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 1.700 10,000 +0 0.00% 17,000
2025-10-13 2025-10-09 1.700 10,000 +0 0.00% 17,000
2025-10-10 2025-10-08 1.720 10,000 +0 0.00% 17,200
2025-10-09 2025-10-06 1.730 10,000 +0 0.00% 17,300
2025-10-08 2025-10-03 1.730 10,000 +0 0.00% 17,300
2025-10-06 2025-10-02 1.730 10,000 +0 0.00% 17,300
2025-10-03 2025-09-30 1.750 10,000 +0 0.00% 17,500
2025-10-02 2025-09-29 1.740 10,000 +0 0.00% 17,400
2025-09-30 2025-09-26 1.760 10,000 +0 0.00% 17,600
2025-09-29 2025-09-25 1.750 10,000 +0 0.00% 17,500
2025-09-26 2025-09-24 1.770 10,000 +0 0.00% 17,700
2025-09-25 2025-09-23 1.770 10,000 +0 0.00% 17,700
2025-09-24 2025-09-22 1.780 10,000 +0 0.00% 17,800
2025-09-23 2025-09-19 1.750 10,000 +0 0.00% 17,500
2025-09-22 2025-09-18 1.780 10,000 +0 0.00% 17,800
2025-09-19 2025-09-17 1.780 10,000 +0 0.00% 17,800
2025-09-18 2025-09-16 1.800 10,000 +0 0.00% 18,000
2025-09-17 2025-09-15 1.800 10,000 +0 0.00% 18,000
2025-09-16 2025-09-12 1.800 10,000 +0 0.00% 18,000
2025-09-15 2025-09-11 1.810 10,000 +0 0.00% 18,100
2025-09-12 2025-09-10 1.800 10,000 +0 0.00% 18,000
2025-09-11 2025-09-09 1.820 10,000 +0 0.00% 18,200
2025-09-10 2025-09-08 1.800 10,000 +0 0.00% 18,000
2025-09-09 2025-09-05 1.840 10,000 +0 0.00% 18,400
2025-09-08 2025-09-04 1.780 10,000 +0 0.00% 17,800
2025-09-05 2025-09-03 1.780 10,000 +0 0.00% 17,800
2025-09-04 2025-09-02 1.800 10,000 +0 0.00% 18,000
2025-09-03 2025-09-01 1.820 10,000 +0 0.00% 18,200
2025-09-02 2025-08-29 1.820 10,000 +0 0.00% 18,200
2025-09-01 2025-08-28 1.870 10,000 +0 0.00% 18,700
2025-08-29 2025-08-27 1.880 10,000 +0 0.00% 18,800
2025-08-28 2025-08-26 1.890 10,000 +0 0.00% 18,900
2025-08-27 2025-08-25 1.890 10,000 +0 0.00% 18,900
2025-08-26 2025-08-22 1.900 10,000 +0 0.00% 19,000
2025-08-25 2025-08-21 1.880 10,000 +0 0.00% 18,800
2025-08-22 2025-08-20 1.880 10,000 +0 0.00% 18,800
2025-08-21 2025-08-19 1.860 10,000 +0 0.00% 18,600
2025-08-20 2025-08-18 1.890 10,000 +0 0.00% 18,900
2025-08-19 2025-08-15 1.900 10,000 +0 0.00% 19,000
2025-08-18 2025-08-14 1.890 10,000 +0 0.00% 18,900
2025-08-15 2025-08-13 1.890 10,000 +0 0.00% 18,900
2025-08-14 2025-08-12 1.890 10,000 +0 0.00% 18,900
2025-08-13 2025-08-11 1.920 10,000 +0 0.00% 19,200
2025-08-12 2025-08-08 2.050 10,000 +0 0.00% 20,500
2025-08-11 2025-08-07 2.030 10,000 +0 0.00% 20,300
2025-08-08 2025-08-06 2.020 10,000 +0 0.00% 20,200
2025-08-07 2025-08-05 1.980 10,000 +0 0.00% 19,800
2025-08-06 2025-08-04 1.960 10,000 +0 0.00% 19,600
2025-08-05 2025-08-01 1.910 10,000 +0 0.00% 19,100
2025-08-04 2025-07-31 1.930 10,000 +0 0.00% 19,300
