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 8.390 10,000 +0 0.00% 83,900
2025-10-13 2025-10-09 8.520 10,000 +0 0.00% 85,200
2025-10-10 2025-10-08 8.410 10,000 +0 0.00% 84,100
2025-10-09 2025-10-06 8.330 10,000 +0 0.00% 83,300
2025-10-08 2025-10-03 8.410 10,000 +0 0.00% 84,100
2025-10-06 2025-10-02 8.410 10,000 +0 0.00% 84,100
2025-10-03 2025-09-30 8.370 10,000 +0 0.00% 83,700
2025-10-02 2025-09-29 8.290 10,000 +0 0.00% 82,900
2025-09-30 2025-09-26 8.150 10,000 +0 0.00% 81,500
2025-09-29 2025-09-25 8.140 10,000 +0 0.00% 81,400
2025-09-26 2025-09-24 8.230 10,000 +0 0.00% 82,300
2025-09-25 2025-09-23 8.120 10,000 +0 0.00% 81,200
2025-09-24 2025-09-22 8.240 10,000 +0 0.00% 82,400
2025-09-23 2025-09-19 8.450 10,000 +0 0.00% 84,500
2025-09-22 2025-09-18 8.440 10,000 +0 0.00% 84,400
2025-09-19 2025-09-17 8.470 10,000 +0 0.00% 84,700
2025-09-18 2025-09-16 8.550 10,000 +0 0.00% 85,500
2025-09-17 2025-09-15 8.660 10,000 +0 0.00% 86,600
2025-09-16 2025-09-12 8.790 10,000 +0 0.00% 87,900
2025-09-15 2025-09-11 8.840 10,000 +0 0.00% 88,400
2025-09-12 2025-09-10 8.830 10,000 +0 0.00% 88,300
2025-09-11 2025-09-09 8.740 10,000 +0 0.00% 87,400
2025-09-10 2025-09-08 8.972 10,000 -4,000 0.00% 89,716
2025-09-09 2025-09-05 8.799 14,000 +190 0.00% 123,190
2025-08-21 2025-08-19 8.627 13,810 +3,946 0.00% 119,139
2025-07-31 2025-07-29 8.637 9,864 -3,946 0.00% 85,196
2025-07-11 2025-07-09 8.201 13,810 +986 0.00% 113,259
2025-05-21 2025-05-19 7.329 12,824 -986 0.00% 93,992
2025-04-30 2025-04-28 8.260 13,810 +692 0.00% 114,077
2025-02-26 2025-02-24 9.018 13,118 +3,748 0.00% 118,301
2024-10-02 2024-09-27 9.466 9,370 -937 0.00% 88,701
2024-09-12 2024-09-10 8.602 10,307 +937 0.00% 88,661
2024-09-11 2024-09-09 8.967 9,370 +937 0.00% 84,019
2024-09-10 2024-09-05 9.183 8,433 +122 0.00% 77,443
2024-09-04 2024-09-02 9.497 8,311 -3,693 0.00% 78,933
2024-08-23 2024-08-21 9.021 12,004 -924 0.00% 108,287
2024-06-05 2024-06-03 9.292 12,928 +924 0.00% 120,122
2024-04-29 2024-04-25 10.636 12,004 +576 0.00% 127,678
2024-02-28 2024-02-26 10.238 11,428 -879 0.00% 117,001
2024-02-27 2024-02-23 10.523 12,307 +879 0.00% 129,501
2024-01-10 2024-01-08 8.737 11,428 -879 0.00% 99,841
2023-10-16 2023-10-12 8.737 12,307 -8,791 0.00% 107,520
2023-09-12 2023-09-07 8.870 21,098 +318 0.00% 187,140
2023-08-15 2023-08-11 8.547 20,780 +1,732 0.00% 177,599
2023-06-13 2023-06-09 10.475 19,048 -92,645 0.00% 199,536
2023-05-22 2023-05-18 10.637 111,693 +6,927 0.02% 1,188,091
2023-05-19 2023-05-17 10.776 104,766 +23,377 0.01% 1,128,927
2023-05-18 2023-05-16 10.972 81,389 +36,365 0.01% 893,004
2023-05-17 2023-05-15 11.215 45,024 +26,841 0.01% 504,925
2023-05-16 2023-05-12 10.718 18,183 -1,731 0.00% 194,885
2023-05-11 2023-05-09 10.706 19,914 -866 0.00% 213,207
2023-05-04 2023-05-02 9.575 20,780 +866 0.00% 198,959
2023-05-03 2023-04-28 9.436 19,914 -866 0.00% 187,908
2023-04-28 2023-04-26 10.248 20,780 +873 0.00% 212,948
2023-04-26 2023-04-24 10.417 19,907 +830 0.00% 207,362
2023-04-20 2023-04-18 10.308 19,077 -4,977 0.00% 196,646
2023-04-18 2023-04-14 10.682 24,054 -4,977 0.00% 256,939
2023-04-06 2023-04-03 9.331 29,031 +9,954 0.00% 270,902
2023-02-20 2023-02-16 8.596 19,077 -4,977 0.00% 163,987
2023-02-17 2023-02-15 8.512 24,054 -3,318 0.00% 204,739
2023-02-08 2023-02-06 8.680 27,372 +3,318 0.00% 237,601
2023-02-02 2023-01-31 8.801 24,054 +829 0.00% 211,699
2023-02-01 2023-01-30 8.910 23,225 +4,148 0.00% 206,923
2022-12-07 2022-12-05 9.139 19,077 -4,148 0.00% 174,337
2022-12-05 2022-12-01 8.572 23,225 -19,906 0.00% 199,083
2022-09-13 2022-09-08 6.978 43,131 +950 0.01% 300,952
