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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 13,800 +0 0.00% 6,003
2025-10-13 2025-10-09 0.435 13,800 +0 0.00% 6,003
2025-10-10 2025-10-08 0.450 13,800 +0 0.00% 6,210
2025-10-09 2025-10-06 0.425 13,800 +0 0.00% 5,865
2025-10-08 2025-10-03 0.430 13,800 +0 0.00% 5,934
2025-10-06 2025-10-02 0.435 13,800 +0 0.00% 6,003
2025-10-03 2025-09-30 0.415 13,800 +0 0.00% 5,727
2025-10-02 2025-09-29 0.420 13,800 +0 0.00% 5,796
2025-09-30 2025-09-26 0.425 13,800 +0 0.00% 5,865
2025-09-29 2025-09-25 0.395 13,800 +0 0.00% 5,451
2025-09-26 2025-09-24 0.360 13,800 +0 0.00% 4,968
2025-09-25 2025-09-23 0.365 13,800 +0 0.00% 5,037
2025-09-24 2025-09-22 0.380 13,800 +0 0.00% 5,244
2025-09-23 2025-09-19 0.380 13,800 +0 0.00% 5,244
2025-09-22 2025-09-18 0.380 13,800 +0 0.00% 5,244
2025-09-19 2025-09-17 0.370 13,800 +0 0.00% 5,106
2025-09-18 2025-09-16 0.370 13,800 +0 0.00% 5,106
2025-09-17 2025-09-15 0.370 13,800 +0 0.00% 5,106
2025-09-16 2025-09-12 0.385 13,800 +0 0.00% 5,313
2025-09-15 2025-09-11 0.390 13,800 +0 0.00% 5,382
2025-09-12 2025-09-10 0.385 13,800 +0 0.00% 5,313
2025-09-11 2025-09-09 0.400 13,800 +0 0.00% 5,520
2025-09-10 2025-09-08 0.405 13,800 +0 0.00% 5,589
2025-09-09 2025-09-05 0.390 13,800 +0 0.00% 5,382
2025-09-08 2025-09-04 0.405 13,800 +0 0.00% 5,589
2025-09-05 2025-09-03 0.385 13,800 +0 0.00% 5,313
2025-09-04 2025-09-02 0.405 13,800 +0 0.00% 5,589
2025-09-03 2025-09-01 0.415 13,800 +0 0.00% 5,727
2025-09-02 2025-08-29 0.420 13,800 +0 0.00% 5,796
2025-09-01 2025-08-28 0.425 13,800 +0 0.00% 5,865
2025-08-29 2025-08-27 0.420 13,800 +0 0.00% 5,796
2025-08-28 2025-08-26 0.430 13,800 +0 0.00% 5,934
2025-08-27 2025-08-25 0.435 13,800 +0 0.00% 6,003
2025-08-26 2025-08-22 0.420 13,800 +0 0.00% 5,796
2025-08-25 2025-08-21 0.435 13,800 +0 0.00% 6,003
2025-08-22 2025-08-20 0.440 13,800 +0 0.00% 6,072
2025-08-21 2025-08-19 0.445 13,800 +0 0.00% 6,141
2025-08-20 2025-08-18 0.440 13,800 +0 0.00% 6,072
2025-08-19 2025-08-15 0.440 13,800 +0 0.00% 6,072
2025-08-18 2025-08-14 0.455 13,800 +0 0.00% 6,279
2025-08-15 2025-08-13 0.455 13,800 +0 0.00% 6,279
2025-08-14 2025-08-12 0.455 13,800 +0 0.00% 6,279
2025-08-13 2025-08-11 0.455 13,800 +0 0.00% 6,279
2025-08-12 2025-08-08 0.455 13,800 +0 0.00% 6,279
2025-08-11 2025-08-07 0.450 13,800 +0 0.00% 6,210
2025-08-08 2025-08-06 0.450 13,800 +0 0.00% 6,210
2025-08-07 2025-08-05 0.455 13,800 +0 0.00% 6,279
2025-08-06 2025-08-04 0.440 13,800 +0 0.00% 6,072
2025-08-05 2025-08-01 0.440 13,800 +0 0.00% 6,072
2025-08-04 2025-07-31 0.440 13,800 +0 0.00% 6,072
2025-08-01 2025-07-30 0.475 13,800 +0 0.00% 6,555
2025-07-31 2025-07-29 0.480 13,800 +0 0.00% 6,624
2025-07-30 2025-07-28 0.450 13,800 +0 0.00% 6,210
2025-07-29 2025-07-25 0.395 13,800 +0 0.00% 5,451
2025-07-28 2025-07-24 0.395 13,800 +0 0.00% 5,451
2025-07-25 2025-07-23 0.395 13,800 +0 0.00% 5,451
2025-07-24 2025-07-22 0.400 13,800 +0 0.00% 5,520
2025-07-23 2025-07-21 0.385 13,800 +0 0.00% 5,313
2025-07-22 2025-07-18 0.395 13,800 +0 0.00% 5,451
2025-07-21 2025-07-17 0.385 13,800 +0 0.00% 5,313
2025-07-18 2025-07-16 0.390 13,800 +0 0.00% 5,382
2025-07-17 2025-07-15 0.375 13,800 +0 0.00% 5,175
