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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 +0
2025-09-26 2025-09-24 14.670 0 +0
2025-09-25 2025-09-23 14.520 0 +0
2025-09-24 2025-09-22 14.680 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.110 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.140 0 +0
2025-09-17 2025-09-15 14.900 0 +0
2025-09-16 2025-09-12 15.130 0 +0
2025-09-15 2025-09-11 15.070 0 +0
2025-09-12 2025-09-10 14.920 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.200 0 +0
2025-09-08 2025-09-04 13.550 0 +0
2025-09-05 2025-09-03 13.570 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.770 0 +0
2025-09-02 2025-08-29 13.650 0 +0
2025-09-01 2025-08-28 13.600 0 +0
2025-08-29 2025-08-27 13.610 0 +0
2025-08-28 2025-08-26 13.890 0 +0
2025-08-27 2025-08-25 13.920 0 +0
2025-08-26 2025-08-22 13.870 0 +0
2025-08-25 2025-08-21 13.970 0 +0
2025-08-22 2025-08-20 13.910 0 +0
2025-08-21 2025-08-19 13.610 0 +0
2025-08-20 2025-08-18 13.770 0 +0
2025-08-19 2025-08-15 14.130 0 +0
2025-08-18 2025-08-14 14.340 0 +0
2025-08-15 2025-08-13 14.280 0 +0
2025-08-14 2025-08-12 14.513 0 +0
2025-08-13 2025-08-11 14.554 0 +0
2025-08-12 2025-08-08 14.676 0 +0
2025-08-11 2025-08-07 14.645 0 +0
2025-08-08 2025-08-06 14.533 0 +0
2025-08-07 2025-08-05 14.615 0 +0
2025-08-06 2025-08-04 14.270 0 +0
2025-08-05 2025-08-01 14.412 0 +0
2025-08-04 2025-07-31 14.432 0 +0
2025-08-01 2025-07-30 14.818 0 +0
2025-07-31 2025-07-29 14.615 0 +0
2025-07-30 2025-07-28 14.229 0 +0
2025-07-29 2025-07-25 13.965 0 +0
2025-07-28 2025-07-24 14.087 0 +0
2025-07-25 2025-07-23 14.148 0 +0
2025-07-24 2025-07-22 14.229 0 +0
2025-07-23 2025-07-21 14.046 0 +0
2025-07-22 2025-07-18 13.884 0 +0
2025-07-21 2025-07-17 13.681 0 +0
2025-07-18 2025-07-16 13.762 0 +0
2025-07-17 2025-07-15 13.843 0 +0
2025-07-16 2025-07-14 13.965 0 +0
2025-07-15 2025-07-11 14.067 0 +0
2025-07-14 2025-07-10 14.046 0 +0
2025-07-11 2025-07-09 14.006 0 +0
2025-07-10 2025-07-08 14.006 0 +0
2025-07-09 2025-07-07 13.823 0 +0
2025-07-08 2025-07-04 13.904 0 +0
2025-07-07 2025-07-03 14.006 0 +0
2025-07-04 2025-07-02 14.148 0 +0
2025-07-03 2025-06-30 13.864 0 +0
2025-07-02 2025-06-27 13.539 0 +0
2025-06-30 2025-06-26 13.376 0 +0
2025-06-27 2025-06-25 13.336 0 +0
2025-06-26 2025-06-24 12.646 0 +0
2025-06-25 2025-06-23 12.463 0 +0
2025-06-24 2025-06-20 12.362 0 +0
2025-06-23 2025-06-19 12.016 0 +0
2025-06-20 2025-06-18 12.199 0 +0
2025-06-19 2025-06-17 12.321 0 +0
2025-06-18 2025-06-16 12.362 0 +0
2025-06-17 2025-06-13 12.138 0 +0
2025-06-16 2025-06-12 11.895 0 +0
2025-06-13 2025-06-11 11.895 0 +0
2025-06-12 2025-06-10 11.834 0 +0
2025-06-11 2025-06-09 11.773 0 +0
2025-06-10 2025-06-06 11.753 0 +0
2025-06-09 2025-06-05 11.651 0 +0
2025-06-06 2025-06-04 11.529 0 +0
2025-06-05 2025-06-03 11.529 0 +0
2025-06-04 2025-06-02 11.326 0 +0
2025-06-03 2025-05-30 11.428 0 +0
2025-06-02 2025-05-29 11.367 0 +0
2025-05-30 2025-05-28 11.387 0 +0
2025-05-29 2025-05-27 11.367 0 +0
2025-05-28 2025-05-26 11.265 0 +0
2025-05-27 2025-05-23 11.347 0 +0
