History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.240 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.342 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.321 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.038 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.706 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.737 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.767 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.899 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.919 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.828 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.625 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.899 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.909 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.818 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.423 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.949 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.727 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.261 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.554 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.048 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.794 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.501 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.683 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.764 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.713 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.805 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.632 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.359 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.954 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.842 | 0 | -1 | ||
| 2025-05-20 | 2025-05-16 | 7.700 | 1 | -14 | 0.00% | 8 |
| 2025-04-23 | 2025-04-17 | 5.826 | 15 | -2,171 | 0.00% | 87 |
| 2025-04-22 | 2025-04-16 | 5.573 | 2,186 | -494 | 0.00% | 12,182 |
| 2024-07-04 | 2024-07-02 | 2.700 | 2,680 | +126 | 0.00% | 7,236 |
| 2023-06-26 | 2023-06-21 | 2.262 | 2,554 | +154 | 0.00% | 5,778 |
| 2022-06-29 | 2022-06-27 | 3.006 | 2,400 | +115 | 0.00% | 7,215 |
| 2021-06-29 | 2021-06-25 | 2.727 | 2,285 | -1 | 0.00% | 6,230 |
| 2021-06-28 | 2021-06-24 | 2.575 | 2,286 | -942 | 0.00% | 5,887 |
| 2020-02-20 | 2020-02-18 | 2.777 | 3,228 | -18,061 | 0.00% | 8,965 |
| 2019-12-12 | 2019-12-10 | 2.727 | 21,289 | +6,179 | 0.00% | 58,048 |
| 2019-12-05 | 2019-12-03 | 2.727 | 15,110 | +11,882 | 0.00% | 41,200 |
| 2019-11-22 | 2019-11-20 | 2.676 | 3,228 | -1,782 | 0.00% | 8,639 |
| 2019-10-10 | 2019-10-08 | 2.626 | 5,010 | +1,782 | 0.00% | 13,155 |
| 2018-09-13 | 2018-09-11 | 3.484 | 3,228 | -2,772 | 0.00% | 11,247 |
| 2018-02-08 | 2018-02-06 | 4.443 | 6,000 | -595 | 0.00% | 26,661 |
| 2017-09-25 | 2017-09-21 | 5.554 | 6,595 | -2,376 | 0.00% | 36,631 |
| 2017-09-11 | 2017-09-07 | 4.898 | 8,971 | +1,188 | 0.00% | 43,939 |
| 2017-07-14 | 2017-07-12 | 5.655 | 7,783 | +1,188 | 0.00% | 44,015 |
| 2017-07-05 | 2017-07-03 | 5.756 | 6,595 | +595 | 0.00% | 37,963 |
