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 0.450 4,690 +0 0.00% 2,110
2025-10-13 2025-10-09 0.455 4,690 +0 0.00% 2,134
2025-10-10 2025-10-08 0.480 4,690 -51,000 0.00% 2,251
2025-10-09 2025-10-06 0.495 55,690 -56,000 0.01% 27,567
2025-10-08 2025-10-03 0.500 111,690 +107,000 0.02% 55,845
2025-10-06 2025-10-02 0.530 4,690 -47,000 0.00% 2,486
2025-10-03 2025-09-30 0.500 51,690 +47,000 0.01% 25,845
2025-10-02 2025-09-29 0.520 4,690 -87,000 0.00% 2,439
2025-09-30 2025-09-26 0.495 91,690 +6,000 0.02% 45,387
2025-09-29 2025-09-25 0.510 85,690 +6,000 0.01% 43,702
2025-09-26 2025-09-24 0.540 79,690 +75,000 0.01% 43,033
2025-09-22 2025-09-18 0.560 4,690 -32,000 0.00% 2,626
2025-09-19 2025-09-17 0.560 36,690 +14,000 0.01% 20,546
2025-09-18 2025-09-16 0.580 22,690 -6,000 0.00% 13,160
2025-09-17 2025-09-15 0.660 28,690 -28,000 0.01% 18,935
2025-09-16 2025-09-12 0.495 56,690 +52,000 0.01% 28,062
2025-09-12 2025-09-10 0.500 4,690 -20,000 0.00% 2,345
2025-09-11 2025-09-09 0.510 24,690 -15,000 0.00% 12,592
2025-09-10 2025-09-08 0.500 39,690 +18,000 0.01% 19,845
2025-09-09 2025-09-05 0.510 21,690 +17,000 0.00% 11,062
2025-09-05 2025-09-03 0.510 4,690 -90,000 0.00% 2,392
2025-09-04 2025-09-02 0.490 94,690 +21,000 0.02% 46,398
2025-09-03 2025-09-01 0.510 73,690 +69,000 0.01% 37,582
2025-09-02 2025-08-29 0.510 4,690 -12,000 0.00% 2,392
2025-08-29 2025-08-27 0.550 16,690 -3,000 0.00% 9,180
2025-08-27 2025-08-25 0.550 19,690 +15,000 0.00% 10,830
2025-08-26 2025-08-22 0.580 4,690 -20,000 0.00% 2,720
2025-08-25 2025-08-21 0.540 24,690 +20,000 0.00% 13,333
2025-08-18 2025-08-14 0.560 4,690 -20,000 0.00% 2,626
2025-08-15 2025-08-13 0.500 24,690 +20,000 0.00% 12,345
2025-08-11 2025-08-07 0.520 4,690 -10,000 0.00% 2,439
2025-08-08 2025-08-06 0.510 14,690 +10,000 0.00% 7,492
2025-07-24 2025-07-22 0.485 4,690 -9,000 0.00% 2,275
2025-07-23 2025-07-21 0.495 13,690 -18,000 0.00% 6,777
2025-07-21 2025-07-17 0.510 31,690 -1,000 0.01% 16,162
2025-07-18 2025-07-16 0.495 32,690 +27,000 0.01% 16,182
2025-07-17 2025-07-15 0.500 5,690 +1,000 0.00% 2,845
2025-07-10 2025-07-08 0.450 4,690 -4,000 0.00% 2,110
2025-07-09 2025-07-07 0.475 8,690 -73,000 0.00% 4,128
2025-07-08 2025-07-04 0.480 81,690 +42,000 0.02% 39,211
2025-07-07 2025-07-03 0.550 39,690 +37,000 0.01% 21,830
2025-07-02 2025-06-27 0.630 2,690 -9,000 0.00% 1,695
2025-06-30 2025-06-26 0.640 11,690 +9,000 0.00% 7,482
2025-06-25 2025-06-23 0.740 2,690 +1,000 0.00% 1,991
2025-06-10 2025-06-06 0.455 1,690 -110,000 0.00% 769
2025-06-09 2025-06-05 0.490 111,690 +98,000 0.03% 54,728
2025-06-06 2025-06-04 0.550 13,690 +12,000 0.00% 7,530
2025-06-02 2025-05-29 0.520 1,690 -22,000 0.00% 879
2025-05-30 2025-05-28 0.510 23,690 -6,000 0.01% 12,082
2025-05-29 2025-05-27 0.540 29,690 +24,000 0.01% 16,033
2025-05-28 2025-05-26 0.570 5,690 +4,000 0.00% 3,243
2025-05-26 2025-05-22 0.560 1,690 -10,000 0.00% 946
2025-05-23 2025-05-21 0.550 11,690 -28,000 0.00% 6,430
2025-05-22 2025-05-20 0.560 39,690 +38,000 0.01% 22,226
2025-05-20 2025-05-16 0.580 1,690 -8,000 0.00% 980
2025-05-19 2025-05-15 0.570 9,690 +8,000 0.00% 5,523
2025-04-08 2025-04-03 0.350 1,690 -2,000 0.00% 592
2025-04-07 2025-04-02 0.360 3,690 +2,000 0.00% 1,328
2025-04-03 2025-04-01 0.355 1,690 -17,000 0.00% 600