2022-05-03 2022-04-28 8.155 42,181 +1,690 0.01% 343,984
2022-03-16 2022-03-14 7.590 40,491 +3,894 0.01% 307,322
2022-01-26 2022-01-24 8.540 36,597 -3,894 0.01% 312,547
2022-01-20 2022-01-18 8.746 40,491 +3,894 0.01% 354,122
2022-01-11 2022-01-07 8.630 36,597 -3,894 0.01% 315,837
2022-01-07 2022-01-05 8.425 40,491 +3,894 0.01% 341,122
2022-01-04 2021-12-31 8.848 36,597 -7,787 0.01% 323,826
2021-12-30 2021-12-28 7.590 44,384 +3,115 0.01% 336,869
2021-12-21 2021-12-17 8.848 41,269 -7,008 0.01% 365,166
2021-12-14 2021-12-10 8.823 48,277 +3,893 0.01% 425,936
2021-12-13 2021-12-09 8.900 44,384 +10,901 0.01% 395,009
2021-12-10 2021-12-08 8.887 33,483 +3,894 0.01% 297,562
2021-12-09 2021-12-07 8.887 29,589 +3,893 0.00% 262,957
2021-12-07 2021-12-03 9.131 25,696 -15,573 0.00% 234,630
2021-11-02 2021-10-29 9.632 41,269 -3,894 0.01% 397,496
2021-11-01 2021-10-28 9.491 45,163 -10,122 0.01% 428,622
2021-10-27 2021-10-25 9.118 55,285 +6,229 0.01% 504,096
2021-10-22 2021-10-20 9.426 49,056 -121,472 0.01% 462,419
2021-10-21 2021-10-19 9.349 170,528 -6,230 0.03% 1,594,317
2021-10-15 2021-10-11 9.298 176,758 -7,786 0.03% 1,643,483
2021-10-12 2021-10-08 9.041 184,544 +3,893 0.03% 1,668,477
2021-10-11 2021-10-07 9.311 180,651 -31,147 0.03% 1,682,000
2021-10-08 2021-10-06 9.234 211,798 +2,336 0.03% 1,955,683
2021-09-27 2021-09-23 9.876 209,462 +5,451 0.03% 2,068,613
2021-09-23 2021-09-20 9.902 204,011 +11,680 0.03% 2,020,020
2021-09-20 2021-09-16 10.004 192,331 +3,893 0.03% 1,924,130
2021-09-17 2021-09-15 10.518 188,438 +4,672 0.03% 1,981,983
2021-09-16 2021-09-14 10.595 183,766 -10,901 0.03% 1,947,003
2021-09-15 2021-09-13 10.441 194,667 -1,557 0.03% 2,032,500
2021-09-13 2021-09-09 11.596 196,224 +10,628 0.03% 2,275,316
2021-09-10 2021-09-08 11.568 185,596 +7,365 0.03% 2,147,039
2021-09-08 2021-09-06 12.057 178,231 +3,682 0.03% 2,148,958
2021-09-07 2021-09-03 11.799 174,549 -12,520 0.03% 2,059,533
2021-09-06 2021-09-02 11.310 187,069 +17,676 0.03% 2,115,819
2021-08-19 2021-08-17 10.686 169,393 +736 0.03% 1,810,097
2021-08-09 2021-08-05 10.984 168,657 -22,095 0.03% 1,852,612
2021-08-05 2021-08-03 11.066 190,752 -2,209 0.03% 2,110,855
2021-08-04 2021-08-02 10.944 192,961 -1,473 0.03% 2,111,720
2021-07-27 2021-07-23 11.962 194,434 -737 0.03% 2,325,840
2021-07-26 2021-07-22 12.505 195,171 +737 0.03% 2,440,656
2021-07-22 2021-07-20 11.949 194,434 +7,365 0.03% 2,323,200
2021-07-19 2021-07-15 12.288 187,069 +36,825 0.03% 2,298,699
2021-07-15 2021-07-13 10.930 150,244 +73,649 0.02% 1,642,195
2021-07-14 2021-07-12 10.631 76,595 +30,196 0.01% 814,318
2021-07-08 2021-07-06 10.822 46,399 -1,473 0.01% 502,110
2021-07-07 2021-07-05 11.080 47,872 +1,473 0.01% 530,400
2021-06-30 2021-06-28 11.107 46,399 -461,781 0.01% 515,340
2021-06-29 2021-06-25 10.346 508,180 +18,412 0.08% 5,257,802
2021-06-28 2021-06-24 10.455 489,768 +25,778 0.08% 5,120,505
2021-06-25 2021-06-23 10.441 463,990 +100,163 0.08% 4,844,697
2021-06-24 2021-06-22 10.496 363,827 +37,561 0.06% 3,818,617
2021-06-23 2021-06-21 10.536 326,266 +75,122 0.05% 3,437,678
2021-06-22 2021-06-18 10.455 251,144 +69,967 0.04% 2,625,701
2021-06-21 2021-06-17 10.387 181,177 -14,730 0.03% 1,881,898
2021-06-18 2021-06-16 10.428 195,907 +136,251 0.03% 2,042,880
2021-06-17 2021-06-15 11.039 59,656 +7,365 0.01% 658,531
2021-06-03 2021-06-01 11.463 52,291 +1,565 0.01% 599,430
2021-05-28 2021-05-26 10.512 50,726 +2,858 0.01% 533,210
2021-05-27 2021-05-25 10.596 47,868 +21,433 0.01% 507,188
2021-05-03 2021-04-29 7.838 26,435 -7,144 0.00% 207,202
2021-04-21 2021-04-19 7.880 33,579 +1,429 0.01% 264,608
