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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 +0
2024-09-30 2024-09-26 0.704 0 +0
2024-09-27 2024-09-25 0.694 0 +0
2024-09-26 2024-09-24 0.662 0 +0
2024-09-25 2024-09-23 0.662 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.662 0 +0
2024-09-20 2024-09-17 0.652 0 +0
2024-09-19 2024-09-16 0.662 0 +0
2024-09-17 2024-09-13 0.662 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.662 0 +0
2024-09-11 2024-09-09 0.652 0 +0
2024-09-10 2024-09-05 0.707 0 +0
2024-09-09 2024-09-04 0.696 0 +0
2024-09-05 2024-09-03 0.718 0 +0
2024-09-04 2024-09-02 0.718 0 +0
2024-09-03 2024-08-30 0.729 0 +0
2024-09-02 2024-08-29 0.718 0 +0
2024-08-30 2024-08-28 0.729 0 +0
2024-08-29 2024-08-27 0.729 0 +0
2024-08-28 2024-08-26 0.707 0 +0
2024-08-27 2024-08-23 0.696 0 +0
2024-08-26 2024-08-22 0.707 0 +0
2024-08-23 2024-08-21 0.707 0 +0
2024-08-22 2024-08-20 0.729 0 +0
2024-08-21 2024-08-19 0.718 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.729 0 +0
2024-08-16 2024-08-14 0.718 0 +0
2024-08-15 2024-08-13 0.729 0 +0
2024-08-14 2024-08-12 0.729 0 +0
2024-08-13 2024-08-09 0.729 0 +0
2024-08-12 2024-08-08 0.718 0 +0
2024-08-09 2024-08-07 0.729 0 +0
2024-08-08 2024-08-06 0.729 0 +0
2024-08-07 2024-08-05 0.718 0 +0
2024-08-06 2024-08-02 0.761 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.729 0 +0
2024-07-29 2024-07-25 0.729 0 +0
2024-07-26 2024-07-24 0.729 0 +0
2024-07-25 2024-07-23 0.729 0 +0
2024-07-24 2024-07-22 0.729 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.751 0 +0
2024-07-19 2024-07-17 0.751 0 +0
2024-07-18 2024-07-16 0.751 0 +0
2024-07-17 2024-07-15 0.761 0 +0
2024-07-16 2024-07-12 0.761 0 +0
2024-07-15 2024-07-11 0.761 0 +0
2024-07-12 2024-07-10 0.751 0 +0
2024-07-11 2024-07-09 0.772 0 +0
2024-07-10 2024-07-08 0.761 0 +0
2024-07-09 2024-07-05 0.783 0 +0
2024-07-08 2024-07-04 0.783 0 +0
2024-07-05 2024-07-03 0.783 0 +0
2024-07-04 2024-07-02 0.794 0 +0
2024-07-03 2024-06-28 0.783 0 +0
2024-07-02 2024-06-27 0.805 0 +0
2024-06-28 2024-06-26 0.805 0 +0
2024-06-27 2024-06-25 0.805 0 +0
2024-06-26 2024-06-24 0.838 0 +0
2024-06-25 2024-06-21 0.816 0 +0
2024-06-24 2024-06-20 0.794 0 +0
2024-06-21 2024-06-19 0.794 0 +0
2024-06-20 2024-06-18 0.761 0 +0
2024-06-19 2024-06-17 0.751 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.772 0 +0
2024-06-12 2024-06-07 0.794 0 +0
2024-06-11 2024-06-06 0.783 0 +0
2024-06-07 2024-06-05 0.783 0 +0
2024-06-06 2024-06-04 0.794 0 +0
2024-06-05 2024-06-03 0.783 0 +0
2024-06-04 2024-05-31 0.783 0 +0
2024-06-03 2024-05-30 0.783 0 +0
2024-05-31 2024-05-29 0.794 0 +0
