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: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.120 13,000 +0 0.00% 66,560
2025-10-13 2025-10-09 5.030 13,000 +0 0.00% 65,390
2025-10-10 2025-10-08 4.960 13,000 +0 0.00% 64,480
2025-10-09 2025-10-06 5.030 13,000 +0 0.00% 65,390
2025-10-08 2025-10-03 5.030 13,000 +0 0.00% 65,390
2025-10-06 2025-10-02 5.080 13,000 +0 0.00% 66,040
2025-10-03 2025-09-30 5.210 13,000 +0 0.00% 67,730
2025-10-02 2025-09-29 5.150 13,000 +0 0.00% 66,950
2025-09-30 2025-09-26 5.060 13,000 +0 0.00% 65,780
2025-09-29 2025-09-25 5.040 13,000 +0 0.00% 65,520
2025-09-26 2025-09-24 5.140 13,000 +0 0.00% 66,820
2025-09-25 2025-09-23 5.100 13,000 +0 0.00% 66,300
2025-09-24 2025-09-22 5.330 13,000 +0 0.00% 69,290
2025-09-23 2025-09-19 5.290 13,000 +0 0.00% 68,770
2025-09-22 2025-09-18 5.230 13,000 +0 0.00% 67,990
2025-09-19 2025-09-17 5.390 13,000 +0 0.00% 70,070
2025-09-18 2025-09-16 5.310 13,000 +0 0.00% 69,030
2025-09-17 2025-09-15 5.300 13,000 +0 0.00% 68,900
2025-09-16 2025-09-12 5.350 13,000 +0 0.00% 69,550
2025-09-15 2025-09-11 5.180 13,000 +0 0.00% 67,340
2025-09-12 2025-09-10 5.170 13,000 +0 0.00% 67,210
2025-09-11 2025-09-09 5.040 13,000 +0 0.00% 65,520
2025-09-10 2025-09-08 4.880 13,000 +0 0.00% 63,440
2025-09-09 2025-09-05 4.740 13,000 +0 0.00% 61,620
2025-09-08 2025-09-04 4.690 13,000 +0 0.00% 60,970
2025-09-05 2025-09-03 4.760 13,000 +0 0.00% 61,880
2025-09-04 2025-09-02 4.880 13,000 +0 0.00% 63,440
2025-09-03 2025-09-01 4.980 13,000 +0 0.00% 64,740
2025-09-02 2025-08-29 4.940 13,000 +0 0.00% 64,220
2025-09-01 2025-08-28 4.970 13,000 +0 0.00% 64,610
2025-08-29 2025-08-27 4.950 13,000 +0 0.00% 64,350
2025-08-28 2025-08-26 4.930 13,000 +0 0.00% 64,090
2025-08-27 2025-08-25 5.120 13,000 +0 0.00% 66,560
2025-08-26 2025-08-22 4.910 13,000 +0 0.00% 63,830
2025-08-25 2025-08-21 4.980 13,000 +0 0.00% 64,740
2025-08-22 2025-08-20 4.980 13,000 +0 0.00% 64,740
2025-08-21 2025-08-19 5.000 13,000 +0 0.00% 65,000
2025-08-20 2025-08-18 5.030 13,000 +0 0.00% 65,390
2025-08-19 2025-08-15 5.060 13,000 +0 0.00% 65,780
2025-08-18 2025-08-14 4.870 13,000 +0 0.00% 63,310
2025-08-15 2025-08-13 4.850 13,000 +0 0.00% 63,050
2025-08-14 2025-08-12 4.860 13,000 +0 0.00% 63,180
2025-08-13 2025-08-11 4.840 13,000 +0 0.00% 62,920
2025-08-12 2025-08-08 4.790 13,000 +0 0.00% 62,270
2025-08-11 2025-08-07 4.750 13,000 +0 0.00% 61,750
2025-08-08 2025-08-06 4.610 13,000 +0 0.00% 59,930
2025-08-07 2025-08-05 4.610 13,000 +0 0.00% 59,930
2025-08-06 2025-08-04 4.560 13,000 +0 0.00% 59,280
2025-08-05 2025-08-01 4.550 13,000 +0 0.00% 59,150
2025-08-04 2025-07-31 4.620 13,000 +0 0.00% 60,060
2025-08-01 2025-07-30 4.810 13,000 +0 0.00% 62,530
2025-07-31 2025-07-29 4.870 13,000 +0 0.00% 63,310
2025-07-30 2025-07-28 4.890 13,000 +0 0.00% 63,570
2025-07-29 2025-07-25 4.870 13,000 +0 0.00% 63,310
2025-07-28 2025-07-24 4.890 13,000 +0 0.00% 63,570
2025-07-25 2025-07-23 4.770 13,000 +0 0.00% 62,010
2025-07-24 2025-07-22 4.780 13,000 +0 0.00% 62,140
2025-07-23 2025-07-21 4.680 13,000 +0 0.00% 60,840
2025-07-22 2025-07-18 4.610 13,000 +0 0.00% 59,930
2025-07-21 2025-07-17 4.670 13,000 +0 0.00% 60,710
2025-07-18 2025-07-16 4.670 13,000 +0 0.00% 60,710
