 103,874 -17,029 0.01% 245,219
2012-06-26 2012-06-22 2.466 120,903 +17,029 0.01% 298,200
2012-06-13 2012-06-11 2.313 103,874 +1,023 0.01% 240,267
2012-03-16 2012-03-14 3.001 102,851 +3,372 0.01% 308,660
2012-02-01 2012-01-30 2.052 99,479 -33,721 0.01% 204,141
2012-01-31 2012-01-27 2.100 133,200 +33,721 0.01% 279,659
2011-10-31 2011-10-27 2.064 99,479 -25,291 0.01% 205,321
2011-10-25 2011-10-21 1.791 124,770 -16,861 0.01% 223,480
2011-10-24 2011-10-20 1.756 141,631 -8,430 0.01% 248,640
2011-10-20 2011-10-18 1.827 150,061 -25,291 0.01% 274,120
2011-10-18 2011-10-14 1.957 175,352 +25,291 0.01% 343,199
2011-10-17 2011-10-13 2.064 150,061 +8,430 0.01% 309,720
2011-10-13 2011-10-11 1.827 141,631 -16,861 0.01% 258,720
2011-10-11 2011-10-07 1.815 158,492 +8,431 0.01% 287,641
2011-10-10 2011-10-06 1.625 150,061 -11,803 0.01% 243,860
2011-10-06 2011-10-03 1.578 161,864 -16,861 0.01% 255,360
2011-09-30 2011-09-27 1.779 178,725 -16,860 0.01% 318,001
2011-09-26 2011-09-22 2.064 195,585 +33,721 0.01% 403,679
2011-09-19 2011-09-15 2.444 161,864 -25,291 0.01% 395,521
2011-09-16 2011-09-14 2.467 187,155 -5,058 0.01% 461,760
2011-09-15 2011-09-12 2.432 192,213 +5,058 0.01% 467,400
2011-08-16 2011-08-12 2.384 187,155 -25,291 0.01% 446,220
2011-08-15 2011-08-11 2.254 212,446 +8,430 0.02% 478,800
2011-08-12 2011-08-10 2.349 204,016 -8,430 0.01% 479,161
2011-08-09 2011-08-05 2.479 212,446 +8,430 0.02% 526,680
2011-08-04 2011-08-02 2.906 204,016 -16,861 0.01% 592,901
2011-08-02 2011-07-29 2.989 220,877 +8,431 0.02% 660,241
2011-07-21 2011-07-19 3.060 212,446 -16,861 0.02% 650,160
2011-07-20 2011-07-18 3.096 229,307 -10,116 0.02% 709,920
2011-07-19 2011-07-15 3.143 239,423 +35,407 0.02% 752,599
2011-07-12 2011-07-08 3.286 204,016 -16,861 0.01% 670,341
2011-07-11 2011-07-07 3.345 220,877 -16,860 0.02% 738,842
2011-07-08 2011-07-06 3.298 237,737 +47,210 0.02% 783,959
2011-07-07 2011-07-05 3.060 190,527 -25,291 0.01% 583,080
2011-07-05 2011-06-30 2.942 215,818 +25,291 0.02% 634,879
2011-07-04 2011-06-29 2.894 190,527 -5,058 0.01% 551,440
2011-06-29 2011-06-27 2.977 195,585 -8,431 0.01% 582,319
2011-06-28 2011-06-24 2.942 204,016 +13,489 0.01% 600,161
2011-06-27 2011-06-23 2.847 190,527 -13,489 0.01% 542,400
2011-06-23 2011-06-21 2.847 204,016 +16,861 0.01% 580,801
2011-06-15 2011-06-13 3.321 187,155 -33,722 0.01% 621,600
2011-06-13 2011-06-09 3.072 220,877 +33,722 0.02% 678,582
2011-06-03 2011-06-01 3.618 187,155 -8,430 0.01% 677,100
2011-06-02 2011-05-31 3.689 195,585 +8,430 0.01% 721,519
2011-05-25 2011-05-23 3.653 187,155 -16,861 0.01% 683,760
2011-05-24 2011-05-20 3.736 204,016 -8,430 0.01% 762,301
2011-05-23 2011-05-19 3.547 212,446 +8,430 0.02% 753,480
