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: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.340 142,000 +0 0.00% 758,280
2025-10-13 2025-10-09 5.370 142,000 +0 0.00% 762,540
2025-10-10 2025-10-08 5.260 142,000 +0 0.00% 746,920
2025-10-09 2025-10-06 5.400 142,000 -7,000 0.00% 766,800
2025-10-08 2025-10-03 5.620 149,000 -4,000 0.00% 837,380
2025-09-19 2025-09-17 5.860 153,000 -2,000 0.00% 896,580
2025-09-16 2025-09-12 6.100 155,000 -7,000 0.00% 945,500
2025-09-03 2025-09-01 5.510 162,000 -2,000 0.00% 892,620
2025-08-14 2025-08-12 4.950 164,000 +3,000 0.00% 811,800
2025-08-12 2025-08-08 5.070 161,000 +17,000 0.00% 816,270
2025-08-11 2025-08-07 5.120 144,000 +9,000 0.00% 737,280
2025-07-15 2025-07-11 3.430 135,000 -10,000 0.00% 463,050
2025-05-28 2025-05-26 3.030 145,000 -20,000 0.00% 439,350
2025-03-11 2025-03-07 3.470 165,000 -1,000 0.00% 572,550
2025-03-05 2025-03-03 3.310 166,000 +1,000 0.00% 549,460
2025-01-15 2025-01-13 2.980 165,000 +2,000 0.00% 491,700
2024-10-08 2024-10-04 4.280 163,000 -50,000 0.00% 697,640
2024-10-07 2024-10-03 4.190 213,000 -50,000 0.00% 892,470
2024-09-03 2024-08-30 3.050 263,000 +50,000 0.01% 802,150
2024-08-30 2024-08-28 3.020 213,000 -50,000 0.00% 643,260
2024-03-26 2024-03-22 3.290 263,000 +2,000 0.01% 865,270
2024-02-08 2024-02-06 3.170 261,000 +100,000 0.01% 827,370
2024-01-22 2024-01-18 3.180 161,000 -2,000 0.00% 511,980
2024-01-19 2024-01-17 3.050 163,000 +2,000 0.00% 497,150
2024-01-15 2024-01-11 3.150 161,000 +2,000 0.00% 507,150
2024-01-10 2024-01-08 3.310 159,000 -28,000 0.00% 526,290
2024-01-08 2024-01-04 3.560 187,000 -14,000 0.00% 665,720
2023-05-17 2023-05-15 5.200 201,000 -10,000 0.00% 1,045,200
2023-02-22 2023-02-20 6.700 211,000 -80,000 0.00% 1,413,700
2023-02-03 2023-02-01 7.140 291,000 +2,000 0.01% 2,077,740
2023-01-13 2023-01-11 7.480 289,000 -65,000 0.01% 2,161,720
2023-01-11 2023-01-09 7.760 354,000 -85,000 0.01% 2,747,040
2022-12-12 2022-12-08 6.372 439,000 -2,000 0.01% 2,797,514
2022-12-09 2022-12-07 6.202 441,000 +1,555 0.01% 2,735,024
2022-11-18 2022-11-16 5.760 439,445 +25,908 0.01% 2,531,340
2022-11-17 2022-11-15 5.590 413,537 +49,824 0.01% 2,311,552
2022-06-16 2022-06-14 6.698 363,713 +10,605 0.01% 2,436,233
2022-03-23 2022-03-21 7.391 353,108 -178,006 0.01% 2,609,748
2022-01-17 2022-01-13 8.900 531,114 -967 0.01% 4,726,893
2022-01-13 2022-01-11 9.251 532,081 +967 0.01% 4,922,500
2021-12-23 2021-12-21 8.435 531,114 +1,935 0.01% 4,479,843
2021-12-13 2021-12-09 10.231 529,179 +22,870 0.01% 5,414,079
2021-12-09 2021-12-07 10.134 506,309 -1,851 0.01% 5,130,864
2021-10-20 2021-10-18 10.933 508,160 -1,851 0.01% 5,555,882
2021-10-07 2021-10-05 10.112 510,011 +1,851 0.01% 5,157,359
2021-09-30 2021-09-28 11.257 508,160 +1,851 0.01% 5,720,582
2021-09-27 2021-09-23 12.856 506,309 -1,851 0.01% 6,509,305
2021-09-17 2021-09-15 11.841 508,160 +1,851 0.01% 6,017,042
2021-09-16 2021-09-14 12.316 506,309 +1,852 0.01% 6,235,805
2021-09-14 2021-09-10 12.619 504,457 -1,852 0.01% 6,365,595
2021-06-17 2021-06-15 11.800 506,309 +5,647 0.01% 5,974,232
2021-04-28 2021-04-26 12.127 500,662 -3,661 0.01% 6,071,699
2021-04-22 2021-04-20 12.543 504,323 +54,917 0.01% 6,325,477
2021-04-08 2021-04-01 12.455 449,406 -4,576 0.01% 5,597,400
2021-04-07 2021-03-31 12.433 453,982 -22,883 0.01% 5,644,475
