History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 96,000 | +0 | 0.00% | 1,532,160 |
| 2025-10-13 | 2025-10-09 | 15.410 | 96,000 | +0 | 0.00% | 1,479,360 |
| 2025-10-10 | 2025-10-08 | 14.800 | 96,000 | +0 | 0.00% | 1,420,800 |
| 2025-10-09 | 2025-10-06 | 14.880 | 96,000 | +0 | 0.00% | 1,428,480 |
| 2025-10-08 | 2025-10-03 | 14.970 | 96,000 | +0 | 0.00% | 1,437,120 |
| 2025-10-06 | 2025-10-02 | 15.310 | 96,000 | +0 | 0.00% | 1,469,760 |
| 2025-10-03 | 2025-09-30 | 15.220 | 96,000 | +0 | 0.00% | 1,461,120 |
| 2025-10-02 | 2025-09-29 | 15.240 | 96,000 | +0 | 0.00% | 1,463,040 |
| 2025-09-30 | 2025-09-26 | 14.770 | 96,000 | +0 | 0.00% | 1,417,920 |
| 2025-09-29 | 2025-09-25 | 14.380 | 96,000 | +0 | 0.00% | 1,380,480 |
| 2025-09-26 | 2025-09-24 | 14.950 | 96,000 | +0 | 0.00% | 1,435,200 |
| 2025-09-25 | 2025-09-23 | 15.000 | 96,000 | +0 | 0.00% | 1,440,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 96,000 | +0 | 0.00% | 1,451,520 |
| 2025-09-23 | 2025-09-19 | 15.580 | 96,000 | +0 | 0.00% | 1,495,680 |
| 2025-09-22 | 2025-09-18 | 15.460 | 96,000 | +0 | 0.00% | 1,484,160 |
| 2025-09-19 | 2025-09-17 | 15.840 | 96,000 | +0 | 0.00% | 1,520,640 |
| 2025-09-18 | 2025-09-16 | 15.600 | 96,000 | +0 | 0.00% | 1,497,600 |
| 2025-09-17 | 2025-09-15 | 16.240 | 96,000 | +0 | 0.00% | 1,559,040 |
| 2025-09-16 | 2025-09-12 | 16.410 | 96,000 | +0 | 0.00% | 1,575,360 |
| 2025-09-15 | 2025-09-11 | 16.390 | 96,000 | +0 | 0.00% | 1,573,440 |
| 2025-09-12 | 2025-09-10 | 16.300 | 96,000 | +0 | 0.00% | 1,564,800 |
| 2025-09-11 | 2025-09-09 | 16.110 | 96,000 | +0 | 0.00% | 1,546,560 |
| 2025-09-10 | 2025-09-08 | 15.820 | 96,000 | +0 | 0.00% | 1,518,720 |
| 2025-09-09 | 2025-09-05 | 15.970 | 96,000 | +0 | 0.00% | 1,533,120 |
| 2025-09-08 | 2025-09-04 | 15.710 | 96,000 | +0 | 0.00% | 1,508,160 |
| 2025-09-05 | 2025-09-03 | 16.170 | 96,000 | +0 | 0.00% | 1,552,320 |
| 2025-09-04 | 2025-09-02 | 16.440 | 96,000 | +0 | 0.00% | 1,578,240 |
| 2025-09-03 | 2025-09-01 | 16.540 | 96,000 | +0 | 0.00% | 1,587,840 |
| 2025-09-02 | 2025-08-29 | 16.180 | 96,000 | +0 | 0.00% | 1,553,280 |
| 2025-09-01 | 2025-08-28 | 18.300 | 96,000 | +0 | 0.00% | 1,756,800 |
| 2025-08-29 | 2025-08-27 | 18.010 | 96,000 | +0 | 0.00% | 1,728,960 |
| 2025-08-28 | 2025-08-26 | 18.950 | 96,000 | +0 | 0.00% | 1,819,200 |
| 2025-08-27 | 2025-08-25 | 19.300 | 96,000 | +0 | 0.00% | 1,852,800 |
| 2025-08-26 | 2025-08-22 | 18.800 | 96,000 | +0 | 0.00% | 1,804,800 |
| 2025-08-25 | 2025-08-21 | 18.840 | 96,000 | +0 | 0.00% | 1,808,640 |
| 2025-08-22 | 2025-08-20 | 18.770 | 96,000 | +0 | 0.00% | 1,801,920 |
| 2025-08-21 | 2025-08-19 | 18.490 | 96,000 | +0 | 0.00% | 1,775,040 |
