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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.350 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.365 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.385 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.365 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.345 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.280 0 -20,000
2025-04-28 2025-04-24 0.260 20,000 +20,000 0.00% 5,200
2025-03-21 2025-03-19 0.248 0 -40,000
2025-03-20 2025-03-18 0.241 40,000 +40,000 0.00% 9,640
2024-08-27 2024-08-23 0.275 0 -100,000
2024-02-16 2024-02-14 0.350 100,000 -20,000 0.01% 35,000
2024-02-07 2024-02-05 0.310 120,000 +18,000 0.01% 37,200
2024-02-06 2024-02-02 0.355 102,000 -30,000 0.01% 36,210
2024-02-05 2024-02-01 0.355 132,000 +32,000 0.01% 46,860
2024-02-01 2024-01-30 0.365 100,000 -8,000 0.01% 36,500
2024-01-30 2024-01-26 0.365 108,000 -10,000 0.01% 39,420
2024-01-26 2024-01-24 0.365 118,000 -6,000 0.01% 43,070
2024-01-24 2024-01-22 0.365 124,000 +24,000 0.01% 45,260
2024-01-23 2024-01-19 0.370 100,000 -32,000 0.01% 37,000
2024-01-17 2024-01-15 0.380 132,000 +32,000 0.01% 50,160
2024-01-10 2024-01-08 0.385 100,000 -22,000 0.01% 38,500
2024-01-05 2024-01-03 0.385 122,000 -2,000 0.01% 46,970
2024-01-04 2024-01-02 0.380 124,000 +20,000 0.01% 47,120
2024-01-03 2023-12-29 0.385 104,000 +4,000 0.01% 40,040
2024-01-02 2023-12-28 0.390 100,000 -14,000 0.01% 39,000
2023-12-28 2023-12-22 0.390 114,000 +14,000 0.01% 44,460
2023-11-10 2023-11-08 0.385 100,000 -20,000 0.01% 38,500
2023-11-09 2023-11-07 0.380 120,000 +20,000 0.01% 45,600
2023-08-17 2023-08-15 0.400 100,000 -18,000 0.01% 40,000
2023-08-10 2023-08-08 0.485 118,000 -26,000 0.01% 57,230
2023-08-08 2023-08-04 0.510 144,000 +44,000 0.02% 73,440
2023-08-01 2023-07-28 0.530 100,000 -12,000 0.01% 53,000
2023-07-31 2023-07-27 0.500 112,000 +12,000 0.01% 56,000
2023-06-05 2023-06-01 0.506 100,000 +4,167 0.01% 50,609
2023-03-14 2023-03-10 0.470 95,833 -7,667 0.01% 45,000
2023-03-13 2023-03-09 0.490 103,500 -1,917 0.01% 50,760
2023-03-06 2023-03-02 0.496 105,417 -9,583 0.01% 52,250
2023-02-22 2023-02-20 0.517 115,000 -24,917 0.01% 59,400
2023-02-20 2023-02-16 0.506 139,917 +44,084 0.02% 70,810
2023-02-15 2023-02-13 0.532 95,833 -36,417 0.01% 51,000
2023-02-14 2023-02-10 0.532 132,250 +36,417 0.02% 70,380
2022-09-08 2022-09-06 0.485 95,833 -19,167 0.01% 46,500
2022-09-07 2022-09-05 0.499 115,000 +19,167 0.01% 57,362
2022-09-06 2022-09-02 0.515 95,833 +605 0.01% 49,311
2022-09-02 2022-08-31 0.504 95,228 -17,141 0.01% 48,000
2022-09-01 2022-08-30 0.525 112,369 +17,141 0.01% 59,000
2022-08-30 2022-08-26 0.546 95,228 -57,137 0.01% 52,000
2022-08-29 2022-08-25 0.525 152,365 -1,904 0.02% 80,000
2022-08-26 2022-08-24 0.525 154,269 +30,473 0.02% 81,000