2025-05-26 2025-05-22 11.347 0 +0
2025-05-23 2025-05-21 11.509 0 +0
2025-05-22 2025-05-20 11.408 0 +0
2025-05-21 2025-05-19 11.286 0 +0
2025-05-20 2025-05-16 11.347 0 +0
2025-05-19 2025-05-15 11.286 0 +0
2025-05-16 2025-05-14 11.347 0 +0
2025-05-15 2025-05-13 11.245 0 +0
2025-05-14 2025-05-12 11.205 0 +0
2025-05-13 2025-05-09 11.062 0 +0
2025-05-12 2025-05-08 10.738 0 +0
2025-05-09 2025-05-07 10.819 0 +0
2025-05-08 2025-05-06 12.067 0 +0
2025-05-07 2025-05-02 12.003 0 +0
2025-05-06 2025-04-30 12.003 0 +0
2025-05-02 2025-04-29 11.787 0 +0
2025-04-30 2025-04-28 11.873 0 +0
2025-04-29 2025-04-25 11.830 0 +0
2025-04-28 2025-04-24 11.550 0 +0
2025-04-25 2025-04-23 11.593 0 +0
2025-04-24 2025-04-22 11.442 0 +0
2025-04-23 2025-04-17 11.292 0 +0
2025-04-22 2025-04-16 11.184 0 +0
2025-04-17 2025-04-15 11.205 0 +0
2025-04-16 2025-04-14 11.184 0 +0
2025-04-15 2025-04-11 11.119 0 +0
2025-04-14 2025-04-10 11.119 0 +0
2025-04-11 2025-04-09 10.861 0 +0
2025-04-10 2025-04-08 10.968 0 +0
2025-04-09 2025-04-07 10.990 0 +0
2025-04-08 2025-04-03 12.240 0 +0
2025-04-07 2025-04-02 12.412 0 +0
2025-04-03 2025-04-01 12.434 0 +0
2025-04-02 2025-03-31 12.326 0 +0
2025-04-01 2025-03-28 12.283 0 +0
2025-03-31 2025-03-27 12.218 0 +0
2025-03-28 2025-03-26 12.197 0 +0
2025-03-27 2025-03-25 12.003 0 +0
2025-03-26 2025-03-24 12.089 0 +0
2025-03-25 2025-03-21 12.089 0 +0
2025-03-24 2025-03-20 12.175 0 +0
2025-03-21 2025-03-19 12.304 0 +0
2025-03-20 2025-03-18 12.283 0 +0
2025-03-19 2025-03-17 12.110 0 +0
2025-03-18 2025-03-14 12.046 0 +0
2025-03-17 2025-03-13 11.916 0 +0
2025-03-14 2025-03-12 11.830 0 +0
2025-03-13 2025-03-11 11.787 0 +0
2025-03-12 2025-03-10 11.787 0 +0
2025-03-11 2025-03-07 12.024 0 +0
2025-03-10 2025-03-06 12.110 0 +0
2025-03-07 2025-03-05 12.003 0 +0
2025-03-06 2025-03-04 11.766 0 +0
2025-03-05 2025-03-03 11.679 0 +0
2025-03-04 2025-02-28 11.615 0 +0
2025-03-03 2025-02-27 12.003 0 +0
2025-02-28 2025-02-26 11.981 0 +0
2025-02-27 2025-02-25 11.658 0 +0
2025-02-26 2025-02-24 11.529 0 +0
2025-02-25 2025-02-21 11.442 0 +0
2025-02-24 2025-02-20 11.442 0 +0
2025-02-21 2025-02-19 11.615 0 +0
2025-02-20 2025-02-18 11.636 0 +0
2025-02-19 2025-02-17 11.658 0 +0
2025-02-18 2025-02-14 11.529 0 +0
2025-02-17 2025-02-13 11.421 0 +0
2025-02-14 2025-02-12 11.615 0 +0
2025-02-13 2025-02-11 11.248 0 +0
2025-02-12 2025-02-10 11.507 0 +0
2025-02-11 2025-02-07 11.270 0 +0
2025-02-10 2025-02-06 11.205 0 +0
2025-02-07 2025-02-05 11.141 0 +0
2025-02-06 2025-02-04 11.205 0 +0
2025-02-05 2025-02-03 11.227 0 +0
2025-02-04 2025-01-28 11.098 0 +0
2025-02-03 2025-01-24 10.861 0 +0
2025-01-27 2025-01-23 11.141 0 +0
2025-01-24 2025-01-22 11.033 0 +0
2025-01-23 2025-01-21 11.119 0 +0
2025-01-22 2025-01-20 11.098 0 +0
2025-01-21 2025-01-17 11.119 0 +0
2025-01-20 2025-01-16 10.904 0 +0
2025-01-17 2025-01-15 10.904 0 +0
2025-01-16 2025-01-14 10.947 0 +0
2025-01-15 2025-01-13 10.839 0 +0
2025-01-14 2025-01-10 10.904 0 +0
2025-01-13 2025-01-09 11.054 0 +0
2025-01-10 2025-01-08 11.076 0 +0
