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 1.950 126,000 +0 0.01% 245,700
2025-10-13 2025-10-09 1.970 126,000 +0 0.01% 248,220
2025-10-10 2025-10-08 2.000 126,000 +0 0.01% 252,000
2025-10-09 2025-10-06 2.030 126,000 +0 0.01% 255,780
2025-10-08 2025-10-03 2.050 126,000 +2,000 0.01% 258,300
2025-10-02 2025-09-29 1.900 124,000 -9,309 0.01% 235,574
2025-09-24 2025-09-22 1.920 133,309 -49,743 0.01% 255,939
2025-08-28 2025-08-26 1.719 183,052 -9,948 0.01% 314,641
2025-08-26 2025-08-22 1.779 193,000 +19,897 0.01% 343,380
2025-08-21 2025-08-19 1.870 173,103 +49,742 0.01% 323,640
2025-08-14 2025-08-12 1.598 123,361 +9,949 0.01% 197,160
2025-06-10 2025-06-06 1.196 113,412 +953 0.01% 135,660
2025-02-17 2025-02-13 1.399 112,459 +3,946 0.01% 157,320
2025-02-06 2025-02-04 1.470 108,513 -3,946 0.01% 159,499
2025-01-10 2025-01-08 1.368 112,459 +3,946 0.01% 153,900
2025-01-02 2024-12-27 1.419 108,513 -3,946 0.01% 153,999
2024-12-09 2024-12-05 1.216 112,459 -9,865 0.01% 136,800
2024-12-06 2024-12-04 1.186 122,324 +9,865 0.01% 145,080
2024-11-12 2024-11-08 1.277 112,459 +1,973 0.01% 143,640
2024-10-10 2024-10-08 1.429 110,486 -3,946 0.01% 157,919
2024-10-09 2024-10-07 1.794 114,432 +3,946 0.01% 205,319
2024-10-07 2024-10-03 1.247 110,486 +1,973 0.01% 137,760
2024-09-24 2024-09-20 0.993 108,513 -3,946 0.01% 107,800
2024-09-16 2024-09-12 0.912 112,459 -27,622 0.01% 102,600
2024-08-29 2024-08-27 0.963 140,081 -31,567 0.01% 134,900
2024-08-28 2024-08-26 0.983 171,648 +3,945 0.01% 168,780
2024-08-26 2024-08-22 0.973 167,703 +59,190 0.01% 163,200
2024-06-11 2024-06-06 1.166 108,513 -9,865 0.01% 126,500
2024-06-07 2024-06-05 1.186 118,378 +9,865 0.01% 140,400
2023-12-28 2023-12-22 1.338 108,513 -11,838 0.01% 145,199
2023-12-15 2023-12-13 1.379 120,351 +1,973 0.01% 165,920
2023-11-28 2023-11-24 1.429 118,378 +1,973 0.01% 169,200
2023-11-08 2023-11-06 1.561 116,405 -1,973 0.01% 181,720
2023-11-07 2023-11-03 1.500 118,378 -1,973 0.01% 177,600
2023-10-27 2023-10-25 1.439 120,351 -78,919 0.01% 173,240
2023-10-26 2023-10-24 1.500 199,270 -41,432 0.01% 298,960
2023-09-22 2023-09-20 1.531 240,702 +1,973 0.01% 368,439
2023-08-24 2023-08-22 1.602 238,729 +29,594 0.01% 382,359
2023-08-10 2023-08-08 1.835 209,135 +19,730 0.01% 383,720
2023-08-09 2023-08-07 1.855 189,405 +19,730 0.01% 351,360
2023-07-18 2023-07-13 1.744 169,675 -29,595 0.01% 295,839
2023-07-12 2023-07-10 1.632 199,270 +29,595 0.01% 325,220
2023-06-30 2023-06-28 1.673 169,675 +9,864 0.01% 283,799