2025-07-17 2025-07-15 4.760 13,000 +0 0.00% 61,880
2025-07-16 2025-07-14 4.880 13,000 +0 0.00% 63,440
2025-07-15 2025-07-11 4.800 13,000 +0 0.00% 62,400
2025-07-14 2025-07-10 4.830 13,000 +0 0.00% 62,790
2025-07-11 2025-07-09 4.490 13,000 +0 0.00% 58,370
2025-07-10 2025-07-08 4.450 13,000 +0 0.00% 57,850
2025-07-09 2025-07-07 4.460 13,000 +0 0.00% 57,980
2025-07-08 2025-07-04 4.430 13,000 +0 0.00% 57,590
2025-07-07 2025-07-03 4.480 13,000 +0 0.00% 58,240
2025-07-04 2025-07-02 4.490 13,000 +0 0.00% 58,370
2025-07-03 2025-06-30 4.300 13,000 +0 0.00% 55,900
2025-07-02 2025-06-27 4.380 13,000 +0 0.00% 56,940
2025-06-30 2025-06-26 4.390 13,000 +0 0.00% 57,070
2025-06-27 2025-06-25 4.360 13,000 +0 0.00% 56,680
2025-06-26 2025-06-24 4.280 13,000 +0 0.00% 55,640
2025-06-25 2025-06-23 4.200 13,000 +0 0.00% 54,600
2025-06-24 2025-06-20 4.170 13,000 +0 0.00% 54,210
2025-06-23 2025-06-19 4.230 13,000 +0 0.00% 54,990
2025-06-20 2025-06-18 4.350 13,000 +0 0.00% 56,550
2025-06-19 2025-06-17 4.480 13,000 +0 0.00% 58,240
2025-06-18 2025-06-16 4.510 13,000 +0 0.00% 58,630
2025-06-17 2025-06-13 4.460 13,000 +0 0.00% 57,980
2025-06-16 2025-06-12 4.360 13,000 +0 0.00% 56,680
2025-06-13 2025-06-11 4.400 13,000 +0 0.00% 57,200
2025-06-12 2025-06-10 4.390 13,000 +0 0.00% 57,070
2025-06-11 2025-06-09 4.330 13,000 +0 0.00% 56,290
2025-06-10 2025-06-06 4.300 13,000 +0 0.00% 55,900
2025-06-09 2025-06-05 4.360 13,000 +0 0.00% 56,680
2025-06-06 2025-06-04 4.300 13,000 +0 0.00% 55,900
2025-06-05 2025-06-03 4.270 13,000 +0 0.00% 55,510
2025-06-04 2025-06-02 4.320 13,000 +0 0.00% 56,160
2025-06-03 2025-05-30 4.390 13,000 +0 0.00% 57,070
2025-06-02 2025-05-29 4.420 13,000 +0 0.00% 57,460
2025-05-30 2025-05-28 4.370 13,000 +0 0.00% 56,810
2025-05-29 2025-05-27 4.300 13,000 +0 0.00% 55,900
2025-05-28 2025-05-26 4.300 13,000 +0 0.00% 55,900
2025-05-27 2025-05-23 4.350 13,000 +0 0.00% 56,550
2025-05-26 2025-05-22 4.470 13,000 +0 0.00% 58,110
2025-05-23 2025-05-21 4.510 13,000 +0 0.00% 58,630
2025-05-22 2025-05-20 4.510 13,000 +0 0.00% 58,630
2025-05-21 2025-05-19 4.570 13,000 +0 0.00% 59,410
2025-05-20 2025-05-16 4.600 13,000 +0 0.00% 59,800
2025-05-19 2025-05-15 4.600 13,000 +0 0.00% 59,800
2025-05-16 2025-05-14 4.700 13,000 +0 0.00% 61,100
2025-05-15 2025-05-13 4.710 13,000 +0 0.00% 61,230
2025-05-14 2025-05-12 4.750 13,000 +0 0.00% 61,750
2025-05-13 2025-05-09 4.670 13,000 +0 0.00% 60,710
2025-05-12 2025-05-08 4.750 13,000 +0 0.00% 61,750
2025-05-09 2025-05-07 4.770 13,000 +0 0.00% 62,010
2025-05-08 2025-05-06 4.740 13,000 +0 0.00% 61,620
2025-05-07 2025-05-02 4.730 13,000 +0 0.00% 61,490
2025-05-06 2025-04-30 4.700 13,000 +0 0.00% 61,100
2025-05-02 2025-04-29 4.660 13,000 +0 0.00% 60,580
2025-04-30 2025-04-28 4.700 13,000 +0 0.00% 61,100
2025-04-29 2025-04-25 4.910 13,000 +0 0.00% 63,830
2025-04-28 2025-04-24 5.000 13,000 +0 0.00% 65,000
2025-04-25 2025-04-23 4.970 13,000 +0 0.00% 64,610
2025-04-24 2025-04-22 5.090 13,000 +0 0.00% 66,170
2025-04-23 2025-04-17 5.070 13,000 +0 0.00% 65,910
2025-04-22 2025-04-16 4.770 13,000 +0 0.00% 62,010
2025-04-17 2025-04-15 4.760 13,000 +0 0.00% 61,880
2025-04-16 2025-04-14 4.820 13,000 +0 0.00% 62,660
2025-04-15 2025-04-11 4.730 13,000 +0 0.00% 61,490