2025-01-09 2025-01-07 11.119 0 +0
2025-01-08 2025-01-06 11.205 0 +0
2025-01-07 2025-01-03 11.162 0 +0
2025-01-06 2025-01-02 11.248 0 +0
2025-01-03 2024-12-31 11.270 0 +0
2025-01-02 2024-12-27 11.399 0 +0
2024-12-30 2024-12-24 11.399 0 +0
2024-12-27 2024-12-20 11.119 0 +0
2024-12-23 2024-12-19 11.011 0 +0
2024-12-20 2024-12-18 11.184 0 +0
2024-12-19 2024-12-17 11.162 0 +0
2024-12-18 2024-12-16 11.205 0 +0
2024-12-17 2024-12-13 11.248 0 +0
2024-12-16 2024-12-12 11.529 0 +0
2024-12-13 2024-12-11 11.701 0 +0
2024-12-12 2024-12-10 11.615 0 +0
2024-12-11 2024-12-09 11.572 0 +0
2024-12-10 2024-12-06 11.335 0 +0
2024-12-09 2024-12-05 11.292 0 +0
2024-12-06 2024-12-04 11.205 0 +0
2024-12-05 2024-12-03 11.184 0 +0
2024-12-04 2024-12-02 11.011 0 +0
2024-12-03 2024-11-29 10.774 0 +0
2024-12-02 2024-11-28 10.720 0 +0
2024-11-29 2024-11-27 10.688 0 +0
2024-11-28 2024-11-26 10.613 0 +0
2024-11-27 2024-11-25 10.570 0 +0
2024-11-26 2024-11-22 10.677 0 +0
2024-11-25 2024-11-21 10.839 0 +0
2024-11-22 2024-11-20 10.925 0 +0
2024-11-21 2024-11-19 10.839 0 +0
2024-11-20 2024-11-18 10.796 0 +0
2024-11-19 2024-11-15 10.817 0 +0
2024-11-18 2024-11-14 10.764 0 +0
2024-11-15 2024-11-13 10.925 0 +0
2024-11-14 2024-11-12 10.947 0 +0
2024-11-13 2024-11-11 11.098 0 +0
2024-11-12 2024-11-08 11.421 0 +0
2024-11-11 2024-11-07 11.399 0 +0
2024-11-08 2024-11-06 11.184 0 +0
2024-11-07 2024-11-05 11.227 0 +0
2024-11-06 2024-11-04 11.033 0 +0
2024-11-05 2024-11-01 11.033 0 +0
2024-11-04 2024-10-31 10.968 0 +0
2024-11-01 2024-10-30 10.861 0 +0
2024-10-31 2024-10-29 10.990 0 +0
2024-10-30 2024-10-28 11.033 0 +0
2024-10-29 2024-10-25 10.947 0 +0
2024-10-28 2024-10-24 10.817 0 +0
2024-10-25 2024-10-23 10.904 0 +0
2024-10-24 2024-10-22 10.882 0 +0
2024-10-23 2024-10-21 10.882 0 +0
2024-10-22 2024-10-18 10.990 0 +0
2024-10-21 2024-10-17 10.667 0 +0
2024-10-18 2024-10-16 10.990 0 +0
2024-10-17 2024-10-15 10.720 0 +0
2024-10-16 2024-10-14 11.227 0 +0
2024-10-15 2024-10-10 11.184 0 +0
2024-10-14 2024-10-09 11.076 0 +0
2024-10-10 2024-10-08 11.270 0 +0
2024-10-09 2024-10-07 12.240 0 +0
2024-10-08 2024-10-04 11.895 0 +0
2024-10-07 2024-10-03 11.895 0 +0
2024-10-04 2024-10-02 12.153 0 +0
2024-10-03 2024-09-30 11.313 0 +0
2024-10-02 2024-09-27 10.731 0 +0
2024-09-30 2024-09-26 10.343 0 +0
2024-09-27 2024-09-25 9.999 0 +0
2024-09-26 2024-09-24 9.945 0 +0
2024-09-25 2024-09-23 9.708 0 +0
2024-09-24 2024-09-20 9.762 0 +0
2024-09-23 2024-09-19 9.654 0 +0
2024-09-20 2024-09-17 9.438 0 +0
2024-09-19 2024-09-16 9.374 0 +0
2024-09-17 2024-09-13 9.438 0 +0
2024-09-16 2024-09-12 9.277 0 +0
2024-09-13 2024-09-11 9.180 0 +0
2024-09-12 2024-09-10 9.384 0 +0
2024-09-11 2024-09-09 9.277 0 +0
2024-09-10 2024-09-05 9.331 0 +0
2024-09-09 2024-09-04 9.331 0 +0
2024-09-05 2024-09-03 9.374 0 +0
2024-09-04 2024-09-02 9.309 0 +0
2024-09-03 2024-08-30 9.600 0 +0
2024-09-02 2024-08-29 9.600 0 +0
2024-08-30 2024-08-28 9.568 0 +0
2024-08-29 2024-08-27 9.481 0 +0
2024-08-28 2024-08-26 9.287 0 +0
2024-08-27 2024-08-23 9.072 0 +0
2024-08-26 2024-08-22 9.126 0 +0