2025-04-02 2025-03-31 0.350 18,690 -4,000 0.01% 6,542
2025-04-01 2025-03-28 0.355 22,690 +21,000 0.01% 8,055
2025-03-25 2025-03-21 0.390 1,690 -5,000 0.00% 659
2025-03-24 2025-03-20 0.370 6,690 -4,000 0.00% 2,475
2025-03-21 2025-03-19 0.380 10,690 +9,000 0.00% 4,062
2025-03-20 2025-03-18 0.395 1,690 -5,000 0.00% 668
2025-03-19 2025-03-17 0.400 6,690 +5,000 0.00% 2,676
2025-03-14 2025-03-12 0.405 1,690 -56,000 0.00% 684
2025-03-13 2025-03-11 0.385 57,690 +27,000 0.02% 22,211
2025-03-12 2025-03-10 0.380 30,690 +29,000 0.01% 11,662
2025-03-07 2025-03-05 0.420 1,690 -21,000 0.00% 710
2025-03-06 2025-03-04 0.410 22,690 +21,000 0.01% 9,303
2025-02-24 2025-02-20 0.395 1,690 -35,000 0.00% 668
2025-02-21 2025-02-19 0.400 36,690 +35,000 0.01% 14,676
2025-02-04 2025-01-28 0.500 1,690 -13,000 0.00% 845
2025-01-24 2025-01-22 0.510 14,690 -28,000 0.01% 7,492
2025-01-23 2025-01-21 0.510 42,690 +41,000 0.01% 21,772
2025-01-22 2025-01-20 0.530 1,690 -1,000 0.00% 896
2025-01-21 2025-01-17 0.510 2,690 -1,000 0.00% 1,372
2025-01-20 2025-01-16 0.510 3,690 +2,000 0.00% 1,882
2024-12-17 2024-12-13 0.530 1,690 -5,000 0.00% 896
2024-12-16 2024-12-12 0.540 6,690 -20,000 0.00% 3,613
2024-12-13 2024-12-11 0.540 26,690 -4,000 0.01% 14,413
2024-12-12 2024-12-10 0.540 30,690 +29,000 0.01% 16,573
2024-12-11 2024-12-09 0.560 1,690 -1,000 0.00% 946
2024-12-10 2024-12-06 0.540 2,690 -19,000 0.00% 1,453
2024-12-06 2024-12-04 0.550 21,690 +20,000 0.01% 11,930
2024-11-29 2024-11-27 0.580 1,690 -10,000 0.00% 980
2024-11-28 2024-11-26 0.550 11,690 +10,000 0.00% 6,430
2024-07-17 2024-07-15 0.580 1,690 -10,000 0.00% 980
2024-07-16 2024-07-12 0.560 11,690 +10,000 0.00% 6,546
2024-05-02 2024-04-29 0.350 1,690 -10,000 0.00% 592
2024-04-29 2024-04-25 0.340 11,690 -10,000 0.00% 3,975
2024-04-26 2024-04-24 0.330 21,690 +20,000 0.01% 7,158
2024-04-22 2024-04-18 0.330 1,690 -12,000 0.00% 558
2024-04-18 2024-04-16 0.330 13,690 -10,000 0.01% 4,518
2024-04-17 2024-04-15 0.330 23,690 +22,000 0.01% 7,818
2024-03-04 2024-02-29 0.400 1,690 -6,000 0.00% 676
2024-03-01 2024-02-28 0.355 7,690 -14,000 0.00% 2,730
2024-02-29 2024-02-27 0.415 21,690 +3,000 0.01% 9,001
2024-02-28 2024-02-26 0.415 18,690 +17,000 0.01% 7,756
2023-09-13 2023-09-11 0.640 1,690 -8,000 0.00% 1,082
2023-09-12 2023-09-07 0.650 9,690 +8,000 0.00% 6,298
2023-08-11 2023-08-09 0.630 1,690 -13,000 0.00% 1,065
2023-08-10 2023-08-08 0.620 14,690 -3,000 0.01% 9,108
2023-08-09 2023-08-07 0.610 17,690 +10,000 0.01% 10,791
2023-08-08 2023-08-04 0.690 7,690 -3,000 0.00% 5,306
2023-08-04 2023-08-02 0.690 10,690 -3,000 0.00% 7,376
2023-08-03 2023-08-01 0.680 13,690 +12,000 0.01% 9,309
2023-07-11 2023-07-07 0.630 1,690 -15,000 0.00% 1,065
2023-07-07 2023-07-05 0.630 16,690 -8,000 0.01% 10,515
2023-07-06 2023-07-04 0.630 24,690 +3,000 0.01% 15,555
2023-07-05 2023-07-03 0.630 21,690 +20,000 0.01% 13,665
2023-06-29 2023-06-27 0.640 1,690 -18,000 0.00% 1,082
2023-06-28 2023-06-26 0.620 19,690 +18,000 0.01% 12,208
2023-06-26 2023-06-21 0.650 1,690 -17,000 0.00% 1,098
2023-06-23 2023-06-20 0.650 18,690 +17,000 0.01% 12,148
2023-06-20 2023-06-16 0.660 1,690 -9,000 0.00% 1,115
2023-06-19 2023-06-15 0.650 10,690 -26,000 0.00% 6,948
2023-06-16 2023-06-14 0.630 36,690 -24,000 0.02% 23,115
2023-06-15 2023-06-13 0.640 60,690 +14,000 0.02% 38,842