2021-04-20 2021-04-16 7.978 32,150 -7,145 0.01% 256,498
2021-04-15 2021-04-13 7.614 39,295 -7,859 0.01% 299,201
2021-04-08 2021-04-01 7.558 47,154 +715 0.01% 356,402
2021-03-29 2021-03-25 7.264 46,439 -6,430 0.01% 337,348
2021-03-02 2021-02-26 7.908 52,869 -16,433 0.01% 418,097
2021-02-24 2021-02-22 8.272 69,302 -5,001 0.01% 573,272
2021-02-17 2021-02-11 7.866 74,303 +2,143 0.01% 584,481
2021-02-02 2021-01-29 7.684 72,160 -2,143 0.01% 554,493
2021-01-27 2021-01-25 8.174 74,303 +2,143 0.01% 607,361
2021-01-25 2021-01-21 7.754 72,160 +42,868 0.01% 559,544
2020-11-27 2020-11-25 7.544 29,292 -3,573 0.00% 220,986
2020-11-25 2020-11-23 7.152 32,865 +3,573 0.01% 235,062
2020-11-23 2020-11-19 7.166 29,292 +5,001 0.00% 209,916
2020-10-23 2020-10-21 6.886 24,291 -2,858 0.00% 167,278
2020-10-06 2020-09-30 6.982 27,149 +699 0.00% 189,560
2020-07-13 2020-07-09 7.887 26,450 +696 0.00% 208,620
2020-06-04 2020-06-02 7.778 25,754 +1,114 0.00% 200,327
2020-02-17 2020-02-13 10.707 24,640 -7,991 0.00% 263,812
2020-02-14 2020-02-12 10.466 32,631 +7,991 0.01% 341,530
2019-12-03 2019-11-29 12.058 24,640 -1,332 0.00% 297,113
2019-11-14 2019-11-12 11.698 25,972 +1,332 0.00% 303,814
2019-10-08 2019-10-03 10.473 24,640 +441 0.00% 258,064
2019-09-24 2019-09-20 11.284 24,199 -7,195 0.00% 273,055
2019-09-20 2019-09-18 11.238 31,394 +6,541 0.01% 352,801
2019-09-13 2019-09-11 12.232 24,853 +654 0.00% 303,994
2019-09-11 2019-09-09 12.476 24,199 -6,541 0.00% 301,914
2019-09-10 2019-09-06 12.140 30,740 +6,541 0.01% 373,182
2019-06-04 2019-05-31 11.071 24,199 +839 0.00% 267,915
2019-05-27 2019-05-23 10.691 23,360 -632 0.00% 249,746
2019-04-29 2019-04-25 12.117 23,992 -6,313 0.00% 290,703
2019-04-17 2019-04-15 12.528 30,305 +10,101 0.01% 379,676
2019-04-12 2019-04-10 12.924 20,204 +6,314 0.00% 261,126
2019-04-09 2019-04-04 13.210 13,890 -5,051 0.00% 183,481
2019-04-08 2019-04-03 13.019 18,941 +5,682 0.00% 246,602
2018-10-24 2018-10-22 17.993 13,259 -631 0.00% 238,567
2018-10-09 2018-10-05 17.186 13,890 +791 0.00% 238,716
2018-08-16 2018-08-14 17.282 13,099 -6,861 0.00% 226,381
2018-08-14 2018-08-10 17.988 19,960 +623 0.00% 359,035
2018-08-10 2018-08-08 18.244 19,337 +2,496 0.00% 352,789
2018-08-03 2018-08-01 16.833 16,841 +6,237 0.00% 283,492
2018-07-26 2018-07-24 21.098 10,604 -624 0.00% 223,722
2018-07-24 2018-07-20 22.380 11,228 -623 0.00% 251,288
2018-07-16 2018-07-12 22.477 11,851 +623 0.00% 266,371
2018-07-09 2018-07-05 21.483 11,228 -623 0.00% 241,208
2018-07-06 2018-07-04 22.188 11,851 +623 0.00% 262,951
2018-07-03 2018-06-28 23.054 11,228 +624 0.00% 258,848
2018-06-15 2018-06-13 26.292 10,604 -624 0.00% 278,803
2018-06-06 2018-06-04 27.863 11,228 -623 0.00% 312,850
2018-06-04 2018-05-31 27.622 11,851 +102 0.00% 327,349
2018-05-28 2018-05-24 29.272 11,749 -618 0.00% 343,912
2018-05-23 2018-05-18 27.687 12,367 +618 0.00% 342,402
2018-05-15 2018-05-11 27.978 11,749 +619 0.00% 328,712
2018-04-11 2018-04-09 24.258 11,130 -42,666 0.00% 269,994
2018-04-10 2018-04-06 23.029 53,796 -309 0.01% 1,238,876
2018-03-12 2018-03-08 18.695 54,105 -6,184 0.01% 1,011,494
2018-02-27 2018-02-23 17.466 60,289 +43,284 0.01% 1,053,004
2018-02-26 2018-02-22 17.434 17,005 +6,184 0.00% 296,458
2018-02-13 2018-02-09 16.156 10,821 -618 0.00% 174,824
2018-02-12 2018-02-08 16.496 11,439 -1,237 0.00% 188,693
2018-02-09 2018-02-07 15.833 12,676 +1,237 0.00% 200,693
2018-02-07 2018-02-05 16.787 11,439 -7,421 0.00% 192,023
2018-02-06 2018-02-02 15.622 18,860 -6,183 0.00% 294,637
2018-02-05 2018-02-01 15.622 25,043 -1,237 0.00% 391,229
2018-02-02 2018-01-31 15.590 26,280 +1,855 0.01% 409,704