2024-08-23 2024-08-21 9.191 0 +0
2024-08-22 2024-08-20 9.137 0 +0
2024-08-21 2024-08-19 9.147 0 +0
2024-08-20 2024-08-16 9.050 0 +0
2024-08-19 2024-08-15 9.050 0 +0
2024-08-16 2024-08-14 9.083 0 +0
2024-08-15 2024-08-13 9.498 0 +0
2024-08-14 2024-08-12 9.332 0 +0
2024-08-13 2024-08-09 9.365 0 +0
2024-08-12 2024-08-08 9.222 0 +0
2024-08-09 2024-08-07 9.266 0 +0
2024-08-08 2024-08-06 9.089 0 +0
2024-08-07 2024-08-05 9.001 0 +0
2024-08-06 2024-08-02 9.045 0 +0
2024-08-05 2024-08-01 9.133 0 +0
2024-08-02 2024-07-31 9.454 0 +0
2024-08-01 2024-07-30 9.476 0 +0
2024-07-31 2024-07-29 9.895 0 +0
2024-07-30 2024-07-26 9.763 0 +0
2024-07-29 2024-07-25 9.686 0 +0
2024-07-26 2024-07-24 9.796 0 +0
2024-07-25 2024-07-23 9.708 0 +0
2024-07-24 2024-07-22 9.763 0 +0
2024-07-23 2024-07-19 9.873 0 +0
2024-07-22 2024-07-18 10.017 0 +0
2024-07-19 2024-07-17 9.895 0 +0
2024-07-18 2024-07-16 9.873 0 +0
2024-07-17 2024-07-15 9.807 0 +0
2024-07-16 2024-07-12 9.940 0 +0
2024-07-15 2024-07-11 9.498 0 +0
2024-07-12 2024-07-10 9.387 0 +0
2024-07-11 2024-07-09 9.387 0 +0
2024-07-10 2024-07-08 9.387 0 +0
2024-07-09 2024-07-05 9.465 0 +0
2024-07-08 2024-07-04 9.553 0 +0
2024-07-05 2024-07-03 9.531 0 +0
2024-07-04 2024-07-02 9.376 0 +0
2024-07-03 2024-06-28 9.387 0 +0
2024-07-02 2024-06-27 9.365 0 +0
2024-06-28 2024-06-26 9.520 0 +0
2024-06-27 2024-06-25 9.564 0 +0
2024-06-26 2024-06-24 9.487 0 +0
2024-06-25 2024-06-21 9.586 0 +0
2024-06-24 2024-06-20 9.675 0 +0
2024-06-21 2024-06-19 9.741 0 +0
2024-06-20 2024-06-18 9.652 0 +0
2024-06-19 2024-06-17 9.597 0 +0
2024-06-18 2024-06-14 9.575 0 +0
2024-06-17 2024-06-13 9.531 0 +0
2024-06-14 2024-06-12 9.553 0 +0
2024-06-13 2024-06-11 9.652 0 +0
2024-06-12 2024-06-07 9.796 0 +0
2024-06-11 2024-06-06 9.774 0 +0
2024-06-07 2024-06-05 9.818 0 +0
2024-06-06 2024-06-04 9.774 0 +0
2024-06-05 2024-06-03 9.697 0 +0
2024-06-04 2024-05-31 9.586 0 +0
2024-06-03 2024-05-30 9.630 0 +0
2024-05-31 2024-05-29 9.730 0 +0
2024-05-30 2024-05-28 9.730 0 +0
2024-05-29 2024-05-27 9.730 0 +0
2024-05-28 2024-05-24 9.774 0 +0
2024-05-27 2024-05-23 9.851 0 +0
2024-05-24 2024-05-22 10.028 0 +0
2024-05-23 2024-05-21 10.006 0 +0
2024-05-22 2024-05-20 10.271 0 +0
2024-05-21 2024-05-17 10.172 0 +0
2024-05-20 2024-05-16 10.094 0 +0
2024-05-17 2024-05-14 10.006 0 +0
2024-05-16 2024-05-13 10.138 0 +0
2024-05-14 2024-05-10 9.940 0 +0
2024-05-13 2024-05-09 9.664 0 +0
2024-05-10 2024-05-08 9.619 0 +0
2024-05-09 2024-05-07 11.295 0 +0
2024-05-08 2024-05-06 11.319 0 +0
2024-05-07 2024-05-03 11.331 0 +0
2024-05-06 2024-05-02 11.260 0 +0
2024-05-03 2024-04-30 11.046 0 +0
2024-05-02 2024-04-29 11.118 0 +0
2024-04-30 2024-04-26 10.892 0 +0
2024-04-29 2024-04-25 10.833 0 +0
2024-04-26 2024-04-24 10.821 0 +0
2024-04-25 2024-04-23 10.572 0 +0
2024-04-24 2024-04-22 10.655 0 +0
2024-04-23 2024-04-19 10.454 0 +0
2024-04-22 2024-04-18 10.454 0 +0
2024-04-19 2024-04-17 10.430 0 +0
2024-04-18 2024-04-16 10.406 0 +0
2024-04-17 2024-04-15 10.513 0 +0
2024-04-16 2024-04-12 10.620 0 +0