2025-04-14 2025-04-10 4.780 13,000 +0 0.00% 62,140
2025-04-11 2025-04-09 4.700 13,000 +0 0.00% 61,100
2025-04-10 2025-04-08 4.480 13,000 +0 0.00% 58,240
2025-04-09 2025-04-07 4.490 13,000 +0 0.00% 58,370
2025-04-08 2025-04-03 5.010 13,000 +0 0.00% 65,130
2025-04-07 2025-04-02 4.950 13,000 +0 0.00% 64,350
2025-04-03 2025-04-01 4.950 13,000 +0 0.00% 64,350
2025-04-02 2025-03-31 5.290 13,000 +0 0.00% 68,770
2025-04-01 2025-03-28 5.360 13,000 +0 0.00% 69,680
2025-03-31 2025-03-27 5.340 13,000 +0 0.00% 69,420
2025-03-28 2025-03-26 5.330 13,000 +0 0.00% 69,290
2025-03-27 2025-03-25 5.280 13,000 +0 0.00% 68,640
2025-03-26 2025-03-24 5.300 13,000 +0 0.00% 68,900
2025-03-25 2025-03-21 5.320 13,000 +0 0.00% 69,160
2025-03-24 2025-03-20 5.480 13,000 +0 0.00% 71,240
2025-03-21 2025-03-19 5.710 13,000 +0 0.00% 74,230
2025-03-20 2025-03-18 5.860 13,000 +0 0.00% 76,180
2025-03-19 2025-03-17 5.750 13,000 +0 0.00% 74,750
2025-03-18 2025-03-14 5.580 13,000 +0 0.00% 72,540
2025-03-17 2025-03-13 5.290 13,000 +0 0.00% 68,770
2025-03-14 2025-03-12 5.360 13,000 +0 0.00% 69,680
2025-03-13 2025-03-11 5.380 13,000 +0 0.00% 69,940
2025-03-12 2025-03-10 5.420 13,000 +0 0.00% 70,460
2025-03-11 2025-03-07 5.620 13,000 +0 0.00% 73,060
2025-03-10 2025-03-06 5.550 13,000 +0 0.00% 72,150
2025-03-07 2025-03-05 5.320 13,000 +0 0.00% 69,160
2025-03-06 2025-03-04 5.390 13,000 +0 0.00% 70,070
2025-03-05 2025-03-03 5.410 13,000 +0 0.00% 70,330
2025-03-04 2025-02-28 5.280 13,000 +0 0.00% 68,640
2025-03-03 2025-02-27 5.570 13,000 +0 0.00% 72,410
2025-02-28 2025-02-26 5.450 13,000 +0 0.00% 70,850
2025-02-27 2025-02-25 5.160 13,000 +0 0.00% 67,080
2025-02-26 2025-02-24 5.200 13,000 +0 0.00% 67,600
2025-02-25 2025-02-21 5.050 13,000 +0 0.00% 65,650
2025-02-24 2025-02-20 4.880 13,000 +0 0.00% 63,440
2025-02-21 2025-02-19 4.970 13,000 +0 0.00% 64,610
2025-02-20 2025-02-18 4.840 13,000 +0 0.00% 62,920
2025-02-19 2025-02-17 4.910 13,000 +0 0.00% 63,830
2025-02-18 2025-02-14 4.990 13,000 +0 0.00% 64,870
2025-02-17 2025-02-13 4.870 13,000 +0 0.00% 63,310
2025-02-14 2025-02-12 5.010 13,000 +0 0.00% 65,130
2025-02-13 2025-02-11 4.680 13,000 +0 0.00% 60,840
2025-02-12 2025-02-10 4.840 13,000 +0 0.00% 62,920
2025-02-11 2025-02-07 4.810 13,000 +0 0.00% 62,530
2025-02-10 2025-02-06 4.660 13,000 -3,380 0.00% 60,580
2024-10-14 2024-10-09 6.247 16,380 +491 0.00% 102,328
2024-07-02 2024-06-27 5.500 15,889 +461 0.00% 87,382
2024-02-23 2024-02-21 5.807 15,428 -9,419 0.00% 89,597
2024-02-21 2024-02-19 5.468 24,847 +9,419 0.00% 135,856
2023-10-16 2023-10-12 9.441 15,428 +420 0.00% 145,655
2023-07-27 2023-07-25 10.478 15,008 -10,532 0.00% 157,251
2023-06-15 2023-06-13 10.161 25,540 +9,163 0.00% 259,520
2023-06-08 2023-06-06 10.623 16,377 -2,754 0.00% 173,968
2023-06-05 2023-06-01 9.113 19,131 +1,589 0.00% 174,347
2023-05-22 2023-05-18 10.451 17,542 +3,499 0.00% 183,334
2023-05-02 2023-04-27 13.394 14,043 +664 0.00% 188,098
2023-03-03 2023-03-01 14.931 13,379 -8,332 0.00% 199,758
2023-02-20 2023-02-16 13.731 21,711 +8,332 0.00% 298,103
2023-01-09 2023-01-05 12.818 13,379 -1,667 0.00% 171,496
2023-01-06 2023-01-04 12.578 15,046 -8,331 0.00% 189,253
2023-01-03 2022-12-29 11.306 23,377 +8,331 0.00% 264,302
