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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.080 0 +0
2025-10-13 2025-10-09 7.000 0 +0
2025-10-10 2025-10-08 6.860 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 6.910 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.960 0 +0
2025-10-02 2025-09-29 7.000 0 +0
2025-09-30 2025-09-26 7.090 0 +0
2025-09-29 2025-09-25 7.150 0 +0
2025-09-26 2025-09-24 7.310 0 +0
2025-09-25 2025-09-23 7.390 0 +0
2025-09-24 2025-09-22 7.370 0 +0
2025-09-23 2025-09-19 7.430 0 +0
2025-09-22 2025-09-18 7.400 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.420 0 +0
2025-09-17 2025-09-15 7.430 0 +0
2025-09-16 2025-09-12 7.410 0 +0
2025-09-15 2025-09-11 7.330 0 +0
2025-09-12 2025-09-10 7.280 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 7.120 0 +0
2025-09-05 2025-09-03 7.120 0 +0
2025-09-04 2025-09-02 7.140 0 +0
2025-09-03 2025-09-01 7.424 0 +0
2025-09-02 2025-08-29 7.424 0 +0
2025-09-01 2025-08-28 7.362 0 +0
2025-08-29 2025-08-27 7.413 0 +0
2025-08-28 2025-08-26 7.485 0 +0
2025-08-27 2025-08-25 7.577 0 +0
2025-08-26 2025-08-22 7.506 0 +0
2025-08-25 2025-08-21 7.526 0 +0
2025-08-22 2025-08-20 7.526 0 +0
2025-08-21 2025-08-19 7.844 0 +0
2025-08-20 2025-08-18 7.875 0 +0
2025-08-19 2025-08-15 7.936 0 +0
2025-08-18 2025-08-14 7.906 0 +0
2025-08-15 2025-08-13 7.906 0 +0
2025-08-14 2025-08-12 7.906 0 +0
2025-08-13 2025-08-11 7.895 0 +0
2025-08-12 2025-08-08 7.854 0 +0
2025-08-11 2025-08-07 7.844 0 +0
2025-08-08 2025-08-06 7.783 0 +0
2025-08-07 2025-08-05 7.824 0 +0
2025-08-06 2025-08-04 7.783 0 +0
2025-08-05 2025-08-01 7.731 0 +0
2025-08-04 2025-07-31 7.762 0 +0
2025-08-01 2025-07-30 7.998 0 +0
2025-07-31 2025-07-29 7.957 0 +0
2025-07-30 2025-07-28 7.977 0 +0
2025-07-29 2025-07-25 8.018 0 +0
2025-07-28 2025-07-24 8.141 0 +0
2025-07-25 2025-07-23 8.029 0 +0
2025-07-24 2025-07-22 8.100 0 +0
2025-07-23 2025-07-21 8.039 0 +0
2025-07-22 2025-07-18 7.885 0 +0
2025-07-21 2025-07-17 7.895 0 +0
2025-07-18 2025-07-16 7.947 0 +0
2025-07-17 2025-07-15 7.998 0 +0
2025-07-16 2025-07-14 8.100 0 +0
2025-07-15 2025-07-11 7.926 0 +0
2025-07-14 2025-07-10 7.906 0 +0
2025-07-11 2025-07-09 7.936 0 +0
2025-07-10 2025-07-08 8.018 0 +0
2025-07-09 2025-07-07 7.998 0 +0
2025-07-08 2025-07-04 7.988 0 +0
2025-07-07 2025-07-03 7.967 0 +0
2025-07-04 2025-07-02 7.988 0 +0
2025-07-03 2025-06-30 7.813 0 +0
2025-07-02 2025-06-27 7.865 0 +0
2025-06-30 2025-06-26 7.916 0 +0
2025-06-27 2025-06-25 7.947 0 +0
2025-06-26 2025-06-24 7.977 0 +0
2025-06-25 2025-06-23 7.906 0 +0
2025-06-24 2025-06-20 7.957 0 +0
2025-06-23 2025-06-19 7.957 0 +0
2025-06-20 2025-06-18 8.049 0 +0
2025-06-19 2025-06-17 8.141 0 +0
2025-06-18 2025-06-16 8.152 0 +0
2025-06-17 2025-06-13 8.264 0 +0
2025-06-16 2025-06-12 8.121 0 +0
2025-06-13 2025-06-11 8.172 0 +0
2025-06-12 2025-06-10 8.162 0 +0
2025-06-11 2025-06-09 8.080 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.162 0 +0
2025-06-06 2025-06-04 7.977 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.947 0 +0
2025-06-03 2025-05-30 8.218 0 +0
2025-06-02 2025-05-29 8.448 0 +0
2025-05-30 2025-05-28 8.657 0 +0
2025-05-29 2025-05-27 8.657 0 +0
2025-05-28 2025-05-26 8.772 0 +0
2025-05-27 2025-05-23 8.825 0 +0
2025-05-26 2025-05-22 8.689 0 +0
2025-05-23 2025-05-21 8.626 0 +0
2025-05-22 2025-05-20 8.584 0 +0
2025-05-21 2025-05-19 8.479 0 +0
2025-05-20 2025-05-16 8.081 0 +0
2025-05-19 2025-05-15 8.249 0 +0
2025-05-16 2025-05-14 8.113 0 +0
2025-05-15 2025-05-13 8.061 0 +0