2011-05-19 2011-05-17 3.653 204,016 -33,721 0.01% 745,361
2011-05-16 2011-05-12 3.843 237,737 -8,431 0.02% 913,679
2011-05-12 2011-05-09 3.796 246,168 +8,431 0.02% 934,401
2011-05-05 2011-05-03 3.903 237,737 -16,861 0.02% 927,779
2011-04-29 2011-04-27 4.069 254,598 +16,861 0.02% 1,035,860
2011-04-15 2011-04-13 4.258 237,737 -8,431 0.02% 1,012,379
2011-04-13 2011-04-11 4.318 246,168 -8,430 0.02% 1,062,881
2011-04-12 2011-04-08 4.341 254,598 -26,977 0.02% 1,105,320
2011-04-11 2011-04-07 4.187 281,575 +38,779 0.02% 1,179,018
2011-04-08 2011-04-06 4.187 242,796 +13,489 0.02% 1,016,642
2011-04-07 2011-04-04 4.092 229,307 -8,430 0.02% 938,400
2011-04-06 2011-04-01 4.021 237,737 +25,291 0.02% 955,979
2011-03-31 2011-03-29 4.033 212,446 -8,431 0.02% 856,800
2011-03-25 2011-03-23 4.164 220,877 -16,860 0.02% 919,622
2011-03-22 2011-03-18 4.057 237,737 -16,861 0.02% 964,439
2011-03-21 2011-03-17 3.903 254,598 +10,116 0.02% 993,580
2011-03-18 2011-03-16 4.104 244,482 -8,430 0.02% 1,003,402
2011-03-17 2011-03-15 3.938 252,912 +16,861 0.02% 996,000
2011-03-15 2011-03-11 4.069 236,051 +25,291 0.02% 960,399
2011-03-14 2011-03-10 4.187 210,760 +21,919 0.01% 882,500
2011-03-08 2011-03-04 4.294 188,841 -8,430 0.01% 810,880
2011-03-07 2011-03-03 4.258 197,271 -6,745 0.01% 840,058
2011-03-04 2011-03-02 4.175 204,016 +8,431 0.01% 851,841
2011-03-03 2011-03-01 4.211 195,585 -8,431 0.01% 823,599
2011-02-28 2011-02-24 4.057 204,016 +16,861 0.01% 827,641
2011-02-25 2011-02-23 4.199 187,155 -8,430 0.01% 785,880
2011-02-24 2011-02-22 4.175 195,585 +15,174 0.01% 816,639
2011-02-18 2011-02-16 4.436 180,411 -40,466 0.01% 800,362
2011-02-15 2011-02-11 4.009 220,877 -6,744 0.02% 885,562
2011-02-14 2011-02-10 4.021 227,621 -6,744 0.02% 915,301
2011-02-11 2011-02-09 4.092 234,365 +6,744 0.02% 959,099
2011-02-10 2011-02-08 4.270 227,621 -53,954 0.02% 972,001
2011-02-09 2011-02-07 4.045 281,575 -8,431 0.02% 1,138,938
2011-02-08 2011-02-02 4.069 290,006 +11,803 0.02% 1,179,921
2011-01-28 2011-01-26 4.128 278,203 -15,175 0.02% 1,148,399
2011-01-26 2011-01-24 4.080 293,378 +6,744 0.02% 1,197,120
2011-01-25 2011-01-21 4.235 286,634 -25,291 0.02% 1,213,802
2011-01-24 2011-01-20 4.318 311,925 +6,744 0.02% 1,346,801
2011-01-21 2011-01-19 4.484 305,181 -6,744 0.02% 1,368,362
2011-01-20 2011-01-18 4.021 311,925 +23,605 0.02% 1,254,301
2011-01-14 2011-01-12 4.104 288,320 -16,861 0.02% 1,183,321
2011-01-13 2011-01-11 4.069 305,181 +8,431 0.02% 1,241,662
2011-01-12 2011-01-10 4.104 296,750 +16,861 0.02% 1,217,920
2011-01-11 2011-01-07 3.997 279,889 +25,291 0.02% 1,118,839
2011-01-07 2011-01-05 4.330 254,598 +43,838 0.02% 1,102,300
2011-01-05 2011-01-03 4.448 210,760 -10,117 0.01% 937,500
