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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.850 66,500 +0 0.01% 56,525
2025-10-13 2025-10-09 0.840 66,500 +0 0.01% 55,860
2025-10-10 2025-10-08 0.850 66,500 +0 0.01% 56,525
2025-10-09 2025-10-06 0.860 66,500 +0 0.01% 57,190
2025-10-08 2025-10-03 0.880 66,500 +0 0.01% 58,520
2025-10-06 2025-10-02 0.880 66,500 +0 0.01% 58,520
2025-10-03 2025-09-30 0.860 66,500 +0 0.01% 57,190
2025-10-02 2025-09-29 0.830 66,500 +0 0.01% 55,195
2025-09-30 2025-09-26 0.830 66,500 +0 0.01% 55,195
2025-09-29 2025-09-25 0.840 66,500 +0 0.01% 55,860
2025-09-26 2025-09-24 0.830 66,500 +0 0.01% 55,195
2025-09-25 2025-09-23 0.840 66,500 +0 0.01% 55,860
2025-09-24 2025-09-22 0.840 66,500 +0 0.01% 55,860
2025-09-23 2025-09-19 0.880 66,500 +0 0.01% 58,520
2025-09-22 2025-09-18 0.910 66,500 +2,000 0.01% 60,515
2025-08-21 2025-08-19 0.960 64,500 -2,000 0.01% 61,920
2025-08-12 2025-08-08 1.050 66,500 +2,000 0.01% 69,825
2025-08-08 2025-08-06 1.030 64,500 +2,000 0.01% 66,435
2025-04-03 2025-04-01 0.640 62,500 -500 0.01% 40,000
2025-02-10 2025-02-06 1.070 63,000 -2,000 0.01% 67,410
2024-01-02 2023-12-28 2.080 65,000 -53,000 0.01% 135,200
2023-11-28 2023-11-24 2.190 118,000 -2,500 0.02% 258,420
2023-10-06 2023-10-04 2.210 120,500 -14,000 0.02% 266,305
2023-06-08 2023-06-06 2.370 134,500 -80,000 0.03% 318,765
2023-02-14 2023-02-10 2.680 214,500 -10,000 0.04% 574,860
2023-02-13 2023-02-09 2.650 224,500 -10,000 0.04% 594,925
2023-02-10 2023-02-08 2.620 234,500 +20,000 0.04% 614,390
2022-09-28 2022-09-26 2.260 214,500 -10,000 0.04% 484,770
2022-07-20 2022-07-18 2.800 224,500 -10,000 0.04% 628,600
2022-06-21 2022-06-17 2.950 234,500 -10,000 0.04% 691,775
2022-06-20 2022-06-16 2.910 244,500 +10,000 0.05% 711,495
2022-05-12 2022-05-10 2.920 234,500 +53,000 0.04% 684,740
2022-01-13 2022-01-11 3.880 181,500 +500 0.03% 704,220
2021-12-03 2021-12-01 3.880 181,000 -10,000 0.03% 702,280
2021-11-25 2021-11-23 3.760 191,000 -2,000 0.04% 718,160
2021-11-11 2021-11-09 3.730 193,000 +500 0.04% 719,890
2021-10-29 2021-10-27 3.710 192,500 +3,500 0.04% 714,175
2021-10-19 2021-10-15 4.070 189,000 -64,000 0.04% 769,230
2021-10-05 2021-09-30 4.470 253,000 -1,500 0.05% 1,130,910
2021-09-30 2021-09-28 4.620 254,500 -1,500 0.05% 1,175,790
2021-09-28 2021-09-24 4.570 256,000 +3,500 0.05% 1,169,920
2021-09-23 2021-09-20 4.250 252,500 -70,500 0.05% 1,073,125
2021-09-10 2021-09-08 5.080 323,000 +74,000 0.06% 1,640,840
2021-09-03 2021-09-01 4.550 249,000 -40,000 0.05% 1,132,950
2021-09-01 2021-08-30 4.460 289,000 -2,000 0.05% 1,288,940