2025-08-01 2025-07-30 1.920 10,000 +0 0.00% 19,200
2025-07-31 2025-07-29 1.970 10,000 +0 0.00% 19,700
2025-07-30 2025-07-28 1.960 10,000 +0 0.00% 19,600
2025-07-29 2025-07-25 1.940 10,000 +0 0.00% 19,400
2025-07-28 2025-07-24 2.020 10,000 +0 0.00% 20,200
2025-07-25 2025-07-23 1.980 10,000 +0 0.00% 19,800
2025-07-24 2025-07-22 1.960 10,000 +0 0.00% 19,600
2025-07-23 2025-07-21 1.950 10,000 +0 0.00% 19,500
2025-07-22 2025-07-18 1.930 10,000 +0 0.00% 19,300
2025-07-21 2025-07-17 1.910 10,000 +0 0.00% 19,100
2025-07-18 2025-07-16 1.950 10,000 +0 0.00% 19,500
2025-07-17 2025-07-15 2.060 10,000 +0 0.00% 20,600
2025-07-16 2025-07-14 2.040 10,000 +0 0.00% 20,400
2025-07-15 2025-07-11 1.950 10,000 +0 0.00% 19,500
2025-07-14 2025-07-10 1.930 10,000 +0 0.00% 19,300
2025-07-11 2025-07-09 1.880 10,000 +0 0.00% 18,800
2025-07-10 2025-07-08 1.750 10,000 +0 0.00% 17,500
2025-07-09 2025-07-07 1.720 10,000 +0 0.00% 17,200
2025-07-08 2025-07-04 1.730 10,000 +0 0.00% 17,300
2025-07-07 2025-07-03 1.791 10,000 +0 0.00% 17,915
2025-07-04 2025-07-02 1.812 10,000 +287 0.00% 18,121
2025-07-03 2025-06-30 1.812 9,713 +0 0.00% 17,601
2025-07-02 2025-06-27 1.802 9,713 +0 0.00% 17,501
2025-06-30 2025-06-26 1.822 9,713 +0 0.00% 17,701
2025-06-27 2025-06-25 1.781 9,713 +0 0.00% 17,301
2025-06-26 2025-06-24 1.781 9,713 +0 0.00% 17,301
2025-06-25 2025-06-23 1.781 9,713 +0 0.00% 17,301
2025-06-24 2025-06-20 1.791 9,713 +0 0.00% 17,401
2025-06-23 2025-06-19 1.802 9,713 +0 0.00% 17,501
2025-06-20 2025-06-18 1.802 9,713 +0 0.00% 17,501
2025-06-19 2025-06-17 1.802 9,713 +0 0.00% 17,501
2025-06-18 2025-06-16 1.802 9,713 +0 0.00% 17,501
2025-06-17 2025-06-13 1.802 9,713 +0 0.00% 17,501
2025-06-16 2025-06-12 1.822 9,713 +0 0.00% 17,701
2025-06-13 2025-06-11 1.822 9,713 +0 0.00% 17,701
2025-06-12 2025-06-10 1.812 9,713 +0 0.00% 17,601
2025-06-11 2025-06-09 1.853 9,713 +0 0.00% 18,001
2025-06-10 2025-06-06 1.864 9,713 +0 0.00% 18,101
2025-06-09 2025-06-05 1.864 9,713 +0 0.00% 18,101
2025-06-06 2025-06-04 1.864 9,713 +0 0.00% 18,101
2025-06-05 2025-06-03 1.802 9,713 +0 0.00% 17,501
2025-06-04 2025-06-02 1.802 9,713 +0 0.00% 17,501
2025-06-03 2025-05-30 1.802 9,713 +0 0.00% 17,501
2025-06-02 2025-05-29 1.791 9,713 +0 0.00% 17,401
2025-05-30 2025-05-28 1.812 9,713 +0 0.00% 17,601
2025-05-29 2025-05-27 1.822 9,713 +0 0.00% 17,701
2025-05-28 2025-05-26 1.843 9,713 +0 0.00% 17,901
2025-05-27 2025-05-23 1.833 9,713 +0 0.00% 17,801
2025-05-26 2025-05-22 1.822 9,713 +0 0.00% 17,701
2025-05-23 2025-05-21 1.874 9,713 +0 0.00% 18,201
2025-05-22 2025-05-20 1.833 9,713 +0 0.00% 17,801