2025-07-16 2025-07-14 0.360 13,800 +0 0.00% 4,968
2025-07-15 2025-07-11 0.340 13,800 +0 0.00% 4,692
2025-07-14 2025-07-10 0.340 13,800 +0 0.00% 4,692
2025-07-11 2025-07-09 0.350 13,800 +0 0.00% 4,830
2025-07-10 2025-07-08 0.345 13,800 +0 0.00% 4,761
2025-07-09 2025-07-07 0.345 13,800 +0 0.00% 4,761
2025-07-08 2025-07-04 0.345 13,800 +0 0.00% 4,761
2025-07-07 2025-07-03 0.350 13,800 +0 0.00% 4,830
2025-07-04 2025-07-02 0.350 13,800 +0 0.00% 4,830
2025-07-03 2025-06-30 0.350 13,800 +0 0.00% 4,830
2025-07-02 2025-06-27 0.350 13,800 +0 0.00% 4,830
2025-06-30 2025-06-26 0.350 13,800 +0 0.00% 4,830
2025-06-27 2025-06-25 0.350 13,800 +0 0.00% 4,830
2025-06-26 2025-06-24 0.350 13,800 +0 0.00% 4,830
2025-06-25 2025-06-23 0.350 13,800 +0 0.00% 4,830
2025-06-24 2025-06-20 0.350 13,800 +0 0.00% 4,830
2025-06-23 2025-06-19 0.350 13,800 +0 0.00% 4,830
2025-06-20 2025-06-18 0.350 13,800 +0 0.00% 4,830
2025-06-19 2025-06-17 0.350 13,800 +0 0.00% 4,830
2025-06-18 2025-06-16 0.375 13,800 +0 0.00% 5,175
2025-06-17 2025-06-13 0.360 13,800 +0 0.00% 4,968
2025-06-16 2025-06-12 0.360 13,800 +0 0.00% 4,968
2025-06-13 2025-06-11 0.360 13,800 +0 0.00% 4,968
2025-06-12 2025-06-10 0.360 13,800 +0 0.00% 4,968
2025-06-11 2025-06-09 0.370 13,800 +0 0.00% 5,106
2025-06-10 2025-06-06 0.370 13,800 +0 0.00% 5,106
2025-06-09 2025-06-05 0.350 13,800 +0 0.00% 4,830
2025-06-06 2025-06-04 0.350 13,800 +0 0.00% 4,830
2025-06-05 2025-06-03 0.345 13,800 +0 0.00% 4,761
2025-06-04 2025-06-02 0.370 13,800 +0 0.00% 5,106
2025-06-03 2025-05-30 0.355 13,800 +0 0.00% 4,899
2025-06-02 2025-05-29 0.355 13,800 +0 0.00% 4,899
2025-05-30 2025-05-28 0.345 13,800 +0 0.00% 4,761
2025-05-29 2025-05-27 0.355 13,800 +0 0.00% 4,899
2025-05-28 2025-05-26 0.370 13,800 +0 0.00% 5,106
2025-05-27 2025-05-23 0.370 13,800 +0 0.00% 5,106
2025-05-26 2025-05-22 0.355 13,800 +0 0.00% 4,899
2025-05-23 2025-05-21 0.360 13,800 +0 0.00% 4,968
2025-05-22 2025-05-20 0.370 13,800 +0 0.00% 5,106
2025-05-21 2025-05-19 0.375 13,800 +0 0.00% 5,175
2025-05-20 2025-05-16 0.375 13,800 +0 0.00% 5,175
2025-05-19 2025-05-15 0.365 13,800 +0 0.00% 5,037
2025-05-16 2025-05-14 0.365 13,800 +0 0.00% 5,037
2025-05-15 2025-05-13 0.375 13,800 +0 0.00% 5,175
2025-05-14 2025-05-12 0.360 13,800 +0 0.00% 4,968
2025-05-13 2025-05-09 0.360 13,800 +0 0.00% 4,968
2025-05-12 2025-05-08 0.380 13,800 +0 0.00% 5,244
2025-05-09 2025-05-07 0.365 13,800 +0 0.00% 5,037
2025-05-08 2025-05-06 0.370 13,800 +0 0.00% 5,106
2025-05-07 2025-05-02 0.390 13,800 +0 0.00% 5,382
2025-05-06 2025-04-30 0.350 13,800 +0 0.00% 4,830
2025-05-02 2025-04-29 0.340 13,800 +0 0.00% 4,692
2025-04-30 2025-04-28 0.340 13,800 +0 0.00% 4,692
2025-04-29 2025-04-25 0.340 13,800 +0 0.00% 4,692
2025-04-28 2025-04-24 0.340 13,800 +0 0.00% 4,692
2025-04-25 2025-04-23 0.340 13,800 +0 0.00% 4,692
2025-04-24 2025-04-22 0.340 13,800 +0 0.00% 4,692
2025-04-23 2025-04-17 0.340 13,800 +0 0.00% 4,692
2025-04-22 2025-04-16 0.335 13,800 +0 0.00% 4,623
2025-04-17 2025-04-15 0.350 13,800 +0 0.00% 4,830
2025-04-16 2025-04-14 0.350 13,800 +0 0.00% 4,830
2025-04-15 2025-04-11 0.330 13,800 +0 0.00% 4,554
2025-04-14 2025-04-10 0.340 13,800 +0 0.00% 4,692
2025-04-11 2025-04-09 0.340 13,800 +0 0.00% 4,692