2023-06-29 2023-06-27 1.551 159,811 -27,621 0.01% 247,861
2023-04-18 2023-04-14 1.906 187,432 +3,946 0.01% 357,200
2023-04-11 2023-04-04 1.916 183,486 -1,973 0.01% 351,539
2023-04-03 2023-03-30 1.916 185,459 +29,594 0.01% 355,320
2023-03-27 2023-03-23 1.875 155,865 -9,865 0.01% 292,301
2023-03-21 2023-03-17 1.744 165,730 -19,729 0.01% 288,961
2023-03-17 2023-03-15 1.723 185,459 +19,729 0.01% 319,600
2023-03-16 2023-03-14 1.754 165,730 +9,865 0.01% 290,641
2023-03-01 2023-02-27 1.885 155,865 -9,865 0.01% 293,881
2023-02-27 2023-02-23 1.926 165,730 +9,865 0.01% 319,201
2023-02-14 2023-02-10 2.169 155,865 +3,946 0.01% 338,121
2023-02-13 2023-02-09 2.179 151,919 -9,865 0.01% 331,101
2023-02-08 2023-02-06 2.088 161,784 +9,865 0.01% 337,841
2023-02-07 2023-02-03 2.220 151,919 -9,865 0.01% 337,261
2023-02-06 2023-02-02 2.230 161,784 -9,864 0.01% 360,801
2023-02-02 2023-01-31 2.129 171,648 +9,864 0.01% 365,399
2023-02-01 2023-01-30 2.169 161,784 +9,865 0.01% 350,961
2023-01-31 2023-01-27 2.311 151,919 -9,865 0.01% 351,121
2023-01-16 2023-01-12 2.027 161,784 -1,973 0.01% 328,001
2023-01-05 2023-01-03 1.723 163,757 -7,891 0.01% 282,201
2022-12-29 2022-12-23 1.652 171,648 -9,865 0.01% 283,619
2022-12-23 2022-12-21 1.673 181,513 +13,810 0.01% 303,600
2022-12-21 2022-12-19 1.723 167,703 +3,946 0.01% 289,001
2022-12-19 2022-12-15 1.815 163,757 -7,891 0.01% 297,141
2022-12-05 2022-12-01 1.774 171,648 -11,838 0.01% 304,499
2022-12-02 2022-11-30 1.703 183,486 -33,541 0.01% 312,480
2022-12-01 2022-11-29 1.662 217,027 +5,919 0.01% 360,800
2022-11-28 2022-11-24 1.703 211,108 +39,460 0.01% 359,520
2022-11-22 2022-11-18 1.754 171,648 +3,945 0.01% 301,019
2022-11-18 2022-11-16 1.804 167,703 +3,946 0.01% 302,601
2022-10-21 2022-10-19 1.642 163,757 -3,946 0.01% 268,921
2022-10-14 2022-10-12 1.561 167,703 +3,946 0.01% 261,801
2022-09-26 2022-09-22 1.815 163,757 -3,946 0.01% 297,141
2022-09-22 2022-09-20 1.865 167,703 -3,945 0.01% 312,801
2022-09-21 2022-09-19 1.825 171,648 +13,810 0.01% 313,199
2022-09-19 2022-09-15 2.007 157,838 +3,946 0.01% 316,801
2022-09-13 2022-09-08 2.108 153,892 +9,865 0.01% 324,481
2022-09-09 2022-09-07 2.119 144,027 -3,946 0.01% 305,140
2022-09-08 2022-09-06 2.098 147,973 -13,811 0.01% 310,500
2022-09-07 2022-09-05 2.169 161,784 -3,946 0.01% 350,961
2022-09-05 2022-09-01 2.240 165,730 -17,756 0.01% 371,281
2022-09-02 2022-08-31 2.271 183,486 -9,865 0.01% 416,639
2022-08-31 2022-08-29 2.271 193,351 +49,324 0.01% 439,040
2022-08-24 2022-08-22 2.311 144,027 +1,973 0.01% 332,880
