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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.729 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.761 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.708 0 +0
2025-02-26 2025-02-24 0.708 0 +0
2025-02-25 2025-02-21 0.687 0 +0
2025-02-24 2025-02-20 0.687 0 +0
2025-02-21 2025-02-19 0.687 0 +0
2025-02-20 2025-02-18 0.687 0 +0
2025-02-19 2025-02-17 0.697 0 +0
2025-02-18 2025-02-14 0.697 0 +0
2025-02-17 2025-02-13 0.687 0 +0
2025-02-14 2025-02-12 0.708 0 +0
2025-02-13 2025-02-11 0.687 0 +0
2025-02-12 2025-02-10 0.687 0 +0
2025-02-11 2025-02-07 0.687 0 +0
2025-02-10 2025-02-06 0.676 0 +0
2025-02-07 2025-02-05 0.676 0 +0
2025-02-06 2025-02-04 0.666 0 +0
2025-02-05 2025-02-03 0.666 0 +0
2025-02-04 2025-01-28 0.687 0 +0
2025-02-03 2025-01-24 0.676 0 +0
2025-01-27 2025-01-23 0.676 0 +0
2025-01-24 2025-01-22 0.676 0 +0
2025-01-23 2025-01-21 0.676 0 +0
2025-01-22 2025-01-20 0.687 0 +0
2025-01-21 2025-01-17 0.687 0 +0
2025-01-20 2025-01-16 0.676 0 +0
2025-01-17 2025-01-15 0.676 0 +0
2025-01-16 2025-01-14 0.676 0 +0
2025-01-15 2025-01-13 0.655 0 +0
2025-01-14 2025-01-10 0.655 0 +0
2025-01-13 2025-01-09 0.666 0 +0
2025-01-10 2025-01-08 0.676 0 +0
2025-01-09 2025-01-07 0.687 0 +0
2025-01-08 2025-01-06 0.676 0 +0
2025-01-07 2025-01-03 0.676 0 +0
2025-01-06 2025-01-02 0.697 0 +0
2025-01-03 2024-12-31 0.708 0 +0
2025-01-02 2024-12-27 0.719 0 +0
2024-12-30 2024-12-24 0.708 0 +0
2024-12-27 2024-12-20 0.708 0 +0
2024-12-23 2024-12-19 0.708 0 +0
2024-12-20 2024-12-18 0.719 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.729 0 +0
2024-12-17 2024-12-13 0.729 0 +0
2024-12-16 2024-12-12 0.761 0 +0
2024-12-13 2024-12-11 0.750 0 +0
2024-12-12 2024-12-10 0.761 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.729 0 +0
2024-12-02 2024-11-28 0.729 0 +0
2024-11-29 2024-11-27 0.729 0 +0
2024-11-28 2024-11-26 0.719 0 +0
2024-11-27 2024-11-25 0.719 0 +0
2024-11-26 2024-11-22 0.729 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.729 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.761 0 +0
2024-11-12 2024-11-08 0.793 0 +0
2024-11-11 2024-11-07 0.814 0 +0
2024-11-08 2024-11-06 0.771 0 +0
2024-11-07 2024-11-05 0.782 0 +0
2024-11-06 2024-11-04 0.761 0 +0
2024-11-05 2024-11-01 0.761 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.761 0 +0
2024-10-29 2024-10-25 0.750 0 +0
2024-10-28 2024-10-24 0.729 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.729 0 +0
2024-10-18 2024-10-16 0.771 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.782 0 +0
2024-10-15 2024-10-10 0.782 0 +0
2024-10-14 2024-10-09 0.761 0 +0
2024-10-10 2024-10-08 0.782 0 +0
2024-10-09 2024-10-07 0.941 0 +0
2024-10-08 2024-10-04 0.898 0 +0
2024-10-07 2024-10-03 0.898 0 +0
