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: YF SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 280,000 +0 0.00% 364,000
2025-10-13 2025-10-09 1.360 280,000 +0 0.00% 380,800
2025-10-10 2025-10-08 1.340 280,000 +0 0.00% 375,200
2025-10-09 2025-10-06 1.330 280,000 +0 0.00% 372,400
2025-10-08 2025-10-03 1.350 280,000 +0 0.00% 378,000
2025-10-06 2025-10-02 1.330 280,000 +0 0.00% 372,400
2025-10-03 2025-09-30 1.310 280,000 +0 0.00% 366,800
2025-10-02 2025-09-29 1.290 280,000 +0 0.00% 361,200
2025-09-30 2025-09-26 1.260 280,000 +0 0.00% 352,800
2025-09-29 2025-09-25 1.280 280,000 +0 0.00% 358,400
2025-09-26 2025-09-24 1.300 280,000 +0 0.00% 364,000
2025-09-25 2025-09-23 1.260 280,000 +0 0.00% 352,800
2025-09-24 2025-09-22 1.290 280,000 +0 0.00% 361,200
2025-09-23 2025-09-19 1.330 280,000 +0 0.00% 372,400
2025-09-22 2025-09-18 1.360 280,000 +0 0.00% 380,800
2025-09-19 2025-09-17 1.390 280,000 +0 0.00% 389,200
2025-09-18 2025-09-16 1.310 280,000 +0 0.00% 366,800
2025-09-17 2025-09-15 1.260 280,000 +0 0.00% 352,800
2025-09-16 2025-09-12 1.270 280,000 +0 0.00% 355,600
2025-09-15 2025-09-11 1.320 280,000 +0 0.00% 369,600
2025-09-12 2025-09-10 1.330 280,000 +0 0.00% 372,400
2025-09-11 2025-09-09 1.390 280,000 +0 0.00% 389,200
2025-09-10 2025-09-08 1.440 280,000 +0 0.00% 403,200
2025-09-09 2025-09-05 1.470 280,000 +60,000 0.00% 411,600
2025-07-04 2025-07-02 1.090 220,000 -40,000 0.00% 239,800
2025-04-22 2025-04-16 0.790 260,000 +40,000 0.00% 205,400
2024-12-13 2024-12-11 1.260 220,000 +100,000 0.00% 277,200
2024-12-12 2024-12-10 1.260 120,000 +40,000 0.00% 151,200
2024-12-11 2024-12-09 1.340 80,000 -140,000 0.00% 107,200
2024-11-18 2024-11-14 1.440 220,000 +40,000 0.00% 316,800
2024-11-05 2024-11-01 1.650 180,000 +40,000 0.00% 297,000
2024-11-01 2024-10-30 1.660 140,000 -41,000 0.00% 232,400
2024-10-31 2024-10-29 1.590 181,000 +41,000 0.00% 287,790
2024-10-29 2024-10-25 1.710 140,000 -40,000 0.00% 239,400
2024-10-25 2024-10-23 1.500 180,000 -20,000 0.00% 270,000
2024-10-24 2024-10-22 1.200 200,000 -10,000 0.00% 240,000
2024-10-21 2024-10-17 1.100 210,000 -20,000 0.00% 231,000
2024-10-16 2024-10-14 1.170 230,000 +10,000 0.00% 269,100
2024-10-15 2024-10-10 1.150 220,000 +20,000 0.00% 253,000
2024-10-10 2024-10-08 1.290 200,000 +20,000 0.00% 258,000
2024-10-04 2024-10-02 1.510 180,000 +40,000 0.00% 271,800
2024-09-12 2024-09-10 1.100 140,000 -20,000 0.00% 154,000
2024-09-05 2024-09-03 1.180 160,000 -20,000 0.00% 188,800
2024-06-27 2024-06-25 1.210 180,000 +20,000 0.00% 217,800
2024-06-24 2024-06-20 1.310 160,000 +20,000 0.00% 209,600
2024-05-24 2024-05-22 1.490 140,000 -40,000 0.00% 208,600
2023-11-02 2023-10-31 1.150 180,000 +20,000 0.00% 207,000
2023-09-25 2023-09-21 1.310 160,000 +20,000 0.00% 209,600
2023-06-19 2023-06-15 1.670 140,000 -20,000 0.00% 233,800
2023-06-02 2023-05-31 1.767 160,000 +6,076 0.00% 282,737
2023-05-30 2023-05-25 1.902 153,924 -19,241 0.00% 292,800
2023-03-22 2023-03-20 1.954 173,165 +19,241 0.00% 338,401
2023-03-17 2023-03-15 1.996 153,924 +19,240 0.00% 307,200
2023-02-07 2023-02-03 2.432 134,684 +19,241 0.00% 327,601
2023-02-03 2023-02-01 2.505 115,443 -19,241 0.00% 289,200
2023-02-01 2023-01-30 2.256 134,684 -9,620 0.00% 303,801