2025-05-21 2025-05-19 1.843 9,713 +0 0.00% 17,901
2025-05-20 2025-05-16 1.853 9,713 +0 0.00% 18,001
2025-05-19 2025-05-15 1.956 9,713 +0 0.00% 19,001
2025-05-16 2025-05-14 1.956 9,713 +0 0.00% 19,001
2025-05-15 2025-05-13 1.977 9,713 +0 0.00% 19,201
2025-05-14 2025-05-12 1.977 9,713 +0 0.00% 19,201
2025-05-13 2025-05-09 2.028 9,713 +0 0.00% 19,701
2025-05-12 2025-05-08 1.956 9,713 +0 0.00% 19,001
2025-05-09 2025-05-07 2.028 9,713 +0 0.00% 19,701
2025-05-08 2025-05-06 1.977 9,713 +0 0.00% 19,201
2025-05-07 2025-05-02 1.997 9,713 +0 0.00% 19,401
2025-05-06 2025-04-30 1.997 9,713 +0 0.00% 19,401
2025-05-02 2025-04-29 1.997 9,713 +0 0.00% 19,401
2025-04-30 2025-04-28 1.997 9,713 +0 0.00% 19,401
2025-04-29 2025-04-25 1.997 9,713 +0 0.00% 19,401
2025-04-28 2025-04-24 1.997 9,713 +0 0.00% 19,401
2025-04-25 2025-04-23 2.028 9,713 +0 0.00% 19,701
2025-04-24 2025-04-22 2.028 9,713 +0 0.00% 19,701
2025-04-23 2025-04-17 2.100 9,713 +0 0.00% 20,401
2025-04-22 2025-04-16 2.347 9,713 +0 0.00% 22,801
2025-04-17 2025-04-15 2.317 9,713 +0 0.00% 22,501
2025-04-16 2025-04-14 2.183 9,713 +0 0.00% 21,201
2025-04-15 2025-04-11 2.121 9,713 +0 0.00% 20,601
2025-04-14 2025-04-10 1.987 9,713 +0 0.00% 19,301
2025-04-11 2025-04-09 2.018 9,713 +0 0.00% 19,601
2025-04-10 2025-04-08 1.997 9,713 +0 0.00% 19,401
2025-04-09 2025-04-07 1.884 9,713 +0 0.00% 18,301
2025-04-08 2025-04-03 1.956 9,713 +0 0.00% 19,001
2025-04-07 2025-04-02 1.853 9,713 +0 0.00% 18,001
2025-04-03 2025-04-01 1.822 9,713 +0 0.00% 17,701
2025-04-02 2025-03-31 1.812 9,713 +0 0.00% 17,601
2025-04-01 2025-03-28 1.791 9,713 +0 0.00% 17,401
2025-03-31 2025-03-27 1.884 9,713 +0 0.00% 18,301
2025-03-28 2025-03-26 1.843 9,713 +0 0.00% 17,901
2025-03-27 2025-03-25 1.843 9,713 +0 0.00% 17,901
2025-03-26 2025-03-24 1.853 9,713 +0 0.00% 18,001
2025-03-25 2025-03-21 1.853 9,713 +0 0.00% 18,001
2025-03-24 2025-03-20 1.884 9,713 +0 0.00% 18,301
2025-03-21 2025-03-19 1.894 9,713 +0 0.00% 18,401
2025-03-20 2025-03-18 1.925 9,713 +0 0.00% 18,701
2025-03-19 2025-03-17 1.874 9,713 +0 0.00% 18,201
2025-03-18 2025-03-14 1.884 9,713 +0 0.00% 18,301
2025-03-17 2025-03-13 1.915 9,713 +0 0.00% 18,601
2025-03-14 2025-03-12 1.987 9,713 +0 0.00% 19,301
2025-03-13 2025-03-11 1.967 9,713 +0 0.00% 19,101
2025-03-12 2025-03-10 2.008 9,713 +0 0.00% 19,501
2025-03-11 2025-03-07 2.059 9,713 +0 0.00% 20,001
2025-03-10 2025-03-06 2.028 9,713 +0 0.00% 19,701
2025-03-07 2025-03-05 2.080 9,713 +0 0.00% 20,201
2025-03-06 2025-03-04 2.018 9,713 +0 0.00% 19,601
2025-03-05 2025-03-03 2.018 9,713 +0 0.00% 19,601
2025-03-04 2025-02-28 2.049 9,713 +0 0.00% 19,901