2024-10-04 2024-10-02 1.004 0 +0
2024-10-03 2024-09-30 0.867 0 +0
2024-10-02 2024-09-27 0.708 0 +0
2024-09-30 2024-09-26 0.655 0 +0
2024-09-27 2024-09-25 0.624 0 +0
2024-09-26 2024-09-24 0.624 0 +0
2024-09-25 2024-09-23 0.602 0 +0
2024-09-24 2024-09-20 0.602 0 +0
2024-09-23 2024-09-19 0.592 0 +0
2024-09-20 2024-09-17 0.581 0 +0
2024-09-19 2024-09-16 0.581 0 +0
2024-09-17 2024-09-13 0.571 0 +0
2024-09-16 2024-09-12 0.571 0 +0
2024-09-13 2024-09-11 0.581 0 +0
2024-09-12 2024-09-10 0.571 0 +0
2024-09-11 2024-09-09 0.581 0 +0
2024-09-10 2024-09-05 0.602 0 +0
2024-09-09 2024-09-04 0.613 0 +0
2024-09-05 2024-09-03 0.602 0 +0
2024-09-04 2024-09-02 0.602 0 +0
2024-09-03 2024-08-30 0.624 0 +0
2024-09-02 2024-08-29 0.613 0 +0
2024-08-30 2024-08-28 0.613 0 +0
2024-08-29 2024-08-27 0.624 0 +0
2024-08-28 2024-08-26 0.624 0 +0
2024-08-27 2024-08-23 0.624 0 +0
2024-08-26 2024-08-22 0.634 0 +0
2024-08-23 2024-08-21 0.634 0 +0
2024-08-22 2024-08-20 0.645 0 +0
2024-08-21 2024-08-19 0.645 0 +0
2024-08-20 2024-08-16 0.645 0 +0
2024-08-19 2024-08-15 0.655 0 +0
2024-08-16 2024-08-14 0.645 0 +0
2024-08-15 2024-08-13 0.655 0 +0
2024-08-14 2024-08-12 0.655 0 +0
2024-08-13 2024-08-09 0.697 0 +0
2024-08-12 2024-08-08 0.676 0 +0
2024-08-09 2024-08-07 0.676 0 +0
2024-08-08 2024-08-06 0.676 0 +0
2024-08-07 2024-08-05 0.687 0 +0
2024-08-06 2024-08-02 0.687 0 +0
2024-08-05 2024-08-01 0.697 0 +0
2024-08-02 2024-07-31 0.697 0 +0
2024-08-01 2024-07-30 0.676 0 +0
2024-07-31 2024-07-29 0.708 0 +0
2024-07-30 2024-07-26 0.697 0 +0
2024-07-29 2024-07-25 0.687 0 +0
2024-07-26 2024-07-24 0.697 0 +0
2024-07-25 2024-07-23 0.697 0 +0
2024-07-24 2024-07-22 0.708 0 +0
2024-07-23 2024-07-19 0.708 0 +0
2024-07-22 2024-07-18 0.729 0 +0
2024-07-19 2024-07-17 0.729 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.729 0 +0
2024-07-16 2024-07-12 0.729 0 +0
2024-07-15 2024-07-11 0.719 0 +0
2024-07-12 2024-07-10 0.708 0 +0
2024-07-11 2024-07-09 0.697 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.729 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.697 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.719 0 +0
2024-06-27 2024-06-25 0.719 0 +0
2024-06-26 2024-06-24 0.708 0 +0
2024-06-25 2024-06-21 0.708 0 +0
2024-06-24 2024-06-20 0.719 0 +0
2024-06-21 2024-06-19 0.729 0 +0
2024-06-20 2024-06-18 0.719 0 +0
2024-06-19 2024-06-17 0.708 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.719 0 +0
2024-06-14 2024-06-12 0.729 0 +0
2024-06-13 2024-06-11 0.729 0 +0
2024-06-12 2024-06-07 0.761 0 +0
2024-06-11 2024-06-06 0.750 0 +0
2024-06-07 2024-06-05 0.880 0 +0
2024-06-06 2024-06-04 0.891 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.869 0 +0
2024-06-03 2024-05-30 0.880 0 +0
2024-05-31 2024-05-29 0.914 0 +0
2024-05-30 2024-05-28 0.926 0 +0