2017-11-14 2017-11-10 11.806 24,425 +3,710 0.00% 288,354
2017-11-03 2017-11-01 11.692 20,715 +3,092 0.00% 242,210
2017-10-10 2017-10-06 11.502 17,623 +327 0.00% 202,696
2017-09-20 2017-09-18 11.667 17,296 +607 0.00% 201,785
2017-08-30 2017-08-28 11.963 16,689 +3,035 0.00% 199,653
2017-08-10 2017-08-08 11.897 13,654 -3,642 0.00% 162,445
2017-07-03 2017-06-29 13.034 17,296 -4,855 0.00% 225,440
2017-06-26 2017-06-22 13.248 22,151 +4,855 0.00% 293,467
2017-06-07 2017-06-05 13.183 17,296 +1,821 0.00% 228,005
2017-06-05 2017-06-01 14.759 15,475 +426 0.00% 228,388
2017-05-26 2017-05-24 14.843 15,049 +590 0.00% 223,376
2017-05-23 2017-05-19 15.013 14,459 +590 0.00% 217,069
2017-05-05 2017-05-02 15.911 13,869 -590 0.00% 220,666
2017-04-24 2017-04-20 14.996 14,459 -1,180 0.00% 216,824
2017-04-21 2017-04-19 14.843 15,639 +3,541 0.00% 232,134
2017-03-06 2017-03-02 14.318 12,098 +1,180 0.00% 173,219
2017-03-01 2017-02-27 14.369 10,918 -4,131 0.00% 156,879
2017-02-08 2017-02-06 15.013 15,049 +590 0.00% 225,926
2016-12-16 2016-12-14 14.149 14,459 -1,180 0.00% 204,574
2016-12-09 2016-12-07 13.640 15,639 +590 0.00% 213,319
2016-12-06 2016-12-02 13.589 15,049 +590 0.00% 204,506
2016-12-02 2016-11-30 14.064 14,459 -1,771 0.00% 203,349
2016-10-31 2016-10-27 13.742 16,230 +591 0.00% 223,031
2016-10-27 2016-10-25 13.725 15,639 +1,180 0.00% 214,644
2016-10-11 2016-10-06 14.068 14,459 +231 0.00% 203,414
2016-09-14 2016-09-12 14.103 14,228 -581 0.00% 200,654
2016-09-12 2016-09-08 14.344 14,809 +581 0.00% 212,418
2016-08-29 2016-08-25 13.948 14,228 -1,162 0.00% 198,449
2016-08-23 2016-08-19 14.172 15,390 +4,066 0.00% 218,102
2016-08-16 2016-08-12 14.017 11,324 +1,161 0.00% 158,725
2016-06-02 2016-05-31 14.488 10,163 +174 0.00% 147,243
2015-10-13 2015-10-09 17.791 9,989 +133 0.00% 177,713
2015-09-15 2015-09-11 16.317 9,856 -2,253 0.00% 160,822
2015-09-14 2015-09-10 16.246 12,109 -3,943 0.00% 196,724
2015-09-11 2015-09-09 16.583 16,052 +6,196 0.00% 266,198
2015-06-08 2015-06-04 23.437 9,856 -563 0.00% 230,995
2015-06-05 2015-06-03 24.665 10,419 +563 0.00% 256,986
2015-06-04 2015-06-02 24.701 9,856 +107 0.00% 243,453
2015-05-22 2015-05-20 24.665 9,749 -2,785 0.00% 240,460
2015-04-24 2015-04-22 24.773 12,534 +2,785 0.00% 310,502
2014-12-11 2014-12-09 23.085 9,749 -5,570 0.00% 225,059
2014-12-09 2014-12-05 23.696 15,319 -3,343 0.00% 362,995
2014-12-08 2014-12-04 23.265 18,662 +1,115 0.00% 434,169
2014-12-04 2014-12-02 23.732 17,547 -1,672 0.00% 416,419
2014-12-03 2014-12-01 22.547 19,219 +1,114 0.00% 433,328
2014-12-02 2014-11-28 23.660 18,105 +558 0.00% 428,361
2014-12-01 2014-11-27 24.055 17,547 +2,228 0.00% 422,089
2014-11-14 2014-11-12 25.311 15,319 -1,114 0.00% 387,744
2014-11-13 2014-11-11 24.557 16,433 -557 0.00% 403,552
2014-10-28 2014-10-24 24.881 16,990 -1,672 0.00% 422,720
2014-10-23 2014-10-21 24.593 18,662 +557 0.00% 458,960
2014-10-14 2014-10-10 24.047 18,105 +184 0.00% 435,372
2014-09-25 2014-09-23 24.664 17,921 -552 0.00% 441,997
2014-09-23 2014-09-19 25.788 18,473 +2,758 0.00% 476,382
2014-09-03 2014-09-01 23.576 15,715 +3,308 0.00% 370,490
2014-08-13 2014-08-11 24.047 12,407 -3,308 0.00% 298,352
2014-07-25 2014-07-23 23.938 15,715 +1,102 0.00% 376,190
2014-07-23 2014-07-21 24.446 14,613 +1,655 0.00% 357,230
2014-07-14 2014-07-10 25.353 12,958 -1,655 0.00% 328,521
2014-07-10 2014-07-08 25.498 14,613 +1,655 0.00% 372,600
2014-07-08 2014-07-04 25.679 12,958 -3,309 0.00% 332,751
2014-07-04 2014-07-02 25.026 16,267 -551 0.00% 407,104
2014-07-03 2014-06-30 24.664 16,818 -1,103 0.00% 414,793
2014-07-02 2014-06-27 24.192 17,921 -1,103 0.00% 433,547