| 2016-12-19 | 2016-12-15 | 7.271 | 6,000 | -5,942 | 0.00% | 43,627 |
| 2016-12-08 | 2016-12-06 | 7.322 | 11,942 | +5,942 | 0.00% | 87,434 |
| 2016-11-16 | 2016-11-14 | 8.432 | 6,000 | +1,782 | 0.00% | 50,595 |
| 2016-07-19 | 2016-07-15 | 7.120 | 4,218 | -1,782 | 0.00% | 30,031 |
| 2016-07-15 | 2016-07-13 | 7.120 | 6,000 | +1,782 | 0.00% | 42,718 |
| 2016-06-14 | 2016-06-10 | 7.899 | 4,218 | -123 | 0.00% | 33,317 |
| 2016-06-07 | 2016-06-03 | 7.752 | 4,341 | -1,835 | 0.00% | 33,649 |
| 2016-06-02 | 2016-05-31 | 7.653 | 6,176 | +1,835 | 0.00% | 47,267 |
| 2016-05-11 | 2016-05-09 | 8.046 | 4,341 | -612 | 0.00% | 34,927 |
| 2016-04-29 | 2016-04-27 | 8.536 | 4,953 | -1,223 | 0.00% | 42,281 |
| 2016-03-16 | 2016-03-14 | 8.291 | 6,176 | +1,223 | 0.00% | 51,206 |
| 2016-03-15 | 2016-03-11 | 9.567 | 4,953 | -1,223 | 0.00% | 47,384 |
| 2016-03-11 | 2016-03-09 | 9.174 | 6,176 | +1,223 | 0.00% | 56,660 |
| 2016-03-04 | 2016-03-02 | 10.450 | 4,953 | +612 | 0.00% | 51,758 |
| 2016-02-26 | 2016-02-24 | 10.940 | 4,341 | -1,223 | 0.00% | 47,492 |
| 2016-02-24 | 2016-02-22 | 10.352 | 5,564 | +1,223 | 0.00% | 57,597 |
| 2016-02-17 | 2016-02-15 | 10.352 | 4,341 | -1,223 | 0.00% | 44,937 |
| 2016-02-11 | 2016-02-04 | 8.438 | 5,564 | +1,223 | 0.00% | 46,951 |
| 2016-02-01 | 2016-01-28 | 8.733 | 4,341 | -612 | 0.00% | 37,909 |
| 2015-12-30 | 2015-12-28 | 8.978 | 4,953 | -1,223 | 0.00% | 44,468 |
| 2015-12-10 | 2015-12-08 | 7.506 | 6,176 | -1,223 | 0.00% | 46,358 |
| 2015-12-02 | 2015-11-30 | 7.899 | 7,399 | +1,223 | 0.00% | 58,443 |
| 2015-10-09 | 2015-10-07 | 9.812 | 6,176 | +1,223 | 0.00% | 60,599 |
| 2015-09-08 | 2015-09-04 | 10.303 | 4,953 | -1,223 | 0.00% | 51,029 |
| 2015-08-31 | 2015-08-27 | 9.763 | 6,176 | +1,223 | 0.00% | 60,296 |
| 2015-08-28 | 2015-08-26 | 10.303 | 4,953 | -4,280 | 0.00% | 51,029 |
| 2015-08-27 | 2015-08-25 | 9.272 | 9,233 | +4,280 | 0.00% | 85,612 |
| 2015-06-15 | 2015-06-11 | 14.237 | 4,953 | -82 | 0.00% | 70,517 |
| 2015-03-17 | 2015-03-13 | 10.473 | 5,035 | -1,864 | 0.00% | 52,731 |
| 2015-03-12 | 2015-03-10 | 9.604 | 6,899 | +1,864 | 0.00% | 66,259 |
| 2015-01-16 | 2015-01-14 | 10.087 | 5,035 | -1,243 | 0.00% | 50,787 |
| 2014-12-11 | 2014-12-09 | 9.990 | 6,278 | +1,243 | 0.00% | 62,719 |
| 2014-11-25 | 2014-11-21 | 9.411 | 5,035 | -1,243 | 0.00% | 47,385 |
| 2014-11-21 | 2014-11-19 | 9.459 | 6,278 | -1,243 | 0.00% | 59,386 |
| 2014-11-20 | 2014-11-18 | 9.266 | 7,521 | +1,243 | 0.00% | 69,692 |
| 2014-11-17 | 2014-11-13 | 8.735 | 6,278 | +1,243 | 0.00% | 54,841 |
| 2014-11-12 | 2014-11-10 | 8.928 | 5,035 | -1,243 | 0.00% | 44,955 |
| 2014-11-10 | 2014-11-06 | 8.784 | 6,278 | +1,243 | 0.00% | 55,144 |
| 2014-11-04 | 2014-10-31 | 9.170 | 5,035 | -2,486 | 0.00% | 46,170 |
| 2014-10-21 | 2014-10-17 | 9.701 | 7,521 | -6,216 | 0.00% | 72,959 |
| 2014-10-20 | 2014-10-16 | 9.459 | 13,737 | +6,216 | 0.00% | 129,943 |
| 2014-10-09 | 2014-10-07 | 9.459 | 7,521 | +2,486 | 0.00% | 71,144 |
| 2014-09-30 | 2014-09-26 | 9.845 | 5,035 | -1,864 | 0.00% | 49,572 |