2022-08-25 2022-08-23 0.536 123,796 -7,619 0.01% 66,300
2022-08-24 2022-08-22 0.546 131,415 +36,187 0.02% 71,760
2022-08-23 2022-08-19 0.546 95,228 -38,091 0.01% 52,000
2022-08-22 2022-08-18 0.546 133,319 +19,045 0.02% 72,800
2022-08-19 2022-08-17 0.546 114,274 -7,618 0.01% 62,400
2022-08-18 2022-08-16 0.546 121,892 +13,332 0.01% 66,560
2022-08-17 2022-08-15 0.567 108,560 -13,332 0.01% 61,560
2022-08-16 2022-08-12 0.557 121,892 +26,664 0.01% 67,840
2022-06-22 2022-06-20 0.567 95,228 -19,046 0.01% 54,000
2022-06-21 2022-06-17 0.578 114,274 +19,046 0.01% 66,000
2022-06-20 2022-06-16 0.578 95,228 -28,568 0.01% 55,000
2022-06-17 2022-06-15 0.578 123,796 -1,905 0.01% 71,500
2022-06-16 2022-06-14 0.567 125,701 +30,473 0.01% 71,280
2022-06-14 2022-06-10 0.588 95,228 -22,855 0.01% 56,000
2022-06-10 2022-06-08 0.578 118,083 +1,905 0.01% 68,200
2022-06-09 2022-06-07 0.588 116,178 +20,950 0.01% 68,320
2022-06-06 2022-06-01 0.631 95,228 +4,842 0.01% 60,054
2022-06-01 2022-05-30 0.631 90,386 -18,077 0.01% 57,000
2022-05-27 2022-05-25 0.620 108,463 -3,616 0.01% 67,200
2022-05-26 2022-05-24 0.620 112,079 +21,693 0.01% 69,440
2022-05-17 2022-05-13 0.597 90,386 -56,039 0.01% 54,000
2022-05-16 2022-05-12 0.597 146,425 +56,039 0.02% 87,480
2022-04-29 2022-04-27 0.631 90,386 -34,347 0.01% 57,000
2022-04-28 2022-04-26 0.620 124,733 +34,347 0.02% 77,280
2022-04-19 2022-04-13 0.631 90,386 -28,923 0.01% 57,000
2022-04-14 2022-04-12 0.620 119,309 +28,923 0.01% 73,920
2022-04-12 2022-04-08 0.664 90,386 -14,462 0.01% 60,000
2022-04-11 2022-04-07 0.653 104,848 +14,462 0.01% 68,440
2022-03-18 2022-03-16 0.631 90,386 -25,308 0.01% 57,000
2022-03-17 2022-03-15 0.575 115,694 -14,462 0.01% 66,560
2022-03-16 2022-03-14 0.609 130,156 +39,770 0.02% 79,200
2022-03-08 2022-03-04 0.664 90,386 -21,693 0.01% 60,000
2022-03-07 2022-03-03 0.675 112,079 +18,078 0.01% 75,640
2022-03-04 2022-03-02 0.675 94,001 +3,615 0.01% 63,440
2022-01-28 2022-01-26 0.774 90,386 -27,116 0.01% 70,000
2022-01-27 2022-01-25 0.763 117,502 +27,116 0.01% 89,700
2022-01-14 2022-01-12 0.885 90,386 -19,885 0.01% 80,000
2022-01-13 2022-01-11 0.797 110,271 -28,923 0.01% 87,840
2022-01-12 2022-01-10 0.752 139,194 +28,923 0.02% 104,720
2022-01-10 2022-01-06 0.874 110,271 -10,846 0.01% 96,380
2022-01-07 2022-01-05 0.874 121,117 +30,731 0.01% 105,860
2021-12-28 2021-12-22 0.885 90,386 -19,885 0.01% 80,000
2021-12-23 2021-12-21 0.918 110,271 +19,885 0.01% 101,260
2021-11-25 2021-11-23 1.084 90,386 -18,077 0.01% 98,000
2021-11-23 2021-11-19 1.084 108,463 +90,386 0.01% 117,600
2021-11-19 2021-11-17 1.040 18,077 -18,077 0.00% 18,800
2021-11-17 2021-11-15 0.974 36,154 -36,155 0.00% 35,200
2021-11-15 2021-11-11 1.018 72,309 +18,077 0.01% 73,600
2021-11-11 2021-11-09 1.062 54,232 -54,231 0.01% 57,600
