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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 14,000 +0 0.00% 63,420
2025-10-13 2025-10-09 4.520 14,000 +0 0.00% 63,280
2025-10-10 2025-10-08 4.580 14,000 +0 0.00% 64,120
2025-10-09 2025-10-06 4.670 14,000 +0 0.00% 65,380
2025-10-08 2025-10-03 4.710 14,000 +0 0.00% 65,940
2025-10-06 2025-10-02 4.680 14,000 +0 0.00% 65,520
2025-10-03 2025-09-30 4.640 14,000 +0 0.00% 64,960
2025-10-02 2025-09-29 4.620 14,000 +0 0.00% 64,680
2025-09-30 2025-09-26 4.540 14,000 +0 0.00% 63,560
2025-09-29 2025-09-25 4.550 14,000 +0 0.00% 63,700
2025-09-26 2025-09-24 4.590 14,000 +0 0.00% 64,260
2025-09-25 2025-09-23 4.550 14,000 +0 0.00% 63,700
2025-09-24 2025-09-22 4.690 14,000 +0 0.00% 65,660
2025-09-23 2025-09-19 4.680 14,000 +0 0.00% 65,520
2025-09-22 2025-09-18 4.600 14,000 +0 0.00% 64,400
2025-09-19 2025-09-17 4.750 14,000 +0 0.00% 66,500
2025-09-18 2025-09-16 4.630 14,000 +0 0.00% 64,820
2025-09-17 2025-09-15 4.550 14,000 +0 0.00% 63,700
2025-09-16 2025-09-12 4.600 14,000 +0 0.00% 64,400
2025-09-15 2025-09-11 4.690 14,000 +0 0.00% 65,660
2025-09-12 2025-09-10 4.610 14,000 +0 0.00% 64,540
2025-09-11 2025-09-09 4.690 14,000 +0 0.00% 65,660
2025-09-10 2025-09-08 4.720 14,000 +0 0.00% 66,080
2025-09-09 2025-09-05 4.630 14,000 +0 0.00% 64,820
2025-09-08 2025-09-04 4.500 14,000 +0 0.00% 63,000
2025-09-05 2025-09-03 4.400 14,000 +0 0.00% 61,600
2025-09-04 2025-09-02 4.370 14,000 +0 0.00% 61,180
2025-09-03 2025-09-01 4.400 14,000 +0 0.00% 61,600
2025-09-02 2025-08-29 4.490 14,000 +0 0.00% 62,860
2025-09-01 2025-08-28 4.450 14,000 +0 0.00% 62,300
2025-08-29 2025-08-27 4.450 14,000 +0 0.00% 62,300
2025-08-28 2025-08-26 4.490 14,000 +0 0.00% 62,860
2025-08-27 2025-08-25 4.670 14,000 +0 0.00% 65,380
2025-08-26 2025-08-22 4.700 14,000 +0 0.00% 65,800
2025-08-25 2025-08-21 5.130 14,000 +0 0.00% 71,825
2025-08-22 2025-08-20 5.099 14,000 +629 0.00% 71,385
2025-08-21 2025-08-19 5.162 13,371 +0 0.00% 69,018
2025-08-20 2025-08-18 5.088 13,371 +0 0.00% 68,038
2025-08-19 2025-08-15 5.015 13,371 +0 0.00% 67,058
2025-08-18 2025-08-14 4.848 13,371 +0 0.00% 64,818
2025-08-15 2025-08-13 4.816 13,371 +0 0.00% 64,398
2025-08-14 2025-08-12 4.785 13,371 +0 0.00% 63,978
2025-08-13 2025-08-11 4.670 13,371 +0 0.00% 62,438
2025-08-12 2025-08-08 4.712 13,371 +0 0.00% 62,998
2025-08-11 2025-08-07 4.691 13,371 +0 0.00% 62,718
2025-08-08 2025-08-06 4.732 13,371 +0 0.00% 63,278
2025-08-07 2025-08-05 4.670 13,371 +0 0.00% 62,438
2025-08-06 2025-08-04 4.607 13,371 +0 0.00% 61,598
2025-08-05 2025-08-01 4.575 13,371 +0 0.00% 61,178
2025-08-04 2025-07-31 4.691 13,371 +0 0.00% 62,718
2025-08-01 2025-07-30 4.722 13,371 +0 0.00% 63,138
2025-07-31 2025-07-29 4.617 13,371 +0 0.00% 61,738
2025-07-30 2025-07-28 4.701 13,371 +0 0.00% 62,858
2025-07-29 2025-07-25 4.701 13,371 +0 0.00% 62,858
2025-07-28 2025-07-24 4.659 13,371 +0 0.00% 62,298
2025-07-25 2025-07-23 4.649 13,371 +0 0.00% 62,158
2025-07-24 2025-07-22 4.670 13,371 +0 0.00% 62,438
2025-07-23 2025-07-21 4.617 13,371 +0 0.00% 61,738
2025-07-22 2025-07-18 4.575 13,371 +0 0.00% 61,178