| 2025-08-20 | 2025-08-18 | 19.200 | 96,000 | +0 | 0.00% | 1,843,200 |
| 2025-08-19 | 2025-08-15 | 18.890 | 96,000 | +0 | 0.00% | 1,813,440 |
| 2025-08-18 | 2025-08-14 | 18.710 | 96,000 | +0 | 0.00% | 1,796,160 |
| 2025-08-15 | 2025-08-13 | 18.150 | 96,000 | +0 | 0.00% | 1,742,400 |
| 2025-08-14 | 2025-08-12 | 17.860 | 96,000 | +0 | 0.00% | 1,714,560 |
| 2025-08-13 | 2025-08-11 | 16.980 | 96,000 | +0 | 0.00% | 1,630,080 |
| 2025-08-12 | 2025-08-08 | 17.140 | 96,000 | +0 | 0.00% | 1,645,440 |
| 2025-08-11 | 2025-08-07 | 17.310 | 96,000 | +0 | 0.00% | 1,661,760 |
| 2025-08-08 | 2025-08-06 | 17.400 | 96,000 | +0 | 0.00% | 1,670,400 |
| 2025-08-07 | 2025-08-05 | 17.360 | 96,000 | +0 | 0.00% | 1,666,560 |
| 2025-08-06 | 2025-08-04 | 17.190 | 96,000 | +0 | 0.00% | 1,650,240 |
| 2025-08-05 | 2025-08-01 | 17.100 | 96,000 | +0 | 0.00% | 1,641,600 |
| 2025-08-04 | 2025-07-31 | 17.500 | 96,000 | +0 | 0.00% | 1,680,000 |
| 2025-08-01 | 2025-07-30 | 18.220 | 96,000 | +0 | 0.00% | 1,749,120 |
| 2025-07-31 | 2025-07-29 | 17.740 | 96,000 | +0 | 0.00% | 1,703,040 |
| 2025-07-30 | 2025-07-28 | 17.560 | 96,000 | +0 | 0.00% | 1,685,760 |
| 2025-07-29 | 2025-07-25 | 17.020 | 96,000 | -200 | 0.00% | 1,633,920 |
| 2025-07-15 | 2025-07-11 | 15.480 | 96,200 | -5,000 | 0.00% | 1,489,176 |
| 2025-07-09 | 2025-07-07 | 16.078 | 101,200 | +2,256 | 0.00% | 1,627,138 |
| 2025-06-30 | 2025-06-26 | 16.283 | 98,944 | -978 | 0.00% | 1,611,105 |
| 2025-06-27 | 2025-06-25 | 16.508 | 99,922 | -24,442 | 0.00% | 1,649,514 |
| 2024-10-25 | 2024-10-23 | 16.119 | 124,364 | -19,554 | 0.00% | 2,004,667 |
| 2024-10-08 | 2024-10-04 | 15.649 | 143,918 | -14,275 | 0.00% | 2,252,153 |
| 2024-09-27 | 2024-09-25 | 11.353 | 158,193 | -26,398 | 0.00% | 1,795,980 |
| 2024-07-10 | 2024-07-08 | 8.732 | 184,591 | +6,640 | 0.01% | 1,611,802 |
| 2023-07-10 | 2023-07-06 | 8.885 | 177,951 | +5,834 | 0.01% | 1,581,119 |
| 2022-10-19 | 2022-10-17 | 6.746 | 172,117 | +11,852 | 0.01% | 1,161,122 |
| 2022-07-08 | 2022-07-06 | 10.836 | 160,265 | +7,918 | 0.00% | 1,736,560 |
| 2022-06-20 | 2022-06-16 | 10.789 | 152,347 | -5,719 | 0.00% | 1,643,732 |
| 2021-07-09 | 2021-07-07 | 15.147 | 158,066 | +3,622 | 0.01% | 2,394,209 |
| 2021-05-31 | 2021-05-27 | 17.270 | 154,444 | -5,030 | 0.01% | 2,667,224 |
| 2021-05-28 | 2021-05-26 | 17.461 | 159,474 | +5,030 | 0.01% | 2,784,524 |
| 2021-05-27 | 2021-05-25 | 17.413 | 154,444 | +1,174 | 0.01% | 2,689,329 |
| 2021-02-01 | 2021-01-28 | 17.031 | 153,270 | -3,689 | 0.01% | 2,610,390 |
| 2021-01-19 | 2021-01-15 | 19.154 | 156,959 | +2,515 | 0.01% | 3,006,434 |
| 2021-01-14 | 2021-01-12 | 18.510 | 154,444 | +5,534 | 0.01% | 2,858,793 |
| 2020-11-05 | 2020-11-03 | 14.646 | 148,910 | -1,677 | 0.00% | 2,180,932 |