2025-03-03 2025-02-27 2.069 9,713 +0 0.00% 20,101
2025-02-28 2025-02-26 2.121 9,713 +0 0.00% 20,601
2025-02-27 2025-02-25 2.337 9,713 +0 0.00% 22,701
2025-02-26 2025-02-24 2.347 9,713 +0 0.00% 22,801
2025-02-25 2025-02-21 2.317 9,713 +0 0.00% 22,501
2025-02-24 2025-02-20 2.255 9,713 +0 0.00% 21,901
2025-02-21 2025-02-19 2.306 9,713 +0 0.00% 22,401
2025-02-20 2025-02-18 2.317 9,713 +0 0.00% 22,501
2025-02-19 2025-02-17 2.306 9,713 +0 0.00% 22,401
2025-02-18 2025-02-14 2.275 9,713 +0 0.00% 22,101
2025-02-17 2025-02-13 2.255 9,713 +0 0.00% 21,901
2025-02-14 2025-02-12 2.317 9,713 +0 0.00% 22,501
2025-02-13 2025-02-11 2.275 9,713 +0 0.00% 22,101
2025-02-12 2025-02-10 2.317 9,713 +0 0.00% 22,501
2025-02-11 2025-02-07 2.265 9,713 +0 0.00% 22,001
2025-02-10 2025-02-06 2.224 9,713 +0 0.00% 21,601
2025-02-07 2025-02-05 2.234 9,713 +0 0.00% 21,701
2025-02-06 2025-02-04 2.172 9,713 +0 0.00% 21,101
2025-02-05 2025-02-03 2.142 9,713 +0 0.00% 20,801
2025-02-04 2025-01-28 2.100 9,713 +0 0.00% 20,401
2025-02-03 2025-01-24 2.059 9,713 +0 0.00% 20,001
2025-01-27 2025-01-23 2.059 9,713 +0 0.00% 20,001
2025-01-24 2025-01-22 2.069 9,713 +0 0.00% 20,101
2025-01-23 2025-01-21 2.059 9,713 +0 0.00% 20,001
2025-01-22 2025-01-20 1.967 9,713 +0 0.00% 19,101
2025-01-21 2025-01-17 1.874 9,713 +0 0.00% 18,201
2025-01-20 2025-01-16 1.894 9,713 +0 0.00% 18,401
2025-01-17 2025-01-15 1.894 9,713 +0 0.00% 18,401
2025-01-16 2025-01-14 1.936 9,713 +0 0.00% 18,801
2025-01-15 2025-01-13 1.884 9,713 +0 0.00% 18,301
2025-01-14 2025-01-10 1.946 9,713 +0 0.00% 18,901
2025-01-13 2025-01-09 1.946 9,713 +0 0.00% 18,901
2025-01-10 2025-01-08 1.925 9,713 +0 0.00% 18,701
2025-01-09 2025-01-07 1.956 9,713 +0 0.00% 19,001
2025-01-08 2025-01-06 1.967 9,713 +0 0.00% 19,101
2025-01-07 2025-01-03 2.028 9,713 +0 0.00% 19,701
2025-01-06 2025-01-02 2.018 9,713 +0 0.00% 19,601
2025-01-03 2024-12-31 2.059 9,713 +0 0.00% 20,001
2025-01-02 2024-12-27 2.069 9,713 +0 0.00% 20,101
2024-12-30 2024-12-24 2.059 9,713 +0 0.00% 20,001
2024-12-27 2024-12-20 2.039 9,713 +0 0.00% 19,801
2024-12-23 2024-12-19 2.028 9,713 +0 0.00% 19,701
2024-12-20 2024-12-18 2.028 9,713 +0 0.00% 19,701
2024-12-19 2024-12-17 2.039 9,713 +0 0.00% 19,801
2024-12-18 2024-12-16 1.956 9,713 +0 0.00% 19,001
2024-12-17 2024-12-13 1.925 9,713 +0 0.00% 18,701
2024-12-16 2024-12-12 1.956 9,713 +0 0.00% 19,001
2024-12-13 2024-12-11 1.997 9,713 +0 0.00% 19,401
2024-12-12 2024-12-10 1.987 9,713 +0 0.00% 19,301
2024-12-11 2024-12-09 1.946 9,713 +0 0.00% 18,901
2024-12-10 2024-12-06 1.802 9,713 +0 0.00% 17,501