| 2014-09-24 | 2014-09-22 | 9.749 | 6,899 | +1,864 | 0.00% | 67,258 |
| 2014-09-02 | 2014-08-29 | 10.087 | 5,035 | -1,864 | 0.00% | 50,787 |
| 2014-08-27 | 2014-08-25 | 9.942 | 6,899 | -1,865 | 0.00% | 68,590 |
| 2014-08-13 | 2014-08-11 | 10.473 | 8,764 | -1,973 | 0.00% | 91,784 |
| 2014-08-01 | 2014-07-30 | 10.714 | 10,737 | +3,730 | 0.00% | 115,038 |
| 2014-07-28 | 2014-07-24 | 11.004 | 7,007 | -5,470 | 0.00% | 77,103 |
| 2014-07-22 | 2014-07-18 | 10.425 | 12,477 | -2,487 | 0.00% | 130,068 |
| 2014-07-14 | 2014-07-10 | 9.749 | 14,964 | +4,973 | 0.00% | 145,883 |
| 2014-07-07 | 2014-07-03 | 9.508 | 9,991 | +2,487 | 0.00% | 94,991 |
| 2014-06-24 | 2014-06-20 | 9.749 | 7,504 | -1,865 | 0.00% | 73,156 |
| 2014-05-23 | 2014-05-21 | 9.604 | 9,369 | +1,865 | 0.00% | 89,981 |
| 2014-05-19 | 2014-05-15 | 9.797 | 7,504 | -1,244 | 0.00% | 73,518 |
| 2014-05-14 | 2014-05-12 | 9.556 | 8,748 | +1,244 | 0.00% | 83,595 |
| 2014-05-12 | 2014-05-08 | 9.845 | 7,504 | -622 | 0.00% | 73,880 |
| 2014-05-09 | 2014-05-07 | 9.990 | 8,126 | +1,119 | 0.00% | 81,181 |
| 2014-04-30 | 2014-04-28 | 10.425 | 7,007 | -1,243 | 0.00% | 73,045 |
| 2014-04-07 | 2014-04-03 | 10.473 | 8,250 | +1,243 | 0.00% | 86,401 |
| 2014-04-04 | 2014-04-02 | 10.811 | 7,007 | -1,865 | 0.00% | 75,751 |
| 2014-03-24 | 2014-03-20 | 10.666 | 8,872 | +1,865 | 0.00% | 94,628 |
| 2014-03-05 | 2014-03-03 | 11.824 | 7,007 | -3,170 | 0.00% | 82,852 |
| 2014-03-04 | 2014-02-28 | 11.293 | 10,177 | +621 | 0.00% | 114,932 |
| 2014-02-28 | 2014-02-26 | 10.907 | 9,556 | +62 | 0.00% | 104,229 |
| 2014-02-27 | 2014-02-25 | 11.052 | 9,494 | +2,487 | 0.00% | 104,928 |
| 2014-02-19 | 2014-02-17 | 10.569 | 7,007 | -1,243 | 0.00% | 74,060 |
| 2014-02-18 | 2014-02-14 | 10.135 | 8,250 | -2,487 | 0.00% | 83,614 |
| 2014-02-17 | 2014-02-13 | 9.604 | 10,737 | -1,243 | 0.00% | 103,120 |
| 2014-02-14 | 2014-02-12 | 9.701 | 11,980 | +3,730 | 0.00% | 116,214 |
| 2014-02-13 | 2014-02-11 | 9.942 | 8,250 | -3,419 | 0.00% | 82,021 |
| 2014-01-27 | 2014-01-23 | 9.508 | 11,669 | +1,243 | 0.00% | 110,944 |
| 2014-01-24 | 2014-01-22 | 9.556 | 10,426 | -4,351 | 0.00% | 99,630 |
| 2014-01-10 | 2014-01-08 | 9.170 | 14,777 | +311 | 0.00% | 135,502 |
| 2014-01-09 | 2014-01-07 | 9.315 | 14,466 | +3,108 | 0.00% | 134,745 |
| 2014-01-08 | 2014-01-06 | 9.652 | 11,358 | -3,108 | 0.00% | 109,632 |
| 2013-12-30 | 2013-12-24 | 9.025 | 14,466 | +3,108 | 0.00% | 130,556 |
| 2013-12-13 | 2013-12-11 | 10.521 | 11,358 | +1,864 | 0.00% | 119,499 |
| 2013-12-12 | 2013-12-10 | 10.569 | 9,494 | +2,487 | 0.00% | 100,346 |
| 2013-10-18 | 2013-10-16 | 10.859 | 7,007 | -2,611 | 0.00% | 76,089 |
| 2013-10-07 | 2013-10-03 | 11.728 | 9,618 | +2,387 | 0.00% | 112,797 |
| 2013-09-03 | 2013-08-30 | 11.940 | 7,231 | -953 | 0.00% | 86,341 |
| 2013-07-15 | 2013-07-11 | 11.727 | 8,184 | -703 | 0.00% | 95,975 |
| 2013-07-10 | 2013-07-08 | 10.661 | 8,887 | +703 | 0.00% | 94,745 |
| 2013-07-08 | 2013-07-04 | 11.727 | 8,184 | -703 | 0.00% | 95,975 |
| 2013-05-09 | 2013-05-07 | 15.565 | 8,887 | +703 | 0.00% | 138,327 |