| 2020-11-02 | 2020-10-29 | 14.121 | 150,587 | +1,677 | 0.00% | 2,126,469 |
| 2020-10-21 | 2020-10-19 | 14.336 | 148,910 | -1,677 | 0.00% | 2,134,756 |
| 2020-10-16 | 2020-10-14 | 14.002 | 150,587 | +1,677 | 0.00% | 2,108,509 |
| 2020-10-15 | 2020-10-12 | 14.336 | 148,910 | -1,677 | 0.00% | 2,134,756 |
| 2020-10-14 | 2020-10-09 | 14.169 | 150,587 | +839 | 0.00% | 2,133,653 |
| 2020-09-25 | 2020-09-23 | 14.026 | 149,748 | -839 | 0.00% | 2,100,334 |
| 2020-08-13 | 2020-08-11 | 16.721 | 150,587 | +1,677 | 0.00% | 2,517,998 |
| 2020-07-13 | 2020-07-09 | 19.083 | 148,910 | +3,354 | 0.00% | 2,841,606 |
| 2020-07-07 | 2020-07-03 | 16.793 | 145,556 | +2,692 | 0.00% | 2,444,364 |
| 2020-05-05 | 2020-04-29 | 15.870 | 142,864 | -987 | 0.00% | 2,267,220 |
| 2020-01-29 | 2020-01-22 | 22.699 | 143,851 | +329 | 0.00% | 3,265,258 |
| 2019-08-26 | 2019-08-22 | 23.063 | 143,522 | +3,292 | 0.00% | 3,310,110 |
| 2019-08-14 | 2019-08-12 | 23.015 | 140,230 | +658 | 0.00% | 3,227,369 |
| 2019-08-02 | 2019-07-31 | 26.612 | 139,572 | +3,292 | 0.00% | 3,714,242 |
| 2019-07-02 | 2019-06-27 | 25.763 | 136,280 | +652 | 0.00% | 3,510,955 |
| 2019-04-29 | 2019-04-25 | 29.182 | 135,628 | +2,621 | 0.00% | 3,957,837 |
| 2019-04-17 | 2019-04-15 | 30.952 | 133,007 | -2,621 | 0.00% | 4,116,832 |
| 2019-04-16 | 2019-04-12 | 30.280 | 135,628 | +2,621 | 0.00% | 4,106,877 |
| 2019-04-09 | 2019-04-04 | 30.769 | 133,007 | -2,457 | 0.00% | 4,092,472 |
| 2019-04-03 | 2019-04-01 | 28.815 | 135,464 | -655 | 0.00% | 3,903,432 |
| 2019-03-25 | 2019-03-21 | 28.937 | 136,119 | -492 | 0.00% | 3,938,926 |
| 2019-03-15 | 2019-03-13 | 28.632 | 136,611 | +2,457 | 0.00% | 3,911,463 |
| 2019-03-06 | 2019-03-04 | 31.379 | 134,154 | -629 | 0.00% | 4,209,664 |
| 2019-02-27 | 2019-02-25 | 32.051 | 134,783 | -2,457 | 0.00% | 4,319,914 |
| 2019-02-08 | 2019-01-31 | 26.251 | 137,240 | -4,095 | 0.00% | 3,602,715 |
| 2019-02-01 | 2019-01-30 | 24.786 | 141,335 | +4,095 | 0.00% | 3,503,132 |
| 2019-01-24 | 2019-01-22 | 25.335 | 137,240 | -1,966 | 0.00% | 3,477,039 |
| 2019-01-22 | 2019-01-18 | 26.373 | 139,206 | +1,966 | 0.00% | 3,671,321 |
| 2019-01-09 | 2019-01-07 | 23.760 | 137,240 | +328 | 0.00% | 3,260,876 |
| 2018-12-21 | 2018-12-19 | 26.740 | 136,912 | +819 | 0.00% | 3,660,971 |
| 2018-12-19 | 2018-12-17 | 28.693 | 136,093 | +2,457 | 0.00% | 3,904,940 |
| 2018-10-16 | 2018-10-12 | 31.013 | 133,636 | -3,276 | 0.00% | 4,144,459 |
| 2018-10-15 | 2018-10-11 | 30.097 | 136,912 | +3,276 | 0.00% | 4,120,682 |
| 2018-09-18 | 2018-09-14 | 31.135 | 133,636 | -819 | 0.00% | 4,160,776 |
| 2018-09-14 | 2018-09-12 | 28.571 | 134,455 | +327 | 0.00% | 3,841,524 |