2021-08-31 2021-08-27 4.580 291,000 +2,000 0.06% 1,332,780
2021-08-30 2021-08-26 4.620 289,000 -4,000 0.05% 1,335,180
2021-08-26 2021-08-24 4.460 293,000 +4,000 0.06% 1,306,780
2021-08-20 2021-08-18 4.630 289,000 -3,000 0.05% 1,338,070
2021-07-29 2021-07-27 4.030 292,000 +4,000 0.06% 1,176,760
2021-07-26 2021-07-22 4.770 288,000 +27,500 0.05% 1,373,760
2021-07-22 2021-07-20 4.690 260,500 -500 0.05% 1,221,745
2021-07-21 2021-07-19 4.900 261,000 +51,500 0.05% 1,278,900
2021-07-20 2021-07-16 5.060 209,500 -1,000 0.04% 1,060,070
2021-07-12 2021-07-08 4.800 210,500 -4,500 0.04% 1,010,400
2021-07-09 2021-07-07 4.960 215,000 +3,000 0.04% 1,066,400
2021-07-08 2021-07-06 4.940 212,000 -1,500 0.04% 1,047,280
2021-06-28 2021-06-24 4.840 213,500 +5,000 0.04% 1,033,340
2021-06-23 2021-06-21 5.286 208,500 +9,299 0.04% 1,102,080
2021-06-17 2021-06-15 5.903 199,201 +2,389 0.04% 1,175,943
2021-06-16 2021-06-11 5.997 196,812 +1,911 0.04% 1,180,380
2021-06-11 2021-06-09 6.270 194,901 +955 0.04% 1,221,958
2021-06-08 2021-06-04 6.353 193,946 +19,108 0.04% 1,232,211
2021-06-07 2021-06-03 6.542 174,838 +2,389 0.03% 1,143,751
2021-06-04 2021-06-02 6.552 172,449 +955 0.03% 1,129,927
2021-06-03 2021-06-01 6.720 171,494 -1,911 0.03% 1,152,390
2021-06-02 2021-05-31 6.615 173,405 -955 0.03% 1,147,081
2021-06-01 2021-05-28 6.678 174,360 +955 0.03% 1,164,349
2021-05-31 2021-05-27 6.699 173,405 +6,688 0.03% 1,161,601
2021-05-27 2021-05-25 6.803 166,717 +955 0.03% 1,134,250
2021-05-26 2021-05-24 6.919 165,762 -2,388 0.03% 1,146,838
2021-05-25 2021-05-21 6.950 168,150 +2,866 0.03% 1,168,639
2021-05-21 2021-05-18 7.023 165,284 -955 0.03% 1,160,831
2021-05-20 2021-05-17 7.044 166,239 +4,777 0.03% 1,171,018
2021-05-18 2021-05-14 7.002 161,462 -23,885 0.03% 1,130,608
2021-05-17 2021-05-13 7.243 185,347 +6,210 0.04% 1,342,478
2021-05-14 2021-05-12 7.442 179,137 +9,554 0.04% 1,333,124
2021-05-13 2021-05-11 7.735 169,583 +955 0.03% 1,311,723
2021-05-12 2021-05-10 8.091 168,628 -1,911 0.03% 1,364,346
2021-05-11 2021-05-07 7.745 170,539 -3,821 0.03% 1,320,903
2021-05-07 2021-05-05 7.693 174,360 -4,777 0.03% 1,341,373
2021-05-06 2021-05-04 7.662 179,137 -1,911 0.04% 1,372,498
2021-05-04 2021-04-30 7.065 181,048 +65,445 0.04% 1,279,125
2021-05-03 2021-04-29 7.023 115,603 +1,911 0.02% 811,909
2021-04-30 2021-04-28 6.845 113,692 +1,910 0.02% 778,257
2021-04-29 2021-04-27 6.950 111,782 +1,911 0.02% 776,883
2021-04-28 2021-04-26 6.898 109,871 +3,822 0.02% 757,851
2021-04-27 2021-04-23 7.159 106,049 +955 0.02% 759,238
2021-04-26 2021-04-22 7.337 105,094 +4,777 0.02% 771,101
2021-04-21 2021-04-19 7.547 100,317 -6,688 0.02% 757,051
