History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 78,700 | +0 | 0.04% | 31,480 |
| 2025-10-13 | 2025-10-09 | 0.400 | 78,700 | +0 | 0.04% | 31,480 |
| 2025-10-10 | 2025-10-08 | 0.405 | 78,700 | +0 | 0.04% | 31,874 |
| 2025-10-09 | 2025-10-06 | 0.440 | 78,700 | +0 | 0.04% | 34,628 |
| 2025-10-08 | 2025-10-03 | 0.440 | 78,700 | +0 | 0.04% | 34,628 |
| 2025-10-06 | 2025-10-02 | 0.440 | 78,700 | +0 | 0.04% | 34,628 |
| 2025-10-03 | 2025-09-30 | 0.430 | 78,700 | +0 | 0.04% | 33,841 |
| 2025-10-02 | 2025-09-29 | 0.415 | 78,700 | +0 | 0.04% | 32,660 |
| 2025-09-30 | 2025-09-26 | 0.420 | 78,700 | +0 | 0.04% | 33,054 |
| 2025-09-29 | 2025-09-25 | 0.390 | 78,700 | +0 | 0.04% | 30,693 |
| 2025-09-26 | 2025-09-24 | 0.410 | 78,700 | +0 | 0.04% | 32,267 |
| 2025-09-25 | 2025-09-23 | 0.410 | 78,700 | +0 | 0.04% | 32,267 |
| 2025-09-24 | 2025-09-22 | 0.400 | 78,700 | +0 | 0.04% | 31,480 |
| 2025-09-23 | 2025-09-19 | 0.405 | 78,700 | +0 | 0.04% | 31,874 |
| 2025-09-22 | 2025-09-18 | 0.425 | 78,700 | +0 | 0.04% | 33,448 |
| 2025-09-19 | 2025-09-17 | 0.425 | 78,700 | +0 | 0.04% | 33,448 |
| 2025-09-18 | 2025-09-16 | 0.430 | 78,700 | +0 | 0.04% | 33,841 |
| 2025-09-17 | 2025-09-15 | 0.420 | 78,700 | +0 | 0.04% | 33,054 |
| 2025-09-16 | 2025-09-12 | 0.400 | 78,700 | +0 | 0.04% | 31,480 |
| 2025-09-15 | 2025-09-11 | 0.420 | 78,700 | +0 | 0.04% | 33,054 |
| 2025-09-12 | 2025-09-10 | 0.410 | 78,700 | +0 | 0.04% | 32,267 |
| 2025-09-11 | 2025-09-09 | 0.395 | 78,700 | +0 | 0.04% | 31,086 |
| 2025-09-10 | 2025-09-08 | 0.400 | 78,700 | +0 | 0.04% | 31,480 |
| 2025-09-09 | 2025-09-05 | 0.400 | 78,700 | +0 | 0.04% | 31,480 |
| 2025-09-08 | 2025-09-04 | 0.390 | 78,700 | +0 | 0.04% | 30,693 |
| 2025-09-05 | 2025-09-03 | 0.415 | 78,700 | +0 | 0.04% | 32,660 |
| 2025-09-04 | 2025-09-02 | 0.415 | 78,700 | +0 | 0.04% | 32,660 |
| 2025-09-03 | 2025-09-01 | 0.415 | 78,700 | +0 | 0.04% | 32,660 |
| 2025-09-02 | 2025-08-29 | 0.435 | 78,700 | +0 | 0.04% | 34,234 |
| 2025-09-01 | 2025-08-28 | 0.460 | 78,700 | +0 | 0.04% | 36,202 |
| 2025-08-29 | 2025-08-27 | 0.475 | 78,700 | +0 | 0.04% | 37,382 |
| 2025-08-28 | 2025-08-26 | 0.450 | 78,700 | +0 | 0.04% | 35,415 |
| 2025-08-27 | 2025-08-25 | 0.450 | 78,700 | +0 | 0.04% | 35,415 |
| 2025-08-26 | 2025-08-22 | 0.465 | 78,700 | +0 | 0.04% | 36,596 |
