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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.140 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.138 0 +0
2024-08-02 2024-07-31 0.138 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.142 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.150 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.150 0 +0
2024-06-28 2024-06-26 0.153 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.150 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.152 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.147 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.149 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.159 0 +0
2024-06-04 2024-05-31 0.158 0 +0
2024-06-03 2024-05-30 0.149 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.156 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.162 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.174 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.173 0 +0
2024-05-09 2024-05-07 0.170 0 +0
2024-05-08 2024-05-06 0.168 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.156 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.148 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.156 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.160 0 +0
2024-04-19 2024-04-17 0.168 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.161 0 +0
2024-04-16 2024-04-12 0.161 0 +0
2024-04-15 2024-04-11 0.162 0 +0
2024-04-12 2024-04-10 0.164 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.163 0 +0
2024-04-09 2024-04-05 0.163 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.166 0 +0
2024-04-03 2024-03-28 0.171 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.166 0 +0
2024-03-26 2024-03-22 0.167 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.171 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.166 0 +0
2024-03-19 2024-03-15 0.162 0 +0
2024-03-18 2024-03-14 0.168 0 +0
2024-03-15 2024-03-13 0.169 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.169 0 +0
2024-03-12 2024-03-08 0.164 0 -10,000
2024-01-22 2024-01-18 0.198 10,000 -10,000 0.00% 1,980
2024-01-19 2024-01-17 0.199 20,000 -10,000 0.00% 3,980
2023-04-12 2023-04-06 0.300 30,000 +10,000 0.00% 9,000
2021-04-21 2021-04-19 1.010 20,000 -7,000 0.00% 20,200
2014-07-30 2014-07-28 3.910 27,000 -20,000 0.00% 105,570
2014-07-22 2014-07-18 3.630 47,000 -28,000 0.00% 170,610
2014-03-14 2014-03-12 4.200 75,000 +20,000 0.00% 315,000
2014-03-11 2014-03-07 4.620 55,000 -50,000 0.00% 254,100
2014-03-10 2014-03-06 4.570 105,000 +20,000 0.01% 479,850
2014-02-14 2014-02-12 4.870 85,000 -30,000 0.00% 413,950
2014-01-29 2014-01-27 4.540 115,000 +20,000 0.01% 522,100
2014-01-23 2014-01-21 4.770 95,000 +30,000 0.01% 453,150
2014-01-17 2014-01-15 4.810 65,000 +30,000 0.00% 312,650
2014-01-16 2014-01-14 4.820 35,000 +8,000 0.00% 168,700
2013-05-14 2013-05-10 5.900 27,000 -10,000 0.00% 159,300
2013-04-22 2013-04-18 4.480 37,000 -50,000 0.00% 165,760
2013-04-10 2013-04-08 4.490 87,000 -50,000 0.00% 390,630
2013-03-22 2013-03-20 5.140 137,000 -3,000 0.01% 704,180
2013-03-12 2013-03-08 5.590 140,000 -10,000 0.01% 782,600
2013-03-06 2013-03-04 5.460 150,000 +10,000 0.01% 819,000
2013-03-04 2013-02-28 5.560 140,000 +3,000 0.01% 778,400
2013-02-28 2013-02-26 5.340 137,000 +50,000 0.01% 731,580
2013-02-22 2013-02-20 5.940 87,000 -3,000 0.00% 516,780