2023-01-30 2023-01-26 2.339 144,304 -28,861 0.00% 337,500
2023-01-17 2023-01-13 2.100 173,165 +19,241 0.00% 363,601
2023-01-16 2023-01-12 2.173 153,924 -67,342 0.00% 334,400
2023-01-13 2023-01-11 2.204 221,266 -28,861 0.00% 487,600
2023-01-10 2023-01-06 2.173 250,127 +48,102 0.00% 543,401
2022-12-20 2022-12-16 2.162 202,025 +19,240 0.00% 436,799
2022-12-09 2022-12-07 2.141 182,785 +28,861 0.00% 391,400
2022-12-08 2022-12-06 2.224 153,924 +9,620 0.00% 342,400
2022-12-07 2022-12-05 2.266 144,304 +28,861 0.00% 327,000
2022-10-13 2022-10-11 2.297 115,443 +9,620 0.00% 265,200
2022-09-27 2022-09-23 2.588 105,823 +9,620 0.00% 273,887
2022-09-26 2022-09-22 2.588 96,203 +768 0.00% 248,989
2022-09-19 2022-09-15 2.682 95,435 +9,544 0.00% 256,001
2022-08-19 2022-08-17 3.154 85,891 +38,174 0.00% 270,899
2022-08-12 2022-08-10 3.269 47,717 +9,543 0.00% 155,999
2022-06-09 2022-06-07 3.060 38,174 -9,543 0.00% 116,800
2022-05-24 2022-05-20 2.745 47,717 -9,544 0.00% 130,999
2022-05-11 2022-05-06 2.441 57,261 +9,544 0.00% 139,801
2022-04-20 2022-04-14 2.756 47,717 -19,087 0.00% 131,499
2022-04-14 2022-04-12 2.546 66,804 +9,543 0.00% 170,099
2022-04-13 2022-04-11 2.525 57,261 +9,544 0.00% 144,601
2022-04-08 2022-04-06 2.693 47,717 +9,543 0.00% 128,499
2022-04-01 2022-03-30 3.028 38,174 -19,087 0.00% 115,600
2022-03-31 2022-03-29 2.682 57,261 +9,544 0.00% 153,601
2022-03-21 2022-03-17 2.662 47,717 +9,543 0.00% 126,999
2022-03-17 2022-03-15 2.389 38,174 -19,087 0.00% 91,200
2022-02-24 2022-02-22 3.007 57,261 -19,087 0.00% 172,201
2022-02-22 2022-02-18 2.766 76,348 -9,543 0.00% 211,201
2022-02-04 2022-01-27 2.525 85,891 +9,543 0.00% 216,900
2022-01-24 2022-01-20 2.567 76,348 +19,087 0.00% 196,001
2021-12-14 2021-12-10 2.808 57,261 -19,087 0.00% 160,801
2021-12-13 2021-12-09 2.745 76,348 +19,087 0.00% 209,601
2021-12-09 2021-12-07 2.798 57,261 -9,543 0.00% 160,201
2021-12-08 2021-12-06 2.808 66,804 +9,543 0.00% 187,599
2021-12-02 2021-11-30 3.007 57,261 +19,087 0.00% 172,201
2021-11-03 2021-11-01 3.772 38,174 -52,489 0.00% 144,001
2021-03-29 2021-03-25 2.012 90,663 -9,543 0.00% 182,400
2021-03-25 2021-03-23 2.106 100,206 +57,260 0.00% 211,049
2021-02-16 2021-02-09 3.919 42,946 -20,995 0.00% 168,302
2021-02-05 2021-02-03 3.060 63,941 +11,452 0.00% 195,639
2021-01-15 2021-01-13 1.289 52,489 -954,346 0.00% 67,650
2021-01-14 2021-01-12 1.341 1,006,835 +954,346 0.00% 1,350,400
2021-01-05 2020-12-31 1.289 52,489 -9,544 0.00% 67,650
2020-12-29 2020-12-24 1.477 62,033 +4,772 0.00% 91,651
2020-12-28 2020-12-22 1.373 57,261 +4,772 0.00% 78,600
2020-12-23 2020-12-21 1.561 52,489 -7,635 0.00% 81,950
2020-12-21 2020-12-17 1.540 60,124 -11,452 0.00% 92,610
2020-12-14 2020-12-10 1.006 71,576 +19,087 0.00% 72,000
2020-12-11 2020-12-09 0.974 52,489 -19,087 0.00% 51,150
2020-12-10 2020-12-08 1.142 71,576 -19,087 0.00% 81,750
2020-11-27 2020-11-25 0.713 90,663 +28,630 0.00% 64,600
2020-11-26 2020-11-24 0.733 62,033 -28,630 0.00% 45,500
2017-11-16 2017-11-14 1.614 90,663 +38,174 0.00% 146,300
2017-10-19 2017-10-17 1.289 52,489 +28,630 0.00% 67,650
2017-08-30 2017-08-28 0.922 23,859 -477,173 0.00% 22,000
2017-08-29 2017-08-25 0.933 501,032 +477,173 0.00% 467,250
2017-06-28 2017-06-26 0.859 23,859 -477,173 0.00% 20,500
