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 0.199 20,000 +0 0.00% 3,980
2025-10-13 2025-10-09 0.203 20,000 +0 0.00% 4,060
2025-10-10 2025-10-08 0.194 20,000 +0 0.00% 3,880
2025-10-09 2025-10-06 0.196 20,000 +0 0.00% 3,920
2025-10-08 2025-10-03 0.197 20,000 +0 0.00% 3,940
2025-10-06 2025-10-02 0.200 20,000 +0 0.00% 4,000
2025-10-03 2025-09-30 0.197 20,000 +0 0.00% 3,940
2025-10-02 2025-09-29 0.197 20,000 +0 0.00% 3,940
2025-09-30 2025-09-26 0.197 20,000 +0 0.00% 3,940
2025-09-29 2025-09-25 0.198 20,000 +0 0.00% 3,960
2025-09-26 2025-09-24 0.198 20,000 +0 0.00% 3,960
2025-09-25 2025-09-23 0.199 20,000 +0 0.00% 3,980
2025-09-24 2025-09-22 0.200 20,000 +0 0.00% 4,000
2025-09-23 2025-09-19 0.202 20,000 +0 0.00% 4,040
2025-09-22 2025-09-18 0.200 20,000 +0 0.00% 4,000
2025-09-19 2025-09-17 0.200 20,000 +0 0.00% 4,000
2025-09-18 2025-09-16 0.202 20,000 +0 0.00% 4,040
2025-09-17 2025-09-15 0.200 20,000 +0 0.00% 4,000
2025-09-16 2025-09-12 0.202 20,000 +0 0.00% 4,040
2025-09-15 2025-09-11 0.205 20,000 +0 0.00% 4,100
2025-09-12 2025-09-10 0.204 20,000 +0 0.00% 4,080
2025-09-11 2025-09-09 0.204 20,000 +0 0.00% 4,080
2025-09-10 2025-09-08 0.206 20,000 +0 0.00% 4,120
2025-09-09 2025-09-05 0.198 20,000 +0 0.00% 3,960
2025-09-08 2025-09-04 0.198 20,000 +0 0.00% 3,960
2025-09-05 2025-09-03 0.200 20,000 +0 0.00% 4,000
2025-09-04 2025-09-02 0.202 20,000 +0 0.00% 4,040
2025-09-03 2025-09-01 0.205 20,000 +0 0.00% 4,100
2025-09-02 2025-08-29 0.203 20,000 +0 0.00% 4,060
2025-09-01 2025-08-28 0.201 20,000 +0 0.00% 4,020
2025-08-29 2025-08-27 0.203 20,000 +0 0.00% 4,060
2025-08-28 2025-08-26 0.202 20,000 +0 0.00% 4,040
2025-08-27 2025-08-25 0.204 20,000 +0 0.00% 4,080
2025-08-26 2025-08-22 0.204 20,000 +0 0.00% 4,080
2025-08-25 2025-08-21 0.202 20,000 +0 0.00% 4,040
2025-08-22 2025-08-20 0.203 20,000 +0 0.00% 4,060
2025-08-21 2025-08-19 0.222 20,000 +0 0.00% 4,440
2025-08-20 2025-08-18 0.225 20,000 +0 0.00% 4,500
2025-08-19 2025-08-15 0.220 20,000 +0 0.00% 4,400
2025-08-18 2025-08-14 0.219 20,000 +0 0.00% 4,380
2025-08-15 2025-08-13 0.219 20,000 +0 0.00% 4,380
2025-08-14 2025-08-12 0.218 20,000 +0 0.00% 4,360
2025-08-13 2025-08-11 0.216 20,000 +0 0.00% 4,320
2025-08-12 2025-08-08 0.213 20,000 +0 0.00% 4,260
2025-08-11 2025-08-07 0.213 20,000 +0 0.00% 4,260
2025-08-08 2025-08-06 0.217 20,000 +0 0.00% 4,340
2025-08-07 2025-08-05 0.220 20,000 +0 0.00% 4,400
2025-08-06 2025-08-04 0.205 20,000 +0 0.00% 4,100
2025-08-05 2025-08-01 0.205 20,000 +0 0.00% 4,100
2025-08-04 2025-07-31 0.213 20,000 +0 0.00% 4,260
2025-08-01 2025-07-30 0.214 20,000 +0 0.00% 4,280
2025-07-31 2025-07-29 0.218 20,000 +0 0.00% 4,360
2025-07-30 2025-07-28 0.217 20,000 +0 0.00% 4,340
2025-07-29 2025-07-25 0.228 20,000 +0 0.00% 4,560
2025-07-28 2025-07-24 0.226 20,000 +0 0.00% 4,520