2025-04-10 2025-04-08 0.340 13,800 +0 0.00% 4,692
2025-04-09 2025-04-07 0.335 13,800 +0 0.00% 4,623
2025-04-08 2025-04-03 0.365 13,800 +0 0.00% 5,037
2025-04-07 2025-04-02 0.380 13,800 +0 0.00% 5,244
2025-04-03 2025-04-01 0.380 13,800 +0 0.00% 5,244
2025-04-02 2025-03-31 0.380 13,800 +0 0.00% 5,244
2025-04-01 2025-03-28 0.370 13,800 +0 0.00% 5,106
2025-03-31 2025-03-27 0.375 13,800 +0 0.00% 5,175
2025-03-28 2025-03-26 0.375 13,800 +0 0.00% 5,175
2025-03-27 2025-03-25 0.375 13,800 +0 0.00% 5,175
2025-03-26 2025-03-24 0.390 13,800 +0 0.00% 5,382
2025-03-25 2025-03-21 0.400 13,800 +0 0.00% 5,520
2025-03-24 2025-03-20 0.385 13,800 +0 0.00% 5,313
2025-03-21 2025-03-19 0.385 13,800 +0 0.00% 5,313
2025-03-20 2025-03-18 0.385 13,800 +0 0.00% 5,313
2025-03-19 2025-03-17 0.385 13,800 +0 0.00% 5,313
2025-03-18 2025-03-14 0.385 13,800 +0 0.00% 5,313
2025-03-17 2025-03-13 0.385 13,800 +0 0.00% 5,313
2025-03-14 2025-03-12 0.385 13,800 +0 0.00% 5,313
2025-03-13 2025-03-11 0.390 13,800 +0 0.00% 5,382
2025-03-12 2025-03-10 0.370 13,800 +0 0.00% 5,106
2025-03-11 2025-03-07 0.400 13,800 +0 0.00% 5,520
2025-03-10 2025-03-06 0.390 13,800 -8,000 0.00% 5,382
2025-01-03 2024-12-31 0.325 21,800 +8,000 0.01% 7,085
2024-05-17 2024-05-14 0.370 13,800 -34,000 0.00% 5,106
2024-05-16 2024-05-13 0.390 47,800 +34,000 0.01% 18,642
2023-11-16 2023-11-14 0.335 13,800 -4,000 0.00% 4,623
2022-10-31 2022-10-27 0.415 17,800 -298,000 0.00% 7,387
2022-03-23 2022-03-21 0.560 315,800 -1,000 0.08% 176,848
2022-03-21 2022-03-17 0.500 316,800 +1,000 0.09% 158,400
2021-06-28 2021-06-24 1.000 315,800 -1,000 0.08% 315,800
2021-06-10 2021-06-08 1.000 316,800 +1,000 0.09% 316,800
2021-05-04 2021-04-30 1.160 315,800 -1,000 0.08% 366,328
2021-05-03 2021-04-29 1.110 316,800 -1,000 0.09% 351,648
2021-04-29 2021-04-27 1.090 317,800 +2,000 0.09% 346,402
2021-01-21 2021-01-19 1.310 315,800 +1,000 0.08% 413,698
2020-11-24 2020-11-20 1.250 314,800 -1,000 0.08% 393,500
2020-11-23 2020-11-19 1.200 315,800 +1,000 0.08% 378,960
2020-06-22 2020-06-18 1.460 314,800 -37,000 0.08% 459,608
2020-05-21 2020-05-19 1.360 351,800 -7,000 0.09% 478,448
2020-05-19 2020-05-15 1.300 358,800 +7,000 0.10% 466,440
2020-02-12 2020-02-10 1.360 351,800 -1,000 0.09% 478,448
2020-02-06 2020-02-04 1.280 352,800 -1,000 0.09% 451,584
2020-02-05 2020-02-03 1.270 353,800 -2,000 0.09% 449,326
2020-01-30 2020-01-24 1.260 355,800 +2,000 0.10% 448,308
2020-01-22 2020-01-20 1.280 353,800 +1,000 0.09% 452,864
2020-01-17 2020-01-15 1.320 352,800 +1,000 0.09% 465,696
2019-10-16 2019-10-14 1.680 351,800 -1,000 0.09% 591,024
2019-10-14 2019-10-10 1.660 352,800 +1,000 0.09% 585,648
2019-08-21 2019-08-19 1.600 351,800 -10,000 0.09% 562,880
2019-06-13 2019-06-11 1.460 361,800 -30,000 0.10% 528,228
2019-04-01 2019-03-28 1.290 391,800 -2,000 0.11% 505,422
2019-03-20 2019-03-18 1.370 393,800 +2,000 0.11% 539,506
2019-03-12 2019-03-08 1.410 391,800 -10,000 0.11% 552,438
2019-02-28 2019-02-26 1.530 401,800 -2,000 0.11% 614,754
2019-02-25 2019-02-21 1.550 403,800 +10,000 0.11% 625,890
2019-02-08 2019-01-31 1.270 393,800 +2,000 0.11% 500,126
2019-01-30 2019-01-28 1.280 391,800 -3,000 0.11% 501,504
2019-01-16 2019-01-14 1.190 394,800 +3,000 0.11% 469,812