| 2013-02-05 | 2013-02-01 | 19.830 | 8,184 | -351 | 0.00% | 162,285 |
| 2013-01-25 | 2013-01-23 | 17.484 | 8,535 | +351 | 0.00% | 149,227 |
| 2012-11-19 | 2012-11-15 | 14.925 | 8,184 | -1,125 | 0.00% | 122,150 |
| 2012-11-12 | 2012-11-08 | 15.778 | 9,309 | -704 | 0.00% | 146,881 |
| 2012-10-03 | 2012-09-27 | 13.433 | 10,013 | -1,407 | 0.00% | 134,504 |
| 2012-09-28 | 2012-09-26 | 12.793 | 11,420 | +1,407 | 0.00% | 146,099 |
| 2012-09-25 | 2012-09-21 | 15.139 | 10,013 | +704 | 0.00% | 151,584 |
| 2012-08-23 | 2012-08-21 | 16.418 | 9,309 | -704 | 0.00% | 152,835 |
| 2012-08-22 | 2012-08-20 | 16.418 | 10,013 | -1,407 | 0.00% | 164,394 |
| 2012-08-21 | 2012-08-17 | 15.992 | 11,420 | +1,970 | 0.00% | 182,624 |
| 2012-08-17 | 2012-08-15 | 18.550 | 9,450 | +704 | 0.00% | 175,300 |
| 2012-08-01 | 2012-07-30 | 20.043 | 8,746 | +703 | 0.00% | 175,294 |
| 2012-07-30 | 2012-07-26 | 20.469 | 8,043 | -914 | 0.00% | 164,634 |
| 2012-07-27 | 2012-07-25 | 19.830 | 8,957 | +914 | 0.00% | 177,613 |
| 2012-06-18 | 2012-06-14 | 18.763 | 8,043 | +282 | 0.00% | 150,915 |
| 2012-05-25 | 2012-05-23 | 17.697 | 7,761 | +281 | 0.00% | 137,349 |
| 2012-04-24 | 2012-04-20 | 19.830 | 7,480 | -704 | 0.00% | 148,325 |
| 2012-02-15 | 2012-02-13 | 23.028 | 8,184 | -281 | 0.00% | 188,460 |
| 2011-11-21 | 2011-11-17 | 20.896 | 8,465 | +281 | 0.00% | 176,882 |
| 2011-11-07 | 2011-11-03 | 20.469 | 8,184 | -281 | 0.00% | 167,520 |
| 2011-10-20 | 2011-10-18 | 19.830 | 8,465 | +281 | 0.00% | 167,857 |
| 2011-08-04 | 2011-08-02 | 25.587 | 8,184 | +211 | 0.00% | 209,400 |
| 2011-07-21 | 2011-07-19 | 27.719 | 7,973 | +845 | 0.00% | 221,002 |
| 2011-06-28 | 2011-06-24 | 28.572 | 7,128 | -2,111 | 0.00% | 203,659 |
| 2011-06-09 | 2011-06-07 | 30.704 | 9,239 | -1,125 | 0.00% | 283,673 |
| 2011-06-03 | 2011-06-01 | 29.851 | 10,364 | +703 | 0.00% | 309,375 |
| 2011-06-02 | 2011-05-31 | 30.704 | 9,661 | -985 | 0.00% | 296,630 |
| 2011-06-01 | 2011-05-30 | 29.425 | 10,646 | -1,407 | 0.00% | 313,254 |
| 2011-05-30 | 2011-05-26 | 28.572 | 12,053 | -4,432 | 0.00% | 344,374 |
| 2011-05-18 | 2011-05-16 | 25.587 | 16,485 | -141 | 0.00% | 421,794 |
| 2011-04-27 | 2011-04-21 | 26.013 | 16,626 | -1,406 | 0.01% | 432,492 |
| 2011-03-31 | 2011-03-29 | 25.160 | 18,032 | -704 | 0.01% | 453,687 |
| 2011-03-29 | 2011-03-25 | 24.307 | 18,736 | -703 | 0.01% | 455,420 |
| 2011-02-08 | 2011-02-02 | 25.587 | 19,439 | -704 | 0.01% | 497,377 |
| 2010-12-16 | 2010-12-14 | 26.439 | 20,143 | -3,025 | 0.01% | 532,569 |
| 2010-12-10 | 2010-12-08 | 23.028 | 23,168 | -1,407 | 0.01% | 533,510 |
| 2010-12-07 | 2010-12-03 | 23.454 | 24,575 | -2,110 | 0.01% | 576,390 |
| 2010-11-30 | 2010-11-26 | 21.322 | 26,685 | -704 | 0.01% | 568,981 |
| 2010-11-12 | 2010-11-10 | 23.028 | 27,389 | -211 | 0.01% | 630,711 |
| 2010-11-10 | 2010-11-08 | 22.175 | 27,600 | -1,407 | 0.01% | 612,030 |
| 2010-11-08 | 2010-11-04 | 20.682 | 29,007 | +211 | 0.01% | 599,936 |
| 2010-10-27 | 2010-10-25 | 20.896 | 28,796 | +1,407 | 0.01% | 601,712 |
| 2010-09-17 | 2010-09-15 | 18.763 | 27,389 | -2,110 | 0.01% | 513,913 |
