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 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 +0
2025-02-27 2025-02-25 4.886 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.232 0 +0
2025-02-24 2025-02-20 5.211 0 +0
2025-02-21 2025-02-19 5.106 0 +0
2025-02-20 2025-02-18 5.064 0 +0
2025-02-19 2025-02-17 5.001 0 +0
2025-02-18 2025-02-14 5.190 0 +0
2025-02-17 2025-02-13 4.980 0 +0
2025-02-14 2025-02-12 5.106 0 +0
2025-02-13 2025-02-11 5.294 0 +0
2025-02-12 2025-02-10 5.336 0 +0
2025-02-11 2025-02-07 5.284 0 +0
2025-02-10 2025-02-06 5.221 0 +0
2025-02-07 2025-02-05 5.336 0 +0
2025-02-06 2025-02-04 5.211 0 +0
2025-02-05 2025-02-03 5.148 0 +0
2025-02-04 2025-01-28 5.200 0 +0
2025-02-03 2025-01-24 5.336 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.095 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.137 0 +0
2025-01-21 2025-01-17 5.190 0 +0
2025-01-20 2025-01-16 5.074 0 +0
2025-01-17 2025-01-15 4.844 0 +0
2025-01-16 2025-01-14 4.907 0 +0
2025-01-15 2025-01-13 4.886 0 +0
2025-01-14 2025-01-10 4.833 0 +0
2025-01-13 2025-01-09 4.770 0 +0
2025-01-10 2025-01-08 4.550 0 +0
2025-01-09 2025-01-07 4.602 0 +0
2025-01-08 2025-01-06 4.623 0 +0
2025-01-07 2025-01-03 4.707 0 +0
2025-01-06 2025-01-02 4.644 0 +0
2025-01-03 2024-12-31 4.707 0 +0
2025-01-02 2024-12-27 4.665 0 +0
2024-12-30 2024-12-24 4.613 0 +0
2024-12-27 2024-12-20 4.508 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.634 0 +0
2024-12-19 2024-12-17 4.623 0 +0
2024-12-18 2024-12-16 4.686 0 +0
2024-12-17 2024-12-13 4.781 0 +0
2024-12-16 2024-12-12 4.969 0 +0
2024-12-13 2024-12-11 4.980 0 +0
2024-12-12 2024-12-10 4.948 0 +0
2024-12-11 2024-12-09 5.095 0 +0
2024-12-10 2024-12-06 4.969 0 +0
2024-12-09 2024-12-05 4.969 0 +0
2024-12-06 2024-12-04 5.011 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.907 0 +0
2024-12-03 2024-11-29 4.844 0 +0
2024-12-02 2024-11-28 4.917 0 +0
2024-11-29 2024-11-27 5.043 0 +0
2024-11-28 2024-11-26 5.011 0 +0
2024-11-27 2024-11-25 4.969 0 +0
2024-11-26 2024-11-22 4.959 0 +0
2024-11-25 2024-11-21 5.127 0 +0
2024-11-22 2024-11-20 5.347 0 +0
2024-11-21 2024-11-19 5.315 0 +0
2024-11-20 2024-11-18 5.251 0 +0
2024-11-19 2024-11-15 5.251 0 +0
2024-11-18 2024-11-14 5.198 0 +0
2024-11-15 2024-11-13 5.486 0 +0
2024-11-14 2024-11-12 5.454 0 +0
2024-11-13 2024-11-11 5.859 0 +0
2024-11-12 2024-11-08 6.084 0 +0
2024-11-11 2024-11-07 5.870 0 +0
2024-11-08 2024-11-06 5.561 0 +0
2024-11-07 2024-11-05 5.593 0 +0
2024-11-06 2024-11-04 5.411 0 +0
2024-11-05 2024-11-01 5.486 0 +0
2024-11-04 2024-10-31 5.283 0 +0
2024-11-01 2024-10-30 5.198 0 +0
2024-10-31 2024-10-29 5.902 0 +0
2024-10-30 2024-10-28 6.030 0 +0
2024-10-29 2024-10-25 6.126 0 +0
2024-10-28 2024-10-24 6.607 0 +0
2024-10-25 2024-10-23 6.457 0 +0
2024-10-24 2024-10-22 6.585 0 +0
2024-10-23 2024-10-21 6.607 0 +0
2024-10-22 2024-10-18 6.639 0 +0
2024-10-21 2024-10-17 6.649 0 +0
2024-10-18 2024-10-16 6.692 0 +0
2024-10-17 2024-10-15 6.511 0 +0
