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 4.440 281,200 +0 0.01% 1,248,528
2025-10-13 2025-10-09 4.320 281,200 +0 0.01% 1,214,784
2025-10-10 2025-10-08 4.240 281,200 +0 0.01% 1,192,288
2025-10-09 2025-10-06 4.240 281,200 +0 0.01% 1,192,288
2025-10-08 2025-10-03 4.380 281,200 +0 0.01% 1,231,656
2025-10-06 2025-10-02 4.340 281,200 +20,000 0.01% 1,220,408
2025-10-02 2025-09-29 4.290 261,200 +38,800 0.01% 1,120,548
2025-09-24 2025-09-22 4.470 222,400 -7,600 0.01% 994,128
2025-09-22 2025-09-18 4.570 230,000 +33,200 0.01% 1,051,100
2025-09-18 2025-09-16 4.570 196,800 +31,600 0.01% 899,376
2025-09-12 2025-09-10 4.810 165,200 +14,000 0.00% 794,612
2025-08-20 2025-08-18 4.740 151,200 +32,800 0.00% 716,688
2025-08-19 2025-08-15 4.760 118,400 +11,200 0.00% 563,584
2025-08-15 2025-08-13 4.570 107,200 +29,600 0.00% 489,904
2025-08-07 2025-08-05 4.450 77,600 +22,400 0.00% 345,320
2025-08-05 2025-08-01 4.380 55,200 -800 0.00% 241,776
2025-07-08 2025-07-04 4.320 56,000 -10,000 0.00% 241,920
2025-07-04 2025-07-02 4.483 66,000 +1,817 0.00% 295,904
2025-05-08 2025-05-06 4.288 64,183 +23,339 0.00% 275,218
2025-03-20 2025-03-18 5.213 40,844 +778 0.00% 212,940
2025-03-10 2025-03-06 4.843 40,066 +28,785 0.00% 194,052
2024-12-10 2024-12-06 5.277 11,281 +333 0.00% 59,527
2024-07-04 2024-07-02 5.715 10,948 +311 0.00% 62,563
2024-06-26 2024-06-24 6.194 10,637 -366 0.00% 65,890
2024-06-21 2024-06-19 6.707 11,003 +366 0.00% 73,797
2023-11-28 2023-11-24 6.114 10,637 +297 0.00% 65,035
2023-11-27 2023-11-23 6.137 10,340 +713 0.00% 63,452
2023-10-31 2023-10-27 5.452 9,627 -17,828 0.00% 52,488
2023-10-05 2023-10-03 5.968 27,455 +17,828 0.00% 163,858
2023-08-07 2023-08-03 7.561 9,627 -17,828 0.00% 72,792
2023-07-19 2023-07-14 6.395 27,455 -5,348 0.00% 175,562
2023-07-04 2023-06-30 5.980 32,803 +618 0.00% 196,158
2023-06-21 2023-06-19 6.003 32,185 +1,749 0.00% 193,199
2023-06-20 2023-06-16 6.266 30,436 +3,498 0.00% 190,704
2023-04-17 2023-04-13 7.958 26,938 +7,347 0.00% 214,371
2023-04-13 2023-04-11 7.924 19,591 -347,390 0.00% 155,232
2023-02-14 2023-02-10 9.547 366,981 -112,649 0.01% 3,503,656
2023-01-27 2023-01-20 10.473 479,630 -157,427 0.01% 5,023,347
2022-12-14 2022-12-12 9.033 637,057 +102,852 0.02% 5,754,356
2022-11-28 2022-11-24 8.015 534,205 +23,638 0.02% 4,281,824
2022-11-18 2022-11-16 8.195 510,567 +501,539 0.02% 4,183,978
2022-07-05 2022-06-30 10.362 9,028 +189 0.00% 93,545
2022-06-28 2022-06-24 9.958 8,839 -2,619 0.00% 88,023
2022-06-27 2022-06-23 9.005 11,458 +2,619 0.00% 103,184
2022-03-22 2022-03-18 11.095 8,839 +1,637 0.00% 98,067
2022-01-04 2021-12-31 14.761 7,202 -1,637 0.00% 106,305