2017-06-27 2017-06-23 0.796 501,032 +477,173 0.00% 399,000
2017-03-02 2017-02-28 1.111 23,859 -248,130 0.00% 26,500
2017-02-28 2017-02-24 1.121 271,989 -219,499 0.00% 304,950
2017-02-27 2017-02-23 1.121 491,488 +190,869 0.00% 551,050
2017-02-22 2017-02-20 1.100 300,619 -19,087 0.00% 330,750
2017-02-14 2017-02-10 1.090 319,706 -19,087 0.00% 348,400
2017-01-20 2017-01-18 1.037 338,793 +28,630 0.00% 351,450
2016-10-07 2016-10-05 1.100 310,163 -477,173 0.00% 341,251
2016-10-06 2016-10-04 1.058 787,336 +477,173 0.00% 833,250
2016-09-15 2016-09-13 1.195 310,163 -477,173 0.00% 370,501
2016-09-14 2016-09-12 1.195 787,336 +477,173 0.00% 940,500
2016-09-12 2016-09-08 1.247 310,163 +19,087 0.00% 386,751
2016-09-07 2016-09-05 1.163 291,076 -477,173 0.00% 338,550
2016-09-06 2016-09-02 1.132 768,249 +190,870 0.00% 869,400
2016-09-05 2016-09-01 1.132 577,379 +286,303 0.00% 653,399
2016-03-21 2016-03-17 1.310 291,076 -19,087 0.00% 381,251
2016-03-14 2016-03-10 1.341 310,163 -9,543 0.00% 416,001
2016-03-04 2016-03-02 1.236 319,706 +19,087 0.00% 395,300
2016-01-13 2016-01-11 1.121 300,619 -954,346 0.00% 337,050
2016-01-12 2016-01-08 1.174 1,254,965 +963,889 0.01% 1,472,800
2015-12-29 2015-12-24 1.236 291,076 +2,467 0.00% 359,900
2015-12-28 2015-12-22 1.247 288,609 -283,877 0.00% 359,900
2015-12-23 2015-12-21 1.429 572,486 +283,877 0.00% 818,280
2015-12-22 2015-12-18 1.429 288,609 +19,745 0.00% 412,522
2015-12-15 2015-12-11 1.509 268,864 +44,076 0.00% 405,649
2015-09-23 2015-09-21 1.668 224,788 -44,076 0.00% 374,850
2015-09-11 2015-09-09 1.611 268,864 -44,076 0.00% 433,099
2015-09-07 2015-09-02 1.384 312,940 -17,631 0.00% 433,099
2015-08-31 2015-08-27 1.475 330,571 -17,630 0.00% 487,500
2015-08-25 2015-08-21 1.475 348,201 +44,076 0.00% 513,499
2015-07-27 2015-07-23 1.917 304,125 +44,076 0.00% 583,050
2015-07-23 2015-07-21 2.008 260,049 -44,076 0.00% 522,150
2015-07-13 2015-07-09 1.781 304,125 -44,076 0.00% 541,650
2015-07-09 2015-07-07 1.611 348,201 +44,076 0.00% 560,899
2015-07-06 2015-07-02 1.963 304,125 +44,076 0.00% 596,850
2015-06-25 2015-06-23 2.155 260,049 -8,815 0.00% 560,500
2015-06-09 2015-06-05 2.269 268,864 +26,445 0.00% 609,999
2015-05-08 2015-05-06 2.484 242,419 +8,816 0.00% 602,251
2015-05-07 2015-05-05 2.643 233,603 +8,815 0.00% 617,449
2015-04-28 2015-04-24 2.689 224,788 +26,445 0.00% 604,349
2015-04-27 2015-04-23 2.757 198,343 -26,445 0.00% 546,751
2015-04-23 2015-04-21 2.768 224,788 -8,815 0.00% 622,199
2015-04-22 2015-04-20 2.723 233,603 +26,445 0.00% 635,999
2015-04-15 2015-04-13 3.018 207,158 -26,445 0.00% 625,101
2015-04-14 2015-04-10 2.791 233,603 -26,446 0.00% 651,899
2015-04-13 2015-04-09 2.723 260,049 -8,815 0.00% 708,000
2015-04-08 2015-04-01 2.348 268,864 +8,815 0.00% 631,349
2015-03-31 2015-03-27 2.291 260,049 -352,609 0.00% 595,900
2015-03-30 2015-03-26 2.291 612,658 +352,609 0.00% 1,403,900
2015-03-23 2015-03-19 2.348 260,049 +8,815 0.00% 610,650
2015-03-09 2015-03-05 2.428 251,234 -8,815 0.00% 609,900
2015-03-05 2015-03-03 2.326 260,049 -35,261 0.00% 604,750
2015-03-02 2015-02-26 2.099 295,310 +26,446 0.00% 619,750
2015-02-06 2015-02-04 2.019 268,864 -705,218 0.00% 542,899
2015-01-30 2015-01-28 1.997 974,082 +705,218 0.01% 1,944,799