2023-06-14 2023-06-12 0.650 46,690 +45,000 0.02% 30,348
2023-06-09 2023-06-07 0.680 1,690 -10,000 0.00% 1,149
2023-06-08 2023-06-06 0.650 11,690 +10,000 0.00% 7,598
2023-03-07 2023-03-03 2.630 1,690 -2,000 0.00% 4,445
2023-03-06 2023-03-02 2.680 3,690 +2,000 0.00% 9,889
2021-05-31 2021-05-27 4.320 1,690 -3,000 0.00% 7,301
2021-05-28 2021-05-26 4.500 4,690 +2,000 0.00% 21,105
2021-05-27 2021-05-25 2.910 2,690 +1,000 0.00% 7,828
2020-04-09 2020-04-07 1.550 1,690 -13,000 0.00% 2,620
2020-04-08 2020-04-06 1.500 14,690 -7,000 0.01% 22,035
2020-04-07 2020-04-03 1.500 21,690 +20,000 0.02% 32,535
2018-07-12 2018-07-10 11.450 1,690 -1,200 0.00% 19,350
2018-07-06 2018-07-04 11.700 2,890 +1,200 0.00% 33,813
2018-07-04 2018-06-29 11.950 1,690 -1,600 0.00% 20,196
2018-07-03 2018-06-28 11.300 3,290 +1,600 0.00% 37,177
2018-06-25 2018-06-21 11.350 1,690 -1,200 0.00% 19,182
2018-06-20 2018-06-15 12.500 2,890 -1,200 0.00% 36,125
2018-06-15 2018-06-13 12.400 4,090 -390 0.00% 50,716
2018-06-14 2018-06-12 12.750 4,480 +790 0.00% 57,120
2018-06-13 2018-06-11 13.000 3,690 -1,320 0.00% 47,970
2018-06-12 2018-06-08 12.750 5,010 +2,000 0.00% 63,878
2018-06-11 2018-06-07 12.750 3,010 -1,080 0.00% 38,378
2018-06-07 2018-06-05 13.250 4,090 -2,000 0.00% 54,192
2018-06-06 2018-06-04 13.250 6,090 +4,400 0.01% 80,692
2018-05-28 2018-05-24 12.500 1,690 -8,050 0.00% 21,125
2018-05-25 2018-05-23 12.500 9,740 +8,050 0.01% 121,750
2018-03-26 2018-03-22 11.500 1,690 -390 0.00% 19,435
2018-03-23 2018-03-21 11.900 2,080 +390 0.00% 24,752
2018-03-16 2018-03-14 12.500 1,690 -1,200 0.00% 21,125
2018-03-15 2018-03-13 12.300 2,890 -1,590 0.00% 35,547
2018-03-14 2018-03-12 12.300 4,480 -4,410 0.00% 55,104
2018-03-13 2018-03-09 12.750 8,890 +1,200 0.01% 113,348
2018-03-12 2018-03-08 12.750 7,690 -1,000 0.01% 98,048
2018-03-09 2018-03-07 12.500 8,690 +1,600 0.01% 108,625
2018-03-07 2018-03-05 12.750 7,090 +5,400 0.01% 90,398
2018-03-05 2018-03-01 12.750 1,690 -3,700 0.00% 21,548
2018-03-02 2018-02-28 12.500 5,390 +2,210 0.00% 67,375
2018-02-28 2018-02-26 12.750 3,180 -110 0.00% 40,545
2018-02-27 2018-02-23 12.750 3,290 +1,600 0.00% 41,948
2018-02-23 2018-02-21 13.000 1,690 -480 0.00% 21,970
2018-02-13 2018-02-09 12.100 2,170 -520 0.00% 26,257
2018-02-09 2018-02-07 12.750 2,690 -4,380 0.00% 34,298
2018-02-08 2018-02-06 12.300 7,070 +3,510 0.01% 86,961
2018-02-07 2018-02-05 13.500 3,560 +1,270 0.00% 48,060
2018-02-02 2018-01-31 14.250 2,290 -460 0.00% 32,632
2018-02-01 2018-01-30 14.250 2,750 -600 0.00% 39,187
2018-01-31 2018-01-29 15.000 3,350 +1,190 0.00% 50,250
2018-01-30 2018-01-26 15.750 2,160 +470 0.00% 34,020
2018-01-25 2018-01-23 15.500 1,690 -1,900 0.00% 26,195
2018-01-24 2018-01-22 15.000 3,590 +1,900 0.00% 53,850
2018-01-22 2018-01-18 15.500 1,690 -600 0.00% 26,195
2018-01-19 2018-01-17 15.250 2,290 +600 0.00% 34,922
2018-01-16 2018-01-12 16.750 1,690 -600 0.00% 28,308
2018-01-15 2018-01-11 14.750 2,290 +600 0.00% 33,778
2018-01-11 2018-01-09 15.250 1,690 -600 0.00% 25,772
2018-01-10 2018-01-08 15.250 2,290 +600 0.00% 34,922
2018-01-04 2018-01-02 15.000 1,690 -840 0.00% 25,350
2018-01-03 2017-12-29 15.250 2,530 +840 0.00% 38,582
2017-12-28 2017-12-22 14.750 1,690 -340 0.00% 24,928
2017-12-27 2017-12-21 14.250 2,030 -1,840 0.00% 28,927