2021-12-29 2021-12-24 14.052 8,839 -654 0.00% 124,204
2021-12-23 2021-12-21 14.150 9,493 -983 0.00% 134,322
2021-12-16 2021-12-14 14.541 10,476 -654 0.00% 152,327
2021-12-06 2021-12-02 14.223 11,130 +982 0.00% 158,301
2021-11-25 2021-11-23 17.075 10,148 +98 0.00% 173,282
2021-11-17 2021-11-15 16.286 10,050 -973 0.00% 163,673
2021-10-28 2021-10-26 15.126 11,023 -324 0.00% 166,735
2021-10-19 2021-10-15 14.411 11,347 +324 0.00% 163,516
2021-09-13 2021-09-09 16.755 11,023 +6,160 0.00% 184,687
2021-08-06 2021-08-04 20.234 4,863 +973 0.00% 98,398
2021-07-12 2021-07-08 20.999 3,890 -325 0.00% 81,686
2021-07-08 2021-07-06 22.257 4,215 +325 0.00% 93,815
2021-07-06 2021-07-02 22.559 3,890 +34 0.00% 87,754
2021-06-15 2021-06-10 24.028 3,856 -1,285 0.00% 92,652
2021-06-08 2021-06-04 24.576 5,141 -642 0.00% 126,344
2021-06-07 2021-06-03 23.231 5,783 +2,249 0.00% 134,346
2021-06-04 2021-06-02 23.779 3,534 +642 0.00% 84,035
2021-06-03 2021-06-01 24.152 2,892 -3,855 0.00% 69,849
2021-06-02 2021-05-31 22.982 6,747 +3,855 0.00% 155,060
2021-03-02 2021-02-26 21.164 2,892 +964 0.00% 61,208
2021-02-25 2021-02-23 24.625 1,928 -964 0.00% 47,478
2021-02-24 2021-02-22 23.605 2,892 +1,607 0.00% 68,265
2021-02-23 2021-02-19 26.580 1,285 -643 0.00% 34,155
2021-02-03 2021-02-01 22.111 1,928 +643 0.00% 42,629
2021-02-02 2021-01-29 21.413 1,285 +1,285 0.00% 27,516
2021-01-25 2021-01-21 23.231 0 -321
2021-01-22 2021-01-20 22.584 321 -4,177 0.00% 7,249
2021-01-21 2021-01-19 22.509 4,498 +1,606 0.00% 101,246
2021-01-19 2021-01-15 20.169 2,892 +2,571 0.00% 58,327
2020-12-30 2020-12-28 21.488 321 +321 0.00% 6,898
2020-12-29 2020-12-24 21.239 0 -2,570
2020-12-18 2020-12-16 19.023 2,570 -3,213 0.00% 48,889
2020-12-17 2020-12-15 18.899 5,783 +1,927 0.00% 109,291
2020-12-04 2020-12-02 17.131 3,856 -9,638 0.00% 66,056
2020-11-27 2020-11-25 18.128 13,494 -12,852 0.00% 244,614
2020-11-26 2020-11-24 18.679 26,346 +182 0.00% 492,123
2020-11-24 2020-11-20 18.529 26,164 +23,611 0.00% 484,787
2020-10-28 2020-10-23 13.364 2,553 -319 0.00% 34,118
2020-10-08 2020-10-06 13.690 2,872 +319 0.00% 39,317
2020-09-24 2020-09-22 12.461 2,553 -1,595 0.00% 31,813
2020-08-10 2020-08-06 12.148 4,148 +1,595 0.00% 50,389
2020-07-15 2020-07-13 10.844 2,553 -6,381 0.00% 27,685
2020-07-14 2020-07-10 10.405 8,934 +6,381 0.00% 92,960
2020-07-07 2020-07-03 10.640 2,553 +39 0.00% 27,164
2020-06-15 2020-06-11 9.036 2,514 -78,572 0.00% 22,717
2020-06-09 2020-06-05 8.845 81,086 -24,514 0.00% 717,244
2020-06-03 2020-06-01 8.005 105,600 +37,714 0.00% 845,378
2020-05-28 2020-05-26 7.789 67,886 +10,058 0.00% 528,771