2014-12-18 2014-12-16 2.053 268,864 +8,815 0.00% 552,049
2014-11-13 2014-11-11 2.518 260,049 +17,630 0.00% 654,900
2014-11-12 2014-11-10 2.382 242,419 +26,446 0.00% 577,501
2014-11-10 2014-11-06 2.847 215,973 +26,446 0.00% 614,950
2014-10-31 2014-10-29 3.018 189,527 -26,446 0.00% 571,899
2014-10-29 2014-10-27 2.893 215,973 +26,446 0.00% 624,750
2014-10-23 2014-10-21 3.097 189,527 -26,446 0.00% 586,949
2014-10-17 2014-10-15 2.802 215,973 +26,446 0.00% 605,150
2014-10-14 2014-10-10 3.074 189,527 +44,076 0.00% 582,649
2014-10-10 2014-10-08 3.188 145,451 +8,815 0.00% 463,649
2014-10-06 2014-09-30 3.233 136,636 -4,408 0.00% 441,750
2014-10-03 2014-09-29 3.278 141,044 +52,892 0.00% 462,401
2014-09-22 2014-09-18 3.415 88,152 -44,076 0.00% 300,999
2014-09-18 2014-09-16 3.267 132,228 +44,076 0.00% 431,999
2014-09-12 2014-09-10 3.403 88,152 -44,076 0.00% 299,999
2014-09-08 2014-09-04 3.312 132,228 -44,076 0.00% 437,999
2014-09-03 2014-09-01 3.074 176,304 +44,076 0.00% 541,998
2014-09-02 2014-08-29 3.165 132,228 -44,076 0.00% 418,499
2014-08-19 2014-08-15 3.120 176,304 -17,631 0.00% 549,998
2014-08-01 2014-07-30 2.949 193,935 +17,631 0.00% 572,000
2014-07-30 2014-07-28 2.972 176,304 +4,407 0.00% 523,999
2014-07-23 2014-07-21 2.836 171,897 -5,289 0.00% 487,500
2014-07-04 2014-07-02 2.961 177,186 +5,289 0.00% 524,610
2014-06-27 2014-06-25 2.825 171,897 -8,815 0.00% 485,550
2014-05-29 2014-05-27 2.836 180,712 +8,815 0.00% 512,500
2014-05-26 2014-05-22 2.881 171,897 -8,815 0.00% 495,300
2014-05-16 2014-05-14 2.677 180,712 +8,815 0.00% 483,800
2014-05-02 2014-04-29 2.757 171,897 -8,815 0.00% 473,850
2014-04-28 2014-04-24 2.972 180,712 +8,815 0.00% 537,100
2014-04-04 2014-04-02 3.210 171,897 -8,815 0.00% 551,850
2014-03-24 2014-03-20 3.222 180,712 +35,261 0.00% 582,200
2014-03-20 2014-03-18 3.381 145,451 -26,446 0.00% 491,699
2014-03-18 2014-03-14 3.188 171,897 +26,446 0.00% 547,950
2014-03-14 2014-03-12 3.392 145,451 -8,815 0.00% 493,349
2014-03-10 2014-03-06 3.449 154,266 -8,816 0.00% 531,999
2014-03-03 2014-02-27 3.290 163,082 -17,630 0.00% 536,501
2014-02-21 2014-02-19 3.040 180,712 -15,868 0.00% 549,400
2014-02-20 2014-02-18 2.983 196,580 +17,631 0.00% 586,491
2014-02-18 2014-02-14 2.972 178,949 +8,815 0.00% 531,860
2014-02-13 2014-02-11 3.018 170,134 -8,815 0.00% 513,380
2014-02-10 2014-02-06 2.961 178,949 -35,261 0.00% 529,830
2014-02-07 2014-02-05 2.779 214,210 +44,076 0.00% 595,350
2014-01-20 2014-01-16 3.358 170,134 -52,891 0.00% 571,281
2014-01-14 2014-01-10 2.961 223,025 +26,445 0.00% 660,329
2014-01-13 2014-01-09 3.199 196,580 -44,076 0.00% 628,862
2014-01-07 2014-01-03 2.870 240,656 -96,967 0.00% 690,691
2013-12-13 2013-12-11 2.518 337,623 +8,815 0.00% 850,260
2013-12-12 2013-12-10 2.530 328,808 +8,815 0.00% 831,790
2013-12-11 2013-12-09 2.643 319,993 +96,968 0.00% 845,791
2013-11-18 2013-11-14 2.915 223,025 -52,892 0.00% 650,209
2013-11-06 2013-11-04 2.745 275,917 -26,445 0.00% 757,461
2013-11-05 2013-11-01 2.632 302,362 +23,801 0.00% 795,759
2013-10-31 2013-10-29 2.620 278,561 +8,815 0.00% 729,960
2013-10-25 2013-10-23 2.745 269,746 +8,815 0.00% 740,520
2013-10-23 2013-10-21 2.915 260,931 +26,446 0.00% 760,721
2013-10-09 2013-10-07 2.859 234,485 -8,815 0.00% 670,320