2017-12-22 2017-12-20 14.000 3,870 +210 0.00% 54,180
2017-12-21 2017-12-19 14.000 3,660 +1,130 0.00% 51,240
2017-12-20 2017-12-18 13.750 2,530 -1,640 0.00% 34,788
2017-12-19 2017-12-15 14.750 4,170 +840 0.00% 61,508
2017-12-18 2017-12-14 15.250 3,330 +1,640 0.00% 50,782
2017-11-16 2017-11-14 18.000 1,690 -2,880 0.00% 30,420
2017-11-15 2017-11-13 16.750 4,570 +2,880 0.00% 76,548
2017-11-10 2017-11-08 16.000 1,690 -690 0.00% 27,040
2017-11-09 2017-11-07 13.000 2,380 -1,800 0.00% 30,940
2017-11-07 2017-11-03 13.000 4,180 +2,490 0.00% 54,340
2017-10-25 2017-10-23 13.000 1,690 -2,400 0.00% 21,970
2017-10-23 2017-10-19 12.750 4,090 +2,400 0.00% 52,148
2017-08-08 2017-08-04 12.500 1,690 -600 0.00% 21,125
2017-08-07 2017-08-03 12.350 2,290 -2,600 0.00% 28,282
2017-08-04 2017-08-02 12.750 4,890 +3,200 0.00% 62,348
2017-08-03 2017-08-01 13.000 1,690 -180 0.00% 21,970
2017-08-02 2017-07-31 12.750 1,870 +180 0.00% 23,842
2017-05-17 2017-05-15 14.000 1,690 -1,760 0.00% 23,660
2017-05-16 2017-05-12 13.000 3,450 -240 0.00% 44,850
2017-05-15 2017-05-11 13.000 3,690 +2,000 0.00% 47,970
2017-03-15 2017-03-13 16.500 1,690 -1,000 0.00% 27,885
2017-03-14 2017-03-10 17.750 2,690 +1,000 0.00% 47,748
2017-03-13 2017-03-09 17.750 1,690 -1,600 0.00% 29,998
2017-03-10 2017-03-08 18.500 3,290 +1,600 0.00% 60,865
2017-03-06 2017-03-02 21.750 1,690 -1,330 0.00% 36,758
2017-01-13 2017-01-11 15.500 3,020 -200 0.00% 46,810
2017-01-12 2017-01-10 15.750 3,220 -180 0.00% 50,715
2017-01-11 2017-01-09 15.500 3,400 -400 0.00% 52,700
2017-01-10 2017-01-06 16.000 3,800 +2,110 0.00% 60,800
2017-01-05 2017-01-03 17.500 1,690 -700 0.00% 29,575
2017-01-03 2016-12-29 16.500 2,390 -100 0.00% 39,435
2016-12-29 2016-12-23 16.500 2,490 -4,600 0.00% 41,085
2016-12-28 2016-12-22 17.000 7,090 +2,260 0.01% 120,530
2016-12-23 2016-12-21 17.750 4,830 +2,070 0.00% 85,732
2016-12-21 2016-12-19 18.750 2,760 -1,180 0.00% 51,750
2016-12-19 2016-12-15 18.750 3,940 -820 0.00% 73,875
2016-12-16 2016-12-14 19.250 4,760 +3,070 0.00% 91,630
2016-12-09 2016-12-07 20.000 1,690 -510 0.00% 33,800
2016-12-08 2016-12-06 19.000 2,200 -2,000 0.00% 41,800
2016-12-07 2016-12-05 19.750 4,200 +2,400 0.00% 82,950
2016-12-06 2016-12-02 20.500 1,800 -40 0.00% 36,900
2016-12-05 2016-12-01 20.750 1,840 -1,010 0.00% 38,180
2016-12-02 2016-11-30 19.500 2,850 +800 0.00% 55,575
2016-11-30 2016-11-28 20.250 2,050 -2,820 0.00% 41,512
2016-11-29 2016-11-25 20.000 4,870 +2,400 0.01% 97,400
2016-11-24 2016-11-22 21.000 2,470 +180 0.00% 51,870
2016-11-22 2016-11-18 21.250 2,290 -400 0.00% 48,662
2016-11-21 2016-11-17 20.250 2,690 +400 0.00% 54,472
2016-11-10 2016-11-08 21.000 2,290 -200 0.00% 48,090
2016-11-09 2016-11-07 21.500 2,490 -400 0.00% 53,535
2016-11-08 2016-11-04 21.000 2,890 -1,600 0.00% 60,690
2016-11-07 2016-11-03 21.250 4,490 +1,060 0.00% 95,412
2016-11-04 2016-11-02 21.750 3,430 +1,140 0.00% 74,602
2016-10-31 2016-10-27 21.750 2,290 -13,100 0.00% 49,808
2016-10-28 2016-10-26 20.750 15,390 +7,050 0.02% 319,342
2016-10-27 2016-10-25 21.750 8,340 +3,150 0.01% 181,395
2016-10-26 2016-10-24 22.500 5,190 -18,820 0.01% 116,775
2016-10-25 2016-10-20 23.000 24,010 +19,680 0.02% 552,230
2016-10-24 2016-10-19 23.750 4,330 +2,640 0.00% 102,838
2016-10-20 2016-10-18 24.250 1,690 -1,600 0.00% 40,982