2021-04-20 2021-04-16 7.463 107,005 -25,318 0.02% 798,563
2021-04-19 2021-04-15 7.390 132,323 +956 0.03% 977,812
2021-04-16 2021-04-14 7.630 131,367 -3,344 0.03% 1,002,373
2021-04-14 2021-04-12 7.170 134,711 +1,433 0.03% 965,849
2021-04-13 2021-04-09 7.745 133,278 +3,344 0.03% 1,032,299
2021-04-09 2021-04-07 8.196 129,934 +1,911 0.03% 1,064,878
2021-04-01 2021-03-30 7.840 128,023 +1,433 0.03% 1,003,657
2021-03-31 2021-03-29 8.112 126,590 -7,643 0.03% 1,026,873
2021-03-30 2021-03-26 7.117 134,233 +7,643 0.03% 955,397
2021-03-25 2021-03-23 7.452 126,590 -9,554 0.03% 943,398
2021-03-23 2021-03-19 7.808 136,144 -200,634 0.03% 1,063,048
2021-03-22 2021-03-18 8.311 336,778 -9,554 0.07% 2,798,851
2021-03-19 2021-03-17 7.442 346,332 -21,496 0.07% 2,577,376
2021-03-18 2021-03-16 7.013 367,828 -2,867 0.07% 2,579,497
2021-03-17 2021-03-15 6.960 370,695 +1,911 0.07% 2,580,203
2021-03-16 2021-03-12 7.055 368,784 +17,675 0.07% 2,601,642
2021-03-15 2021-03-11 7.327 351,109 +225,474 0.07% 2,572,501
2021-03-12 2021-03-10 6.573 125,635 +1,911 0.02% 825,821
2021-03-11 2021-03-09 6.448 123,724 -5,732 0.02% 797,719
2021-03-10 2021-03-08 6.406 129,456 -1,911 0.03% 829,257
2021-03-09 2021-03-05 6.856 131,367 +14,331 0.03% 900,623
2021-03-08 2021-03-04 7.013 117,036 +3,821 0.02% 820,748
2021-03-05 2021-03-03 7.829 113,215 +19,108 0.02% 886,382
2021-03-02 2021-02-26 8.227 94,107 +4,777 0.02% 774,212
2021-03-01 2021-02-25 8.583 89,330 +3,822 0.02% 766,702
2021-02-25 2021-02-23 9.682 85,508 -38,216 0.02% 827,873
2021-02-24 2021-02-22 8.834 123,724 -9,554 0.02% 1,092,979
2021-02-23 2021-02-19 9.253 133,278 +2,866 0.03% 1,233,179
2021-02-22 2021-02-18 8.918 130,412 -1,911 0.03% 1,162,981
2021-02-19 2021-02-17 7.463 132,323 -2,866 0.03% 987,507
2021-02-16 2021-02-09 6.406 135,189 -1,911 0.03% 865,981
2021-02-10 2021-02-08 6.772 137,100 +1,911 0.03% 928,447
2021-02-08 2021-02-04 6.155 135,189 -42,993 0.03% 832,021
2021-02-03 2021-02-01 5.181 178,182 -28,662 0.04% 923,176
2021-02-01 2021-01-28 4.616 206,844 +47,770 0.04% 954,766
2021-01-19 2021-01-15 5.443 159,074 -1,433 0.03% 865,801
2021-01-12 2021-01-08 5.192 160,507 +478 0.03% 833,280
2021-01-11 2021-01-07 4.710 160,029 -17,675 0.03% 753,749
2021-01-08 2021-01-06 4.386 177,704 +18,630 0.04% 779,340
2020-12-29 2020-12-24 3.611 159,074 -573,239 0.03% 574,426
2020-12-03 2020-12-01 4.155 732,313 -19,108 0.15% 3,043,006
2020-11-30 2020-11-26 4.448 751,421 +191,080 0.15% 3,342,626
2020-11-27 2020-11-25 4.396 560,341 +334,389 0.11% 2,463,299
2020-11-25 2020-11-23 4.333 225,952 +19,108 0.04% 979,111