2013-10-08 2013-10-04 2.757 243,300 -8,815 0.00% 670,679
2013-09-27 2013-09-25 2.450 252,115 -26,446 0.00% 617,759
2013-09-23 2013-09-18 2.405 278,561 +15,867 0.00% 669,920
2013-09-11 2013-09-09 2.405 262,694 +26,446 0.00% 631,761
2013-09-10 2013-09-06 2.405 236,248 -52,891 0.00% 568,160
2013-09-09 2013-09-05 2.416 289,139 -8,816 0.00% 698,639
2013-09-04 2013-09-02 2.348 297,955 +17,631 0.00% 699,661
2013-08-29 2013-08-27 2.167 280,324 +17,630 0.00% 607,380
2013-08-20 2013-08-16 2.269 262,694 +8,816 0.00% 596,001
2013-07-24 2013-07-22 2.257 253,878 -8,816 0.00% 573,119
2013-07-17 2013-07-15 2.042 262,694 -17,630 0.00% 536,401
2013-07-02 2013-06-27 1.860 280,324 +17,630 0.00% 521,520
2013-06-27 2013-06-25 1.815 262,694 +8,816 0.00% 476,801
2013-06-20 2013-06-18 2.087 253,878 +8,815 0.00% 529,919
2013-06-19 2013-06-17 2.382 245,063 +8,815 0.00% 583,799
2013-05-30 2013-05-28 2.167 236,248 +8,815 0.00% 511,880
2013-05-24 2013-05-22 2.121 227,433 -176,304 0.00% 482,460
2013-05-23 2013-05-21 2.189 403,737 -17,631 0.00% 883,939
2013-05-20 2013-05-15 2.121 421,368 -13,223 0.00% 893,861
2013-04-24 2013-04-22 1.826 434,591 -264,456 0.00% 793,731
2013-04-23 2013-04-19 1.736 699,047 +264,456 0.01% 1,213,289
2013-03-28 2013-03-26 1.815 434,591 -17,630 0.00% 788,801
2013-03-26 2013-03-22 2.008 452,221 -26,446 0.00% 908,010
2013-03-25 2013-03-21 1.985 478,667 +13,223 0.00% 950,251
2013-03-22 2013-03-20 1.985 465,444 +26,446 0.00% 924,000
2013-03-20 2013-03-18 1.872 438,998 -7,052 0.00% 821,700
2013-03-19 2013-03-15 2.031 446,050 +17,630 0.00% 905,739
2013-03-14 2013-03-12 2.167 428,420 +7,052 0.00% 928,260
2013-03-06 2013-03-04 2.326 421,368 -5,289 0.00% 979,901
2013-02-14 2013-02-07 2.201 426,657 -15,867 0.00% 938,960
2013-02-04 2013-01-31 2.405 442,524 -26,446 0.00% 1,064,239
2013-02-01 2013-01-30 2.439 468,970 +35,261 0.00% 1,143,800
2013-01-28 2013-01-24 2.620 433,709 -102,257 0.00% 1,136,520
2013-01-21 2013-01-17 2.326 535,966 +88,153 0.00% 1,246,401
2013-01-16 2013-01-14 2.303 447,813 -8,816 0.00% 1,031,239
2013-01-15 2013-01-11 2.405 456,629 +14,105 0.00% 1,098,161
2013-01-11 2013-01-09 2.314 442,524 -38,787 0.00% 1,024,079
2013-01-09 2013-01-07 2.246 481,311 +44,076 0.00% 1,081,079
2012-12-28 2012-12-24 1.781 437,235 -44,076 0.00% 778,720
2012-12-20 2012-12-18 1.690 481,311 +44,076 0.00% 813,540
2012-12-17 2012-12-13 1.634 437,235 -44,076 0.00% 714,240
2012-12-11 2012-12-07 1.543 481,311 +44,076 0.00% 742,560
2012-11-27 2012-11-23 1.520 437,235 -705,218 0.00% 664,640
2012-11-26 2012-11-22 1.475 1,142,453 +705,218 0.01% 1,684,800
2012-11-23 2012-11-21 1.463 437,235 -44,076 0.00% 639,840
2012-11-22 2012-11-20 1.452 481,311 -396,685 0.00% 698,880
2012-11-21 2012-11-19 1.497 877,996 +440,761 0.01% 1,314,719
2012-11-14 2012-11-12 1.600 437,235 -176,305 0.00% 699,360
2012-11-13 2012-11-09 1.736 613,540 +176,305 0.00% 1,064,881
2012-11-12 2012-11-08 1.736 437,235 -881,523 0.00% 758,880
2012-11-06 2012-11-02 1.588 1,318,758 -440,761 0.01% 2,094,401
2012-11-05 2012-11-01 1.565 1,759,519 +440,761 0.01% 2,754,480
2012-10-15 2012-10-11 1.361 1,318,758 -440,761 0.01% 1,795,201
2012-10-12 2012-10-10 1.373 1,759,519 +440,761 0.01% 2,415,160
