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 2025-10-10 101.700 33,440 +0 0.00% 3,400,848
2025-10-13 2025-10-09 103.600 33,440 +0 0.00% 3,464,384
2025-10-10 2025-10-08 103.700 33,440 +0 0.00% 3,467,728
2025-10-09 2025-10-06 105.600 33,440 +300 0.00% 3,531,264
2025-10-08 2025-10-03 106.100 33,140 +4,200 0.00% 3,516,154
2025-10-02 2025-09-29 102.800 28,940 -5,000 0.00% 2,975,032
2025-09-30 2025-09-26 100.600 33,940 -400 0.00% 3,414,364
2025-09-29 2025-09-25 102.300 34,340 -4,600 0.00% 3,512,982
2025-09-25 2025-09-23 101.000 38,940 +2,500 0.00% 3,932,940
2025-09-22 2025-09-18 105.500 36,440 +200 0.00% 3,844,420
2025-09-19 2025-09-17 105.200 36,240 -10,000 0.00% 3,812,448
2025-09-18 2025-09-16 100.300 46,240 -9,700 0.00% 4,637,872
2025-09-17 2025-09-15 97.350 55,940 -3,500 0.00% 5,445,759
2025-09-15 2025-09-11 96.550 59,440 +3,500 0.00% 5,738,932
2025-09-12 2025-09-10 101.700 55,940 -200 0.00% 5,689,098
2025-09-11 2025-09-09 99.650 56,140 +10,000 0.00% 5,594,351
2025-09-10 2025-09-08 102.000 46,140 +30 0.00% 4,706,280
2025-09-09 2025-09-05 103.000 46,110 -40 0.00% 4,749,330
2025-09-08 2025-09-04 101.400 46,150 +1,200 0.00% 4,679,610
2025-09-05 2025-09-03 100.500 44,950 +2,000 0.00% 4,517,475
2025-09-04 2025-09-02 101.100 42,950 +12,000 0.00% 4,342,245
2025-09-02 2025-08-29 102.700 30,950 +12,000 0.00% 3,178,565
2025-09-01 2025-08-28 101.700 18,950 +800 0.00% 1,927,215
2025-08-28 2025-08-26 120.000 18,150 +40 0.00% 2,178,000
2025-08-27 2025-08-25 122.300 18,110 -300 0.00% 2,214,853
2025-08-25 2025-08-21 117.100 18,410 +200 0.00% 2,155,811
2025-08-21 2025-08-19 120.800 18,210 +500 0.00% 2,199,768
2025-08-11 2025-08-07 122.000 17,710 +5,000 0.00% 2,160,620
2025-08-08 2025-08-06 121.100 12,710 +300 0.00% 1,539,181
2025-08-07 2025-08-05 122.900 12,410 +200 0.00% 1,525,189
2025-08-04 2025-07-31 121.600 12,210 +5,700 0.00% 1,484,736
2025-07-28 2025-07-24 134.400 6,510 -200 0.00% 874,944
2025-07-17 2025-07-15 126.200 6,710 -500 0.00% 846,802
2025-07-16 2025-07-14 120.900 7,210 -30 0.00% 871,689
2025-07-11 2025-07-09 119.200 7,240 +500 0.00% 863,008
2025-07-09 2025-07-07 119.000 6,740 +200 0.00% 802,060
2025-07-03 2025-06-30 125.300 6,540 +700 0.00% 819,462
2025-07-02 2025-06-27 129.400 5,840 +700 0.00% 755,696
2025-05-12 2025-05-08 141.400 5,140 -20 0.00% 726,796
2025-04-09 2025-04-07 134.300 5,160 +500 0.00% 692,988
2025-04-02 2025-03-31 155.800 4,660 +200 0.00% 726,028
2025-03-24 2025-03-20 168.100 4,460 +800 0.00% 749,726
2025-03-20 2025-03-18 177.300 3,660 -500 0.00% 648,918
2025-03-13 2025-03-11 171.600 4,160 +500 0.00% 713,856
2025-03-11 2025-03-07 183.500 3,660 -400 0.00% 671,610
2025-03-07 2025-03-05 171.500 4,060 -210 0.00% 696,290
2025-02-28 2025-02-26 174.200 4,270 -1,000 0.00% 743,834
2025-02-18 2025-02-14 169.900 5,270 -300 0.00% 895,373
2025-02-17 2025-02-13 159.700 5,570 -30 0.00% 889,529
2025-02-13 2025-02-11 161.800 5,600 +200 0.00% 906,080
2025-01-22 2025-01-20 155.500 5,400 -200 0.00% 839,700
2025-01-21 2025-01-17 147.800 5,600 -100 0.00% 827,680
2025-01-16 2025-01-14 144.300 5,700 -1,000 0.00% 822,510
2025-01-15 2025-01-13 137.400 6,700 +100 0.00% 920,580
2025-01-09 2025-01-07 148.700 6,600 +1,000 0.00% 981,420
2025-01-07 2025-01-03 153.700 5,600 -1,000 0.00% 860,720
2025-01-06 2025-01-02 150.600 6,600 +200 0.00% 993,960
2024-12-27 2024-12-20 158.600 6,400 +1,000 0.00% 1,015,040
2024-12-20 2024-12-18 160.100 5,400 -1,000 0.00% 864,540
2024-12-17 2024-12-13 162.600 6,400 +1,000 0.00% 1,040,640