2022-08-08 2022-08-04 2.423 142,054 +1,973 0.01% 344,160
2022-08-04 2022-08-02 2.301 140,081 +9,865 0.01% 322,340
2022-07-27 2022-07-25 2.433 130,216 +9,865 0.01% 316,800
2022-07-25 2022-07-21 2.636 120,351 +9,865 0.01% 317,199
2022-07-22 2022-07-20 2.707 110,486 +1,973 0.01% 299,039
2022-07-14 2022-07-12 2.737 108,513 +1,973 0.01% 296,999
2022-07-04 2022-06-29 2.919 106,540 -1,973 0.01% 311,039
2022-06-30 2022-06-28 3.021 108,513 +3,946 0.01% 327,799
2022-06-28 2022-06-24 2.859 104,567 -3,946 0.01% 298,919
2022-06-23 2022-06-21 2.453 108,513 -39,460 0.01% 266,199
2022-06-20 2022-06-16 2.433 147,973 +3,946 0.01% 360,000
2022-06-13 2022-06-09 2.585 144,027 -1,973 0.01% 372,300
2022-06-08 2022-06-06 2.625 146,000 +1,973 0.01% 383,320
2022-05-30 2022-05-26 2.362 144,027 -19,730 0.01% 340,180
2022-05-23 2022-05-19 2.200 163,757 +9,865 0.01% 360,221
2022-05-20 2022-05-18 2.068 153,892 +9,865 0.01% 318,241
2022-05-19 2022-05-17 2.240 144,027 -19,730 0.01% 322,660
2022-05-18 2022-05-16 2.078 163,757 +19,730 0.01% 340,301
2022-04-28 2022-04-26 2.139 144,027 -9,865 0.01% 308,060
2022-04-27 2022-04-25 2.088 153,892 +9,865 0.01% 321,361
2022-04-14 2022-04-12 2.534 144,027 +3,946 0.01% 365,000
2022-04-13 2022-04-11 2.494 140,081 +1,973 0.01% 349,320
2022-03-07 2022-03-03 3.112 138,108 +5,919 0.01% 429,800
2022-02-17 2022-02-15 3.619 132,189 +19,730 0.01% 478,380
2022-02-09 2022-02-07 3.416 112,459 -1,973 0.01% 384,179
2022-02-07 2022-01-31 3.254 114,432 +1,973 0.01% 372,359
2022-01-04 2021-12-31 4.460 112,459 -9,865 0.01% 501,599
2021-12-30 2021-12-28 4.359 122,324 +9,865 0.01% 533,199
2021-12-17 2021-12-15 4.785 112,459 +11,837 0.01% 538,078
2021-11-30 2021-11-26 5.403 100,622 -9,864 0.01% 543,663
2021-11-25 2021-11-23 5.058 110,486 +9,864 0.01% 558,878
2021-11-24 2021-11-22 5.150 100,622 +19,730 0.01% 518,163
2021-11-18 2021-11-16 4.602 80,892 -1,973 0.01% 372,281
2021-11-09 2021-11-05 4.268 82,865 +1,973 0.01% 353,641
2021-10-28 2021-10-26 4.541 80,892 -5,919 0.01% 367,361
2021-10-27 2021-10-25 4.906 86,811 +1,973 0.01% 425,921
2021-10-26 2021-10-22 5.281 84,838 +3,946 0.01% 448,061
2021-10-19 2021-10-15 4.460 80,892 +15,784 0.01% 360,801
2021-10-12 2021-10-08 4.166 65,108 -1,973 0.00% 271,260
2021-10-11 2021-10-07 4.237 67,081 +3,946 0.00% 284,240
2021-09-21 2021-09-17 3.974 63,135 +1,973 0.00% 250,880
2021-09-08 2021-09-06 4.349 61,162 -65,108 0.00% 265,980
2021-09-07 2021-09-03 4.288 126,270 -5,919 0.01% 541,439
2021-09-01 2021-08-30 4.511 132,189 +71,027 0.01% 596,300