2020-05-27 2020-05-25 7.547 57,828 +12,571 0.00% 436,445
2020-05-26 2020-05-22 7.255 45,257 +15,086 0.00% 328,320
2020-05-25 2020-05-21 7.382 30,171 +27,657 0.00% 222,717
2020-04-09 2020-04-07 5.689 2,514 -315 0.00% 14,302
2020-03-20 2020-03-18 5.473 2,829 +315 0.00% 15,482
2020-03-02 2020-02-27 7.445 2,514 -1,572 0.00% 18,718
2020-02-06 2020-02-04 7.280 4,086 -25,143 0.00% 29,746
2020-01-20 2020-01-16 8.247 29,229 +1,572 0.00% 241,060
2019-11-28 2019-11-26 7.176 27,657 +333 0.00% 198,454
2019-11-27 2019-11-25 7.214 27,324 -21,735 0.00% 197,121
2019-09-27 2019-09-25 6.068 49,059 -310 0.00% 297,674
2019-09-20 2019-09-18 5.733 49,369 +310 0.00% 283,019
2019-07-09 2019-07-05 4.744 49,059 +834 0.00% 232,741
2019-07-03 2019-06-28 4.508 48,225 +21,366 0.00% 217,408
2019-05-10 2019-05-08 5.124 26,859 +24,417 0.00% 137,630
2019-03-20 2019-03-18 5.766 2,442 -3,052 0.00% 14,081
2018-11-23 2018-11-21 4.536 5,494 +97 0.00% 24,919
2018-07-09 2018-07-05 7.952 5,397 +109 0.00% 42,916
2018-03-29 2018-03-27 8.592 5,288 -1,469 0.00% 45,433
2018-03-22 2018-03-20 9.490 6,757 -218,860 0.00% 64,126
2018-03-21 2018-03-19 9.518 225,617 -44,066 0.01% 2,147,327
2018-03-20 2018-03-16 9.558 269,683 -66,099 0.01% 2,577,744
2018-03-08 2018-03-06 10.062 335,782 -14,688 0.01% 3,378,710
2018-03-07 2018-03-05 9.722 350,470 -2,938 0.01% 3,407,204
2018-03-05 2018-03-01 9.885 353,408 -1,469 0.01% 3,493,511
2018-03-02 2018-02-28 9.858 354,877 +1,469 0.01% 3,498,368
2018-03-01 2018-02-27 9.735 353,408 +2,938 0.01% 3,440,579
2018-02-28 2018-02-26 10.144 350,470 +14,688 0.01% 3,555,136
2018-01-31 2018-01-29 11.192 335,782 -587 0.01% 3,758,187
2018-01-30 2018-01-26 11.083 336,369 +587 0.01% 3,728,117
2018-01-09 2018-01-05 10.076 335,782 +110,165 0.01% 3,383,282
2018-01-08 2018-01-04 10.089 225,617 -110,165 0.01% 2,276,351
2018-01-05 2018-01-03 10.076 335,782 -38,190 0.01% 3,383,282
2017-12-27 2017-12-21 10.076 373,972 -73,443 0.01% 3,768,078
2017-12-01 2017-11-29 8.796 447,415 +73,443 0.02% 3,935,430
2017-11-27 2017-11-23 9.916 373,972 +6,809 0.01% 3,708,296
2017-10-26 2017-10-24 10.346 367,163 -25,958 0.01% 3,798,630
2017-10-18 2017-10-16 10.332 393,121 -3,173 0.01% 4,061,737
2017-10-11 2017-10-09 10.679 396,294 -5,768 0.01% 4,231,921
2017-10-09 2017-10-04 10.582 402,062 +5,768 0.01% 4,254,484
2017-10-06 2017-10-03 10.166 396,294 +3,173 0.01% 4,028,569
2017-09-04 2017-08-31 10.096 393,121 -2,884 0.01% 3,969,053
2017-08-21 2017-08-17 10.124 396,005 +2,307 0.01% 4,009,155
2017-08-18 2017-08-16 10.027 393,698 +2,884 0.01% 3,947,579
2017-08-15 2017-08-11 9.167 390,814 -36,053 0.01% 3,582,621
2017-07-21 2017-07-19 9.195 426,867 +47,590 0.02% 3,924,962