2025-05-14 2025-05-12 7.998 0 +0
2025-05-13 2025-05-09 7.893 0 +0
2025-05-12 2025-05-08 7.809 0 +0
2025-05-09 2025-05-07 7.830 0 +0
2025-05-08 2025-05-06 7.767 0 +0
2025-05-07 2025-05-02 7.746 0 +0
2025-05-06 2025-04-30 7.746 0 +0
2025-05-02 2025-04-29 7.862 0 +0
2025-04-30 2025-04-28 7.746 0 +0
2025-04-29 2025-04-25 7.893 0 +0
2025-04-28 2025-04-24 7.914 0 +0
2025-04-25 2025-04-23 7.935 0 +0
2025-04-24 2025-04-22 7.987 0 +0
2025-04-23 2025-04-17 7.883 0 +0
2025-04-22 2025-04-16 7.778 0 +0
2025-04-17 2025-04-15 7.987 0 +0
2025-04-16 2025-04-14 7.987 0 +0
2025-04-15 2025-04-11 7.726 0 +0
2025-04-14 2025-04-10 7.767 0 +0
2025-04-11 2025-04-09 7.715 0 +0
2025-04-10 2025-04-08 7.694 0 +0
2025-04-09 2025-04-07 7.715 0 +0
2025-04-08 2025-04-03 8.584 0 +0
2025-04-07 2025-04-02 8.427 0 +0
2025-04-03 2025-04-01 8.071 0 +0
2025-04-02 2025-03-31 7.945 0 +0
2025-04-01 2025-03-28 8.144 0 +0
2025-03-31 2025-03-27 8.291 0 +0
2025-03-28 2025-03-26 8.207 0 +0
2025-03-27 2025-03-25 8.573 0 +0
2025-03-26 2025-03-24 8.657 0 +0
2025-03-25 2025-03-21 8.521 0 +0
2025-03-24 2025-03-20 8.584 0 +0
2025-03-21 2025-03-19 8.553 0 +0
2025-03-20 2025-03-18 8.500 0 +0
2025-03-19 2025-03-17 8.333 0 +0
2025-03-18 2025-03-14 8.134 0 +0
2025-03-17 2025-03-13 8.113 0 +0
2025-03-14 2025-03-12 8.081 0 +0
2025-03-13 2025-03-11 7.998 0 +0
2025-03-12 2025-03-10 7.998 0 +0
2025-03-11 2025-03-07 8.061 0 +0
2025-03-10 2025-03-06 8.123 0 +0
2025-03-07 2025-03-05 8.092 0 +0
2025-03-06 2025-03-04 7.956 0 +0
2025-03-05 2025-03-03 8.050 0 +0
2025-03-04 2025-02-28 8.102 0 +0
2025-03-03 2025-02-27 8.071 0 +0
2025-02-28 2025-02-26 7.935 0 +0
2025-02-27 2025-02-25 7.883 0 +0
2025-02-26 2025-02-24 7.924 0 +0
2025-02-25 2025-02-21 7.966 0 +0
2025-02-24 2025-02-20 8.071 0 +0
2025-02-21 2025-02-19 8.102 0 +0
2025-02-20 2025-02-18 8.061 0 +0
2025-02-19 2025-02-17 8.071 0 +0
2025-02-18 2025-02-14 7.945 0 +0
2025-02-17 2025-02-13 7.851 0 +0
2025-02-14 2025-02-12 7.956 0 +0
2025-02-13 2025-02-11 7.830 0 +0
2025-02-12 2025-02-10 7.935 0 +0
2025-02-11 2025-02-07 7.851 0 +0
2025-02-10 2025-02-06 7.956 0 +0
2025-02-07 2025-02-05 7.809 0 +0
2025-02-06 2025-02-04 7.726 0 +0
2025-02-05 2025-02-03 7.642 0 +0
2025-02-04 2025-01-28 7.799 0 +0
2025-02-03 2025-01-24 7.673 0 +0
2025-01-27 2025-01-23 7.652 0 +0
2025-01-24 2025-01-22 7.642 0 +0
2025-01-23 2025-01-21 7.694 0 +0
2025-01-22 2025-01-20 7.778 0 +0
2025-01-21 2025-01-17 7.935 0 +0
2025-01-20 2025-01-16 7.862 0 +0
2025-01-17 2025-01-15 7.809 0 +0
2025-01-16 2025-01-14 7.883 0 +0
2025-01-15 2025-01-13 7.872 0 +0
2025-01-14 2025-01-10 7.862 0 +0
2025-01-13 2025-01-09 8.134 0 +0
2025-01-10 2025-01-08 8.155 0 +0
2025-01-09 2025-01-07 8.354 0 +0
2025-01-08 2025-01-06 8.479 0 +0
2025-01-07 2025-01-03 8.532 0 +0
2025-01-06 2025-01-02 8.615 0 +0
2025-01-03 2024-12-31 8.793 0 +0
2025-01-02 2024-12-27 8.647 0 +0
2024-12-30 2024-12-24 8.668 0 +0
2024-12-27 2024-12-20 8.416 0 +0
2024-12-23 2024-12-19 8.521 0 +0
2024-12-20 2024-12-18 8.532 0 +0
2024-12-19 2024-12-17 8.270 0 +0
2024-12-18 2024-12-16 8.343 0 +0
2024-12-17 2024-12-13 8.322 0 +0
2024-12-16 2024-12-12 8.238 0 +0
2024-12-13 2024-12-11 8.437 0 +0
2024-12-12 2024-12-10 8.396 0 +0
2024-12-11 2024-12-09 8.448 0 +0
2024-12-10 2024-12-06 8.312 0 +0
2024-12-09 2024-12-05 7.893 0 +0
2024-12-06 2024-12-04 8.029 0 +0
2024-12-05 2024-12-03 7.935 0 +0
2024-12-04 2024-12-02 7.694 0 +0
2024-12-03 2024-11-29 7.684 0 +0
2024-12-02 2024-11-28 7.757 0 +0
2024-11-29 2024-11-27 7.998 0 +0