2024-10-16 2024-10-14 6.788 0 +0
2024-10-15 2024-10-10 6.478 0 +0
2024-10-14 2024-10-09 6.062 0 +0
2024-10-10 2024-10-08 6.308 0 +0
2024-10-09 2024-10-07 6.863 0 +0
2024-10-08 2024-10-04 6.777 0 +0
2024-10-07 2024-10-03 6.575 0 +0
2024-10-04 2024-10-02 6.628 0 +0
2024-10-03 2024-09-30 6.596 0 +0
2024-10-02 2024-09-27 6.318 0 +0
2024-09-30 2024-09-26 5.934 0 +0
2024-09-27 2024-09-25 5.625 0 +0
2024-09-26 2024-09-24 5.571 0 +0
2024-09-25 2024-09-23 5.336 0 +0
2024-09-24 2024-09-20 5.422 0 +0
2024-09-23 2024-09-19 5.347 0 +0
2024-09-20 2024-09-17 5.027 0 +0
2024-09-19 2024-09-16 4.984 0 +0
2024-09-17 2024-09-13 4.910 0 +0
2024-09-16 2024-09-12 4.867 0 +0
2024-09-13 2024-09-11 4.739 0 +0
2024-09-12 2024-09-10 4.792 0 +0
2024-09-11 2024-09-09 4.792 0 +0
2024-09-10 2024-09-05 4.952 0 +0
2024-09-09 2024-09-04 4.995 0 +0
2024-09-05 2024-09-03 5.187 0 +0
2024-09-04 2024-09-02 5.187 0 +0
2024-09-03 2024-08-30 5.219 0 +0
2024-09-02 2024-08-29 5.166 0 +0
2024-08-30 2024-08-28 5.230 0 +0
2024-08-29 2024-08-27 5.304 0 +0
2024-08-28 2024-08-26 5.262 0 +0
2024-08-27 2024-08-23 5.048 0 +0
2024-08-26 2024-08-22 5.134 0 +0
2024-08-23 2024-08-21 5.102 0 +0
2024-08-22 2024-08-20 5.006 0 +0
2024-08-21 2024-08-19 4.899 0 +0
2024-08-20 2024-08-16 4.728 0 +0
2024-08-19 2024-08-15 4.600 0 +0
2024-08-16 2024-08-14 4.536 0 +0
2024-08-15 2024-08-13 4.621 0 +0
2024-08-14 2024-08-12 4.621 0 +0
2024-08-13 2024-08-09 4.568 0 +0
2024-08-12 2024-08-08 4.451 0 +0
2024-08-09 2024-08-07 4.493 0 +0
2024-08-08 2024-08-06 4.387 0 +0
2024-08-07 2024-08-05 4.397 0 +0
2024-08-06 2024-08-02 4.568 0 +0
2024-08-05 2024-08-01 4.728 0 +0
2024-08-02 2024-07-31 4.675 0 +0
2024-08-01 2024-07-30 4.515 0 +0
2024-07-31 2024-07-29 4.664 0 +0
2024-07-30 2024-07-26 4.653 0 +0
2024-07-29 2024-07-25 4.579 0 +0
2024-07-26 2024-07-24 4.760 0 +0
2024-07-25 2024-07-23 4.675 0 +0
2024-07-24 2024-07-22 5.016 0 +0
2024-07-23 2024-07-19 4.963 0 +0
2024-07-22 2024-07-18 5.091 0 +0
2024-07-19 2024-07-17 5.123 0 +0
2024-07-18 2024-07-16 5.539 0 +0
2024-07-17 2024-07-15 5.881 0 +0
2024-07-16 2024-07-12 5.870 0 +0
2024-07-15 2024-07-11 5.657 0 +0
2024-07-12 2024-07-10 5.593 0 +0
2024-07-11 2024-07-09 6.116 0 +0
2024-07-10 2024-07-08 5.923 0 +0
2024-07-09 2024-07-05 5.902 0 +0
2024-07-08 2024-07-04 5.849 0 +0
2024-07-05 2024-07-03 5.689 0 +0
2024-07-04 2024-07-02 5.763 0 +0
2024-07-03 2024-06-28 5.689 0 +0
2024-07-02 2024-06-27 5.539 0 +0
2024-06-28 2024-06-26 5.827 0 +0
2024-06-27 2024-06-25 5.946 0 +0
2024-06-26 2024-06-24 5.935 0 +0
2024-06-25 2024-06-21 5.924 0 +0
2024-06-24 2024-06-20 6.098 0 +0
2024-06-21 2024-06-19 6.087 0 +0
2024-06-20 2024-06-18 6.000 0 +0
2024-06-19 2024-06-17 5.902 0 +0
2024-06-18 2024-06-14 6.000 0 +0
2024-06-17 2024-06-13 5.881 0 +0
2024-06-14 2024-06-12 6.022 0 +0
2024-06-13 2024-06-11 5.859 0 +0
2024-06-12 2024-06-07 6.174 0 +0
2024-06-11 2024-06-06 6.174 0 +0
2024-06-07 2024-06-05 6.054 0 +0
2024-06-06 2024-06-04 6.521 0 +0
2024-06-05 2024-06-03 6.250 0 +0