2019-01-03 2018-12-31 1.200 391,800 -36,000 0.11% 470,160
2018-12-18 2018-12-14 1.340 427,800 -2,000 0.11% 573,252
2018-12-13 2018-12-11 1.320 429,800 +2,000 0.12% 567,336
2018-12-11 2018-12-07 1.430 427,800 +20,000 0.11% 611,754
2018-12-05 2018-12-03 1.620 407,800 +10,000 0.11% 660,636
2018-10-12 2018-10-10 1.920 397,800 +10,000 0.11% 763,776
2018-07-31 2018-07-27 2.220 387,800 -13,000 0.10% 860,916
2018-06-29 2018-06-27 2.290 400,800 -4,000 0.11% 917,832
2018-06-13 2018-06-11 2.330 404,800 +1,000 0.11% 943,184
2018-06-08 2018-06-06 2.390 403,800 +3,000 0.11% 965,082
2018-04-26 2018-04-24 1.920 400,800 +18,000 0.11% 769,536
2018-01-26 2018-01-24 3.000 382,800 -100,000 0.10% 1,148,400
2018-01-03 2017-12-29 2.840 482,800 -10,000 0.13% 1,371,152
2017-12-12 2017-12-08 2.950 492,800 +10,000 0.13% 1,453,760
2017-08-03 2017-08-01 3.180 482,800 +10,000 0.13% 1,535,304
2017-07-19 2017-07-17 3.420 472,800 -24,000 0.13% 1,616,976
2017-07-11 2017-07-07 3.630 496,800 -54,000 0.13% 1,803,384
2017-06-29 2017-06-27 3.840 550,800 -15,000 0.15% 2,115,072
2017-06-23 2017-06-21 3.880 565,800 -100,000 0.15% 2,195,304
2017-06-16 2017-06-14 3.820 665,800 +24,000 0.18% 2,543,356
2017-06-15 2017-06-13 3.660 641,800 +54,000 0.17% 2,348,988
2017-06-12 2017-06-08 3.660 587,800 +100,000 0.16% 2,151,348
2017-06-09 2017-06-07 3.620 487,800 +8,000 0.13% 1,765,836
2017-06-08 2017-06-06 3.670 479,800 +13,000 0.13% 1,760,866
2017-06-02 2017-05-31 3.840 466,800 -2,000 0.13% 1,792,512
2017-06-01 2017-05-29 3.920 468,800 +15,000 0.13% 1,837,696
2017-04-18 2017-04-12 3.700 453,800 -43,000 0.12% 1,679,060
2017-04-13 2017-04-11 3.650 496,800 -15,000 0.13% 1,813,320
2017-04-12 2017-04-10 3.650 511,800 +10,000 0.14% 1,868,070
2017-04-07 2017-04-05 3.660 501,800 +14,000 0.13% 1,836,588
2017-04-03 2017-03-30 3.760 487,800 +12,000 0.13% 1,834,128
2017-03-29 2017-03-27 3.610 475,800 +22,000 0.13% 1,717,638
2017-03-22 2017-03-20 3.600 453,800 -4,000 0.12% 1,633,680
2017-03-21 2017-03-17 3.360 457,800 -1,000 0.12% 1,538,208
2017-02-28 2017-02-24 3.390 458,800 -8,000 0.12% 1,555,332
2017-02-23 2017-02-21 3.480 466,800 -2,000 0.13% 1,624,464
2017-02-22 2017-02-20 3.470 468,800 -3,000 0.13% 1,626,736
2017-02-06 2017-02-02 2.910 471,800 -4,000 0.13% 1,372,938
2017-02-03 2017-02-01 2.820 475,800 -7,000 0.13% 1,341,756
2017-01-26 2017-01-24 2.700 482,800 +1,000 0.13% 1,303,560
2017-01-24 2017-01-20 2.640 481,800 +1,000 0.13% 1,271,952
2017-01-18 2017-01-16 2.860 480,800 +2,000 0.13% 1,375,088
2017-01-13 2017-01-11 3.050 478,800 +2,000 0.13% 1,460,340
2017-01-11 2017-01-09 2.880 476,800 +1,000 0.13% 1,373,184
2017-01-03 2016-12-29 3.040 475,800 +2,000 0.13% 1,446,432
2016-12-30 2016-12-28 3.070 473,800 +17,000 0.13% 1,454,566
2016-12-20 2016-12-16 3.110 456,800 -1,000 0.12% 1,420,648
2016-10-04 2016-09-30 2.980 457,800 +100,000 0.12% 1,364,244
2016-06-14 2016-06-10 2.760 357,800 +6,000 0.10% 987,528
2016-04-08 2016-04-06 2.550 351,800 +2,000 0.09% 897,090
2016-03-29 2016-03-23 2.620 349,800 -2,000 0.09% 916,476
2016-03-10 2016-03-08 2.510 351,800 +2,000 0.09% 883,018
2016-03-01 2016-02-26 2.470 349,800 +1,000 0.09% 864,006
2016-01-18 2016-01-14 2.820 348,800 -1,000 0.09% 983,616