2024-04-15 2024-04-11 10.762 0 +0
2024-04-12 2024-04-10 10.881 0 +0
2024-04-11 2024-04-09 10.786 0 +0
2024-04-10 2024-04-08 10.703 0 +0
2024-04-09 2024-04-05 10.679 0 +0
2024-04-08 2024-04-03 10.786 0 +0
2024-04-05 2024-04-02 10.750 0 +0
2024-04-03 2024-03-28 10.679 0 +0
2024-04-02 2024-03-27 10.703 0 +0
2024-03-28 2024-03-26 10.691 0 +0
2024-03-27 2024-03-25 10.679 0 +0
2024-03-26 2024-03-22 10.715 0 +0
2024-03-25 2024-03-21 10.857 0 +0
2024-03-22 2024-03-20 10.715 0 +0
2024-03-21 2024-03-19 10.726 0 +0
2024-03-20 2024-03-18 10.916 0 +0
2024-03-19 2024-03-15 10.750 0 +0
2024-03-18 2024-03-14 10.904 0 +0
2024-03-15 2024-03-13 10.892 0 +0
2024-03-14 2024-03-12 11.070 0 +0
2024-03-13 2024-03-11 10.738 0 +0
2024-03-12 2024-03-08 10.643 0 +0
2024-03-11 2024-03-07 10.572 0 +0
2024-03-08 2024-03-06 10.561 0 +0
2024-03-07 2024-03-05 10.537 0 +0
2024-03-06 2024-03-04 10.821 0 +0
2024-03-05 2024-03-01 10.904 0 +0
2024-03-04 2024-02-29 10.798 0 +0
2024-03-01 2024-02-28 11.035 0 +0
2024-02-29 2024-02-27 11.023 0 +0
2024-02-28 2024-02-26 11.082 0 +0
2024-02-27 2024-02-23 11.165 0 +0
2024-02-26 2024-02-22 11.177 0 +0
2024-02-23 2024-02-21 11.023 0 +0
2024-02-22 2024-02-20 10.809 0 +0
2024-02-21 2024-02-19 11.046 0 +0
2024-02-20 2024-02-16 11.319 0 +0
2024-02-19 2024-02-15 11.118 0 +0
2024-02-16 2024-02-14 11.212 0 +0
2024-02-15 2024-02-09 11.260 0 +0
2024-02-14 2024-02-07 11.532 0 +0
2024-02-08 2024-02-06 11.580 0 +0
2024-02-07 2024-02-05 11.307 0 +0
2024-02-06 2024-02-02 11.449 0 +0
2024-02-05 2024-02-01 11.461 0 +0
2024-02-02 2024-01-31 11.153 0 +0
2024-02-01 2024-01-30 11.378 0 +0
2024-01-31 2024-01-29 11.675 0 +0
2024-01-30 2024-01-26 11.841 0 +0
2024-01-29 2024-01-25 11.734 0 +0
2024-01-26 2024-01-24 11.580 0 +0
2024-01-25 2024-01-23 11.307 0 +0
2024-01-24 2024-01-22 11.248 0 +0
2024-01-23 2024-01-19 11.758 0 +0
2024-01-22 2024-01-18 11.746 0 +0
2024-01-19 2024-01-17 11.509 0 -16,874
2023-09-12 2023-09-07 13.602 16,874 +317 0.00% 229,516
2023-05-03 2023-04-28 17.456 16,557 +769 0.00% 289,025
2022-09-09 2022-09-07 17.116 15,788 +247 0.00% 270,223
2022-04-29 2022-04-27 21.471 15,541 +619 0.00% 333,684
2021-09-10 2021-09-08 25.481 14,922 +166 0.00% 380,231
2021-05-04 2021-04-30 28.605 14,756 +458 0.00% 422,101
2020-09-11 2020-09-09 26.755 14,298 +140 0.00% 382,546
2020-05-21 2020-05-19 23.082 14,158 -7,079 0.00% 326,800
2020-05-14 2020-05-12 23.337 21,237 +7,079 0.00% 495,601
2020-05-05 2020-04-29 26.212 14,158 +729 0.00% 371,114
2019-09-10 2019-09-06 30.043 13,429 +128 0.00% 403,451
2019-05-03 2019-04-30 36.052 13,301 +348 0.00% 479,534
2019-04-17 2019-04-15 36.979 12,953 +3,238 0.00% 478,987
2019-04-10 2019-04-08 38.832 9,715 +3,238 0.00% 377,249
2019-04-03 2019-04-01 40.221 6,477 -6,476 0.00% 260,513
2018-10-12 2018-10-10 31.575 12,953 -1,296 0.00% 408,989
2018-09-10 2018-09-06 32.564 14,249 +129 0.00% 464,008
2018-05-25 2018-05-23 37.940 14,120 +12,836 0.00% 535,709
2018-04-30 2018-04-26 38.288 1,284 +33 0.00% 49,161
2018-02-23 2018-02-21 43.483 1,251 +625 0.00% 54,397