2014-06-30 2014-06-26 23.938 19,024 -3,860 0.00% 455,401
2014-06-24 2014-06-20 23.721 22,884 +1,103 0.01% 542,823
2014-06-20 2014-06-18 23.648 21,781 +1,103 0.00% 515,079
2014-06-16 2014-06-12 24.772 20,678 +3,308 0.00% 512,245
2014-06-12 2014-06-10 25.353 17,370 -2,205 0.00% 440,378
2014-06-10 2014-06-06 24.083 19,575 +1,654 0.00% 471,431
2014-06-06 2014-06-04 26.261 17,921 +1,103 0.00% 470,625
2014-06-05 2014-06-03 26.520 16,818 +326 0.00% 446,013
2014-05-19 2014-05-15 25.558 16,492 -2,163 0.00% 421,508
2014-05-13 2014-05-09 24.301 18,655 +3,785 0.00% 453,330
2014-05-12 2014-05-08 24.708 14,870 -1,081 0.00% 367,402
2014-05-09 2014-05-07 24.745 15,951 +3,244 0.00% 394,701
2014-05-02 2014-04-29 25.706 12,707 +1,081 0.00% 326,649
2014-04-17 2014-04-15 26.557 11,626 +541 0.00% 308,751
2014-04-15 2014-04-11 27.741 11,085 +541 0.00% 307,504
2014-04-14 2014-04-10 27.593 10,544 +1,081 0.00% 290,937
2014-04-07 2014-04-03 27.371 9,463 -1,081 0.00% 259,009
2014-03-13 2014-03-11 24.967 10,544 -1,082 0.00% 263,247
2014-03-05 2014-03-03 24.079 11,626 +1,082 0.00% 279,940
2014-02-24 2014-02-20 22.192 10,544 -5,407 0.00% 233,997
2014-02-17 2014-02-13 21.379 15,951 +1,081 0.00% 341,012
2014-02-06 2014-02-04 20.713 14,870 -7,029 0.00% 308,002
2014-02-05 2014-01-30 21.194 21,899 -1,082 0.00% 464,123
2014-02-04 2014-01-28 20.713 22,981 +1,082 0.01% 476,005
2014-01-27 2014-01-23 21.897 21,899 -2,704 0.00% 479,513
2014-01-20 2014-01-16 22.008 24,603 -541 0.01% 541,451
2014-01-17 2014-01-15 21.268 25,144 +5,408 0.01% 534,757
2014-01-14 2014-01-10 19.418 19,736 +2,703 0.00% 383,242
2014-01-10 2014-01-08 19.973 17,033 +1,622 0.00% 340,204
2014-01-03 2013-12-31 19.640 15,411 -1,081 0.00% 302,677
2014-01-02 2013-12-27 18.975 16,492 +541 0.00% 312,928
2013-12-30 2013-12-24 18.790 15,951 +540 0.00% 299,713
2013-12-13 2013-12-11 20.232 15,411 -540 0.00% 311,797
2013-12-12 2013-12-10 20.269 15,951 -541 0.00% 323,313
2013-12-11 2013-12-09 20.158 16,492 +541 0.00% 332,448
2013-12-10 2013-12-06 20.676 15,951 -541 0.00% 329,802
2013-12-09 2013-12-05 20.713 16,492 +1,081 0.00% 341,598
2013-12-02 2013-11-28 20.750 15,411 +541 0.00% 319,777
2013-11-27 2013-11-25 21.083 14,870 +5,407 0.00% 313,502
2013-11-26 2013-11-22 20.898 9,463 -15,681 0.00% 197,757
2013-11-22 2013-11-20 20.676 25,144 +14,600 0.01% 519,877
2013-11-20 2013-11-18 21.009 10,544 +1,081 0.00% 221,517
2013-11-19 2013-11-15 20.898 9,463 -1,081 0.00% 197,757
2013-11-14 2013-11-12 20.565 10,544 -1,082 0.00% 216,837
2013-11-13 2013-11-11 20.528 11,626 +2,163 0.00% 238,659
2013-11-12 2013-11-08 20.713 9,463 -1,081 0.00% 196,007
2013-11-08 2013-11-06 21.638 10,544 +541 0.00% 228,147
2013-11-07 2013-11-05 21.601 10,003 +540 0.00% 216,071
2013-10-31 2013-10-29 22.192 9,463 -1,622 0.00% 210,007
2013-10-15 2013-10-10 22.593 11,085 +124 0.00% 250,445
2013-10-07 2013-10-03 22.256 10,961 -3,208 0.00% 243,953
2013-09-17 2013-09-13 20.835 14,169 +1,069 0.00% 295,212
2013-09-05 2013-09-03 21.770 13,100 +1,604 0.00% 285,190
2013-09-04 2013-09-02 21.770 11,496 +1,070 0.00% 250,270
2013-09-03 2013-08-30 22.481 10,426 +1,069 0.00% 234,386
2013-08-30 2013-08-28 21.808 9,357 -535 0.00% 204,054
2013-08-29 2013-08-27 22.481 9,892 -534 0.00% 222,381
2013-08-28 2013-08-26 22.331 10,426 +1,069 0.00% 232,826
2013-08-22 2013-08-20 22.818 9,357 -535 0.00% 213,504
2013-08-21 2013-08-19 23.042 9,892 +535 0.00% 227,931
2013-06-20 2013-06-18 24.015 9,357 -1,069 0.00% 224,704
2013-06-10 2013-06-06 22.743 10,426 -535 0.00% 237,116
2013-06-07 2013-06-05 23.865 10,961 +535 0.00% 261,583
2013-06-05 2013-06-03 26.722 10,426 +2,139 0.00% 278,606