2021-02-25 2021-02-23 15.012 476,865 +2,746 0.01% 7,158,546
2021-02-22 2021-02-18 16.148 474,119 +1,831 0.01% 7,656,044
2021-02-09 2021-02-05 14.749 472,288 -2,746 0.01% 6,965,998
2021-01-26 2021-01-22 13.067 475,034 +2,746 0.01% 6,207,240
2021-01-22 2021-01-20 13.548 472,288 -2,746 0.01% 6,398,398
2021-01-19 2021-01-15 13.264 475,034 +2,746 0.01% 6,300,660
2021-01-18 2021-01-14 13.264 472,288 -2,746 0.01% 6,264,238
2021-01-12 2021-01-08 12.455 475,034 +2,746 0.01% 5,916,600
2021-01-11 2021-01-07 12.739 472,288 -2,746 0.01% 6,016,558
2021-01-05 2020-12-31 12.018 475,034 -36,612 0.01% 5,709,000
2021-01-04 2020-12-29 11.909 511,646 -135,462 0.01% 6,093,106
2020-12-30 2020-12-28 11.843 647,108 -10,983 0.02% 7,663,880
2020-12-21 2020-12-17 11.865 658,091 -91,529 0.02% 7,808,335
2020-12-14 2020-12-10 11.614 749,620 -116,449 0.02% 8,705,821
2020-10-21 2020-10-19 11.524 866,069 -894 0.02% 9,980,699
2020-10-19 2020-10-15 10.595 866,963 +2,681 0.02% 9,185,901
2020-10-07 2020-10-05 10.898 864,282 +894 0.02% 9,418,585
2020-09-21 2020-09-17 11.614 863,388 -6,256 0.02% 10,027,083
2020-09-17 2020-09-15 11.065 869,644 +6,256 0.02% 9,622,968
2020-09-16 2020-09-14 10.842 863,388 -1,787 0.02% 9,360,542
2020-09-03 2020-09-01 9.902 865,175 -1,788 0.02% 8,566,797
2020-08-17 2020-08-13 9.286 866,963 +2,681 0.02% 8,051,001
2020-08-07 2020-08-05 9.577 864,282 -2,681 0.02% 8,277,524
2020-07-23 2020-07-21 8.895 866,963 +2,681 0.02% 7,711,501
2020-07-22 2020-07-20 9.935 864,282 -2,681 0.02% 8,586,964
2020-07-16 2020-07-14 9.499 866,963 -3,575 0.02% 8,235,301
2020-06-18 2020-06-16 8.273 870,538 +13,427 0.02% 7,201,802
2020-06-11 2020-06-09 8.466 857,111 -26,399 0.02% 7,256,303
2020-04-28 2020-04-24 8.068 883,510 -7,920 0.02% 7,128,397
2020-03-06 2020-03-04 10.227 891,430 +1,760 0.02% 9,116,997
2020-01-31 2020-01-29 9.023 889,670 -880 0.02% 8,027,338
2019-12-27 2019-12-20 9.421 890,550 -4,400 0.02% 8,389,477
2019-12-18 2019-12-16 10.071 894,950 +20,447 0.02% 9,013,144
2019-11-19 2019-11-15 8.931 874,503 -34,395 0.02% 7,810,560
2019-10-21 2019-10-17 8.024 908,898 +1,719 0.02% 7,293,297
2019-10-15 2019-10-11 7.780 907,179 -1,719 0.02% 7,057,953
2019-08-08 2019-08-06 6.664 908,898 +42,994 0.02% 6,056,607
2019-07-19 2019-07-17 8.047 865,904 +14,924 0.02% 6,967,689
2019-07-16 2019-07-12 8.047 850,980 +84,506 0.02% 6,847,600
2019-06-12 2019-06-10 7.372 766,474 -16,901 0.02% 5,650,613
2019-05-08 2019-05-06 8.638 783,375 -1,690 0.02% 6,767,101
2019-03-22 2019-03-20 8.816 785,065 +169,013 0.02% 6,921,050
2019-03-14 2019-03-12 9.455 616,052 +845 0.02% 5,824,709
2019-02-27 2019-02-25 10.780 615,207 -2,535 0.02% 6,632,080
2018-12-21 2018-12-19 9.868 617,742 +36,226 0.02% 6,095,824
2018-12-20 2018-12-18 9.767 581,516 -19,888 0.02% 5,679,869
2018-11-21 2018-11-19 9.994 601,404 -7,955 0.02% 6,010,202
2018-11-08 2018-11-06 9.692 609,359 +8,751 0.02% 5,905,861
2018-10-29 2018-10-25 9.214 600,608 -1,591 0.02% 5,534,147
2018-10-25 2018-10-23 9.453 602,199 +795 0.02% 5,692,637
2018-10-15 2018-10-11 9.642 601,404 -2,386 0.02% 5,798,522
2018-10-04 2018-10-02 10.584 603,790 +2,386 0.02% 6,390,777
2018-09-10 2018-09-06 10.811 601,404 -2,386 0.02% 6,501,602
2018-08-29 2018-08-27 11.766 603,790 +7,159 0.02% 7,104,236
2018-08-28 2018-08-24 11.402 596,631 -795 0.02% 6,802,503
2018-08-09 2018-08-07 12.822 597,426 -3,182 0.02% 7,660,197