2024-11-28 2024-11-26 7.998 0 +0
2024-11-27 2024-11-25 8.071 0 +0
2024-11-26 2024-11-22 8.144 0 +0
2024-11-25 2024-11-21 8.165 0 +0
2024-11-22 2024-11-20 8.144 0 +0
2024-11-21 2024-11-19 8.008 0 +0
2024-11-20 2024-11-18 8.008 0 +0
2024-11-19 2024-11-15 7.956 0 +0
2024-11-18 2024-11-14 7.956 0 +0
2024-11-15 2024-11-13 8.040 0 +0
2024-11-14 2024-11-12 8.186 0 +0
2024-11-13 2024-11-11 7.956 0 +0
2024-11-12 2024-11-08 8.113 0 +0
2024-11-11 2024-11-07 8.113 0 +0
2024-11-08 2024-11-06 7.935 0 +0
2024-11-07 2024-11-05 8.050 0 +0
2024-11-06 2024-11-04 7.924 0 +0
2024-11-05 2024-11-01 7.893 0 +0
2024-11-04 2024-10-31 7.746 0 +0
2024-11-01 2024-10-30 7.830 0 +0
2024-10-31 2024-10-29 8.019 0 +0
2024-10-30 2024-10-28 8.040 0 +0
2024-10-29 2024-10-25 8.238 0 +0
2024-10-28 2024-10-24 8.364 0 +0
2024-10-25 2024-10-23 8.280 0 +0
2024-10-24 2024-10-22 8.312 0 +0
2024-10-23 2024-10-21 8.238 0 +0
2024-10-22 2024-10-18 8.165 0 +0
2024-10-21 2024-10-17 7.851 0 +0
2024-10-18 2024-10-16 8.061 0 +0
2024-10-17 2024-10-15 8.029 0 +0
2024-10-16 2024-10-14 8.197 0 +0
2024-10-15 2024-10-10 8.270 0 +0
2024-10-14 2024-10-09 8.029 0 +0
2024-10-10 2024-10-08 8.259 0 +0
2024-10-09 2024-10-07 8.898 0 +0
2024-10-08 2024-10-04 8.689 0 +0
2024-10-07 2024-10-03 8.448 0 +0
2024-10-04 2024-10-02 8.573 0 +0
2024-10-03 2024-09-30 8.396 0 +0
2024-10-02 2024-09-27 8.406 0 +0
2024-09-30 2024-09-26 8.542 0 +0
2024-09-27 2024-09-25 8.312 0 +0
2024-09-26 2024-09-24 8.113 0 +0
2024-09-25 2024-09-23 7.862 0 +0
2024-09-24 2024-09-20 7.893 0 +0
2024-09-23 2024-09-19 7.799 0 +0
2024-09-20 2024-09-17 7.652 0 +0
2024-09-19 2024-09-16 7.631 0 +0
2024-09-17 2024-09-13 7.621 0 +0
2024-09-16 2024-09-12 7.569 0 +0
2024-09-13 2024-09-11 7.589 0 +0
2024-09-12 2024-09-10 7.767 0 +0
2024-09-11 2024-09-09 7.673 0 +0
2024-09-10 2024-09-05 8.114 0 +0
2024-09-09 2024-09-04 8.189 0 +0
2024-09-05 2024-09-03 8.275 0 +0
2024-09-04 2024-09-02 8.436 0 +0
2024-09-03 2024-08-30 8.371 0 +0
2024-09-02 2024-08-29 8.350 0 +0
2024-08-30 2024-08-28 8.318 0 +0
2024-08-29 2024-08-27 8.425 0 +0
2024-08-28 2024-08-26 7.760 0 +0
2024-08-27 2024-08-23 7.782 0 +0
2024-08-26 2024-08-22 7.932 0 +0
2024-08-23 2024-08-21 7.996 0 +0
2024-08-22 2024-08-20 8.039 0 +0
2024-08-21 2024-08-19 8.114 0 +0
2024-08-20 2024-08-16 8.211 0 +0
2024-08-19 2024-08-15 8.275 0 +0
2024-08-16 2024-08-14 8.264 0 +0
2024-08-15 2024-08-13 8.382 0 +0
2024-08-14 2024-08-12 8.264 0 +0
2024-08-13 2024-08-09 8.200 0 +0
2024-08-12 2024-08-08 7.985 0 +0
2024-08-09 2024-08-07 8.114 0 +0
2024-08-08 2024-08-06 7.878 0 +0
2024-08-07 2024-08-05 7.878 0 +0
2024-08-06 2024-08-02 8.157 0 +0
2024-08-05 2024-08-01 8.178 0 +0
2024-08-02 2024-07-31 8.125 0 +0
2024-08-01 2024-07-30 8.275 0 +0
2024-07-31 2024-07-29 8.253 0 +0
2024-07-30 2024-07-26 8.253 0 +0
2024-07-29 2024-07-25 8.521 0 +0
2024-07-26 2024-07-24 8.821 0 +0
2024-07-25 2024-07-23 8.650 0 +0
2024-07-24 2024-07-22 8.789 0 +0
2024-07-23 2024-07-19 8.661 0 +0
2024-07-22 2024-07-18 8.875 0 +0
2024-07-19 2024-07-17 8.704 0 +0
2024-07-18 2024-07-16 8.982 0 +0
2024-07-17 2024-07-15 9.089 0 +0
2024-07-16 2024-07-12 8.972 0 +0
2024-07-15 2024-07-11 9.186 0 +0
2024-07-12 2024-07-10 9.057 0 +0
2024-07-11 2024-07-09 9.443 0 +0
2024-07-10 2024-07-08 9.593 0 +0
2024-07-09 2024-07-05 9.711 0 +0
2024-07-08 2024-07-04 9.529 0 +0
2024-07-05 2024-07-03 9.411 0 +0
2024-07-04 2024-07-02 8.939 0 +0
2024-07-03 2024-06-28 8.682 0 +0
2024-07-02 2024-06-27 8.554 0 +0
2024-06-28 2024-06-26 8.832 0 +0