2024-05-30 2024-05-28 0.794 0 +0
2024-05-29 2024-05-27 0.816 0 +0
2024-05-28 2024-05-24 0.816 0 +0
2024-05-27 2024-05-23 0.827 0 +0
2024-05-24 2024-05-22 0.838 0 +0
2024-05-23 2024-05-21 0.881 0 +0
2024-05-22 2024-05-20 0.915 0 +0
2024-05-21 2024-05-17 0.915 0 +0
2024-05-20 2024-05-16 0.915 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.915 0 +0
2024-05-14 2024-05-10 0.904 0 +0
2024-05-13 2024-05-09 0.904 0 +0
2024-05-10 2024-05-08 0.870 0 +0
2024-05-09 2024-05-07 0.904 0 +0
2024-05-08 2024-05-06 0.870 0 +0
2024-05-07 2024-05-03 0.893 0 +0
2024-05-06 2024-05-02 0.870 0 +0
2024-05-03 2024-04-30 0.881 0 +0
2024-05-02 2024-04-29 0.870 0 +0
2024-04-30 2024-04-26 0.859 0 +0
2024-04-29 2024-04-25 0.859 0 +0
2024-04-26 2024-04-24 0.837 0 +0
2024-04-25 2024-04-23 0.803 0 +0
2024-04-24 2024-04-22 0.815 0 +0
2024-04-23 2024-04-19 0.826 0 +0
2024-04-22 2024-04-18 0.837 0 +0
2024-04-19 2024-04-17 0.837 0 +0
2024-04-18 2024-04-16 0.803 0 +0
2024-04-17 2024-04-15 0.826 0 +0
2024-04-16 2024-04-12 0.859 0 +0
2024-04-15 2024-04-11 0.826 0 +0
2024-04-12 2024-04-10 0.803 0 +0
2024-04-11 2024-04-09 0.792 0 +0
2024-04-10 2024-04-08 0.803 0 +0
2024-04-09 2024-04-05 0.815 0 +0
2024-04-08 2024-04-03 0.815 0 +0
2024-04-05 2024-04-02 0.826 0 +0
2024-04-03 2024-03-28 0.826 0 +0
2024-04-02 2024-03-27 0.792 0 +0
2024-03-28 2024-03-26 0.815 0 +0
2024-03-27 2024-03-25 0.803 0 +0
2024-03-26 2024-03-22 0.803 0 +0
2024-03-25 2024-03-21 0.837 0 +0
2024-03-22 2024-03-20 0.826 0 +0
2024-03-21 2024-03-19 0.815 0 +0
2024-03-20 2024-03-18 0.826 0 +0
2024-03-19 2024-03-15 0.859 0 +0
2024-03-18 2024-03-14 0.803 0 +0
2024-03-15 2024-03-13 0.803 0 +0
2024-03-14 2024-03-12 0.803 0 +0
2024-03-13 2024-03-11 0.781 0 +0
2024-03-12 2024-03-08 0.759 0 +0
2024-03-11 2024-03-07 0.748 0 +0
2024-03-08 2024-03-06 0.736 0 +0
2024-03-07 2024-03-05 0.736 0 +0
2024-03-06 2024-03-04 0.736 0 +0
2024-03-05 2024-03-01 0.748 0 +0
2024-03-04 2024-02-29 0.770 0 +0
2024-03-01 2024-02-28 0.770 0 +0
2024-02-29 2024-02-27 0.748 0 +0
2024-02-28 2024-02-26 0.736 0 +0
2024-02-27 2024-02-23 0.759 0 +0
2024-02-26 2024-02-22 0.736 0 +0
2024-02-23 2024-02-21 0.748 0 +0
2024-02-22 2024-02-20 0.748 0 +0
2024-02-21 2024-02-19 0.748 0 +0
2024-02-20 2024-02-16 0.748 0 +0
2024-02-19 2024-02-15 0.736 0 +0
2024-02-16 2024-02-14 0.736 0 +0
2024-02-15 2024-02-09 0.748 0 +0
2024-02-14 2024-02-07 0.748 0 +0
2024-02-08 2024-02-06 0.748 0 +0
2024-02-07 2024-02-05 0.736 0 +0
2024-02-06 2024-02-02 0.736 0 +0
2024-02-05 2024-02-01 0.770 0 +0
2024-02-02 2024-01-31 0.759 0 +0
2024-02-01 2024-01-30 0.770 0 +0