2017-12-21 2017-12-19 44.842 626 +626 0.00% 28,071
2017-12-18 2017-12-14 45.481 0 -1,251
2017-09-14 2017-09-12 46.121 1,251 +625 0.00% 57,697
2017-09-11 2017-09-07 46.105 626 +5 0.00% 28,862
2017-05-02 2017-04-27 54.122 621 +11 0.00% 33,610
2016-09-12 2016-09-08 48.030 610 +4 0.00% 29,299
2016-05-03 2016-04-28 40.991 606 +16 0.00% 24,841
2015-09-11 2015-09-09 49.973 590 +4 0.00% 29,484
2015-05-28 2015-05-26 68.819 586 +586 0.00% 40,328
2015-05-04 2015-04-29 71.345 0 -1,155
2015-02-03 2015-01-30 63.899 1,155 +578 0.00% 73,803
2015-01-30 2015-01-28 64.851 577 +577 0.00% 37,419
2013-06-25 2013-06-21 72.012 0 -1,128
2013-06-24 2013-06-20 72.545 1,128 +1,128 0.00% 81,830
2012-11-12 2012-11-08 82.655 0 -2,783
2012-11-09 2012-11-07 83.284 2,783 +557 0.00% 231,778
2012-11-08 2012-11-06 84.092 2,226 +556 0.00% 187,189
2012-11-06 2012-11-02 85.170 1,670 +1,670 0.00% 142,234
2012-11-01 2012-10-30 81.756 0 -3,896
2012-10-19 2012-10-17 85.170 3,896 +557 0.00% 331,823
2012-10-15 2012-10-11 84.901 3,339 +556 0.00% 283,484
2012-10-11 2012-10-09 87.416 2,783 +557 0.00% 243,280
2012-10-10 2012-10-08 87.506 2,226 +556 0.00% 194,789
2012-10-09 2012-10-05 88.584 1,670 +1,670 0.00% 147,936
2012-09-20 2012-09-18 90.291 0 -2,783
2012-09-19 2012-09-17 90.920 2,783 +1,113 0.00% 253,031
2012-09-18 2012-09-14 90.740 1,670 -1,113 0.00% 151,537
2012-09-14 2012-09-12 90.112 2,783 +2,783 0.00% 250,781
2012-08-16 2012-08-14 90.004 0 -554
2012-08-15 2012-08-13 90.365 554 -555 0.00% 50,062
2012-08-13 2012-08-09 89.553 1,109 +1,109 0.00% 99,315
2012-08-01 2012-07-30 86.126 0 -554
2012-07-31 2012-07-27 84.774 554 +554 0.00% 46,965
2012-06-04 2012-05-31 80.986 0 -1,109
2012-06-01 2012-05-30 81.166 1,109 -554 0.00% 90,013
2012-05-31 2012-05-29 83.241 1,663 +554 0.00% 138,429
2012-05-04 2012-05-02 88.201 1,109 +1,109 0.00% 97,815
2012-03-30 2012-03-28 91.875 0 -550
2012-03-29 2012-03-27 90.603 550 +550 0.00% 49,832
2012-03-05 2012-03-01 95.874 0 -2,201
2012-03-02 2012-02-29 95.601 2,201 +1,101 0.00% 210,418
2012-03-01 2012-02-28 98.236 1,100 +1,100 0.00% 108,060
2012-02-08 2012-02-06 90.694 0 -1,100
2012-02-07 2012-02-03 87.240 1,100 +1,100 0.00% 95,964
2012-02-06 2012-02-02 87.786 0 -550
2012-01-30 2012-01-26 89.967 550 -550 0.00% 49,482
2012-01-16 2012-01-12 80.879 1,100 -551 0.00% 88,967
2012-01-13 2012-01-11 79.970 1,651 +551 0.00% 132,031
2012-01-06 2012-01-04 80.697 1,100 -551 0.00% 88,767
2011-12-20 2011-12-16 76.699 1,651 -550 0.00% 126,630
2011-12-14 2011-12-12 78.698 2,201 -550 0.00% 173,215
2011-12-13 2011-12-09 79.062 2,751 -1,651 0.00% 217,499
2011-12-12 2011-12-08 78.971 4,402 +1,651 0.00% 347,629
2011-12-09 2011-12-07 81.788 2,751 -550 0.00% 224,998
2011-11-22 2011-11-18 79.970 3,301 -2,201 0.00% 263,982
2011-11-21 2011-11-17 80.152 5,502 +2,201 0.00% 440,997
2011-11-18 2011-11-16 80.425 3,301 -1,651 0.00% 265,482
2011-11-17 2011-11-15 82.969 4,952 +1,101 0.00% 410,864
2011-11-16 2011-11-14 85.786 3,851 +2,751 0.00% 330,363
2011-11-14 2011-11-10 83.969 1,100 +1,100 0.00% 92,366
2011-11-08 2011-11-04 86.786 0 -3,851