| 2025-08-25 | 2025-08-21 | 0.465 | 78,700 | +0 | 0.04% | 36,596 |
| 2025-08-22 | 2025-08-20 | 0.465 | 78,700 | +0 | 0.04% | 36,596 |
| 2025-08-21 | 2025-08-19 | 0.465 | 78,700 | +0 | 0.04% | 36,596 |
| 2025-08-20 | 2025-08-18 | 0.445 | 78,700 | +0 | 0.04% | 35,022 |
| 2025-08-19 | 2025-08-15 | 0.445 | 78,700 | +0 | 0.04% | 35,022 |
| 2025-08-18 | 2025-08-14 | 0.445 | 78,700 | +0 | 0.04% | 35,022 |
| 2025-08-15 | 2025-08-13 | 0.445 | 78,700 | +0 | 0.04% | 35,022 |
| 2025-08-14 | 2025-08-12 | 0.460 | 78,700 | +0 | 0.04% | 36,202 |
| 2025-08-13 | 2025-08-11 | 0.445 | 78,700 | +0 | 0.04% | 35,022 |
| 2025-08-12 | 2025-08-08 | 0.475 | 78,700 | +0 | 0.04% | 37,382 |
| 2025-08-11 | 2025-08-07 | 0.465 | 78,700 | +0 | 0.04% | 36,596 |
| 2025-08-08 | 2025-08-06 | 0.450 | 78,700 | +0 | 0.04% | 35,415 |
| 2025-08-07 | 2025-08-05 | 0.470 | 78,700 | +0 | 0.04% | 36,989 |
| 2025-08-06 | 2025-08-04 | 0.470 | 78,700 | +0 | 0.04% | 36,989 |
| 2025-08-05 | 2025-08-01 | 0.470 | 78,700 | +0 | 0.04% | 36,989 |
| 2025-08-04 | 2025-07-31 | 0.460 | 78,700 | +0 | 0.04% | 36,202 |
| 2025-08-01 | 2025-07-30 | 0.480 | 78,700 | +0 | 0.04% | 37,776 |
| 2025-07-31 | 2025-07-29 | 0.500 | 78,700 | +0 | 0.04% | 39,350 |
| 2025-07-30 | 2025-07-28 | 0.480 | 78,700 | +0 | 0.04% | 37,776 |
| 2025-07-29 | 2025-07-25 | 0.495 | 78,700 | +0 | 0.04% | 38,956 |
| 2025-07-28 | 2025-07-24 | 0.495 | 78,700 | +0 | 0.04% | 38,956 |
| 2025-07-25 | 2025-07-23 | 0.495 | 78,700 | +0 | 0.04% | 38,956 |
| 2025-07-24 | 2025-07-22 | 0.495 | 78,700 | +0 | 0.04% | 38,956 |
| 2025-07-23 | 2025-07-21 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-07-22 | 2025-07-18 | 0.560 | 78,700 | +0 | 0.04% | 44,072 |
| 2025-07-21 | 2025-07-17 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-07-18 | 2025-07-16 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-07-17 | 2025-07-15 | 0.485 | 78,700 | +0 | 0.04% | 38,170 |
| 2025-07-16 | 2025-07-14 | 0.510 | 78,700 | +0 | 0.04% | 40,137 |
| 2025-07-15 | 2025-07-11 | 0.580 | 78,700 | +0 | 0.04% | 45,646 |
| 2025-07-14 | 2025-07-10 | 0.570 | 78,700 | +0 | 0.04% | 44,859 |
| 2025-07-11 | 2025-07-09 | 0.430 | 78,700 | +0 | 0.04% | 33,841 |
| 2025-07-10 | 2025-07-08 | 0.450 | 78,700 | +0 | 0.04% | 35,415 |
| 2025-07-09 | 2025-07-07 | 0.460 | 78,700 | +0 | 0.04% | 36,202 |
| 2025-07-08 | 2025-07-04 | 0.465 | 78,700 | +0 | 0.04% | 36,596 |