2022-10-17 2022-10-13 12.018 15,046 +486 0.00% 180,819
2022-06-07 2022-06-02 11.284 14,560 +541 0.00% 164,295
2022-01-05 2022-01-03 8.798 14,019 -7,763 0.00% 123,338
2021-10-28 2021-10-26 8.849 21,782 +6,987 0.00% 192,758
2021-10-26 2021-10-22 9.274 14,795 -6,987 0.00% 137,216
2021-10-18 2021-10-12 9.869 21,782 +970 0.00% 214,957
2021-09-28 2021-09-24 9.518 20,812 +7,418 0.00% 198,090
2021-06-10 2021-06-08 7.084 13,394 -10,951 0.00% 94,879
2021-06-04 2021-06-02 7.073 24,345 -804 0.00% 172,182
2021-02-25 2021-02-23 6.067 25,149 -8,357 0.00% 152,587
2020-12-11 2020-12-09 5.672 33,506 +8,357 0.00% 190,060
2020-10-16 2020-10-14 5.647 25,149 -912 0.00% 142,024
2020-06-02 2020-05-29 4.654 26,061 -905 0.00% 121,292
2019-11-08 2019-11-06 5.960 26,966 -29,866 0.00% 160,717
2019-10-16 2019-10-14 5.747 56,832 -1,774 0.00% 326,615
2019-09-30 2019-09-26 5.520 58,606 +30,798 0.00% 323,490
2019-08-19 2019-08-15 5.909 27,808 -30,798 0.00% 164,328
2019-08-07 2019-08-05 5.455 58,606 +30,798 0.00% 319,684
2019-07-02 2019-06-27 5.715 27,808 -30,798 0.00% 158,911
2019-06-25 2019-06-21 5.682 58,606 +30,798 0.00% 333,005
2019-06-03 2019-05-30 5.614 27,808 -820 0.00% 156,112
2019-03-14 2019-03-12 5.709 28,628 -9,512 0.00% 163,424
2019-03-06 2019-03-04 5.740 38,140 -4,639 0.00% 218,926
2019-03-04 2019-02-28 5.709 42,779 -9,512 0.00% 244,205
2018-10-18 2018-10-15 3.778 52,291 -1,833 0.00% 197,574
2018-08-22 2018-08-20 4.296 54,124 +6,563 0.00% 232,536
2018-08-17 2018-08-15 4.235 47,561 +6,564 0.00% 201,440
2018-07-16 2018-07-12 4.540 40,997 +6,564 0.00% 186,131
2018-06-01 2018-05-30 5.205 34,433 -1,042 0.00% 179,233
2018-03-15 2018-03-13 5.501 35,475 +6,762 0.00% 195,149
2018-03-05 2018-03-01 4.910 28,713 -16,906 0.00% 140,967
2018-03-02 2018-02-28 4.584 45,619 +16,906 0.00% 209,126
2018-02-20 2018-02-13 4.525 28,713 -16,906 0.00% 129,927
2018-02-14 2018-02-12 4.348 45,619 +16,906 0.00% 198,332
2018-01-23 2018-01-19 4.702 28,713 -10,144 0.00% 135,022
2018-01-19 2018-01-17 4.555 38,857 -10,143 0.00% 176,978
2018-01-18 2018-01-16 4.614 49,000 +20,287 0.00% 226,074
2018-01-10 2018-01-08 4.732 28,713 -20,287 0.00% 135,872
2018-01-05 2018-01-03 4.495 49,000 -20,287 0.00% 220,277
2018-01-04 2018-01-02 4.525 69,287 -6,763 0.00% 313,526
2017-10-19 2017-10-17 4.495 76,050 +6,763 0.00% 341,879
2017-10-18 2017-10-16 4.584 69,287 +20,287 0.00% 317,624
2017-10-13 2017-10-11 4.584 49,000 +20,287 0.00% 224,625
2017-10-12 2017-10-10 4.613 28,713 -741 0.00% 132,453
2017-09-29 2017-09-27 4.555 29,454 -34,685 0.00% 134,173
2017-09-28 2017-09-26 4.469 64,139 +34,685 0.00% 286,628
2017-09-27 2017-09-25 4.440 29,454 +3,468 0.00% 130,777
2017-09-22 2017-09-20 4.959 25,986 -6,937 0.00% 128,864
2017-09-21 2017-09-19 4.959 32,923 +3,469 0.00% 163,265
2017-09-01 2017-08-30 4.181 29,454 -17,342 0.00% 123,134
2017-08-29 2017-08-25 4.094 46,796 +17,342 0.00% 191,585
2017-08-03 2017-08-01 4.181 29,454 -3,469 0.00% 123,134
2017-07-21 2017-07-19 4.152 32,923 -3,468 0.00% 136,687
2017-07-14 2017-07-12 3.892 36,391 +3,468 0.00% 141,642
2017-06-12 2017-06-08 3.913 32,923 -793 0.00% 128,836
2017-03-27 2017-03-23 3.857 33,716 +3,552 0.00% 130,041
2017-02-01 2017-01-25 3.238 30,164 -17,760 0.00% 97,659