| 2010-09-09 | 2010-09-07 | 18.124 | 29,499 | -704 | 0.01% | 534,634 |
| 2010-08-23 | 2010-08-19 | 16.205 | 30,203 | -2,110 | 0.01% | 489,434 |
| 2010-08-19 | 2010-08-17 | 15.992 | 32,313 | +2,110 | 0.01% | 516,736 |
| 2010-07-29 | 2010-07-27 | 17.271 | 30,203 | +704 | 0.01% | 521,634 |
| 2010-07-23 | 2010-07-21 | 15.352 | 29,499 | +2,110 | 0.01% | 452,866 |
| 2010-06-28 | 2010-06-24 | 18.977 | 27,389 | -2,814 | 0.01% | 519,752 |
| 2010-05-28 | 2010-05-26 | 21.109 | 30,203 | -2,110 | 0.01% | 637,552 |
| 2010-05-27 | 2010-05-25 | 18.124 | 32,313 | +2,110 | 0.01% | 585,634 |
| 2010-05-17 | 2010-05-13 | 20.256 | 30,203 | -2,814 | 0.01% | 611,792 |
| 2010-05-14 | 2010-05-12 | 19.190 | 33,017 | +704 | 0.01% | 633,593 |
| 2010-05-10 | 2010-05-06 | 18.337 | 32,313 | +2,110 | 0.01% | 592,524 |
| 2010-05-07 | 2010-05-05 | 19.830 | 30,203 | -1,407 | 0.01% | 598,913 |
| 2010-04-27 | 2010-04-23 | 20.469 | 31,610 | -2,392 | 0.01% | 647,033 |
| 2010-04-21 | 2010-04-19 | 20.896 | 34,002 | -211 | 0.01% | 710,495 |
| 2010-04-20 | 2010-04-16 | 21.109 | 34,213 | -703 | 0.01% | 722,199 |
| 2010-04-19 | 2010-04-15 | 21.322 | 34,916 | +3,517 | 0.01% | 744,483 |
| 2010-04-16 | 2010-04-14 | 21.749 | 31,399 | -703 | 0.01% | 682,883 |
| 2010-03-30 | 2010-03-26 | 22.175 | 32,102 | +2,391 | 0.01% | 711,862 |
| 2010-03-29 | 2010-03-25 | 21.749 | 29,711 | +1,619 | 0.01% | 646,172 |
| 2010-03-22 | 2010-03-18 | 23.454 | 28,092 | +914 | 0.01% | 658,879 |
| 2010-03-19 | 2010-03-17 | 22.601 | 27,178 | +1,407 | 0.01% | 614,262 |
| 2010-03-18 | 2010-03-16 | 22.601 | 25,771 | -703 | 0.01% | 582,462 |
| 2010-03-16 | 2010-03-12 | 23.454 | 26,474 | -2,322 | 0.01% | 620,930 |
| 2010-03-12 | 2010-03-10 | 22.601 | 28,796 | -703 | 0.01% | 650,831 |
| 2010-03-11 | 2010-03-09 | 22.601 | 29,499 | -2,111 | 0.01% | 666,720 |
| 2010-03-10 | 2010-03-08 | 22.601 | 31,610 | -703 | 0.01% | 714,432 |
| 2010-03-08 | 2010-03-04 | 22.175 | 32,313 | -704 | 0.01% | 716,541 |
| 2010-03-03 | 2010-03-01 | 20.896 | 33,017 | -703 | 0.01% | 689,913 |
| 2010-02-25 | 2010-02-23 | 21.109 | 33,720 | +1,407 | 0.01% | 711,792 |
| 2010-02-24 | 2010-02-22 | 20.896 | 32,313 | -2,111 | 0.01% | 675,202 |
| 2010-02-09 | 2010-02-05 | 20.256 | 34,424 | -2,321 | 0.01% | 697,293 |
| 2010-02-08 | 2010-02-04 | 20.682 | 36,745 | -704 | 0.01% | 759,977 |
| 2010-01-28 | 2010-01-26 | 20.256 | 37,449 | -3,517 | 0.01% | 758,567 |
| 2010-01-27 | 2010-01-25 | 20.896 | 40,966 | -2,814 | 0.01% | 856,012 |
| 2010-01-26 | 2010-01-22 | 20.256 | 43,780 | +1,407 | 0.01% | 886,808 |
| 2010-01-25 | 2010-01-21 | 20.896 | 42,373 | -4,925 | 0.01% | 885,413 |
| 2010-01-18 | 2010-01-14 | 22.175 | 47,298 | -703 | 0.01% | 1,048,833 |
| 2010-01-15 | 2010-01-13 | 21.749 | 48,001 | +703 | 0.01% | 1,043,953 |
| 2010-01-13 | 2010-01-11 | 22.601 | 47,298 | +704 | 0.01% | 1,069,003 |
| 2010-01-11 | 2010-01-07 | 22.601 | 46,594 | -1,407 | 0.01% | 1,053,092 |
| 2010-01-08 | 2010-01-06 | 22.601 | 48,001 | -915 | 0.01% | 1,084,892 |
| 2010-01-07 | 2010-01-05 | 21.109 | 48,916 | +1,407 | 0.01% | 1,032,563 |