| 2018-09-06 | 2018-09-04 | 30.830 | 134,128 | +492 | 0.00% | 4,135,152 |
| 2018-08-23 | 2018-08-21 | 30.952 | 133,636 | -492 | 0.00% | 4,136,301 |
| 2018-08-17 | 2018-08-15 | 29.975 | 134,128 | +492 | 0.00% | 4,020,515 |
| 2018-07-04 | 2018-06-29 | 29.975 | 133,636 | -1,638 | 0.00% | 4,005,767 |
| 2018-06-29 | 2018-06-27 | 29.917 | 135,274 | +567 | 0.00% | 4,047,060 |
| 2018-06-28 | 2018-06-26 | 31.634 | 134,707 | +1,631 | 0.00% | 4,261,332 |
| 2018-03-29 | 2018-03-27 | 34.638 | 133,076 | -652 | 0.00% | 4,609,498 |
| 2018-03-27 | 2018-03-23 | 32.983 | 133,728 | +652 | 0.00% | 4,410,726 |
| 2018-03-23 | 2018-03-21 | 35.680 | 133,076 | -2,773 | 0.00% | 4,748,191 |
| 2018-03-16 | 2018-03-14 | 36.906 | 135,849 | -1,957 | 0.00% | 5,013,701 |
| 2018-03-08 | 2018-03-06 | 35.864 | 137,806 | +4,730 | 0.00% | 4,942,304 |
| 2018-02-23 | 2018-02-21 | 37.397 | 133,076 | -1,631 | 0.00% | 4,976,626 |
| 2018-02-20 | 2018-02-13 | 34.761 | 134,707 | +1,631 | 0.00% | 4,682,510 |
| 2018-02-08 | 2018-02-06 | 37.581 | 133,076 | -5,220 | 0.00% | 5,001,102 |
| 2018-02-02 | 2018-01-31 | 41.443 | 138,296 | -1,631 | 0.00% | 5,731,414 |
| 2018-01-29 | 2018-01-25 | 40.830 | 139,927 | +1,631 | 0.00% | 5,713,224 |
| 2018-01-25 | 2018-01-23 | 43.405 | 138,296 | -16,311 | 0.00% | 6,002,724 |
| 2018-01-17 | 2018-01-15 | 39.972 | 154,607 | -1,305 | 0.01% | 6,179,911 |
| 2018-01-16 | 2018-01-12 | 39.236 | 155,912 | +5,220 | 0.01% | 6,117,373 |
| 2017-12-13 | 2017-12-11 | 36.232 | 150,692 | -1,632 | 0.01% | 5,459,881 |
| 2017-12-04 | 2017-11-30 | 36.171 | 152,324 | +1,632 | 0.01% | 5,509,673 |
| 2017-11-24 | 2017-11-22 | 39.052 | 150,692 | -4,731 | 0.01% | 5,884,846 |
| 2017-11-23 | 2017-11-21 | 39.481 | 155,423 | -815 | 0.01% | 6,136,301 |
| 2017-11-20 | 2017-11-16 | 36.109 | 156,238 | +4,730 | 0.01% | 5,641,667 |
| 2017-11-10 | 2017-11-08 | 33.412 | 151,508 | -2,447 | 0.01% | 5,062,179 |
| 2017-11-09 | 2017-11-07 | 32.922 | 153,955 | +2,447 | 0.01% | 5,068,431 |
| 2017-11-07 | 2017-11-03 | 32.860 | 151,508 | -2,447 | 0.01% | 4,978,584 |
| 2017-11-03 | 2017-11-01 | 32.186 | 153,955 | +816 | 0.01% | 4,955,170 |
| 2017-10-31 | 2017-10-27 | 31.695 | 153,139 | +1,631 | 0.01% | 4,853,799 |
| 2017-08-25 | 2017-08-22 | 29.611 | 151,508 | -816 | 0.01% | 4,486,299 |
| 2017-08-10 | 2017-08-08 | 30.898 | 152,324 | -815 | 0.01% | 4,706,568 |
| 2017-08-03 | 2017-08-01 | 30.224 | 153,139 | -816 | 0.01% | 4,628,478 |
| 2017-07-25 | 2017-07-21 | 27.894 | 153,955 | -2,446 | 0.01% | 4,294,481 |
| 2017-06-29 | 2017-06-27 | 24.709 | 156,401 | +789 | 0.01% | 3,864,436 |
| 2017-06-02 | 2017-05-31 | 25.571 | 155,612 | +2,434 | 0.01% | 3,979,178 |
| 2017-05-16 | 2017-05-12 | 24.770 | 153,178 | +131,132 | 0.01% | 3,794,239 |