2017-01-19 2017-01-17 3.097 47,924 +10,656 0.00% 148,412
2017-01-09 2017-01-05 3.069 37,268 -10,656 0.00% 114,363
2016-10-13 2016-10-11 3.285 47,924 -1,367 0.00% 157,414
2016-09-23 2016-09-21 3.449 49,291 +18,267 0.00% 170,000
2016-06-13 2016-06-08 2.740 31,024 -589 0.00% 85,005
2016-03-24 2016-03-22 3.062 31,613 +7,445 0.00% 96,809
2015-10-12 2015-10-08 3.656 24,168 -515 0.00% 88,357
2015-06-05 2015-06-03 4.769 24,683 -363 0.00% 117,721
2015-05-27 2015-05-22 4.769 25,046 -19,290 0.00% 119,452
2015-05-15 2015-05-13 4.821 44,336 -385,801 0.00% 213,750
2015-05-14 2015-05-12 4.847 430,137 -925,921 0.01% 2,084,901
2015-05-12 2015-05-08 4.951 1,356,058 +1,331,012 0.03% 6,713,496
2015-05-07 2015-05-05 5.054 25,046 -6,671 0.00% 126,593
2015-05-05 2015-04-30 4.925 31,717 -19,290 0.00% 156,201
2015-05-04 2015-04-29 4.692 51,007 +19,290 0.00% 239,302
2015-04-29 2015-04-27 4.795 31,717 -19,290 0.00% 152,090
2015-04-28 2015-04-24 4.692 51,007 +19,290 0.00% 239,302
2015-04-23 2015-04-21 4.562 31,717 +5,016 0.00% 144,691
2014-11-07 2014-11-05 3.810 26,701 -19,290 0.00% 101,738
2014-10-22 2014-10-20 3.577 45,991 +4,710 0.00% 164,509
2014-09-29 2014-09-25 3.836 41,281 +19,290 0.00% 158,361
2014-09-18 2014-09-16 3.868 21,991 -2,028 0.00% 85,064
2014-07-24 2014-07-22 3.702 24,019 -5,478 0.00% 88,919
2014-06-04 2014-05-30 3.573 29,497 -677 0.00% 105,380
2014-05-30 2014-05-28 3.642 30,174 -21,554 0.00% 109,898
2014-05-27 2014-05-23 3.549 51,728 -25,863 0.00% 183,601
2014-05-21 2014-05-19 3.480 77,591 +21,553 0.00% 269,998
2014-05-16 2014-05-14 3.596 56,038 +4,310 0.00% 201,499
2014-05-15 2014-05-13 3.503 51,728 -21,553 0.00% 181,201
2014-04-29 2014-04-25 3.526 73,281 +21,553 0.00% 258,401
2014-04-16 2014-04-14 3.805 51,728 +21,554 0.00% 196,801
2014-04-11 2014-04-09 3.921 30,174 -21,554 0.00% 118,298
2014-04-10 2014-04-08 3.851 51,728 +21,554 0.00% 199,201
2014-04-02 2014-03-31 3.712 30,174 -6,897 0.00% 111,998
2014-03-20 2014-03-18 3.457 37,071 +6,897 0.00% 128,138
2014-02-11 2014-02-07 3.712 30,174 -8,622 0.00% 111,998
2014-02-07 2014-02-05 3.549 38,796 +8,622 0.00% 137,701
2014-01-20 2014-01-16 4.153 30,174 -21,554 0.00% 125,298
2013-11-21 2013-11-19 4.918 51,728 -4,310 0.00% 254,402
2013-11-11 2013-11-07 4.941 56,038 -4,311 0.00% 276,899
2013-10-11 2013-10-09 5.152 60,349 -1,337 0.00% 310,910
2013-09-09 2013-09-05 4.993 61,686 -5,728 0.00% 307,998
2013-08-13 2013-08-09 4.902 67,414 +22,030 0.00% 330,478
2013-06-05 2013-06-03 4.988 45,384 -1,075 0.00% 226,389
2013-04-23 2013-04-19 5.055 46,459 -4,510 0.00% 234,841
2013-03-27 2013-03-25 4.988 50,969 +4,510 0.00% 254,248
2013-01-28 2013-01-24 6.163 46,459 -142,534 0.00% 286,341
2013-01-25 2013-01-23 6.230 188,993 -534,050 0.00% 1,177,392
2013-01-24 2013-01-22 6.296 723,043 +676,584 0.02% 4,552,518
2012-12-07 2012-12-05 5.454 46,459 +4,511 0.00% 253,381
2012-11-06 2012-11-02 4.811 41,948 -225,528 0.00% 201,809
2012-11-05 2012-11-01 4.811 267,476 +225,528 0.01% 1,286,808
2012-10-15 2012-10-11 4.628 41,948 -852 0.00% 194,146
2012-09-05 2012-09-03 3.955 42,800 -9,205 0.00% 169,259
2012-09-04 2012-08-31 3.933 52,005 +9,205 0.00% 204,532
2012-07-30 2012-07-26 3.672 42,800 -23,011 0.00% 157,169
2012-07-27 2012-07-25 3.650 65,811 +23,011 0.00% 240,240