2024-06-04 2024-05-31 6.336 0 +0
2024-06-03 2024-05-30 6.478 0 +0
2024-05-31 2024-05-29 6.597 0 +0
2024-05-30 2024-05-28 6.553 0 +0
2024-05-29 2024-05-27 6.456 0 +0
2024-05-28 2024-05-24 5.957 0 +0
2024-05-27 2024-05-23 5.946 0 +0
2024-05-24 2024-05-22 6.109 0 +0
2024-05-23 2024-05-21 6.174 0 +0
2024-05-22 2024-05-20 6.271 0 +0
2024-05-21 2024-05-17 5.957 0 +0
2024-05-20 2024-05-16 5.978 0 +0
2024-05-17 2024-05-14 6.022 0 +0
2024-05-16 2024-05-13 6.011 0 +0
2024-05-14 2024-05-10 6.022 0 +0
2024-05-13 2024-05-09 5.989 0 +0
2024-05-10 2024-05-08 5.859 0 +0
2024-05-09 2024-05-07 6.000 0 +0
2024-05-08 2024-05-06 5.751 0 +0
2024-05-07 2024-05-03 5.718 0 +0
2024-05-06 2024-05-02 5.729 0 +0
2024-05-03 2024-04-30 5.675 0 +0
2024-05-02 2024-04-29 5.664 0 +0
2024-04-30 2024-04-26 5.729 0 +0
2024-04-29 2024-04-25 5.675 0 +0
2024-04-26 2024-04-24 5.360 0 +0
2024-04-25 2024-04-23 5.165 0 +0
2024-04-24 2024-04-22 5.360 0 +0
2024-04-23 2024-04-19 5.479 0 +0
2024-04-22 2024-04-18 5.512 0 +0
2024-04-19 2024-04-17 5.534 0 +0
2024-04-18 2024-04-16 5.425 0 +0
2024-04-17 2024-04-15 5.707 0 +0
2024-04-16 2024-04-12 5.653 0 +0
2024-04-15 2024-04-11 5.642 0 +0
2024-04-12 2024-04-10 5.577 0 +0
2024-04-11 2024-04-09 5.534 0 +0
2024-04-10 2024-04-08 5.544 0 +0
2024-04-09 2024-04-05 5.425 0 +0
2024-04-08 2024-04-03 5.642 0 +0
2024-04-05 2024-04-02 5.403 0 +0
2024-04-03 2024-03-28 5.393 0 +0
2024-04-02 2024-03-27 5.349 0 +0
2024-03-28 2024-03-26 5.382 0 +0
2024-03-27 2024-03-25 5.393 0 +0
2024-03-26 2024-03-22 5.197 0 +0
2024-03-25 2024-03-21 5.186 0 +0
2024-03-22 2024-03-20 4.774 0 +0
2024-03-21 2024-03-19 4.796 0 +0
2024-03-20 2024-03-18 4.883 0 +0
2024-03-19 2024-03-15 4.926 0 +0
2024-03-18 2024-03-14 4.742 0 +0
2024-03-15 2024-03-13 4.720 0 +0
2024-03-14 2024-03-12 4.698 0 +0
2024-03-13 2024-03-11 4.742 0 +0
2024-03-12 2024-03-08 4.861 0 +0
2024-03-11 2024-03-07 4.676 0 -9,216
2024-02-01 2024-01-30 4.232 9,216 -18,433 0.00% 38,998
2023-06-23 2023-06-20 3.929 27,649 +313 0.00% 108,628
2022-12-07 2022-12-05 3.929 27,336 -182,243 0.00% 107,399
2022-12-05 2022-12-01 3.611 209,579 -91,121 0.01% 756,701
2022-12-02 2022-11-30 3.589 300,700 +91,121 0.01% 1,079,101
2022-11-30 2022-11-28 3.402 209,579 +182,243 0.01% 713,001
2022-11-24 2022-11-22 3.325 27,336 -91,121 0.00% 90,899
2022-11-23 2022-11-21 3.281 118,457 -91,122 0.00% 388,698
2022-11-18 2022-11-16 3.391 209,579 +136,682 0.01% 710,701
2022-11-17 2022-11-15 3.391 72,897 +45,561 0.00% 247,200
2022-10-24 2022-10-20 2.809 27,336 -91,121 0.00% 76,799
2022-09-14 2022-09-09 3.567 118,457 -91,122 0.00% 422,498
2022-09-09 2022-09-07 3.391 209,579 -91,121 0.01% 710,701
2022-08-26 2022-08-24 3.226 300,700 -182,242 0.01% 970,201
2022-08-17 2022-08-15 3.106 482,942 +91,121 0.01% 1,499,900
2022-08-16 2022-08-12 3.205 391,821 -91,121 0.01% 1,255,600
2022-08-09 2022-08-05 3.040 482,942 +91,121 0.01% 1,468,100
2022-07-28 2022-07-26 3.128 391,821 +91,121 0.01% 1,225,500