2024-11-15 2024-11-13 175.400 5,400 +100 0.00% 947,160
2024-11-12 2024-11-08 191.800 5,300 +500 0.00% 1,016,540
2024-10-16 2024-10-14 183.600 4,800 -4,000 0.00% 881,280
2024-10-09 2024-10-07 213.200 8,800 +200 0.00% 1,876,160
2024-10-08 2024-10-04 213.400 8,600 -100 0.00% 1,835,240
2024-10-07 2024-10-03 205.000 8,700 -100 0.00% 1,783,500
2024-10-04 2024-10-02 197.200 8,800 -10 0.00% 1,735,360
2024-10-02 2024-09-27 164.600 8,810 -100 0.00% 1,450,126
2024-09-26 2024-09-24 139.800 8,910 -360 0.00% 1,245,618
2024-09-25 2024-09-23 132.800 9,270 -100 0.00% 1,231,056
2024-09-24 2024-09-20 135.900 9,370 -700 0.00% 1,273,383
2024-09-23 2024-09-19 133.800 10,070 -300 0.00% 1,347,366
2024-09-02 2024-08-29 115.700 10,370 -1,000 0.00% 1,199,809
2024-08-07 2024-08-05 106.800 11,370 -300 0.00% 1,214,316
2024-08-06 2024-08-02 104.000 11,670 +300 0.00% 1,213,680
2024-07-29 2024-07-25 107.100 11,370 +1,000 0.00% 1,217,727
2024-07-19 2024-07-17 119.100 10,370 -10 0.00% 1,235,067
2024-07-16 2024-07-12 121.800 10,380 -440 0.00% 1,264,284
2024-07-02 2024-06-27 113.700 10,820 +300 0.00% 1,230,234
2024-06-21 2024-06-19 121.400 10,520 -500 0.00% 1,277,128
2024-06-12 2024-06-07 110.400 11,020 +400 0.00% 1,216,608
2024-06-11 2024-06-06 112.700 10,620 +500 0.00% 1,196,874
2024-04-26 2024-04-24 113.600 10,120 -200 0.00% 1,149,632
2024-04-09 2024-04-05 100.400 10,320 -500 0.00% 1,036,128
2024-04-05 2024-04-02 101.400 10,820 -500 0.00% 1,097,148
2024-03-05 2024-03-01 88.400 11,320 -300 0.00% 1,000,688
2024-02-23 2024-02-21 77.000 11,620 -50 0.00% 894,740
2024-01-22 2024-01-18 69.800 11,670 -2,000 0.00% 814,566
2024-01-15 2024-01-11 75.600 13,670 -2,000 0.00% 1,033,452
2024-01-04 2024-01-02 79.400 15,670 +2,000 0.00% 1,244,198
2024-01-02 2023-12-28 82.350 13,670 +2,000 0.00% 1,125,724
2023-12-29 2023-12-27 78.300 11,670 -2,000 0.00% 913,761
2023-12-28 2023-12-22 76.600 13,670 +2,000 0.00% 1,047,122
2023-12-27 2023-12-21 79.700 11,670 -2,000 0.00% 930,099
2023-12-21 2023-12-19 78.450 13,670 +2,000 0.00% 1,072,412
2023-12-19 2023-12-15 84.950 11,670 +500 0.00% 991,366
2023-12-07 2023-12-05 84.650 11,170 +300 0.00% 945,541
2023-12-04 2023-11-30 90.600 10,870 +200 0.00% 984,822
2023-12-01 2023-11-29 90.450 10,670 +500 0.00% 965,102
2023-11-28 2023-11-24 109.100 10,170 -1,000 0.00% 1,109,547
2023-11-24 2023-11-22 111.400 11,170 +1,000 0.00% 1,244,338
2023-11-13 2023-11-09 115.000 10,170 +200 0.00% 1,169,550
2023-10-04 2023-09-29 114.600 9,970 -50 0.00% 1,142,562
2023-09-12 2023-09-07 125.000 10,020 +700 0.00% 1,252,500
2023-08-24 2023-08-22 129.200 9,320 -50 0.00% 1,204,144
2023-08-03 2023-08-01 145.500 9,370 -510 0.00% 1,363,335
2023-08-02 2023-07-31 146.300 9,880 -200 0.00% 1,445,444
2023-08-01 2023-07-28 142.400 10,080 -110 0.00% 1,435,392
2023-06-26 2023-06-21 127.600 10,190 +500 0.00% 1,300,244
2023-06-13 2023-06-09 127.100 9,690 -500 0.00% 1,231,599
2023-06-05 2023-06-01 112.800 10,190 -200 0.00% 1,149,432
2023-06-02 2023-05-31 110.200 10,390 +200 0.00% 1,144,978
2023-05-31 2023-05-29 115.800 10,190 +500 0.00% 1,180,002
2023-04-04 2023-03-31 143.500 9,690 -570 0.00% 1,390,515
2023-04-03 2023-03-30 142.000 10,260 -200 0.00% 1,456,920
2023-03-31 2023-03-29 140.000 10,460 -53 0.00% 1,464,400
2023-03-28 2023-03-24 140.200 10,513 -100 0.00% 1,473,923
2023-03-27 2023-03-23 141.100 10,613 +200 0.00% 1,497,494
2023-03-24 2023-03-22 130.300 10,413 +3,113 0.00% 1,356,814
2023-03-23 2023-03-21 130.100 7,300 -300 0.00% 949,730
2023-02-28 2023-02-24 134.400 7,600 +200 0.00% 1,021,440