2012-06-08 2012-06-06 3.921 42,800 -1,079 0.00% 167,819
2012-05-04 2012-05-02 3.751 43,879 -4,718 0.00% 164,609
2012-03-07 2012-03-05 3.539 48,597 -9,437 0.00% 172,009
2012-03-06 2012-03-02 3.603 58,034 +9,437 0.00% 209,101
2012-02-28 2012-02-24 3.285 48,597 -7,549 0.00% 159,649
2012-02-10 2012-02-08 2.946 56,146 -9,437 0.00% 165,409
2011-10-14 2011-10-12 2.444 65,583 -2,099 0.00% 160,281
2011-10-10 2011-10-06 2.156 67,682 -24,345 0.00% 145,951
2011-10-06 2011-10-03 1.972 92,027 +24,345 0.00% 181,439
2011-08-09 2011-08-05 2.670 67,682 +17,530 0.00% 180,701
2011-05-05 2011-05-03 3.307 50,152 +4,869 0.00% 165,828
2011-03-31 2011-03-29 3.450 45,283 -4,869 0.00% 156,239
2011-03-17 2011-03-15 3.204 50,152 +4,869 0.00% 160,678
2010-11-17 2010-11-15 4.149 45,283 +4,869 0.00% 187,859
2010-11-16 2010-11-12 4.333 40,414 -6,330 0.00% 175,129
2010-11-03 2010-11-01 3.820 46,744 +8,764 0.00% 178,560
2010-10-22 2010-10-20 4.025 37,980 +9,739 0.00% 152,882
2010-10-19 2010-10-15 4.313 28,241 -974 0.00% 121,799
2010-10-04 2010-09-29 3.737 29,215 -1,131 0.00% 109,175
2010-09-29 2010-09-27 3.816 30,346 -5,057 0.00% 115,801
2010-09-24 2010-09-21 3.836 35,403 -5,058 0.00% 135,799
2010-09-17 2010-09-15 3.559 40,461 -5,058 0.00% 144,000
2010-09-07 2010-09-03 3.678 45,519 -25,288 0.00% 167,402
2010-08-31 2010-08-27 3.440 70,807 -5,057 0.00% 243,601
2010-08-25 2010-08-23 3.618 75,864 +30,345 0.00% 274,499
2010-08-19 2010-08-17 3.717 45,519 -25,288 0.00% 169,202
2010-08-13 2010-08-11 3.638 70,807 +25,288 0.00% 257,601
2010-07-22 2010-07-20 3.678 45,519 -25,288 0.00% 167,402
2010-07-16 2010-07-14 3.618 70,807 +5,058 0.00% 256,201
2010-07-15 2010-07-13 3.618 65,749 +25,288 0.00% 237,900
2010-07-14 2010-07-12 3.757 40,461 -31,357 0.00% 152,000
2010-07-13 2010-07-09 3.618 71,818 -5,058 0.00% 259,859
2010-07-08 2010-07-06 3.519 76,876 -30,346 0.00% 270,561
2010-07-05 2010-06-30 3.381 107,222 +5,058 0.00% 362,522
2010-06-30 2010-06-28 3.460 102,164 +15,173 0.00% 353,500
2010-06-28 2010-06-24 3.559 86,991 +16,184 0.00% 309,600
2010-06-03 2010-06-01 3.262 70,807 +5,058 0.00% 231,001
2010-05-10 2010-05-06 3.183 65,749 -50,576 0.00% 209,300
2010-04-21 2010-04-19 3.697 116,325 +5,057 0.00% 430,099
2010-04-20 2010-04-16 3.875 111,268 +25,288 0.00% 431,201
2010-04-01 2010-03-30 4.152 85,980 -25,288 0.00% 357,002
2010-03-30 2010-03-26 4.073 111,268 -10,115 0.00% 453,202
2010-03-26 2010-03-24 4.192 121,383 +25,288 0.00% 508,801
2010-03-19 2010-03-17 4.291 96,095 -25,288 0.00% 412,301
2010-03-17 2010-03-15 4.231 121,383 +25,288 0.00% 513,601
2010-03-15 2010-03-11 4.291 96,095 +5,058 0.00% 412,301
2010-03-12 2010-03-10 4.350 91,037 -5,058 0.00% 395,999
2010-02-08 2010-02-04 3.954 96,095 +10,115 0.00% 380,001
2010-01-29 2010-01-27 3.618 85,980 +5,058 0.00% 311,102
2010-01-26 2010-01-22 4.093 80,922 -50,576 0.00% 331,200
2010-01-21 2010-01-19 4.310 131,498 -10,115 0.00% 566,800
2010-01-20 2010-01-18 4.231 141,613 +10,115 0.00% 599,199
2010-01-19 2010-01-15 4.291 131,498 -25,288 0.00% 564,200
2010-01-15 2010-01-13 4.211 156,786 +25,288 0.00% 660,299
2010-01-14 2010-01-12 4.389 131,498 -25,288 0.00% 577,200
2010-01-13 2010-01-11 4.370 156,786 +25,288 0.00% 685,099