2011-01-04 2010-12-31 4.306 220,877 +30,350 0.02% 951,062
2011-01-03 2010-12-29 4.270 190,527 -25,291 0.01% 813,600
2010-12-30 2010-12-28 3.677 215,818 +8,430 0.02% 793,599
2010-12-28 2010-12-22 3.772 207,388 -25,291 0.01% 782,280
2010-12-20 2010-12-16 3.665 232,679 +8,430 0.02% 852,840
2010-12-17 2010-12-15 3.725 224,249 -8,430 0.02% 835,241
2010-12-15 2010-12-13 3.796 232,679 -8,430 0.02% 883,200
2010-12-14 2010-12-10 3.594 241,109 +8,430 0.02% 866,578
2010-12-08 2010-12-06 3.843 232,679 +25,291 0.02% 894,240
2010-12-07 2010-12-03 3.926 207,388 +16,861 0.01% 814,261
2010-12-02 2010-11-30 4.009 190,527 +8,430 0.01% 763,880
2010-12-01 2010-11-29 4.069 182,097 +16,861 0.01% 740,881
2010-11-30 2010-11-26 3.950 165,236 +16,861 0.01% 652,681
2010-11-26 2010-11-24 4.092 148,375 -8,430 0.01% 607,200
2010-11-25 2010-11-23 4.140 156,805 +42,152 0.01% 649,138
2010-11-23 2010-11-19 4.389 114,653 +5,058 0.01% 503,198
2010-11-22 2010-11-18 4.330 109,595 -42,152 0.01% 474,499
2010-11-19 2010-11-17 3.879 151,747 +25,291 0.01% 588,599
2010-11-18 2010-11-16 4.247 126,456 -16,861 0.01% 537,000
2010-11-17 2010-11-15 4.662 143,317 -8,430 0.01% 668,101
2010-11-16 2010-11-12 4.757 151,747 +75,873 0.01% 721,799
2010-11-15 2010-11-11 4.994 75,874 -6,744 0.01% 378,902
2010-11-12 2010-11-10 4.958 82,618 -38,780 0.01% 409,640
2010-11-11 2010-11-09 4.875 121,398 +11,803 0.01% 591,841
2010-11-10 2010-11-08 4.816 109,595 +33,721 0.01% 527,799
2010-11-03 2010-11-01 5.053 75,874 -33,721 0.01% 383,402
2010-11-01 2010-10-28 4.875 109,595 +8,430 0.01% 534,299
2010-10-29 2010-10-27 4.923 101,165 +23,605 0.01% 498,001
2010-10-28 2010-10-26 4.804 77,560 +3,372 0.01% 372,601
2010-10-26 2010-10-22 5.077 74,188 -8,430 0.01% 376,642
2010-10-22 2010-10-20 4.970 82,618 -6,744 0.01% 410,620
2010-10-21 2010-10-19 5.077 89,362 +8,430 0.01% 453,679
2010-10-20 2010-10-18 5.101 80,932 +21,919 0.01% 412,801
2010-10-19 2010-10-15 5.006 59,013 +18,547 0.00% 295,401
2010-10-13 2010-10-11 5.029 40,466 -5,058 0.00% 203,520
2010-10-06 2010-10-04 3.808 45,524 -15,175 0.00% 173,339
2010-10-05 2010-09-30 3.974 60,699 -1,686 0.00% 241,200
2010-09-29 2010-09-27 3.736 62,385 +20,233 0.00% 233,100
2010-09-28 2010-09-24 3.215 42,152 -8,430 0.00% 135,500
2010-09-24 2010-09-21 2.965 50,582 -20,233 0.00% 149,999
2010-09-22 2010-09-20 2.965 70,815 -16,861 0.01% 209,999
2010-09-21 2010-09-17 2.977 87,676 +37,094 0.01% 261,039
2010-09-20 2010-09-16 2.882 50,582 -20,233 0.00% 145,799
2010-09-16 2010-09-14 2.965 70,815 +18,547 0.01% 209,999
2010-09-15 2010-09-13 2.882 52,268 -15,175 0.00% 150,659
2010-09-14 2010-09-10 2.847 67,443 +6,744 0.01% 191,999
2010-09-13 2010-09-09 2.930 60,699 -42,152 0.00% 177,840