2024-06-27 2024-06-25 8.875 0 +0
2024-06-26 2024-06-24 8.575 0 +0
2024-06-25 2024-06-21 8.532 0 +0
2024-06-24 2024-06-20 8.554 0 +0
2024-06-21 2024-06-19 8.500 0 +0
2024-06-20 2024-06-18 8.361 0 +0
2024-06-19 2024-06-17 8.457 0 +0
2024-06-18 2024-06-14 8.661 0 +0
2024-06-17 2024-06-13 8.543 0 +0
2024-06-14 2024-06-12 8.286 0 +0
2024-06-13 2024-06-11 8.157 0 +0
2024-06-12 2024-06-07 8.393 0 +0
2024-06-11 2024-06-06 8.361 0 +0
2024-06-07 2024-06-05 8.414 0 +0
2024-06-06 2024-06-04 8.468 0 +0
2024-06-05 2024-06-03 8.446 0 +0
2024-06-04 2024-05-31 9.043 0 +0
2024-06-03 2024-05-30 9.199 0 +0
2024-05-31 2024-05-29 9.333 0 +0
2024-05-30 2024-05-28 9.422 0 +0
2024-05-29 2024-05-27 9.355 0 +0
2024-05-28 2024-05-24 9.143 0 +0
2024-05-27 2024-05-23 9.143 0 +0
2024-05-24 2024-05-22 9.143 0 +0
2024-05-23 2024-05-21 9.166 0 +0
2024-05-22 2024-05-20 9.422 0 +0
2024-05-21 2024-05-17 9.255 0 +0
2024-05-20 2024-05-16 9.232 0 +0
2024-05-17 2024-05-14 9.199 0 +0
2024-05-16 2024-05-13 9.110 0 +0
2024-05-14 2024-05-10 8.943 0 +0
2024-05-13 2024-05-09 8.798 0 +0
2024-05-10 2024-05-08 8.564 0 +0
2024-05-09 2024-05-07 8.698 0 +0
2024-05-08 2024-05-06 8.486 0 +0
2024-05-07 2024-05-03 8.119 0 +0
2024-05-06 2024-05-02 8.119 0 +0
2024-05-03 2024-04-30 8.497 0 +0
2024-05-02 2024-04-29 8.553 0 +0
2024-04-30 2024-04-26 8.464 0 +0
2024-04-29 2024-04-25 8.353 0 +0
2024-04-26 2024-04-24 8.308 0 +0
2024-04-25 2024-04-23 8.208 0 +0
2024-04-24 2024-04-22 8.219 0 +0
2024-04-23 2024-04-19 8.130 0 +0
2024-04-22 2024-04-18 8.096 0 +0
2024-04-19 2024-04-17 8.052 0 +0
2024-04-18 2024-04-16 7.885 0 +0
2024-04-17 2024-04-15 8.074 0 +0
2024-04-16 2024-04-12 8.063 0 +0
2024-04-15 2024-04-11 8.230 0 +0
2024-04-12 2024-04-10 8.130 0 +0
2024-04-11 2024-04-09 7.863 0 +0
2024-04-10 2024-04-08 7.729 0 +0
2024-04-09 2024-04-05 7.462 0 +0
2024-04-08 2024-04-03 7.718 0 +0
2024-04-05 2024-04-02 7.484 0 +0
2024-04-03 2024-03-28 7.272 0 +0
2024-04-02 2024-03-27 7.417 0 +0
2024-03-28 2024-03-26 7.562 0 +0
2024-03-27 2024-03-25 7.885 0 +0
2024-03-26 2024-03-22 7.907 0 +0
2024-03-25 2024-03-21 8.108 0 +0
2024-03-22 2024-03-20 7.996 0 +0
2024-03-21 2024-03-19 8.041 0 +0
2024-03-20 2024-03-18 8.052 0 +0
2024-03-19 2024-03-15 8.119 0 +0
2024-03-18 2024-03-14 7.952 0 +0
2024-03-15 2024-03-13 8.141 0 +0
2024-03-14 2024-03-12 7.929 0 +0
2024-03-13 2024-03-11 7.740 0 +0
2024-03-12 2024-03-08 7.796 0 +0
2024-03-11 2024-03-07 7.762 0 +0
2024-03-08 2024-03-06 7.618 0 +0
2024-03-07 2024-03-05 7.517 0 +0
2024-03-06 2024-03-04 7.618 0 +0
2024-03-05 2024-03-01 7.395 0 +0
2024-03-04 2024-02-29 7.450 0 +0
2024-03-01 2024-02-28 7.629 0 +0
2024-02-29 2024-02-27 7.952 0 +0
2024-02-28 2024-02-26 8.018 0 +0
2024-02-27 2024-02-23 8.141 0 +0
2024-02-26 2024-02-22 7.918 0 +0
2024-02-23 2024-02-21 7.807 0 +0
2024-02-22 2024-02-20 8.030 0 +0
2024-02-21 2024-02-19 7.840 0 +0
2024-02-20 2024-02-16 7.762 0 +0
2024-02-19 2024-02-15 7.684 0 +0
2024-02-16 2024-02-14 7.506 0 +0
2024-02-15 2024-02-09 7.528 0 +0
2024-02-14 2024-02-07 7.829 0 +0
2024-02-08 2024-02-06 7.751 0 +0
2024-02-07 2024-02-05 7.695 0 +0
2024-02-06 2024-02-02 7.695 0 +0
2024-02-05 2024-02-01 7.818 0 +0
2024-02-02 2024-01-31 7.785 0 +0
2024-02-01 2024-01-30 7.907 0 +0
2024-01-31 2024-01-29 7.896 0 +0
2024-01-30 2024-01-26 7.651 0 +0
2024-01-29 2024-01-25 7.796 0 +0
2024-01-26 2024-01-24 7.573 0 -3,592
2024-01-23 2024-01-19 7.573 3,592 -26,938 0.00% 27,202
2023-07-11 2023-07-07 6.604 30,530 +26,938 0.00% 201,623