2013-06-04 2013-05-31 28.438 8,287 +155 0.00% 235,662
2013-06-03 2013-05-30 28.590 8,132 -1,050 0.00% 232,495
2013-05-27 2013-05-23 27.485 9,182 -5,246 0.00% 252,364
2013-05-20 2013-05-15 27.561 14,428 +5,246 0.00% 397,648
2013-03-20 2013-03-18 25.312 9,182 -1,573 0.00% 232,413
2013-01-18 2013-01-16 27.446 10,755 -525 0.00% 295,187
2013-01-11 2013-01-09 25.464 11,280 +525 0.00% 287,237
2012-11-27 2012-11-23 22.529 10,755 -5,247 0.00% 242,299
2012-10-29 2012-10-25 23.330 16,002 +5,247 0.00% 373,319
2012-10-26 2012-10-24 23.825 10,755 +1,573 0.00% 256,239
2012-10-25 2012-10-22 22.605 9,182 -7,345 0.00% 207,561
2012-10-24 2012-10-19 20.928 16,527 +7,345 0.00% 345,876
2012-10-15 2012-10-11 21.035 9,182 +114 0.00% 193,142
2012-09-10 2012-09-06 21.228 9,068 -5,182 0.00% 192,494
2012-08-31 2012-08-29 23.698 14,250 -1,037 0.00% 337,696
2012-07-16 2012-07-12 24.856 15,287 -9,845 0.00% 379,971
2012-07-13 2012-07-11 24.277 25,132 +2,073 0.01% 610,127
2012-07-10 2012-07-06 23.003 23,059 -1,037 0.01% 530,431
2012-07-04 2012-06-29 21.498 24,096 +17,619 0.01% 518,015
2012-06-01 2012-05-30 23.557 6,477 +173 0.00% 152,580
2012-03-15 2012-03-13 27.404 6,304 -14,625 0.00% 172,756
2012-03-08 2012-03-06 26.016 20,929 -504 0.01% 544,491
2012-03-06 2012-03-02 27.364 21,433 +504 0.01% 586,503
2012-03-05 2012-03-01 27.642 20,929 +3,531 0.01% 578,522
2012-03-02 2012-02-29 28.832 17,398 +504 0.00% 501,617
2012-02-29 2012-02-27 27.246 16,894 -504 0.00% 460,286
2012-02-21 2012-02-17 25.818 17,398 +504 0.00% 449,178
2012-02-13 2012-02-09 27.761 16,894 -5,547 0.00% 468,996
2012-02-10 2012-02-08 26.611 22,441 +5,043 0.01% 597,177
2012-02-08 2012-02-06 26.730 17,398 -6,052 0.00% 465,048
2012-02-07 2012-02-03 25.699 23,450 +4,539 0.01% 602,638
2011-12-19 2011-12-15 21.376 18,911 -505 0.00% 404,242
2011-12-15 2011-12-13 21.574 19,416 +252 0.00% 418,887
2011-12-14 2011-12-12 21.614 19,164 +505 0.00% 414,210
2011-12-07 2011-12-05 23.200 18,659 +1,008 0.00% 432,895
2011-12-05 2011-12-01 22.130 17,651 -504 0.00% 390,609
2011-11-02 2011-10-31 21.812 18,155 +504 0.00% 396,002
2011-11-01 2011-10-28 22.962 17,651 +505 0.00% 405,309
2011-10-17 2011-10-13 23.080 17,146 +205 0.00% 395,733
2011-09-28 2011-09-26 17.661 16,941 -996 0.00% 299,201
2011-09-06 2011-09-02 22.839 17,937 +1,494 0.00% 409,670
2011-09-05 2011-09-01 24.164 16,443 -498 0.00% 397,328
2011-09-02 2011-08-31 22.318 16,941 +498 0.00% 378,082
2011-08-12 2011-08-10 21.113 16,443 +499 0.00% 347,167
2011-08-11 2011-08-09 20.712 15,944 -499 0.00% 330,232
2011-08-10 2011-08-08 21.194 16,443 +499 0.00% 348,487
2011-08-03 2011-08-01 26.291 15,944 +498 0.00% 419,190
2011-07-25 2011-07-21 27.134 15,446 +498 0.00% 419,116
2011-07-06 2011-07-04 33.236 14,948 -498 0.00% 496,804
2011-07-04 2011-06-29 29.061 15,446 -498 0.00% 448,876
2011-06-29 2011-06-27 27.295 15,944 -499 0.00% 435,189
2011-06-21 2011-06-17 28.660 16,443 -498 0.00% 471,250
2011-06-20 2011-06-16 27.937 16,941 +498 0.00% 473,282
2011-06-16 2011-06-14 31.750 16,443 +499 0.00% 522,071
2011-06-10 2011-06-08 34.159 15,944 +498 0.00% 544,627
2011-05-24 2011-05-20 37.843 15,446 +291 0.00% 584,529
2011-05-16 2011-05-12 40.257 15,155 +489 0.00% 610,097
2011-05-13 2011-05-11 41.321 14,666 -489 0.00% 606,012
2011-05-11 2011-05-06 40.053 15,155 -488 0.00% 606,997
2011-05-06 2011-05-04 38.866 15,643 +4,888 0.00% 607,983
2011-04-12 2011-04-08 40.380 10,755 +489 0.00% 434,286
2011-04-07 2011-04-04 40.912 10,266 +489 0.00% 420,000
2011-04-06 2011-04-01 41.525 9,777 -978 0.00% 405,994
2011-04-04 2011-03-31 38.212 10,755 +978 0.00% 410,966