2013-02-21 2013-02-19 5.610 90,000 +3,000 0.00% 504,900
2013-02-20 2013-02-18 5.810 87,000 +50,000 0.00% 505,470
2013-01-28 2013-01-24 5.860 37,000 +10,000 0.00% 216,820
2013-01-24 2013-01-22 6.140 27,000 -2,000 0.00% 165,780
2013-01-14 2013-01-10 6.680 29,000 -10,000 0.00% 193,720
2013-01-04 2013-01-02 5.790 39,000 -4,000 0.00% 225,810
2012-12-04 2012-11-30 4.770 43,000 +2,000 0.00% 205,110
2012-08-09 2012-08-07 5.770 41,000 +4,000 0.00% 236,570
2012-08-06 2012-08-02 5.510 37,000 -10,000 0.00% 203,870
2012-08-03 2012-08-01 4.620 47,000 +10,000 0.00% 217,140
2012-07-11 2012-07-09 6.390 37,000 +10,000 0.00% 236,430
2012-05-09 2012-05-07 9.480 27,000 +3,000 0.00% 255,960
2012-04-13 2012-04-11 10.380 24,000 -880,000 0.00% 249,120
2012-03-29 2012-03-27 10.900 904,000 -16,000 0.05% 9,853,600
2012-03-28 2012-03-26 10.800 920,000 +16,000 0.05% 9,936,000
2012-03-26 2012-03-22 10.840 904,000 +80,000 0.05% 9,799,360
2012-03-23 2012-03-21 11.140 824,000 +130,000 0.05% 9,179,360
2012-03-22 2012-03-20 11.380 694,000 +220,000 0.04% 7,897,720
2012-03-21 2012-03-19 11.580 474,000 +250,000 0.03% 5,488,920
2012-03-19 2012-03-15 11.740 224,000 +200,000 0.01% 2,629,760
2012-03-16 2012-03-14 11.840 24,000 -306,000 0.00% 284,160
2012-03-15 2012-03-13 11.740 330,000 -94,000 0.02% 3,874,200
2012-03-14 2012-03-12 11.680 424,000 +100,000 0.02% 4,952,320
2012-03-13 2012-03-09 11.940 324,000 -460,000 0.02% 3,868,560
2012-03-09 2012-03-07 11.600 784,000 +220,000 0.04% 9,094,400
2012-03-08 2012-03-06 11.800 564,000 +340,000 0.03% 6,655,200
2012-03-07 2012-03-05 12.060 224,000 -470,000 0.01% 2,701,440
2012-03-06 2012-03-02 11.960 694,000 +10,000 0.04% 8,300,240
2012-03-05 2012-03-01 11.740 684,000 +470,000 0.04% 8,030,160
2012-03-02 2012-02-29 11.780 214,000 -302,000 0.01% 2,520,920
2012-03-01 2012-02-28 11.260 516,000 -2,000 0.03% 5,810,160
2012-02-29 2012-02-27 11.100 518,000 +500,000 0.03% 5,749,800
2012-02-27 2012-02-23 11.100 18,000 -200,000 0.00% 199,800
2012-02-23 2012-02-21 10.860 218,000 +200,000 0.01% 2,367,480
2012-02-22 2012-02-20 10.940 18,000 -200,000 0.00% 196,920
2012-02-20 2012-02-16 11.080 218,000 +200,000 0.01% 2,415,440
2012-02-17 2012-02-15 11.280 18,000 -660,000 0.00% 203,040
2012-02-15 2012-02-13 10.900 678,000 +664,000 0.04% 7,390,200
2012-01-05 2012-01-03 10.620 14,000 -830,000 0.00% 148,680
2012-01-04 2011-12-30 10.200 844,000 -460,000 0.05% 8,608,800
2011-12-29 2011-12-23 10.380 1,304,000 -440,000 0.07% 13,535,520
2011-12-28 2011-12-22 10.220 1,744,000 -280,000 0.10% 17,823,680
2011-12-20 2011-12-16 9.680 2,024,000 +50,000 0.11% 19,592,320
2011-12-19 2011-12-15 9.710 1,974,000 +950,000 0.11% 19,167,540
2011-12-16 2011-12-14 9.980 1,024,000 +140,000 0.06% 10,219,520
2011-12-15 2011-12-13 10.320 884,000 +90,000 0.05% 9,122,880
2011-12-14 2011-12-12 10.340 794,000 +37,000 0.04% 8,209,960
2011-12-13 2011-12-09 10.420 757,000 +502,000 0.04% 7,887,940
2011-12-12 2011-12-08 10.600 255,000 +61,000 0.01% 2,703,000
2011-12-05 2011-12-01 11.080 194,000 -20,000 0.01% 2,149,520
2011-11-25 2011-11-23 10.940 214,000 +200,000 0.01% 2,341,160
2011-11-01 2011-10-28 13.500 14,000 -2,000 0.00% 189,000
2011-10-11 2011-10-07 9.630 16,000 -300,000 0.00% 154,080
2011-09-30 2011-09-27 7.560 316,000 -2,000 0.02% 2,388,960
2011-09-07 2011-09-05 17.460 318,000 -1,000 0.02% 5,552,280