| 2009-12-22 | 2009-12-18 | 20.469 | 47,509 | +211 | 0.01% | 972,473 |
| 2009-12-21 | 2009-12-17 | 20.682 | 47,298 | +2,111 | 0.01% | 978,239 |
| 2009-12-15 | 2009-12-11 | 21.322 | 45,187 | +4,924 | 0.01% | 963,483 |
| 2009-12-11 | 2009-12-09 | 20.896 | 40,263 | +1,126 | 0.01% | 841,323 |
| 2009-12-03 | 2009-12-01 | 21.322 | 39,137 | +3,236 | 0.01% | 834,484 |
| 2009-11-25 | 2009-11-23 | 23.028 | 35,901 | +2,110 | 0.01% | 826,724 |
| 2009-11-19 | 2009-11-17 | 23.454 | 33,791 | -4,432 | 0.01% | 792,545 |
| 2009-11-17 | 2009-11-13 | 23.454 | 38,223 | -2,110 | 0.01% | 896,495 |
| 2009-11-16 | 2009-11-12 | 23.028 | 40,333 | -1,618 | 0.01% | 928,784 |
| 2009-11-13 | 2009-11-11 | 23.881 | 41,951 | +703 | 0.01% | 1,001,822 |
| 2009-11-12 | 2009-11-10 | 22.175 | 41,248 | -1,407 | 0.01% | 914,675 |
| 2009-11-11 | 2009-11-09 | 22.175 | 42,655 | -281 | 0.01% | 945,875 |
| 2009-11-10 | 2009-11-06 | 21.322 | 42,936 | +703 | 0.01% | 915,487 |
| 2009-11-06 | 2009-11-04 | 21.749 | 42,233 | -7,035 | 0.01% | 918,507 |
| 2009-11-03 | 2009-10-30 | 20.896 | 49,268 | +704 | 0.01% | 1,029,488 |
| 2009-11-02 | 2009-10-29 | 20.256 | 48,564 | -1,407 | 0.01% | 983,713 |
| 2009-10-30 | 2009-10-28 | 21.109 | 49,971 | +1,407 | 0.02% | 1,054,833 |
| 2009-10-29 | 2009-10-27 | 21.749 | 48,564 | -704 | 0.01% | 1,056,197 |
| 2009-10-28 | 2009-10-23 | 22.175 | 49,268 | +422 | 0.01% | 1,092,518 |
| 2009-10-27 | 2009-10-22 | 23.028 | 48,846 | -1,196 | 0.01% | 1,124,820 |
| 2009-10-21 | 2009-10-19 | 20.256 | 50,042 | -7,457 | 0.02% | 1,013,651 |
| 2009-10-15 | 2009-10-13 | 20.043 | 57,499 | -703 | 0.02% | 1,152,441 |
| 2009-10-13 | 2009-10-09 | 20.043 | 58,202 | -844 | 0.02% | 1,166,531 |
| 2009-10-12 | 2009-10-08 | 20.043 | 59,046 | -1,196 | 0.02% | 1,183,447 |
| 2009-10-09 | 2009-10-07 | 20.682 | 60,242 | +1,196 | 0.02% | 1,245,953 |
| 2009-10-05 | 2009-09-30 | 19.616 | 59,046 | +1,196 | 0.02% | 1,158,267 |
| 2009-10-02 | 2009-09-29 | 18.977 | 57,850 | -71 | 0.02% | 1,097,801 |
| 2009-09-29 | 2009-09-25 | 19.830 | 57,921 | -703 | 0.02% | 1,148,549 |
| 2009-09-23 | 2009-09-21 | 20.256 | 58,624 | +4,643 | 0.02% | 1,187,489 |
| 2009-09-22 | 2009-09-18 | 20.896 | 53,981 | +2,321 | 0.02% | 1,127,970 |
| 2009-09-21 | 2009-09-17 | 21.109 | 51,660 | -11,959 | 0.02% | 1,090,486 |
| 2009-09-18 | 2009-09-16 | 21.322 | 63,619 | +704 | 0.02% | 1,356,492 |
| 2009-09-17 | 2009-09-15 | 21.322 | 62,915 | -2,322 | 0.02% | 1,341,481 |
| 2009-09-16 | 2009-09-14 | 20.469 | 65,237 | +2,322 | 0.02% | 1,335,352 |
| 2009-09-14 | 2009-09-10 | 20.682 | 62,915 | +2,110 | 0.02% | 1,301,237 |
| 2009-09-03 | 2009-09-01 | 20.469 | 60,805 | -703 | 0.02% | 1,244,632 |
| 2009-09-02 | 2009-08-31 | 20.256 | 61,508 | +703 | 0.02% | 1,245,907 |
| 2009-09-01 | 2009-08-28 | 20.896 | 60,805 | +492 | 0.02% | 1,270,562 |
| 2009-08-31 | 2009-08-27 | 22.601 | 60,313 | +5,136 | 0.02% | 1,363,161 |
| 2009-08-28 | 2009-08-26 | 24.734 | 55,177 | -1,618 | 0.02% | 1,364,729 |
| 2009-08-27 | 2009-08-25 | 23.454 | 56,795 | +1,829 | 0.02% | 1,332,089 |