2022-07-25 2022-07-21 3.106 300,700 +91,121 0.01% 933,901
2022-06-29 2022-06-27 3.440 209,579 +182,893 0.01% 720,957
2022-06-23 2022-06-21 3.507 26,686 -44,476 0.00% 93,601
2022-06-21 2022-06-17 3.519 71,162 -44,477 0.00% 250,399
2022-06-17 2022-06-15 3.699 115,639 +88,953 0.00% 427,701
2022-05-23 2022-05-19 3.665 26,686 -177,905 0.00% 97,801
2022-05-19 2022-05-17 3.665 204,591 +177,905 0.01% 749,798
2022-05-13 2022-05-11 3.485 26,686 -88,953 0.00% 93,001
2022-05-12 2022-05-10 3.429 115,639 +88,953 0.00% 396,501
2022-04-20 2022-04-14 5.385 26,686 -88,953 0.00% 143,701
2022-04-06 2022-04-01 5.227 115,639 +44,477 0.00% 604,502
2022-03-30 2022-03-28 5.407 71,162 -44,477 0.00% 384,799
2022-03-29 2022-03-25 5.317 115,639 +88,953 0.00% 614,902
2021-12-06 2021-12-02 4.204 26,686 -88,953 0.00% 112,201
2021-12-02 2021-11-30 4.306 115,639 +53,372 0.00% 497,901
2021-11-30 2021-11-26 4.362 62,267 -35,581 0.00% 271,600
2021-11-29 2021-11-25 4.542 97,848 +71,162 0.00% 444,400
2021-09-10 2021-09-08 7.195 26,686 -28,465 0.00% 192,001
2021-09-09 2021-09-07 6.925 55,151 -26,686 0.00% 381,922
2021-09-08 2021-09-06 6.700 81,837 -71,162 0.00% 548,323
2021-09-01 2021-08-30 6.149 152,999 -160,115 0.00% 940,841
2021-08-31 2021-08-27 5.846 313,114 -88,953 0.01% 1,830,401
2021-08-30 2021-08-26 5.722 402,067 +177,906 0.01% 2,300,682
2021-08-19 2021-08-17 5.160 224,161 -355,811 0.01% 1,156,680
2021-08-18 2021-08-16 5.430 579,972 +88,952 0.02% 3,149,158
2021-08-16 2021-08-12 5.643 491,020 -311,334 0.01% 2,771,043
2021-08-13 2021-08-11 5.509 802,354 +133,429 0.02% 4,419,798
2021-08-12 2021-08-10 5.329 668,925 +266,858 0.02% 3,564,479
2021-08-11 2021-08-09 5.239 402,067 +177,906 0.01% 2,106,321
2021-08-09 2021-08-05 5.014 224,161 -177,906 0.01% 1,123,920
2021-08-04 2021-08-02 5.385 402,067 +177,906 0.01% 2,165,081
2021-07-20 2021-07-16 5.261 224,161 -35,581 0.01% 1,179,360
2021-07-13 2021-07-09 5.250 259,742 -106,744 0.01% 1,363,639
2021-07-07 2021-07-05 5.351 366,486 -106,743 0.01% 1,961,122
2021-06-29 2021-06-25 5.272 473,229 -26,686 0.01% 2,495,080
2021-05-21 2021-05-18 5.205 499,915 -44,476 0.01% 2,602,061
2021-05-18 2021-05-14 4.913 544,391 +97,848 0.02% 2,674,439
2021-05-17 2021-05-13 5.059 446,543 +106,743 0.01% 2,258,999
2021-05-14 2021-05-12 5.486 339,800 +28,465 0.01% 1,864,161
2021-05-13 2021-05-11 5.565 311,335 +133,429 0.01% 1,732,501
2021-05-12 2021-05-10 5.880 177,906 -231,277 0.01% 1,046,002
2021-05-11 2021-05-07 5.340 409,183 -44,476 0.01% 2,185,000
2021-05-10 2021-05-06 5.295 453,659 -53,372 0.01% 2,402,098
2021-05-06 2021-05-04 5.003 507,031 -26,686 0.01% 2,536,500
2021-05-04 2021-04-30 4.553 533,717 -8,895 0.02% 2,430,000
2021-03-18 2021-03-16 4.542 542,612 -8,895 0.02% 2,464,399
2021-03-05 2021-03-03 4.620 551,507 -8,896 0.02% 2,548,198
2021-02-22 2021-02-18 3.721 560,403 +17,791 0.02% 2,085,301
2021-01-21 2021-01-19 2.923 542,612 +88,953 0.02% 1,585,999
2021-01-04 2020-12-29 3.035 453,659 +88,952 0.01% 1,376,999