2023-02-24 2023-02-22 140.000 7,400 +100 0.00% 1,036,000
2023-02-17 2023-02-15 145.900 7,300 -100 0.00% 1,065,070
2023-02-14 2023-02-10 148.100 7,400 +200 0.00% 1,095,940
2023-02-08 2023-02-06 164.100 7,200 +400 0.00% 1,181,520
2023-01-13 2023-01-11 174.000 6,800 +100 0.00% 1,183,200
2023-01-06 2023-01-04 181.300 6,700 -10,000 0.00% 1,214,710
2023-01-04 2022-12-30 174.700 16,700 +10,000 0.00% 2,917,490
2023-01-03 2022-12-29 183.800 6,700 -4,500 0.00% 1,231,460
2022-12-28 2022-12-22 186.200 11,200 -100 0.00% 2,085,440
2022-12-09 2022-12-07 167.500 11,300 -100 0.00% 1,892,750
2022-12-07 2022-12-05 174.300 11,400 -200 0.00% 1,987,020
2022-12-01 2022-11-29 155.400 11,600 -800 0.00% 1,802,640
2022-11-24 2022-11-22 139.900 12,400 -500 0.00% 1,734,760
2022-11-23 2022-11-21 152.500 12,900 -3,700 0.00% 1,967,250
2022-11-22 2022-11-18 160.400 16,600 -300 0.00% 2,662,640
2022-11-21 2022-11-17 153.000 16,900 +1,400 0.00% 2,585,700
2022-11-17 2022-11-15 166.400 15,500 -6,800 0.00% 2,579,200
2022-11-16 2022-11-14 156.500 22,300 +6,400 0.00% 3,489,950
2022-11-15 2022-11-11 159.600 15,900 -9,800 0.00% 2,537,640
2022-11-11 2022-11-09 144.300 25,700 +300 0.00% 3,708,510
2022-11-10 2022-11-08 148.800 25,400 -300 0.00% 3,779,520
2022-11-08 2022-11-04 149.500 25,700 -300 0.00% 3,842,150
2022-11-07 2022-11-03 141.500 26,000 +300 0.00% 3,679,000
2022-11-03 2022-11-01 139.600 25,700 -300 0.00% 3,587,720
2022-11-02 2022-10-31 124.800 26,000 +1,000 0.00% 3,244,800
2022-10-31 2022-10-27 131.800 25,000 +3,900 0.00% 3,295,000
2022-10-27 2022-10-25 123.500 21,100 -1,000 0.00% 2,605,850
2022-10-26 2022-10-24 120.600 22,100 +1,300 0.00% 2,665,260
2022-10-21 2022-10-19 144.500 20,800 +500 0.00% 3,005,600
2022-10-20 2022-10-18 154.000 20,300 +300 0.00% 3,126,200
2022-10-18 2022-10-14 149.000 20,000 -1,500 0.00% 2,980,000
2022-10-17 2022-10-13 146.000 21,500 +1,500 0.00% 3,139,000
2022-10-13 2022-10-11 151.400 20,000 +100 0.00% 3,028,000
2022-10-12 2022-10-10 161.300 19,900 +200 0.00% 3,209,870
2022-10-07 2022-10-05 174.900 19,700 -200 0.00% 3,445,530
2022-09-29 2022-09-27 174.200 19,900 -200 0.00% 3,466,580
2022-09-23 2022-09-21 167.500 20,100 +200 0.00% 3,366,750
2022-08-19 2022-08-17 170.000 19,900 -2,000 0.00% 3,383,000
2022-08-04 2022-08-02 176.200 21,900 -1,000 0.00% 3,858,780
2022-08-02 2022-07-29 176.300 22,900 +1,000 0.00% 4,037,270
2022-07-28 2022-07-26 190.700 21,900 -1,000 0.00% 4,176,330
2022-07-27 2022-07-25 188.200 22,900 +1,000 0.00% 4,309,780
2022-07-20 2022-07-18 189.700 21,900 -1,000 0.00% 4,154,430
2022-07-15 2022-07-13 180.500 22,900 -1,000 0.00% 4,133,450
2022-07-05 2022-06-30 194.200 23,900 +2,000 0.00% 4,641,380
2022-07-04 2022-06-29 202.800 21,900 +4,000 0.00% 4,441,320
2022-06-21 2022-06-17 199.100 17,900 -3,000 0.00% 3,563,890
2022-06-20 2022-06-16 189.200 20,900 +3,000 0.00% 3,954,280
2022-06-17 2022-06-15 197.000 17,900 -3,000 0.00% 3,526,300
2022-06-15 2022-06-13 188.200 20,900 +3,000 0.00% 3,933,380
2022-06-02 2022-05-31 187.000 17,900 -300 0.00% 3,347,300
2022-06-01 2022-05-30 175.100 18,200 -2,400 0.00% 3,186,820
2022-05-31 2022-05-27 163.900 20,600 -800 0.00% 3,376,340
2022-05-27 2022-05-25 159.700 21,400 -800 0.00% 3,417,580
2022-05-26 2022-05-24 159.600 22,200 +1,000 0.00% 3,543,120
2022-05-25 2022-05-23 167.700 21,200 +3,200 0.00% 3,555,240
2022-05-24 2022-05-20 173.000 18,000 -2,000 0.00% 3,114,000
2022-05-20 2022-05-18 172.000 20,000 +2,000 0.00% 3,440,000
2022-05-17 2022-05-13 167.600 18,000 -1,000 0.00% 3,016,800