2024-05-29 2024-05-27 0.937 0 +0
2024-05-28 2024-05-24 0.937 0 +0
2024-05-27 2024-05-23 0.949 0 +0
2024-05-24 2024-05-22 0.960 0 +0
2024-05-23 2024-05-21 0.949 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.949 0 +0
2024-05-20 2024-05-16 0.926 0 +0
2024-05-17 2024-05-14 0.891 0 +0
2024-05-16 2024-05-13 0.914 0 +0
2024-05-14 2024-05-10 0.891 0 +0
2024-05-13 2024-05-09 0.846 0 +0
2024-05-10 2024-05-08 0.823 0 +0
2024-05-09 2024-05-07 0.846 0 +0
2024-05-08 2024-05-06 0.834 0 +0
2024-05-07 2024-05-03 0.846 0 +0
2024-05-06 2024-05-02 0.846 0 +0
2024-05-03 2024-04-30 0.834 0 +0
2024-05-02 2024-04-29 0.846 0 +0
2024-04-30 2024-04-26 0.811 0 +0
2024-04-29 2024-04-25 0.789 0 +0
2024-04-26 2024-04-24 0.777 0 +0
2024-04-25 2024-04-23 0.766 0 +0
2024-04-24 2024-04-22 0.766 0 +0
2024-04-23 2024-04-19 0.754 0 +0
2024-04-22 2024-04-18 0.754 0 +0
2024-04-19 2024-04-17 0.754 0 +0
2024-04-18 2024-04-16 0.743 0 +0
2024-04-17 2024-04-15 0.754 0 +0
2024-04-16 2024-04-12 0.766 0 +0
2024-04-15 2024-04-11 0.789 0 +0
2024-04-12 2024-04-10 0.789 0 +0
2024-04-11 2024-04-09 0.777 0 +0
2024-04-10 2024-04-08 0.766 0 +0
2024-04-09 2024-04-05 0.766 0 +0
2024-04-08 2024-04-03 0.766 0 +0
2024-04-05 2024-04-02 0.777 0 +0
2024-04-03 2024-03-28 0.766 0 +0
2024-04-02 2024-03-27 0.754 0 +0
2024-03-28 2024-03-26 0.789 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.789 0 +0
2024-03-25 2024-03-21 0.766 0 +0
2024-03-22 2024-03-20 0.754 0 +0
2024-03-21 2024-03-19 0.766 0 +0
2024-03-20 2024-03-18 0.766 0 +0
2024-03-19 2024-03-15 0.743 0 +0
2024-03-18 2024-03-14 0.811 0 +0
2024-03-15 2024-03-13 0.823 0 +0
2024-03-14 2024-03-12 0.823 0 +0
2024-03-13 2024-03-11 0.811 0 +0
2024-03-12 2024-03-08 0.811 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.800 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.823 0 +0
2024-03-05 2024-03-01 0.823 0 +0
2024-03-04 2024-02-29 0.811 0 +0
2024-03-01 2024-02-28 0.834 0 +0
2024-02-29 2024-02-27 0.834 0 +0
2024-02-28 2024-02-26 0.834 0 +0
2024-02-27 2024-02-23 0.846 0 +0
2024-02-26 2024-02-22 0.846 0 +0
2024-02-23 2024-02-21 0.834 0 +0
2024-02-22 2024-02-20 0.800 0 +0
2024-02-21 2024-02-19 0.800 0 +0
2024-02-20 2024-02-16 0.811 0 +0
2024-02-19 2024-02-15 0.789 0 +0
2024-02-16 2024-02-14 0.789 0 +0
2024-02-15 2024-02-09 0.789 0 +0
2024-02-14 2024-02-07 0.800 0 +0
2024-02-08 2024-02-06 0.789 0 +0
2024-02-07 2024-02-05 0.789 0 +0
2024-02-06 2024-02-02 0.800 0 +0
2024-02-05 2024-02-01 0.800 0 +0
2024-02-02 2024-01-31 0.800 0 +0
2024-02-01 2024-01-30 0.811 0 +0
2024-01-31 2024-01-29 0.811 0 +0
2024-01-30 2024-01-26 0.800 0 +0
2024-01-29 2024-01-25 0.789 0 +0
2024-01-26 2024-01-24 0.777 0 +0
2024-01-25 2024-01-23 0.766 0 +0
2024-01-24 2024-01-22 0.766 0 +0
2024-01-23 2024-01-19 0.789 0 -481