| 2017-03-20 | 2017-03-16 | 23.858 | 22,046 | -4,869 | 0.00% | 525,978 |
| 2017-03-09 | 2017-03-07 | 22.724 | 26,915 | +4,869 | 0.00% | 611,628 |
| 2017-01-12 | 2017-01-10 | 20.334 | 22,046 | -811 | 0.00% | 448,276 |
| 2016-11-28 | 2016-11-24 | 21.862 | 22,857 | -812 | 0.00% | 499,695 |
| 2016-11-23 | 2016-11-21 | 20.925 | 23,669 | -1,623 | 0.00% | 495,279 |
| 2016-09-20 | 2016-09-15 | 19.915 | 25,292 | +812 | 0.00% | 503,682 |
| 2016-09-15 | 2016-09-13 | 19.693 | 24,480 | +811 | 0.00% | 482,081 |
| 2016-05-10 | 2016-05-06 | 18.559 | 23,669 | +325 | 0.00% | 439,276 |
| 2016-04-26 | 2016-04-22 | 20.531 | 23,344 | +649 | 0.00% | 479,272 |
| 2016-02-26 | 2016-02-24 | 18.781 | 22,695 | +325 | 0.00% | 426,233 |
| 2016-02-01 | 2016-01-28 | 19.077 | 22,370 | +324 | 0.00% | 426,746 |
| 2015-07-07 | 2015-07-03 | 32.534 | 22,046 | +812 | 0.00% | 717,242 |
| 2015-05-28 | 2015-05-26 | 39.620 | 21,234 | -812 | 0.00% | 841,289 |
| 2015-05-15 | 2015-05-13 | 35.122 | 22,046 | +812 | 0.00% | 774,296 |
| 2015-05-12 | 2015-05-08 | 38.203 | 21,234 | +15,904 | 0.00% | 811,196 |
| 2015-05-11 | 2015-05-07 | 34.875 | 5,330 | +812 | 0.00% | 185,886 |
| 2015-05-06 | 2015-05-04 | 35.984 | 4,518 | +162 | 0.00% | 162,578 |
| 2015-04-21 | 2015-04-17 | 40.667 | 4,356 | -487 | 0.00% | 177,147 |
| 2015-04-17 | 2015-04-15 | 38.141 | 4,843 | +487 | 0.00% | 184,717 |
| 2015-04-02 | 2015-03-31 | 32.596 | 4,356 | +812 | 0.00% | 141,986 |
| 2015-03-25 | 2015-03-23 | 33.273 | 3,544 | -812 | 0.00% | 117,921 |
| 2015-03-12 | 2015-03-10 | 30.131 | 4,356 | +812 | 0.00% | 131,250 |
| 2015-02-16 | 2015-02-12 | 30.377 | 3,544 | -2,435 | 0.00% | 107,657 |
| 2015-01-26 | 2015-01-22 | 29.145 | 5,979 | +2,435 | 0.00% | 174,258 |
| 2015-01-23 | 2015-01-21 | 29.083 | 3,544 | -982 | 0.00% | 103,071 |
| 2015-01-13 | 2015-01-09 | 27.851 | 4,526 | -1,623 | 0.00% | 126,054 |
| 2014-12-29 | 2014-12-22 | 24.647 | 6,149 | -812 | 0.00% | 151,554 |
| 2014-12-15 | 2014-12-11 | 22.872 | 6,961 | +812 | 0.00% | 159,214 |
| 2014-11-28 | 2014-11-26 | 25.448 | 6,149 | -1,623 | 0.00% | 156,479 |
| 2014-11-27 | 2014-11-25 | 24.006 | 7,772 | -1,623 | 0.00% | 186,575 |
| 2014-11-26 | 2014-11-24 | 24.105 | 9,395 | +307 | 0.00% | 226,463 |
| 2014-10-16 | 2014-10-14 | 21.563 | 9,088 | +455 | 0.00% | 195,961 |
| 2014-09-19 | 2014-09-17 | 23.171 | 8,633 | -154 | 0.00% | 200,039 |
| 2014-08-27 | 2014-08-25 | 24.183 | 8,787 | +1,542 | 0.00% | 212,499 |
| 2014-08-22 | 2014-08-20 | 22.056 | 7,245 | -154 | 0.00% | 159,793 |
| 2014-01-17 | 2014-01-15 | 18.682 | 7,399 | -155 | 0.00% | 138,231 |
| 2013-12-10 | 2013-12-06 | 20.966 | 7,554 | -154 | 0.00% | 158,376 |
| 2013-07-25 | 2013-07-23 | 15.102 | 7,708 | -1,541 | 0.00% | 116,403 |