2020-12-28 2020-12-22 2.957 364,707 +44,477 0.01% 1,078,301
2020-12-18 2020-12-16 3.002 320,230 +44,476 0.01% 961,200
2020-12-17 2020-12-15 3.035 275,754 +44,477 0.01% 837,001
2020-12-14 2020-12-10 3.125 231,277 -177,906 0.01% 722,799
2020-08-13 2020-08-11 2.395 409,183 +88,953 0.01% 979,800
2020-08-12 2020-08-10 2.383 320,230 +88,953 0.01% 763,200
2020-08-07 2020-08-05 2.529 231,277 -88,953 0.01% 584,999
2020-07-08 2020-07-06 1.990 320,230 -355,811 0.01% 637,200
2020-06-15 2020-06-11 1.720 676,041 -177,906 0.02% 1,162,799
2020-06-09 2020-06-05 1.776 853,947 +533,717 0.02% 1,516,800
2020-06-04 2020-06-02 1.641 320,230 +106,743 0.01% 525,600
2020-03-11 2020-03-09 2.181 213,487 +97,848 0.01% 465,601
2020-02-19 2020-02-17 2.574 115,639 -338,020 0.00% 297,701
2020-02-14 2020-02-12 2.552 453,659 +355,811 0.01% 1,157,699
2020-01-30 2020-01-24 2.698 97,848 -266,859 0.00% 264,000
2020-01-23 2020-01-21 2.788 364,707 -177,905 0.01% 1,016,801
2020-01-20 2020-01-16 2.945 542,612 +266,858 0.02% 1,598,199
2020-01-17 2020-01-15 3.013 275,754 +177,906 0.01% 830,801
2019-02-27 2019-02-25 3.541 97,848 -355,811 0.00% 346,500
2019-02-25 2019-02-21 3.418 453,659 +88,952 0.01% 1,550,399
2019-02-22 2019-02-20 3.373 364,707 +266,859 0.01% 1,230,002
2018-03-27 2018-03-23 4.767 97,848 -88,953 0.00% 466,400
2018-03-23 2018-03-21 4.789 186,801 -88,953 0.01% 894,600
2018-03-22 2018-03-20 4.890 275,754 -88,953 0.01% 1,348,501
2018-03-21 2018-03-19 5.138 364,707 -266,858 0.01% 1,873,702
2018-03-14 2018-03-12 5.194 631,565 +266,858 0.02% 3,280,200
2018-03-13 2018-03-09 5.183 364,707 +177,906 0.01% 1,890,102
2018-03-08 2018-03-06 5.306 186,801 -23,128 0.01% 991,200
2018-03-02 2018-02-28 5.340 209,929 +112,081 0.01% 1,121,002
2018-02-23 2018-02-21 5.554 97,848 -88,953 0.00% 543,399
2018-02-14 2018-02-12 5.149 186,801 +44,476 0.01% 961,800
2018-02-13 2018-02-09 5.115 142,325 -44,476 0.00% 728,003
2018-02-08 2018-02-06 5.464 186,801 -88,953 0.01% 1,020,600
2018-02-07 2018-02-05 5.936 275,754 -542,612 0.01% 1,636,802
2018-02-06 2018-02-02 6.014 818,366 +542,612 0.02% 4,922,001
2018-02-02 2018-01-31 5.958 275,754 +177,906 0.01% 1,643,002
2018-01-24 2018-01-22 6.610 97,848 -88,953 0.00% 646,799
2018-01-23 2018-01-19 6.633 186,801 -355,811 0.01% 1,239,001
2018-01-19 2018-01-17 6.093 542,612 -177,906 0.02% 3,306,199
2018-01-18 2018-01-16 6.262 720,518 +533,717 0.02% 4,511,701
2018-01-17 2018-01-15 6.251 186,801 -177,906 0.01% 1,167,601
2018-01-16 2018-01-12 6.487 364,707 -88,952 0.01% 2,365,703
2018-01-12 2018-01-10 6.206 453,659 +355,811 0.01% 2,815,198
2017-09-21 2017-09-19 7.465 97,848 -10,674 0.00% 730,399
2017-08-25 2017-08-22 6.093 108,522 -1,779 0.00% 661,237
2017-03-31 2017-03-29 4.238 110,301 -74,721 0.00% 467,478
2017-03-30 2017-03-28 4.249 185,022 +74,721 0.01% 786,241
2017-03-29 2017-03-27 4.047 110,301 -426,974 0.00% 446,398
2017-03-28 2017-03-24 4.317 537,275 -533,717 0.02% 2,319,360
2017-03-20 2017-03-16 4.654 1,070,992 +693,832 0.03% 4,984,560