| 2025-07-07 | 2025-07-03 | 0.465 | 78,700 | +0 | 0.04% | 36,596 |
| 2025-07-04 | 2025-07-02 | 0.440 | 78,700 | +0 | 0.04% | 34,628 |
| 2025-07-03 | 2025-06-30 | 0.440 | 78,700 | +0 | 0.04% | 34,628 |
| 2025-07-02 | 2025-06-27 | 0.470 | 78,700 | +0 | 0.04% | 36,989 |
| 2025-06-30 | 2025-06-26 | 0.435 | 78,700 | +0 | 0.04% | 34,234 |
| 2025-06-27 | 2025-06-25 | 0.450 | 78,700 | +0 | 0.04% | 35,415 |
| 2025-06-26 | 2025-06-24 | 0.450 | 78,700 | +0 | 0.04% | 35,415 |
| 2025-06-25 | 2025-06-23 | 0.425 | 78,700 | +0 | 0.04% | 33,448 |
| 2025-06-24 | 2025-06-20 | 0.405 | 78,700 | +0 | 0.04% | 31,874 |
| 2025-06-23 | 2025-06-19 | 0.420 | 78,700 | +0 | 0.04% | 33,054 |
| 2025-06-20 | 2025-06-18 | 0.420 | 78,700 | +0 | 0.04% | 33,054 |
| 2025-06-19 | 2025-06-17 | 0.430 | 78,700 | +0 | 0.04% | 33,841 |
| 2025-06-18 | 2025-06-16 | 0.430 | 78,700 | +0 | 0.04% | 33,841 |
| 2025-06-17 | 2025-06-13 | 0.435 | 78,700 | +0 | 0.04% | 34,234 |
| 2025-06-16 | 2025-06-12 | 0.425 | 78,700 | +0 | 0.04% | 33,448 |
| 2025-06-13 | 2025-06-11 | 0.455 | 78,700 | +0 | 0.04% | 35,808 |
| 2025-06-12 | 2025-06-10 | 0.450 | 78,700 | +0 | 0.04% | 35,415 |
| 2025-06-11 | 2025-06-09 | 0.445 | 78,700 | +0 | 0.04% | 35,022 |
| 2025-06-10 | 2025-06-06 | 0.445 | 78,700 | +0 | 0.04% | 35,022 |
| 2025-06-09 | 2025-06-05 | 0.480 | 78,700 | +0 | 0.04% | 37,776 |
| 2025-06-06 | 2025-06-04 | 0.455 | 78,700 | +0 | 0.04% | 35,808 |
| 2025-06-05 | 2025-06-03 | 0.460 | 78,700 | +0 | 0.04% | 36,202 |
| 2025-06-04 | 2025-06-02 | 0.510 | 78,700 | +0 | 0.04% | 40,137 |
| 2025-06-03 | 2025-05-30 | 0.510 | 78,700 | +0 | 0.04% | 40,137 |
| 2025-06-02 | 2025-05-29 | 0.510 | 78,700 | +0 | 0.04% | 40,137 |
| 2025-05-30 | 2025-05-28 | 0.570 | 78,700 | +0 | 0.04% | 44,859 |
| 2025-05-29 | 2025-05-27 | 0.460 | 78,700 | +0 | 0.04% | 36,202 |
| 2025-05-28 | 2025-05-26 | 0.500 | 78,700 | +0 | 0.04% | 39,350 |
| 2025-05-27 | 2025-05-23 | 0.500 | 78,700 | +0 | 0.04% | 39,350 |
| 2025-05-26 | 2025-05-22 | 0.520 | 78,700 | +0 | 0.04% | 40,924 |
| 2025-05-23 | 2025-05-21 | 0.550 | 78,700 | +0 | 0.04% | 43,285 |
| 2025-05-22 | 2025-05-20 | 0.530 | 78,700 | +0 | 0.04% | 41,711 |
| 2025-05-21 | 2025-05-19 | 0.570 | 78,700 | +0 | 0.04% | 44,859 |
| 2025-05-20 | 2025-05-16 | 0.560 | 78,700 | +0 | 0.04% | 44,072 |