| 2013-07-12 | 2013-07-10 | 13.856 | 9,249 | +1,541 | 0.00% | 128,155 |
| 2013-03-20 | 2013-03-18 | 18.112 | 7,708 | -2,312 | 0.00% | 139,604 |
| 2013-03-18 | 2013-03-14 | 18.267 | 10,020 | +2,312 | 0.00% | 183,038 |
| 2012-11-06 | 2012-11-02 | 18.138 | 7,708 | -3,854 | 0.00% | 139,804 |
| 2012-11-05 | 2012-11-01 | 17.800 | 11,562 | -308 | 0.00% | 205,806 |
| 2012-11-01 | 2012-10-30 | 16.762 | 11,870 | -2,312 | 0.00% | 198,968 |
| 2012-08-20 | 2012-08-16 | 13.311 | 14,182 | +308 | 0.00% | 188,780 |
| 2012-07-19 | 2012-07-17 | 15.724 | 13,874 | +771 | 0.00% | 218,160 |
| 2012-07-10 | 2012-07-06 | 16.269 | 13,103 | +3,083 | 0.00% | 213,176 |
| 2012-06-04 | 2012-05-31 | 16.788 | 10,020 | +2,312 | 0.00% | 168,218 |
| 2012-02-08 | 2012-02-06 | 19.461 | 7,708 | -1,541 | 0.00% | 150,004 |
| 2012-01-27 | 2012-01-20 | 17.852 | 9,249 | -771 | 0.00% | 165,114 |
| 2012-01-19 | 2012-01-17 | 16.710 | 10,020 | +771 | 0.00% | 167,438 |
| 2012-01-13 | 2012-01-11 | 18.163 | 9,249 | +1,541 | 0.00% | 167,994 |
| 2011-11-08 | 2011-11-04 | 23.924 | 7,708 | -771 | 0.00% | 184,405 |
| 2011-11-07 | 2011-11-03 | 22.445 | 8,479 | -1,541 | 0.00% | 190,310 |
| 2011-11-04 | 2011-11-02 | 21.381 | 10,020 | +1,541 | 0.00% | 214,237 |
| 2011-09-20 | 2011-09-16 | 20.654 | 8,479 | -1,541 | 0.00% | 175,129 |
| 2011-09-19 | 2011-09-15 | 19.928 | 10,020 | +1,541 | 0.00% | 199,678 |
| 2011-08-18 | 2011-08-16 | 21.563 | 8,479 | -1,541 | 0.00% | 182,829 |
| 2011-08-16 | 2011-08-12 | 19.928 | 10,020 | +1,696 | 0.00% | 199,678 |
| 2011-06-17 | 2011-06-15 | 24.650 | 8,324 | -771 | 0.00% | 205,190 |
| 2011-05-31 | 2011-05-27 | 24.261 | 9,095 | +771 | 0.00% | 220,656 |
| 2011-04-20 | 2011-04-18 | 28.413 | 8,324 | +1,541 | 0.00% | 236,508 |
| 2011-04-11 | 2011-04-07 | 30.294 | 6,783 | -771 | 0.00% | 205,485 |
| 2011-01-21 | 2011-01-19 | 29.386 | 7,554 | +771 | 0.00% | 221,981 |
| 2010-12-14 | 2010-12-10 | 33.343 | 6,783 | +1,542 | 0.00% | 226,165 |
| 2010-10-27 | 2010-10-25 | 38.597 | 5,241 | -771 | 0.00% | 202,289 |
| 2010-10-13 | 2010-10-11 | 35.094 | 6,012 | -771 | 0.00% | 210,988 |
| 2010-10-07 | 2010-10-05 | 33.992 | 6,783 | -771 | 0.00% | 230,565 |
| 2010-09-28 | 2010-09-24 | 32.889 | 7,554 | +771 | 0.00% | 248,442 |
| 2010-09-09 | 2010-09-07 | 34.251 | 6,783 | -771 | 0.00% | 232,325 |
| 2010-09-03 | 2010-09-01 | 32.954 | 7,554 | -2,312 | 0.00% | 248,932 |
| 2010-08-31 | 2010-08-27 | 30.683 | 9,866 | -771 | 0.00% | 302,721 |
| 2010-08-23 | 2010-08-19 | 30.813 | 10,637 | +771 | 0.00% | 327,758 |
| 2010-08-20 | 2010-08-18 | 30.554 | 9,866 | +3,083 | 0.00% | 301,441 |
| 2010-08-06 | 2010-08-04 | 34.965 | 6,783 | -2,312 | 0.00% | 237,165 |