2025-07-21 2025-07-17 4.492 13,371 +0 0.00% 60,058
2025-07-18 2025-07-16 4.492 13,371 +0 0.00% 60,058
2025-07-17 2025-07-15 4.492 13,371 +0 0.00% 60,058
2025-07-16 2025-07-14 4.450 13,371 +0 0.00% 59,498
2025-07-15 2025-07-11 4.408 13,371 +0 0.00% 58,938
2025-07-14 2025-07-10 4.565 13,371 +0 0.00% 61,038
2025-07-11 2025-07-09 4.586 13,371 +0 0.00% 61,318
2025-07-10 2025-07-08 4.638 13,371 +0 0.00% 62,018
2025-07-09 2025-07-07 4.701 13,371 +0 0.00% 62,858
2025-07-08 2025-07-04 4.712 13,371 +0 0.00% 62,998
2025-07-07 2025-07-03 4.764 13,371 +0 0.00% 63,698
2025-07-04 2025-07-02 4.753 13,371 +0 0.00% 63,558
2025-07-03 2025-06-30 4.858 13,371 -28,653 0.00% 64,958
2025-06-03 2025-05-30 4.607 42,024 +28,653 0.00% 193,598
2025-02-27 2025-02-25 3.979 13,371 -47,756 0.00% 53,198
2025-02-14 2025-02-12 4.083 61,127 -9,551 0.00% 249,602
2025-02-13 2025-02-11 4.010 70,678 +9,551 0.00% 283,422
2025-02-07 2025-02-05 3.916 61,127 +47,756 0.00% 239,362
2024-12-16 2024-12-12 4.400 13,371 +199 0.00% 58,834
2024-08-22 2024-08-20 4.429 13,172 +653 0.00% 58,333
2023-12-15 2023-12-13 3.780 12,519 +185 0.00% 47,319
2023-08-24 2023-08-22 3.704 12,334 +541 0.00% 45,682
2023-03-01 2023-02-27 5.294 11,793 -16,848 0.00% 62,438
2023-02-24 2023-02-22 5.401 28,641 +16,848 0.00% 154,700
2023-02-21 2023-02-17 5.247 11,793 -55,598 0.00% 61,878
2023-02-09 2023-02-07 4.986 67,391 +8,424 0.00% 336,001
2023-02-01 2023-01-30 5.211 58,967 -25,271 0.00% 307,300
2023-01-13 2023-01-11 5.057 84,238 -25,272 0.00% 425,998
2023-01-03 2022-12-29 4.475 109,510 +8,424 0.00% 490,100
2022-12-28 2022-12-22 4.535 101,086 +16,848 0.00% 458,399
2022-12-16 2022-12-14 4.606 84,238 +8,423 0.00% 387,998
2022-12-13 2022-12-09 4.684 75,815 +877 0.00% 355,110
2022-12-12 2022-12-08 4.684 74,938 +8,327 0.00% 351,002
2022-12-08 2022-12-06 4.804 66,611 +13,322 0.00% 319,999
2022-12-07 2022-12-05 4.852 53,289 +24,979 0.00% 258,560
2022-12-06 2022-12-02 4.624 28,310 +16,653 0.00% 130,901
2022-08-24 2022-08-22 5.646 11,657 +351 0.00% 65,819
2021-12-16 2021-12-14 6.398 11,306 +103 0.00% 72,339
2021-08-24 2021-08-20 6.881 11,203 +196 0.00% 77,087
2021-07-09 2021-07-07 7.123 11,007 +1,572 0.00% 78,399
2021-03-05 2021-03-03 4.350 9,435 -3,145 0.00% 41,041
2021-02-25 2021-02-23 4.248 12,580 -4,717 0.00% 53,441
2021-01-22 2021-01-20 4.897 17,297 +7,862 0.00% 84,700
2021-01-12 2021-01-08 5.647 9,435 -1,572 0.00% 53,281
2021-01-07 2021-01-05 5.431 11,007 +1,572 0.00% 59,779
2020-12-30 2020-12-28 4.744 9,435 -15,724 0.00% 44,761
2020-12-17 2020-12-15 4.523 25,159 +257 0.00% 113,803
2020-08-25 2020-08-21 3.058 24,902 +623 0.00% 76,144
2020-07-29 2020-07-27 2.821 24,279 +15,174 0.00% 68,479
2020-06-03 2020-06-01 2.702 9,105 -7,587 0.00% 24,601
2020-05-11 2020-05-07 2.860 16,692 +7,587 0.00% 47,740
2020-04-28 2020-04-24 2.768 9,105 -15,174 0.00% 25,201
2020-04-16 2020-04-14 2.504 24,279 +15,174 0.00% 60,799
2019-12-27 2019-12-20 3.886 9,105 +88 0.00% 35,381
2019-11-07 2019-11-05 5.629 9,017 -1,503 0.00% 50,759
2019-10-18 2019-10-16 5.070 10,520 +1,503 0.00% 53,340
2019-09-09 2019-09-05 3.873 9,017 -1,503 0.00% 34,919