2022-05-16 2022-05-12 157.000 19,000 +1,000 0.00% 2,983,000
2022-05-13 2022-05-11 161.400 18,000 -1,000 0.00% 2,905,200
2022-05-11 2022-05-06 157.000 19,000 +1,000 0.00% 2,983,000
2022-05-10 2022-05-05 164.700 18,000 -1,100 0.00% 2,964,600
2022-05-06 2022-05-04 164.500 19,100 +1,000 0.00% 3,141,950
2022-05-04 2022-04-29 172.000 18,100 -1,200 0.00% 3,113,200
2022-04-27 2022-04-25 138.600 19,300 -400 0.00% 2,674,980
2022-04-19 2022-04-13 154.100 19,700 +400 0.00% 3,035,770
2022-04-12 2022-04-08 156.500 19,300 +200 0.00% 3,020,450
2022-03-17 2022-03-15 106.000 19,100 -2,000 0.00% 2,024,600
2022-03-15 2022-03-11 135.400 21,100 +1,000 0.00% 2,856,940
2022-03-08 2022-03-04 164.800 20,100 +1,000 0.00% 3,312,480
2022-03-01 2022-02-25 170.200 19,100 +300 0.00% 3,250,820
2022-02-25 2022-02-23 176.600 18,800 -1,000 0.00% 3,320,080
2022-02-24 2022-02-22 171.300 19,800 +100 0.00% 3,391,740
2022-02-23 2022-02-21 180.500 19,700 +1,000 0.00% 3,555,850
2022-02-22 2022-02-18 188.000 18,700 +200 0.00% 3,515,600
2022-02-17 2022-02-15 214.000 18,500 +500 0.00% 3,959,000
2022-02-15 2022-02-11 227.800 18,000 +1,000 0.00% 4,100,400
2022-02-11 2022-02-09 229.200 17,000 -1,000 0.00% 3,896,400
2022-02-09 2022-02-07 225.800 18,000 +1,000 0.00% 4,064,400
2022-02-08 2022-02-04 226.800 17,000 -1,000 0.00% 3,855,600
2022-02-07 2022-01-31 219.600 18,000 -1,000 0.00% 3,952,800
2022-02-04 2022-01-27 209.400 19,000 +1,400 0.00% 3,978,600
2022-01-27 2022-01-25 225.800 17,600 +800 0.00% 3,974,080
2022-01-24 2022-01-20 238.000 16,800 -1,200 0.00% 3,998,400
2022-01-19 2022-01-17 216.600 18,000 +1,200 0.00% 3,898,800
2022-01-14 2022-01-12 227.000 16,800 -2,000 0.00% 3,813,600
2022-01-13 2022-01-11 208.000 18,800 +1,200 0.00% 3,910,400
2022-01-12 2022-01-10 206.600 17,600 -1,000 0.00% 3,636,160
2022-01-11 2022-01-07 204.000 18,600 +100 0.00% 3,794,400
2022-01-07 2022-01-05 195.100 18,500 +1,700 0.00% 3,609,350
2022-01-05 2022-01-03 223.400 16,800 -800 0.00% 3,753,120
2022-01-04 2021-12-31 225.400 17,600 -2,000 0.00% 3,967,040
2022-01-03 2021-12-29 216.000 19,600 +2,000 0.00% 4,233,600
2021-12-30 2021-12-28 223.400 17,600 +1,000 0.00% 3,931,840
2021-12-28 2021-12-22 230.400 16,600 -1,000 0.00% 3,824,640
2021-12-23 2021-12-21 229.000 17,600 -1,000 0.00% 4,030,400
2021-12-21 2021-12-17 225.800 18,600 +1,000 0.00% 4,199,880
2021-12-20 2021-12-16 238.400 17,600 +1,000 0.00% 4,195,840
2021-12-01 2021-11-29 245.000 16,600 +1,000 0.00% 4,067,000
2021-11-25 2021-11-23 265.400 15,600 +100 0.00% 4,140,240
2021-11-23 2021-11-19 280.800 15,500 +400 0.00% 4,352,400
2021-11-08 2021-11-04 286.000 15,100 -100 0.00% 4,318,600
2021-11-01 2021-10-28 272.200 15,200 -1,000 0.00% 4,137,440
2021-10-29 2021-10-27 268.600 16,200 +100 0.00% 4,351,320
2021-10-28 2021-10-26 283.000 16,100 +1,000 0.00% 4,556,300
2021-10-22 2021-10-20 293.800 15,100 -2,100 0.00% 4,436,380
2021-10-19 2021-10-15 280.800 17,200 -300 0.00% 4,829,760
2021-10-18 2021-10-12 269.000 17,500 -300 0.00% 4,707,500
2021-10-15 2021-10-11 277.400 17,800 -1,000 0.00% 4,937,720
2021-09-29 2021-09-27 248.400 18,800 -100 0.00% 4,669,920
2021-09-27 2021-09-23 242.600 18,900 -500 0.00% 4,585,140
2021-09-24 2021-09-21 230.600 19,400 +500 0.00% 4,473,640
2021-09-09 2021-09-07 257.400 18,900 -500 0.00% 4,864,860
2021-09-03 2021-09-01 253.400 19,400 -100 0.00% 4,915,960
2021-09-02 2021-08-31 249.000 19,500 -100 0.00% 4,855,500
2021-08-27 2021-08-25 227.000 19,600 -400 0.00% 4,449,200
2021-08-26 2021-08-24 221.800 20,000 -300 0.00% 4,436,000