2020-09-22 2020-09-18 3.852 206,844 -85,986 0.04% 796,721
2020-09-16 2020-09-14 3.642 292,830 -76,431 0.06% 1,066,621
2020-07-29 2020-07-27 3.737 369,261 +47,769 0.07% 1,379,803
2020-07-27 2020-07-23 3.841 321,492 -47,769 0.06% 1,234,957
2020-07-22 2020-07-20 3.737 369,261 +47,769 0.07% 1,379,803
2020-06-23 2020-06-19 3.167 321,492 +17,590 0.06% 1,018,092
2020-05-06 2020-05-04 3.211 303,902 +36,125 0.06% 975,849
2020-05-04 2020-04-28 3.300 267,777 +27,093 0.06% 883,569
2020-04-21 2020-04-17 3.654 240,684 -27,093 0.05% 879,452
2020-04-20 2020-04-16 3.599 267,777 +9,031 0.06% 963,624
2020-04-02 2020-03-31 3.078 258,746 +9,031 0.05% 796,470
2020-03-30 2020-03-26 2.967 249,715 +10,838 0.05% 741,021
2020-03-20 2020-03-18 2.934 238,877 +9,031 0.05% 700,924
2020-03-18 2020-03-16 3.100 229,846 +452 0.05% 712,600
2020-03-17 2020-03-13 3.277 229,394 +9,031 0.05% 751,839
2020-02-11 2020-02-07 3.477 220,363 +9,031 0.05% 766,159
2020-01-16 2020-01-14 4.053 211,332 +9,031 0.04% 856,441
2020-01-10 2020-01-08 3.942 202,301 +27,094 0.04% 797,442
2020-01-03 2019-12-31 4.030 175,207 -18,062 0.04% 706,161
2019-12-19 2019-12-17 3.665 193,269 -36,125 0.04% 708,339
2019-12-09 2019-12-05 3.300 229,394 +9,031 0.05% 756,919
2019-12-05 2019-12-03 3.266 220,363 +9,031 0.05% 719,800
2019-12-04 2019-12-02 3.421 211,332 +18,063 0.04% 723,060
2019-11-25 2019-11-21 3.621 193,269 +63,219 0.04% 699,779
2019-06-13 2019-06-11 4.424 130,050 +9,625 0.03% 575,386
2019-06-03 2019-05-30 4.388 120,425 -15,889 0.03% 528,482
2019-05-21 2019-05-17 4.424 136,314 -26,761 0.03% 603,100
2019-05-20 2019-05-16 4.580 163,075 +26,761 0.04% 746,850
2019-05-16 2019-05-14 4.508 136,314 +8,363 0.03% 614,511
2019-03-22 2019-03-20 6.194 127,951 -16,726 0.03% 792,540
2019-03-20 2019-03-18 6.158 144,677 -62,721 0.03% 890,952
2019-03-08 2019-03-06 6.421 207,398 -15,889 0.05% 1,331,761
2019-02-25 2019-02-21 6.146 223,287 +6,690 0.05% 1,372,379
2019-02-21 2019-02-19 5.991 216,597 +25,089 0.05% 1,297,591
2019-02-20 2019-02-18 5.955 191,508 +8,362 0.04% 1,140,417
2018-11-23 2018-11-21 5.764 183,146 -8,362 0.04% 1,055,582
2018-11-22 2018-11-20 5.740 191,508 -8,363 0.04% 1,099,197
2018-11-20 2018-11-16 5.811 199,871 +8,363 0.05% 1,161,538
2018-11-16 2018-11-14 5.692 191,508 +8,362 0.04% 1,090,037
2018-09-10 2018-09-06 6.075 183,146 -66,902 0.04% 1,112,522
2018-08-31 2018-08-29 6.756 250,048 +16,725 0.06% 1,689,349
2018-08-30 2018-08-28 6.804 233,323 +50,177 0.05% 1,587,513
2018-08-10 2018-08-08 7.784 183,146 +61,049 0.06% 1,425,693
2018-06-15 2018-06-13 23.395 122,097 +45,587 0.04% 2,856,468
2018-06-07 2018-06-05 23.471 76,510 +26,202 0.04% 1,795,797