2024-12-09 2024-12-05 1.771 9,713 +0 0.00% 17,201
2024-12-06 2024-12-04 1.740 9,713 +0 0.00% 16,901
2024-12-05 2024-12-03 1.730 9,713 -5,827 0.00% 16,801
2024-12-04 2024-12-02 1.730 15,540 +5,827 0.00% 26,880
2024-11-28 2024-11-26 1.791 9,713 -5,827 0.00% 17,401
2024-11-27 2024-11-25 1.761 15,540 -1,943 0.00% 27,360
2024-11-26 2024-11-22 1.740 17,483 -3,885 0.00% 30,420
2024-11-25 2024-11-21 1.771 21,368 +11,655 0.00% 37,840
2024-11-19 2024-11-15 1.905 9,713 -3,885 0.00% 18,501
2024-11-18 2024-11-14 1.874 13,598 +3,885 0.00% 25,481
2024-11-15 2024-11-13 1.884 9,713 -3,885 0.00% 18,301
2024-11-14 2024-11-12 1.915 13,598 -1,942 0.00% 26,041
2024-11-13 2024-11-11 1.946 15,540 -1,943 0.00% 30,240
2024-11-08 2024-11-06 1.967 17,483 +7,770 0.00% 34,380
2024-10-28 2024-10-24 2.049 9,713 -3,885 0.00% 19,901
2024-10-25 2024-10-23 2.069 13,598 +3,885 0.00% 28,141
2024-03-12 2024-03-08 2.008 9,713 -1,942 0.00% 19,501
2024-03-11 2024-03-07 1.956 11,655 +1,942 0.00% 22,800
2024-03-07 2024-03-05 1.843 9,713 -7,770 0.00% 17,901
2024-03-06 2024-03-04 1.956 17,483 +7,770 0.00% 34,200
2024-02-26 2024-02-22 2.193 9,713 -1,942 0.00% 21,301
2024-02-23 2024-02-21 2.090 11,655 +1,942 0.00% 24,360
2022-12-23 2022-12-21 2.214 9,713 -7,770 0.00% 21,501
2022-12-22 2022-12-20 2.183 17,483 +7,770 0.00% 38,161
2022-06-02 2022-05-31 2.502 9,713 +679 0.00% 24,299
2022-05-26 2022-05-24 2.413 9,034 -27,102 0.00% 21,800
2022-05-24 2022-05-20 2.402 36,136 -36,136 0.00% 86,800
2022-05-23 2022-05-19 2.347 72,272 -36,136 0.01% 169,599
2022-05-19 2022-05-17 2.347 108,408 -9,034 0.01% 254,399
2022-02-07 2022-01-31 2.900 117,442 -10,841 0.01% 340,599
2022-02-04 2022-01-27 2.634 128,283 +10,841 0.01% 337,959
2021-09-15 2021-09-13 2.457 117,442 -465,253 0.01% 288,599
2021-08-11 2021-08-09 1.992 582,695 +271,021 0.07% 1,161,000
2021-08-09 2021-08-05 1.871 311,674 +13,551 0.04% 583,050
2021-08-05 2021-08-03 1.826 298,123 +180,681 0.04% 544,500
2021-02-19 2021-02-17 2.690 117,442 -14,907 0.02% 315,899
2020-05-25 2020-05-21 1.063 132,349 -3,613 0.02% 140,640
2020-05-22 2020-05-20 1.063 135,962 +3,613 0.02% 144,480
2020-02-26 2020-02-24 1.450 132,349 -4,517 0.02% 191,916
2020-02-25 2020-02-21 1.494 136,866 +4,517 0.02% 204,526
2019-08-22 2019-08-20 1.162 132,349 -9,034 0.02% 153,826
2019-08-21 2019-08-19 1.140 141,383 +9,034 0.02% 161,195
2019-06-04 2019-05-31 1.197 132,349 +5,042 0.02% 158,395
2018-11-12 2018-11-08 1.508 127,307 -1,013,239 0.02% 191,915
2018-06-05 2018-06-01 2.765 1,140,546 +34,712 0.16% 3,154,119
2018-03-26 2018-03-22 2.813 1,105,834 +158,819 0.16% 3,110,625