2025-07-25 2025-07-23 0.215 20,000 +0 0.00% 4,300
2025-07-24 2025-07-22 0.215 20,000 +0 0.00% 4,300
2025-07-23 2025-07-21 0.212 20,000 +0 0.00% 4,240
2025-07-22 2025-07-18 0.214 20,000 +0 0.00% 4,280
2025-07-21 2025-07-17 0.209 20,000 +0 0.00% 4,180
2025-07-18 2025-07-16 0.210 20,000 +0 0.00% 4,200
2025-07-17 2025-07-15 0.196 20,000 +0 0.00% 3,920
2025-07-16 2025-07-14 0.195 20,000 +0 0.00% 3,900
2025-07-15 2025-07-11 0.196 20,000 +0 0.00% 3,920
2025-07-14 2025-07-10 0.194 20,000 +0 0.00% 3,880
2025-07-11 2025-07-09 0.193 20,000 +0 0.00% 3,860
2025-07-10 2025-07-08 0.194 20,000 +0 0.00% 3,880
2025-07-09 2025-07-07 0.193 20,000 +0 0.00% 3,860
2025-07-08 2025-07-04 0.193 20,000 +0 0.00% 3,860
2025-07-07 2025-07-03 0.195 20,000 +0 0.00% 3,900
2025-07-04 2025-07-02 0.194 20,000 +0 0.00% 3,880
2025-07-03 2025-06-30 0.190 20,000 +0 0.00% 3,800
2025-07-02 2025-06-27 0.187 20,000 +0 0.00% 3,740
2025-06-30 2025-06-26 0.187 20,000 +0 0.00% 3,740
2025-06-27 2025-06-25 0.188 20,000 +0 0.00% 3,760
2025-06-26 2025-06-24 0.187 20,000 +0 0.00% 3,740
2025-06-25 2025-06-23 0.183 20,000 +0 0.00% 3,660
2025-06-24 2025-06-20 0.185 20,000 +0 0.00% 3,700
2025-06-23 2025-06-19 0.183 20,000 +0 0.00% 3,660
2025-06-20 2025-06-18 0.186 20,000 +0 0.00% 3,720
2025-06-19 2025-06-17 0.186 20,000 +0 0.00% 3,720
2025-06-18 2025-06-16 0.208 20,000 +0 0.00% 4,166
2025-06-17 2025-06-13 0.208 20,000 +990 0.00% 4,166
2025-06-16 2025-06-12 0.205 19,010 +0 0.00% 3,900
2025-06-13 2025-06-11 0.209 19,010 +0 0.00% 3,980
2025-06-12 2025-06-10 0.204 19,010 +0 0.00% 3,880
2025-06-11 2025-06-09 0.202 19,010 +0 0.00% 3,840
2025-06-10 2025-06-06 0.198 19,010 +0 0.00% 3,760
2025-06-09 2025-06-05 0.193 19,010 +0 0.00% 3,660
2025-06-06 2025-06-04 0.194 19,010 +0 0.00% 3,680
2025-06-05 2025-06-03 0.195 19,010 +0 0.00% 3,700
2025-06-04 2025-06-02 0.193 19,010 +0 0.00% 3,660
2025-06-03 2025-05-30 0.195 19,010 +0 0.00% 3,700
2025-06-02 2025-05-29 0.194 19,010 +0 0.00% 3,680
2025-05-30 2025-05-28 0.191 19,010 +0 0.00% 3,640
2025-05-29 2025-05-27 0.191 19,010 +0 0.00% 3,640
2025-05-28 2025-05-26 0.197 19,010 +0 0.00% 3,740
2025-05-27 2025-05-23 0.197 19,010 +0 0.00% 3,740
2025-05-26 2025-05-22 0.196 19,010 +0 0.00% 3,720
2025-05-23 2025-05-21 0.196 19,010 +0 0.00% 3,720
2025-05-22 2025-05-20 0.198 19,010 +0 0.00% 3,760
2025-05-21 2025-05-19 0.194 19,010 +0 0.00% 3,680
2025-05-20 2025-05-16 0.198 19,010 +0 0.00% 3,760
2025-05-19 2025-05-15 0.198 19,010 +0 0.00% 3,760
2025-05-16 2025-05-14 0.199 19,010 +0 0.00% 3,780
2025-05-15 2025-05-13 0.194 19,010 +0 0.00% 3,680
2025-05-14 2025-05-12 0.193 19,010 +0 0.00% 3,660
2025-05-13 2025-05-09 0.194 19,010 +0 0.00% 3,680
2025-05-12 2025-05-08 0.190 19,010 +0 0.00% 3,620
2025-05-09 2025-05-07 0.195 19,010 +0 0.00% 3,700