2017-03-16 2017-03-14 4.441 377,160 +266,859 0.01% 1,674,800
2017-03-01 2017-02-27 4.452 110,301 -17,791 0.00% 491,038
2016-11-15 2016-11-11 3.777 128,092 -8,895 0.00% 483,840
2016-08-31 2016-08-29 3.193 136,987 -133,430 0.00% 437,359
2016-08-30 2016-08-26 3.215 270,417 -177,905 0.01% 869,441
2016-08-25 2016-08-23 3.181 448,322 +311,335 0.01% 1,426,319
2016-08-08 2016-08-04 3.103 136,987 -266,859 0.00% 425,039
2016-08-03 2016-07-29 2.810 403,846 -355,811 0.01% 1,135,001
2016-07-28 2016-07-26 2.923 759,657 +177,906 0.02% 2,220,400
2016-07-26 2016-07-22 2.867 581,751 -266,859 0.02% 1,667,699
2016-07-21 2016-07-19 2.923 848,610 +266,859 0.02% 2,480,400
2016-07-18 2016-07-14 3.080 581,751 +266,858 0.02% 1,791,959
2016-07-14 2016-07-12 3.092 314,893 +177,906 0.01% 973,500
2015-07-13 2015-07-09 3.283 136,987 -8,896 0.00% 449,679
2015-07-10 2015-07-08 3.002 145,883 +8,896 0.00% 437,881
2015-07-09 2015-07-07 3.283 136,987 +8,895 0.00% 449,679
2015-07-08 2015-07-06 3.732 128,092 +8,895 0.00% 478,080
2015-04-10 2015-04-08 5.239 119,197 -3,558 0.00% 624,441
2015-04-09 2015-04-02 4.688 122,755 -14,232 0.00% 575,461
2015-01-15 2015-01-13 4.384 136,987 -17,791 0.00% 600,599
2014-11-06 2014-11-04 3.901 154,778 -8,895 0.00% 603,780
2014-09-24 2014-09-22 3.665 163,673 +8,895 0.00% 599,839
2014-09-05 2014-09-03 4.182 154,778 -8,895 0.00% 647,280
2014-09-02 2014-08-29 3.699 163,673 +8,895 0.00% 605,359
2014-08-25 2014-08-21 3.856 154,778 +8,895 0.00% 596,820
2014-08-20 2014-08-18 3.968 145,883 +8,896 0.00% 578,922
2013-07-31 2013-07-29 2.855 136,987 -14,233 0.00% 391,159
2013-04-05 2013-04-02 3.339 151,220 -8,895 0.00% 504,901
2013-03-13 2013-03-11 3.665 160,115 -8,895 0.00% 586,800
2013-02-14 2013-02-07 3.968 169,010 +8,895 0.00% 670,699
2013-02-07 2013-02-05 4.081 160,115 +8,895 0.00% 653,400
2013-01-15 2013-01-11 4.441 151,220 +17,791 0.00% 671,501
2013-01-14 2013-01-10 4.575 133,429 -5,337 0.00% 610,499
2013-01-04 2013-01-02 4.238 138,766 -14,233 0.00% 588,118
2012-12-28 2012-12-24 3.957 152,999 +8,895 0.00% 605,441
2012-12-18 2012-12-14 4.058 144,104 -5,337 0.00% 584,822
2012-12-12 2012-12-10 3.878 149,441 -5,337 0.00% 579,601
2012-11-20 2012-11-16 3.721 154,778 -26,686 0.00% 575,940
2012-11-15 2012-11-13 3.631 181,464 +26,686 0.01% 658,921
2012-11-13 2012-11-09 3.710 154,778 +26,686 0.00% 574,200
2012-05-10 2012-05-08 3.980 128,092 -177,906 0.00% 509,760
2012-05-09 2012-05-07 4.092 305,998 +177,906 0.01% 1,252,161
2012-02-29 2012-02-27 4.688 128,092 -266,858 0.00% 600,480
2012-02-24 2012-02-22 4.767 394,950 +266,858 0.01% 1,882,558
2012-02-17 2012-02-15 4.823 128,092 -170,789 0.00% 617,760
2012-02-16 2012-02-14 4.598 298,881 -7,117 0.01% 1,374,238
2012-02-14 2012-02-10 4.688 305,998 +177,906 0.01% 1,434,481
2012-02-10 2012-02-08 4.632 128,092 -177,906 0.00% 593,280
2012-02-09 2012-02-07 4.373 305,998 +177,906 0.01% 1,338,161
2011-08-10 2011-08-08 6.610 128,092 +5,337 0.00% 846,720
2011-08-09 2011-08-05 6.790 122,755 +5,337 0.00% 833,521