2023-06-05 2023-06-01 7.167 3,592 +165 0.00% 25,745
2023-03-16 2023-03-14 7.634 3,427 -257,004 0.00% 26,162
2022-08-26 2022-08-24 7.424 260,431 -8,567 0.00% 1,933,438
2022-08-10 2022-08-08 6.537 268,998 +8,567 0.00% 1,758,399
2022-05-30 2022-05-26 8.124 260,431 +9,730 0.00% 2,115,852
2021-11-30 2021-11-26 8.828 250,701 -8,247 0.00% 2,213,121
2021-11-29 2021-11-25 8.840 258,948 -8,246 0.00% 2,289,064
2021-11-17 2021-11-15 8.234 267,194 +16,493 0.00% 2,199,957
2021-09-30 2021-09-28 10.016 250,701 -4,948 0.00% 2,511,042
2021-05-31 2021-05-27 15.706 255,649 +81,370 0.00% 4,015,322
2021-05-27 2021-05-25 15.689 174,279 +3,373 0.00% 2,734,194
2020-10-29 2020-10-27 9.410 170,906 -112,439 0.00% 1,608,158
2020-07-06 2020-07-02 8.983 283,345 -11,243 0.01% 2,545,204
2020-06-19 2020-06-17 9.143 294,588 -5,622 0.01% 2,693,356
2020-06-11 2020-06-09 8.912 300,210 -56,219 0.01% 2,675,337
2020-06-02 2020-05-29 8.968 356,429 +20,605 0.01% 3,196,279
2020-05-29 2020-05-27 8.779 335,824 +63,563 0.01% 2,948,103
2020-05-28 2020-05-26 8.741 272,261 +5,297 0.01% 2,379,822
2020-04-07 2020-04-03 8.628 266,964 +264,845 0.01% 2,303,281
2020-03-30 2020-03-26 8.288 2,119 -5,297 0.00% 17,562
2020-03-27 2020-03-25 7.948 7,416 -5,297 0.00% 58,943
2020-03-24 2020-03-20 6.721 12,713 +10,594 0.00% 85,443
2019-10-03 2019-09-30 12.743 2,119 -4,237 0.00% 27,003
2019-09-12 2019-09-10 12.913 6,356 +4,237 0.00% 82,076
2019-06-13 2019-06-11 13.804 2,119 +79 0.00% 29,250
2018-10-29 2018-10-25 17.411 2,040 -25,500 0.00% 35,519
2018-08-31 2018-08-29 15.706 27,540 -4,081 0.00% 432,533
2018-05-30 2018-05-28 14.862 31,621 +1,126 0.00% 469,951
2018-05-18 2018-05-16 14.150 30,495 +24,593 0.00% 431,516
2018-05-04 2018-05-02 13.845 5,902 -4,919 0.00% 81,716
2018-03-28 2018-03-26 13.784 10,821 +4,919 0.00% 149,161
2018-03-23 2018-03-21 14.394 5,902 -4,919 0.00% 84,956
2018-02-12 2018-02-08 14.760 10,821 +4,919 0.00% 159,721
2018-02-02 2018-01-31 15.777 5,902 +1,967 0.00% 93,115
2018-02-01 2018-01-30 15.777 3,935 +1,968 0.00% 62,082
2017-12-21 2017-12-19 16.387 1,967 -4,919 0.00% 32,233
2017-07-28 2017-07-26 15.757 6,886 +4,919 0.00% 108,500
2017-07-20 2017-07-18 15.086 1,967 -4,919 0.00% 29,673
2017-06-09 2017-06-07 14.164 6,886 +76 0.00% 97,530
2017-03-21 2017-03-17 14.390 6,810 -14,594 0.00% 97,994
2016-12-01 2016-11-29 11.738 21,404 -97,292 0.00% 251,238
2016-07-19 2016-07-15 12.067 118,696 -194,584 0.00% 1,432,280
2016-07-18 2016-07-14 12.046 313,280 +43,782 0.01% 3,773,845
2016-07-15 2016-07-13 12.745 269,498 +4,864 0.01% 3,434,797
2016-05-17 2016-05-13 12.521 264,634 +2,647 0.01% 3,313,459
2016-01-05 2015-12-31 14.327 261,987 -9,632 0.01% 3,753,595
2015-08-03 2015-07-30 15.116 271,619 +48,159 0.01% 4,105,917
2015-06-08 2015-06-04 17.934 223,460 +5,359 0.01% 4,007,630
2015-05-15 2015-05-13 19.573 218,101 +4,700 0.01% 4,268,799
2015-04-29 2015-04-27 20.190 213,401 +89,309 0.01% 4,308,469
2015-04-10 2015-04-08 17.594 124,092 +4,700 0.00% 2,183,281
2015-04-01 2015-03-30 16.275 119,392 +47,005 0.00% 1,943,108
2015-02-24 2015-02-18 16.679 72,387 +47,005 0.00% 1,207,360
2015-01-15 2015-01-13 16.190 25,382 -47,005 0.00% 410,933
2014-12-16 2014-12-12 15.147 72,387 +23,502 0.00% 1,096,480
2014-12-12 2014-12-10 15.275 48,885 +23,503 0.00% 746,724
2014-11-26 2014-11-24 18.147 25,382 +4,700 0.00% 460,612
2014-11-07 2014-11-05 21.487 20,682 +4,700 0.00% 444,400
2014-10-20 2014-10-16 21.700 15,982 +1,881 0.00% 346,810
2014-06-18 2014-06-16 27.189 14,101 -9,401 0.00% 383,390