2023-09-07 2023-09-05 0.929 481 +19 0.00% 447
2023-06-01 2023-05-30 1.226 462 +31 0.00% 567
2022-09-08 2022-09-06 1.300 431 +16 0.00% 560
2022-06-01 2022-05-30 1.578 415 +32 0.00% 655
2021-09-09 2021-09-07 1.919 383 +10 0.00% 735
2021-03-09 2021-03-05 1.771 373 -33,876 0.00% 661
2021-03-01 2021-02-25 1.786 34,249 +33,876 0.00% 61,165
2021-01-07 2021-01-05 1.609 373 -33,876 0.00% 600
2020-12-22 2020-12-18 1.594 34,249 +33,876 0.00% 54,594
2020-06-10 2020-06-08 1.948 373 -33,876 0.00% 727
2020-06-04 2020-06-02 2.108 34,249 +2,115 0.00% 72,196
2020-05-26 2020-05-22 1.982 32,134 +31,784 0.00% 63,693
2020-05-15 2020-05-13 2.139 350 -31,784 0.00% 749
2020-04-21 2020-04-17 2.092 32,134 +31,784 0.00% 67,232
2020-01-10 2020-01-08 2.690 350 -31,784 0.00% 942
2019-11-06 2019-11-04 2.548 32,134 +31,784 0.00% 81,891
2019-09-11 2019-09-09 2.638 350 +8 0.00% 923
2019-06-05 2019-06-03 3.021 342 +16 0.00% 1,033
2018-09-11 2018-09-07 3.135 326 +7 0.00% 1,022
2018-05-31 2018-05-29 3.984 319 +10 0.00% 1,271
2018-03-27 2018-03-23 3.735 309 -16,866 0.00% 1,154
2018-03-23 2018-03-21 3.896 17,175 +16,866 0.00% 66,906
2017-09-20 2017-09-18 3.735 309 -5,622 0.00% 1,154
2017-09-19 2017-09-15 3.682 5,931 +5,622 0.00% 21,838
2017-09-11 2017-09-07 3.416 309 +5 0.00% 1,056
2017-06-05 2017-06-01 3.542 304 +6 0.00% 1,077
2016-09-09 2016-09-07 4.208 298 +1 0.00% 1,254
2016-05-31 2016-05-27 3.705 297 +5 0.00% 1,100
2015-09-14 2015-09-10 3.295 292 +3 0.00% 962
2015-06-01 2015-05-28 4.822 289 +5 0.00% 1,393
2015-04-10 2015-04-08 3.853 284 -63,691 0.00% 1,094
2014-09-11 2014-09-08 4.072 63,975 +690 0.00% 260,486
2014-07-04 2014-07-02 3.739 63,285 -51,085 0.00% 236,616
2014-06-04 2014-05-30 4.032 114,370 +2,210 0.00% 461,156
2013-09-09 2013-09-05 4.934 112,160 +995 0.00% 553,424
2013-06-26 2013-06-24 4.411 111,165 +24,827 0.00% 490,305
2013-06-03 2013-05-30 5.610 86,338 +1,103 0.00% 484,364
2013-05-24 2013-05-22 5.590 85,235 -67,371 0.00% 476,437
2013-05-23 2013-05-21 5.590 152,606 -98,038 0.00% 853,021
2013-05-21 2013-05-16 5.814 250,644 +186,405 0.01% 1,457,268
2013-04-19 2013-04-17 5.932 64,239 +245 0.00% 381,074
2013-04-18 2013-04-16 6.065 63,994 +5,014 0.00% 388,119
2013-03-20 2013-03-18 7.238 58,980 +18,072 0.00% 426,902
2012-09-07 2012-09-05 6.209 40,908 +362 0.00% 253,978
2012-06-12 2012-06-08 7.060 40,546 +1,300 0.00% 286,259
2012-05-18 2012-05-16 6.391 39,246 +21,671 0.00% 250,822
2012-05-17 2012-05-15 6.691 17,575 +17,337 0.00% 117,594
2012-01-16 2012-01-12 5.722 238 -17,337 0.00% 1,362
2012-01-12 2012-01-10 5.468 17,575 +17,337 0.00% 96,102
2011-09-30 2011-09-27 4.602 238 +3 0.00% 1,095
2011-09-26 2011-09-22 4.836 235 -64,209 0.00% 1,136
2011-07-19 2011-07-15 7.920 64,444 -4,281 0.00% 510,365