2019-08-30 2019-08-28 3.687 10,520 +229 0.00% 38,783
2019-08-08 2019-08-06 3.455 10,291 -23,523 0.00% 35,559
2018-12-21 2018-12-19 1.986 33,814 +466 0.00% 67,166
2018-08-31 2018-08-29 1.761 33,348 +1,740 0.00% 58,724
2017-12-22 2017-12-20 1.012 31,608 +708 0.00% 31,996
2017-08-31 2017-08-29 0.975 30,900 +230 0.00% 30,124
2017-03-30 2017-03-28 1.020 30,670 -1,333 0.00% 31,280
2017-01-24 2017-01-20 1.050 32,003 +457 0.00% 33,600
2016-09-01 2016-08-30 1.152 31,546 +1,139 0.00% 36,353
2016-03-24 2016-03-22 1.010 30,407 -1,267 0.00% 30,720
2015-09-02 2015-08-31 1.153 31,674 -1,267 0.00% 36,507
2015-09-01 2015-08-28 1.233 32,941 +458 0.00% 40,604
2015-04-24 2015-04-22 1.745 32,483 -1,250 0.00% 56,679
2015-04-21 2015-04-17 1.729 33,733 +2,499 0.00% 58,320
2015-01-29 2015-01-27 1.668 31,234 +367 0.00% 52,113
2014-12-16 2014-12-12 1.814 30,867 +1,235 0.00% 56,001
2014-11-21 2014-11-19 2.106 29,632 -86,426 0.00% 62,400
2014-11-18 2014-11-14 1.863 116,058 +86,426 0.00% 216,199
2014-09-01 2014-08-28 2.075 29,632 +482 0.00% 61,480
2014-07-25 2014-07-23 2.124 29,150 -12,146 0.00% 61,920
2014-07-21 2014-07-17 2.091 41,296 +12,146 0.00% 86,360
2014-04-25 2014-04-23 2.058 29,150 -36,438 0.00% 60,000
2014-04-24 2014-04-22 2.042 65,588 +36,438 0.00% 133,921
2014-02-04 2014-01-28 2.367 29,150 +765 0.00% 69,011
2014-01-02 2013-12-27 2.503 28,385 -11,827 0.00% 71,040
2013-12-06 2013-12-04 2.672 40,212 -29,568 0.00% 107,439
2013-12-02 2013-11-28 2.756 69,780 -17,741 0.00% 192,339
2013-11-28 2013-11-26 2.706 87,521 +17,741 0.00% 236,800
2013-11-22 2013-11-20 2.638 69,780 +11,827 0.00% 184,079
2013-11-13 2013-11-11 2.790 57,953 -23,654 0.00% 161,700
2013-11-08 2013-11-06 2.959 81,607 -87,521 0.00% 241,499
2013-11-07 2013-11-05 3.027 169,128 -118,272 0.00% 511,939
2013-11-06 2013-11-04 3.061 287,400 +171,494 0.01% 879,660
2013-11-01 2013-10-30 3.044 115,906 +57,953 0.00% 352,800
2013-10-31 2013-10-29 3.027 57,953 -29,568 0.00% 175,420
2013-10-28 2013-10-24 3.145 87,521 +29,568 0.00% 275,280
2013-10-25 2013-10-23 3.179 57,953 +29,568 0.00% 184,240
2013-10-23 2013-10-21 3.348 28,385 -5,914 0.00% 95,039
2013-10-15 2013-10-10 3.078 34,299 -49,674 0.00% 105,561
2013-10-11 2013-10-09 3.145 83,973 -35,481 0.00% 264,121
2013-10-10 2013-10-08 3.179 119,454 -11,827 0.00% 379,759
2013-10-07 2013-10-03 3.179 131,281 +31,933 0.00% 417,359
2013-09-26 2013-09-24 2.993 99,348 -17,741 0.00% 297,360
2013-09-25 2013-09-23 3.010 117,089 -94,617 0.00% 352,440
2013-09-24 2013-09-19 2.925 211,706 +59,136 0.00% 619,340
2013-09-17 2013-09-13 2.892 152,570 +41,395 0.00% 441,179
2013-09-16 2013-09-12 2.909 111,175 -35,482 0.00% 323,359
2013-09-13 2013-09-11 2.875 146,657 +35,482 0.00% 421,601
2013-09-12 2013-09-10 2.875 111,175 +82,790 0.00% 319,599
2013-08-30 2013-08-28 2.887 28,385 +1,118 0.00% 81,948
2013-07-02 2013-06-27 2.922 27,267 +11,361 0.00% 79,680
2013-03-05 2013-03-01 4.242 15,906 -1,136 0.00% 67,481
2013-01-10 2013-01-08 4.383 17,042 -5,680 0.00% 74,701
2012-12-28 2012-12-24 4.227 22,722 +577 0.00% 96,040
2012-12-17 2012-12-13 4.209 22,145 -6,643 0.00% 93,201
2012-12-14 2012-12-12 4.173 28,788 +6,643 0.00% 120,119