2015-12-29 2015-12-24 3.200 349,800 +125,000 0.09% 1,119,360
2015-11-13 2015-11-11 3.480 224,800 +100,000 0.06% 782,304
2015-10-28 2015-10-26 3.850 124,800 -5,000 0.03% 480,480
2015-10-27 2015-10-23 3.850 129,800 -100,000 0.03% 499,730
2015-10-09 2015-10-07 3.650 229,800 +50,000 0.06% 838,770
2015-09-18 2015-09-16 3.880 179,800 +5,000 0.05% 697,624
2015-09-11 2015-09-09 3.990 174,800 +1,000 0.05% 697,452
2015-09-02 2015-08-31 4.030 173,800 -7,200 0.05% 700,414
2015-08-24 2015-08-20 4.220 181,000 +1,000 0.05% 763,820
2015-08-13 2015-08-11 4.660 180,000 -1,000 0.05% 838,800
2015-07-30 2015-07-28 4.100 181,000 +7,200 0.05% 742,100
2015-07-17 2015-07-15 4.470 173,800 +1,000 0.05% 776,886
2015-07-13 2015-07-09 4.440 172,800 -1,000 0.05% 767,232
2015-04-21 2015-04-17 6.520 173,800 -2,000 0.05% 1,133,176
2015-04-15 2015-04-13 6.420 175,800 -35,000 0.05% 1,128,636
2015-04-14 2015-04-10 6.660 210,800 +2,000 0.06% 1,403,928
2015-04-13 2015-04-09 7.210 208,800 -159,000 0.06% 1,505,448
2015-04-08 2015-04-01 4.350 367,800 +7,000 0.10% 1,599,930
2015-03-27 2015-03-25 3.920 360,800 +20,000 0.10% 1,414,336
2015-03-26 2015-03-24 3.960 340,800 +1,000 0.09% 1,349,568
2015-03-16 2015-03-12 4.090 339,800 +10,000 0.09% 1,389,782
2015-03-11 2015-03-09 4.180 329,800 -2,000 0.09% 1,378,564
2015-03-10 2015-03-06 3.980 331,800 -3,000 0.09% 1,320,564
2015-03-09 2015-03-05 3.780 334,800 -1,000 0.09% 1,265,544
2015-03-06 2015-03-04 3.690 335,800 -1,000 0.09% 1,239,102
2015-03-04 2015-03-02 3.650 336,800 +1,000 0.09% 1,229,320
2015-01-26 2015-01-22 3.670 335,800 -1,000 0.09% 1,232,386
2015-01-05 2014-12-31 3.890 336,800 -16,000 0.09% 1,310,152
2014-12-30 2014-12-24 3.960 352,800 -1,000 0.09% 1,397,088
2014-12-17 2014-12-15 3.700 353,800 +1,000 0.09% 1,309,060
2014-12-10 2014-12-08 3.830 352,800 +1,000 0.09% 1,351,224
2014-12-04 2014-12-02 4.000 351,800 +1,000 0.09% 1,407,200
2014-12-03 2014-12-01 4.120 350,800 +1,000 0.09% 1,445,296
2014-11-27 2014-11-25 4.280 349,800 -2,000 0.09% 1,497,144
2014-11-21 2014-11-19 4.130 351,800 +2,000 0.09% 1,452,934
2014-11-18 2014-11-14 4.400 349,800 -3,000 0.09% 1,539,120
2014-11-12 2014-11-10 4.040 352,800 +2,000 0.09% 1,425,312
2014-11-05 2014-11-03 3.910 350,800 +1,000 0.09% 1,371,628
2014-11-04 2014-10-31 3.850 349,800 +1,000 0.09% 1,346,730
2014-10-31 2014-10-29 3.880 348,800 -4,000 0.09% 1,353,344
2014-10-30 2014-10-28 3.900 352,800 +2,000 0.09% 1,375,920
2014-10-29 2014-10-27 3.880 350,800 +2,000 0.09% 1,361,104
2014-10-23 2014-10-21 3.980 348,800 +2,000 0.09% 1,388,224
2014-10-22 2014-10-20 4.010 346,800 +1,000 0.09% 1,390,668
2014-10-03 2014-09-29 4.070 345,800 +2,000 0.09% 1,407,406
2014-09-26 2014-09-24 4.270 343,800 +1,000 0.09% 1,468,026
2014-09-15 2014-09-11 4.550 342,800 +2,000 0.09% 1,559,740
2014-09-10 2014-09-05 5.320 340,800 -75,000 0.09% 1,813,056
2014-08-29 2014-08-27 4.680 415,800 -20,000 0.11% 1,945,944
2014-08-20 2014-08-18 4.800 435,800 -35,000 0.12% 2,091,840
2014-08-19 2014-08-15 4.750 470,800 -10,000 0.13% 2,236,300
2014-08-15 2014-08-13 4.800 480,800 -1,000 0.13% 2,307,840
2014-08-14 2014-08-12 4.660 481,800 -2,000 0.13% 2,245,188
2014-08-13 2014-08-11 4.300 483,800 -1,000 0.13% 2,080,340