2010-09-10 2010-09-08 2.965 102,851 +26,977 0.01% 305,000
2010-09-09 2010-09-07 2.538 75,874 -16,860 0.01% 192,601
2010-06-23 2010-06-21 2.147 92,734 -43,838 0.01% 199,099
2010-06-18 2010-06-15 2.076 136,572 -42,153 0.01% 283,499
2010-06-17 2010-06-14 2.076 178,725 +85,991 0.01% 371,001
2010-04-26 2010-04-22 2.349 92,734 -16,861 0.01% 217,799
2010-04-23 2010-04-21 2.254 109,595 +16,861 0.01% 247,000
2010-04-19 2010-04-15 2.325 92,734 -8,431 0.01% 215,599
2010-04-01 2010-03-30 2.242 101,165 +8,431 0.01% 226,800
2010-03-23 2010-03-19 2.325 92,734 -6,745 0.01% 215,599
2010-03-19 2010-03-17 2.277 99,479 +6,745 0.01% 226,561
2010-03-15 2010-03-11 2.254 92,734 -13,489 0.01% 208,999
2010-03-10 2010-03-08 2.325 106,223 +13,489 0.01% 246,960
2010-03-08 2010-03-04 2.313 92,734 -25,292 0.01% 214,499
2010-03-05 2010-03-03 2.384 118,026 +42,152 0.01% 281,401
2010-03-04 2010-03-02 2.301 75,874 -16,860 0.01% 174,601
2010-03-02 2010-02-26 2.206 92,734 -25,292 0.01% 204,599
2010-03-01 2010-02-25 2.218 118,026 +8,431 0.01% 261,801
2010-02-24 2010-02-22 2.254 109,595 -67,443 0.01% 247,000
2010-02-22 2010-02-18 2.242 177,038 +25,291 0.01% 396,899
2010-02-19 2010-02-17 2.313 151,747 +16,861 0.01% 350,999
2010-02-18 2010-02-12 2.135 134,886 +8,430 0.01% 287,999
2010-02-17 2010-02-11 2.123 126,456 +33,722 0.01% 268,500
2010-02-12 2010-02-10 2.028 92,734 +16,860 0.01% 188,099
2010-02-09 2010-02-05 2.064 75,874 -16,860 0.01% 156,601
2010-02-05 2010-02-03 2.171 92,734 +16,860 0.01% 201,299
2010-02-04 2010-02-02 2.159 75,874 -16,860 0.01% 163,801
2010-02-03 2010-02-01 2.064 92,734 +16,860 0.01% 191,399
2010-01-29 2010-01-27 2.017 75,874 +16,861 0.01% 153,001
2010-01-22 2010-01-20 2.349 59,013 +8,431 0.00% 138,600
2010-01-19 2010-01-15 2.479 50,582 -55,641 0.00% 125,399
2010-01-18 2010-01-14 2.527 106,223 -11,803 0.01% 268,380
2010-01-15 2010-01-13 2.550 118,026 -11,802 0.01% 301,001
2010-01-14 2010-01-12 2.598 129,828 +37,094 0.01% 337,260
2010-01-13 2010-01-11 2.444 92,734 -13,489 0.01% 226,599
2010-01-12 2010-01-08 2.479 106,223 +13,489 0.01% 263,340
2010-01-11 2010-01-07 2.444 92,734 +8,430 0.01% 226,599
2010-01-07 2010-01-05 2.396 84,304 +42,152 0.01% 202,000
2010-01-06 2010-01-04 2.610 42,152 +16,861 0.00% 110,000
2009-12-29 2009-12-24 1.898 25,291 -16,861 0.00% 48,000
2009-11-19 2009-11-17 2.088 42,152 -33,722 0.00% 88,000
2009-11-18 2009-11-16 2.135 75,874 +25,292 0.01% 162,001
2009-11-11 2009-11-09 2.064 50,582 -42,152 0.00% 104,399
2009-11-10 2009-11-06 2.076 92,734 +42,152 0.01% 192,499
2009-10-06 2009-10-02 1.969 50,582 +8,430 0.00% 99,599
2009-09-28 2009-09-24 2.017 42,152 -6,744 0.00% 85,000
2009-09-25 2009-09-23 2.052 48,896 +6,744 0.00% 100,339