2012-12-07 2012-12-05 4.082 22,145 +5,536 0.00% 90,401
2012-11-01 2012-10-30 4.498 16,609 -5,536 0.00% 74,702
2012-10-11 2012-10-09 4.082 22,145 +5,536 0.00% 90,401
2012-08-30 2012-08-28 4.400 16,609 +859 0.00% 73,082
2012-07-10 2012-07-06 3.924 15,750 -10,499 0.00% 61,802
2012-07-06 2012-07-04 3.924 26,249 -10,500 0.00% 102,999
2012-06-29 2012-06-27 3.752 36,749 -15,749 0.00% 137,900
2012-06-26 2012-06-22 3.695 52,498 +20,999 0.00% 193,998
2012-06-22 2012-06-20 3.752 31,499 +15,749 0.00% 118,200
2012-06-13 2012-06-11 3.486 15,750 -15,749 0.00% 54,902
2012-06-11 2012-06-07 3.448 31,499 -10,500 0.00% 108,600
2012-06-08 2012-06-06 3.352 41,999 +15,750 0.00% 140,801
2012-06-07 2012-06-05 3.372 26,249 -15,750 0.00% 88,499
2012-06-05 2012-06-01 3.467 41,999 -31,499 0.00% 145,601
2012-06-04 2012-05-31 3.410 73,498 +41,999 0.00% 250,601
2012-06-01 2012-05-30 3.600 31,499 +15,749 0.00% 113,400
2012-05-31 2012-05-29 3.695 15,750 -15,749 0.00% 58,202
2012-05-23 2012-05-21 3.486 31,499 +15,749 0.00% 109,800
2012-05-21 2012-05-17 3.638 15,750 -20,999 0.00% 57,302
2012-05-18 2012-05-16 3.676 36,749 -20,999 0.00% 135,100
2012-05-17 2012-05-15 3.619 57,748 +10,499 0.00% 208,999
2012-05-11 2012-05-09 3.848 47,249 -10,499 0.00% 181,802
2012-05-10 2012-05-08 3.943 57,748 -10,500 0.00% 227,699
2012-05-04 2012-05-02 4.248 68,248 +20,999 0.00% 289,900
2012-05-03 2012-04-30 4.267 47,249 -5,249 0.00% 201,602
2012-05-02 2012-04-27 4.191 52,498 -5,250 0.00% 219,998
2012-04-26 2012-04-24 4.153 57,748 +10,499 0.00% 239,799
2012-04-25 2012-04-23 4.229 47,249 -31,499 0.00% 199,802
2012-04-24 2012-04-20 4.229 78,748 -11,549 0.00% 333,002
2012-04-23 2012-04-19 4.248 90,297 +10,499 0.00% 383,559
2012-04-20 2012-04-18 4.343 79,798 -10,499 0.00% 346,562
2012-04-19 2012-04-17 4.248 90,297 -5,250 0.00% 383,559
2012-04-18 2012-04-16 4.343 95,547 +15,749 0.00% 414,959
2012-04-10 2012-04-03 4.419 79,798 +15,750 0.00% 352,642
2012-04-03 2012-03-30 4.629 64,048 -41,999 0.00% 296,460
2012-04-02 2012-03-29 4.419 106,047 +21,000 0.00% 468,641
2012-03-30 2012-03-28 4.629 85,047 +10,499 0.00% 393,658
2012-03-29 2012-03-27 4.686 74,548 -20,999 0.00% 349,321
2012-03-28 2012-03-26 4.629 95,547 -9,450 0.00% 442,259
2012-03-27 2012-03-23 4.572 104,997 -5,250 0.00% 480,001
2012-03-26 2012-03-22 4.533 110,247 +10,500 0.00% 499,801
2012-03-23 2012-03-21 4.533 99,747 +10,500 0.00% 452,200
2012-03-22 2012-03-20 4.591 89,247 -10,500 0.00% 409,699
2012-03-21 2012-03-19 4.667 99,747 +10,500 0.00% 465,500
2012-03-20 2012-03-16 4.686 89,247 +20,999 0.00% 418,199
2012-03-19 2012-03-15 4.972 68,248 -5,250 0.00% 339,300
2012-03-16 2012-03-14 4.914 73,498 +47,249 0.00% 361,201
2012-03-15 2012-03-13 4.743 26,249 -10,500 0.00% 124,499
2012-03-12 2012-03-08 4.724 36,749 +10,500 0.00% 173,601
2012-03-09 2012-03-07 4.724 26,249 -21,000 0.00% 123,999
2012-03-02 2012-02-29 4.610 47,249 -10,499 0.00% 217,802
2012-02-29 2012-02-27 4.457 57,748 +10,499 0.00% 257,399
2012-02-24 2012-02-22 4.514 47,249 -10,499 0.00% 213,302
2012-02-23 2012-02-21 4.476 57,748 -10,500 0.00% 258,499
2012-02-20 2012-02-16 4.476 68,248 +20,999 0.00% 305,500