2014-06-16 2014-06-12 27.637 23,502 +417 0.00% 649,520
2013-12-27 2013-12-20 29.759 23,085 -1,847 0.00% 686,995
2013-11-27 2013-11-25 31.189 24,932 -4,617 0.00% 777,600
2013-11-14 2013-11-12 27.853 29,549 -923 0.00% 823,039
2013-11-12 2013-11-08 28.070 30,472 -1,847 0.00% 855,348
2013-11-05 2013-11-01 26.857 32,319 +923 0.00% 867,993
2013-10-25 2013-10-23 24.994 31,396 -4,617 0.00% 784,724
2013-10-11 2013-10-09 25.861 36,013 -9,234 0.00% 931,323
2013-10-03 2013-09-30 23.478 45,247 +4,617 0.00% 1,062,321
2013-09-02 2013-08-29 24.171 40,630 +4,617 0.00% 982,082
2013-08-30 2013-08-28 23.565 36,013 +9,234 0.00% 848,643
2013-08-22 2013-08-20 26.294 26,779 -1,847 0.00% 704,125
2013-08-15 2013-08-12 27.290 28,626 -9,234 0.00% 781,211
2013-08-08 2013-08-06 25.644 37,860 +1,847 0.00% 970,888
2013-07-31 2013-07-29 25.124 36,013 +9,234 0.00% 904,803
2013-06-20 2013-06-18 30.106 26,779 +924 0.00% 806,206
2013-06-17 2013-06-13 30.063 25,855 +2,770 0.00% 777,268
2013-05-29 2013-05-27 32.055 23,085 +923 0.00% 739,994
2013-05-23 2013-05-21 34.436 22,162 +334 0.00% 763,176
2013-04-29 2013-04-25 32.413 21,828 +1,819 0.00% 707,514
2013-04-24 2013-04-22 32.545 20,009 +909 0.00% 651,195
2013-04-19 2013-04-17 33.205 19,100 +910 0.00% 634,211
2013-04-18 2013-04-16 34.788 18,190 -1,819 0.00% 632,795
2013-04-10 2013-04-08 35.316 20,009 +1,819 0.00% 706,634
2013-04-09 2013-04-05 35.184 18,190 +4,547 0.00% 639,995
2013-03-26 2013-03-22 36.635 13,643 -909 0.00% 499,814
2013-03-20 2013-03-18 34.964 14,552 -910 0.00% 508,796
2013-02-25 2013-02-21 34.964 15,462 +3,638 0.00% 540,613
2013-02-01 2013-01-30 36.239 11,824 +910 0.00% 428,495
2013-01-11 2013-01-09 35.712 10,914 +4,547 0.00% 389,757
2013-01-08 2013-01-04 36.503 6,367 -1,819 0.00% 232,416
2012-12-19 2012-12-17 34.392 8,186 -36,380 0.00% 281,535
2012-12-18 2012-12-14 35.140 44,566 +1,819 0.00% 1,566,045
2012-12-10 2012-12-06 34.920 42,747 +9,095 0.00% 1,492,725
2012-12-04 2012-11-30 34.700 33,652 +9,095 0.00% 1,167,728
2012-11-28 2012-11-26 33.513 24,557 +4,548 0.00% 822,970
2012-11-27 2012-11-23 33.952 20,009 +5,457 0.00% 679,354
2012-11-07 2012-11-05 32.985 14,552 +909 0.00% 479,996
2012-10-30 2012-10-26 30.478 13,643 +8,186 0.00% 415,812
2012-09-26 2012-09-24 29.906 5,457 +2,728 0.00% 163,199
2012-09-06 2012-09-04 29.554 2,729 -13,642 0.00% 80,654
2012-08-28 2012-08-24 29.554 16,371 -18,190 0.00% 483,836
2012-07-26 2012-07-24 26.652 34,561 +6,366 0.00% 921,112
2012-07-25 2012-07-23 26.872 28,195 +2,729 0.00% 757,647
2012-06-28 2012-06-26 27.136 25,466 +13,642 0.00% 691,034
2012-06-26 2012-06-22 27.355 11,824 +9,095 0.00% 323,451
2012-05-18 2012-05-16 27.495 2,729 -31,215 0.00% 75,033
2012-05-17 2012-05-15 28.614 33,944 -53,596 0.00% 971,277
2012-05-16 2012-05-14 28.256 87,540 -4,466 0.00% 2,473,517
2012-05-15 2012-05-11 28.301 92,006 +8,932 0.00% 2,603,828
2012-05-08 2012-05-04 29.957 83,074 -893 0.00% 2,488,687
2012-05-07 2012-05-03 30.137 83,967 -893 0.00% 2,530,479
2012-04-26 2012-04-24 28.659 84,860 +6,253 0.00% 2,431,991
2012-04-25 2012-04-23 29.107 78,607 +32,157 0.00% 2,287,987
2012-04-24 2012-04-20 29.465 46,450 +44,663 0.00% 1,368,645
2012-04-20 2012-04-18 29.331 1,787 +894 0.00% 52,414
2012-04-10 2012-04-03 30.764 893 +893 0.00% 27,472
2012-02-22 2012-02-20 28.345 0 -2,680
2012-02-17 2012-02-15 28.301 2,680 +2,680 0.00% 75,846
2012-02-06 2012-02-02 27.763 0 -13,399
2012-01-31 2012-01-27 27.763 13,399 -2,680 0.00% 372,000