| 2025-05-19 | 2025-05-15 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-05-16 | 2025-05-14 | 0.570 | 78,700 | +0 | 0.04% | 44,859 |
| 2025-05-15 | 2025-05-13 | 0.570 | 78,700 | +0 | 0.04% | 44,859 |
| 2025-05-14 | 2025-05-12 | 0.590 | 78,700 | +0 | 0.04% | 46,433 |
| 2025-05-13 | 2025-05-09 | 0.600 | 78,700 | +0 | 0.04% | 47,220 |
| 2025-05-12 | 2025-05-08 | 0.590 | 78,700 | +0 | 0.04% | 46,433 |
| 2025-05-09 | 2025-05-07 | 0.770 | 78,700 | +0 | 0.04% | 60,599 |
| 2025-05-08 | 2025-05-06 | 0.770 | 78,700 | +0 | 0.04% | 60,599 |
| 2025-05-07 | 2025-05-02 | 0.770 | 78,700 | +0 | 0.04% | 60,599 |
| 2025-05-06 | 2025-04-30 | 0.650 | 78,700 | +0 | 0.04% | 51,155 |
| 2025-05-02 | 2025-04-29 | 0.650 | 78,700 | +0 | 0.04% | 51,155 |
| 2025-04-30 | 2025-04-28 | 0.620 | 78,700 | +0 | 0.04% | 48,794 |
| 2025-04-29 | 2025-04-25 | 0.620 | 78,700 | +0 | 0.04% | 48,794 |
| 2025-04-28 | 2025-04-24 | 0.630 | 78,700 | +0 | 0.04% | 49,581 |
| 2025-04-25 | 2025-04-23 | 0.630 | 78,700 | +0 | 0.04% | 49,581 |
| 2025-04-24 | 2025-04-22 | 0.640 | 78,700 | +0 | 0.04% | 50,368 |
| 2025-04-23 | 2025-04-17 | 0.680 | 78,700 | +0 | 0.04% | 53,516 |
| 2025-04-22 | 2025-04-16 | 0.820 | 78,700 | +0 | 0.04% | 64,534 |
| 2025-04-17 | 2025-04-15 | 0.320 | 78,700 | +0 | 0.04% | 25,184 |
| 2025-04-16 | 2025-04-14 | 0.330 | 78,700 | +0 | 0.04% | 25,971 |
| 2025-04-15 | 2025-04-11 | 0.330 | 78,700 | +0 | 0.04% | 25,971 |
| 2025-04-14 | 2025-04-10 | 0.330 | 78,700 | +0 | 0.04% | 25,971 |
| 2025-04-11 | 2025-04-09 | 0.330 | 78,700 | +0 | 0.04% | 25,971 |
| 2025-04-10 | 2025-04-08 | 0.365 | 78,700 | +0 | 0.04% | 28,726 |
| 2025-04-09 | 2025-04-07 | 0.400 | 78,700 | +0 | 0.04% | 31,480 |
| 2025-04-08 | 2025-04-03 | 0.470 | 78,700 | +0 | 0.04% | 36,989 |
| 2025-04-07 | 2025-04-02 | 0.495 | 78,700 | +0 | 0.04% | 38,956 |
| 2025-04-03 | 2025-04-01 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-04-02 | 2025-03-31 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-04-01 | 2025-03-28 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-03-31 | 2025-03-27 | 0.540 | 78,700 | +0 | 0.04% | 42,498 |
| 2025-03-28 | 2025-03-26 | 0.510 | 78,700 | +0 | 0.05% | 40,137 |
| 2025-03-27 | 2025-03-25 | 0.540 | 78,700 | +0 | 0.05% | 42,498 |
| 2025-03-26 | 2025-03-24 | 0.570 | 78,700 | +0 | 0.05% | 44,859 |