2012-02-17 2012-02-15 4.553 47,249 +10,500 0.00% 215,102
2012-02-16 2012-02-14 4.457 36,749 -10,500 0.00% 163,800
2012-02-15 2012-02-13 4.419 47,249 +15,750 0.00% 208,802
2012-02-13 2012-02-09 4.572 31,499 -10,500 0.00% 144,000
2012-02-10 2012-02-08 4.362 41,999 +26,249 0.00% 183,201
2012-02-09 2012-02-07 4.267 15,750 -43,048 0.00% 67,202
2012-02-07 2012-02-03 4.172 58,798 -5,250 0.00% 245,279
2012-02-06 2012-02-02 4.210 64,048 -10,500 0.00% 269,620
2012-02-03 2012-02-01 4.133 74,548 +10,500 0.00% 308,141
2012-02-02 2012-01-31 4.248 64,048 -15,750 0.00% 272,060
2012-02-01 2012-01-30 4.057 79,798 +5,250 0.00% 323,762
2012-01-31 2012-01-27 4.305 74,548 +11,550 0.00% 320,921
2012-01-30 2012-01-26 4.438 62,998 +10,500 0.00% 279,600
2012-01-26 2012-01-19 4.572 52,498 -10,500 0.00% 239,998
2012-01-16 2012-01-12 4.514 62,998 +20,999 0.00% 284,400
2012-01-13 2012-01-11 4.629 41,999 +10,500 0.00% 194,401
2012-01-11 2012-01-09 4.648 31,499 -14,700 0.00% 146,400
2012-01-10 2012-01-06 4.286 46,199 +10,500 0.00% 198,002
2012-01-09 2012-01-05 4.381 35,699 -25,199 0.00% 156,400
2012-01-06 2012-01-04 4.381 60,898 -2,100 0.00% 266,799
2012-01-05 2012-01-03 4.305 62,998 -10,500 0.00% 271,200
2011-12-29 2011-12-23 4.381 73,498 +15,750 0.00% 322,001
2011-12-28 2011-12-22 4.514 57,748 +10,499 0.00% 260,699
2011-12-23 2011-12-21 4.757 47,249 -13,649 0.00% 224,777
2011-12-22 2011-12-20 4.680 60,898 +4,248 0.00% 284,980
2011-12-20 2011-12-16 4.660 56,650 +30,900 0.00% 264,001
2011-12-19 2011-12-15 4.854 25,750 +10,300 0.00% 125,000
2011-12-15 2011-12-13 4.777 15,450 -10,300 0.00% 73,800
2011-12-14 2011-12-12 4.757 25,750 +10,300 0.00% 122,500
2011-12-13 2011-12-09 4.544 15,450 -10,300 0.00% 70,200
2011-12-12 2011-12-08 4.563 25,750 +10,300 0.00% 117,500
2011-12-09 2011-12-07 4.524 15,450 -10,300 0.00% 69,900
2011-12-08 2011-12-06 4.330 25,750 -10,300 0.00% 111,500
2011-12-07 2011-12-05 4.408 36,050 +20,600 0.00% 158,900
2011-11-29 2011-11-25 3.884 15,450 -25,750 0.00% 60,000
2011-11-28 2011-11-24 3.864 41,200 +25,750 0.00% 159,200
2011-11-25 2011-11-23 3.884 15,450 -25,750 0.00% 60,000
2011-11-23 2011-11-21 4.039 41,200 +15,450 0.00% 166,400
2011-11-21 2011-11-17 4.233 25,750 -10,300 0.00% 109,000
2011-11-15 2011-11-11 4.291 36,050 +5,150 0.00% 154,700
2011-11-10 2011-11-08 4.544 30,900 +15,450 0.00% 140,400
2011-11-09 2011-11-07 4.408 15,450 -10,300 0.00% 68,100
2011-11-08 2011-11-04 4.272 25,750 -15,450 0.00% 110,000
2011-11-07 2011-11-03 4.194 41,200 +25,750 0.00% 172,800
2011-11-01 2011-10-28 4.019 15,450 -5,150 0.00% 62,100
2011-10-31 2011-10-27 4.019 20,600 -25,750 0.00% 82,800
2011-10-28 2011-10-26 3.786 46,350 -15,450 0.00% 175,500
2011-10-27 2011-10-25 3.612 61,800 +25,750 0.00% 223,201
2011-10-25 2011-10-21 3.553 36,050 +15,450 0.00% 128,100
2011-10-21 2011-10-19 3.573 20,600 -10,300 0.00% 73,600
2011-10-20 2011-10-18 3.320 30,900 -16,480 0.00% 102,600
2011-10-19 2011-10-17 3.553 47,380 +4,120 0.00% 168,360
2011-10-18 2011-10-14 3.417 43,260 +15,450 0.00% 147,840
2011-09-14 2011-09-09 3.689 27,810 +1,030 0.00% 102,600