2017-07-19 2017-07-17 9.264 379,277 +57,685 0.01% 3,513,681
2017-07-17 2017-07-13 9.587 321,592 +6,640 0.01% 3,083,080
2017-07-14 2017-07-12 9.544 314,952 +35,309 0.01% 3,006,043
2017-07-07 2017-07-05 10.111 279,643 -565 0.01% 2,827,438
2017-07-05 2017-07-03 9.785 280,208 +565 0.01% 2,741,887
2017-07-03 2017-06-29 9.941 279,643 -283 0.01% 2,779,918
2017-06-30 2017-06-28 9.559 279,926 +283 0.01% 2,675,703
2017-06-09 2017-06-07 8.539 279,643 -565 0.01% 2,387,878
2017-06-08 2017-06-06 9.488 280,208 -3,107 0.01% 2,658,559
2017-06-07 2017-06-05 10.380 283,315 -9,039 0.01% 2,940,793
2017-06-06 2017-06-02 10.111 292,354 +7,061 0.01% 2,955,957
2017-06-01 2017-05-29 10.847 285,293 +42,653 0.01% 3,094,645
2017-05-31 2017-05-26 10.989 242,640 +12,711 0.01% 2,666,337
2017-05-29 2017-05-25 11.173 229,929 -56,211 0.01% 2,568,986
2017-05-25 2017-05-23 10.040 286,140 -7,062 0.01% 2,872,868
2017-05-22 2017-05-18 9.913 293,202 +848 0.01% 2,906,403
2017-05-12 2017-05-10 9.927 292,354 -7,062 0.01% 2,902,137
2017-04-25 2017-04-21 8.836 299,416 +8,474 0.01% 2,645,760
2017-04-24 2017-04-20 8.808 290,942 +14,123 0.01% 2,562,641
2017-04-21 2017-04-19 8.865 276,819 +34,462 0.01% 2,453,924
2017-04-18 2017-04-12 9.318 242,357 +7,061 0.01% 2,258,252
2017-04-12 2017-04-10 9.332 235,296 -5,367 0.01% 2,195,790
2017-04-10 2017-04-06 8.978 240,663 +2,825 0.01% 2,160,675
2017-03-30 2017-03-28 8.808 237,838 -282 0.01% 2,094,896
2017-03-29 2017-03-27 8.822 238,120 +2,542 0.01% 2,100,752
2017-03-28 2017-03-24 8.808 235,578 -283 0.01% 2,074,990
2017-03-23 2017-03-21 8.865 235,861 -1,130 0.01% 2,090,843
2017-03-22 2017-03-20 8.582 236,991 +5,367 0.01% 2,033,740
2017-03-21 2017-03-17 8.440 231,624 +283 0.01% 1,954,883
2017-03-20 2017-03-16 8.497 231,341 -14,971 0.01% 1,965,598
2017-03-17 2017-03-15 7.718 246,312 -7,062 0.01% 1,900,960
2017-03-16 2017-03-14 7.378 253,374 +127,676 0.01% 1,869,350
2017-03-09 2017-03-07 7.350 125,698 +7,061 0.00% 923,818
2017-03-08 2017-03-06 7.321 118,637 +83,893 0.00% 868,564
2017-03-07 2017-03-03 7.137 34,744 +1,130 0.00% 247,971
2017-02-21 2017-02-17 7.335 33,614 +283 0.00% 246,570
2017-01-20 2017-01-18 7.236 33,331 +7,061 0.00% 241,190
2016-11-29 2016-11-25 8.446 26,270 +635 0.00% 221,863
2016-11-18 2016-11-16 7.676 25,635 +4,410 0.00% 196,785
2016-11-16 2016-11-14 7.212 21,225 +3,859 0.00% 153,076
2016-11-14 2016-11-10 7.256 17,366 -3,032 0.00% 126,001
2016-11-10 2016-11-08 8.068 20,398 +3,859 0.00% 164,575
2016-11-09 2016-11-07 7.865 16,539 -827 0.00% 130,080
2016-10-31 2016-10-27 7.473 17,366 +551 0.00% 129,781
2016-10-28 2016-10-26 7.604 16,815 +276 0.00% 127,859