2018-08-03 2018-08-01 12.621 600,608 -17,501 0.02% 7,580,196
2018-08-01 2018-07-30 12.395 618,109 -3,182 0.02% 7,661,214
2018-07-31 2018-07-27 12.244 621,291 +795 0.02% 7,606,934
2018-07-27 2018-07-25 12.483 620,496 -8,751 0.02% 7,745,400
2018-07-26 2018-07-24 11.867 629,247 -14,319 0.02% 7,467,045
2018-07-16 2018-07-12 11.464 643,566 +15,910 0.02% 7,378,083
2018-07-12 2018-07-10 12.093 627,656 +103,416 0.02% 7,590,185
2018-07-09 2018-07-05 11.314 524,240 +7,956 0.01% 5,931,005
2018-07-05 2018-07-03 12.005 516,284 +34,206 0.01% 6,197,944
2018-06-14 2018-06-12 14.959 482,078 +31,821 0.01% 7,211,405
2018-06-13 2018-06-11 14.783 450,257 +1,591 0.01% 6,656,155
2018-06-11 2018-06-07 15.336 448,666 +79,550 0.01% 6,880,795
2018-05-24 2018-05-21 16.266 369,116 +17,502 0.01% 6,004,167
2018-05-23 2018-05-18 16.065 351,614 +795 0.01% 5,648,754
2018-05-21 2018-05-17 15.814 350,819 +193,308 0.01% 5,547,782
2018-05-17 2018-05-15 16.618 157,511 +3,978 0.00% 2,617,568
2018-05-16 2018-05-14 16.543 153,533 +796 0.00% 2,539,880
2018-05-14 2018-05-10 16.819 152,737 +5,568 0.00% 2,568,952
2018-05-10 2018-05-08 15.889 147,169 +77,960 0.00% 2,338,401
2018-04-30 2018-04-26 14.966 69,209 +729 0.00% 1,035,763
2018-03-28 2018-03-26 15.169 68,480 -3,936 0.00% 1,038,773
2018-03-26 2018-03-22 15.652 72,416 +787 0.00% 1,133,438
2018-03-23 2018-03-21 15.626 71,629 +787 0.00% 1,119,300
2018-03-20 2018-03-16 16.795 70,842 +1,574 0.00% 1,189,802
2018-03-12 2018-03-08 16.694 69,268 -787 0.00% 1,156,327
2018-03-09 2018-03-07 16.414 70,055 +787 0.00% 1,149,884
2018-03-08 2018-03-06 17.075 69,268 +788 0.00% 1,182,727
2018-03-05 2018-03-01 17.634 68,480 +3,148 0.00% 1,207,552
2018-03-01 2018-02-27 17.659 65,332 +14,956 0.00% 1,153,701
2018-02-28 2018-02-26 16.312 50,376 +787 0.00% 821,753
2018-02-27 2018-02-23 16.109 49,589 +18,104 0.00% 798,835
2018-02-08 2018-02-06 15.957 31,485 -6,297 0.00% 502,396
2018-02-07 2018-02-05 16.795 37,782 +6,297 0.00% 634,555
2018-01-31 2018-01-29 15.982 31,485 -787 0.00% 503,196
2018-01-29 2018-01-25 15.474 32,272 +787 0.00% 499,374
2018-01-25 2018-01-23 15.753 31,485 +15,742 0.00% 495,996
2018-01-23 2018-01-19 16.211 15,743 +1,575 0.00% 255,206
2018-01-12 2018-01-10 16.312 14,168 +3,148 0.00% 231,114
2017-12-20 2017-12-18 16.948 11,020 +248 0.00% 186,763
2017-10-30 2017-10-26 19.105 10,772 +1,539 0.00% 205,800
2017-10-20 2017-10-18 20.275 9,233 +2,308 0.00% 187,197
2017-10-16 2017-10-12 20.379 6,925 +1,539 0.00% 141,123
2017-09-29 2017-09-27 20.561 5,386 +769 0.00% 110,740
2017-09-11 2017-09-07 19.287 4,617 -1,538 0.00% 89,048
2017-09-08 2017-09-06 17.883 6,155 +1,538 0.00% 110,073
2017-09-07 2017-09-05 18.013 4,617 -4,616 0.00% 83,168
2017-09-06 2017-09-04 17.156 9,233 +1,539 0.00% 158,398
2017-08-18 2017-08-16 16.090 7,694 -1,539 0.00% 123,796
2017-07-03 2017-06-29 13.407 9,233 +50 0.00% 123,791
2017-06-05 2017-06-01 12.872 9,183 -1,530 0.00% 118,200
2017-05-12 2017-05-10 11.957 10,713 -2,296 0.00% 128,094
2017-03-28 2017-03-24 11.290 13,009 +1,530 0.00% 146,878
2017-03-15 2017-03-13 11.696 11,479 +2,296 0.00% 134,253
2017-03-07 2017-03-03 12.898 9,183 -1,530 0.00% 118,440
2017-02-27 2017-02-23 12.715 10,713 +1,530 0.00% 136,214
2017-02-24 2017-02-22 13.120 9,183 -2,296 0.00% 120,480
2017-02-20 2017-02-16 12.153 11,479 +1,531 0.00% 139,504
2017-02-08 2017-02-06 11.983 9,948 -1,531 0.00% 119,207