2011-08-30 2011-08-26 4.392 26,780 +1,918 0.00% 117,626
2011-08-23 2011-08-19 4.246 24,862 -14,343 0.00% 105,561
2011-08-19 2011-08-17 4.413 39,205 +14,343 0.00% 173,020
2011-08-10 2011-08-08 4.288 24,862 +4,781 0.00% 106,601
2011-08-09 2011-08-05 4.350 20,081 -521,140 0.00% 87,362
2011-08-08 2011-08-04 4.664 541,221 +23,905 0.01% 2,524,360
2011-08-05 2011-08-03 4.706 517,316 -14,343 0.01% 2,434,502
2011-08-04 2011-08-02 4.790 531,659 +14,343 0.01% 2,546,481
2011-08-03 2011-08-01 4.852 517,316 -9,562 0.01% 2,510,242
2011-08-02 2011-07-29 4.790 526,878 +14,344 0.01% 2,523,581
2011-07-20 2011-07-18 4.748 512,534 +14,343 0.01% 2,433,438
2011-07-15 2011-07-13 4.769 498,191 -23,906 0.01% 2,375,759
2011-07-14 2011-07-12 4.622 522,097 -143,433 0.01% 2,413,322
2011-07-13 2011-07-11 4.706 665,530 +119,528 0.02% 3,132,001
2011-07-11 2011-07-07 4.936 546,002 -90,841 0.01% 2,695,119
2011-07-08 2011-07-06 5.103 636,843 +81,279 0.02% 3,250,079
2011-07-07 2011-07-05 5.187 555,564 -100,404 0.01% 2,881,758
2011-07-06 2011-07-04 5.145 655,968 +38,249 0.02% 3,375,122
2011-07-05 2011-06-30 5.020 617,719 -145,345 0.02% 3,100,801
2011-07-04 2011-06-29 5.124 763,064 -215,150 0.02% 3,910,198
2011-06-30 2011-06-28 4.497 978,214 +167,339 0.03% 4,398,900
2011-06-28 2011-06-24 4.518 810,875 +41,117 0.02% 3,663,358
2011-06-27 2011-06-23 4.392 769,758 +559,389 0.02% 3,381,000
2011-06-24 2011-06-22 4.413 210,369 -23,905 0.01% 928,402
2011-06-23 2011-06-21 4.267 234,274 +23,905 0.01% 999,599
2011-06-22 2011-06-20 4.141 210,369 +38,249 0.01% 871,202
2011-06-21 2011-06-17 4.141 172,120 -71,716 0.00% 712,801
2011-06-20 2011-06-16 4.120 243,836 +62,154 0.01% 1,004,699
2011-06-17 2011-06-15 4.225 181,682 +59,286 0.00% 767,600
2011-06-16 2011-06-14 4.309 122,396 +51,636 0.00% 527,359
2011-06-14 2011-06-10 4.141 70,760 -28,687 0.00% 293,039
2011-06-13 2011-06-09 4.016 99,447 +19,124 0.00% 399,360
2011-06-09 2011-06-07 4.413 80,323 -9,562 0.00% 354,482
2011-06-08 2011-06-03 4.413 89,885 -5,737 0.00% 396,681
2011-06-07 2011-06-02 4.392 95,622 +19,124 0.00% 420,000
2011-06-03 2011-06-01 4.601 76,498 +9,563 0.00% 352,001
2011-06-02 2011-05-31 4.685 66,935 -9,563 0.00% 313,598
2011-05-31 2011-05-27 4.560 76,498 -14,343 0.00% 348,801
2011-05-27 2011-05-25 4.664 90,841 +9,562 0.00% 423,700
2011-05-23 2011-05-19 4.936 81,279 +19,125 0.00% 401,201
2011-05-20 2011-05-18 5.083 62,154 +28,686 0.00% 315,898
2011-05-17 2011-05-13 5.354 33,468 -9,562 0.00% 179,201
2011-05-16 2011-05-12 5.229 43,030 +19,124 0.00% 225,000
2011-05-11 2011-05-06 5.250 23,906 -9,562 0.00% 125,502
2011-05-09 2011-05-05 5.041 33,468 +9,562 0.00% 168,701
2011-05-04 2011-04-29 5.145 23,906 -28,686 0.00% 123,002
2011-05-03 2011-04-28 4.957 52,592 +9,562 0.00% 260,699
2011-04-29 2011-04-27 5.103 43,030 +9,562 0.00% 219,600
2011-04-28 2011-04-26 5.271 33,468 +9,562 0.00% 176,401
2011-04-26 2011-04-20 5.501 23,906 -49,723 0.00% 131,503
2011-04-21 2011-04-19 5.208 73,629 +19,124 0.00% 383,460
2011-04-20 2011-04-18 5.375 54,505 +4,782 0.00% 292,982
2011-04-19 2011-04-15 5.438 49,723 +21,036 0.00% 270,397
2011-04-13 2011-04-11 5.543 28,687 +9,563 0.00% 159,002