2021-08-25 2021-08-23 195.400 20,300 -100 0.00% 3,966,620
2021-08-24 2021-08-20 193.400 20,400 +300 0.00% 3,945,360
2021-08-23 2021-08-19 202.600 20,100 +400 0.00% 4,072,260
2021-08-17 2021-08-13 233.400 19,700 +100 0.00% 4,597,980
2021-08-13 2021-08-11 237.200 19,600 -1,100 0.00% 4,649,120
2021-08-12 2021-08-10 239.000 20,700 -100 0.00% 4,947,300
2021-08-11 2021-08-09 220.400 20,800 -200 0.00% 4,584,320
2021-08-09 2021-08-05 211.200 21,000 +200 0.00% 4,435,200
2021-08-03 2021-07-30 215.000 20,800 +100 0.00% 4,472,000
2021-08-02 2021-07-29 228.400 20,700 +800 0.00% 4,727,880
2021-07-30 2021-07-28 208.600 19,900 -700 0.00% 4,151,140
2021-07-29 2021-07-27 194.000 20,600 +600 0.00% 3,996,400
2021-07-28 2021-07-26 235.600 20,000 +600 0.00% 4,712,000
2021-07-22 2021-07-20 275.200 19,400 +100 0.00% 5,338,880
2021-07-16 2021-07-14 290.000 19,300 -100 0.00% 5,597,000
2021-07-15 2021-07-13 295.000 19,400 -1,000 0.00% 5,723,000
2021-07-14 2021-07-12 285.200 20,400 -500 0.00% 5,818,080
2021-07-12 2021-07-08 267.600 20,900 +500 0.00% 5,592,840
2021-07-09 2021-07-07 286.000 20,400 -800 0.00% 5,834,400
2021-07-07 2021-07-05 287.000 21,200 +1,000 0.00% 6,084,400
2021-07-06 2021-07-02 304.000 20,200 +2,000 0.00% 6,140,800
2021-07-05 2021-06-30 320.400 18,200 +100 0.00% 5,831,280
2021-07-02 2021-06-29 323.800 18,100 -1,500 0.00% 5,860,780
2021-06-29 2021-06-25 330.000 19,600 -500 0.00% 6,468,000
2021-06-28 2021-06-24 315.000 20,100 -100 0.00% 6,331,500
2021-06-22 2021-06-18 300.600 20,200 -100 0.00% 6,072,120
2021-06-21 2021-06-17 290.000 20,300 +100 0.00% 5,887,000
2021-06-15 2021-06-10 298.000 20,200 +200 0.00% 6,019,600
2021-06-10 2021-06-08 297.000 20,000 +200 0.00% 5,940,000
2021-06-08 2021-06-04 302.200 19,800 +200 0.00% 5,983,560
2021-06-07 2021-06-03 307.400 19,600 +600 0.00% 6,025,040
2021-06-03 2021-06-01 313.000 19,000 -100 0.00% 5,947,000
2021-06-02 2021-05-31 294.000 19,100 -600 0.00% 5,615,400
2021-06-01 2021-05-28 265.200 19,700 -100 0.00% 5,224,440
2021-05-31 2021-05-27 271.800 19,800 +100 0.00% 5,381,640
2021-05-28 2021-05-26 279.600 19,700 -100 0.00% 5,508,120
2021-05-27 2021-05-25 276.600 19,800 -200 0.00% 5,476,680
2021-05-26 2021-05-24 271.000 20,000 -100 0.00% 5,420,000
2021-05-25 2021-05-21 275.200 20,100 +600 0.00% 5,531,520
2021-05-24 2021-05-20 273.200 19,500 -200 0.00% 5,327,400
2021-05-21 2021-05-18 260.000 19,700 -100 0.00% 5,122,000
2021-05-18 2021-05-14 244.000 19,800 +100 0.00% 4,831,200
2021-05-17 2021-05-13 251.600 19,700 +200 0.00% 4,956,520
2021-05-14 2021-05-12 255.200 19,500 -100 0.00% 4,976,400
2021-05-13 2021-05-11 249.000 19,600 -800 0.00% 4,880,400
2021-05-12 2021-05-10 262.800 20,400 +200 0.00% 5,361,120
2021-05-11 2021-05-07 282.800 20,200 -1,000 0.00% 5,712,560
2021-05-07 2021-05-05 287.000 21,200 +100 0.00% 6,084,400
2021-05-04 2021-04-30 298.000 21,100 +2,000 0.00% 6,287,800
2021-04-30 2021-04-28 309.400 19,100 -100 0.00% 5,909,540
2021-04-28 2021-04-26 305.000 19,200 -100 0.00% 5,856,000
2021-04-26 2021-04-22 292.000 19,300 +200 0.00% 5,635,600
2021-04-23 2021-04-21 282.200 19,100 +100 0.00% 5,390,020
2021-04-21 2021-04-19 289.200 19,000 -200 0.00% 5,494,800
2021-04-15 2021-04-13 276.000 19,200 +200 0.00% 5,299,200
2021-04-13 2021-04-09 314.000 19,000 +2,000 0.00% 5,966,000
2021-04-12 2021-04-08 320.800 17,000 -1,000 0.00% 5,453,600
2021-04-09 2021-04-07 318.000 18,000 +1,200 0.00% 5,724,000
2021-04-08 2021-04-01 325.800 16,800 -200 0.00% 5,473,440