2011-05-09 2011-05-05 7.869 117,418 +97,848 0.00% 924,002
2011-04-28 2011-04-26 8.278 19,570 +37 0.00% 162,004
2011-04-27 2011-04-21 8.548 19,533 -88,788 0.00% 166,977
2011-04-21 2011-04-19 8.166 108,321 +88,788 0.00% 884,499
2011-04-20 2011-04-18 8.278 19,533 +3,551 0.00% 161,697
2011-03-23 2011-03-21 8.256 15,982 +5,327 0.00% 131,942
2010-11-09 2010-11-05 8.830 10,655 -5,327 0.00% 94,084
2010-10-27 2010-10-25 8.875 15,982 +5,327 0.00% 141,842
2010-07-26 2010-07-22 7.310 10,655 -17,757 0.00% 77,883
2010-07-23 2010-07-21 7.253 28,412 -5,327 0.00% 206,079
2010-07-12 2010-07-08 6.713 33,739 -5,328 0.00% 226,478
2010-07-07 2010-07-05 6.431 39,067 +5,328 0.00% 251,242
2010-07-05 2010-06-30 6.780 33,739 +5,327 0.00% 228,758
2010-07-02 2010-06-29 6.904 28,412 +8,879 0.00% 196,159
2010-06-29 2010-06-25 7.073 19,533 +3,551 0.00% 138,158
2010-06-24 2010-06-22 7.479 15,982 -8,879 0.00% 119,521
2010-06-09 2010-06-07 6.780 24,861 +14,206 0.00% 168,563
2010-04-27 2010-04-23 9.010 10,655 +8,879 0.00% 96,004
2010-03-18 2010-03-16 8.830 1,776 -26,636 0.00% 15,682
2010-03-08 2010-03-04 8.684 28,412 +26,636 0.00% 246,719
2009-07-30 2009-07-28 10.283 1,776 -26,636 0.00% 18,263
2009-07-29 2009-07-27 10.384 28,412 +26,636 0.00% 295,039
2009-07-03 2009-06-30 8.267 1,776 -44,394 0.00% 14,682
2009-07-02 2009-06-29 8.515 46,170 -44,394 0.00% 393,123
2009-06-05 2009-06-03 9.359 90,564 -3,551 0.00% 847,624
2009-06-03 2009-06-01 9.100 94,115 -3,552 0.00% 856,479
2009-05-21 2009-05-19 8.616 97,667 +7,103 0.00% 841,504
2009-05-13 2009-05-11 8.166 90,564 -364,030 0.00% 739,504
2009-05-12 2009-05-08 8.594 454,594 +364,030 0.01% 3,906,564
2009-05-11 2009-05-07 7.884 90,564 -5,327 0.00% 714,004
2009-05-05 2009-04-30 6.701 95,891 -3,551 0.00% 642,601
2009-04-23 2009-04-21 6.735 99,442 +3,551 0.00% 669,758
2009-04-22 2009-04-20 7.062 95,891 -3,551 0.00% 677,161
2009-04-21 2009-04-17 7.005 99,442 +3,551 0.00% 696,638
2009-04-20 2009-04-16 7.332 95,891 +5,327 0.00% 703,081
2009-04-07 2009-04-03 6.014 90,564 -452,817 0.00% 544,683
2009-04-06 2009-04-02 5.834 543,381 +452,817 0.02% 3,170,158
2009-04-03 2009-04-01 5.327 90,564 -8,878 0.00% 482,462
2009-04-02 2009-03-31 5.012 99,442 +8,878 0.00% 498,398
2009-03-30 2009-03-26 5.890 90,564 -3,551 0.00% 533,463
2008-10-29 2008-10-27 2.444 94,115 -8,879 0.00% 230,020
2008-10-23 2008-10-21 3.829 102,994 -88,788 0.00% 394,401
2008-10-21 2008-10-17 3.627 191,782 -3,551 0.01% 695,521
2008-10-20 2008-10-16 3.717 195,333 +88,788 0.01% 725,999
2008-10-17 2008-10-15 4.100 106,545 -26,637 0.00% 436,799
2008-10-15 2008-10-13 3.998 133,182 +26,637 0.00% 532,501
2008-10-14 2008-10-10 3.705 106,545 +88,787 0.00% 394,799
2008-09-25 2008-09-23 6.386 17,758 +189 0.00% 113,404
2008-08-12 2008-08-08 7.388 17,569 -43,924 0.00% 129,797
2008-06-30 2008-06-26 10.427 61,493 -17,570 0.00% 641,199
2008-06-27 2008-06-25 10.177 79,063 +35,139 0.00% 804,605
2008-06-16 2008-06-12 12.932 43,924 -8,784 0.00% 568,005