2021-11-10 2021-11-08 0.963 108,463 +18,077 0.01% 104,400
2021-11-09 2021-11-05 0.951 90,386 +63,270 0.01% 86,000
2021-11-04 2021-11-02 0.885 27,116 +27,116 0.00% 24,000
2021-07-09 2021-07-07 0.720 0 -26,664
2021-07-08 2021-07-06 0.731 26,664 +26,664 0.00% 19,500
2021-07-02 2021-06-29 0.743 0 -5,333
2021-06-30 2021-06-28 0.754 5,333 +5,333 0.00% 4,020
2021-06-09 2021-06-07 0.709 0 -5,333
2021-06-08 2021-06-04 0.709 5,333 +5,333 0.00% 3,780
2021-05-17 2021-05-13 0.589 0 -18,678
2021-05-14 2021-05-12 0.589 18,678 -3,396 0.00% 11,000
2021-05-13 2021-05-11 0.589 22,074 -5,094 0.00% 13,000
2021-05-12 2021-05-10 0.612 27,168 +27,168 0.00% 16,640
2021-03-30 2021-03-26 0.636 0 -16,980
2021-03-29 2021-03-25 0.624 16,980 -3,396 0.00% 10,600
2021-03-26 2021-03-24 0.624 20,376 +20,376 0.00% 12,720
2021-03-09 2021-03-05 0.612 0 -50,940
2021-03-08 2021-03-04 0.624 50,940 +50,940 0.01% 31,800
2020-11-04 2020-11-02 0.577 0 -16,980
2020-11-03 2020-10-30 0.577 16,980 +16,980 0.00% 9,800
2020-06-26 2020-06-23 0.355 0 -26,596
2020-06-24 2020-06-22 0.361 26,596 +26,596 0.00% 9,600
2020-06-02 2020-05-29 0.390 0 -25,008
2020-06-01 2020-05-28 0.377 25,008 +10,941 0.00% 9,440
2020-05-27 2020-05-25 0.422 14,067 +14,067 0.00% 5,940
2020-04-28 2020-04-24 0.397 0 -43,764
2020-04-27 2020-04-23 0.377 43,764 -3,126 0.01% 16,520
2020-04-22 2020-04-20 0.371 46,890 +46,890 0.01% 17,400
2020-04-02 2020-03-31 0.390 0 -10,941
2020-04-01 2020-03-30 0.365 10,941 +10,941 0.00% 3,990
2020-03-24 2020-03-20 0.365 0 -1,563
2020-03-23 2020-03-19 0.345 1,563 -54,705 0.00% 540
2020-03-20 2020-03-18 0.339 56,268 -6,252 0.01% 19,080
2020-03-19 2020-03-17 0.358 62,520 +15,630 0.01% 22,400
2020-03-17 2020-03-13 0.390 46,890 +46,890 0.01% 18,300
2020-03-13 2020-03-11 0.397 0 -46,890
2020-03-12 2020-03-10 0.397 46,890 +46,890 0.01% 18,600
2019-08-30 2019-08-28 0.429 0 -25,008
2019-08-29 2019-08-27 0.409 25,008 +14,067 0.00% 10,240
2019-08-28 2019-08-26 0.422 10,941 +10,941 0.00% 4,620
2019-07-23 2019-07-19 0.627 0 -15,630
2019-07-19 2019-07-17 0.621 15,630 +15,630 0.00% 9,700
2019-07-16 2019-07-12 0.614 0 -7,815
2019-07-15 2019-07-11 0.582 7,815 -15,630 0.00% 4,550
2019-07-09 2019-07-05 0.627 23,445 -18,756 0.00% 14,700
2019-07-08 2019-07-04 0.627 42,201 +42,201 0.01% 26,460
2019-06-21 2019-06-19 0.665 0 -23,445
2019-06-20 2019-06-18 0.653 23,445 +23,445 0.00% 15,300
2019-06-10 2019-06-05 0.691 0 -12,504
2019-06-06 2019-06-04 0.665 12,504 -12,504 0.00% 8,320
2019-06-05 2019-06-03 0.665 25,008 -6,252 0.00% 16,640
2019-06-04 2019-05-31 0.665 31,260 +31,260 0.00% 20,800
2019-05-09 2019-05-07 0.748 0 -26,465
2019-05-08 2019-05-06 0.721 26,465 +26,465 0.00% 19,080
2019-03-18 2019-03-14 0.843 0 -89,688
2018-06-01 2018-05-30 0.579 89,688 +2,188 0.01% 51,896
2018-05-23 2018-05-18 0.565 87,500 -27,254 0.01% 49,410