2009-12-18 2009-12-16 4.508 131,498 +5,058 0.00% 592,800
2009-12-01 2009-11-27 4.034 126,440 -10,116 0.00% 509,998
2009-11-30 2009-11-26 4.370 136,556 +10,116 0.00% 596,701
2009-11-24 2009-11-20 4.607 126,440 -791,012 0.00% 582,498
2009-11-23 2009-11-19 4.548 917,452 -2,268,848 0.03% 4,172,200
2009-11-20 2009-11-18 4.565 3,186,300 +3,059,860 0.09% 14,546,071
2009-11-19 2009-11-17 4.489 126,440 -5,537 0.00% 567,642
2009-11-12 2009-11-10 4.281 131,977 -527,908 0.00% 565,000
2009-11-11 2009-11-09 4.414 659,885 -263,954 0.02% 2,912,502
2009-11-10 2009-11-06 4.489 923,839 +263,954 0.02% 4,147,502
2009-11-09 2009-11-05 4.376 659,885 -8,446 0.02% 2,887,502
2009-11-06 2009-11-04 4.414 668,331 -3,204,400 0.02% 2,949,779
2009-11-05 2009-11-03 3.978 3,872,731 +869,992 0.10% 15,405,600
2009-11-04 2009-11-02 4.205 3,002,739 +2,355,524 0.08% 12,627,360
2009-11-03 2009-10-30 3.978 647,215 +533,187 0.02% 2,574,601
2009-10-28 2009-10-23 3.523 114,028 +5,279 0.00% 401,760
2009-10-27 2009-10-22 3.618 108,749 +66,516 0.00% 393,460
2009-10-23 2009-10-21 3.353 42,233 -31,674 0.00% 141,601
2009-08-11 2009-08-07 3.050 73,907 +5,279 0.00% 225,400
2009-05-22 2009-05-20 3.053 68,628 -343 0.00% 209,554
2009-05-04 2009-04-29 2.262 68,971 -5,305 0.00% 156,001
2009-04-24 2009-04-22 1.885 74,276 -10,611 0.00% 140,000
2009-04-21 2009-04-17 1.979 84,887 -5,305 0.00% 168,000
2009-03-26 2009-03-24 1.583 90,192 -8,489 0.00% 142,799
2009-03-09 2009-03-05 1.282 98,681 -5,719,264 0.00% 126,480
2009-03-06 2009-03-04 1.319 5,817,945 +5,719,264 0.15% 7,676,200
2009-02-20 2009-02-18 1.414 98,681 +8,489 0.00% 139,500
2009-02-09 2009-02-05 1.451 90,192 -26,528 0.00% 130,899
2009-02-06 2009-02-04 1.414 116,720 -15,916 0.00% 165,000
2009-02-05 2009-02-03 1.376 132,636 +26,527 0.00% 182,500
2009-02-04 2009-02-02 1.376 106,109 +15,917 0.00% 146,000
2009-02-03 2009-01-30 1.451 90,192 -53,055 0.00% 130,899
2009-01-21 2009-01-19 1.395 143,247 -1,114,142 0.00% 199,800
2009-01-20 2009-01-16 1.414 1,257,389 +1,140,669 0.03% 1,777,500
2009-01-15 2009-01-13 1.357 116,720 -26,527 0.00% 158,400
2009-01-14 2009-01-12 1.395 143,247 +53,055 0.00% 199,800
2008-12-17 2008-12-15 1.206 90,192 -31,833 0.00% 108,799
2008-12-12 2008-12-10 1.244 122,025 -2,122,176 0.00% 151,800
2008-12-11 2008-12-09 1.150 2,244,201 -4,297,406 0.06% 2,580,300
2008-12-10 2008-12-08 1.206 6,541,607 -2,185,841 0.17% 7,891,200
2008-12-09 2008-12-05 1.112 8,727,448 +8,605,423 0.23% 9,705,500
2008-12-08 2008-12-04 0.999 122,025 +31,833 0.00% 121,900
2008-12-01 2008-11-27 0.886 90,192 -31,833 0.00% 79,900
2008-11-25 2008-11-21 0.895 122,025 +31,833 0.00% 109,250
2008-10-30 2008-10-28 0.895 90,192 -4,747 0.00% 80,750
2008-10-23 2008-10-21 1.092 94,939 -27,924 0.00% 103,700
2008-10-06 2008-10-02 1.415 122,863 -33,508 0.00% 173,800
2008-09-24 2008-09-22 1.540 156,371 -11,169 0.00% 240,800
2008-09-18 2008-09-16 1.432 167,540 -33,508 0.00% 240,000
2008-09-12 2008-09-10 1.594 201,048 +33,508 0.01% 320,400
2008-08-25 2008-08-20 1.916 167,540 -50,262 0.00% 321,000
2008-08-18 2008-08-14 1.844 217,802 +50,262 0.01% 401,700
2008-08-14 2008-08-12 1.862 167,540 +11,169 0.00% 312,000
2008-08-04 2008-07-31 2.059 156,371 +33,508 0.00% 322,000