2025-05-08 2025-05-06 0.194 19,010 +0 0.00% 3,680
2025-05-07 2025-05-02 0.196 19,010 +0 0.00% 3,720
2025-05-06 2025-04-30 0.188 19,010 +0 0.00% 3,580
2025-05-02 2025-04-29 0.187 19,010 +0 0.00% 3,560
2025-04-30 2025-04-28 0.189 19,010 +0 0.00% 3,600
2025-04-29 2025-04-25 0.189 19,010 +0 0.00% 3,600
2025-04-28 2025-04-24 0.187 19,010 +0 0.00% 3,560
2025-04-25 2025-04-23 0.187 19,010 +0 0.00% 3,560
2025-04-24 2025-04-22 0.185 19,010 +0 0.00% 3,520
2025-04-23 2025-04-17 0.183 19,010 +0 0.00% 3,480
2025-04-22 2025-04-16 0.187 19,010 +0 0.00% 3,560
2025-04-17 2025-04-15 0.189 19,010 +0 0.00% 3,600
2025-04-16 2025-04-14 0.191 19,010 +0 0.00% 3,640
2025-04-15 2025-04-11 0.188 19,010 +0 0.00% 3,580
2025-04-14 2025-04-10 0.193 19,010 +0 0.00% 3,660
2025-04-11 2025-04-09 0.187 19,010 +0 0.00% 3,560
2025-04-10 2025-04-08 0.186 19,010 +0 0.00% 3,540
2025-04-09 2025-04-07 0.178 19,010 +0 0.00% 3,380
2025-04-08 2025-04-03 0.201 19,010 +0 0.00% 3,820
2025-04-07 2025-04-02 0.204 19,010 +0 0.00% 3,880
2025-04-03 2025-04-01 0.208 19,010 +0 0.00% 3,960
2025-04-02 2025-03-31 0.202 19,010 +0 0.00% 3,840
2025-04-01 2025-03-28 0.211 19,010 +0 0.00% 4,020
2025-03-31 2025-03-27 0.211 19,010 +0 0.00% 4,020
2025-03-28 2025-03-26 0.217 19,010 +0 0.00% 4,120
2025-03-27 2025-03-25 0.217 19,010 +0 0.00% 4,120
2025-03-26 2025-03-24 0.217 19,010 +0 0.00% 4,120
2025-03-25 2025-03-21 0.222 19,010 +0 0.00% 4,220
2025-03-24 2025-03-20 0.221 19,010 +0 0.00% 4,200
2025-03-21 2025-03-19 0.224 19,010 +0 0.00% 4,260
2025-03-20 2025-03-18 0.252 19,010 +0 0.00% 4,800
2025-03-19 2025-03-17 0.243 19,010 +0 0.00% 4,620
2025-03-18 2025-03-14 0.238 19,010 +0 0.00% 4,520
2025-03-17 2025-03-13 0.236 19,010 +0 0.00% 4,480
2025-03-14 2025-03-12 0.238 19,010 +0 0.00% 4,520
2025-03-13 2025-03-11 0.237 19,010 +0 0.00% 4,500
2025-03-12 2025-03-10 0.237 19,010 +0 0.00% 4,500
2025-03-11 2025-03-07 0.237 19,010 -14,258 0.00% 4,500
2025-03-10 2025-03-06 0.239 33,268 +14,258 0.00% 7,945
2025-02-10 2025-02-06 0.210 19,010 -71,288 0.00% 4,000
2025-02-07 2025-02-05 0.207 90,298 +71,288 0.00% 18,715
2025-02-03 2025-01-24 0.205 19,010 -52,278 0.00% 3,900
2025-01-27 2025-01-23 0.202 71,288 +52,278 0.00% 14,400
2024-12-30 2024-12-24 0.198 19,010 -9,505 0.00% 3,760
2024-12-27 2024-12-20 0.183 28,515 +9,505 0.00% 5,220
2024-06-11 2024-06-06 0.209 19,010 +673 0.00% 3,981
2023-06-12 2023-06-08 0.225 18,337 +635 0.00% 4,123
2023-03-14 2023-03-10 0.267 17,702 -17,701 0.00% 4,720
2023-03-13 2023-03-09 0.273 35,403 -8,851 0.00% 9,680
2023-03-09 2023-03-07 0.277 44,254 -115,061 0.00% 12,250
2023-03-08 2023-03-06 0.279 159,315 +17,702 0.00% 44,460
2023-03-07 2023-03-03 0.288 141,613 +123,911 0.00% 40,800
2023-02-21 2023-02-17 0.266 17,702 -13,276 0.00% 4,700
2023-02-16 2023-02-14 0.277 30,978 -17,701 0.00% 8,575