2021-03-31 2021-03-29 280.400 17,000 +200 0.00% 4,766,800
2021-03-30 2021-03-26 302.000 16,800 -200 0.00% 5,073,600
2021-03-26 2021-03-24 292.000 17,000 -900 0.00% 4,964,000
2021-03-25 2021-03-23 303.800 17,900 +100 0.00% 5,438,020
2021-03-24 2021-03-22 320.600 17,800 +500 0.00% 5,706,680
2021-03-23 2021-03-19 333.000 17,300 +1,000 0.00% 5,760,900
2021-03-22 2021-03-18 337.400 16,300 -100 0.00% 5,499,620
2021-03-18 2021-03-16 329.600 16,400 -500 0.00% 5,405,440
2021-03-17 2021-03-15 317.200 16,900 +500 0.00% 5,360,680
2021-03-12 2021-03-10 317.000 16,400 -500 0.00% 5,198,800
2021-03-11 2021-03-09 302.000 16,900 +500 0.00% 5,103,800
2021-03-10 2021-03-08 308.800 16,400 +200 0.00% 5,064,320
2021-03-09 2021-03-05 337.000 16,200 +100 0.00% 5,459,400
2021-03-08 2021-03-04 340.000 16,100 +6,300 0.00% 5,474,000
2021-03-05 2021-03-03 372.600 9,800 +100 0.00% 3,651,480
2021-03-02 2021-02-26 340.000 9,700 +4,100 0.00% 3,298,000
2021-03-01 2021-02-25 370.400 5,600 -1,800 0.00% 2,074,240
2021-02-26 2021-02-24 365.800 7,400 +200 0.00% 2,706,920
2021-02-25 2021-02-23 392.800 7,200 +100 0.00% 2,828,160
2021-02-01 2021-01-28 355.600 7,100 +3,000 0.00% 2,524,760
2021-01-29 2021-01-27 364.000 4,100 +200 0.00% 1,492,400
2021-01-28 2021-01-26 378.600 3,900 +200 0.00% 1,476,540
2021-01-27 2021-01-25 399.800 3,700 +200 0.00% 1,479,260
2021-01-25 2021-01-21 375.200 3,500 +200 0.00% 1,313,200
2021-01-22 2021-01-20 372.000 3,300 +300 0.00% 1,227,600
2021-01-21 2021-01-19 341.000 3,000 -1,000 0.00% 1,023,000
2021-01-20 2021-01-18 325.000 4,000 -7,500 0.00% 1,300,000
2021-01-19 2021-01-15 307.600 11,500 +1,500 0.00% 3,537,400
2021-01-18 2021-01-14 313.200 10,000 -1,000 0.00% 3,132,000
2021-01-14 2021-01-12 302.000 11,000 -200 0.00% 3,322,000
2021-01-13 2021-01-11 309.600 11,200 +4,000 0.00% 3,467,520
2021-01-12 2021-01-08 318.000 7,200 -3,700 0.00% 2,289,600
2021-01-11 2021-01-07 308.000 10,900 -300 0.00% 3,357,200
2021-01-08 2021-01-06 310.000 11,200 -4,900 0.00% 3,472,000
2021-01-05 2020-12-31 294.600 16,100 -1,400 0.00% 4,743,060
2020-12-22 2020-12-18 278.400 17,500 +1,000 0.00% 4,872,000
2020-12-21 2020-12-17 285.000 16,500 -1,000 0.00% 4,702,500
2020-12-18 2020-12-16 279.200 17,500 +300 0.00% 4,886,000
2020-12-17 2020-12-15 274.200 17,200 +1,000 0.00% 4,716,240
2020-12-11 2020-12-09 286.400 16,200 +100 0.00% 4,639,680
2020-12-08 2020-12-04 288.600 16,100 -2,000 0.00% 4,646,460
2020-12-07 2020-12-03 275.800 18,100 -1,000 0.00% 4,991,980
2020-12-04 2020-12-02 277.800 19,100 +2,000 0.00% 5,305,980
2020-12-02 2020-11-30 290.000 17,100 +5,800 0.00% 4,959,000
2020-11-30 2020-11-26 308.000 11,300 -1,000 0.00% 3,480,400
2020-11-19 2020-11-17 303.000 12,300 +500 0.00% 3,726,900
2020-11-13 2020-11-11 271.000 11,800 +100 0.00% 3,197,800
2020-11-12 2020-11-10 300.000 11,700 +8,200 0.00% 3,510,000
2020-11-11 2020-11-09 335.200 3,500 -1,000 0.00% 1,173,200
2020-11-10 2020-11-06 326.800 4,500 +1,000 0.00% 1,470,600
2020-11-06 2020-11-04 313.800 3,500 -100 0.00% 1,098,300
2020-11-02 2020-10-29 297.200 3,600 -5,000 0.00% 1,069,920
2020-10-30 2020-10-28 280.000 8,600 -6,400 0.00% 2,408,000
2020-10-28 2020-10-23 262.400 15,000 +1,100 0.00% 3,936,000
2020-10-23 2020-10-21 269.000 13,900 -100 0.00% 3,739,100
2020-10-22 2020-10-20 260.800 14,000 -1,000 0.00% 3,651,200
2020-10-21 2020-10-19 259.000 15,000 +1,300 0.00% 3,885,000
2020-10-20 2020-10-16 265.800 13,700 -1,000 0.00% 3,641,460
2020-10-19 2020-10-15 265.000 14,700 +7,000 0.00% 3,895,500
2020-10-15 2020-10-12 275.200 7,700 -100 0.00% 2,119,040