2021-08-30 2021-08-26 4.176 61,162 +1,973 0.00% 255,440
2021-08-26 2021-08-24 3.974 59,189 -19,730 0.00% 235,200
2021-08-18 2021-08-16 3.913 78,919 +19,730 0.00% 308,801
2021-08-13 2021-08-11 4.075 59,189 -1,973 0.00% 241,200
2021-08-12 2021-08-10 4.085 61,162 +1,973 0.00% 249,860
2021-08-09 2021-08-05 4.126 59,189 -90,757 0.00% 244,200
2021-07-29 2021-07-27 3.082 149,946 -13,811 0.01% 462,081
2021-07-27 2021-07-23 3.092 163,757 +5,919 0.01% 506,301
2021-07-26 2021-07-22 3.142 157,838 +7,892 0.01% 496,001
2021-07-21 2021-07-19 3.193 149,946 -1,973 0.01% 478,801
2021-07-20 2021-07-16 3.376 151,919 +1,973 0.01% 512,821
2021-07-19 2021-07-15 3.487 149,946 -11,838 0.01% 522,881
2021-07-15 2021-07-13 3.163 161,784 -1,973 0.01% 511,681
2021-07-08 2021-07-06 3.041 163,757 +1,973 0.01% 498,001
2021-06-30 2021-06-28 3.175 161,784 +1,640 0.01% 513,607
2021-06-29 2021-06-25 3.216 160,144 +56,636 0.01% 514,960
2021-06-28 2021-06-24 3.175 103,508 +44,919 0.01% 328,601
2021-06-15 2021-06-10 3.042 58,589 -1,953 0.00% 178,199
2021-06-10 2021-06-08 3.123 60,542 +1,953 0.00% 189,099
2021-06-03 2021-06-01 2.755 58,589 +19,530 0.00% 161,399
2021-05-24 2021-05-20 2.448 39,059 -1,953 0.00% 95,599
2021-05-14 2021-05-12 2.366 41,012 +1,953 0.00% 97,019
2021-05-13 2021-05-11 2.304 39,059 -80,072 0.00% 89,999
2021-05-05 2021-05-03 2.509 119,131 -29,295 0.01% 298,899
2021-05-03 2021-04-29 2.601 148,426 -19,530 0.01% 386,080
2021-04-29 2021-04-27 2.642 167,956 +19,530 0.01% 443,761
2021-04-28 2021-04-26 2.663 148,426 -19,530 0.01% 395,200
2021-04-27 2021-04-23 2.611 167,956 -1,953 0.01% 438,601
2021-04-21 2021-04-19 2.642 169,909 +19,530 0.01% 448,921
2021-04-08 2021-04-01 2.642 150,379 +1,953 0.01% 397,320
2021-03-17 2021-03-15 2.642 148,426 -15,624 0.01% 392,160
2021-03-15 2021-03-11 2.663 164,050 +15,624 0.01% 436,800
2021-03-02 2021-02-26 3.093 148,426 -25,389 0.01% 459,040
2021-03-01 2021-02-25 3.103 173,815 -31,247 0.01% 539,341
2021-02-26 2021-02-24 3.134 205,062 -25,389 0.01% 642,599
2021-02-25 2021-02-23 3.420 230,451 -7,812 0.01% 788,240
2021-02-24 2021-02-22 3.543 238,263 +11,718 0.01% 844,240
2021-02-23 2021-02-19 3.871 226,545 -29,295 0.01% 876,960
2021-02-22 2021-02-18 3.738 255,840 +9,765 0.02% 956,301
2021-02-19 2021-02-17 4.014 246,075 -11,718 0.02% 987,841
2021-02-18 2021-02-16 3.851 257,793 +35,154 0.02% 992,642
2021-02-17 2021-02-11 3.840 222,639 +33,200 0.01% 855,000
2021-02-16 2021-02-09 3.482 189,439 +5,859 0.01% 659,602