2012-09-18 2012-09-14 1.531 1,318,758 +15,868 0.01% 2,019,601
2012-07-12 2012-07-10 1.860 1,302,890 -8,815 0.01% 2,423,920
2012-07-11 2012-07-09 1.838 1,311,705 +8,815 0.01% 2,410,559
2012-06-29 2012-06-27 1.917 1,302,890 -4,408 0.01% 2,497,820
2012-06-28 2012-06-26 1.883 1,307,298 +4,408 0.01% 2,461,780
2012-06-20 2012-06-18 2.008 1,302,890 -8,815 0.01% 2,616,060
2012-06-19 2012-06-15 1.974 1,311,705 +8,815 0.01% 2,589,119
2012-05-30 2012-05-28 2.012 1,302,890 +39,373 0.01% 2,621,377
2012-05-09 2012-05-07 2.269 1,263,517 +17,098 0.01% 2,867,320
2012-04-23 2012-04-19 2.515 1,246,419 -8,549 0.01% 3,134,699
2012-03-30 2012-03-28 2.503 1,254,968 -25,647 0.01% 3,141,519
2012-03-29 2012-03-27 2.679 1,280,615 +25,647 0.01% 3,430,420
2012-03-27 2012-03-23 2.655 1,254,968 -25,647 0.01% 3,332,359
2012-03-26 2012-03-22 2.632 1,280,615 +111,135 0.01% 3,370,500
2012-03-20 2012-03-16 2.784 1,169,480 +948,920 0.01% 3,255,840
2012-03-13 2012-03-09 3.030 220,560 -94,037 0.00% 668,221
2012-03-12 2012-03-08 2.831 314,597 +64,116 0.00% 890,560
2012-03-09 2012-03-07 2.878 250,481 +42,744 0.00% 720,781
2012-03-08 2012-03-06 2.889 207,737 -17,097 0.00% 600,211
2012-03-06 2012-03-02 3.123 224,834 +17,097 0.00% 702,209
2012-02-27 2012-02-23 3.229 207,737 +34,196 0.00% 670,681
2012-02-24 2012-02-22 3.427 173,541 -17,098 0.00% 594,789
2012-02-23 2012-02-21 3.322 190,639 +8,549 0.00% 633,320
2012-02-17 2012-02-15 3.275 182,090 +28,211 0.00% 596,400
2012-02-14 2012-02-10 3.357 153,879 +34,195 0.00% 516,600
2012-02-13 2012-02-09 3.778 119,684 +42,745 0.00% 452,201
2012-02-10 2012-02-08 3.638 76,939 +1,709 0.00% 279,898
2012-02-03 2012-02-01 3.135 75,230 -8,549 0.00% 235,841
2012-02-02 2012-01-31 3.123 83,779 -17,097 0.00% 261,661
2012-02-01 2012-01-30 2.971 100,876 +8,549 0.00% 299,719
2012-01-26 2012-01-19 3.147 92,327 -8,549 0.00% 290,519
2012-01-19 2012-01-17 2.901 100,876 +2,564 0.00% 292,639
2012-01-12 2012-01-10 2.573 98,312 -85,488 0.00% 253,001
2012-01-09 2012-01-05 2.445 183,800 +85,488 0.00% 449,350
2011-12-23 2011-12-21 2.538 98,312 -85,488 0.00% 249,551
2011-12-15 2011-12-13 2.492 183,800 +85,488 0.00% 457,950
2011-12-07 2011-12-05 2.609 98,312 +8,549 0.00% 256,451
2011-11-14 2011-11-10 2.597 89,763 +17,098 0.00% 233,101
2011-11-10 2011-11-08 2.784 72,665 +17,098 0.00% 202,300
2011-11-04 2011-11-02 3.018 55,567 -17,098 0.00% 167,699
2011-11-03 2011-11-01 2.807 72,665 +17,098 0.00% 204,000
2011-10-31 2011-10-27 3.053 55,567 +1,709 0.00% 169,649
2011-10-21 2011-10-19 2.515 53,858 -8,548 0.00% 135,451
2011-10-20 2011-10-18 2.527 62,406 +8,548 0.00% 157,679
2011-10-13 2011-10-11 2.644 53,858 +1,710 0.00% 142,381
2011-09-28 2011-09-26 2.492 52,148 -85,488 0.00% 129,930
2011-09-21 2011-09-19 3.158 137,636 +34,195 0.00% 434,699
2011-09-12 2011-09-08 3.638 103,441 +51,293 0.00% 376,311
2011-09-02 2011-08-31 4.024 52,148 -8,549 0.00% 209,841
2011-09-01 2011-08-30 4.024 60,697 -42,744 0.00% 244,241
2011-08-31 2011-08-29 3.884 103,441 +8,549 0.00% 401,721
2011-08-26 2011-08-24 3.848 94,892 +2,565 0.00% 365,190
2011-08-25 2011-08-23 3.778 92,327 -5,130 0.00% 348,839
2011-08-23 2011-08-19 3.615 97,457 +5,130 0.00% 352,261
2011-08-15 2011-08-11 4.293 92,327 +25,646 0.00% 396,358
2011-08-12 2011-08-10 4.293 66,681 +17,098 0.00% 286,261