2011-04-01 2011-03-30 4.811 19,124 -9,563 0.00% 91,998
2011-03-30 2011-03-28 4.685 28,687 -19,124 0.00% 134,402
2011-03-28 2011-03-24 4.873 47,811 +28,687 0.00% 233,000
2011-03-24 2011-03-22 4.748 19,124 -19,125 0.00% 90,798
2011-03-23 2011-03-21 4.518 38,249 +9,562 0.00% 172,801
2011-03-22 2011-03-18 4.434 28,687 +9,563 0.00% 127,202
2011-03-07 2011-03-03 4.497 19,124 -23,906 0.00% 85,998
2011-03-03 2011-03-01 4.560 43,030 +23,906 0.00% 196,200
2011-03-01 2011-02-25 4.204 19,124 -148,215 0.00% 80,398
2011-02-28 2011-02-24 3.974 167,339 -17,212 0.00% 665,001
2011-02-25 2011-02-23 4.246 184,551 +119,528 0.00% 783,581
2011-02-24 2011-02-22 4.371 65,023 -14,343 0.00% 284,240
2011-02-23 2011-02-21 4.622 79,366 +4,781 0.00% 366,858
2011-02-22 2011-02-18 4.727 74,585 +4,781 0.00% 352,559
2011-02-21 2011-02-17 4.748 69,804 -47,811 0.00% 331,419
2011-02-18 2011-02-16 4.811 117,615 -105,184 0.00% 565,799
2011-02-17 2011-02-15 4.601 222,799 -2,869 0.01% 1,025,198
2011-02-16 2011-02-14 4.330 225,668 +15,299 0.01% 977,039
2011-02-15 2011-02-11 4.204 210,369 +134,828 0.01% 884,402
2011-02-14 2011-02-10 4.413 75,541 -4,782 0.00% 333,378
2011-02-11 2011-02-09 4.643 80,323 -9,562 0.00% 372,962
2011-02-10 2011-02-08 4.685 89,885 -19,124 0.00% 421,121
2011-02-09 2011-02-07 4.706 109,009 +19,124 0.00% 512,999
2011-02-07 2011-01-31 5.062 89,885 +14,344 0.00% 454,961
2011-02-01 2011-01-28 5.417 75,541 -14,344 0.00% 409,218
2011-01-28 2011-01-26 5.794 89,885 +9,562 0.00% 520,761
2011-01-24 2011-01-20 6.526 80,323 +19,125 0.00% 524,163
2011-01-21 2011-01-19 6.693 61,198 -19,125 0.00% 409,599
2011-01-20 2011-01-18 6.379 80,323 +9,563 0.00% 512,403
2011-01-19 2011-01-17 6.463 70,760 +9,562 0.00% 457,318
2011-01-18 2011-01-14 6.526 61,198 +9,562 0.00% 399,359
2011-01-17 2011-01-13 6.588 51,636 +9,562 0.00% 340,200
2011-01-12 2011-01-10 6.860 42,074 +9,562 0.00% 288,642
2011-01-11 2011-01-07 6.881 32,512 -9,562 0.00% 223,723
2011-01-10 2011-01-06 6.756 42,074 +28,687 0.00% 284,242
2011-01-07 2011-01-05 6.902 13,387 -5,737 0.00% 92,399
2011-01-06 2011-01-04 6.630 19,124 -14,344 0.00% 126,797
2011-01-04 2010-12-31 6.484 33,468 -14,343 0.00% 217,002
2010-12-30 2010-12-28 6.547 47,811 +19,124 0.00% 313,000
2010-12-28 2010-12-22 6.902 28,687 -19,124 0.00% 198,003
2010-12-23 2010-12-21 6.442 47,811 -4,781 0.00% 308,000
2010-12-22 2010-12-20 6.630 52,592 +9,562 0.00% 348,699
2010-12-10 2010-12-08 8.301 43,030 +854 0.00% 357,188
2010-12-09 2010-12-07 8.408 42,176 +14,059 0.00% 354,599
2010-12-07 2010-12-03 8.301 28,117 +9,372 0.00% 233,397
2010-12-03 2010-12-01 8.365 18,745 -18,745 0.00% 156,801
2010-12-02 2010-11-30 8.621 37,490 -28,117 0.00% 323,201
2010-12-01 2010-11-29 8.173 65,607 -70,294 0.00% 536,198
2010-11-30 2010-11-26 8.088 135,901 -23,431 0.00% 1,099,103
2010-11-29 2010-11-25 8.045 159,332 +93,725 0.00% 1,281,801
2010-11-26 2010-11-24 7.703 65,607 +4,686 0.00% 505,398
2010-11-24 2010-11-22 7.981 60,921 -46,862 0.00% 486,200
2010-11-23 2010-11-19 7.874 107,783 -4,687 0.00% 848,698
2010-11-19 2010-11-17 7.341 112,470 +4,687 0.00% 825,604
2010-11-18 2010-11-16 8.002 107,783 +46,862 0.00% 862,498