2021-02-02 2021-01-29 2.837 183,580 -15,623 0.01% 520,761
2021-02-01 2021-01-28 2.857 199,203 -9,765 0.01% 569,159
2021-01-29 2021-01-27 2.970 208,968 +5,859 0.01% 620,599
2021-01-28 2021-01-26 3.257 203,109 +5,859 0.01% 661,439
2021-01-27 2021-01-25 3.298 197,250 -11,718 0.01% 650,439
2021-01-26 2021-01-22 2.929 208,968 +7,812 0.01% 612,039
2021-01-25 2021-01-21 3.021 201,156 -33,201 0.01% 607,699
2021-01-22 2021-01-20 2.857 234,357 -1,953 0.01% 669,600
2021-01-21 2021-01-19 2.724 236,310 +9,765 0.01% 643,720
2021-01-18 2021-01-14 2.683 226,545 +5,859 0.01% 607,840
2021-01-14 2021-01-12 2.540 220,686 +7,812 0.01% 560,480
2021-01-13 2021-01-11 2.663 212,874 +5,859 0.01% 566,799
2021-01-11 2021-01-07 2.550 207,015 -3,906 0.01% 527,879
2021-01-08 2021-01-06 2.519 210,921 -25,389 0.01% 531,359
2021-01-07 2021-01-05 2.458 236,310 -3,906 0.01% 580,800
2021-01-06 2021-01-04 2.345 240,216 +19,530 0.02% 563,340
2021-01-05 2020-12-31 2.171 220,686 +21,483 0.01% 479,120
2021-01-04 2020-12-29 2.017 199,203 +9,764 0.01% 401,879
2020-12-17 2020-12-15 1.690 189,439 -15,623 0.01% 320,101
2020-12-11 2020-12-09 1.782 205,062 +85,931 0.01% 365,399
2020-12-10 2020-12-08 1.905 119,131 +66,401 0.01% 226,919
2020-09-29 2020-09-25 1.895 52,730 +3,906 0.00% 99,899
2020-09-22 2020-09-18 1.967 48,824 +530 0.00% 96,043
2020-09-09 2020-09-07 2.050 48,294 -3,863 0.00% 99,001
2020-09-08 2020-09-04 2.060 52,157 -42,499 0.00% 107,460
2020-08-31 2020-08-27 1.791 94,656 +3,864 0.01% 169,541
2020-08-20 2020-08-18 1.957 90,792 -3,864 0.01% 177,660
2020-08-18 2020-08-14 1.864 94,656 +3,864 0.01% 176,401
2020-08-10 2020-08-06 2.040 90,792 -3,864 0.01% 185,180
2020-08-04 2020-07-31 1.801 94,656 -3,863 0.01% 170,521
2020-07-31 2020-07-29 1.646 98,519 +3,863 0.01% 162,180
2020-07-27 2020-07-23 1.801 94,656 +1,932 0.01% 170,521
2020-07-24 2020-07-22 1.739 92,724 +50,226 0.01% 161,280
2020-07-23 2020-07-21 2.040 42,498 -7,727 0.00% 86,679
2020-07-22 2020-07-20 2.143 50,225 +11,590 0.00% 107,639
2020-07-17 2020-07-15 1.750 38,635 -123,632 0.00% 67,600
2020-07-16 2020-07-14 1.646 162,267 -11,590 0.01% 267,121
2020-06-08 2020-06-04 1.336 173,857 +11,590 0.01% 232,200
2020-06-02 2020-05-29 1.303 162,267 +7,490 0.01% 211,355
2020-01-16 2020-01-14 1.205 154,777 -1,843 0.01% 186,479
2020-01-09 2020-01-07 1.172 156,620 +1,843 0.01% 183,600
2020-01-06 2020-01-02 1.248 154,777 -1,843 0.01% 193,199
2020-01-03 2019-12-31 1.270 156,620 +1,843 0.01% 198,900
2019-09-24 2019-09-20 1.064 154,777 +3,224 0.01% 164,711