2011-03-31 2011-03-29 42.855 9,777 -489 0.00% 418,994
2011-03-30 2011-03-28 41.935 10,266 +978 0.00% 430,500
2011-03-25 2011-03-23 48.583 9,288 -489 0.00% 451,236
2011-02-16 2011-02-14 41.014 9,777 -4,400 0.00% 400,994
2011-02-15 2011-02-11 38.743 14,177 -1,466 0.00% 549,266
2011-02-14 2011-02-10 37.148 15,643 +2,444 0.00% 581,104
2011-02-11 2011-02-09 39.971 13,199 +978 0.00% 527,574
2011-02-07 2011-01-31 40.216 12,221 +1,955 0.00% 491,483
2011-01-31 2011-01-27 42.957 10,266 -489 0.00% 441,000
2011-01-28 2011-01-26 41.832 10,755 +489 0.00% 449,906
2011-01-27 2011-01-25 42.548 10,266 -978 0.00% 436,800
2011-01-26 2011-01-24 41.423 11,244 +489 0.00% 465,762
2011-01-25 2011-01-21 42.241 10,755 +489 0.00% 454,306
2011-01-20 2011-01-18 43.673 10,266 +489 0.00% 448,350
2011-01-11 2011-01-07 50.321 9,777 -489 0.00% 491,993
2011-01-07 2011-01-05 47.049 10,266 -489 0.00% 483,000
2011-01-06 2011-01-04 46.742 10,755 -489 0.00% 502,707
2010-12-29 2010-12-24 44.594 11,244 +978 0.00% 501,413
2010-12-23 2010-12-21 46.844 10,266 +1,467 0.00% 480,900
2010-12-21 2010-12-17 48.276 8,799 +488 0.00% 424,779
2010-12-20 2010-12-16 49.196 8,311 +489 0.00% 408,871
2010-12-17 2010-12-15 51.140 7,822 -489 0.00% 400,015
2010-12-15 2010-12-13 49.401 8,311 +489 0.00% 410,571
2010-11-22 2010-11-18 51.958 7,822 -489 0.00% 406,415
2010-11-19 2010-11-17 49.606 8,311 +489 0.00% 412,271
2010-11-15 2010-11-11 55.129 7,822 +7,822 0.00% 431,216
2010-11-12 2010-11-10 52.878 0 -489
2010-11-11 2010-11-09 54.617 489 -7,333 0.00% 26,708
2010-11-09 2010-11-05 56.356 7,822 +7,822 0.00% 440,816
2010-11-04 2010-11-02 55.947 0 -7,822
2010-11-01 2010-10-28 50.833 7,822 -5,866 0.00% 397,615
2010-10-22 2010-10-20 49.401 13,688 +5,866 0.00% 676,200
2010-10-14 2010-10-12 48.174 7,822 +7,822 0.00% 376,814
2010-10-11 2010-10-07 51.401 0 -7,782
2010-10-07 2010-10-05 50.373 7,782 +7,782 0.00% 392,006
2010-10-06 2010-10-04 52.429 0 -7,782
2010-09-30 2010-09-28 55.616 7,782 -486 0.00% 432,807
2010-09-29 2010-09-27 53.458 8,268 -2,432 0.00% 441,987
2010-09-28 2010-09-24 49.345 10,700 +1,459 0.00% 527,996
2010-09-24 2010-09-21 47.598 9,241 -48,637 0.00% 439,851
2010-09-22 2010-09-20 48.009 57,878 +48,637 0.01% 2,778,663
2010-09-15 2010-09-13 48.009 9,241 -3,405 0.00% 443,651
2010-09-13 2010-09-09 42.458 12,646 +1,946 0.00% 536,919
2010-09-08 2010-09-06 43.486 10,700 -486 0.00% 465,296
2010-09-06 2010-09-02 43.383 11,186 -487 0.00% 485,280
2010-08-27 2010-08-25 41.944 11,673 +487 0.00% 489,608
2010-08-26 2010-08-24 42.869 11,186 -487 0.00% 479,531
2010-08-24 2010-08-20 42.252 11,673 +1,459 0.00% 493,208
2010-08-23 2010-08-19 44.000 10,214 -486 0.00% 449,413
2010-08-18 2010-08-16 44.000 10,700 -973 0.00% 470,796
2010-08-17 2010-08-13 42.046 11,673 +487 0.00% 490,808
2010-08-16 2010-08-12 42.149 11,186 +972 0.00% 471,481
2010-08-13 2010-08-11 44.205 10,214 +487 0.00% 451,513
2010-08-11 2010-08-09 46.467 9,727 -973 0.00% 451,984
2010-08-09 2010-08-05 45.233 10,700 +486 0.00% 483,996
2010-08-06 2010-08-04 46.878 10,214 -972 0.00% 478,813
2010-08-05 2010-08-03 46.159 11,186 -487 0.00% 516,329
2010-08-03 2010-07-30 42.560 11,673 +487 0.00% 496,808
2010-07-30 2010-07-28 45.336 11,186 -487 0.00% 507,130
2010-07-29 2010-07-27 41.532 11,673 -486 0.00% 484,808
2010-07-28 2010-07-26 41.224 12,159 -2,918 0.00% 501,242
2010-07-27 2010-07-23 40.998 15,077 -487 0.00% 618,124
2010-07-23 2010-07-21 41.944 15,564 -2,432 0.00% 652,810
2010-07-22 2010-07-20 40.093 17,996 -972 0.00% 721,516
2010-07-20 2010-07-16 39.517 18,968 -1,946 0.00% 749,567
2010-07-19 2010-07-15 38.901 20,914 +2,432 0.01% 813,568