2018-05-17 2018-05-15 23.891 50,308 -2,620 0.03% 1,201,919
2018-05-10 2018-05-08 23.510 52,928 -15,721 0.03% 1,244,314
2018-05-04 2018-05-02 22.517 68,649 +15,721 0.04% 1,545,789
2018-04-13 2018-04-11 24.884 52,928 +2,620 0.03% 1,317,034
2018-03-16 2018-03-14 27.326 50,308 -2,096 0.03% 1,374,719
2018-02-01 2018-01-30 26.754 52,404 +1,572 0.03% 1,401,995
2018-01-26 2018-01-24 26.754 50,832 +2,620 0.03% 1,359,938
2018-01-24 2018-01-22 27.631 48,212 +9,171 0.03% 1,332,164
2018-01-22 2018-01-18 27.670 39,041 +1,310 0.02% 1,080,247
2018-01-17 2018-01-15 26.754 37,731 +3,668 0.02% 1,009,439
2017-11-22 2017-11-20 23.815 34,063 -786 0.02% 811,206
2017-11-20 2017-11-16 24.464 34,849 -262 0.02% 852,535
2017-11-13 2017-11-09 25.609 35,111 -262 0.02% 899,145
2017-11-08 2017-11-06 25.838 35,373 +10,481 0.02% 913,954
2017-11-07 2017-11-03 25.570 24,892 +262 0.01% 636,500
2017-11-03 2017-11-01 26.983 24,630 +262 0.01% 664,581
2017-10-30 2017-10-26 26.715 24,368 +15,721 0.01% 651,001
2017-10-27 2017-10-25 27.212 8,647 +5,241 0.00% 235,298
2017-10-25 2017-10-23 26.944 3,406 +2,620 0.00% 91,773
2017-10-23 2017-10-19 26.143 786 +262 0.00% 20,548
2017-10-20 2017-10-18 27.135 524 +262 0.00% 14,219
2017-10-16 2017-10-12 28.433 262 +262 0.00% 7,449
2017-10-13 2017-10-11 28.433 0 -1,048
2017-10-09 2017-10-04 29.120 1,048 -1,572 0.00% 30,518
2017-09-26 2017-09-22 28.547 2,620 +524 0.00% 74,794
2017-09-22 2017-09-20 27.937 2,096 +2,096 0.00% 58,555
2017-09-15 2017-09-13 27.975 0 -524
2017-09-14 2017-09-12 26.067 524 +524 0.00% 13,659
2017-08-21 2017-08-17 21.945 0 -262
2017-08-17 2017-08-15 22.021 262 +262 0.00% 5,770
2017-05-15 2017-05-11 16.697 0 -5,240
2017-05-11 2017-05-09 17.193 5,240 +5,240 0.00% 90,093
2017-05-02 2017-04-27 16.964 0 -1,048
2017-04-28 2017-04-26 17.212 1,048 -1,572 0.00% 18,039
2017-04-25 2017-04-21 20.036 2,620 +179 0.00% 52,496
2017-04-21 2017-04-19 19.709 2,441 -3,416 0.00% 48,109
2017-04-20 2017-04-18 20.303 5,857 -2,441 0.00% 118,914
2017-04-13 2017-04-11 20.405 8,298 +1,464 0.00% 169,323
2017-04-12 2017-04-10 20.180 6,834 +6,834 0.00% 137,909
2017-04-11 2017-04-07 19.893 0 -10,982
2017-03-17 2017-03-15 19.586 10,982 -4,882 0.01% 215,091
2017-03-16 2017-03-14 19.995 15,864 -488 0.01% 317,209
2017-03-14 2017-03-10 19.852 16,352 +4,881 0.01% 324,621
2017-03-13 2017-03-09 19.606 11,471 -9,762 0.01% 224,903
2017-03-01 2017-02-27 21.061 21,233 +4,881 0.01% 447,185
2017-02-28 2017-02-24 20.733 16,352 -488 0.01% 339,027
2017-02-27 2017-02-23 21.348 16,840 -732 0.01% 359,494
2017-02-24 2017-02-22 21.634 17,572 +1,708 0.01% 380,161