2016-10-19 2016-10-17 24.000 3,290 +800 0.00% 78,960
2016-10-18 2016-10-14 24.250 2,490 +800 0.00% 60,382
2016-10-14 2016-10-12 24.500 1,690 -8,470 0.00% 41,405
2016-10-13 2016-10-11 24.500 10,160 +8,470 0.01% 248,920
2016-10-12 2016-10-07 24.500 1,690 -880 0.00% 41,405
2016-10-11 2016-10-06 24.750 2,570 -1,020 0.00% 63,608
2016-10-07 2016-10-05 24.750 3,590 -3,870 0.00% 88,852
2016-10-06 2016-10-04 25.000 7,460 -3,280 0.01% 186,500
2016-10-05 2016-10-03 25.000 10,740 +2,250 0.01% 268,500
2016-10-04 2016-09-30 25.000 8,490 +6,800 0.01% 212,250
2016-09-28 2016-09-26 28.000 1,690 -800 0.00% 47,320
2016-09-27 2016-09-23 29.000 2,490 +400 0.00% 72,210
2016-09-26 2016-09-22 29.500 2,090 +400 0.00% 61,655
2016-09-13 2016-09-09 30.000 1,690 -2,210 0.00% 50,700
2016-08-31 2016-08-29 17.250 3,900 -2,000 0.00% 67,275
2016-08-29 2016-08-25 17.500 5,900 -6,570 0.01% 103,250
2016-08-26 2016-08-24 16.750 12,470 -8,850 0.01% 208,872
2016-08-25 2016-08-23 17.000 21,320 +13,020 0.02% 362,440
2016-08-24 2016-08-22 17.500 8,300 +800 0.01% 145,250
2016-08-23 2016-08-19 18.000 7,500 +2,000 0.01% 135,000
2016-08-22 2016-08-18 17.500 5,500 +1,400 0.01% 96,250
2016-08-19 2016-08-17 18.000 4,100 -41,260 0.00% 73,800
2016-08-18 2016-08-16 17.250 45,360 +40,060 0.05% 782,460
2016-08-17 2016-08-15 17.500 5,300 -4,500 0.01% 92,750
2016-08-16 2016-08-12 16.750 9,800 +5,200 0.01% 164,150
2016-08-15 2016-08-11 16.000 4,600 -1,500 0.00% 73,600
2016-08-12 2016-08-10 15.750 6,100 +2,200 0.01% 96,075
2016-08-11 2016-08-09 16.500 3,900 -1,200 0.00% 64,350
2016-08-10 2016-08-08 16.000 5,100 +800 0.01% 81,600
2016-08-09 2016-08-05 16.500 4,300 +400 0.00% 70,950
2016-07-29 2016-07-27 16.750 3,900 -170 0.00% 65,325
2016-07-28 2016-07-26 16.750 4,070 -630 0.00% 68,172
2016-07-27 2016-07-25 16.750 4,700 +800 0.01% 78,725
2016-07-25 2016-07-21 17.000 3,900 -800 0.00% 66,300
2016-07-22 2016-07-20 17.500 4,700 +800 0.01% 82,250
2016-07-19 2016-07-15 17.750 3,900 -600 0.00% 69,225
2016-07-18 2016-07-14 18.000 4,500 -200 0.01% 81,000
2016-07-15 2016-07-13 18.250 4,700 +800 0.01% 85,775
2016-07-11 2016-07-07 18.250 3,900 -1,870 0.00% 71,175
2016-07-08 2016-07-06 18.000 5,770 -1,360 0.01% 103,860
2016-07-07 2016-07-05 19.000 7,130 +3,230 0.01% 135,470
2016-07-06 2016-07-04 19.750 3,900 -1,120 0.00% 77,025
2016-07-04 2016-06-29 17.500 5,020 -140 0.01% 87,850
2016-06-30 2016-06-28 16.750 5,160 -400 0.01% 86,430
2016-06-29 2016-06-27 17.000 5,560 -500 0.01% 94,520
2016-06-28 2016-06-24 17.250 6,060 -1,460 0.01% 104,535
2016-06-27 2016-06-23 18.250 7,520 +3,620 0.01% 137,240
2016-06-24 2016-06-22 19.000 3,900 -230 0.00% 74,100
2016-06-23 2016-06-21 19.500 4,130 -350 0.00% 80,535
2016-06-22 2016-06-20 19.250 4,480 -1,260 0.01% 86,240
2016-06-21 2016-06-17 19.250 5,740 +1,840 0.01% 110,495
2016-05-27 2016-05-25 18.500 3,900 -200 0.00% 72,150
2016-05-24 2016-05-20 18.250 4,100 +200 0.00% 74,825
2016-05-09 2016-05-05 15.750 3,900 -800 0.00% 61,425
2016-05-05 2016-05-03 15.750 4,700 +700 0.01% 74,025
2016-05-04 2016-04-29 16.000 4,000 +100 0.00% 64,000
2016-04-29 2016-04-27 15.500 3,900 -1,460 0.00% 60,450
2016-04-28 2016-04-26 15.500 5,360 +860 0.01% 83,080
2016-04-27 2016-04-25 16.000 4,500 -160 0.01% 72,000
2016-04-26 2016-04-22 15.750 4,660 +400 0.01% 73,395