2017-01-11 2017-01-09 10.193 11,479 -1,530 0.00% 117,003
2016-12-28 2016-12-22 9.370 13,009 -1,531 0.00% 121,888
2016-12-20 2016-12-16 9.399 14,540 +268 0.00% 136,660
2016-12-02 2016-11-30 9.066 14,272 +1,502 0.00% 129,391
2016-11-25 2016-11-23 9.386 12,770 -1,502 0.00% 119,854
2016-11-17 2016-11-15 8.800 14,272 -2,253 0.00% 125,591
2016-10-28 2016-10-26 8.573 16,525 +2,253 0.00% 141,677
2016-09-27 2016-09-23 9.985 14,272 -2,253 0.00% 142,501
2016-08-19 2016-08-17 8.201 16,525 +2,253 0.00% 135,517
2016-08-01 2016-07-28 8.254 14,272 +2,254 0.00% 117,801
2016-07-20 2016-07-18 8.680 12,018 -1,503 0.00% 104,316
2016-07-05 2016-06-30 7.873 13,521 -751 0.00% 106,452
2016-07-04 2016-06-29 7.726 14,272 +58 0.00% 110,266
2016-03-03 2016-03-01 7.231 14,214 -2,245 0.00% 102,788
2016-01-26 2016-01-22 6.015 16,459 -1,496 0.00% 99,002
2015-12-29 2015-12-24 6.229 17,955 -4,489 0.00% 111,841
2015-12-18 2015-12-16 6.162 22,444 +291 0.00% 138,294
2015-12-14 2015-12-10 6.202 22,153 +4,431 0.00% 137,401
2015-09-07 2015-09-02 5.485 17,722 -2,216 0.00% 97,198
2015-08-13 2015-08-11 7.435 19,938 +2,216 0.00% 148,233
2015-08-03 2015-07-30 7.570 17,722 +1,477 0.00% 134,158
2015-07-23 2015-07-21 9.141 16,245 -3,693 0.00% 148,496
2015-06-29 2015-06-25 10.247 19,938 +71 0.00% 204,309
2015-04-17 2015-04-15 7.774 19,867 -3,679 0.00% 154,441
2015-04-13 2015-04-09 7.855 23,546 -7,358 0.00% 184,961
2015-04-01 2015-03-30 6.578 30,904 +3,679 0.00% 203,280
2015-03-19 2015-03-17 6.754 27,225 -4,415 0.00% 183,890
2015-03-06 2015-03-04 6.727 31,640 +8,830 0.00% 212,851
2015-03-03 2015-02-27 6.836 22,810 +4,415 0.00% 155,929
2015-01-30 2015-01-28 7.733 18,395 -736 0.00% 142,248
2015-01-28 2015-01-26 7.910 19,131 +736 0.00% 151,320
2015-01-12 2015-01-08 8.548 18,395 +2,207 0.00% 157,248
2014-12-23 2014-12-19 9.160 16,188 +3,679 0.00% 148,282
2014-12-19 2014-12-17 9.248 12,509 +137 0.00% 115,677
2014-12-16 2014-12-12 9.687 12,372 -3,639 0.00% 119,850
2014-08-26 2014-08-22 8.657 16,011 -3,639 0.00% 138,602
2014-08-25 2014-08-21 8.767 19,650 +2,911 0.00% 172,264
2014-08-15 2014-08-13 9.110 16,739 -1,455 0.00% 152,494
2014-08-11 2014-08-07 8.670 18,194 -3,639 0.00% 157,749
2014-08-07 2014-08-05 8.959 21,833 +3,639 0.00% 195,601
2014-08-06 2014-08-04 8.973 18,194 +3,639 0.00% 163,249
2014-08-04 2014-07-31 8.835 14,555 -7,278 0.00% 128,598
2014-07-31 2014-07-29 8.409 21,833 -7,278 0.00% 183,601
2014-07-29 2014-07-25 7.818 29,111 +14,556 0.00% 227,604
2014-06-27 2014-06-25 7.304 14,555 +70 0.00% 106,308
2014-05-27 2014-05-23 7.304 14,485 +1,448 0.00% 105,796
2014-02-13 2014-02-11 8.505 13,037 +2,897 0.00% 110,880
2013-12-12 2013-12-10 10.696 10,140 +140 0.00% 108,456
2013-12-03 2013-11-29 10.010 10,000 -1,429 0.00% 100,099
2013-11-18 2013-11-14 9.478 11,429 -2,143 0.00% 108,323
2013-09-09 2013-09-05 8.862 13,572 +2,858 0.00% 120,273
2013-05-29 2013-05-27 8.428 10,714 -10,715 0.00% 90,296
2013-05-27 2013-05-23 8.582 21,429 +3,572 0.00% 183,901
2013-05-15 2013-05-13 8.814 17,857 +3,629 0.00% 157,383
2013-05-13 2013-05-09 9.052 14,228 +2,134 0.00% 128,799
2013-05-10 2013-05-08 9.193 12,094 +3,557 0.00% 111,181
2013-04-26 2013-04-24 9.348 8,537 -1,423 0.00% 79,801
2013-04-25 2013-04-23 9.320 9,960 +1,423 0.00% 92,823
2013-04-10 2013-04-08 9.980 8,537 -3,557 0.00% 85,201