2023-02-15 2023-02-13 0.275 48,679 -22,127 0.00% 13,365
2023-02-14 2023-02-10 0.280 70,806 +35,403 0.00% 19,840
2023-02-13 2023-02-09 0.288 35,403 -101,785 0.00% 10,200
2023-02-10 2023-02-08 0.280 137,188 -70,806 0.00% 38,440
2023-02-09 2023-02-07 0.288 207,994 -137,187 0.00% 59,925
2023-02-08 2023-02-06 0.282 345,181 +327,479 0.01% 97,500
2023-02-03 2023-02-01 0.294 17,702 -159,314 0.00% 5,200
2023-02-02 2023-01-31 0.288 177,016 +150,464 0.00% 51,000
2023-02-01 2023-01-30 0.288 26,552 +8,850 0.00% 7,650
2022-09-13 2022-09-08 0.267 17,702 -53,104 0.00% 4,720
2022-09-09 2022-09-07 0.273 70,806 -4,426 0.00% 19,360
2022-09-08 2022-09-06 0.279 75,232 -70,806 0.00% 20,995
2022-09-07 2022-09-05 0.282 146,038 -101,785 0.00% 41,250
2022-09-06 2022-09-02 0.288 247,823 +230,121 0.00% 71,400
2022-08-29 2022-08-25 0.294 17,702 -26,552 0.00% 5,200
2022-08-26 2022-08-24 0.282 44,254 +26,552 0.00% 12,500
2022-08-23 2022-08-19 0.294 17,702 -398,286 0.00% 5,200
2022-08-22 2022-08-18 0.282 415,988 +305,353 0.01% 117,500
2022-08-19 2022-08-17 0.294 110,635 +44,254 0.00% 32,500
2022-08-18 2022-08-16 0.305 66,381 +48,679 0.00% 20,250
2022-08-17 2022-08-15 0.311 17,702 -35,403 0.00% 5,500
2022-08-16 2022-08-12 0.305 53,105 +35,403 0.00% 16,200
2022-08-15 2022-08-11 0.305 17,702 -8,850 0.00% 5,400
2022-08-12 2022-08-10 0.305 26,552 +8,850 0.00% 8,100
2022-08-10 2022-08-08 0.311 17,702 -22,127 0.00% 5,500
2022-08-09 2022-08-05 0.316 39,829 +22,127 0.00% 12,600
2022-08-08 2022-08-04 0.322 17,702 -53,104 0.00% 5,700
2022-08-05 2022-08-03 0.322 70,806 +53,104 0.00% 22,800
2022-08-01 2022-07-28 0.305 17,702 -26,552 0.00% 5,400
2022-07-29 2022-07-27 0.316 44,254 +26,552 0.00% 14,000
2022-06-21 2022-06-17 0.299 17,702 -53,104 0.00% 5,300
2022-06-20 2022-06-16 0.294 70,806 +53,104 0.00% 20,800
2022-06-08 2022-06-06 0.294 17,702 -53,104 0.00% 5,200
2022-06-07 2022-06-02 0.299 70,806 +53,104 0.00% 21,168
2022-06-06 2022-06-01 0.305 17,702 +978 0.00% 5,398
2022-06-01 2022-05-30 0.287 16,724 -20,906 0.00% 4,800
2022-05-31 2022-05-27 0.305 37,630 +20,906 0.00% 11,475
2022-05-30 2022-05-26 0.305 16,724 -83,623 0.00% 5,100
2022-05-26 2022-05-24 0.289 100,347 +83,623 0.00% 29,040
2022-04-07 2022-04-04 0.237 16,724 -25,087 0.00% 3,960
2022-02-07 2022-01-31 0.196 41,811 -20,906 0.00% 8,200
2022-02-04 2022-01-27 0.225 62,717 +20,906 0.00% 14,100
2021-12-20 2021-12-16 0.215 41,811 -50,174 0.00% 9,000
2021-12-17 2021-12-15 0.215 91,985 +50,174 0.00% 19,800
2021-06-07 2021-06-03 0.229 41,811 +2,067 0.00% 9,573
2020-06-24 2020-06-22 0.162 39,744 -158,974 0.00% 6,450
2020-06-22 2020-06-18 0.170 198,718 +158,974 0.00% 33,750
2020-06-01 2020-05-28 0.154 39,744 +2,200 0.00% 6,140
2019-06-03 2019-05-30 0.254 37,544 +2,531 0.00% 9,543