2011-08-30 2011-08-26 17.885 319,000 +4,006 0.02% 5,705,180
2011-08-23 2011-08-19 17.115 314,994 +298,207 0.02% 5,391,095
2011-08-17 2011-08-15 20.558 16,787 +988 0.00% 345,110
2011-08-15 2011-08-11 21.976 15,799 -9,875 0.00% 347,198
2011-08-11 2011-08-09 20.305 25,674 -57,271 0.00% 521,310
2011-08-10 2011-08-08 20.659 82,945 -128,368 0.00% 1,713,596
2011-08-09 2011-08-05 21.773 211,313 +80,971 0.01% 4,601,005
2011-08-05 2011-08-03 23.191 130,342 +59,246 0.01% 3,022,789
2011-08-04 2011-08-02 23.343 71,096 +49,372 0.00% 1,659,603
2011-08-01 2011-07-28 24.558 21,724 +1,975 0.00% 533,506
2011-07-29 2011-07-27 24.609 19,749 -3,950 0.00% 486,003
2011-07-26 2011-07-22 23.444 23,699 -691,210 0.00% 555,609
2011-07-14 2011-07-12 21.925 714,909 +493,722 0.04% 15,674,607
2011-07-13 2011-07-11 22.634 221,187 +209,338 0.01% 5,006,395
2011-07-11 2011-07-07 23.292 11,849 -298,208 0.00% 275,993
2011-07-08 2011-07-06 22.482 310,057 +298,208 0.02% 6,970,798
2011-07-06 2011-07-04 21.773 11,849 -2,963 0.00% 257,993
2011-07-04 2011-06-29 20.963 14,812 -4,937 0.00% 310,507
2011-06-30 2011-06-28 19.626 19,749 -957,819 0.00% 387,603
2011-06-29 2011-06-27 20.862 977,568 +19,748 0.05% 20,393,990
2011-06-27 2011-06-23 27.394 957,820 +957,820 0.05% 26,238,510
2011-06-24 2011-06-22 28.356 0 -19,749
2011-06-20 2011-06-16 28.862 19,749 +19,749 0.00% 570,004
2011-06-16 2011-06-14 28.862 0 -167,865
2011-06-08 2011-06-03 26.584 167,865 +108,618 0.01% 4,462,492
2011-06-07 2011-06-02 26.736 59,247 +59,247 0.00% 1,584,011
2011-05-09 2011-05-05 27.551 0 -67,619
2011-05-06 2011-05-04 27.347 67,619 +67,619 0.00% 1,849,191
2011-04-27 2011-04-21 29.694 0 -29,400
2011-04-21 2011-04-19 29.337 29,400 +29,400 0.00% 862,508
2011-04-18 2011-04-14 28.266 0 -2,940
2011-04-07 2011-04-04 27.347 2,940 -39,200 0.00% 80,401
2011-04-04 2011-03-31 26.633 42,140 +41,160 0.00% 1,122,311
2011-04-01 2011-03-30 26.327 980 -244,018 0.00% 25,800
2011-03-28 2011-03-24 24.949 244,998 -9,800 0.01% 6,112,509
2011-03-21 2011-03-17 22.500 254,798 +9,800 0.01% 5,733,010
2011-03-17 2011-03-15 24.745 244,998 +58,800 0.01% 6,062,509
2011-03-15 2011-03-11 25.817 186,198 +184,238 0.01% 4,806,995
2011-03-07 2011-03-03 26.072 1,960 -19,600 0.00% 51,100
2011-02-17 2011-02-15 24.745 21,560 -29,400 0.00% 533,505
2011-01-25 2011-01-21 26.735 50,960 +49,000 0.00% 1,362,413
2011-01-11 2011-01-07 27.857 1,960 +980 0.00% 54,601
2010-11-24 2010-11-22 28.317 980 +980 0.00% 27,750
2010-11-11 2010-11-09 32.704 0 -7,840
2010-11-08 2010-11-04 31.276 7,840 +7,840 0.00% 245,202
2008-08-18 2008-08-14 12.308 0 -4,712
2008-08-08 2008-08-05 11.714 4,712 -37,699 0.00% 55,196
2008-08-07 2008-08-04 11.565 42,411 +37,699 0.00% 490,499
2008-08-05 2008-08-01 11.990 4,712 +4,712 0.00% 56,496
2008-07-18 2008-07-16 11.247 0 -18,849
2008-07-17 2008-07-15 11.353 18,849 -9,425 0.00% 213,996
2008-07-16 2008-07-14 11.417 28,274 +28,274 0.00% 322,799
2008-06-26 2008-06-24 13.687 0 -9,425
2008-06-24 2008-06-20 12.923 9,425 +9,425 0.00% 121,804
2008-06-10 2008-06-05 12.987 0 -37,699
2008-06-06 2008-06-04 12.414 37,699 +18,850 0.00% 468,003
2008-06-05 2008-06-03 12.881 18,849 +18,849 0.00% 242,795
2008-06-03 2008-05-30 13.093 0 -18,849
2008-06-02 2008-05-29 12.733 18,849 +18,849 0.00% 239,995
2007-07-03 2007-06-28 9.659 0 -11,182
2007-06-26 2007-06-22 8.875 11,182 0.00% 99,242

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