2017-02-23 2017-02-21 20.692 15,864 -4,881 0.01% 328,259
2017-02-22 2017-02-20 20.528 20,745 +9,763 0.01% 425,857
2017-02-17 2017-02-15 19.442 10,982 -67,604 0.01% 213,516
2017-02-16 2017-02-14 19.627 78,586 +67,604 0.05% 1,542,386
2017-02-10 2017-02-08 19.012 10,982 -489 0.01% 208,791
2017-02-06 2017-02-02 18.602 11,471 -976 0.01% 213,388
2017-02-02 2017-01-27 18.234 12,447 -2,440 0.01% 226,954
2017-01-13 2017-01-11 17.189 14,887 +488 0.01% 255,889
2017-01-11 2017-01-09 17.414 14,399 +2,440 0.01% 250,746
2017-01-09 2017-01-05 16.963 11,959 +977 0.01% 202,865
2016-12-07 2016-12-05 16.082 10,982 -6,590 0.01% 176,617
2016-12-06 2016-12-02 15.939 17,572 +4,637 0.01% 280,081
2016-11-17 2016-11-15 13.706 12,935 -1,952 0.01% 177,286
2016-11-16 2016-11-14 13.911 14,887 -6,102 0.01% 207,090
2016-11-15 2016-11-11 14.341 20,989 +8,054 0.01% 301,004
2016-11-14 2016-11-10 14.730 12,935 -5,125 0.01% 190,536
2016-11-11 2016-11-09 13.829 18,060 +5,125 0.01% 249,749
2016-10-31 2016-10-27 14.566 12,935 -1,952 0.01% 188,416
2016-10-28 2016-10-26 14.915 14,887 +1,952 0.01% 222,035
2016-10-19 2016-10-17 15.447 12,935 -244 0.01% 199,811
2016-10-05 2016-10-03 15.796 13,179 +2,197 0.01% 208,171
2016-10-04 2016-09-30 15.734 10,982 -10,495 0.01% 172,793
2016-09-28 2016-09-26 14.689 21,477 -2,196 0.01% 315,482
2016-09-27 2016-09-23 15.406 23,673 -15,864 0.01% 364,715
2016-09-07 2016-09-05 14.382 39,537 -8,786 0.02% 568,621
2016-09-05 2016-09-01 13.808 48,323 +1,220 0.03% 667,262
2016-09-02 2016-08-31 13.972 47,103 +3,661 0.03% 658,136
2016-09-01 2016-08-30 14.136 43,442 +3,905 0.03% 614,103
2016-08-05 2016-08-03 13.481 39,537 -976 0.02% 532,981
2016-06-28 2016-06-24 10.735 40,513 -2,197 0.02% 434,919
2016-05-23 2016-05-19 11.908 42,710 -1,220 0.02% 508,584
2016-05-20 2016-05-18 11.754 43,930 +2,890 0.03% 516,368
2016-05-19 2016-05-17 11.864 41,040 -228 0.03% 486,898
2016-05-16 2016-05-12 11.930 41,268 +2,280 0.03% 492,318
2016-05-10 2016-05-06 12.610 38,988 +912 0.02% 491,623
2016-04-27 2016-04-25 13.333 38,076 +912 0.02% 507,678
2016-04-07 2016-04-05 13.596 37,164 +2,280 0.02% 505,298
2016-01-11 2016-01-07 12.083 34,884 -23,484 0.02% 421,514
2016-01-06 2016-01-04 11.952 58,368 -8,664 0.04% 697,598
2016-01-05 2015-12-31 12.149 67,032 -228 0.04% 814,377
2015-12-03 2015-12-01 12.171 67,260 -18,240 0.04% 818,622
2015-11-17 2015-11-13 10.614 85,500 -16,188 0.05% 907,497
2015-11-16 2015-11-12 10.833 101,688 +5,700 0.06% 1,101,616
2015-11-13 2015-11-11 11.162 95,988 +5,472 0.06% 1,071,441
2015-11-12 2015-11-10 10.899 90,516 +5,016 0.06% 986,542
2015-10-22 2015-10-19 8.531 85,500 -18,240 0.05% 729,372