| 2025-03-25 | 2025-03-21 | 0.550 | 78,700 | +0 | 0.05% | 43,285 |
| 2025-03-24 | 2025-03-20 | 0.540 | 78,700 | +0 | 0.05% | 42,498 |
| 2025-03-21 | 2025-03-19 | 0.550 | 78,700 | +0 | 0.05% | 43,285 |
| 2025-03-20 | 2025-03-18 | 0.600 | 78,700 | +0 | 0.05% | 47,220 |
| 2025-03-19 | 2025-03-17 | 0.590 | 78,700 | +0 | 0.05% | 46,433 |
| 2025-03-18 | 2025-03-14 | 0.560 | 78,700 | -500 | 0.05% | 44,072 |
| 2024-10-04 | 2024-10-02 | 3.200 | 79,200 | +10,000 | 0.05% | 253,440 |
| 2022-07-11 | 2022-07-07 | 2.200 | 69,200 | +20,000 | 0.05% | 152,240 |
| 2022-04-27 | 2022-04-25 | 2.100 | 49,200 | -1,000 | 0.03% | 103,320 |
| 2021-12-23 | 2021-12-21 | 3.100 | 50,200 | -500 | 0.03% | 155,620 |
| 2020-04-07 | 2020-04-03 | 3.900 | 50,700 | +14,750 | 0.03% | 197,730 |
| 2020-04-06 | 2020-04-02 | 3.900 | 35,950 | +5,250 | 0.02% | 140,205 |
| 2019-07-11 | 2019-07-09 | 11.100 | 30,700 | -800 | 0.02% | 340,770 |
| 2019-06-14 | 2019-06-12 | 10.600 | 31,500 | -2,000 | 0.02% | 333,900 |
| 2019-03-21 | 2019-03-19 | 11.600 | 33,500 | -1,000 | 0.02% | 388,600 |
| 2019-03-13 | 2019-03-11 | 11.800 | 34,500 | +2,000 | 0.02% | 407,100 |
| 2018-10-30 | 2018-10-26 | 11.100 | 32,500 | -6,300 | 0.02% | 360,750 |
| 2018-07-19 | 2018-07-17 | 18.000 | 38,800 | -1,400 | 0.03% | 698,400 |
| 2018-04-30 | 2018-04-26 | 20.000 | 40,200 | -1,000 | 0.03% | 804,000 |
| 2018-03-27 | 2018-03-23 | 17.500 | 41,200 | -1,000 | 0.03% | 721,000 |
| 2018-01-30 | 2018-01-26 | 17.700 | 42,200 | -3,000 | 0.03% | 746,940 |
| 2018-01-26 | 2018-01-24 | 16.000 | 45,200 | -3,600 | 0.03% | 723,200 |
| 2018-01-19 | 2018-01-17 | 14.500 | 48,800 | -2,000 | 0.03% | 707,600 |
| 2017-12-20 | 2017-12-18 | 11.600 | 50,800 | +1,000 | 0.03% | 589,280 |
| 2017-11-17 | 2017-11-15 | 13.600 | 49,800 | +1,000 | 0.03% | 677,280 |
| 2017-11-15 | 2017-11-13 | 14.500 | 48,800 | -2,000 | 0.03% | 707,600 |
| 2017-11-13 | 2017-11-09 | 14.000 | 50,800 | -5,000 | 0.03% | 711,200 |
| 2017-11-10 | 2017-11-08 | 14.000 | 55,800 | +2,000 | 0.04% | 781,200 |
| 2017-11-09 | 2017-11-07 | 15.300 | 53,800 | +11,000 | 0.04% | 823,140 |
| 2017-11-03 | 2017-11-01 | 11.900 | 42,800 | +1,000 | 0.03% | 509,320 |
| 2017-03-02 | 2017-02-28 | 14.500 | 41,800 | +1,000 | 0.03% | 606,100 |
| 2016-09-29 | 2016-09-27 | 15.500 | 40,800 | -1,000 | 0.03% | 632,400 |
| 2016-05-23 | 2016-05-19 | 16.900 | 41,800 | -1,300 | 0.03% | 706,420 |