2008-07-28 2008-07-24 2.202 122,863 +11,170 0.00% 270,600
2008-07-15 2008-07-11 2.256 111,693 +5,584 0.00% 251,999
2008-05-23 2008-05-21 2.837 106,109 -30,078 0.00% 301,060
2008-05-22 2008-05-20 2.820 136,187 +34,047 0.00% 384,000
2008-05-20 2008-05-16 2.908 102,140 -11,349 0.00% 296,999
2008-05-15 2008-05-13 2.978 113,489 -5,675 0.00% 337,999
2008-05-14 2008-05-09 3.031 119,164 +28,373 0.00% 361,201
2008-05-13 2008-05-08 2.996 90,791 -5,675 0.00% 271,999
2008-04-18 2008-04-16 2.802 96,466 -56,744 0.00% 270,301
2008-04-17 2008-04-15 2.784 153,210 +28,372 0.00% 426,599
2008-04-16 2008-04-14 2.802 124,838 +28,372 0.00% 349,800
2008-04-11 2008-04-09 2.873 96,466 -2,270 0.00% 277,101
2008-03-03 2008-02-28 3.401 98,736 -5,674 0.00% 335,821
2008-02-28 2008-02-26 3.225 104,410 -56,745 0.00% 336,720
2008-02-27 2008-02-25 3.154 161,155 +56,745 0.00% 508,361
2008-02-15 2008-02-13 3.331 104,410 +5,674 0.00% 347,760
2008-01-08 2008-01-04 4.177 98,736 +5,675 0.00% 412,382
2007-11-07 2007-11-05 5.287 93,061 +5,674 0.00% 491,999
2007-11-06 2007-11-02 5.639 87,387 -3,404 0.00% 492,802
2007-11-05 2007-11-01 5.745 90,791 -2,270 0.00% 521,598
2007-10-31 2007-10-29 5.833 93,061 +2,270 0.00% 542,839
2007-10-25 2007-10-23 5.692 90,791 -11,349 0.00% 516,798
2007-10-22 2007-10-17 5.816 102,140 -5,675 0.00% 593,998
2007-10-17 2007-10-15 5.757 107,815 +4,949 0.00% 620,691
2007-10-16 2007-10-12 5.914 102,866 +5,715 0.00% 608,400
2007-10-15 2007-10-11 5.407 97,151 -5,715 0.00% 525,299
2007-10-04 2007-10-02 4.567 102,866 +11,430 0.00% 469,800
2007-09-21 2007-09-19 4.760 91,436 -28,574 0.00% 435,198
2007-09-20 2007-09-18 4.830 120,010 +45,718 0.00% 579,598
2007-09-18 2007-09-14 4.357 74,292 -57,148 0.00% 323,700
2007-09-17 2007-09-13 4.550 131,440 -1,428,694 0.00% 598,000
2007-09-14 2007-09-12 4.077 1,560,134 +1,428,694 0.04% 6,360,898
2007-09-12 2007-09-10 3.937 131,440 +57,148 0.00% 517,500
2007-09-11 2007-09-07 3.920 74,292 -5,715 0.00% 291,200
2007-09-07 2007-09-05 3.815 80,007 -5,715 0.00% 305,200
2007-09-06 2007-09-04 3.832 85,722 -11,429 0.00% 328,501
2007-09-04 2007-08-31 3.780 97,151 -57,148 0.00% 367,199
2007-09-03 2007-08-30 3.710 154,299 -57,148 0.00% 572,400
2007-08-31 2007-08-29 3.710 211,447 +68,578 0.01% 784,401
2007-08-30 2007-08-28 3.867 142,869 +68,577 0.00% 552,498
2007-08-29 2007-08-27 4.060 74,292 -57,148 0.00% 301,600
2007-08-24 2007-08-22 3.657 131,440 -8,001 0.00% 480,700
2007-08-23 2007-08-21 3.570 139,441 +8,001 0.00% 497,761
2007-08-22 2007-08-20 3.692 131,440 -228,591 0.00% 485,300
2007-08-20 2007-08-16 3.447 360,031 +114,296 0.01% 1,241,100
2007-08-17 2007-08-15 3.675 245,735 +114,295 0.01% 902,998
2007-08-14 2007-08-10 3.937 131,440 +57,148 0.00% 517,500
2007-08-02 2007-07-31 4.357 74,292 -11,430 0.00% 323,700
2007-07-25 2007-07-23 4.427 85,722 +17,145 0.00% 379,501
2007-07-06 2007-07-04 3.797 68,577 -5,715 0.00% 260,399
2007-07-04 2007-06-29 3.482 74,292 -114,296 0.00% 258,700
2007-06-29 2007-06-27 3.482 188,588 +62,863 0.00% 656,701
2007-06-28 2007-06-26 3.587 125,725 -74,292 0.00% 451,000
2007-06-27 2007-06-25 3.605 200,017 +57,148 0.01% 720,999
2007-06-26 2007-06-22 3.605 142,869 0.00% 514,998

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