2013-03-14 2013-03-12 10.697 12,094 +3,557 0.00% 129,371
2013-03-13 2013-03-11 10.683 8,537 -7,114 0.00% 91,201
2013-03-08 2013-03-06 10.655 15,651 -7,114 0.00% 166,760
2013-03-04 2013-02-28 10.374 22,765 -2,846 0.00% 236,160
2013-03-01 2013-02-27 9.657 25,611 -9,248 0.00% 247,323
2013-02-21 2013-02-19 9.432 34,859 +7,114 0.00% 328,790
2013-02-19 2013-02-15 9.755 27,745 -7,114 0.00% 270,661
2013-02-06 2013-02-04 9.432 34,859 +7,114 0.00% 328,790
2013-02-04 2013-01-31 9.559 27,745 +3,557 0.00% 265,201
2013-01-31 2013-01-29 9.910 24,188 -3,557 0.00% 239,701
2013-01-16 2013-01-14 9.699 27,745 -4,268 0.00% 269,101
2013-01-10 2013-01-08 9.418 32,013 +4,268 0.00% 301,497
2013-01-07 2013-01-03 10.542 27,745 +7,114 0.00% 292,501
2013-01-04 2013-01-02 10.402 20,631 -2,845 0.00% 214,602
2012-12-20 2012-12-18 9.559 23,476 -2,846 0.00% 224,396
2012-12-12 2012-12-10 9.211 26,322 +252 0.00% 242,447
2012-12-11 2012-12-07 8.884 26,070 -2,819 0.00% 231,616
2012-10-24 2012-10-19 7.337 28,889 -7,046 0.00% 211,971
2012-10-09 2012-10-05 6.514 35,935 +7,046 0.00% 234,091
2012-10-08 2012-10-04 6.372 28,889 -7,046 0.00% 184,091
2012-09-24 2012-09-20 5.535 35,935 +7,046 0.00% 198,901
2012-09-17 2012-09-13 5.421 28,889 -7,046 0.00% 156,621
2012-09-12 2012-09-10 5.421 35,935 +7,046 0.00% 194,821
2012-06-25 2012-06-21 6.089 28,889 +2,819 0.00% 175,891
2012-05-31 2012-05-29 7.125 26,070 -7,046 0.00% 185,737
2012-05-17 2012-05-15 7.018 33,116 +7,046 0.00% 232,399
2012-05-16 2012-05-14 7.417 26,070 +130 0.00% 193,364
2012-04-26 2012-04-24 8.915 25,940 +1,402 0.00% 231,249
2012-04-17 2012-04-13 9.870 24,538 -9,114 0.00% 242,201
2012-03-29 2012-03-27 9.243 33,652 -7,011 0.00% 311,040
2012-03-27 2012-03-23 8.886 40,663 +7,011 0.00% 361,342
2012-03-22 2012-03-20 8.986 33,652 +2,804 0.00% 302,400
2012-03-21 2012-03-19 9.385 30,848 +2,104 0.00% 289,523
2012-03-14 2012-03-12 10.170 28,744 +1,402 0.00% 292,326
2012-03-13 2012-03-09 10.341 27,342 +7,011 0.00% 282,748
2012-03-06 2012-03-02 10.954 20,331 -1,403 0.00% 222,716
2012-03-01 2012-02-28 9.742 21,734 -6,309 0.00% 211,734
2012-02-24 2012-02-22 8.715 28,043 +2,103 0.00% 244,397
2012-02-10 2012-02-08 9.143 25,940 -2,103 0.00% 237,169
2012-02-09 2012-02-07 8.558 28,043 -4,908 0.00% 239,997
2012-02-08 2012-02-06 8.587 32,951 +4,908 0.00% 282,941
2012-01-12 2012-01-10 6.775 28,043 +1,402 0.00% 189,998
2011-12-05 2011-12-01 8.102 26,641 -1,402 0.00% 215,839
2011-11-25 2011-11-23 7.303 28,043 +1,402 0.00% 204,796
2011-11-24 2011-11-22 7.579 26,641 +520 0.00% 201,921
2011-11-14 2011-11-10 7.725 26,121 +2,750 0.00% 201,780
2011-11-10 2011-11-08 8.030 23,371 -20,622 0.00% 187,676
2011-11-04 2011-11-02 8.103 43,993 +2,062 0.00% 356,477
2011-10-03 2011-09-28 5.790 41,931 -13,748 0.00% 242,779
2011-09-28 2011-09-26 4.437 55,679 +13,748 0.00% 247,050
2011-09-08 2011-09-06 7.536 41,931 +6,874 0.00% 315,979
2011-08-18 2011-08-16 8.539 35,057 -6,187 0.00% 299,368
2011-06-30 2011-06-28 9.529 41,244 -13,748 0.00% 393,002
2011-06-29 2011-06-27 9.252 54,992 +13,748 0.00% 508,803
2011-06-27 2011-06-23 8.583 41,244 -13,748 0.00% 354,002
2011-06-23 2011-06-21 8.612 54,992 +11,686 0.00% 473,603
2011-06-17 2011-06-15 9.354 43,306 -10,311 0.00% 405,090
2011-06-16 2011-06-14 8.219 53,617 +13,748 0.00% 440,701
2011-05-30 2011-05-26 10.722 39,869 -6,874 0.00% 427,460
2011-05-27 2011-05-25 10.227 46,743 +13,748 0.00% 478,041