2018-09-11 2018-09-07 0.291 35,013 -21,007 0.00% 10,200
2018-09-10 2018-09-06 0.297 56,020 -14,005 0.00% 16,640
2018-08-27 2018-08-23 0.301 70,025 +35,012 0.00% 21,100
2018-06-27 2018-06-25 0.343 35,013 -182,065 0.00% 12,000
2018-06-26 2018-06-22 0.341 217,078 -28,010 0.01% 74,090
2018-06-25 2018-06-21 0.364 245,088 +210,075 0.01% 89,250
2018-06-06 2018-06-04 0.446 35,013 -168,060 0.00% 15,625
2018-06-05 2018-06-01 0.439 203,073 +169,461 0.00% 89,115
2018-05-30 2018-05-28 0.454 33,612 -40,334 0.00% 15,250
2018-05-29 2018-05-25 0.446 73,946 +40,334 0.00% 33,000
2018-05-17 2018-05-15 0.439 33,612 -40,334 0.00% 14,750
2018-05-15 2018-05-11 0.439 73,946 -161,338 0.00% 32,450
2018-05-11 2018-05-09 0.431 235,284 +201,672 0.01% 101,500
2018-05-09 2018-05-07 0.439 33,612 -40,334 0.00% 14,750
2018-05-08 2018-05-04 0.424 73,946 +40,334 0.00% 31,350
2018-04-25 2018-04-23 0.431 33,612 -67,224 0.00% 14,500
2018-04-24 2018-04-20 0.431 100,836 +67,224 0.00% 43,500
2018-04-23 2018-04-19 0.446 33,612 -67,224 0.00% 15,000
2018-04-19 2018-04-17 0.446 100,836 -20,167 0.00% 45,000
2018-04-18 2018-04-16 0.446 121,003 -20,167 0.00% 54,000
2018-04-17 2018-04-13 0.446 141,170 +107,558 0.00% 63,000
2018-04-12 2018-04-10 0.461 33,612 -36,973 0.00% 15,500
2018-04-10 2018-04-06 0.454 70,585 -70,585 0.00% 32,025
2018-04-09 2018-04-04 0.461 141,170 +94,113 0.00% 65,100
2018-04-06 2018-04-03 0.469 47,057 -23,528 0.00% 22,050
2018-04-04 2018-03-29 0.461 70,585 +36,973 0.00% 32,550
2018-03-27 2018-03-23 0.446 33,612 -6,722 0.00% 15,000
2018-03-26 2018-03-22 0.454 40,334 +6,722 0.00% 18,300
2018-03-20 2018-03-16 0.439 33,612 -90,752 0.00% 14,750
2018-03-19 2018-03-15 0.431 124,364 +90,752 0.00% 53,650
2018-02-09 2018-02-07 0.417 33,612 -40,334 0.00% 14,000
2018-02-08 2018-02-06 0.409 73,946 +40,334 0.00% 30,250
2018-02-02 2018-01-31 0.476 33,612 -67,224 0.00% 16,000
2018-02-01 2018-01-30 0.476 100,836 +26,890 0.00% 48,000
2018-01-31 2018-01-29 0.491 73,946 +40,334 0.00% 36,300
2018-01-25 2018-01-23 0.491 33,612 -80,669 0.00% 16,500
2018-01-24 2018-01-22 0.476 114,281 +80,669 0.00% 54,400
2018-01-17 2018-01-15 0.461 33,612 -67,224 0.00% 15,500
2018-01-16 2018-01-12 0.469 100,836 +67,224 0.00% 47,250
2018-01-15 2018-01-11 0.476 33,612 -87,391 0.00% 16,000
2018-01-12 2018-01-10 0.461 121,003 -47,057 0.00% 55,800
2018-01-11 2018-01-09 0.454 168,060 +94,114 0.00% 76,250
2018-01-10 2018-01-08 0.454 73,946 -13,445 0.00% 33,550
2018-01-09 2018-01-05 0.461 87,391 +53,779 0.00% 40,300
2017-12-19 2017-12-15 0.409 33,612 -6,722 0.00% 13,750
2017-12-15 2017-12-13 0.394 40,334 -70,586 0.00% 15,900
2017-12-14 2017-12-12 0.402 110,920 +77,308 0.00% 44,550
2017-12-07 2017-12-05 0.424 33,612 -67,224 0.00% 14,250
2017-12-05 2017-12-01 0.417 100,836 +67,224 0.00% 42,000