2011-06-01 2011-05-30 8.013 68,725 -117,715 0.00% 550,690
2011-05-09 2011-05-05 8.178 186,440 +2,686 0.01% 1,524,615
2011-02-09 2011-02-07 9.055 183,754 -42,189 0.01% 1,663,804
2011-02-07 2011-01-31 8.889 225,943 +42,189 0.01% 2,008,316
2011-02-01 2011-01-28 8.841 183,754 +21,095 0.01% 1,624,604
2011-01-26 2011-01-24 9.220 162,659 +31,641 0.01% 1,499,787
2011-01-21 2011-01-19 9.552 131,018 +84,378 0.01% 1,251,521
2010-11-11 2010-11-09 10.477 46,640 -8,438 0.00% 488,633
2010-09-27 2010-09-22 9.365 55,078 +848 0.00% 515,778
2010-09-17 2010-09-15 9.389 54,230 -22,847 0.00% 509,143
2010-09-13 2010-09-09 8.859 77,077 -83,080 0.00% 682,823
2010-09-06 2010-09-02 8.426 160,157 -41,540 0.01% 1,349,427
2010-08-30 2010-08-26 8.209 201,697 +41,540 0.01% 1,655,729
2010-08-26 2010-08-24 8.305 160,157 -47,147 0.01% 1,330,149
2010-08-25 2010-08-23 8.353 207,304 -77,472 0.01% 1,731,699
2010-08-20 2010-08-18 8.185 284,776 +41,540 0.01% 2,330,868
2010-08-13 2010-08-11 8.281 243,236 +83,079 0.01% 2,014,288
2010-08-06 2010-08-04 8.594 160,157 +83,080 0.01% 1,376,415
2010-08-05 2010-08-03 8.859 77,077 -41,540 0.00% 682,823
2010-08-03 2010-07-30 8.522 118,617 +41,540 0.01% 1,010,847
2010-07-28 2010-07-26 8.522 77,077 -41,540 0.00% 656,846
2010-07-22 2010-07-20 8.329 118,617 -41,540 0.01% 988,003
2010-07-21 2010-07-19 8.137 160,157 +41,540 0.01% 1,303,161
2010-07-16 2010-07-14 8.522 118,617 -41,540 0.01% 1,010,847
2010-07-14 2010-07-12 8.594 160,157 -41,540 0.01% 1,376,415
2010-06-29 2010-06-25 8.450 201,697 +83,080 0.01% 1,704,284
2010-06-28 2010-06-24 8.666 118,617 +41,540 0.01% 1,027,980
2010-06-24 2010-06-22 8.907 77,077 -41,540 0.00% 686,534
2010-06-23 2010-06-21 8.907 118,617 -99,696 0.01% 1,056,535
2010-06-22 2010-06-18 8.450 218,313 -16,615 0.01% 1,844,684
2010-06-14 2010-06-10 7.968 234,928 -20,770 0.01% 1,871,967
2010-06-09 2010-06-07 7.872 255,698 +41,539 0.01% 2,012,845
2010-06-01 2010-05-28 8.113 214,159 -16,615 0.01% 1,737,407
2010-05-31 2010-05-27 8.089 230,774 -41,540 0.01% 1,866,644
2010-05-25 2010-05-20 7.390 272,314 +24,924 0.01% 2,012,536
2010-05-19 2010-05-17 8.292 247,390 -477,708 0.01% 2,051,369
2010-05-18 2010-05-14 8.467 725,098 +26,208 0.03% 6,139,314
2010-05-17 2010-05-13 8.517 698,890 +40,038 0.03% 5,952,325
2010-05-14 2010-05-12 8.492 658,852 +40,039 0.03% 5,594,873
2010-05-13 2010-05-11 8.642 618,813 -37,837 0.03% 5,347,601
2010-05-12 2010-05-10 8.767 656,650 +37,837 0.03% 5,756,580
2010-05-10 2010-05-06 8.517 618,813 +40,038 0.03% 5,270,323
2010-05-07 2010-05-05 8.667 578,775 +24,023 0.03% 5,016,060
2010-04-30 2010-04-28 8.866 554,752 +20,019 0.03% 4,918,704
2010-04-27 2010-04-23 8.792 534,733 -300,288 0.03% 4,701,139
2010-04-21 2010-04-19 9.066 835,021 +200,192 0.04% 7,570,551
2010-04-20 2010-04-16 9.466 634,829 +500,480 0.03% 6,009,238