2014-08-08 2014-08-06 4.210 484,800 +1,000 0.13% 2,041,008
2014-08-06 2014-08-04 4.190 483,800 +1,000 0.13% 2,027,122
2014-07-29 2014-07-25 4.310 482,800 -5,000 0.13% 2,080,868
2014-07-28 2014-07-24 4.250 487,800 +5,000 0.13% 2,073,150
2014-07-17 2014-07-15 4.320 482,800 +45,000 0.13% 2,085,696
2014-06-11 2014-06-09 4.590 437,800 -5,000 0.12% 2,009,502
2014-06-10 2014-06-06 4.290 442,800 +4,000 0.12% 1,899,612
2014-06-06 2014-06-04 4.230 438,800 -2,000 0.12% 1,856,124
2014-06-04 2014-05-30 4.170 440,800 +2,000 0.12% 1,838,136
2014-05-26 2014-05-22 4.300 438,800 +1,000 0.12% 1,886,840
2014-04-28 2014-04-24 4.520 437,800 +2,000 0.12% 1,978,856
2014-04-16 2014-04-14 4.660 435,800 -2,000 0.12% 2,030,828
2014-04-15 2014-04-11 4.460 437,800 +1,000 0.12% 1,952,588
2014-04-14 2014-04-10 4.690 436,800 -2,000 0.12% 2,048,592
2014-04-10 2014-04-08 4.710 438,800 -1,000 0.12% 2,066,748
2014-04-09 2014-04-07 4.750 439,800 -1,000 0.12% 2,089,050
2014-04-04 2014-04-02 4.520 440,800 +1,000 0.12% 1,992,416
2014-03-31 2014-03-27 4.090 439,800 +2,000 0.12% 1,798,782
2014-03-28 2014-03-26 4.350 437,800 -2,000 0.12% 1,904,430
2014-03-25 2014-03-21 3.750 439,800 +10,000 0.12% 1,649,250
2014-03-20 2014-03-18 3.790 429,800 +1,000 0.12% 1,628,942
2014-03-04 2014-02-28 4.170 428,800 +1,000 0.12% 1,788,096
2014-02-28 2014-02-26 4.180 427,800 +2,000 0.11% 1,788,204
2014-02-20 2014-02-18 4.490 425,800 -2,000 0.11% 1,911,842
2014-02-12 2014-02-10 4.500 427,800 -2,000 0.11% 1,925,100
2014-02-10 2014-02-06 4.470 429,800 +2,000 0.12% 1,921,206
2014-02-07 2014-02-05 4.380 427,800 +2,000 0.11% 1,873,764
2014-01-06 2014-01-02 5.810 425,800 -18,000 0.11% 2,473,898
2013-12-23 2013-12-19 6.350 443,800 -1,000 0.12% 2,818,130
2013-12-09 2013-12-05 6.730 444,800 +19,000 0.12% 2,993,504
2013-12-03 2013-11-29 5.890 425,800 -6,000 0.11% 2,507,962
2013-12-02 2013-11-28 5.370 431,800 +6,000 0.12% 2,318,766
2013-11-21 2013-11-19 5.070 425,800 -1,000 0.11% 2,158,806
2013-11-13 2013-11-11 4.880 426,800 +1,000 0.11% 2,082,784
2013-10-18 2013-10-16 5.480 425,800 -78,000 0.11% 2,333,384
2013-10-17 2013-10-15 5.750 503,800 -6,000 0.14% 2,896,850
2013-10-16 2013-10-11 5.830 509,800 -10,000 0.14% 2,972,134
2013-10-10 2013-10-08 5.550 519,800 -12,000 0.14% 2,884,890
2013-10-09 2013-10-07 5.380 531,800 -6,000 0.14% 2,861,084
2013-10-03 2013-09-30 4.670 537,800 -25,000 0.14% 2,511,526
2013-09-30 2013-09-26 4.700 562,800 -30,000 0.15% 2,645,160
2013-09-27 2013-09-25 4.470 592,800 -30,000 0.16% 2,649,816
2013-09-25 2013-09-23 4.510 622,800 -1,000 0.17% 2,808,828
2013-09-24 2013-09-19 4.500 623,800 +60,000 0.17% 2,807,100
2013-09-23 2013-09-18 4.550 563,800 -25,000 0.15% 2,565,290
2013-09-19 2013-09-17 4.490 588,800 +50,000 0.16% 2,643,712
2013-09-11 2013-09-09 4.190 538,800 -1,000 0.14% 2,257,572
2013-09-10 2013-09-06 4.250 539,800 +2,000 0.14% 2,294,150
2013-08-26 2013-08-22 4.360 537,800 -6,000 0.14% 2,344,808
2013-08-13 2013-08-09 4.270 543,800 -5,000 0.15% 2,322,026
2013-08-07 2013-08-05 3.960 548,800 -10,000 0.15% 2,173,248
2013-08-01 2013-07-30 3.740 558,800 +2,000 0.15% 2,089,912
2013-07-25 2013-07-23 3.870 556,800 +1,000 0.15% 2,154,816
2013-07-22 2013-07-18 3.850 555,800 +2,000 0.15% 2,139,830