2011-11-07 2011-11-03 83.787 3,851 +550 0.00% 322,664
2011-11-04 2011-11-02 86.513 3,301 +3,301 0.00% 285,581
2011-10-27 2011-10-25 84.878 0 -550
2011-10-26 2011-10-24 82.606 550 -1,651 0.00% 45,433
2011-10-25 2011-10-21 78.607 2,201 +550 0.00% 173,015
2011-10-24 2011-10-20 79.516 1,651 +1,651 0.00% 131,281
2011-10-18 2011-10-14 84.300 0 -543
2011-10-17 2011-10-13 83.196 543 -544 0.00% 45,175
2011-09-15 2011-09-12 80.711 1,087 +1,087 0.00% 87,733
2011-08-22 2011-08-18 80.803 0 -1,087
2011-08-18 2011-08-16 81.355 1,087 +544 0.00% 88,433
2011-08-16 2011-08-12 80.895 543 +543 0.00% 43,926
2011-08-12 2011-08-10 83.564 0 -543
2011-08-11 2011-08-09 82.092 543 +543 0.00% 44,576
2011-06-27 2011-06-23 87.153 0 -543
2011-06-24 2011-06-22 87.613 543 -544 0.00% 47,574
2011-06-23 2011-06-21 86.969 1,087 +544 0.00% 94,536
2011-06-22 2011-06-20 86.233 543 +543 0.00% 46,824
2011-06-03 2011-06-01 96.632 0 -543
2011-05-31 2011-05-27 93.135 543 +543 0.00% 50,572
2011-05-03 2011-04-28 95.252 0 -543
2011-04-29 2011-04-27 92.767 543 +543 0.00% 50,373
2011-03-29 2011-03-25 87.613 0 -543
2011-03-24 2011-03-22 86.141 543 +543 0.00% 46,775
2011-02-16 2011-02-14 83.472 0 -1,630
2011-02-15 2011-02-11 82.920 1,630 +1,630 0.00% 135,159
2010-12-10 2010-12-08 94.725 0 -1,082
2010-12-07 2010-12-03 93.800 1,082 +541 0.00% 101,492
2010-12-02 2010-11-30 92.137 541 -541 0.00% 49,846
2010-12-01 2010-11-29 89.457 1,082 +541 0.00% 96,792
2010-11-24 2010-11-22 90.658 541 -4,869 0.00% 49,046
2010-11-23 2010-11-19 91.952 5,410 -541 0.00% 497,461
2010-11-22 2010-11-18 93.708 5,951 +5,410 0.00% 557,657
2010-11-09 2010-11-05 95.741 541 +541 0.00% 51,796
2010-09-14 2010-09-10 90.416 0 -3,212
2010-09-13 2010-09-09 89.015 3,212 +3,212 0.00% 285,915
2010-08-06 2010-08-04 88.174 0 -4,818
2010-08-05 2010-08-03 85.559 4,818 +4,818 0.00% 412,222
2010-08-03 2010-07-30 85.185 0 -1,071
2010-08-02 2010-07-29 83.877 1,071 +1,071 0.00% 89,833
2010-06-22 2010-06-18 75.191 0 -3,212
2010-06-21 2010-06-17 74.911 3,212 +3,212 0.00% 240,613
2010-06-15 2010-06-11 74.070 0 -2,677
2010-06-14 2010-06-10 72.389 2,677 +2,677 0.00% 193,785
2010-06-11 2010-06-09 73.603 0 -2,677
2010-06-10 2010-06-08 71.922 2,677 +2,677 0.00% 192,534
2010-06-02 2010-05-31 70.521 0 -3,212
2010-06-01 2010-05-28 69.213 3,212 +2,141 0.00% 222,312
2010-05-31 2010-05-27 69.120 1,071 -5,353 0.00% 74,027
2010-05-28 2010-05-26 67.812 6,424 +6,424 0.00% 435,623
2010-05-24 2010-05-19 72.202 0 -2,141
2010-05-20 2010-05-18 72.295 2,141 +2,141 0.00% 154,784
2010-05-17 2010-05-13 74.257 0 -535
2010-05-13 2010-05-11 70.521 535 +535 0.00% 37,729
2010-05-06 2010-05-04 72.202 0 -1,606
2010-05-05 2010-05-03 71.735 1,606 +535 0.00% 115,206
2010-05-04 2010-04-30 71.922 1,071 +1,071 0.00% 77,028
2010-05-03 2010-04-29 72.389 0 -2,141
2010-04-29 2010-04-27 72.856 2,141 +2,141 0.00% 155,984
2010-04-19 2010-04-15 77.433 0 -2,677
2010-04-16 2010-04-14 77.993 2,677 -2,141 0.00% 208,787
2010-04-15 2010-04-13 78.460 4,818 +4,818 0.00% 378,020
2010-04-07 2010-03-31 76.966 0 -1,071