2020-10-14 2020-10-09 270.000 7,800 -5,000 0.00% 2,106,000
2020-10-09 2020-10-07 267.800 12,800 -300 0.00% 3,427,840
2020-10-06 2020-09-30 241.800 13,100 -100 0.00% 3,167,580
2020-09-29 2020-09-25 232.000 13,200 -33,500 0.00% 3,062,400
2020-09-24 2020-09-22 242.600 46,700 -200 0.00% 11,329,420
2020-09-23 2020-09-21 241.600 46,900 -5,000 0.00% 11,331,040
2020-09-21 2020-09-17 240.800 51,900 +5,200 0.00% 12,497,520
2020-09-18 2020-09-16 248.200 46,700 -200 0.00% 11,590,940
2020-09-16 2020-09-14 244.600 46,900 -100 0.00% 11,471,740
2020-09-15 2020-09-11 242.800 47,000 +33,500 0.00% 11,411,600
2020-09-11 2020-09-09 232.000 13,500 +200 0.00% 3,132,000
2020-09-07 2020-09-03 262.600 13,300 +5,100 0.00% 3,492,580
2020-09-03 2020-09-01 264.600 8,200 -700 0.00% 2,169,720
2020-09-02 2020-08-31 255.600 8,900 +6,100 0.00% 2,274,840
2020-08-31 2020-08-27 271.000 2,800 -1,000 0.00% 758,800
2020-08-28 2020-08-26 258.800 3,800 +100 0.00% 983,440
2020-08-27 2020-08-25 257.600 3,700 +1,100 0.00% 953,120
2020-08-20 2020-08-18 235.000 2,600 -1,100 0.00% 611,000
2020-08-18 2020-08-14 219.800 3,700 -1,100 0.00% 813,260
2020-08-14 2020-08-12 213.800 4,800 +1,000 0.00% 1,026,240
2020-08-13 2020-08-11 218.400 3,800 +100 0.00% 829,920
2020-08-12 2020-08-10 223.000 3,700 -100 0.00% 825,100
2020-08-11 2020-08-07 222.400 3,800 +1,000 0.00% 845,120
2020-08-07 2020-08-05 218.400 2,800 -5,000 0.00% 611,520
2020-08-06 2020-08-04 218.000 7,800 -8,000 0.00% 1,700,400
2020-08-05 2020-08-03 200.600 15,800 -1,000 0.00% 3,169,480
2020-08-03 2020-07-30 195.000 16,800 -5,600 0.00% 3,276,000
2020-07-31 2020-07-29 193.000 22,400 -100 0.00% 4,323,200
2020-07-30 2020-07-28 191.000 22,500 -1,000 0.00% 4,297,500
2020-07-29 2020-07-27 185.000 23,500 +5,300 0.00% 4,347,500
2020-07-28 2020-07-24 190.700 18,200 +12,000 0.00% 3,470,740
2020-07-27 2020-07-23 199.000 6,200 -1,000 0.00% 1,233,800
2020-07-24 2020-07-22 192.200 7,200 +3,000 0.00% 1,383,840
2020-07-23 2020-07-21 205.000 4,200 -6,000 0.00% 861,000
2020-07-22 2020-07-20 188.400 10,200 +5,000 0.00% 1,921,680
2020-07-21 2020-07-17 191.100 5,200 -100 0.00% 993,720
2020-07-20 2020-07-16 185.100 5,300 +1,100 0.00% 981,030
2020-07-17 2020-07-15 200.600 4,200 -200 0.00% 842,520
2020-07-16 2020-07-14 197.100 4,400 +1,000 0.00% 867,240
2020-07-10 2020-07-08 199.800 3,400 -200 0.00% 679,320
2020-07-08 2020-07-06 191.000 3,600 -100 0.00% 687,600
2020-07-07 2020-07-03 191.700 3,700 -100 0.00% 709,290
2020-07-06 2020-07-02 179.400 3,800 -5,000 0.00% 681,720
2020-07-03 2020-06-30 171.900 8,800 +5,000 0.00% 1,512,720
2020-07-02 2020-06-29 171.700 3,800 -500 0.00% 652,460
2020-06-29 2020-06-24 178.400 4,300 -1,000 0.00% 767,120
2020-06-23 2020-06-19 174.000 5,300 +100 0.00% 922,200
2020-06-22 2020-06-18 172.500 5,200 -100 0.00% 897,000
2020-06-18 2020-06-16 172.000 5,300 +200 0.00% 911,600
2020-06-16 2020-06-12 165.600 5,100 +100 0.00% 844,560
2020-06-12 2020-06-10 159.600 5,000 -100 0.00% 798,000
2020-06-10 2020-06-08 154.800 5,100 -1,000 0.00% 789,480
2020-06-09 2020-06-05 159.000 6,100 +2,900 0.00% 969,900
2020-06-08 2020-06-04 164.200 3,200 -200 0.00% 525,440
2020-06-05 2020-06-03 155.300 3,400 -1,300 0.00% 528,020
2020-06-04 2020-06-02 147.100 4,700 +1,300 0.00% 691,370
2020-06-03 2020-06-01 150.000 3,400 +500 0.00% 510,000
2020-06-02 2020-05-29 146.700 2,900 -4,000 0.00% 425,430
2020-06-01 2020-05-28 137.000 6,900 -100 0.00% 945,300
2020-05-29 2020-05-27 135.300 7,000 +4,000 0.00% 947,100