2017-12-01 2017-11-29 0.431 33,612 -10,084 0.00% 14,500
2017-11-30 2017-11-28 0.417 43,696 +10,084 0.00% 18,200
2017-11-29 2017-11-27 0.431 33,612 -50,418 0.00% 14,500
2017-11-28 2017-11-24 0.424 84,030 +50,418 0.00% 35,625
2017-10-20 2017-10-18 0.476 33,612 -13,445 0.00% 16,000
2017-10-19 2017-10-17 0.483 47,057 +13,445 0.00% 22,750
2017-07-21 2017-07-19 0.364 33,612 -6,722 0.00% 12,250
2017-07-20 2017-07-18 0.367 40,334 +6,722 0.00% 14,820
2017-05-29 2017-05-25 0.363 33,612 -26,890 0.00% 12,200
2017-05-26 2017-05-24 0.353 60,502 +26,890 0.00% 21,330
2017-05-23 2017-05-19 0.398 33,612 -272,257 0.00% 13,386
2017-05-22 2017-05-18 0.383 305,869 +273,227 0.01% 117,129
2017-05-19 2017-05-17 0.414 32,642 -65,285 0.00% 13,500
2017-05-18 2017-05-16 0.398 97,927 -65,285 0.00% 39,000
2017-05-17 2017-05-15 0.406 163,212 +130,570 0.00% 66,250
2017-05-15 2017-05-11 0.406 32,642 -9,793 0.00% 13,250
2017-05-12 2017-05-10 0.406 42,435 +9,793 0.00% 17,225
2017-04-26 2017-04-24 0.398 32,642 -261,140 0.00% 13,000
2017-04-25 2017-04-21 0.383 293,782 +261,140 0.01% 112,500
2017-04-13 2017-04-11 0.406 32,642 -65,285 0.00% 13,250
2017-04-11 2017-04-07 0.414 97,927 -65,285 0.00% 40,500
2017-03-31 2017-03-29 0.391 163,212 +130,570 0.00% 63,750
2017-03-30 2017-03-28 0.429 32,642 -39,171 0.00% 14,000
2017-03-29 2017-03-27 0.421 71,813 +39,171 0.00% 30,250
2017-03-16 2017-03-14 0.406 32,642 -137,099 0.00% 13,250
2017-03-15 2017-03-13 0.383 169,741 +39,171 0.00% 65,000
2017-03-06 2017-03-02 0.406 130,570 +97,928 0.00% 53,000
2017-03-03 2017-03-01 0.366 32,642 -39,171 0.00% 11,950
2017-02-10 2017-02-08 0.317 71,813 +39,171 0.00% 22,770
2015-05-22 2015-05-20 0.386 32,642 +942 0.00% 12,614
2015-02-03 2015-01-30 0.271 31,700 -50,720 0.00% 8,600
2015-02-02 2015-01-29 0.270 82,420 +50,720 0.00% 22,230
2014-09-15 2014-09-11 0.304 31,700 -3,170 0.00% 9,650
2014-09-08 2014-09-04 0.301 34,870 +3,170 0.00% 10,505
2014-08-07 2014-08-05 0.303 31,700 -1,902 0.00% 9,600
2014-05-22 2014-05-20 0.322 33,602 +1,149 0.00% 10,811
2014-04-11 2014-04-09 0.333 32,453 -122,466 0.00% 10,812
2013-11-20 2013-11-18 0.358 154,919 -3,062 0.00% 55,407
2013-10-31 2013-10-29 0.356 157,981 -183,698 0.00% 56,244
2013-10-24 2013-10-22 0.387 341,679 +183,698 0.01% 132,246
2013-05-21 2013-05-16 0.398 157,981 +4,448 0.00% 62,917
2013-01-22 2013-01-18 0.454 153,533 -11,902 0.00% 69,660
2012-06-18 2012-06-14 0.406 165,435 +4,657 0.00% 67,222
2012-04-03 2012-03-30 0.501 160,778 +11,567 0.00% 80,620
2011-10-04 2011-09-30 0.361 149,211 +57,834 0.00% 53,922
2011-08-29 2011-08-25 0.545 91,377 -5,784 0.00% 49,770
2011-06-02 2011-05-31 0.894 97,161 +1,302 0.00% 86,844
2011-05-13 2011-05-11 0.946 95,859 -8,559 0.00% 90,720
2011-05-04 2011-04-29 0.981 104,418 +8,559 0.00% 102,480