2016-09-29 2016-09-27 7.851 16,539 +6,891 0.00% 129,840
2016-08-09 2016-08-05 8.402 9,648 -5,513 0.00% 81,062
2016-08-05 2016-08-03 8.605 15,161 +2,757 0.00% 130,462
2016-08-04 2016-08-01 8.431 12,404 +4,135 0.00% 104,578
2016-07-26 2016-07-22 8.562 8,269 -4,135 0.00% 70,796
2016-07-25 2016-07-21 8.823 12,404 +2,756 0.00% 109,438
2016-07-21 2016-07-19 8.141 9,648 -5,513 0.00% 78,542
2016-07-20 2016-07-18 8.387 15,161 +13,783 0.00% 127,162
2016-07-19 2016-07-15 33.356 1,378 -4,411 0.00% 45,965
2016-07-18 2016-07-14 34.183 5,789 +2,943 0.00% 197,883
2016-07-13 2016-07-11 36.013 2,846 +1,355 0.00% 102,492
2016-07-12 2016-07-08 35.600 1,491 -813 0.00% 53,079
2016-07-11 2016-07-07 36.485 2,304 +949 0.00% 84,062
2016-07-07 2016-07-05 34.242 1,355 +677 0.00% 46,397
2016-07-06 2016-07-04 34.360 678 -1,355 0.00% 23,296
2016-07-05 2016-06-30 32.943 2,033 +1,355 0.00% 66,973
2016-06-20 2016-06-16 31.880 678 -1,355 0.00% 21,615
2016-06-17 2016-06-15 32.293 2,033 +1,355 0.00% 65,653
2016-06-08 2016-06-06 33.297 678 -1,355 0.00% 22,575
2016-06-02 2016-05-31 32.116 2,033 +1,355 0.00% 65,292
2016-04-06 2016-04-01 29.194 678 -2,710 0.00% 19,794
2016-03-21 2016-03-17 25.740 3,388 -542 0.00% 87,208
2016-03-18 2016-03-16 24.884 3,930 +271 0.00% 97,795
2016-03-17 2016-03-15 25.652 3,659 +271 0.00% 93,860
2016-01-20 2016-01-18 26.301 3,388 -271 0.00% 89,108
2015-12-15 2015-12-11 24.560 3,659 -2,032 0.00% 89,863
2015-12-11 2015-12-09 27.748 5,691 +2,032 0.00% 157,911
2015-12-07 2015-12-03 27.964 3,659 +63 0.00% 102,320
2015-11-24 2015-11-20 26.883 3,596 +267 0.00% 96,670
2015-11-17 2015-11-13 26.793 3,329 -1,998 0.00% 89,193
2015-11-10 2015-11-06 26.132 5,327 +2,664 0.00% 139,204
2015-11-09 2015-11-05 25.952 2,663 +1,997 0.00% 69,109
2015-11-04 2015-11-02 26.222 666 -399 0.00% 17,464
2015-11-02 2015-10-29 27.934 1,065 +399 0.00% 29,750
2015-10-23 2015-10-20 26.582 666 -1,997 0.00% 17,704
2015-10-20 2015-10-16 26.853 2,663 -1,998 0.00% 71,509
2015-10-19 2015-10-15 26.372 4,661 -3,862 0.00% 122,920
2015-10-16 2015-10-14 26.522 8,523 +1,864 0.00% 226,049
2015-10-15 2015-10-13 25.952 6,659 -3,462 0.00% 172,812
2015-10-14 2015-10-12 25.681 10,121 -666 0.00% 259,920
2015-10-13 2015-10-09 25.591 10,787 +4,128 0.00% 276,052
2015-10-09 2015-10-07 24.119 6,659 -399 0.00% 160,611
2015-10-08 2015-10-06 24.029 7,058 -533 0.00% 169,598
2015-09-21 2015-09-17 23.849 7,591 +1,998 0.00% 181,038
2015-09-17 2015-09-15 23.609 5,593 -1,998 0.00% 132,044
2015-09-16 2015-09-14 23.789 7,591 +133 0.00% 180,582
2015-09-15 2015-09-11 23.729 7,458 -799 0.00% 176,970