2010-11-16 2010-11-12 7.917 60,921 +46,862 0.00% 482,300
2010-11-11 2010-11-09 8.344 14,059 -4,686 0.00% 117,303
2010-11-08 2010-11-04 8.194 18,745 -23,431 0.00% 153,601
2010-11-04 2010-11-02 8.408 42,176 +23,431 0.00% 354,599
2010-11-03 2010-11-01 8.472 18,745 -24,368 0.00% 158,801
2010-11-02 2010-10-29 8.365 43,113 +5,623 0.00% 360,637
2010-11-01 2010-10-28 8.216 37,490 +23,431 0.00% 308,001
2010-10-29 2010-10-27 8.301 14,059 -18,745 0.00% 116,703
2010-10-21 2010-10-19 7.767 32,804 -34,678 0.00% 254,803
2010-10-20 2010-10-18 7.469 67,482 +23,431 0.00% 504,002
2010-10-19 2010-10-15 7.639 44,051 +22,494 0.00% 336,523
2010-10-18 2010-10-14 7.149 21,557 +3,749 0.00% 154,102
2010-10-15 2010-10-13 7.021 17,808 +2,812 0.00% 125,022
2010-09-30 2010-09-28 6.722 14,996 -9,372 0.00% 100,800
2010-09-24 2010-09-21 6.807 24,368 -46,863 0.00% 165,877
2010-09-17 2010-09-15 6.082 71,231 +26,243 0.00% 433,202
2010-09-14 2010-09-10 6.487 44,988 +25,306 0.00% 291,841
2010-09-13 2010-09-09 6.210 19,682 +9,372 0.00% 122,219
2010-09-08 2010-09-06 5.719 10,310 -937 0.00% 58,962
2010-08-20 2010-08-18 5.793 11,247 -1,874 0.00% 65,153
2010-08-19 2010-08-17 5.882 13,121 +506 0.00% 77,174
2010-05-04 2010-04-30 4.816 12,615 +1,802 0.00% 60,758
2009-12-30 2009-12-28 3.781 10,813 +277 0.00% 40,888
2009-12-14 2009-12-10 3.394 10,536 -17,559 0.00% 35,761
2009-12-11 2009-12-09 3.759 28,095 +8,779 0.00% 105,599
2009-12-09 2009-12-07 3.713 19,316 -8,779 0.00% 71,722
2009-12-08 2009-12-04 3.713 28,095 -43,899 0.00% 104,319
2009-12-07 2009-12-03 3.736 71,994 +43,899 0.00% 268,958
2009-12-03 2009-12-01 3.759 28,095 +17,559 0.00% 105,599
2009-10-12 2009-10-08 2.916 10,536 -878 0.00% 30,721
2009-09-10 2009-09-08 3.042 11,414 +815 0.00% 34,720
2009-06-01 2009-05-27 2.576 10,599 -815 0.00% 27,301
2008-12-23 2008-12-19 1.973 11,414 +629 0.00% 22,522
2008-09-19 2008-09-17 2.820 10,785 +1,155 0.00% 30,416
2008-09-12 2008-09-10 3.169 9,630 +4,127 0.00% 30,519
2008-07-18 2008-07-16 3.431 5,503 -688 0.00% 18,880
2008-05-02 2008-04-29 4.361 6,191 -688 0.00% 27,000
2008-02-01 2008-01-30 6.338 6,879 -688 0.00% 43,601
2008-01-28 2008-01-24 5.233 7,567 -688 0.00% 39,601
2007-12-19 2007-12-17 7.588 8,255 -2,063 0.00% 62,642
2007-12-18 2007-12-14 7.559 10,318 +2,063 0.00% 77,997
2007-12-14 2007-12-12 8.257 8,255 -3,439 0.00% 68,163
2007-12-03 2007-11-29 7.559 11,694 +1,376 0.00% 88,399
2007-11-09 2007-11-07 8.897 10,318 +688 0.00% 91,797
2007-11-08 2007-11-06 8.751 9,630 -1,376 0.00% 84,276
2007-11-07 2007-11-05 8.926 11,006 +1,376 0.00% 98,238
2007-11-01 2007-10-30 9.536 9,630 -688 0.00% 91,836
2007-10-30 2007-10-26 9.595 10,318 -688 0.00% 98,997
2007-10-29 2007-10-25 9.275 11,006 +1,376 0.00% 102,078
2007-10-23 2007-10-18 9.420 9,630 -1,376 0.00% 90,716
2007-10-22 2007-10-17 9.536 11,006 +688 0.00% 104,958
2007-10-18 2007-10-16 9.536 10,318 -34,395 0.00% 98,397
2007-10-17 2007-10-15 9.682 44,713 +34,395 0.00% 432,901
2007-10-16 2007-10-12 9.624 10,318 -2,064 0.00% 99,297
2007-10-15 2007-10-11 9.914 12,382 0.00% 122,760

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