2013-07-18 2013-07-16 3.930 553,800 +2,000 0.15% 2,176,434
2013-07-09 2013-07-05 4.080 551,800 +1,000 0.15% 2,251,344
2013-06-26 2013-06-24 4.300 550,800 +5,000 0.15% 2,368,440
2013-06-21 2013-06-19 4.590 545,800 +10,745 0.15% 2,505,426
2013-06-20 2013-06-18 4.682 535,055 +9,804 0.15% 2,505,224
2013-05-31 2013-05-29 4.815 525,251 +15,685 0.14% 2,528,974
2013-05-30 2013-05-28 4.774 509,566 +12,744 0.14% 2,432,662
2013-05-29 2013-05-27 4.682 496,822 +4,901 0.14% 2,326,210
2013-05-27 2013-05-23 4.458 491,921 +4,902 0.13% 2,192,867
2013-05-24 2013-05-22 4.641 487,019 +9,803 0.13% 2,260,439
2013-05-22 2013-05-20 4.774 477,216 +49,016 0.13% 2,278,223
2013-05-14 2013-05-10 4.998 428,200 +36,271 0.12% 2,140,318
2013-05-10 2013-05-08 4.988 391,929 -4,901 0.11% 1,955,022
2013-05-09 2013-05-07 5.172 396,830 +83,326 0.11% 2,052,333
2013-05-08 2013-05-06 4.825 313,504 +5,882 0.09% 1,512,654
2013-04-29 2013-04-25 4.876 307,622 +3,921 0.08% 1,499,964
2013-04-19 2013-04-17 5.304 303,701 +981 0.08% 1,610,961
2013-04-10 2013-04-08 6.110 302,720 +980 0.08% 1,849,709
2013-03-28 2013-03-26 6.437 301,740 +1,960 0.08% 1,942,217
2013-03-22 2013-03-20 6.753 299,780 +981 0.08% 2,024,399
2013-03-05 2013-03-01 7.365 298,799 +9,803 0.08% 2,200,654
2013-02-28 2013-02-26 7.090 288,996 +980 0.08% 2,048,859
2013-02-15 2013-02-08 7.753 288,016 +981 0.08% 2,232,881
2013-02-08 2013-02-06 7.906 287,035 +980 0.08% 2,269,196
2013-02-05 2013-02-01 7.742 286,055 -980 0.08% 2,214,761
2013-02-04 2013-01-31 7.742 287,035 +17,645 0.08% 2,222,348
2013-01-30 2013-01-28 7.549 269,390 +980 0.07% 2,033,521
2013-01-17 2013-01-15 7.559 268,410 +33,331 0.07% 2,028,861
2013-01-16 2013-01-14 7.559 235,079 +980 0.06% 1,776,918
2013-01-08 2013-01-04 7.977 234,099 -980 0.06% 1,867,419
2013-01-03 2012-12-31 7.569 235,079 +980 0.06% 1,779,316
2012-12-28 2012-12-24 7.467 234,099 -14,704 0.06% 1,748,019
2012-12-27 2012-12-20 7.508 248,803 -981 0.07% 1,867,966
2012-12-21 2012-12-19 7.243 249,784 -980 0.07% 1,809,083
2012-12-20 2012-12-18 7.039 250,764 +980 0.07% 1,765,020
2012-12-19 2012-12-17 7.263 249,784 -22,547 0.07% 1,814,179
2012-12-18 2012-12-14 7.008 272,331 +8,823 0.07% 1,908,487
2012-12-17 2012-12-13 6.988 263,508 -980 0.07% 1,841,280
2012-12-10 2012-12-06 6.233 264,488 -13,725 0.07% 1,648,476
2012-12-07 2012-12-05 6.355 278,213 +11,764 0.08% 1,768,076
2012-12-05 2012-12-03 6.120 266,449 +4,902 0.07% 1,630,800
2012-12-03 2012-11-29 6.182 261,547 +13,724 0.07% 1,616,806
2012-11-19 2012-11-15 6.202 247,823 +2,941 0.07% 1,537,024
2012-11-15 2012-11-13 6.263 244,882 +9,803 0.07% 1,533,772
2012-11-14 2012-11-12 6.233 235,079 +29,409 0.06% 1,465,178
2012-11-13 2012-11-09 6.335 205,670 +981 0.06% 1,302,861
2012-11-07 2012-11-05 6.518 204,689 -1,961 0.06% 1,334,230
2012-11-06 2012-11-02 6.488 206,650 +1,961 0.06% 1,340,689
2012-11-05 2012-11-01 6.600 204,689 -9,803 0.06% 1,350,934
2012-11-02 2012-10-31 6.386 214,492 +980 0.06% 1,369,686
2012-11-01 2012-10-30 6.671 213,512 +9,803 0.06% 1,424,412
2012-10-26 2012-10-24 7.090 203,709 -980 0.06% 1,444,210
2012-10-25 2012-10-22 6.957 204,689 +980 0.06% 1,424,014
2012-10-24 2012-10-19 7.008 203,709 -980 0.06% 1,427,586