2015-09-11 2015-09-09 23.609 8,257 +3,596 0.00% 194,937
2015-08-31 2015-08-27 24.570 4,661 -666 0.00% 114,520
2015-08-25 2015-08-21 23.699 5,327 +666 0.00% 126,244
2015-08-18 2015-08-14 24.750 4,661 -2,264 0.00% 115,360
2015-07-10 2015-07-08 20.833 6,925 +126 0.00% 144,266
2015-07-07 2015-07-03 23.647 6,799 -4,446 0.00% 160,776
2015-06-29 2015-06-25 24.289 11,245 +1,046 0.00% 273,134
2015-06-19 2015-06-17 24.718 10,199 -1,831 0.00% 252,096
2015-06-11 2015-06-09 24.993 12,030 -3,269 0.00% 300,666
2015-06-10 2015-06-08 25.177 15,299 +131 0.00% 385,176
2015-06-08 2015-06-04 25.850 15,168 -1,569 0.00% 392,086
2015-06-05 2015-06-03 25.544 16,737 +2,223 0.00% 427,524
2015-06-04 2015-06-02 25.972 14,514 +3,661 0.00% 376,957
2015-06-02 2015-05-29 26.828 10,853 +785 0.00% 291,170
2015-06-01 2015-05-28 26.798 10,068 +7,845 0.00% 269,801
2015-05-29 2015-05-27 27.746 2,223 -5,884 0.00% 61,680
2015-05-28 2015-05-26 26.033 8,107 +2,484 0.00% 211,050
2015-05-27 2015-05-22 27.410 5,623 +654 0.00% 154,125
2015-05-26 2015-05-21 28.542 4,969 +4,969 0.00% 141,823
2015-05-22 2015-05-20 29.735 0 -2,746
2015-05-08 2015-05-06 28.022 2,746 +2,223 0.00% 76,947
2015-05-06 2015-05-04 29.949 523 +523 0.00% 15,663
2015-04-24 2015-04-22 27.838 0 -20,921
2015-04-22 2015-04-20 27.379 20,921 -2,615 0.00% 572,799
2015-03-27 2015-03-25 23.433 23,536 +6,538 0.00% 551,516
2015-03-23 2015-03-19 22.454 16,998 +13,075 0.00% 381,672
2015-03-11 2015-03-09 20.313 3,923 -1,830 0.00% 79,686
2015-03-09 2015-03-05 19.854 5,753 -1,700 0.00% 114,218
2015-03-06 2015-03-04 19.028 7,453 +392 0.00% 141,814
2015-03-05 2015-03-03 19.395 7,061 +262 0.00% 136,947
2015-03-02 2015-02-26 20.160 6,799 +1,307 0.00% 137,065
2015-02-27 2015-02-25 20.221 5,492 -523 0.00% 111,053
2015-02-25 2015-02-23 19.272 6,015 +131 0.00% 115,924
2015-02-23 2015-02-16 19.425 5,884 +392 0.00% 114,299
2015-01-30 2015-01-28 19.915 5,492 -131 0.00% 109,372
2015-01-28 2015-01-26 19.854 5,623 +131 0.00% 111,637
2015-01-14 2015-01-12 19.548 5,492 +2,746 0.00% 107,356
2015-01-02 2014-12-29 76.600 2,746 +1,373 0.00% 210,345
2014-12-11 2014-12-09 75.010 1,373 -3,269 0.00% 102,988
2014-12-10 2014-12-08 76.967 4,642 +327 0.00% 357,283
2014-12-08 2014-12-04 77.946 4,315 +196 0.00% 336,339
2014-12-04 2014-12-02 77.702 4,119 +196 0.00% 320,053
2014-12-03 2014-12-01 94.069 3,923 +3,269 0.00% 369,033
2014-12-02 2014-11-28 93.938 654 +46 0.00% 61,435
2014-11-28 2014-11-26 93.806 608 +608 0.00% 57,034
2014-10-15 2014-10-13 74.992 0 -1,216
2014-09-30 2014-09-26 76.966 1,216 +1,216 0.00% 93,590
2014-09-03 2014-09-01 83.807 0 -243
2014-08-22 2014-08-20 78.939 243 -1,156 0.00% 19,182