2020-05-28 2020-05-26 138.900 3,000 -1,100 0.00% 416,700
2020-05-26 2020-05-22 118.500 4,100 +1,000 0.00% 485,850
2020-05-21 2020-05-19 125.800 3,100 -6,000 0.00% 389,980
2020-05-18 2020-05-14 121.500 9,100 -16,000 0.00% 1,105,650
2020-05-15 2020-05-13 118.100 25,100 -600 0.00% 2,964,310
2020-05-13 2020-05-11 109.700 25,700 +900 0.00% 2,819,290
2020-05-12 2020-05-08 111.600 24,800 +800 0.00% 2,767,680
2020-05-08 2020-05-06 108.000 24,000 -20,000 0.00% 2,592,000
2020-04-22 2020-04-20 100.900 44,000 -200 0.00% 4,439,600
2020-04-21 2020-04-17 100.000 44,200 -300 0.00% 4,420,000
2020-04-17 2020-04-15 97.850 44,500 +16,500 0.00% 4,354,325
2020-04-09 2020-04-07 97.550 28,000 -500 0.00% 2,731,400
2020-04-08 2020-04-06 94.450 28,500 -5,000 0.00% 2,691,825
2020-04-02 2020-03-31 93.650 33,500 -30,000 0.00% 3,137,275
2020-03-27 2020-03-25 90.750 63,500 +29,900 0.00% 5,762,625
2020-03-23 2020-03-19 72.400 33,600 +5,000 0.00% 2,432,640
2020-03-19 2020-03-17 82.150 28,600 +100 0.00% 2,349,490
2020-03-13 2020-03-11 95.650 28,500 +13,000 0.00% 2,726,025
2020-03-12 2020-03-10 98.750 15,500 -3,000 0.00% 1,530,625
2020-03-11 2020-03-09 96.000 18,500 +3,000 0.00% 1,776,000
2020-03-09 2020-03-05 103.500 15,500 -3,000 0.00% 1,604,250
2020-03-04 2020-03-02 99.300 18,500 +3,000 0.00% 1,837,050
2020-02-24 2020-02-20 103.300 15,500 -12,000 0.00% 1,601,150
2020-02-20 2020-02-18 100.600 27,500 -300 0.00% 2,766,500
2020-02-13 2020-02-11 99.200 27,800 -2,100 0.00% 2,757,760
2020-02-12 2020-02-10 95.800 29,900 +2,300 0.00% 2,864,420
2020-02-04 2020-01-31 99.300 27,600 -1,000 0.00% 2,740,680
2020-02-03 2020-01-30 96.850 28,600 +200 0.00% 2,769,910
2020-01-30 2020-01-24 102.300 28,400 +22,200 0.00% 2,905,320
2020-01-23 2020-01-21 105.800 6,200 +100 0.00% 655,960
2020-01-10 2020-01-08 106.400 6,100 +400 0.00% 649,040
2020-01-06 2020-01-02 103.500 5,700 +100 0.00% 589,950
2019-12-13 2019-12-11 101.700 5,600 -500 0.00% 569,520
2019-11-28 2019-11-26 100.800 6,100 -100 0.00% 614,880
2019-11-25 2019-11-21 91.900 6,200 +600 0.00% 569,780
2019-11-19 2019-11-15 96.850 5,600 -1,300 0.00% 542,360
2019-10-28 2019-10-24 88.600 6,900 +100 0.00% 611,340
2019-10-25 2019-10-23 89.000 6,800 +2,000 0.00% 605,200
2019-10-24 2019-10-22 90.550 4,800 -600 0.00% 434,640
2019-10-16 2019-10-14 88.000 5,400 -100 0.00% 475,200
2019-10-08 2019-10-03 82.400 5,500 +100 0.00% 453,200
2019-08-07 2019-08-05 62.150 5,400 +300 0.00% 335,610
2019-07-31 2019-07-29 64.950 5,100 +600 0.00% 331,245
2019-07-25 2019-07-23 65.050 4,500 +500 0.00% 292,725
2019-06-14 2019-06-12 61.300 4,000 -500 0.00% 245,200
2019-03-06 2019-03-04 60.800 4,500 -600 0.00% 273,600
2019-02-27 2019-02-25 61.000 5,100 -500 0.00% 311,100
2019-02-18 2019-02-14 61.000 5,600 -1,000 0.00% 341,600
2018-12-21 2018-12-19 45.800 6,600 +1,000 0.00% 302,280
2018-12-12 2018-12-10 52.050 5,600 +500 0.00% 291,480
2018-12-07 2018-12-05 54.650 5,100 -500 0.00% 278,715
2018-12-03 2018-11-29 50.500 5,600 +500 0.00% 282,800
2018-11-05 2018-11-01 56.350 5,100 -200 0.00% 287,385
2018-11-01 2018-10-30 50.150 5,300 +200 0.00% 265,795
2018-10-26 2018-10-24 52.750 5,100 +1,000 0.00% 269,025
2018-10-25 2018-10-23 55.050 4,100 +1,000 0.00% 225,705
2018-10-15 2018-10-11 62.000 3,100 -300 0.00% 192,200
2018-10-10 2018-10-08 68.450 3,400 -200 0.00% 232,730
2018-10-09 2018-10-05 67.900 3,600 +200 0.00% 244,440
2018-10-05 2018-10-03 65.050 3,400 +500 0.00% 221,170
2018-09-24 2018-09-20 72.650 2,900 0.00% 210,685

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