| 2009-08-26 | 2009-08-24 | 22.175 | 54,966 | -3,095 | 0.02% | 1,218,871 |
| 2009-08-25 | 2009-08-21 | 21.322 | 58,061 | +703 | 0.02% | 1,237,984 |
| 2009-08-24 | 2009-08-20 | 21.322 | 57,358 | -1,407 | 0.02% | 1,222,994 |
| 2009-08-21 | 2009-08-19 | 18.550 | 58,765 | +1,407 | 0.02% | 1,090,105 |
| 2009-08-20 | 2009-08-18 | 21.749 | 57,358 | -1,759 | 0.02% | 1,247,454 |
| 2009-08-19 | 2009-08-17 | 22.175 | 59,117 | +2,111 | 0.02% | 1,310,920 |
| 2009-08-18 | 2009-08-14 | 24.307 | 57,006 | +703 | 0.02% | 1,385,657 |
| 2009-08-17 | 2009-08-13 | 26.013 | 56,303 | +2,111 | 0.02% | 1,464,609 |
| 2009-08-14 | 2009-08-12 | 27.719 | 54,192 | +703 | 0.02% | 1,502,135 |
| 2009-08-13 | 2009-08-11 | 28.572 | 53,489 | -492 | 0.02% | 1,528,269 |
| 2009-08-12 | 2009-08-10 | 28.145 | 53,981 | -844 | 0.02% | 1,519,306 |
| 2009-08-10 | 2009-08-06 | 28.572 | 54,825 | -211 | 0.02% | 1,566,440 |
| 2009-08-07 | 2009-08-05 | 26.866 | 55,036 | +3,306 | 0.02% | 1,478,590 |
| 2009-08-06 | 2009-08-04 | 28.145 | 51,730 | +5,065 | 0.02% | 1,455,951 |
| 2009-08-05 | 2009-08-03 | 29.425 | 46,665 | -6,964 | 0.01% | 1,373,096 |
| 2009-08-04 | 2009-07-31 | 27.292 | 53,629 | -7,809 | 0.02% | 1,463,660 |
| 2009-08-03 | 2009-07-30 | 24.307 | 61,438 | -1,829 | 0.02% | 1,493,387 |
| 2009-07-31 | 2009-07-29 | 24.734 | 63,267 | +6,542 | 0.02% | 1,564,824 |
| 2009-07-30 | 2009-07-28 | 25.587 | 56,725 | -5,557 | 0.02% | 1,451,397 |
| 2009-07-29 | 2009-07-27 | 25.160 | 62,282 | -4,081 | 0.02% | 1,567,022 |
| 2009-07-28 | 2009-07-24 | 26.013 | 66,363 | +47,557 | 0.02% | 1,726,300 |
| 2009-07-27 | 2009-07-23 | 24.734 | 18,806 | +7,879 | 0.01% | 465,141 |
| 2009-07-21 | 2009-07-17 | 17.697 | 10,927 | +2,321 | 0.00% | 193,379 |
| 2009-07-16 | 2009-07-14 | 17.697 | 8,606 | +774 | 0.00% | 152,303 |
| 2009-07-13 | 2009-07-09 | 17.484 | 7,832 | +211 | 0.00% | 136,936 |
| 2009-07-09 | 2009-07-07 | 18.977 | 7,621 | -3,939 | 0.00% | 144,621 |
| 2009-07-08 | 2009-07-06 | 19.403 | 11,560 | +1,242 | 0.00% | 224,300 |
| 2009-07-07 | 2009-07-03 | 16.844 | 10,318 | +1,830 | 0.00% | 173,801 |
| 2009-07-06 | 2009-07-02 | 18.550 | 8,488 | +844 | 0.00% | 157,454 |
| 2009-07-03 | 2009-06-30 | 23.028 | 7,644 | +6,402 | 0.00% | 176,025 |
| 2009-06-25 | 2009-06-23 | 63.966 | 1,242 | +70 | 0.01% | 79,446 |
| 2009-06-16 | 2009-06-12 | 71.642 | 1,172 | -2,576 | 0.01% | 83,965 |
| 2009-06-02 | 2009-05-29 | 70.789 | 3,748 | +3,373 | 0.02% | 265,319 |
| 2009-06-01 | 2009-05-27 | 71.216 | 375 | -47 | 0.00% | 26,706 |
| 2009-05-29 | 2009-05-26 | 76.760 | 422 | +352 | 0.00% | 32,393 |
| 2009-05-21 | 2009-05-19 | 76.760 | 70 | -117 | 0.00% | 5,373 |
| 2009-05-20 | 2009-05-18 | 81.877 | 187 | -469 | 0.00% | 15,311 |
| 2009-05-19 | 2009-05-15 | 64.819 | 656 | +469 | 0.01% | 42,521 |
| 2009-05-18 | 2009-05-14 | 54.585 | 187 | +117 | 0.00% | 10,207 |
| 2008-10-14 | 2008-10-10 | 14.073 | 70 | -586 | 0.00% | 985 |
| 2008-04-18 | 2008-04-16 | 86.994 | 656 | -117 | 0.01% | 57,068 |
| 2008-04-17 | 2008-04-15 | 80.171 | 773 | -118 | 0.01% | 61,972 |