2014-08-20 2014-08-18 77.887 1,399 +1,156 0.00% 108,963
2014-07-08 2014-07-04 86.813 243 +5 0.00% 21,096
2014-05-29 2014-05-27 87.752 238 -120 0.00% 20,885
2014-05-23 2014-05-21 79.702 358 +120 0.00% 28,533
2014-04-23 2014-04-17 88.423 238 -299 0.00% 21,045
2014-03-28 2014-03-26 82.653 537 -238 0.00% 44,385
2014-03-05 2014-03-03 88.423 775 -179 0.00% 68,528
2014-02-24 2014-02-20 92.180 954 -1,550 0.00% 87,940
2014-02-11 2014-02-07 94.998 2,504 +179 0.00% 237,874
2014-01-24 2014-01-22 97.681 2,325 -1,252 0.00% 227,109
2014-01-22 2014-01-20 92.717 3,577 +298 0.00% 331,648
2014-01-16 2014-01-14 90.033 3,279 +1,490 0.00% 295,219
2014-01-03 2013-12-31 81.446 1,789 +1,193 0.00% 145,707
2013-12-17 2013-12-13 90.167 596 -1,491 0.00% 53,740
2013-12-13 2013-12-11 91.912 2,087 -179 0.00% 191,820
2013-12-06 2013-12-04 88.960 2,266 +1,491 0.00% 201,583
2013-11-29 2013-11-27 86.813 775 -477 0.00% 67,280
2013-11-28 2013-11-26 83.861 1,252 +477 0.00% 104,994
2013-11-27 2013-11-25 83.995 775 -656 0.00% 65,096
2013-11-25 2013-11-21 89.060 1,431 +28 0.00% 127,444
2013-11-15 2013-11-13 93.164 1,403 -2,924 0.00% 130,709
2013-11-13 2013-11-11 91.112 4,327 +2,631 0.00% 394,241
2013-11-12 2013-11-08 92.343 1,696 -1,637 0.00% 156,614
2013-11-07 2013-11-05 94.669 3,333 +2,105 0.00% 315,531
2013-11-04 2013-10-31 91.385 1,228 -877 0.00% 112,221
2013-11-01 2013-10-30 90.565 2,105 +877 0.00% 190,638
2013-10-25 2013-10-23 92.206 1,228 -175 0.00% 113,229
2013-10-24 2013-10-22 90.838 1,403 -585 0.00% 127,446
2013-10-23 2013-10-21 90.701 1,988 +760 0.00% 180,314
2013-10-16 2013-10-11 84.135 1,228 -585 0.00% 103,317
2013-10-11 2013-10-09 85.229 1,813 +585 0.00% 154,521
2013-09-16 2013-09-12 80.441 1,228 +994 0.00% 98,782
2013-08-16 2013-08-13 62.588 234 -409 0.00% 14,646
2013-08-12 2013-08-08 62.588 643 -527 0.00% 40,244
2013-08-05 2013-08-01 62.862 1,170 -877 0.00% 73,548
2013-07-31 2013-07-29 60.194 2,047 +877 0.00% 123,217
2013-07-30 2013-07-26 59.784 1,170 +410 0.00% 69,947
2013-07-29 2013-07-25 62.588 760 +526 0.00% 47,567
2013-07-25 2013-07-23 62.862 234 -1,696 0.00% 14,710
2013-07-24 2013-07-22 63.956 1,930 -58 0.00% 123,435
2013-07-22 2013-07-18 63.409 1,988 -2,924 0.00% 126,057
2013-07-19 2013-07-17 71.024 4,912 +1,462 0.00% 348,868
2013-07-18 2013-07-16 71.720 3,450 +61 0.00% 247,434
2013-07-15 2013-07-11 71.720 3,389 +2,872 0.00% 243,059
2013-07-08 2013-07-04 69.422 517 -402 0.00% 35,891
2013-07-05 2013-07-03 70.884 919 +689 0.00% 65,143
2013-07-04 2013-07-02 72.556 230 -402 0.00% 16,688
2013-07-02 2013-06-27 67.612 632 +402 0.00% 42,731
2013-06-28 2013-06-26 66.707 230 -4,136 0.00% 15,342