2011-05-16 2011-05-12 12.151 32,995 +89 0.00% 400,917
2011-04-26 2011-04-20 13.303 32,906 -68,555 0.00% 437,755
2011-03-29 2011-03-25 13.391 101,461 -6,856 0.00% 1,358,636
2011-03-22 2011-03-18 12.851 108,317 -2,056 0.00% 1,391,983
2011-03-18 2011-03-16 12.705 110,373 +8,912 0.00% 1,402,305
2011-02-25 2011-02-23 13.960 101,461 +6,855 0.00% 1,416,356
2011-02-22 2011-02-18 15.491 94,606 +68,555 0.00% 1,465,563
2011-02-21 2011-02-17 15.258 26,051 -1,371 0.00% 397,482
2011-02-15 2011-02-11 14.339 27,422 +1,371 0.00% 393,200
2010-12-03 2010-12-01 17.329 26,051 -6,855 0.00% 451,442
2010-11-19 2010-11-17 17.125 32,906 +6,855 0.00% 563,514
2010-11-16 2010-11-12 18.025 26,051 +247 0.00% 469,579
2010-11-11 2010-11-09 18.732 25,804 -7,469 0.00% 483,367
2010-11-09 2010-11-05 19.380 33,273 -13,581 0.00% 644,838
2010-10-12 2010-10-08 20.117 46,854 -679 0.00% 942,541
2010-09-30 2010-09-28 19.262 47,533 +6,790 0.00% 915,600
2010-09-16 2010-09-14 17.466 40,743 -1,358 0.00% 711,608
2010-09-02 2010-08-31 15.728 42,101 +1,358 0.00% 662,166
2010-08-17 2010-08-13 17.348 40,743 +6,791 0.00% 706,808
2010-07-23 2010-07-21 17.142 33,952 -4,753 0.00% 581,998
2010-07-14 2010-07-12 16.435 38,705 -3,396 0.00% 636,113
2010-07-07 2010-07-05 14.903 42,101 +1,358 0.00% 627,445
2010-07-05 2010-06-30 15.757 40,743 +3,396 0.00% 642,007
2010-07-02 2010-06-29 16.140 37,347 +4,753 0.00% 602,794
2010-06-24 2010-06-22 18.320 32,594 -1,358 0.00% 597,119
2010-06-23 2010-06-21 17.937 33,952 -4,753 0.00% 608,998
2010-06-21 2010-06-17 16.199 38,705 -2,038 0.00% 626,993
2010-06-04 2010-06-02 15.551 40,743 +2,038 0.00% 633,607
2010-05-25 2010-05-20 15.492 38,705 +4,753 0.00% 599,633
2010-05-24 2010-05-19 16.111 33,952 +1,358 0.00% 546,998
2010-04-22 2010-04-20 19.178 32,594 +56 0.00% 625,074
2010-04-15 2010-04-13 20.948 32,538 -3,389 0.00% 681,600
2010-04-09 2010-04-07 21.066 35,927 -1,356 0.00% 756,832
2010-03-22 2010-03-18 18.883 37,283 -6,779 0.00% 703,998
2010-03-16 2010-03-12 17.968 44,062 -3,389 0.00% 791,702
2010-03-11 2010-03-09 17.820 47,451 -3,390 0.00% 845,596
2010-02-25 2010-02-23 16.168 50,841 -4,067 0.00% 822,006
2010-02-23 2010-02-19 14.840 54,908 +678 0.00% 814,862
2010-02-22 2010-02-18 15.519 54,230 +1,356 0.00% 841,600
2010-02-19 2010-02-17 15.932 52,874 -2,034 0.00% 842,396
2010-02-09 2010-02-05 15.814 54,908 +5,423 0.00% 868,322
2010-02-05 2010-02-03 16.906 49,485 +2,034 0.00% 836,582
2010-02-01 2010-01-28 16.375 47,451 +3,389 0.00% 776,996
2010-01-28 2010-01-26 16.463 44,062 +6,779 0.00% 725,402
2010-01-08 2010-01-06 20.122 37,283 -1,356 0.00% 750,198
2009-12-16 2009-12-14 19.266 38,639 +1,356 0.00% 744,423
2009-12-11 2009-12-09 19.001 37,283 -16,269 0.00% 708,398
2009-12-10 2009-12-08 19.473 53,552 +13,557 0.00% 1,042,798
2009-11-26 2009-11-24 20.386 39,995 +114 0.00% 815,340
2009-11-19 2009-11-17 19.498 39,881 +1,352 0.00% 777,616
2009-10-08 2009-10-06 14.764 38,529 -10,140 0.00% 568,856
2009-10-07 2009-10-05 13.788 48,669 +3,380 0.00% 671,046
2009-10-06 2009-10-02 14.010 45,289 +6,760 0.00% 634,492
2009-10-05 2009-09-30 14.764 38,529 -1,352 0.00% 568,856
2009-09-23 2009-09-21 14.572 39,881 +2,704 0.00% 581,147
2009-09-15 2009-09-11 15.948 37,177 -204,138 0.00% 592,894
2009-09-14 2009-09-10 15.238 241,315 +202,786 0.01% 3,677,099
2009-08-27 2009-08-25 14.025 38,529 -6,760 0.00% 540,356