2019-06-27 2019-06-25 1.209 151,553 +4,249 0.01% 183,217
2019-03-01 2019-02-27 1.369 147,304 -17,536 0.01% 201,600
2018-10-23 2018-10-19 1.289 164,840 -10,522 0.01% 212,440
2018-09-24 2018-09-20 1.598 175,362 +2,618 0.01% 280,182
2018-06-25 2018-06-21 1.690 172,744 +17,274 0.01% 291,999
2018-05-30 2018-05-28 1.865 155,470 +2,990 0.01% 289,977
2018-04-30 2018-04-26 1.771 152,480 -10,165 0.01% 270,000
2017-12-21 2017-12-19 2.160 162,645 -25,414 0.01% 351,359
2017-12-15 2017-12-13 2.184 188,059 +25,414 0.01% 410,701
2017-10-26 2017-10-24 2.137 162,645 +1,694 0.01% 347,519
2017-09-26 2017-09-22 2.172 160,951 +1,778 0.01% 349,663
2017-09-20 2017-09-18 2.125 159,173 +10,053 0.01% 338,201
2017-08-28 2017-08-24 2.041 149,120 +107,232 0.01% 304,381
2017-07-13 2017-07-11 2.172 41,888 -3,351 0.00% 91,001
2017-07-12 2017-07-10 2.149 45,239 +3,351 0.00% 97,201
2017-07-06 2017-07-04 2.101 41,888 -6,702 0.00% 88,001
2017-07-03 2017-06-29 2.137 48,590 +6,702 0.00% 103,821
2017-06-30 2017-06-28 2.172 41,888 -5,026 0.00% 91,001
2017-06-29 2017-06-27 2.137 46,914 +1,675 0.00% 100,240
2017-06-28 2017-06-26 2.161 45,239 +3,351 0.00% 97,741
2017-06-16 2017-06-14 2.268 41,888 -5,026 0.00% 95,001
2017-06-15 2017-06-13 2.161 46,914 +5,026 0.00% 101,360
2017-06-12 2017-06-08 2.149 41,888 -8,377 0.00% 90,001
2017-06-07 2017-06-05 2.101 50,265 +1,675 0.00% 105,600
2017-06-06 2017-06-02 2.113 48,590 +6,702 0.00% 102,661
2017-05-23 2017-05-19 2.059 41,888 +368 0.00% 86,258
2017-03-14 2017-03-10 2.180 41,520 -3,322 0.00% 90,500
2017-03-13 2017-03-09 2.168 44,842 +3,322 0.00% 97,201
2017-03-10 2017-03-08 2.228 41,520 -8,304 0.00% 92,500
2017-03-09 2017-03-07 2.168 49,824 +3,321 0.00% 108,000
2017-03-08 2017-03-06 2.168 46,503 +4,983 0.00% 100,801
2016-11-25 2016-11-23 1.855 41,520 -4,983 0.00% 77,000
2016-11-24 2016-11-22 1.867 46,503 +4,983 0.00% 86,801
2016-10-26 2016-10-24 1.397 41,520 -33,216 0.00% 58,000
2016-09-23 2016-09-21 1.421 74,736 +623 0.01% 106,185
2016-08-23 2016-08-19 1.421 74,113 +32,939 0.01% 105,299
2016-05-26 2016-05-24 1.384 41,174 +358 0.00% 56,995
2016-03-14 2016-03-10 1.593 40,816 -14,694 0.00% 65,000
2016-03-11 2016-03-09 1.519 55,510 -29,387 0.00% 84,320
2016-03-10 2016-03-08 1.544 84,897 +3,265 0.01% 131,039
2016-03-09 2016-03-07 1.544 81,632 -8,163 0.01% 126,000
2016-03-08 2016-03-04 1.544 89,795 +48,979 0.01% 138,599
2016-01-13 2016-01-11 1.372 40,816 -24,490 0.00% 56,000
2015-11-30 2015-11-26 1.593 65,306 -1,632 0.01% 104,000