2015-10-15 2015-10-13 7.588 103,740 +18,240 0.06% 787,147
2015-09-01 2015-08-28 6.689 85,500 +8,208 0.05% 571,873
2015-08-27 2015-08-25 6.360 77,292 +2,736 0.05% 491,548
2015-07-08 2015-07-06 8.202 74,556 -8,208 0.05% 611,488
2015-06-30 2015-06-26 10.724 82,764 -912 0.05% 887,532
2015-06-25 2015-06-23 12.083 83,676 +2,508 0.05% 1,011,082
2015-06-22 2015-06-18 12.215 81,168 +2,508 0.05% 991,457
2015-05-19 2015-05-15 13.672 78,660 +11,178 0.05% 1,075,449
2015-05-05 2015-04-30 13.265 67,482 +885 0.04% 895,172
2015-04-23 2015-04-21 12.271 66,597 +4,425 0.04% 817,213
2015-04-22 2015-04-20 11.909 62,172 +4,425 0.04% 740,434
2015-04-21 2015-04-17 12.994 57,747 +2,212 0.04% 750,374
2015-04-17 2015-04-15 12.723 55,535 +8,187 0.04% 706,571
2015-04-02 2015-03-31 9.740 47,348 -22,125 0.03% 461,168
2015-04-01 2015-03-30 9.491 69,473 -19,028 0.04% 659,395
2015-03-31 2015-03-27 9.220 88,501 +8,850 0.06% 815,998
2015-03-27 2015-03-25 9.491 79,651 +2,212 0.05% 755,999
2015-03-26 2015-03-24 9.650 77,439 +4,425 0.05% 747,254
2015-03-25 2015-03-23 9.808 73,014 +19,913 0.05% 716,105
2015-03-24 2015-03-20 9.469 53,101 +5,753 0.03% 502,802
2015-03-10 2015-03-06 8.768 47,348 +5,310 0.03% 415,159
2015-03-03 2015-02-27 8.678 42,038 +2,655 0.03% 364,799
2015-02-26 2015-02-24 8.542 39,383 -3,983 0.03% 336,420
2015-02-17 2015-02-13 8.497 43,366 +664 0.03% 368,483
2015-02-11 2015-02-09 8.113 42,702 +3,983 0.03% 346,436
2015-02-09 2015-02-05 8.497 38,719 -885 0.02% 328,998
2015-01-26 2015-01-22 8.520 39,604 +885 0.03% 337,412
2015-01-13 2015-01-09 8.723 38,719 -885 0.02% 337,747
2015-01-12 2015-01-08 8.700 39,604 +442 0.03% 344,572
2015-01-08 2015-01-06 8.497 39,162 +443 0.03% 332,762
2014-11-20 2014-11-18 8.384 38,719 -222 0.02% 324,623
2014-11-18 2014-11-14 8.859 38,941 -1,770 0.02% 344,964
2014-11-17 2014-11-13 8.926 40,711 +222 0.03% 363,404
2014-11-13 2014-11-11 8.678 40,489 -2,213 0.03% 351,357
2014-11-12 2014-11-10 8.587 42,702 +443 0.03% 366,701
2014-08-05 2014-08-01 8.158 42,259 -443 0.03% 344,752
2014-07-22 2014-07-18 7.684 42,702 +221 0.03% 328,101
2014-07-15 2014-07-11 7.593 42,481 +222 0.03% 322,563
2014-07-10 2014-07-08 7.751 42,259 +9,956 0.03% 327,562
2014-07-07 2014-07-03 7.774 32,303 +11,948 0.02% 251,120
2014-07-03 2014-06-30 7.593 20,355 +11,947 0.01% 154,558
2014-05-19 2014-05-15 7.096 8,408 -6,637 0.01% 59,663
2014-05-16 2014-05-14 7.028 15,045 -3,319 0.01% 105,739
2014-05-15 2014-05-13 6.960 18,364 +9,956 0.01% 127,820
2014-05-13 2014-05-09 8.737 8,408 +905 0.00% 73,459
2014-04-17 2014-04-15 9.421 7,503 -25,469 0.00% 70,683