2012-01-26 2012-01-19 27.674 16,079 +1,787 0.00% 444,966
2011-11-18 2011-11-16 24.763 14,292 -894 0.00% 353,914
2011-11-09 2011-11-07 24.181 15,186 +3,574 0.00% 367,211
2011-10-24 2011-10-20 22.748 11,612 -3,574 0.00% 264,149
2011-10-19 2011-10-17 24.942 15,186 -893 0.00% 378,772
2011-09-15 2011-09-12 25.927 16,079 +4,467 0.00% 416,885
2011-09-06 2011-09-02 27.360 11,612 -1,787 0.00% 317,707
2011-09-02 2011-08-31 26.868 13,399 +1,787 0.00% 360,000
2011-06-29 2011-06-27 29.107 11,612 -4,467 0.00% 337,987
2011-06-28 2011-06-24 28.793 16,079 -1,786 0.00% 462,966
2011-06-27 2011-06-23 27.987 17,865 +1,786 0.00% 499,991
2011-06-21 2011-06-17 28.480 16,079 +4,467 0.00% 457,926
2011-06-10 2011-06-08 30.898 11,612 -178,654 0.00% 358,786
2011-06-07 2011-06-02 30.943 190,266 -4,466 0.01% 5,887,329
2011-05-12 2011-05-09 31.263 194,732 +1,996 0.01% 6,087,936
2011-05-11 2011-05-06 30.539 192,736 -4,420 0.01% 5,886,014
2011-05-06 2011-05-04 30.313 197,156 +4,420 0.01% 5,976,398
2011-04-26 2011-04-20 31.399 192,736 -8,841 0.01% 6,051,694
2011-04-13 2011-04-11 30.404 201,577 +4,421 0.01% 6,128,652
2011-04-01 2011-03-30 28.051 197,156 -44,205 0.01% 5,530,398
2011-02-21 2011-02-17 26.875 241,361 -1,769 0.01% 6,486,467
2011-02-10 2011-02-08 27.010 243,130 -2,652 0.01% 6,567,008
2011-01-14 2011-01-12 27.146 245,782 +1,768 0.01% 6,672,000
2011-01-11 2011-01-07 27.327 244,014 +4,421 0.01% 6,668,165
2011-01-03 2010-12-29 27.282 239,593 +8,841 0.01% 6,536,513
2010-12-06 2010-12-02 26.694 230,752 -4,421 0.01% 6,159,595
2010-11-30 2010-11-26 24.205 235,173 -6,188 0.01% 5,692,407
2010-11-10 2010-11-08 23.119 241,361 +8,841 0.01% 5,580,109
2010-11-05 2010-11-03 23.165 232,520 +884 0.01% 5,386,231
2010-10-25 2010-10-21 23.165 231,636 +884 0.01% 5,365,753
2010-10-21 2010-10-19 23.662 230,752 +884 0.01% 5,460,116
2010-10-20 2010-10-18 23.979 229,868 +4,420 0.01% 5,511,998
2010-10-15 2010-10-13 24.296 225,448 -2,652 0.01% 5,477,411
2010-10-14 2010-10-12 23.979 228,100 +1,768 0.01% 5,469,603
2010-10-12 2010-10-08 24.115 226,332 +1,769 0.01% 5,457,929
2010-10-08 2010-10-06 24.839 224,563 -4,421 0.01% 5,577,829
2010-09-29 2010-09-27 22.486 228,984 +2,652 0.01% 5,148,921
2010-09-09 2010-09-07 22.803 226,332 -4,420 0.01% 5,160,968
2010-08-30 2010-08-26 22.079 230,752 +4,420 0.01% 5,094,716
2010-07-13 2010-07-09 22.576 226,332 -1,768 0.01% 5,109,768
2010-07-02 2010-06-29 22.192 228,100 +4,421 0.01% 5,061,963
2010-05-27 2010-05-25 22.599 223,679 -1,769 0.01% 5,054,933
2010-05-07 2010-05-05 23.074 225,448 +1,769 0.01% 5,202,011
2010-04-29 2010-04-27 24.004 223,679 +1,499 0.01% 5,369,233
2010-04-09 2010-04-07 25.917 222,180 -228,326 0.01% 5,758,292
2010-03-19 2010-03-17 23.822 450,506 -1,757 0.02% 10,731,951
2010-03-15 2010-03-11 23.822 452,263 +1,757 0.02% 10,773,807
2010-03-10 2010-03-08 22.182 450,506 -2,635 0.02% 9,993,232
2010-03-04 2010-03-02 22.228 453,141 -1,756 0.02% 10,072,322
2010-02-26 2010-02-24 22.091 454,897 +1,756 0.02% 10,049,194
2010-02-01 2010-01-28 21.590 453,141 +2,635 0.02% 9,783,362
2010-01-28 2010-01-26 22.638 450,506 +2,634 0.02% 10,198,432
2009-12-08 2009-12-04 21.977 447,872 +447,872 0.02% 9,843,004
2009-12-04 2009-12-02 20.975 0 -43,909
2009-12-03 2009-12-01 20.588 43,909 +39,518 0.00% 904,000
2009-12-01 2009-11-27 19.130 4,391 +4,391 0.00% 84,002
2009-11-23 2009-11-19 20.406 0 -175,636
2009-11-20 2009-11-18 18.994 175,636 +166,854 0.01% 3,336,000
2009-11-18 2009-11-16 18.675 8,782 -175,636 0.00% 164,004
2009-11-17 2009-11-13 18.948 184,418 +166,854 0.01% 3,494,404