2011-04-27 2011-04-21 0.999 95,859 -114,117 0.00% 95,760
2011-04-11 2011-04-07 0.859 209,976 -57,059 0.01% 180,320
2011-01-21 2011-01-19 0.981 267,035 +25,676 0.01% 262,080
2011-01-18 2011-01-14 0.999 241,359 +31,383 0.01% 241,110
2010-11-29 2010-11-25 1.069 209,976 +17,117 0.01% 224,480
2010-10-20 2010-10-18 1.279 192,859 -22,823 0.01% 246,740
2010-10-18 2010-10-14 1.279 215,682 -11,412 0.01% 275,940
2010-10-12 2010-10-08 1.297 227,094 -14,265 0.01% 294,520
2010-10-07 2010-10-05 1.227 241,359 -11,412 0.01% 296,100
2010-10-06 2010-10-04 1.244 252,771 +25,677 0.01% 314,531
2010-09-22 2010-09-20 1.314 227,094 +171,176 0.01% 298,500
2010-09-17 2010-09-15 1.349 55,918 +11,412 0.00% 75,460
2010-09-07 2010-09-03 1.455 44,506 +11,412 0.00% 64,740
2010-08-12 2010-08-10 1.420 33,094 -79,882 0.00% 46,980
2010-08-11 2010-08-09 1.437 112,976 -5,706 0.00% 162,359
2010-08-10 2010-08-06 1.332 118,682 -17,118 0.00% 158,080
2010-08-06 2010-08-04 1.209 135,800 -74,176 0.00% 164,220
2010-07-23 2010-07-21 1.192 209,976 +17,117 0.01% 250,239
2010-07-05 2010-06-30 1.367 192,859 -34,235 0.01% 263,640
2010-07-02 2010-06-29 1.332 227,094 -45,647 0.01% 302,480
2010-06-29 2010-06-25 1.402 272,741 -28,530 0.01% 382,400
2010-06-24 2010-06-22 1.472 301,271 +136,371 0.01% 443,521
2010-06-23 2010-06-21 1.490 164,900 +79,882 0.01% 245,650
2010-06-14 2010-06-10 1.472 85,018 -57,058 0.01% 125,161
2010-06-10 2010-06-08 5.650 142,076 +71,559 0.01% 802,691
2010-06-02 2010-05-31 5.473 70,517 +7,080 0.01% 385,952
2010-05-31 2010-05-27 5.261 63,437 +7,080 0.01% 333,762
2010-05-26 2010-05-24 5.155 56,357 -8,496 0.01% 290,542
2010-05-18 2010-05-14 5.473 64,853 +11,328 0.01% 354,952
2010-05-17 2010-05-13 5.579 53,525 +2,832 0.01% 298,622
2010-05-11 2010-05-07 5.756 50,693 -5,664 0.01% 291,772
2010-05-07 2010-05-05 5.862 56,357 +5,664 0.01% 330,342
2010-05-05 2010-05-03 6.073 50,693 -2,832 0.01% 307,882
2010-05-04 2010-04-30 5.897 53,525 -1,416 0.01% 315,632
2010-05-03 2010-04-29 5.720 54,941 +8,496 0.01% 314,282
2010-04-30 2010-04-28 6.003 46,445 +2,832 0.01% 278,802
2010-04-27 2010-04-23 5.756 43,613 +7,080 0.01% 251,022
2010-04-26 2010-04-22 5.508 36,533 -14,160 0.00% 201,241
2010-04-23 2010-04-21 5.544 50,693 +14,160 0.01% 281,032
2010-03-31 2010-03-29 5.191 36,533 -2,832 0.00% 189,631
2010-03-29 2010-03-25 5.226 39,365 +2,832 0.00% 205,721
2010-03-19 2010-03-17 5.014 36,533 -14,160 0.00% 183,181
2010-03-05 2010-03-03 4.838 50,693 -5,664 0.01% 245,231
2010-02-18 2010-02-12 4.767 56,357 +8,496 0.01% 268,651
2010-02-11 2010-02-09 4.237 47,861 +2,832 0.01% 202,801
2010-02-10 2010-02-08 4.626 45,029 +1,416 0.01% 208,291
2010-01-28 2010-01-26 5.332 43,613 +2,832 0.01% 232,541
2010-01-21 2010-01-19 6.144 40,781 +5,664 0.01% 250,562
2010-01-20 2010-01-18 6.356 35,117 -2,832 0.00% 223,202