2009-08-26 2009-08-24 13.832 45,289 -1,352 0.00% 626,452
2009-08-19 2009-08-17 11.954 46,641 +2,704 0.00% 557,523
2009-08-14 2009-08-12 12.427 43,937 -1,352 0.00% 546,001
2009-08-13 2009-08-11 12.738 45,289 +676 0.00% 576,872
2009-08-12 2009-08-10 12.945 44,613 +20,279 0.00% 577,502
2009-08-11 2009-08-07 12.442 24,334 +3,379 0.00% 302,756
2009-08-10 2009-08-06 13.167 20,955 +6,760 0.00% 275,906
2009-07-24 2009-07-22 10.400 14,195 -202,786 0.00% 147,630
2009-07-23 2009-07-21 10.267 216,981 +202,786 0.01% 2,227,742
2009-07-22 2009-07-20 9.217 14,195 +1,352 0.00% 130,830
2009-07-21 2009-07-17 8.980 12,843 -6,760 0.00% 115,329
2009-06-15 2009-06-11 8.595 19,603 +6,760 0.00% 168,493
2009-06-05 2009-06-03 9.261 12,843 -5,408 0.00% 118,939
2009-05-25 2009-05-21 8.329 18,251 -2,704 0.00% 152,012
2009-05-20 2009-05-18 7.841 20,955 +5,408 0.00% 164,304
2009-05-19 2009-05-15 7.959 15,547 -405,571 0.00% 123,741
2009-05-18 2009-05-14 7.678 421,118 +405,571 0.01% 3,233,366
2009-05-13 2009-05-11 7.397 15,547 -500,205 0.00% 115,001
2009-05-12 2009-05-08 7.279 515,752 +500,205 0.02% 3,753,961
2009-05-11 2009-05-07 6.790 15,547 -6,759 0.00% 105,571
2009-05-06 2009-05-04 6.006 22,306 -6,760 0.00% 133,977
2009-05-04 2009-04-29 5.015 29,066 +2,704 0.00% 145,770
2009-04-28 2009-04-24 5.607 26,362 -6,760 0.00% 147,809
2009-04-24 2009-04-22 5.400 33,122 -13,519 0.00% 178,852
2009-04-23 2009-04-21 5.459 46,641 +6,760 0.00% 254,611
2009-04-22 2009-04-20 5.607 39,881 +6,759 0.00% 223,609
2009-04-21 2009-04-17 5.696 33,122 -675,952 0.00% 188,652
2009-04-20 2009-04-16 5.858 709,074 +682,712 0.02% 4,154,038
2009-04-15 2009-04-09 5.074 26,362 -6,760 0.00% 133,769
2009-04-14 2009-04-08 4.719 33,122 +6,760 0.00% 156,312
2009-04-03 2009-04-01 4.571 26,362 -6,760 0.00% 120,509
2009-04-02 2009-03-31 4.349 33,122 +6,760 0.00% 144,061
2009-03-27 2009-03-25 4.512 26,362 -6,760 0.00% 118,949
2009-03-25 2009-03-23 3.965 33,122 -6,759 0.00% 131,321
2009-03-24 2009-03-20 3.728 39,881 +6,759 0.00% 148,679
2009-02-24 2009-02-20 3.521 33,122 -476,546 0.00% 116,621
2009-02-23 2009-02-19 3.891 509,668 +287,280 0.02% 1,983,019
2009-02-20 2009-02-18 3.861 222,388 +189,266 0.01% 858,688
2009-02-18 2009-02-16 4.083 33,122 -135,190 0.00% 135,241
2009-02-17 2009-02-13 3.994 168,312 +135,190 0.01% 672,299
2009-02-03 2009-01-30 3.255 33,122 +2,704 0.00% 107,801
2009-01-21 2009-01-19 3.373 30,418 -780,725 0.00% 102,600
2009-01-20 2009-01-16 2.752 811,143 -378,534 0.03% 2,232,000
2009-01-19 2009-01-15 2.471 1,189,677 -60,835 0.04% 2,939,201
2009-01-16 2009-01-14 2.737 1,250,512 -878,739 0.04% 3,422,499
2009-01-15 2009-01-13 2.441 2,129,251 +946,334 0.07% 5,197,500
2009-01-14 2009-01-12 2.870 1,182,917 +675,953 0.04% 3,395,000
2009-01-13 2009-01-09 3.373 506,964 -439,370 0.02% 1,709,998
2009-01-12 2009-01-08 3.491 946,334 +926,055 0.03% 3,304,001
2009-01-09 2009-01-07 3.935 20,279 -81,114 0.00% 79,802
2009-01-08 2009-01-06 3.965 101,393 +81,114 0.00% 402,000
2009-01-07 2009-01-05 3.684 20,279 -267,001 0.00% 74,702
2009-01-06 2009-01-02 3.447 287,280 +263,622 0.01% 990,250
2008-12-30 2008-12-24 3.388 23,658 +3,379 0.00% 80,149
2008-12-29 2008-12-22 3.521 20,279 +3,380 0.00% 71,401
2008-12-22 2008-12-18 3.876 16,899 -506,964 0.00% 65,501
2008-12-19 2008-12-17 3.580 523,863 +304,178 0.02% 1,875,499