2010-04-01 2010-03-30 78.553 1,071 +1,071 0.00% 84,131
2010-03-23 2010-03-19 77.806 0 -4,818
2010-03-22 2010-03-18 77.339 4,818 +4,818 0.00% 372,620
2010-03-09 2010-03-05 73.323 0 -1,071
2010-03-08 2010-03-04 72.108 1,071 +536 0.00% 77,228
2010-03-05 2010-03-03 72.015 535 +535 0.00% 38,528
2010-03-04 2010-03-02 73.510 0 -1,071
2010-03-03 2010-03-01 71.922 1,071 +1,071 0.00% 77,028
2010-02-12 2010-02-10 68.822 0 -1,606
2010-02-11 2010-02-09 67.226 1,606 -2,654 0.00% 107,966
2010-02-10 2010-02-08 64.785 4,260 +4,260 0.00% 275,985
2010-02-04 2010-02-02 66.569 0 -2,663
2010-02-03 2010-02-01 64.410 2,663 +2,663 0.00% 171,523
2010-01-06 2010-01-04 74.362 0 -533
2010-01-05 2009-12-31 72.578 533 -2,130 0.00% 38,684
2009-12-29 2009-12-24 69.761 2,663 +1,598 0.00% 185,775
2009-12-28 2009-12-22 70.513 1,065 +532 0.00% 75,096
2009-12-17 2009-12-15 72.203 533 +533 0.00% 38,484
2009-12-07 2009-12-03 74.925 0 -1,065
2009-12-04 2009-12-02 73.048 1,065 -533 0.00% 77,796
2009-11-30 2009-11-26 71.921 1,598 -3,195 0.00% 114,930
2009-11-27 2009-11-25 72.109 4,793 +533 0.00% 345,617
2009-11-26 2009-11-24 71.358 4,260 +4,260 0.00% 303,983
2009-11-11 2009-11-09 74.268 0 -1,598
2009-11-10 2009-11-06 74.362 1,598 +1,598 0.00% 118,831
2009-10-23 2009-10-21 76.803 0 -533
2009-10-22 2009-10-20 74.080 533 +533 0.00% 39,485
2009-10-21 2009-10-19 72.578 0 -533
2009-10-20 2009-10-16 70.982 533 +533 0.00% 37,833
2009-10-13 2009-10-09 74.937 0 -3,676
2009-10-12 2009-10-08 74.651 3,676 +3,676 0.00% 274,418
2009-10-08 2009-10-06 72.556 0 -2,100
2009-10-07 2009-10-05 71.033 2,100 +2,100 0.00% 149,169
2009-10-06 2009-10-02 71.414 0 -525
2009-10-05 2009-09-30 73.890 525 +525 0.00% 38,792
2009-10-02 2009-09-29 72.176 0 -2,626
2009-09-30 2009-09-28 70.081 2,626 +2,101 0.00% 184,032
2009-09-29 2009-09-25 71.128 525 -525 0.00% 37,342
2009-09-28 2009-09-24 70.557 1,050 +525 0.00% 74,085
2009-09-25 2009-09-23 71.414 525 +525 0.00% 37,492
2009-09-14 2009-09-10 73.223 0 -1,575
2009-09-11 2009-09-09 71.795 1,575 +1,575 0.00% 113,077
2009-09-09 2009-09-07 70.938 0 -1,575
2009-09-08 2009-09-04 69.986 1,575 +1,575 0.00% 110,227
2009-09-07 2009-09-03 68.748 0 -1,050
2009-09-04 2009-09-02 67.034 1,050 +525 0.00% 70,385
2009-09-03 2009-09-01 68.557 525 +525 0.00% 35,993
2009-08-31 2009-08-27 71.414 0 -525
2009-08-28 2009-08-26 71.604 525 -1,050 0.00% 37,592
2009-08-27 2009-08-25 71.128 1,575 +525 0.00% 112,027
2009-08-26 2009-08-24 71.890 1,050 +1,050 0.00% 75,484
2009-02-11 2009-02-09 42.560 0 -1,043
2009-02-10 2009-02-06 41.697 1,043 +1,043 0.00% 43,490
2009-01-14 2009-01-12 47.352 0 -2,086
2009-01-13 2009-01-09 48.982 2,086 +2,086 0.00% 102,176
2008-11-07 2008-11-05 46.777 0 -2,086
2008-11-06 2008-11-04 46.010 2,086 +2,086 0.00% 95,978
2008-06-16 2008-06-12 70.157 0 -13,212
2008-06-13 2008-06-11 71.141 13,212 +13,212 0.00% 939,918
2008-06-10 2008-06-05 75.372 0 -5,081
2008-06-06 2008-06-04 77.143 5,081 +5,081 0.00% 391,966
2007-06-26 2007-06-22 72.730 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