2014-04-15 2014-04-11 9.775 32,972 +7,700 0.02% 322,306
2014-04-14 2014-04-10 9.927 25,272 +11,846 0.02% 250,877
2014-04-10 2014-04-08 9.319 13,426 -3,949 0.01% 125,121
2014-03-31 2014-03-27 8.737 17,375 -7,108 0.01% 151,803
2014-03-25 2014-03-21 8.281 24,483 +5,924 0.02% 202,744
2014-01-24 2014-01-22 8.509 18,559 +1,382 0.01% 157,917
2014-01-08 2014-01-06 8.332 17,177 +5,725 0.01% 143,113
2013-12-30 2013-12-24 8.433 11,452 -20,533 0.01% 96,574
2013-12-27 2013-12-20 8.534 31,985 +3,949 0.02% 272,968
2013-12-17 2013-12-13 8.712 28,036 +20,533 0.02% 244,236
2013-12-12 2013-12-10 8.484 7,503 -20,139 0.00% 63,652
2013-11-21 2013-11-19 8.433 27,642 -19,744 0.02% 233,104
2013-11-08 2013-11-06 8.458 47,386 +20,139 0.03% 400,804
2013-10-23 2013-10-21 7.977 27,247 +7,898 0.02% 217,353
2013-10-21 2013-10-17 7.850 19,349 +11,846 0.01% 151,899
2013-07-31 2013-07-29 7.395 7,503 -789 0.00% 55,482
2013-07-17 2013-07-15 7.623 8,292 +394 0.01% 63,206
2013-07-16 2013-07-12 7.597 7,898 +395 0.01% 60,003
2013-06-18 2013-06-14 7.876 7,503 -789 0.00% 59,092
2013-05-21 2013-05-16 8.400 8,292 -387 0.01% 69,650
2013-04-15 2013-04-11 8.037 8,679 -4,436 0.01% 69,751
2013-04-12 2013-04-10 7.829 13,115 -7,136 0.01% 102,681
2013-04-11 2013-04-09 7.803 20,251 +11,572 0.01% 158,026
2013-01-29 2013-01-25 8.037 8,679 -3,086 0.01% 69,751
2013-01-24 2013-01-22 8.607 11,765 +3,086 0.01% 101,262
2013-01-10 2013-01-08 8.555 8,679 -19,286 0.01% 74,251
2013-01-09 2013-01-07 8.737 27,965 -16,394 0.02% 244,321
2013-01-07 2013-01-03 8.270 44,359 -6,557 0.03% 366,850
2013-01-04 2013-01-02 8.140 50,916 +7,714 0.03% 414,477
2013-01-03 2012-12-31 7.855 43,202 -7,714 0.03% 339,362
2012-12-27 2012-12-20 7.777 50,916 +19,286 0.03% 395,997
2012-12-21 2012-12-19 7.855 31,630 +15,429 0.02% 248,461
2012-12-18 2012-12-14 7.648 16,201 -193 0.01% 123,903
2012-12-17 2012-12-13 7.466 16,394 -43,008 0.01% 122,403
2012-12-12 2012-12-10 7.389 59,402 +43,008 0.04% 438,897
2012-12-05 2012-12-03 6.922 16,394 -51,687 0.01% 113,478
2012-11-28 2012-11-26 7.077 68,081 +32,208 0.05% 481,842
2012-11-06 2012-11-02 7.674 35,873 +4,629 0.02% 275,281
2012-11-05 2012-11-01 7.648 31,244 -1,929 0.02% 238,949
2012-10-31 2012-10-29 7.466 33,173 -3,857 0.02% 247,682
2012-07-04 2012-06-29 8.063 37,030 +37,030 0.02% 298,559
2009-10-30 2009-10-28 15.737 0 -13,141
2009-10-23 2009-10-21 17.320 13,141 +8,542 0.01% 227,602
2009-09-21 2009-09-17 17.259 4,599 +4,599 0.00% 79,375
2009-07-17 2009-07-15 16.042 0 -98,557
2009-06-08 2009-06-04 14.367 98,557 +98,557 0.08% 1,416,005
2008-06-20 2008-06-18 23.171 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