2015-11-27 2015-11-25 1.666 66,938 -29,388 0.01% 111,519
2015-11-26 2015-11-24 1.593 96,326 +11,429 0.01% 153,400
2015-11-25 2015-11-23 1.556 84,897 -13,062 0.01% 132,079
2015-11-24 2015-11-20 1.544 97,959 +8,164 0.01% 151,201
2015-11-23 2015-11-19 1.519 89,795 +24,489 0.01% 136,399
2015-11-19 2015-11-17 1.544 65,306 -24,489 0.01% 100,800
2015-11-18 2015-11-16 1.409 89,795 +8,163 0.01% 126,499
2015-11-16 2015-11-12 1.348 81,632 -4,898 0.01% 110,000
2015-11-12 2015-11-10 1.348 86,530 +37,551 0.01% 116,600
2015-07-21 2015-07-17 1.776 48,979 -24,490 0.00% 86,999
2015-07-20 2015-07-16 1.727 73,469 +24,490 0.01% 126,900
2015-07-06 2015-07-02 1.813 48,979 -8,164 0.00% 88,799
2015-07-03 2015-06-30 1.874 57,143 -816,321 0.01% 107,101
2015-06-30 2015-06-26 2.107 873,464 +816,321 0.08% 1,840,399
2015-06-29 2015-06-25 2.279 57,143 -44,081 0.01% 130,201
2015-06-15 2015-06-11 2.193 101,224 +52,245 0.01% 221,960
2015-06-11 2015-06-09 1.862 48,979 -62,041 0.00% 91,199
2015-06-09 2015-06-05 1.936 111,020 +29,388 0.01% 214,880
2015-06-01 2015-05-28 1.850 81,632 -32,653 0.01% 151,000
2015-05-27 2015-05-22 1.678 114,285 +65,306 0.01% 191,800
2015-05-06 2015-05-04 1.874 48,979 -40,816 0.00% 91,799
2015-05-05 2015-04-30 1.936 89,795 -6,531 0.01% 173,799
2015-05-04 2015-04-29 1.715 96,326 +1,633 0.01% 165,200
2015-04-29 2015-04-27 1.629 94,693 +42,448 0.01% 154,279
2015-04-24 2015-04-22 1.335 52,245 +1,633 0.00% 69,761
2015-04-23 2015-04-21 1.397 50,612 -569,793 0.00% 70,680
2015-04-21 2015-04-17 1.066 620,405 +81,633 0.06% 661,201
2015-04-20 2015-04-16 1.066 538,772 +408,161 0.05% 574,200
2015-04-17 2015-04-15 1.041 130,611 +81,632 0.01% 136,000
2015-03-09 2015-03-05 0.943 48,979 -1,633 0.00% 46,200
2015-03-06 2015-03-04 0.919 50,612 +1,633 0.00% 46,500
2014-11-04 2014-10-31 1.041 48,979 -1,633 0.00% 51,000
2014-10-07 2014-10-03 1.078 50,612 +1,633 0.00% 54,560
2014-06-04 2014-05-30 0.760 48,979 +844 0.00% 37,242
2014-05-02 2014-04-29 0.810 48,135 +8,023 0.00% 39,000
2014-03-25 2014-03-21 0.935 40,112 -24,068 0.00% 37,500
2014-03-24 2014-03-20 0.985 64,180 +24,068 0.01% 63,200
2014-03-07 2014-03-05 1.072 40,112 -1,206,580 0.00% 43,000
2014-02-26 2014-02-24 1.184 1,246,692 +4,813 0.11% 1,476,300
2014-02-25 2014-02-21 1.184 1,241,879 +1,201,767 0.11% 1,470,600
2014-02-13 2014-02-11 1.246 40,112 -70,598 0.00% 50,000
2014-02-12 2014-02-10 1.134 110,710 -54,553 0.01% 125,580
2014-02-11 2014-02-07 1.122 165,263 -51,344 0.02% 185,400
2014-02-10 2014-02-06 1.122 216,607 -16,045 0.02% 243,000