2016-04-25 2016-04-21 16.000 4,260 -600 0.01% 68,160
2016-04-22 2016-04-20 15.750 4,860 +960 0.01% 76,545
2016-04-21 2016-04-19 16.500 3,900 -90 0.00% 64,350
2016-04-20 2016-04-18 16.250 3,990 -1,350 0.00% 64,838
2016-04-19 2016-04-15 17.500 5,340 +1,190 0.01% 93,450
2016-04-15 2016-04-13 17.750 4,150 +250 0.00% 73,662
2016-04-12 2016-04-08 17.250 3,900 -800 0.00% 67,275
2016-04-11 2016-04-07 17.000 4,700 +800 0.01% 79,900
2016-04-08 2016-04-06 17.000 3,900 -5,670 0.00% 66,300
2016-04-07 2016-04-05 17.500 9,570 +600 0.01% 167,475
2016-04-05 2016-03-31 17.250 8,970 -11,790 0.01% 154,732
2016-04-01 2016-03-30 17.250 20,760 +60 0.02% 358,110
2016-03-29 2016-03-23 18.500 20,700 -600 0.02% 382,950
2016-03-24 2016-03-22 18.500 21,300 +200 0.03% 394,050
2016-03-23 2016-03-21 19.000 21,100 +400 0.02% 400,900
2016-03-15 2016-03-11 20.000 20,700 +500 0.02% 414,000
2016-02-18 2016-02-16 23.000 20,200 -220 0.02% 464,600
2016-02-17 2016-02-15 21.750 20,420 -180 0.02% 444,135
2016-02-05 2016-02-03 21.750 20,600 +400 0.02% 448,050
2016-02-03 2016-02-01 23.250 20,200 -200 0.02% 469,650
2016-02-02 2016-01-29 23.750 20,400 +200 0.02% 484,500
2016-01-28 2016-01-26 22.750 20,200 -60 0.02% 459,550
2016-01-26 2016-01-22 23.750 20,260 -510 0.02% 481,175
2016-01-25 2016-01-21 23.000 20,770 -200 0.02% 477,710
2016-01-22 2016-01-20 26.000 20,970 +400 0.02% 545,220
2016-01-21 2016-01-19 27.000 20,570 +460 0.02% 555,390
2016-01-20 2016-01-18 27.500 20,110 +600 0.02% 553,025
2016-01-14 2016-01-12 30.000 19,510 +500 0.02% 585,300
2016-01-11 2016-01-07 30.500 19,010 -12,420 0.02% 579,805
2016-01-08 2016-01-06 31.000 31,430 +460 0.04% 974,330
2016-01-07 2016-01-05 31.000 30,970 +1,140 0.04% 960,070
2016-01-06 2016-01-04 31.000 29,830 -320 0.04% 924,730
2016-01-05 2015-12-31 31.500 30,150 +400 0.04% 949,725
2015-12-18 2015-12-16 33.000 29,750 -5,240 0.04% 981,750
2015-12-15 2015-12-11 32.500 34,990 +150 0.04% 1,137,175
2015-12-11 2015-12-09 34.000 34,840 -5,460 0.04% 1,184,560
2015-12-10 2015-12-08 36.000 40,300 +11,300 0.05% 1,450,800
2015-12-09 2015-12-07 35.000 29,000 +11,140 0.03% 1,015,000
2015-12-08 2015-12-04 36.500 17,860 -4,000 0.02% 651,890
2015-12-01 2015-11-27 36.500 21,860 -2,280 0.03% 797,890
2015-11-24 2015-11-20 35.500 24,140 +2,000 0.03% 856,970
2015-11-23 2015-11-19 36.000 22,140 +2,280 0.03% 797,040
2015-11-20 2015-11-18 36.000 19,860 +3,500 0.02% 714,960
2015-11-19 2015-11-17 36.500 16,360 +3,360 0.02% 597,140
2015-11-17 2015-11-13 37.500 13,000 -670 0.02% 487,500
2015-11-10 2015-11-06 41.000 13,670 -1,960 0.02% 560,470
2015-11-09 2015-11-05 40.000 15,630 -3,000 0.02% 625,200
2015-11-05 2015-11-03 36.000 18,630 +1,960 0.02% 670,680
2015-11-04 2015-11-02 36.500 16,670 -3,000 0.02% 608,455
2015-11-02 2015-10-29 37.500 19,670 -9,600 0.02% 737,625
2015-10-30 2015-10-28 38.000 29,270 +400 0.04% 1,112,260
2015-10-29 2015-10-27 35.500 28,870 +2,000 0.04% 1,024,885
2015-10-27 2015-10-23 35.500 26,870 +2,660 0.03% 953,885
2015-10-26 2015-10-22 34.500 24,210 +5,080 0.03% 835,245
2015-10-23 2015-10-20 36.500 19,130 +2,460 0.02% 698,245
2015-10-22 2015-10-19 36.000 16,670 +3,000 0.02% 600,120
2015-10-08 2015-10-06 35.500 13,670 -2,160 0.02% 485,285
2015-09-24 2015-09-22 33.000 15,830 -2,000 0.02% 522,390
2015-09-23 2015-09-21 32.500 17,830 -5,000 0.02% 579,475