2011-08-11 2011-08-09 4.328 49,583 +2,564 0.00% 214,599
2011-08-10 2011-08-08 4.574 47,019 +2,565 0.00% 215,052
2011-08-05 2011-08-03 5.428 44,454 -3,419 0.00% 241,280
2011-08-03 2011-08-01 5.381 47,873 -8,549 0.00% 257,598
2011-07-18 2011-07-14 4.714 56,422 -38,470 0.00% 265,979
2011-07-15 2011-07-13 4.468 94,892 +38,470 0.00% 424,020
2011-07-13 2011-07-11 4.878 56,422 +8,549 0.00% 275,219
2011-07-04 2011-06-29 4.784 47,873 -25,647 0.00% 229,038
2011-06-29 2011-06-27 4.819 73,520 -25,646 0.00% 354,320
2011-06-17 2011-06-15 4.012 99,166 -17,098 0.00% 397,878
2011-06-16 2011-06-14 4.047 116,264 +18,807 0.00% 470,560
2011-06-14 2011-06-10 3.778 97,457 -17,097 0.00% 368,221
2011-06-13 2011-06-09 4.071 114,554 +18,807 0.00% 466,319
2011-06-10 2011-06-08 4.211 95,747 +8,549 0.00% 403,200
2011-06-07 2011-06-02 4.574 87,198 +17,098 0.00% 398,820
2011-06-03 2011-06-01 4.948 70,100 -17,098 0.00% 346,858
2011-06-02 2011-05-31 4.878 87,198 -25,647 0.00% 425,340
2011-05-31 2011-05-27 4.422 112,845 +17,098 0.00% 498,962
2011-05-27 2011-05-25 4.539 95,747 -8,549 0.00% 434,560
2011-05-26 2011-05-24 4.890 104,296 +17,098 0.00% 509,961
2011-05-25 2011-05-23 4.691 87,198 +25,646 0.00% 409,020
2011-05-24 2011-05-20 5.077 61,552 +18,808 0.00% 312,482
2011-05-23 2011-05-19 4.784 42,744 -94,037 0.00% 204,499
2011-05-20 2011-05-18 5.334 136,781 +85,488 0.00% 729,598
2011-05-19 2011-05-17 5.451 51,293 +51,293 0.00% 279,600
2011-05-18 2011-05-16 5.919 0 -34,195
2011-05-17 2011-05-13 6.200 34,195 -85,489 0.00% 211,998
2011-05-16 2011-05-12 6.223 119,684 +119,684 0.00% 744,802
2011-05-05 2011-05-03 6.441 0 -60,079
2011-05-04 2011-04-29 6.559 60,079 +51,617 0.00% 394,051
2011-04-29 2011-04-27 6.122 8,462 -846 0.00% 51,801
2011-04-12 2011-04-08 5.531 9,308 -42,309 0.00% 51,480
2011-04-11 2011-04-07 5.649 51,617 -16,924 0.00% 291,580
2011-04-01 2011-03-30 5.637 68,541 +16,924 0.00% 386,372
2011-03-30 2011-03-28 5.448 51,617 -4,231 0.00% 281,210
2011-03-29 2011-03-25 5.164 55,848 -118,465 0.00% 288,420
2011-03-28 2011-03-24 5.188 174,313 +84,618 0.00% 904,339
2011-03-25 2011-03-23 5.235 89,695 -131,158 0.00% 469,579
2011-03-24 2011-03-22 5.212 220,853 +169,236 0.00% 1,151,009
2011-03-16 2011-03-14 4.550 51,617 -42,309 0.00% 234,850
2011-03-15 2011-03-11 4.361 93,926 +84,618 0.00% 409,590
2011-03-08 2011-03-04 4.538 9,308 -8,462 0.00% 42,240
2011-03-04 2011-03-02 4.432 17,770 +8,462 0.00% 78,751
2011-02-10 2011-02-08 3.935 9,308 -11,000 0.00% 36,630
2011-02-07 2011-01-31 4.290 20,308 +11,000 0.00% 87,119
2011-01-25 2011-01-21 4.006 9,308 -13,539 0.00% 37,290
2011-01-21 2011-01-19 4.195 22,847 +13,539 0.00% 95,851
2010-12-13 2010-12-09 3.191 9,308 -8,462 0.00% 29,700
2010-11-15 2010-11-11 3.108 17,770 -59,232 0.00% 55,231
2010-11-11 2010-11-09 3.120 77,002 -67,695 0.00% 240,239
2010-10-25 2010-10-21 3.014 144,697 -8,462 0.00% 436,050
2010-10-18 2010-10-14 2.919 153,159 -8,462 0.00% 447,071
2010-10-11 2010-10-07 2.671 161,621 -13,538 0.00% 431,661
2010-10-07 2010-10-05 2.694 175,159 -5,077 0.00% 471,959
2010-10-05 2010-09-30 2.824 180,236 -8,462 0.00% 509,069
2010-09-30 2010-09-28 2.742 188,698 -18,616 0.00% 517,359
2010-09-29 2010-09-27 2.824 207,314 +45,693 0.00% 585,549