2009-09-21 2009-09-17 2.289 42,152 -16,861 0.00% 96,500
2009-09-15 2009-09-11 2.052 59,013 -33,721 0.00% 121,100
2009-09-14 2009-09-10 2.017 92,734 +16,860 0.01% 186,999
2009-09-10 2009-09-08 2.076 75,874 -32,035 0.01% 157,501
2009-09-09 2009-09-07 2.159 107,909 -119,712 0.01% 232,960
2009-09-08 2009-09-04 1.933 227,621 +143,317 0.02% 440,100
2009-09-07 2009-09-03 1.803 84,304 +8,430 0.01% 152,000
2009-09-04 2009-09-02 1.684 75,874 +25,292 0.01% 127,801
2009-09-03 2009-09-01 1.696 50,582 +8,430 0.00% 85,799
2009-08-28 2009-08-26 1.815 42,152 -25,291 0.00% 76,500
2009-08-13 2009-08-11 1.815 67,443 +16,861 0.01% 122,400
2009-07-31 2009-07-29 1.874 50,582 +8,430 0.00% 94,799
2009-06-19 2009-06-17 1.661 42,152 +8,430 0.00% 70,000
2009-06-18 2009-06-16 1.673 33,722 -42,152 0.00% 56,401
2009-06-11 2009-06-09 1.850 75,874 +42,152 0.01% 140,401
2009-06-09 2009-06-05 1.993 33,722 -42,152 0.00% 67,201
2009-06-04 2009-06-02 1.673 75,874 +42,152 0.01% 126,901
2009-04-17 2009-04-15 1.542 33,722 -16,860 0.00% 52,001
2009-04-16 2009-04-14 1.317 50,582 +16,860 0.00% 66,599
2009-04-03 2009-04-01 1.068 33,722 -25,291 0.00% 36,000
2009-04-02 2009-03-31 1.044 59,013 +25,291 0.00% 61,600
2009-03-31 2009-03-27 1.079 33,722 -38,779 0.00% 36,400
2009-03-27 2009-03-25 0.996 72,501 +38,779 0.01% 72,240
2008-10-03 2008-09-30 1.044 33,722 +375 0.00% 35,191
2008-05-23 2008-05-21 2.485 33,347 +667 0.00% 82,857
2008-02-04 2008-01-31 1.812 32,680 -24,510 0.00% 59,200
2008-01-23 2008-01-21 2.142 57,190 +24,510 0.00% 122,500
2008-01-17 2008-01-15 2.301 32,680 -24,510 0.00% 75,200
2007-12-28 2007-12-24 2.228 57,190 +24,510 0.00% 127,400
2007-11-15 2007-11-13 2.497 32,680 -24,510 0.00% 81,600
2007-10-15 2007-10-11 2.840 57,190 +24,510 0.00% 162,400
2007-10-04 2007-10-02 3.133 32,680 -40,850 0.00% 102,400
2007-10-03 2007-09-28 2.950 73,530 -106,210 0.01% 216,904
2007-10-02 2007-09-27 2.913 179,740 +749 0.02% 523,582
2007-09-21 2007-09-19 2.839 178,991 -1,627 0.02% 508,200
2007-09-20 2007-09-18 2.876 180,618 -8,136 0.02% 519,480
2007-09-19 2007-09-17 2.741 188,754 +82,987 0.02% 517,360
2007-09-14 2007-09-12 3.233 105,767 -8,136 0.01% 341,899
2007-09-13 2007-09-11 3.319 113,903 +65,087 0.01% 377,999
2007-08-30 2007-08-28 2.716 48,816 -81,359 0.00% 132,601
2007-08-28 2007-08-24 2.729 130,175 +81,359 0.01% 355,199
2007-08-15 2007-08-13 2.471 48,816 -81,359 0.00% 120,601
2007-08-13 2007-08-09 2.544 130,175 +81,359 0.01% 331,199
2007-07-27 2007-07-25 3.147 48,816 -16,272 0.00% 153,601
2007-07-11 2007-07-09 3.048 65,088 -8,136 0.01% 198,401
2007-07-03 2007-06-28 2.790 73,224 +8,136 0.01% 204,301
2007-06-26 2007-06-22 2.999 65,088 0.01% 195,201

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