2008-12-18 2008-12-16 3.551 219,685 +196,027 0.01% 780,001
2008-12-16 2008-12-12 3.181 23,658 -402,868 0.00% 75,249
2008-12-15 2008-12-11 3.432 426,526 +412,331 0.01% 1,463,920
2008-12-12 2008-12-10 3.003 14,195 -33,798 0.00% 42,630
2008-12-11 2008-12-09 2.796 47,993 +33,798 0.00% 134,191
2008-12-08 2008-12-04 2.352 14,195 -181,155 0.00% 33,390
2008-12-05 2008-12-03 2.263 195,350 -371,774 0.01% 442,169
2008-12-04 2008-12-02 2.145 567,124 +552,929 0.02% 1,216,549
2008-11-19 2008-11-17 2.596 14,195 +364 0.00% 36,856
2008-07-31 2008-07-29 9.824 13,831 -3,292 0.00% 135,875
2008-07-30 2008-07-28 9.945 17,123 +3,292 0.00% 170,295
2008-07-28 2008-07-24 9.748 13,831 -3,292 0.00% 134,825
2008-07-24 2008-07-22 8.822 17,123 -1,976 0.00% 151,056
2008-07-22 2008-07-18 8.503 19,099 +5,268 0.00% 162,398
2008-07-17 2008-07-15 9.262 13,831 -1,975 0.00% 128,104
2008-07-09 2008-07-07 9.687 15,806 -1,317 0.00% 153,117
2008-07-08 2008-07-04 8.624 17,123 -1,318 0.00% 147,676
2008-07-07 2008-07-03 8.640 18,441 +1,318 0.00% 159,323
2008-07-03 2008-06-30 9.232 17,123 -1,318 0.00% 158,075
2008-07-02 2008-06-27 8.958 18,441 -1,317 0.00% 165,203
2008-06-18 2008-06-16 10.826 19,758 -1,317 0.00% 213,901
2008-06-17 2008-06-13 10.431 21,075 +1,317 0.00% 219,839
2008-06-12 2008-06-10 11.570 19,758 +1,317 0.00% 228,601
2008-06-05 2008-06-03 12.026 18,441 +1,318 0.00% 221,764
2008-06-04 2008-06-02 12.299 17,123 -3,293 0.00% 210,594
2008-06-03 2008-05-30 12.906 20,416 -2,635 0.00% 263,494
2008-05-30 2008-05-28 11.388 23,051 +4,610 0.00% 262,502
2008-05-29 2008-05-27 12.132 18,441 +1,318 0.00% 223,724
2008-05-16 2008-05-14 13.255 17,123 +1,317 0.00% 226,973
2008-05-08 2008-05-06 15.093 15,806 +3,293 0.00% 238,555
2008-05-07 2008-05-05 13.817 12,513 -13,172 0.00% 172,896
2008-05-06 2008-05-02 13.665 25,685 +13,172 0.00% 350,997
2008-04-23 2008-04-21 12.193 12,513 -3,293 0.00% 152,566
2008-04-14 2008-04-10 12.738 15,806 +36 0.00% 201,335
2008-04-11 2008-04-09 12.616 15,770 +4,599 0.00% 198,957
2008-04-10 2008-04-08 12.540 11,171 -94,621 0.00% 140,085
2008-04-09 2008-04-07 11.718 105,792 +91,993 0.00% 1,239,698
2008-04-08 2008-04-03 10.759 13,799 +1,314 0.00% 148,470
2008-04-07 2008-04-02 9.481 12,485 +1,314 0.00% 118,372
2008-03-20 2008-03-18 10.531 11,171 -109,077 0.00% 117,644
2008-03-19 2008-03-17 9.725 120,248 +109,077 0.00% 1,169,368
2008-01-21 2008-01-17 21.610 11,171 -6,571 0.00% 241,409
2008-01-18 2008-01-16 22.310 17,742 +6,571 0.00% 395,830
2008-01-10 2008-01-08 24.806 11,171 +1,315 0.00% 277,110
2007-11-20 2007-11-16 31.661 9,856 +49 0.00% 312,053
2007-11-14 2007-11-12 32.579 9,807 +1,961 0.00% 319,501
2007-11-09 2007-11-07 35.026 7,846 -2,615 0.00% 274,815
2007-11-07 2007-11-05 30.896 10,461 +2,615 0.00% 323,207
2007-10-29 2007-10-25 32.502 7,846 -653 0.00% 255,014
2007-10-16 2007-10-12 35.638 8,499 +653 0.00% 302,887
2007-10-12 2007-10-10 36.556 7,846 -653 0.00% 286,816
2007-09-28 2007-09-25 35.714 8,499 +653 0.00% 303,537
2007-09-27 2007-09-24 36.556 7,846 +6,538 0.00% 286,816
2007-09-03 2007-08-30 34.491 1,308 -19,614 0.00% 45,114
2007-08-21 2007-08-17 27.379 20,922 -653 0.00% 572,813
2007-08-13 2007-08-09 34.108 21,575 +19,614 0.00% 735,889
2007-07-16 2007-07-12 29.459 1,961 -654 0.00% 57,768
2007-06-26 2007-06-22 28.755 2,615 0.00% 75,195

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