2012-10-18 2012-10-16 7.008 204,689 -1,961 0.06% 1,434,454
2012-10-16 2012-10-12 6.508 206,650 -2,941 0.06% 1,344,905
2012-10-12 2012-10-10 6.427 209,591 -980 0.06% 1,346,941
2012-10-10 2012-10-08 6.396 210,571 -1,961 0.06% 1,346,795
2012-10-08 2012-10-04 6.447 212,532 +26,469 0.06% 1,370,178
2012-10-03 2012-09-27 6.182 186,063 +980 0.05% 1,150,186
2012-09-21 2012-09-19 6.406 185,083 +1,961 0.05% 1,185,664
2012-09-19 2012-09-17 6.590 183,122 -6,863 0.05% 1,206,726
2012-09-18 2012-09-14 6.437 189,985 +981 0.05% 1,222,881
2012-09-17 2012-09-13 6.396 189,004 -9,803 0.05% 1,208,854
2012-09-14 2012-09-12 6.416 198,807 +14,704 0.05% 1,275,503
2012-09-13 2012-09-11 6.208 184,103 +2,912 0.05% 1,143,001
2012-09-12 2012-09-10 6.333 181,191 +2,894 0.05% 1,147,458
2012-09-04 2012-08-31 6.996 178,297 +2,895 0.05% 1,247,403
2012-08-17 2012-08-15 7.753 175,402 -2,895 0.05% 1,359,863
2012-08-14 2012-08-10 7.867 178,297 +8,684 0.05% 1,402,636
2012-07-10 2012-07-06 7.660 169,613 +965 0.05% 1,299,160
2012-07-09 2012-07-05 7.753 168,648 -19,297 0.05% 1,307,501
2012-07-04 2012-06-29 7.670 187,945 +84,711 0.05% 1,441,523
2012-07-03 2012-06-28 7.390 103,234 +1,929 0.03% 762,907
2012-06-29 2012-06-27 7.587 101,305 -965 0.03% 768,601
2012-06-28 2012-06-26 7.774 102,270 +965 0.03% 795,003
2012-06-21 2012-06-19 8.519 101,305 +1,845 0.03% 863,066
2012-05-21 2012-05-17 9.047 99,460 -948 0.03% 899,847
2012-05-09 2012-05-07 8.572 100,408 -947 0.03% 860,724
2012-05-08 2012-05-04 8.794 101,355 +947 0.03% 891,312
2012-04-20 2012-04-18 8.699 100,408 +948 0.03% 873,444
2012-04-13 2012-04-11 8.741 99,460 -2,842 0.03% 869,397
2012-04-05 2012-04-02 8.952 102,302 +4,736 0.03% 915,840
2012-04-03 2012-03-30 9.322 97,566 +9,473 0.03% 909,492
2012-03-27 2012-03-23 9.744 88,093 +4,736 0.02% 858,386
2012-03-26 2012-03-22 9.913 83,357 +70,096 0.02% 826,318
2012-03-22 2012-03-20 11.338 13,261 +5,683 0.00% 150,356
2012-03-21 2012-03-19 11.634 7,578 +5,684 0.00% 88,161
2012-03-20 2012-03-16 11.950 1,894 +947 0.00% 22,634
2012-03-19 2012-03-15 12.098 947 +947 0.00% 11,457
2010-11-30 2010-11-26 70.816 0 -1,555
2010-11-26 2010-11-24 69.659 1,555 -2,591 0.00% 108,319
2010-11-01 2010-10-28 63.484 4,146 +2,591 0.00% 263,204
2010-10-20 2010-10-18 66.764 1,555 -2,591 0.00% 103,818
2010-10-05 2010-09-30 60.493 4,146 +2,591 0.00% 250,804
2010-09-29 2010-09-27 59.914 1,555 +1,555 0.00% 93,166
2010-09-06 2010-09-02 60.727 0 -2,577
2010-08-31 2010-08-27 56.944 2,577 +2,577 0.00% 146,744
2010-07-19 2010-07-15 62.085 0 -5,154
2010-07-16 2010-07-14 61.309 5,154 -5,154 0.00% 315,988
2010-05-20 2010-05-18 50.905 10,308 +73 0.01% 524,728
2010-04-13 2010-04-09 58.135 10,235 +5,118 0.01% 595,013
2010-02-17 2010-02-11 43.284 5,117 +5,117 0.00% 221,483
2010-01-28 2010-01-26 42.991 0 -5,117
2010-01-26 2010-01-22 48.267 5,117 +2,558 0.00% 246,981
2010-01-22 2010-01-20 52.566 2,559 +2,559 0.00% 134,516
2010-01-21 2010-01-19 50.807 0 -5,117
2010-01-07 2010-01-05 44.749 5,117 +2,558 0.00% 228,983
2010-01-05 2009-12-31 45.726 2,559 +2,559 0.00% 117,014
2009-12-22 2009-12-18 41.330 0 -5,117
2009-12-14 2009-12-10 39.864 5,117 +5,117 0.00% 203,985
2007-06-26 2007-06-22 22.759 0

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