| 2010-07-23 | 2010-07-21 | 34.121 | 9,095 | -154 | 0.00% | 310,334 |
| 2010-05-20 | 2010-05-18 | 32.759 | 9,249 | -771 | 0.00% | 302,989 |
| 2010-05-10 | 2010-05-06 | 32.240 | 10,020 | +771 | 0.00% | 323,046 |
| 2010-02-12 | 2010-02-10 | 30.878 | 9,249 | -154 | 0.00% | 285,590 |
| 2009-12-30 | 2009-12-28 | 31.721 | 9,403 | -771 | 0.00% | 298,274 |
| 2009-12-22 | 2009-12-18 | 31.267 | 10,174 | +771 | 0.00% | 318,111 |
| 2009-12-02 | 2009-11-30 | 38.922 | 9,403 | -771 | 0.00% | 365,981 |
| 2009-11-30 | 2009-11-26 | 39.116 | 10,174 | +1,541 | 0.00% | 397,969 |
| 2009-11-16 | 2009-11-12 | 36.262 | 8,633 | +154 | 0.00% | 313,050 |
| 2009-11-10 | 2009-11-06 | 35.938 | 8,479 | -1,849 | 0.00% | 304,716 |
| 2009-11-09 | 2009-11-05 | 35.743 | 10,328 | +154 | 0.00% | 369,155 |
| 2009-11-04 | 2009-11-02 | 36.197 | 10,174 | +10,174 | 0.00% | 368,270 |
| 2009-10-28 | 2009-10-23 | 38.273 | 0 | -6,166 | ||
| 2009-10-27 | 2009-10-22 | 33.862 | 6,166 | +6,166 | 0.00% | 208,792 |
| 2009-02-16 | 2009-02-12 | 12.974 | 0 | -2,312 | ||
| 2009-01-13 | 2009-01-09 | 13.026 | 2,312 | -1,542 | 0.00% | 30,116 |
| 2009-01-12 | 2009-01-08 | 12.650 | 3,854 | +1,542 | 0.00% | 48,751 |
| 2009-01-08 | 2009-01-06 | 15.154 | 2,312 | +2,312 | 0.00% | 35,035 |
| 2009-01-02 | 2008-12-29 | 15.491 | 0 | -2,312 | ||
| 2008-12-19 | 2008-12-17 | 14.712 | 2,312 | +2,312 | 0.00% | 34,015 |
| 2008-11-28 | 2008-11-26 | 11.171 | 0 | -2,312 | ||
| 2008-11-27 | 2008-11-25 | 10.963 | 2,312 | +2,312 | 0.00% | 25,346 |
| 2008-11-07 | 2008-11-05 | 16.607 | 0 | -3,083 | ||
| 2008-11-06 | 2008-11-04 | 15.179 | 3,083 | +3,083 | 0.00% | 46,798 |
| 2008-10-02 | 2008-09-29 | 19.149 | 0 | -1,542 | ||
| 2008-09-24 | 2008-09-22 | 19.020 | 1,542 | +1,542 | 0.00% | 29,328 |
| 2008-08-29 | 2008-08-27 | 19.124 | 0 | -1,542 | ||
| 2008-08-28 | 2008-08-26 | 18.553 | 1,542 | +1,542 | 0.00% | 28,608 |
| 2008-07-23 | 2008-07-21 | 23.016 | 0 | -3,083 | ||
| 2008-07-21 | 2008-07-17 | 21.874 | 3,083 | +3,083 | 0.00% | 67,438 |
| 2008-07-16 | 2008-07-14 | 22.834 | 0 | -1,542 | ||
| 2008-07-15 | 2008-07-11 | 22.237 | 1,542 | +1,542 | 0.00% | 34,290 |
| 2008-06-19 | 2008-06-17 | 25.792 | 0 | -1,542 | ||
| 2008-06-18 | 2008-06-16 | 24.962 | 1,542 | +1,542 | 0.00% | 38,491 |
| 2008-04-24 | 2008-04-22 | 24.893 | 0 | -9,207 | ||
| 2008-04-21 | 2008-04-17 | 23.642 | 9,207 | -21,484 | 0.00% | 217,673 |
| 2008-03-18 | 2008-03-14 | 23.303 | 30,691 | -1,535 | 0.00% | 715,200 |
| 2008-03-13 | 2008-03-11 | 23.251 | 32,226 | +1,535 | 0.00% | 749,291 |
| 2008-03-11 | 2008-03-07 | 24.502 | 30,691 | -3,836 | 0.00% | 752,000 |
| 2008-03-07 | 2008-03-05 | 24.111 | 34,527 | +3,836 | 0.00% | 832,491 |
| 2008-03-03 | 2008-02-28 | 26.197 | 30,691 | +30,691 | 0.00% | 804,000 |