2024-01-31 2024-01-29 0.781 0 +0
2024-01-30 2024-01-26 0.781 0 +0
2024-01-29 2024-01-25 0.803 0 +0
2024-01-26 2024-01-24 0.781 0 +0
2024-01-25 2024-01-23 0.736 0 +0
2024-01-24 2024-01-22 0.725 0 +0
2024-01-23 2024-01-19 0.781 0 +0
2024-01-22 2024-01-18 0.792 0 +0
2024-01-19 2024-01-17 0.803 0 +0
2024-01-18 2024-01-16 0.826 0 +0
2024-01-17 2024-01-15 0.826 0 +0
2024-01-16 2024-01-12 0.837 0 +0
2024-01-15 2024-01-11 0.848 0 +0
2024-01-12 2024-01-10 0.837 0 +0
2024-01-11 2024-01-09 0.848 0 +0
2024-01-10 2024-01-08 0.848 0 +0
2024-01-09 2024-01-05 0.859 0 +0
2024-01-08 2024-01-04 0.859 0 +0
2024-01-05 2024-01-03 0.870 0 +0
2024-01-04 2024-01-02 0.870 0 +0
2024-01-03 2023-12-29 0.881 0 +0
2024-01-02 2023-12-28 0.881 0 +0
2023-12-29 2023-12-27 0.870 0 +0
2023-12-28 2023-12-22 0.904 0 +0
2023-12-27 2023-12-21 0.915 0 +0
2023-12-22 2023-12-20 0.937 0 +0
2023-12-21 2023-12-19 0.926 0 +0
2023-12-20 2023-12-18 0.926 0 +0
2023-12-19 2023-12-15 0.926 0 +0
2023-12-18 2023-12-14 0.893 0 +0
2023-12-15 2023-12-13 0.893 0 +0
2023-12-14 2023-12-12 0.904 0 +0
2023-12-13 2023-12-11 0.881 0 +0
2023-12-12 2023-12-08 0.870 0 +0
2023-12-11 2023-12-07 0.870 0 +0
2023-12-08 2023-12-06 0.848 0 +0
2023-12-07 2023-12-05 0.859 0 +0
2023-12-06 2023-12-04 0.826 0 +0
2023-12-05 2023-12-01 0.815 0 +0
2023-12-04 2023-11-30 0.837 0 +0
2023-12-01 2023-11-29 0.815 0 +0
2023-11-30 2023-11-28 0.859 0 +0
2023-11-29 2023-11-27 0.881 0 +0
2023-11-28 2023-11-24 0.870 0 +0
2023-11-27 2023-11-23 0.870 0 +0
2023-11-24 2023-11-22 0.859 0 +0
2023-11-23 2023-11-21 0.881 0 +0
2023-11-22 2023-11-20 0.893 0 -44,811
2023-11-17 2023-11-15 0.926 44,811 +44,811 0.00% 41,500
2023-11-07 2023-11-03 0.859 0 -44,811
2023-11-03 2023-11-01 0.848 44,811 +44,811 0.00% 38,000
2023-10-31 2023-10-27 0.893 0 -21,509
2023-10-30 2023-10-26 0.870 21,509 -5,378 0.00% 18,720
2023-10-26 2023-10-24 0.870 26,887 +26,887 0.00% 23,400
2023-10-19 2023-10-17 0.792 0 -44,811
2023-10-16 2023-10-12 0.781 44,811 +44,811 0.00% 35,000
2023-04-17 2023-04-13 1.035 0 -93,489
2023-04-14 2023-04-12 1.047 93,489 +42,495 0.01% 97,900
2023-04-11 2023-04-04 1.071 50,994 +25,497 0.00% 54,600
2023-04-04 2023-03-31 1.165 25,497 +25,497 0.00% 29,700
2023-03-31 2023-03-29 1.235 0 -49,294
2023-03-28 2023-03-24 1.177 49,294 +49,294 0.00% 58,000
2023-03-22 2023-03-20 1.165 0 -50,994
2023-03-17 2023-03-15 1.235 50,994 +25,497 0.00% 63,000
2023-03-10 2023-03-08 1.318 25,497 +25,497 0.00% 33,600
2023-03-09 2023-03-07 1.365 0 -25,497
2023-03-07 2023-03-03 1.365 25,497 +25,497 0.00% 34,800
2023-02-20 2023-02-16 1.341 0 -42,495
2023-02-16 2023-02-14 1.424 42,495 +16,998 0.00% 60,500