2018-05-21 2018-05-17 0.572 114,754 +27,254 0.02% 65,600
2018-03-29 2018-03-27 0.558 87,500 +32,992 0.01% 48,800
2018-03-16 2018-03-14 0.620 54,508 -20,082 0.01% 33,820
2018-03-14 2018-03-12 0.620 74,590 -1,435 0.01% 46,280
2018-03-08 2018-03-06 0.627 76,025 +21,517 0.01% 47,700
2018-03-05 2018-03-01 0.627 54,508 +54,508 0.01% 34,200
2018-03-01 2018-02-27 0.627 0 -12,910
2018-02-26 2018-02-22 0.634 12,910 -1,434 0.00% 8,190
2018-02-21 2018-02-15 0.641 14,344 -21,517 0.00% 9,200
2018-02-20 2018-02-13 0.634 35,861 +21,517 0.01% 22,750
2018-02-14 2018-02-12 0.634 14,344 -12,910 0.00% 9,100
2018-02-12 2018-02-08 0.781 27,254 -1,435 0.00% 21,280
2018-02-08 2018-02-06 0.781 28,689 +7,173 0.00% 22,400
2018-02-07 2018-02-05 0.809 21,516 +21,516 0.00% 17,400
2018-02-05 2018-02-01 0.823 0 -21,516
2018-02-02 2018-01-31 0.809 21,516 +21,516 0.00% 17,400
2018-01-18 2018-01-16 0.809 0 -64,549
2018-01-17 2018-01-15 0.781 64,549 +64,549 0.01% 50,400
2018-01-15 2018-01-11 0.795 0 -21,516
2018-01-09 2018-01-05 0.781 21,516 +7,172 0.00% 16,800
2018-01-08 2018-01-04 0.795 14,344 -7,172 0.00% 11,400
2018-01-04 2018-01-02 0.795 21,516 +21,516 0.00% 17,100
2017-12-29 2017-12-27 0.809 0 -41,598
2017-12-28 2017-12-22 0.795 41,598 +41,598 0.01% 33,060
2017-12-19 2017-12-15 0.781 0 -10,041
2017-12-18 2017-12-14 0.753 10,041 +10,041 0.00% 7,560
2017-12-15 2017-12-13 0.767 0 -14,344
2017-12-11 2017-12-07 0.781 14,344 -35,861 0.00% 11,200
2017-12-07 2017-12-05 0.781 50,205 +50,205 0.01% 39,200
2017-12-05 2017-12-01 0.823 0 -21,516
2017-12-04 2017-11-30 0.781 21,516 +21,516 0.00% 16,800
2017-11-29 2017-11-27 0.823 0 -57,377
2017-11-27 2017-11-23 0.809 57,377 +21,516 0.01% 46,400
2017-11-24 2017-11-22 0.837 35,861 -2,869 0.01% 30,000
2017-11-23 2017-11-21 0.837 38,730 +34,427 0.01% 32,400
2017-11-22 2017-11-20 0.851 4,303 -21,517 0.00% 3,660
2017-11-21 2017-11-17 0.837 25,820 -37,295 0.00% 21,600
2017-11-20 2017-11-16 0.864 63,115 +41,599 0.01% 54,560
2017-11-17 2017-11-15 0.878 21,516 +21,516 0.00% 18,900
2017-11-15 2017-11-13 0.906 0 -55,943
2017-11-13 2017-11-09 0.892 55,943 +55,943 0.01% 49,920
2017-10-24 2017-10-20 0.878 0 -43,033
2017-10-23 2017-10-19 0.837 43,033 +43,033 0.01% 36,000
2017-10-16 2017-10-12 0.837 0 -35,861
2017-10-13 2017-10-11 0.753 35,861 +14,345 0.01% 27,000
2017-10-12 2017-10-10 0.767 21,516 +18,647 0.00% 16,500
2017-10-11 2017-10-09 0.767 2,869 +2,869 0.00% 2,200
2017-10-10 2017-10-06 0.781 0 -20,082
2017-10-06 2017-10-03 0.767 20,082 +20,082 0.00% 15,400
2017-10-03 2017-09-28 0.767 0 -20,082
2017-09-26 2017-09-22 0.767 20,082 +20,082 0.00% 15,400
2017-09-25 2017-09-21 0.767 0 -21,516
2017-09-22 2017-09-20 0.767 21,516 +21,516 0.00% 16,500
2017-09-21 2017-09-19 0.781 0 -21,516
2017-09-20 2017-09-18 0.781 21,516 -21,517 0.00% 16,800
2017-09-19 2017-09-15 0.781 43,033 +43,033 0.01% 33,600