2009-11-09 2009-11-05 18.037 17,564 +8,782 0.00% 316,807
2009-10-30 2009-10-28 18.675 8,782 +4,391 0.00% 164,004
2009-10-29 2009-10-27 19.062 4,391 +4,391 0.00% 83,702
2009-10-28 2009-10-23 19.609 0 -8,782
2009-10-27 2009-10-22 19.244 8,782 +4,391 0.00% 169,004
2009-10-23 2009-10-21 18.174 4,391 +4,391 0.00% 79,802
2009-10-22 2009-10-20 18.516 0 -4,391
2009-10-15 2009-10-13 14.803 4,391 +4,391 0.00% 65,001
2009-10-08 2009-10-06 14.576 0 -8,782
2009-10-07 2009-10-05 14.143 8,782 -8,782 0.00% 124,203
2009-10-06 2009-10-02 13.619 17,564 +4,391 0.00% 239,205
2009-09-28 2009-09-24 13.369 13,173 +8,782 0.00% 176,104
2009-09-03 2009-09-01 13.892 4,391 -930,871 0.00% 61,001
2009-08-06 2009-08-04 18.311 935,262 +4,391 0.05% 17,125,204
2009-07-30 2009-07-28 18.151 930,871 -4,391 0.05% 16,896,403
2009-07-24 2009-07-22 15.942 935,262 +4,391 0.05% 14,910,004
2009-07-06 2009-07-02 13.733 930,871 -219,545 0.05% 12,783,602
2009-06-30 2009-06-26 14.576 1,150,416 +219,545 0.06% 16,768,002
2009-06-15 2009-06-11 13.778 930,871 +237,109 0.05% 12,826,002
2009-06-12 2009-06-10 13.983 693,762 +26,345 0.04% 9,701,197
2009-06-11 2009-06-09 13.801 667,417 -263,454 0.03% 9,211,202
2009-06-09 2009-06-05 13.778 930,871 -8,782 0.05% 12,826,002
2009-06-05 2009-06-03 12.685 939,653 -4,391 0.05% 11,919,804
2009-06-02 2009-05-29 12.321 944,044 -4,390 0.05% 11,631,505
2009-05-21 2009-05-19 11.501 948,434 +4,390 0.05% 10,907,995
2009-04-29 2009-04-27 8.574 944,044 +38,797 0.05% 8,094,140
2009-03-03 2009-02-27 6.270 905,247 -421,045 0.05% 5,675,998
2009-02-27 2009-02-25 6.769 1,326,292 +84,209 0.07% 8,977,497
2009-02-26 2009-02-24 6.626 1,242,083 +126,313 0.07% 8,230,497
2009-02-25 2009-02-23 6.484 1,115,770 +210,523 0.06% 7,234,501
2008-10-31 2008-10-29 5.368 905,247 -370,520 0.05% 4,858,999
2008-10-30 2008-10-28 5.178 1,275,767 -421,045 0.06% 6,605,400
2008-09-19 2008-09-17 7.600 1,696,812 +210,522 0.08% 12,895,998
2008-08-18 2008-08-14 6.816 1,486,290 -8,421 0.07% 10,131,102
2008-08-05 2008-08-01 7.814 1,494,711 +8,421 0.07% 11,679,503
2008-06-30 2008-06-26 8.289 1,486,290 +63,157 0.07% 12,319,703
2008-06-27 2008-06-25 8.360 1,423,133 +357,889 0.07% 11,897,601
2008-05-27 2008-05-23 10.308 1,065,244 -4,211 0.05% 10,980,196
2008-05-16 2008-05-14 9.526 1,069,455 +32,245 0.05% 10,187,770
2008-05-13 2008-05-08 9.747 1,037,210 -200,092 0.05% 10,109,200
2008-05-07 2008-05-05 9.796 1,237,302 +8,167 0.06% 12,120,003
2008-05-02 2008-04-29 9.453 1,229,135 -816,701 0.06% 11,618,603
2008-04-25 2008-04-23 9.257 2,045,836 -408,350 0.10% 18,937,805
2008-04-15 2008-04-11 8.473 2,454,186 +1,225,051 0.12% 20,794,601
2008-04-02 2008-03-31 8.742 1,229,135 +1,225,051 0.06% 10,745,703
2008-03-19 2008-03-17 9.306 4,084 -1,327,138 0.00% 38,005
2008-03-17 2008-03-13 10.040 1,331,222 -306,263 0.07% 13,365,997
2008-03-10 2008-03-06 9.722 1,637,485 +449,185 0.08% 15,919,699
2008-03-06 2008-03-04 10.212 1,188,300 -40,835 0.06% 12,134,703
2008-02-29 2008-02-27 10.677 1,229,135 +408,351 0.06% 13,123,603
2008-02-11 2008-02-04 9.404 820,784 +816,700 0.04% 7,718,397
2007-10-29 2007-10-25 15.918 4,084 -4,083 0.00% 65,008
2007-08-31 2007-08-29 9.869 8,167 -8,167 0.00% 80,600
2007-08-23 2007-08-21 9.600 16,334 +4,083 0.00% 156,800
2007-07-30 2007-07-26 11.951 12,251 -4,083 0.00% 146,406
2007-07-17 2007-07-13 12.612 16,334 +4,083 0.00% 206,000
2007-06-26 2007-06-22 11.289 12,251 0.00% 138,306

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