2023-02-13 2023-02-09 1.506 25,497 -25,497 0.00% 38,400
2023-02-09 2023-02-07 1.459 50,994 +50,994 0.00% 74,400
2022-12-01 2022-11-29 1.341 0 -44,195
2022-11-30 2022-11-28 1.271 44,195 +44,195 0.00% 56,160
2022-11-29 2022-11-25 1.318 0 -35,696
2022-11-28 2022-11-24 1.330 35,696 +35,696 0.00% 47,460
2022-03-08 2022-03-04 1.686 0 -581,204
2022-03-01 2022-02-25 1.795 581,204 +581,204 0.04% 1,043,000
2021-11-29 2021-11-25 2.517 0 -16,606
2021-11-26 2021-11-24 2.481 16,606 +16,606 0.00% 41,200
2021-11-23 2021-11-19 2.553 0 -8,303
2021-11-22 2021-11-18 2.674 8,303 +8,303 0.00% 22,200
2021-11-17 2021-11-15 2.674 0 -16,606
2021-11-16 2021-11-12 2.589 16,606 +16,606 0.00% 43,000
2021-07-09 2021-07-07 1.222 0 -16,363
2021-05-11 2021-05-07 0.868 16,363 -40,907 0.00% 14,200
2021-05-04 2021-04-30 0.917 57,270 +16,363 0.00% 52,500
2021-05-03 2021-04-29 0.941 40,907 +24,544 0.00% 38,500
2021-04-30 2021-04-28 0.966 16,363 -17,999 0.00% 15,800
2021-04-27 2021-04-23 0.941 34,362 +17,999 0.00% 32,340
2021-02-26 2021-02-24 0.904 16,363 -163,628 0.00% 14,800
2021-02-25 2021-02-23 0.917 179,991 +81,814 0.01% 165,000
2021-02-04 2021-02-02 0.978 98,177 +81,814 0.01% 96,000
2021-01-26 2021-01-22 1.222 16,363 +16,363 0.00% 20,000
2014-11-21 2014-11-19 2.849 0 -69,845
2014-11-11 2014-11-07 2.778 69,845 +69,845 0.01% 194,001
2011-09-26 2011-09-22 2.697 0 -33,189
2011-09-19 2011-09-15 2.998 33,189 +21,241 0.00% 99,500
2011-09-05 2011-09-01 3.537 11,948 +89 0.00% 42,256
2011-08-09 2011-08-05 4.068 11,859 -42,164 0.00% 48,241
2011-07-28 2011-07-26 4.523 54,023 -11,859 0.00% 244,358
2011-07-13 2011-07-11 4.311 65,882 +32,941 0.01% 283,999
2011-07-12 2011-07-08 4.402 32,941 +32,941 0.00% 145,000
2010-04-27 2010-04-23 10.624 0 -25,678
2010-04-21 2010-04-19 9.876 25,678 -16,050 0.01% 253,595
2010-04-19 2010-04-15 9.066 41,728 -38,517 0.02% 378,304
2010-04-09 2010-04-07 7.602 80,245 +16,049 0.04% 609,998
2010-04-08 2010-04-01 7.602 64,196 -16,049 0.03% 487,998
2010-04-01 2010-03-30 7.477 80,245 +16,049 0.04% 599,998
2010-03-31 2010-03-29 7.384 64,196 +64,196 0.03% 473,998
2010-03-23 2010-03-19 6.418 0 -16,049
2010-03-22 2010-03-18 6.200 16,049 -16,049 0.01% 99,500
2010-03-19 2010-03-17 6.137 32,098 +16,049 0.02% 196,999
2010-03-11 2010-03-09 5.701 16,049 +16,049 0.01% 91,500
2010-03-08 2010-03-04 5.545 0 -8,346
2010-03-05 2010-03-03 5.608 8,346 -1,283 0.00% 46,803
2010-03-03 2010-03-01 5.390 9,629 -16,049 0.00% 51,898
2010-02-25 2010-02-23 5.109 25,678 +25,678 0.01% 131,198
2007-06-26 2007-06-22 7.836 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