2014-02-06 2014-02-04 1.072 232,652 -139,591 0.02% 249,400
2014-02-05 2014-01-30 1.097 372,243 -49,739 0.03% 408,320
2014-02-04 2014-01-28 1.097 421,982 +48,135 0.04% 462,880
2014-01-27 2014-01-23 1.147 373,847 +3,209 0.03% 428,720
2014-01-24 2014-01-22 1.147 370,638 +49,739 0.03% 425,040
2014-01-22 2014-01-20 1.097 320,899 +44,926 0.03% 352,000
2014-01-21 2014-01-17 1.147 275,973 -386,683 0.03% 316,480
2014-01-20 2014-01-16 1.159 662,656 +142,800 0.06% 768,180
2014-01-17 2014-01-15 1.147 519,856 +357,802 0.05% 596,160
2014-01-16 2014-01-14 1.109 162,054 +105,897 0.01% 179,780
2013-12-30 2013-12-24 1.060 56,157 -40,113 0.01% 59,500
2013-12-27 2013-12-20 1.097 96,270 -24,067 0.01% 105,600
2013-12-20 2013-12-18 1.159 120,337 -1,605 0.01% 139,500
2013-12-11 2013-12-09 1.222 121,942 +57,762 0.01% 148,961
2013-12-06 2013-12-04 1.072 64,180 +24,068 0.01% 68,800
2013-11-07 2013-11-05 0.885 40,112 -3,209 0.00% 35,500
2013-06-19 2013-06-17 1.010 43,321 -81,830 0.00% 43,740
2013-06-18 2013-06-14 0.997 125,151 +1,605 0.01% 124,800
2013-06-14 2013-06-11 1.035 123,546 -64,180 0.01% 127,820
2013-06-11 2013-06-07 1.035 187,726 +64,180 0.02% 194,220
2013-06-06 2013-06-04 0.910 123,546 +80,225 0.01% 112,420
2013-05-15 2013-05-13 0.823 43,321 -1,605 0.00% 35,640
2013-05-09 2013-05-07 0.810 44,926 +1,605 0.00% 36,400
2013-02-14 2013-02-07 0.686 43,321 -17,650 0.00% 29,700
2013-02-08 2013-02-06 0.711 60,971 +17,650 0.01% 43,320
2013-01-07 2013-01-03 0.661 43,321 -88,248 0.00% 28,620
2013-01-03 2012-12-31 0.548 131,569 +68,994 0.01% 72,160
2013-01-02 2012-12-27 0.555 62,575 +19,254 0.01% 34,710
2012-12-27 2012-12-20 0.548 43,321 -8,023 0.00% 23,760
2012-12-18 2012-12-14 0.561 51,344 +8,023 0.00% 28,800
2012-11-09 2012-11-07 0.548 43,321 -8,023 0.00% 23,760
2012-11-05 2012-11-01 0.524 51,344 +8,023 0.00% 26,880
2012-08-14 2012-08-10 0.467 43,321 -3,209 0.00% 20,250
2012-07-04 2012-06-29 0.499 46,530 +43,321 0.00% 23,200
2012-03-19 2012-03-15 0.735 3,209 -6,418 0.00% 2,360
2012-03-09 2012-03-07 0.773 9,627 -3,209 0.00% 7,440
2012-02-29 2012-02-27 0.785 12,836 +9,627 0.00% 10,080
2011-01-17 2011-01-13 2.730 3,209 +3,209 0.00% 8,760
2010-12-10 2010-12-08 3.079 0 -1,604
2010-12-07 2010-12-03 3.066 1,604 +1,604 0.00% 4,918
2010-11-26 2010-11-24 2.892 0 -1,604
2010-11-10 2010-11-08 3.403 1,604 +1,604 0.00% 5,458
2010-10-21 2010-10-19 3.490 0 -1,604
2010-10-18 2010-10-14 3.141 1,604 +1,604 0.00% 5,038
2010-10-15 2010-10-13 3.116 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