2015-09-22 2015-09-18 31.000 22,830 -2,000 0.03% 707,730
2015-09-18 2015-09-16 30.500 24,830 -3,700 0.03% 757,315
2015-09-17 2015-09-15 29.500 28,530 -5,630 0.04% 841,635
2015-09-16 2015-09-14 31.000 34,160 -6,970 0.04% 1,058,960
2015-09-15 2015-09-11 30.000 41,130 +9,140 0.05% 1,233,900
2015-08-31 2015-08-27 28.500 31,990 +160 0.04% 911,715
2015-08-28 2015-08-26 25.500 31,830 +2,670 0.04% 811,665
2015-08-10 2015-08-06 30.000 29,160 +160 0.04% 874,800
2015-08-05 2015-08-03 33.000 29,000 +4,000 0.04% 957,000
2015-07-29 2015-07-27 34.000 25,000 -2,020 0.03% 850,000
2015-07-27 2015-07-23 38.000 27,020 -980 0.03% 1,026,760
2015-07-24 2015-07-22 37.500 28,000 +980 0.04% 1,050,000
2015-07-23 2015-07-21 39.000 27,020 -2,000 0.03% 1,053,780
2015-07-22 2015-07-20 36.000 29,020 +2,020 0.04% 1,044,720
2015-07-17 2015-07-15 34.500 27,000 +2,000 0.03% 931,500
2015-07-16 2015-07-14 36.500 25,000 -1,570 0.03% 912,500
2015-07-15 2015-07-13 37.000 26,570 -1,570 0.03% 983,090
2015-07-13 2015-07-09 31.000 28,140 -132,800 0.04% 872,340
2015-07-10 2015-07-08 22.250 160,940 -18,520 0.21% 3,580,915
2015-07-08 2015-07-06 31.000 179,460 -1,900 0.23% 5,563,260
2015-07-07 2015-07-03 39.000 181,360 -59,560 0.23% 7,073,040
2015-07-06 2015-07-02 41.500 240,920 +60,000 0.31% 9,998,180
2015-07-03 2015-06-30 43.000 180,920 +1,200 0.23% 7,779,560
2015-07-02 2015-06-29 41.000 179,720 -52,650 0.23% 7,368,520
2015-06-30 2015-06-26 44.000 232,370 +20,060 0.30% 10,224,280
2015-06-26 2015-06-24 44.000 212,310 -1,140 0.27% 9,341,640
2015-06-25 2015-06-23 44.000 213,450 -20,000 0.27% 9,391,800
2015-06-24 2015-06-22 45.000 233,450 +290 0.30% 10,505,250
2015-06-19 2015-06-17 43.000 233,160 -2,740 0.30% 10,025,880
2015-06-18 2015-06-16 41.500 235,900 +5,480 0.30% 9,789,850
2015-06-17 2015-06-15 41.000 230,420 -60,900 0.30% 9,447,220
2015-06-16 2015-06-12 44.500 291,320 +2,360 0.37% 12,963,740
2015-06-15 2015-06-11 44.000 288,960 -8,440 0.37% 12,714,240
2015-06-12 2015-06-10 44.000 297,400 +480 0.38% 13,085,600
2015-06-11 2015-06-09 45.500 296,920 +10,620 0.38% 13,509,860
2015-06-10 2015-06-08 48.500 286,300 +240 0.37% 13,885,550
2015-06-09 2015-06-05 49.500 286,060 -13,550 0.37% 14,159,970
2015-06-08 2015-06-04 50.000 299,610 -62,100 0.38% 14,980,500
2015-06-05 2015-06-03 49.000 361,710 +46,920 0.46% 17,723,790
2015-06-04 2015-06-02 52.500 314,790 +244,930 0.40% 16,526,475
2015-06-03 2015-06-01 51.000 69,860 -13,770 0.09% 3,562,860
2015-06-02 2015-05-29 46.500 83,630 -62,160 0.11% 3,888,795
2015-06-01 2015-05-28 45.500 145,790 -115,150 0.19% 6,633,445
2015-05-29 2015-05-27 45.500 260,940 -38,260 0.33% 11,872,770
2015-05-28 2015-05-26 45.000 299,200 +28,110 0.38% 13,464,000
2015-05-27 2015-05-22 45.500 271,090 -68,320 0.35% 12,334,595
2015-05-26 2015-05-21 44.000 339,410 -13,390 0.44% 14,934,040
2015-05-22 2015-05-20 44.000 352,800 +2,980 0.45% 15,523,200
2015-05-21 2015-05-19 45.500 349,820 +273,260 0.45% 15,916,810
2015-05-20 2015-05-18 45.500 76,560 -76,980 0.10% 3,483,480
2015-05-19 2015-05-15 40.000 153,540 +76,980 0.20% 6,141,600
2015-05-13 2015-05-11 37.000 76,560 +20,000 0.10% 2,832,720
2015-05-08 2015-05-06 34.500 56,560 -1,000 0.07% 1,951,320
2015-05-06 2015-05-04 36.500 57,560 -9,800 0.07% 2,100,940