| 2008-04-16 | 2008-04-14 | 74.627 | 891 | -234 | 0.01% | 66,493 |
| 2008-04-14 | 2008-04-10 | 73.775 | 1,125 | +234 | 0.01% | 82,996 |
| 2008-03-17 | 2008-03-13 | 78.039 | 891 | +118 | 0.01% | 69,533 |
| 2008-02-22 | 2008-02-20 | 93.391 | 773 | +117 | 0.01% | 72,191 |
| 2007-12-20 | 2007-12-18 | 106.184 | 656 | -94 | 0.01% | 69,657 |
| 2007-12-19 | 2007-12-17 | 106.611 | 750 | -94 | 0.01% | 79,958 |
| 2007-12-13 | 2007-12-11 | 110.875 | 844 | +94 | 0.01% | 93,579 |
| 2007-11-23 | 2007-11-21 | 117.272 | 750 | -234 | 0.01% | 87,954 |
| 2007-11-22 | 2007-11-20 | 117.272 | 984 | -235 | 0.01% | 115,395 |
| 2007-11-09 | 2007-11-07 | 153.519 | 1,219 | -234 | 0.01% | 187,140 |
| 2007-11-05 | 2007-11-01 | 164.180 | 1,453 | -610 | 0.02% | 238,554 |
| 2007-10-30 | 2007-10-26 | 162.048 | 2,063 | -117 | 0.02% | 334,305 |
| 2007-10-26 | 2007-10-24 | 159.916 | 2,180 | -94 | 0.02% | 348,617 |
| 2007-10-24 | 2007-10-22 | 153.519 | 2,274 | -915 | 0.03% | 349,103 |
| 2007-10-23 | 2007-10-18 | 159.916 | 3,189 | -70 | 0.04% | 509,972 |
| 2007-10-22 | 2007-10-17 | 157.784 | 3,259 | -235 | 0.04% | 514,217 |
| 2007-10-09 | 2007-10-05 | 194.031 | 3,494 | -117 | 0.04% | 677,945 |
| 2007-10-08 | 2007-10-04 | 170.577 | 3,611 | -234 | 0.04% | 615,953 |
| 2007-10-05 | 2007-10-03 | 159.916 | 3,845 | -235 | 0.04% | 614,877 |
| 2007-09-25 | 2007-09-21 | 183.370 | 4,080 | -117 | 0.05% | 748,151 |
| 2007-09-06 | 2007-09-04 | 198.296 | 4,197 | +352 | 0.05% | 832,247 |
| 2007-08-30 | 2007-08-28 | 168.445 | 3,845 | +187 | 0.05% | 647,670 |
| 2007-08-29 | 2007-08-27 | 183.370 | 3,658 | +329 | 0.04% | 670,768 |
| 2007-08-23 | 2007-08-21 | 155.651 | 3,329 | +164 | 0.04% | 518,164 |
| 2007-08-20 | 2007-08-16 | 166.313 | 3,165 | +234 | 0.04% | 526,379 |
| 2007-08-16 | 2007-08-14 | 194.031 | 2,931 | -234 | 0.03% | 568,706 |
| 2007-08-09 | 2007-08-07 | 166.313 | 3,165 | +703 | 0.04% | 526,379 |
| 2007-08-06 | 2007-08-02 | 217.486 | 2,462 | -398 | 0.03% | 535,450 |
| 2007-08-02 | 2007-07-31 | 251.601 | 2,860 | -352 | 0.03% | 719,579 |
| 2007-07-31 | 2007-07-27 | 247.337 | 3,212 | -235 | 0.04% | 794,445 |
| 2007-07-27 | 2007-07-25 | 268.659 | 3,447 | -117 | 0.05% | 926,067 |
| 2007-07-25 | 2007-07-23 | 272.923 | 3,564 | +164 | 0.05% | 972,698 |
| 2007-07-19 | 2007-07-17 | 281.452 | 3,400 | -47 | 0.05% | 956,937 |
| 2007-07-18 | 2007-07-16 | 281.452 | 3,447 | +235 | 0.05% | 970,165 |
| 2007-07-12 | 2007-07-10 | 277.188 | 3,212 | -117 | 0.04% | 890,326 |
| 2007-07-11 | 2007-07-09 | 272.923 | 3,329 | +351 | 0.05% | 908,561 |
| 2007-07-10 | 2007-07-06 | 277.188 | 2,978 | +633 | 0.04% | 825,465 |
| 2007-07-06 | 2007-07-04 | 260.130 | 2,345 | -644 | 0.03% | 610,005 |
| 2007-07-05 | 2007-07-03 | 272.923 | 2,989 | +469 | 0.04% | 815,767 |
| 2007-07-04 | 2007-06-29 | 277.188 | 2,520 | -3,049 | 0.03% | 698,513 |
| 2007-07-03 | 2007-06-28 | 302.774 | 5,569 | +1,055 | 0.08% | 1,686,149 |
| 2007-06-29 | 2007-06-27 | 264.394 | 4,514 | +305 | 0.06% | 1,193,476 |
| 2007-06-26 | 2007-06-22 | 4,209 | 0.06% |
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