2010-04-13 2010-04-09 10.040 134,349 +100,096 0.01% 1,348,913
2010-02-01 2010-01-28 9.316 34,253 +4,004 0.00% 319,103
2010-01-29 2010-01-27 9.316 30,249 +12,012 0.00% 281,802
2010-01-27 2010-01-25 9.641 18,237 +10,009 0.00% 175,818
2009-10-23 2009-10-21 12.613 8,228 -4,004 0.00% 103,779
2009-10-22 2009-10-20 12.263 12,232 -4,004 0.00% 150,004
2009-10-14 2009-10-12 11.289 16,236 +36 0.00% 183,288
2009-09-30 2009-09-28 11.264 16,200 +7,990 0.00% 182,476
2009-09-14 2009-09-10 12.165 8,210 +2,797 0.00% 99,875
2009-08-13 2009-08-11 12.516 5,413 +1,198 0.00% 67,747
2009-08-10 2009-08-06 12.941 4,215 +3,995 0.00% 54,547
2009-07-24 2009-07-22 12.791 220 -39,950 0.00% 2,814
2009-07-23 2009-07-21 13.266 40,170 +35,955 0.00% 532,913
2009-07-09 2009-07-07 12.941 4,215 +3,995 0.00% 54,547
2009-07-08 2009-07-06 13.867 220 -7,990 0.00% 3,051
2009-06-30 2009-06-26 13.367 8,210 +20 0.00% 109,740
2009-06-29 2009-06-25 13.492 8,190 -7,990 0.00% 110,497
2009-06-23 2009-06-19 12.290 16,180 +3,995 0.00% 198,856
2009-06-11 2009-06-09 12.841 12,185 +7,990 0.00% 156,467
2009-06-09 2009-06-05 13.567 4,195 +3,995 0.00% 56,913
2009-06-05 2009-06-03 14.293 200 -3,995 0.00% 2,859
2009-06-04 2009-06-02 13.141 4,195 +3,995 0.00% 55,128
2009-06-01 2009-05-27 11.639 200 -7,990 0.00% 2,328
2009-05-29 2009-05-26 11.289 8,190 +7,990 0.00% 92,457
2009-05-27 2009-05-25 13.657 200 -3,995 0.00% 2,731
2009-05-26 2009-05-22 12.940 4,195 +389 0.00% 54,282
2009-05-22 2009-05-20 12.581 3,806 +3,625 0.00% 47,883
2009-05-21 2009-05-19 13.133 181 -1,812 0.00% 2,377
2009-05-20 2009-05-18 13.243 1,993 -3,625 0.00% 26,394
2009-05-19 2009-05-15 12.912 5,618 +5,437 0.00% 72,540
2009-05-15 2009-05-13 11.588 181 -3,625 0.00% 2,097
2009-05-14 2009-05-12 10.843 3,806 +3,625 0.00% 41,268
2009-05-06 2009-05-04 10.319 181 -7,249 0.00% 1,868
2009-04-17 2009-04-15 9.684 7,430 +3,624 0.00% 71,952
2009-04-08 2009-04-06 8.774 3,806 -7,249 0.00% 33,392
2009-04-07 2009-04-03 9.408 11,055 +10,874 0.00% 104,007
2009-02-06 2009-02-04 5.104 181 -18,123 0.00% 924
2009-02-05 2009-02-03 4.966 18,304 +18,123 0.00% 90,901
2008-12-18 2008-12-16 6.097 181 -115,804 0.00% 1,104
2008-12-17 2008-12-15 5.684 115,985 -335,267 0.01% 659,203
2008-12-16 2008-12-12 6.042 451,252 +451,071 0.03% 2,726,548
2008-10-14 2008-10-10 6.777 181 +5 0.00% 1,227
2008-05-27 2008-05-23 19.110 176 +2 0.00% 3,363
2007-10-12 2007-10-10 28.923 174 +1 0.00% 5,033
2007-08-31 2007-08-29 22.387 173 -235,104 0.00% 3,873
2007-08-29 2007-08-27 23.110 235,277 +235,104 0.02% 5,437,188
2007-07-13 2007-07-11 22.531 173 -69,148 0.00% 3,898
2007-07-12 2007-07-10 22.994 69,321 +69,148 0.00% 1,593,970
2007-06-26 2007-06-22 20.275 173 0.00% 3,508

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