2018-03-05 2018-03-01 3.050 947,015 -8,426 0.14% 2,888,679
2018-03-02 2018-02-28 3.027 955,441 +8,426 0.14% 2,891,701
2018-03-01 2018-02-27 3.003 947,015 +170,193 0.14% 2,843,719
2018-02-28 2018-02-26 2.908 776,822 +482,354 0.11% 2,258,900
2018-02-09 2018-02-07 2.647 294,468 -8,425 0.04% 779,385
2018-02-06 2018-02-02 2.967 302,893 +171,035 0.04% 898,749
2018-01-16 2018-01-12 2.635 131,858 -8,846 0.02% 347,431
2017-11-14 2017-11-10 2.599 140,704 +4,212 0.02% 365,729
2017-11-06 2017-11-02 2.718 136,492 +3,371 0.02% 370,981
2017-10-31 2017-10-27 2.849 133,121 +2,527 0.02% 379,199
2017-10-23 2017-10-19 2.920 130,594 +2,528 0.02% 381,301
2017-10-03 2017-09-28 3.394 128,066 +6,319 0.02% 434,720
2017-09-27 2017-09-25 3.442 121,747 +8,425 0.02% 419,050
2017-09-25 2017-09-21 3.751 113,322 +3,792 0.02% 425,021
2017-09-21 2017-09-19 3.762 109,530 -12,217 0.02% 412,099
2017-09-18 2017-09-14 3.489 121,747 +12,217 0.02% 424,830
2017-09-05 2017-09-01 2.564 109,530 -4,634 0.02% 280,799
2017-08-30 2017-08-28 2.362 114,164 -8,426 0.02% 269,645
2017-08-21 2017-08-17 2.350 122,590 -33,701 0.02% 288,091
2017-08-18 2017-08-16 2.314 156,291 +4,634 0.02% 361,724
2017-08-11 2017-08-09 2.374 151,657 -8,426 0.02% 359,999
2017-08-10 2017-08-08 2.433 160,083 +50,553 0.02% 389,501
2017-06-05 2017-06-01 2.008 109,530 +2,704 0.02% 219,930
2016-06-03 2016-06-01 1.266 106,826 +3,142 0.02% 135,279
2015-04-10 2015-04-08 1.066 103,684 -79,757 0.02% 110,500
2015-04-09 2015-04-02 0.915 183,441 +79,757 0.03% 167,900
2014-09-15 2014-09-11 1.053 103,684 +1,249 0.02% 109,216
2014-07-22 2014-07-18 0.888 102,435 -10,243 0.02% 91,000
2014-02-19 2014-02-17 0.876 112,678 -84,312 0.02% 98,670
2013-10-09 2013-10-07 0.977 196,990 +39,398 0.03% 192,500
2013-05-31 2013-05-29 1.053 157,592 -132,377 0.02% 166,000
2013-04-23 2013-04-19 1.091 289,969 -143,014 0.05% 316,480
2013-04-12 2013-04-10 1.091 432,983 +28,366 0.07% 472,570
2013-04-11 2013-04-09 1.079 404,617 +114,648 0.06% 436,475
2013-04-09 2013-04-05 1.079 289,969 +7,880 0.05% 312,800
2013-03-08 2013-03-06 1.180 282,089 -149,712 0.04% 332,940
2013-02-28 2013-02-26 1.168 431,801 +110,314 0.07% 504,159
2013-02-27 2013-02-25 1.206 321,487 +39,398 0.05% 387,600
2012-10-22 2012-10-18 1.117 282,089 -591,363 0.04% 315,040
2012-10-17 2012-10-15 1.091 873,452 +394 0.14% 953,310
2012-10-16 2012-10-12 1.130 873,058 -78,796 0.14% 986,120
2012-10-15 2012-10-11 1.142 951,854 -527,933 0.15% 1,087,200
2012-10-11 2012-10-09 1.155 1,479,787 -1,231,185 0.23% 1,708,980
2012-10-03 2012-09-27 1.053 2,710,972 +217,870 0.43% 2,855,615