2017-09-18 2017-09-14 0.809 0 -21,516
2017-09-15 2017-09-13 0.795 21,516 +21,516 0.00% 17,100
2017-09-11 2017-09-07 0.809 0 -17,213
2017-09-08 2017-09-06 0.809 17,213 +17,213 0.00% 13,920
2017-08-29 2017-08-25 0.739 0 -18,648
2017-08-28 2017-08-24 0.725 18,648 -21,516 0.00% 13,520
2017-08-22 2017-08-18 0.725 40,164 +21,516 0.01% 29,120
2017-08-17 2017-08-15 0.725 18,648 -24,385 0.00% 13,520
2017-08-15 2017-08-11 0.739 43,033 +43,033 0.01% 31,800
2017-08-08 2017-08-04 0.753 0 -21,516
2017-08-04 2017-08-02 0.725 21,516 +21,516 0.00% 15,600
2017-07-19 2017-07-17 0.767 0 -21,516
2017-07-18 2017-07-14 0.753 21,516 +21,516 0.00% 16,200
2017-07-13 2017-07-11 0.753 0 -21,516
2017-07-10 2017-07-06 0.739 21,516 -20,082 0.00% 15,900
2017-07-06 2017-07-04 0.739 41,598 -1,435 0.01% 30,740
2017-07-03 2017-06-29 0.753 43,033 +21,517 0.01% 32,400
2017-06-30 2017-06-28 0.767 21,516 +21,516 0.00% 16,500
2017-06-22 2017-06-20 0.781 0 -14,344
2017-06-19 2017-06-15 0.781 14,344 +14,344 0.00% 11,200
2017-02-16 2017-02-14 0.880 0 -28,176
2017-01-16 2017-01-12 0.738 28,176 +28,176 0.00% 20,800
2017-01-11 2017-01-09 0.767 0 -21,132
2017-01-09 2017-01-05 0.767 21,132 +21,132 0.00% 16,200
2017-01-04 2016-12-30 0.795 0 -21,132
2017-01-03 2016-12-29 0.781 21,132 +21,132 0.00% 16,500
2016-12-23 2016-12-21 0.795 0 -7,044
2016-12-22 2016-12-20 0.781 7,044 +7,044 0.00% 5,500
2016-12-21 2016-12-19 0.795 0 -16,906
2016-12-20 2016-12-16 0.795 16,906 +4,227 0.00% 13,440
2016-12-19 2016-12-15 0.809 12,679 +5,635 0.00% 10,260
2016-12-16 2016-12-14 0.823 7,044 -9,862 0.00% 5,800
2016-12-15 2016-12-13 0.823 16,906 +11,271 0.00% 13,920
2016-12-14 2016-12-12 0.823 5,635 +5,635 0.00% 4,640
2016-11-01 2016-10-28 0.823 0 -28,176
2016-10-31 2016-10-27 0.838 28,176 +28,176 0.00% 23,600
2016-10-14 2016-10-12 0.724 0 -26,767
2016-10-12 2016-10-07 0.738 26,767 +26,767 0.00% 19,760
2016-05-20 2016-05-18 0.852 0 -9,862
2016-05-17 2016-05-13 0.852 9,862 +9,862 0.00% 8,400
2016-05-12 2016-05-10 0.880 0 -14,088
2016-05-11 2016-05-09 0.880 14,088 +7,044 0.00% 12,400
2016-05-10 2016-05-06 0.937 7,044 +7,044 0.00% 6,600
2016-03-29 2016-03-23 0.781 0 -53,535
2016-03-24 2016-03-22 0.738 53,535 -1,409 0.01% 39,520
2016-03-23 2016-03-21 0.752 54,944 +54,944 0.01% 41,340
2016-03-22 2016-03-18 0.795 0 -16,906
2016-03-21 2016-03-17 0.795 16,906 +16,906 0.00% 13,440
2016-03-11 2016-03-09 0.852 0 -14,088
2016-03-09 2016-03-07 0.795 14,088 +14,088 0.00% 11,200
2015-12-11 2015-12-09 0.809 0 -8,453
2015-12-09 2015-12-07 0.823 8,453 +8,453 0.00% 6,960
2014-11-10 2014-11-06 1.746 0 -6,931
2014-11-03 2014-10-30 1.933 6,931 +6,931 0.00% 13,399
2014-07-21 2014-07-17 1.601 0 -5,545
2014-07-18 2014-07-16 1.630 5,545 +5,545 0.00% 9,040
2014-03-26 2014-03-24 2.874 0 -13,084
2014-01-17 2014-01-15 4.158 13,084 +13,084 0.00% 54,399