2010-01-13 2010-01-11 5.438 37,949 +2,832 0.01% 206,361
2010-01-08 2010-01-06 5.332 35,117 +16,992 0.00% 187,241
2009-12-28 2009-12-22 4.590 18,125 -14,160 0.00% 83,201
2009-12-23 2009-12-21 4.838 32,285 +14,160 0.00% 156,181
2009-12-11 2009-12-09 4.449 18,125 -14,160 0.00% 80,641
2009-12-10 2009-12-08 4.590 32,285 -19,824 0.00% 148,201
2009-12-09 2009-12-07 4.379 52,109 +19,824 0.01% 228,161
2009-12-04 2009-12-02 3.708 32,285 +14,160 0.00% 119,701
2009-11-11 2009-11-09 2.860 18,125 -2,832 0.00% 51,841
2009-11-09 2009-11-05 2.895 20,957 -33,984 0.00% 60,681
2009-10-09 2009-10-07 2.931 54,941 -22,656 0.01% 161,021
2009-09-02 2009-08-31 2.754 77,597 -8,496 0.01% 213,721
2009-09-01 2009-08-28 2.931 86,093 +8,496 0.01% 252,321
2009-07-24 2009-07-22 2.472 77,597 -4,248 0.01% 191,801
2009-07-23 2009-07-21 2.401 81,845 -24,072 0.01% 196,521
2009-07-06 2009-07-02 1.977 105,917 -56,640 0.01% 209,441
2009-06-25 2009-06-23 2.083 162,557 -28,319 0.02% 338,661
2009-06-18 2009-06-16 2.260 190,876 -56,640 0.03% 431,359
2009-06-16 2009-06-12 2.331 247,516 -56,640 0.03% 576,839
2009-06-11 2009-06-09 2.401 304,156 +19,824 0.04% 730,319
2009-06-01 2009-05-27 2.366 284,332 +28,320 0.04% 672,679
2009-05-27 2009-05-25 2.189 256,012 -28,320 0.03% 560,479
2009-05-25 2009-05-21 2.232 284,332 +33,184 0.04% 634,536
2009-05-15 2009-05-13 1.836 251,148 -37,506 0.03% 461,040
2009-05-11 2009-05-07 1.782 288,654 -6,945 0.04% 514,306
2009-04-30 2009-04-28 1.602 295,599 +16,669 0.04% 473,480
2009-04-20 2009-04-16 1.836 278,930 +27,782 0.04% 512,040
2009-04-17 2009-04-15 1.908 251,148 +41,673 0.03% 479,120
2009-04-16 2009-04-14 1.836 209,475 +27,782 0.03% 384,539
2009-04-15 2009-04-09 1.728 181,693 +41,672 0.03% 313,919
2009-04-09 2009-04-07 1.710 140,021 +22,226 0.02% 239,401
2009-04-08 2009-04-06 1.728 117,795 +61,120 0.02% 203,520
2008-07-25 2008-07-23 2.880 56,675 +2,778 0.01% 163,200
2008-05-28 2008-05-26 3.707 53,897 +13,891 0.01% 199,821
2008-05-23 2008-05-21 4.427 40,006 +2,223 0.01% 177,120
2008-05-22 2008-05-20 4.787 37,783 +9,445 0.03% 180,878
2008-05-14 2008-05-09 4.319 28,338 +27,782 0.02% 122,402
2008-05-09 2008-05-07 88.552 556 +446 0.00% 49,235
2008-02-21 2008-02-19 49.538 110 -2,205 0.00% 5,449
2008-01-24 2008-01-22 47.179 2,315 +1,654 0.01% 109,220
2008-01-09 2008-01-07 63.873 661 -2,205 0.00% 42,220
2008-01-08 2008-01-04 55.163 2,866 -2,755 0.01% 158,098
2007-10-18 2007-10-16 54.438 5,621 +2,755 0.02% 305,993
2007-10-10 2007-10-08 65.507 2,866 -771 0.01% 187,742
2007-10-05 2007-10-03 68.047 3,637 -441 0.01% 247,487
2007-10-04 2007-10-02 62.603 4,078 -1,102 0.01% 255,296
2007-10-03 2007-09-28 43.006 5,180 +992 0.02% 222,769
2007-10-02 2007-09-27 40.284 4,188 0.02% 168,708

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