2010-07-16 2010-07-14 42.046 18,482 +486 0.00% 777,102
2010-07-14 2010-07-12 41.430 17,996 -2,431 0.00% 745,567
2010-07-13 2010-07-09 41.224 20,427 +1,945 0.01% 842,082
2010-07-12 2010-07-08 43.280 18,482 -1,945 0.00% 799,902
2010-07-06 2010-07-02 43.074 20,427 +2,918 0.01% 879,881
2010-07-02 2010-06-29 47.495 17,509 +973 0.00% 831,589
2010-06-28 2010-06-24 48.009 16,536 -487 0.00% 793,876
2010-06-24 2010-06-22 47.495 17,023 +6,809 0.00% 808,507
2010-06-23 2010-06-21 47.289 10,214 +487 0.00% 483,013
2010-06-22 2010-06-18 49.140 9,727 +1,459 0.00% 477,983
2010-06-21 2010-06-17 56.542 8,268 +486 0.00% 467,486
2010-06-18 2010-06-15 56.439 7,782 +6,323 0.00% 439,207
2010-06-15 2010-06-11 50.579 1,459 -973 0.00% 73,795
2010-06-08 2010-06-04 48.934 2,432 +487 0.00% 119,008
2010-06-03 2010-06-01 48.420 1,945 +486 0.00% 94,177
2010-06-01 2010-05-28 49.859 1,459 -46,205 0.00% 72,745
2010-05-31 2010-05-27 46.878 47,664 +45,232 0.01% 2,234,400
2010-05-28 2010-05-26 44.205 2,432 +973 0.00% 107,507
2010-05-19 2010-05-17 53.988 1,459 +17 0.00% 78,769
2010-05-18 2010-05-14 54.508 1,442 -961 0.00% 78,601
2010-05-17 2010-05-13 52.012 2,403 -962 0.00% 124,985
2010-05-14 2010-05-12 52.012 3,365 -480 0.00% 175,020
2010-05-13 2010-05-11 49.827 3,845 -962 0.00% 191,586
2010-05-12 2010-05-10 48.995 4,807 -961 0.00% 235,520
2010-05-11 2010-05-07 46.395 5,768 +2,403 0.00% 267,604
2010-04-30 2010-04-28 49.619 3,365 -4,806 0.00% 166,969
2010-04-29 2010-04-27 48.163 8,171 +5,768 0.00% 393,540
2010-04-28 2010-04-26 51.284 2,403 +961 0.00% 123,235
2010-04-26 2010-04-22 53.052 1,442 +961 0.00% 76,501
2010-04-23 2010-04-21 54.925 481 -961 0.00% 26,419
2010-04-22 2010-04-20 53.468 1,442 +481 0.00% 77,101
2010-04-16 2010-04-14 53.884 961 +961 0.00% 51,783
2010-03-25 2010-03-23 42.338 0 -9,613
2010-03-24 2010-03-22 42.546 9,613 +9,613 0.00% 408,992
2010-03-23 2010-03-19 44.314 0 -10,094
2010-03-22 2010-03-18 41.609 10,094 +9,613 0.00% 420,006
2010-03-19 2010-03-17 41.401 481 +481 0.00% 19,914
2010-02-17 2010-02-11 34.910 0 -481
2010-02-08 2010-02-04 31.623 481 -14,419 0.00% 15,211
2010-02-04 2010-02-02 28.544 14,900 -14,420 0.00% 425,307
2010-01-26 2010-01-22 30.375 29,320 -481 0.01% 890,593
2010-01-25 2010-01-21 31.124 29,801 -481 0.01% 927,523
2010-01-22 2010-01-20 30.791 30,282 +481 0.01% 932,414
2010-01-21 2010-01-19 30.084 29,801 +481 0.01% 896,523
2010-01-19 2010-01-15 29.335 29,320 +28,839 0.01% 860,093
2010-01-15 2010-01-13 27.504 481 -961 0.00% 13,229
2010-01-11 2010-01-07 31.207 1,442 -961 0.00% 45,001
2010-01-07 2010-01-05 31.249 2,403 +480 0.00% 75,091
2009-12-28 2009-12-22 32.081 1,923 +962 0.00% 61,692
2009-12-22 2009-12-18 30.666 961 -1,442 0.00% 29,470
2009-12-17 2009-12-15 31.415 2,403 +961 0.00% 75,491
2009-12-09 2009-12-07 28.128 1,442 +481 0.00% 40,561
2009-12-03 2009-12-01 26.630 961 +480 0.00% 25,592
2009-11-25 2009-11-23 23.551 481 -480 0.00% 11,328
2009-11-23 2009-11-19 24.550 961 +961 0.00% 23,592
2009-11-13 2009-11-11 23.509 0 -481
2009-11-02 2009-10-29 23.468 481 +481 0.00% 11,288
2009-10-30 2009-10-28 24.466 0 -481
2009-10-27 2009-10-22 24.508 481 +481 0.00% 11,788
2009-05-14 2009-05-12 11.687 0 -950
2009-05-13 2009-05-11 11.350 950 +475 0.00% 10,782
2009-05-12 2009-05-08 11.139 475 +475 0.00% 5,291
2009-05-06 2009-05-04 10.537 0 -462
2009-05-05 2009-04-30 10.256 462 -462 0.00% 4,738
2009-04-30 2009-04-28 9.866 924 +462 0.00% 9,117
2009-04-24 2009-04-22 10.580 462 +462 0.00% 4,888
2009-04-17 2009-04-15 11.230 0 -462
2009-04-16 2009-04-14 10.927 462 +462 0.00% 5,048
2007-06-26 2007-06-22 15.467 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