2010-09-24 2010-09-21 2.671 161,621 -8,461 0.00% 431,661
2010-09-07 2010-09-03 2.269 170,082 -33,848 0.00% 385,919
2010-09-06 2010-09-02 2.222 203,930 -8,461 0.00% 453,081
2010-08-31 2010-08-27 2.139 212,391 -847 0.00% 454,309
2010-06-30 2010-06-28 1.820 213,238 +25,386 0.00% 388,081
2010-06-25 2010-06-23 1.914 187,852 +16,924 0.00% 359,640
2010-05-10 2010-05-06 1.879 170,928 -42,310 0.00% 321,179
2010-05-07 2010-05-05 1.962 213,238 -152,312 0.00% 418,321
2010-03-31 2010-03-29 2.198 365,550 -16,924 0.00% 803,520
2010-03-03 2010-03-01 2.293 382,474 +42,309 0.00% 876,881
2010-02-25 2010-02-23 2.186 340,165 -12,692 0.00% 743,701
2010-02-19 2010-02-17 2.222 352,857 +12,692 0.00% 783,959
2010-01-29 2010-01-27 2.257 340,165 +42,309 0.00% 767,821
2010-01-22 2010-01-20 2.588 297,856 +8,462 0.00% 770,881
2010-01-20 2010-01-18 2.564 289,394 -169,236 0.00% 742,141
2009-12-22 2009-12-18 2.564 458,630 -25,385 0.00% 1,176,140
2009-12-21 2009-12-17 2.635 484,015 +29,616 0.00% 1,275,559
2009-12-18 2009-12-16 2.683 454,399 +4,231 0.00% 1,218,990
2009-12-17 2009-12-15 2.718 450,168 +59,233 0.00% 1,223,600
2009-12-14 2009-12-10 2.588 390,935 +8,461 0.00% 1,011,779
2009-12-11 2009-12-09 2.659 382,474 +194,622 0.00% 1,017,001
2009-12-02 2009-11-30 2.966 187,852 +42,309 0.00% 557,220
2009-11-30 2009-11-26 3.061 145,543 -42,309 0.00% 445,480
2009-11-24 2009-11-20 3.073 187,852 +42,309 0.00% 577,200
2009-11-23 2009-11-19 2.954 145,543 +118,465 0.00% 430,000
2009-11-05 2009-11-03 2.174 27,078 -16,923 0.00% 58,880
2009-10-30 2009-10-28 2.411 44,001 +8,461 0.00% 106,079
2009-10-05 2009-09-30 2.423 35,540 -50,770 0.00% 86,101
2009-09-30 2009-09-28 2.600 86,310 +16,923 0.00% 224,399
2009-09-15 2009-09-11 2.872 69,387 -8,462 0.00% 199,261
2009-09-14 2009-09-10 2.872 77,849 -8,461 0.00% 223,561
2009-09-01 2009-08-28 2.671 86,310 +8,461 0.00% 230,519
2009-08-31 2009-08-27 2.872 77,849 -25,385 0.00% 223,561
2009-08-20 2009-08-18 2.801 103,234 +25,385 0.00% 289,140
2009-08-19 2009-08-17 2.860 77,849 +50,771 0.00% 222,641
2009-08-18 2009-08-14 2.824 27,078 -16,923 0.00% 76,481
2009-08-17 2009-08-13 3.025 44,001 -42,309 0.00% 133,119
2009-08-13 2009-08-11 3.167 86,310 -110,004 0.00% 273,359
2009-08-12 2009-08-10 3.333 196,314 +93,080 0.00% 654,240
2009-08-11 2009-08-07 3.404 103,234 +8,462 0.00% 351,360
2009-08-03 2009-07-30 3.971 94,772 +8,462 0.00% 376,319
2009-07-31 2009-07-29 4.042 86,310 +25,385 0.00% 348,838
2009-07-20 2009-07-16 3.084 60,925 +59,233 0.01% 187,920
2009-05-19 2009-05-15 2.175 1,692 +18 0.00% 3,680
2008-07-08 2008-07-04 1.673 1,674 -8,369 0.00% 2,800
2008-06-02 2008-05-29 1.685 10,043 -8,369 0.00% 16,920
2008-05-22 2008-05-20 1.625 18,412 +8,369 0.00% 29,920
2008-04-08 2008-04-03 2.055 10,043 +8,369 0.00% 20,640
2008-02-19 2008-02-15 2.808 1,674 -4,184 0.00% 4,700
2008-02-05 2008-02-01 2.485 5,858 +4,184 0.00% 14,559
2008-01-03 2007-12-31 4.469 1,674 -4,184 0.00% 7,481
2007-12-19 2007-12-17 3.632 5,858 +4,184 0.00% 21,279
2007-12-17 2007-12-13 4.003 1,674 +837 0.00% 6,701
2007-12-05 2007-12-03 4.493 837 -4,184 0.00% 3,760
2007-12-04 2007-11-30 4.146 5,021 +4,184 0.00% 20,818
2007-11-15 2007-11-13 5.401 837 0.00% 4,520

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