2015-05-05 2015-04-30 34.500 67,360 +7,910 0.09% 2,323,920
2015-04-30 2015-04-28 37.000 59,450 -12,900 0.08% 2,199,650
2015-04-28 2015-04-24 31.000 72,350 +1,000 0.09% 2,242,850
2015-04-24 2015-04-22 31.000 71,350 +1,900 0.09% 2,211,850
2015-04-23 2015-04-21 28.500 69,450 +5,800 0.09% 1,979,325
2015-04-22 2015-04-20 25.500 63,650 +200 0.08% 1,623,075
2015-04-21 2015-04-17 27.000 63,450 +2,020 0.08% 1,713,150
2015-04-20 2015-04-16 28.500 61,430 +26,570 0.08% 1,750,755
2015-04-17 2015-04-15 22.250 34,860 -2,600 0.04% 775,635
2015-04-16 2015-04-14 19.500 37,460 +16,410 0.05% 730,470
2015-04-15 2015-04-13 20.000 21,050 +6,410 0.03% 421,000
2015-04-14 2015-04-10 17.500 14,640 +600 0.02% 256,200
2015-04-13 2015-04-09 18.500 14,040 +430 0.02% 259,740
2015-04-08 2015-04-01 19.250 13,610 -5,990 0.02% 261,992
2015-03-26 2015-03-24 17.500 19,600 +6,000 0.03% 343,000
2015-03-09 2015-03-05 18.500 13,600 +4,000 0.02% 251,600
2015-03-06 2015-03-04 19.250 9,600 +6,000 0.01% 184,800
2015-02-16 2015-02-12 26.000 3,600 +2,600 0.00% 93,600
2015-01-15 2015-01-13 33.000 1,000 +200 0.00% 33,000
2014-10-07 2014-10-03 51.000 800 -17,150 0.00% 40,800
2014-09-30 2014-09-26 54.000 17,950 +17,150 0.02% 969,300
2014-08-20 2014-08-18 49.500 800 -1,200 0.00% 39,600
2014-08-19 2014-08-15 49.500 2,000 +1,200 0.00% 99,000
2014-08-13 2014-08-11 53.500 800 -1,010 0.00% 42,800
2014-08-11 2014-08-07 56.000 1,810 +1,010 0.00% 101,360
2014-08-08 2014-08-06 54.500 800 -400 0.00% 43,600
2014-08-07 2014-08-05 55.000 1,200 -14,600 0.00% 66,000
2014-08-06 2014-08-04 57.000 15,800 -23,290 0.02% 900,600
2014-08-04 2014-07-31 59.000 39,090 -6,600 0.05% 2,306,310
2014-08-01 2014-07-30 53.500 45,690 +2,890 0.06% 2,444,415
2014-07-31 2014-07-29 58.500 42,800 -6,860 0.05% 2,503,800
2014-07-29 2014-07-25 46.000 49,660 +800 0.06% 2,284,360
2014-07-08 2014-07-04 43.000 48,860 -10,000 0.06% 2,100,980
2014-06-24 2014-06-20 37.000 58,860 +21,080 0.08% 2,177,820
2014-06-19 2014-06-17 48.000 37,780 +8,400 0.06% 1,813,440
2014-06-18 2014-06-16 53.000 29,380 +20,000 0.05% 1,557,140
2014-05-30 2014-05-28 51.500 9,380 +2,420 0.01% 483,070
2014-05-29 2014-05-27 49.500 6,960 +6,160 0.01% 344,520
2014-03-13 2014-03-11 68.500 800 -400 0.00% 54,800
2014-03-06 2014-03-04 68.000 1,200 +400 0.00% 81,600
2013-12-05 2013-12-03 94.000 800 +600 0.00% 75,200
2013-11-22 2013-11-20 96.500 200 -400 0.00% 19,300
2013-11-21 2013-11-19 93.000 600 +400 0.00% 55,800
2013-08-30 2013-08-28 86.000 200 -4,540 0.00% 17,200
2013-08-29 2013-08-27 89.000 4,740 -4,690 0.01% 421,860
2013-08-21 2013-08-19 89.500 9,430 +4,000 0.02% 843,985
2013-07-26 2013-07-24 77.500 5,430 +3,000 0.01% 420,825
2013-07-25 2013-07-23 80.000 2,430 +2,230 0.00% 194,400
2013-05-30 2013-05-28 95.000 200 -4,000 0.00% 19,000
2013-05-09 2013-05-07 104.500 4,200 +200 0.01% 438,900
2013-05-07 2013-05-03 97.500 4,000 +4,000 0.01% 390,000
2013-04-18 2013-04-16 99.500 0 -1,600
2013-04-12 2013-04-10 97.000 1,600 +1,600 0.00% 155,200
2013-02-07 2013-02-05 147.500 0 -2,510
2013-01-30 2013-01-28 154.000 2,510 +2,510 0.00% 386,540
2013-01-11 2013-01-09 163.500 0 -1,320
2013-01-09 2013-01-07 171.000 1,320 +1,220 0.00% 225,720
2012-12-20 2012-12-18 140.000 100 +100 0.00% 14,000
2012-03-05 2012-03-01 235.000 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