2008-06-11 2008-06-06 14.707 52,708 +3,514 0.00% 775,195
2008-06-06 2008-06-04 14.798 49,194 +5,270 0.00% 727,993
2008-06-05 2008-06-03 15.117 43,924 -17,569 0.00% 664,006
2008-06-04 2008-06-02 15.800 61,493 +8,785 0.00% 971,599
2008-06-02 2008-05-29 14.958 52,708 +8,784 0.00% 788,395
2008-05-30 2008-05-28 14.776 43,924 +8,785 0.00% 649,006
2008-05-26 2008-05-22 15.777 35,139 +17,570 0.00% 554,402
2008-05-19 2008-05-15 15.504 17,569 -52,709 0.00% 272,393
2008-05-14 2008-05-09 14.184 70,278 +26,354 0.00% 996,803
2008-05-08 2008-05-06 15.504 43,924 +26,355 0.00% 681,006
2008-04-07 2008-04-02 15.252 17,569 +76 0.00% 267,956
2008-03-25 2008-03-19 13.674 17,493 -19,243 0.00% 239,197
2008-03-20 2008-03-18 13.239 36,736 +19,243 0.00% 486,363
2008-02-25 2008-02-21 17.081 17,493 -8,747 0.00% 298,796
2008-02-11 2008-02-04 15.549 26,240 +8,747 0.00% 408,003
2008-01-16 2008-01-14 15.983 17,493 -8,747 0.00% 279,596
2008-01-10 2008-01-08 16.235 26,240 -20,992 0.00% 426,003
2007-12-28 2007-12-24 18.979 47,232 -1,749 0.00% 896,406
2007-12-11 2007-12-07 21.060 48,981 -71,722 0.00% 1,031,519
2007-12-10 2007-12-06 20.945 120,703 +43,733 0.00% 2,528,155
2007-12-07 2007-12-05 20.053 76,970 +26,240 0.00% 1,543,516
2007-11-27 2007-11-23 17.835 50,730 -5,248 0.00% 904,794
2007-11-26 2007-11-22 17.973 55,978 +3,498 0.00% 1,006,074
2007-11-09 2007-11-07 21.791 52,480 +1,750 0.00% 1,143,607
2007-11-08 2007-11-06 22.089 50,730 +1,749 0.00% 1,120,552
2007-10-31 2007-10-29 26.239 48,981 -3,499 0.00% 1,285,199
2007-10-30 2007-10-26 25.953 52,480 +1,750 0.00% 1,362,009
2007-10-25 2007-10-23 27.382 50,730 +1,749 0.00% 1,389,090
2007-10-24 2007-10-22 26.810 48,981 +3,499 0.00% 1,313,199
2007-10-23 2007-10-18 28.354 45,482 -10,496 0.00% 1,289,589
2007-10-22 2007-10-17 27.554 55,978 +6,997 0.00% 1,542,391
2007-10-18 2007-10-16 28.297 48,981 -6,997 0.00% 1,385,999
2007-10-17 2007-10-15 28.411 55,978 +8,746 0.00% 1,590,391
2007-10-16 2007-10-12 27.725 47,232 -1,749 0.00% 1,309,508
2007-10-15 2007-10-11 27.554 48,981 +1,749 0.00% 1,349,599
2007-10-11 2007-10-09 26.239 47,232 -17,493 0.00% 1,239,308
2007-10-05 2007-10-03 26.182 64,725 +6,997 0.00% 1,694,602
2007-10-04 2007-10-02 27.211 57,728 +3,499 0.00% 1,570,810
2007-09-27 2007-09-24 24.352 54,229 +1,749 0.00% 1,320,600
2007-09-25 2007-09-21 22.249 52,480 +8,747 0.00% 1,167,607
2007-09-21 2007-09-19 22.317 43,733 +8,747 0.00% 975,999
2007-09-19 2007-09-17 21.517 34,986 +1,749 0.00% 752,790
2007-09-18 2007-09-14 21.654 33,237 -1,749 0.00% 719,717
2007-09-17 2007-09-13 21.334 34,986 +10,495 0.00% 746,390
2007-09-10 2007-09-06 23.622 24,491 +1,927 0.00% 578,516
2007-08-30 2007-08-28 26.041 22,564 +8,678 0.00% 587,597
2007-08-29 2007-08-27 24.659 13,886 +1,736 0.00% 342,410
2007-08-24 2007-08-22 17.906 12,150 +8,679 0.00% 217,562
2007-08-16 2007-08-14 16.040 3,471 +1,735 0.00% 55,674
2007-06-26 2007-06-22 15.809 1,736 0.00% 27,445

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