2013-06-27 2013-06-25 64.757 4,366 -1,608 0.00% 282,728
2013-06-26 2013-06-24 64.409 5,974 +115 0.00% 384,778
2013-06-25 2013-06-21 67.542 5,859 +114 0.00% 395,729
2013-06-20 2013-06-18 70.884 5,745 -861 0.00% 407,231
2013-06-19 2013-06-17 67.681 6,606 -1,724 0.01% 447,103
2013-06-17 2013-06-13 64.409 8,330 +1,724 0.01% 536,524
2013-06-13 2013-06-10 64.826 6,606 +861 0.01% 428,244
2013-06-11 2013-06-07 64.478 5,745 +5,745 0.00% 370,428
2013-06-03 2013-05-30 57.237 0 -747
2013-05-15 2013-05-13 48.951 747 -2,872 0.00% 36,566
2013-05-02 2013-04-29 52.850 3,619 +2,872 0.00% 191,264
2013-04-24 2013-04-22 48.742 747 -517 0.00% 36,410
2013-04-23 2013-04-19 41.500 1,264 +58 0.00% 52,456
2013-04-19 2013-04-17 48.185 1,206 +459 0.00% 58,111
2013-04-18 2013-04-16 50.134 747 -459 0.00% 37,450
2013-04-16 2013-04-12 48.533 1,206 +115 0.00% 58,531
2013-04-12 2013-04-10 48.394 1,091 +344 0.00% 52,797
2013-04-11 2013-04-09 48.254 747 -459 0.00% 36,046
2013-04-10 2013-04-08 48.045 1,206 +115 0.00% 57,943
2013-04-08 2013-04-03 49.508 1,091 +344 0.00% 54,013
2013-04-03 2013-03-28 51.666 747 -57 0.00% 38,595
2013-04-02 2013-03-27 51.527 804 +57 0.00% 41,428
2013-03-22 2013-03-20 51.597 747 -230 0.00% 38,543
2013-03-21 2013-03-19 50.204 977 -1,436 0.00% 49,049
2013-03-20 2013-03-18 51.248 2,413 +230 0.00% 123,662
2013-03-14 2013-03-12 53.825 2,183 +1,436 0.00% 117,499
2013-03-01 2013-02-27 49.995 747 -230 0.00% 37,346
2013-02-26 2013-02-22 48.533 977 +58 0.00% 47,417
2013-02-25 2013-02-21 49.856 919 +172 0.00% 45,817
2013-02-22 2013-02-20 50.761 747 -287 0.00% 37,918
2013-02-19 2013-02-15 51.040 1,034 -287 0.00% 52,775
2012-12-07 2012-12-05 41.082 1,321 -2,643 0.00% 54,270
2012-11-29 2012-11-27 38.158 3,964 +287 0.00% 151,258
2012-11-28 2012-11-26 39.690 3,677 +1,494 0.00% 145,939
2012-11-23 2012-11-21 39.190 2,183 +38 0.00% 85,552
2012-11-16 2012-11-14 37.135 2,145 +847 0.00% 79,654
2012-11-06 2012-11-02 34.300 1,298 -2,822 0.00% 44,521
2012-11-01 2012-10-30 32.741 4,120 +2,822 0.00% 134,893
2012-07-23 2012-07-19 21.747 1,298 +29 0.00% 28,227
2012-07-04 2012-06-29 23.124 1,269 +1,269 0.00% 29,344
2012-03-02 2012-02-29 42.479 0 -552
2012-02-28 2012-02-24 41.319 552 +552 0.00% 22,808
2011-08-11 2011-08-09 44.425 0 -272
2011-07-19 2011-07-15 59.010 272 +4 0.00% 16,051
2011-06-03 2011-06-01 71.410 268 -1,231 0.00% 19,138
2011-06-02 2011-05-31 66.405 1,499 +1,178 0.00% 99,541
2011-03-11 2011-03-09 91.428 321 +267 0.00% 29,349
2010-12-09 2010-12-07 104.407 54 +1 0.00% 5,638
2010-11-30 2010-11-26 91.130 53 +53 0.00% 4,830
2010-04-13 2010-04-09 52.063 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