2013-07-04 2013-07-02 3.845 0 -31,086
2013-07-03 2013-06-28 3.490 31,086 -11,657 0.01% 108,481
2013-07-02 2013-06-27 3.428 42,743 +1,295 0.01% 146,520
2013-06-28 2013-06-26 3.459 41,448 -10,362 0.01% 143,361
2013-06-27 2013-06-25 3.088 51,810 -6,476 0.01% 160,001
2013-06-26 2013-06-24 3.243 58,286 +12,952 0.01% 189,000
2013-06-25 2013-06-21 4.107 45,334 +6,477 0.01% 186,202
2013-06-24 2013-06-20 4.354 38,857 +6,476 0.01% 169,199
2013-06-19 2013-06-17 4.324 32,381 -12,953 0.01% 140,000
2013-06-18 2013-06-14 4.200 45,334 -12,952 0.01% 190,402
2013-06-17 2013-06-13 4.154 58,286 +12,952 0.01% 242,100
2013-06-13 2013-06-10 4.416 45,334 +7,772 0.01% 200,202
2013-06-11 2013-06-07 4.478 37,562 -7,772 0.01% 168,200
2013-06-07 2013-06-05 4.493 45,334 +15,543 0.01% 203,702
2013-06-06 2013-06-04 4.555 29,791 -10,362 0.01% 135,702
2013-06-05 2013-06-03 4.462 40,153 +10,362 0.01% 179,182
2013-06-03 2013-05-30 4.540 29,791 +16,839 0.01% 135,242
2013-05-31 2013-05-29 4.802 12,952 -12,953 0.00% 62,198
2013-05-30 2013-05-28 4.648 25,905 +25,905 0.00% 120,401
2013-05-21 2013-05-16 3.922 0 -16,838
2013-05-20 2013-05-15 3.644 16,838 +16,838 0.00% 61,359
2013-04-26 2013-04-24 3.479 0 -18,712
2013-04-25 2013-04-23 3.367 18,712 +18,712 0.00% 63,000
2013-04-18 2013-04-16 3.239 0 -24,949
2013-04-17 2013-04-15 3.046 24,949 -12,475 0.00% 75,999
2013-04-16 2013-04-12 2.982 37,424 -31,186 0.01% 111,600
2013-04-12 2013-04-10 2.966 68,610 -12,475 0.01% 203,499
2013-04-11 2013-04-09 2.950 81,085 +18,712 0.01% 239,200
2013-04-05 2013-04-02 2.998 62,373 +12,474 0.01% 187,000
2013-04-03 2013-03-28 3.014 49,899 +18,712 0.01% 150,401
2013-04-02 2013-03-27 3.046 31,187 +31,187 0.01% 95,001
2013-03-28 2013-03-26 3.110 0 -18,712
2013-03-26 2013-03-22 2.918 18,712 -6,237 0.00% 54,600
2013-03-25 2013-03-21 2.886 24,949 +24,949 0.00% 71,999
2010-12-21 2010-12-17 1.097 0 -247,306
2010-09-17 2010-09-15 1.047 247,306 +5,741 0.05% 259,013
2010-05-28 2010-05-26 0.963 241,565 +5,210 0.05% 232,719
2009-09-30 2009-09-28 0.937 236,355 +10,561 0.05% 221,497
2009-05-29 2009-05-26 0.582 225,794 +4,671 0.05% 131,521
2008-05-29 2008-05-27 0.882 221,123 +4,796 0.05% 195,132
2007-12-28 2007-12-24 1.425 216,327 -94,056 0.05% 308,200
2007-11-12 2007-11-08 1.127 310,383 +94,056 0.08% 349,801
2007-10-30 2007-10-26 1.297 216,327 -39,503 0.05% 280,600
2007-09-27 2007-09-24 1.430 255,830 +4,796 0.06% 365,900
2007-09-18 2007-09-14 1.474 251,034 +92,292 0.06% 369,921
2007-09-17 2007-09-13 1.560 158,742 +92,292 0.04% 247,680
2007-08-08 2007-08-06 2.319 66,450 -61,836 0.02% 154,080
2007-07-09 2007-07-05 2.730 128,286 -23,073 0.03% 350,281
2007-07-03 2007-06-28 2.579 151,359 +95,061 0.04% 390,321
2007-06-29 2007-06-27 2.709 56,298 0.01% 152,500

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