| 2008-02-25 | 2008-02-21 | 24.763 | 0 | -9,975 | ||
| 2008-02-18 | 2008-02-14 | 23.460 | 9,975 | +9,975 | 0.00% | 234,010 |
| 2008-02-15 | 2008-02-13 | 22.599 | 0 | -1,535 | ||
| 2008-02-14 | 2008-02-12 | 20.827 | 1,535 | +1,535 | 0.00% | 31,969 |
| 2008-01-29 | 2008-01-25 | 24.502 | 0 | -4,604 | ||
| 2008-01-17 | 2008-01-15 | 27.174 | 4,604 | -2,301 | 0.00% | 125,110 |
| 2008-01-16 | 2008-01-14 | 27.370 | 6,905 | -1,535 | 0.00% | 188,987 |
| 2008-01-15 | 2008-01-11 | 26.040 | 8,440 | -2,302 | 0.00% | 219,779 |
| 2008-01-14 | 2008-01-10 | 23.720 | 10,742 | +2,302 | 0.00% | 254,804 |
| 2008-01-08 | 2008-01-04 | 25.362 | 8,440 | +1,535 | 0.00% | 214,059 |
| 2007-12-27 | 2007-12-20 | 27.174 | 6,905 | +2,301 | 0.00% | 187,637 |
| 2007-12-10 | 2007-12-06 | 30.498 | 4,604 | +4,604 | 0.00% | 140,411 |
| 2007-12-07 | 2007-12-05 | 31.801 | 0 | -15,345 | ||
| 2007-12-06 | 2007-12-04 | 29.390 | 15,345 | -15,346 | 0.00% | 450,985 |
| 2007-12-05 | 2007-12-03 | 29.976 | 30,691 | -19,949 | 0.00% | 920,000 |
| 2007-12-04 | 2007-11-30 | 27.239 | 50,640 | +4,604 | 0.00% | 1,379,396 |
| 2007-11-30 | 2007-11-28 | 27.695 | 46,036 | -3,070 | 0.00% | 1,274,987 |
| 2007-11-29 | 2007-11-27 | 26.327 | 49,106 | +3,070 | 0.00% | 1,292,811 |
| 2007-11-27 | 2007-11-23 | 24.737 | 46,036 | +15,345 | 0.00% | 1,138,788 |
| 2007-11-23 | 2007-11-21 | 28.152 | 30,691 | -1,535 | 0.00% | 864,000 |
| 2007-11-22 | 2007-11-20 | 28.543 | 32,226 | +1,535 | 0.00% | 919,813 |
| 2007-11-12 | 2007-11-08 | 28.934 | 30,691 | +30,691 | 0.00% | 888,000 |
| 2007-10-31 | 2007-10-29 | 33.886 | 0 | -15,345 | ||
| 2007-10-16 | 2007-10-12 | 32.453 | 15,345 | -15,346 | 0.00% | 497,984 |
| 2007-09-20 | 2007-09-18 | 25.858 | 30,691 | -3,836 | 0.00% | 793,600 |
| 2007-09-14 | 2007-09-12 | 24.033 | 34,527 | +3,836 | 0.00% | 829,791 |
| 2007-08-30 | 2007-08-28 | 25.910 | 30,691 | -15,345 | 0.00% | 795,200 |
| 2007-08-13 | 2007-08-09 | 24.242 | 46,036 | +46,036 | 0.00% | 1,115,988 |
| 2007-08-07 | 2007-08-03 | 24.815 | 0 | -93,608 | ||
| 2007-08-06 | 2007-08-02 | 24.685 | 93,608 | -105,883 | 0.01% | 2,310,692 |
| 2007-08-02 | 2007-07-31 | 25.154 | 199,491 | -1,535 | 0.02% | 5,017,989 |
| 2007-07-31 | 2007-07-27 | 24.841 | 201,026 | +1,535 | 0.02% | 4,993,720 |
| 2007-07-25 | 2007-07-23 | 23.720 | 199,491 | +76,727 | 0.02% | 4,731,990 |
| 2007-07-24 | 2007-07-20 | 26.014 | 122,764 | +76,728 | 0.01% | 3,193,601 |
| 2007-07-17 | 2007-07-13 | 22.287 | 46,036 | +15,345 | 0.00% | 1,025,989 |
| 2007-07-03 | 2007-06-28 | 17.699 | 30,691 | -7,673 | 0.00% | 543,200 |
| 2007-06-26 | 2007-06-22 | 19.107 | 38,364 | 0.00% | 733,005 |
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