2012-09-28 2012-09-26 1.053 2,493,102 +189,504 0.39% 2,626,120
2012-09-27 2012-09-25 1.053 2,303,598 +370,341 0.36% 2,426,505
2012-09-26 2012-09-24 1.041 1,933,257 +118,194 0.31% 2,011,870
2012-09-25 2012-09-21 1.041 1,815,063 +23,639 0.29% 1,888,870
2012-09-24 2012-09-20 1.041 1,791,424 +31,518 0.28% 1,864,270
2012-09-20 2012-09-18 1.028 1,759,906 +94,555 0.28% 1,809,135
2012-09-19 2012-09-17 1.079 1,665,351 +1,383,262 0.26% 1,796,475
2012-05-28 2012-05-24 0.894 282,089 +9,932 0.04% 252,324
2012-05-24 2012-05-22 0.947 272,157 -212,859 0.04% 257,760
2012-05-16 2012-05-14 0.908 485,016 +212,859 0.08% 440,220
2012-04-12 2012-04-10 1.236 272,157 -266,074 0.04% 336,521
2012-04-05 2012-04-02 1.210 538,231 +121,634 0.09% 651,360
2012-03-23 2012-03-21 1.289 416,597 +144,440 0.07% 537,040
2012-03-19 2012-03-15 1.526 272,157 -34,209 0.04% 415,281
2012-02-29 2012-02-27 1.447 306,366 -16,345 0.05% 443,300
2012-02-21 2012-02-17 1.263 322,711 +16,345 0.05% 407,520
2012-02-09 2012-02-07 1.158 306,366 -1,216,342 0.05% 354,640
2012-02-08 2012-02-06 1.092 1,522,708 -2,281 0.25% 1,662,490
2012-01-30 2012-01-26 0.934 1,524,989 +458,409 0.25% 1,424,260
2012-01-16 2012-01-12 1.079 1,066,580 +228,064 0.17% 1,150,460
2012-01-10 2012-01-06 1.052 838,516 -205,258 0.14% 882,400
2012-01-04 2011-12-30 1.118 1,043,774 -98,827 0.17% 1,167,050
2011-12-29 2011-12-23 1.118 1,142,601 +836,235 0.19% 1,277,550
2011-12-28 2011-12-22 1.184 306,366 -26,608 0.05% 362,700
2011-09-27 2011-09-23 1.684 332,974 +7,602 0.05% 560,641
2011-09-26 2011-09-22 1.736 325,372 +7,603 0.05% 564,961
2011-06-21 2011-06-17 2.578 317,769 +18,625 0.05% 819,279
2011-06-20 2011-06-16 2.631 299,144 +15,204 0.05% 787,000
2011-06-07 2011-06-02 2.894 283,940 +35,350 0.05% 821,700
2011-06-02 2011-05-31 2.947 248,590 +7,602 0.04% 732,480
2011-05-31 2011-05-27 2.986 240,988 +35,730 0.04% 719,591
2011-05-20 2011-05-18 3.289 205,258 +12,924 0.03% 675,001
2011-05-19 2011-05-17 3.343 192,334 +22,806 0.03% 642,879
2011-05-18 2011-05-16 3.356 169,528 +3,404 0.03% 568,925
2011-05-06 2011-05-04 3.222 166,124 +96,844 0.03% 535,202
2011-04-28 2011-04-26 3.222 69,280 +9,684 0.01% 223,199
2011-04-27 2011-04-21 3.289 59,596 +37,248 0.01% 196,000
2011-04-21 2011-04-19 3.222 22,348 +22,348 0.00% 71,999
2008-10-29 2008-10-27 3.326 0 -2,887
2008-07-02 2008-06-27 8.452 2,887 -2,887 0.00% 24,402
2008-05-26 2008-05-22 11.085 5,774 +1,805 0.00% 64,005
2008-05-22 2008-05-20 11.002 3,969 +1,443 0.00% 43,667
2008-05-21 2008-05-19 11.362 2,526 +2,526 0.00% 28,701
2007-12-14 2007-12-12 17.099 0

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