| 2016-05-17 | 2016-05-13 | 16.200 | 43,100 | +1,300 | 0.03% | 698,220 |
| 2016-03-21 | 2016-03-17 | 16.000 | 41,800 | -500 | 0.03% | 668,800 |
| 2016-03-17 | 2016-03-15 | 16.400 | 42,300 | -500 | 0.03% | 693,720 |
| 2016-03-15 | 2016-03-11 | 16.000 | 42,800 | +1,000 | 0.03% | 684,800 |
| 2016-01-21 | 2016-01-19 | 19.000 | 41,800 | -10,000 | 0.03% | 794,200 |
| 2016-01-19 | 2016-01-15 | 17.300 | 51,800 | +10,000 | 0.03% | 896,140 |
| 2016-01-11 | 2016-01-07 | 22.200 | 41,800 | -1,000 | 0.03% | 927,960 |
| 2016-01-08 | 2016-01-06 | 24.600 | 42,800 | -1,000 | 0.03% | 1,052,880 |
| 2016-01-05 | 2015-12-31 | 24.100 | 43,800 | +1,000 | 0.03% | 1,055,580 |
| 2015-11-23 | 2015-11-19 | 18.900 | 42,800 | +1,500 | 0.03% | 808,920 |
| 2015-10-30 | 2015-10-28 | 20.900 | 41,300 | -400 | 0.03% | 863,170 |
| 2015-09-10 | 2015-09-08 | 13.700 | 41,700 | -1,000 | 0.03% | 571,290 |
| 2015-08-28 | 2015-08-26 | 12.900 | 42,700 | +1,000 | 0.03% | 550,830 |
| 2015-07-17 | 2015-07-15 | 21.600 | 41,700 | +1,000 | 0.03% | 900,720 |
| 2015-07-14 | 2015-07-10 | 21.800 | 40,700 | -400 | 0.03% | 887,260 |
| 2015-07-13 | 2015-07-09 | 19.800 | 41,100 | +400 | 0.03% | 813,780 |
| 2015-07-08 | 2015-07-06 | 20.000 | 40,700 | -300 | 0.03% | 814,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 41,000 | +10,000 | 0.03% | 902,000 |
| 2015-07-02 | 2015-06-29 | 23.500 | 31,000 | +1,000 | 0.02% | 728,500 |
| 2015-06-30 | 2015-06-26 | 24.900 | 30,000 | +4,000 | 0.02% | 747,000 |
| 2015-06-23 | 2015-06-19 | 27.500 | 26,000 | -3,000 | 0.02% | 715,000 |
| 2015-06-19 | 2015-06-17 | 27.500 | 29,000 | -1,500 | 0.02% | 797,500 |
| 2015-06-17 | 2015-06-15 | 23.600 | 30,500 | +4,500 | 0.02% | 719,800 |
| 2015-06-16 | 2015-06-12 | 25.000 | 26,000 | -300 | 0.02% | 650,000 |
| 2015-06-12 | 2015-06-10 | 24.900 | 26,300 | -500 | 0.02% | 654,870 |
| 2015-06-11 | 2015-06-09 | 27.500 | 26,800 | +10,300 | 0.02% | 737,000 |
| 2015-06-10 | 2015-06-08 | 29.500 | 16,500 | -5,000 | 0.01% | 486,750 |
| 2015-06-09 | 2015-06-05 | 29.000 | 21,500 | -7,500 | 0.01% | 623,500 |
| 2015-06-08 | 2015-06-04 | 29.500 | 29,000 | +11,700 | 0.02% | 855,500 |
| 2015-06-05 | 2015-06-03 | 30.000 | 17,300 | +2,300 | 0.01% | 519,000 |
| 2015-06-04 | 2015-06-02 | 32.000 | 15,000 | +1,000 | 0.01% | 480,000 |
| 2015-06-03 | 2015-06-01 | 32.500 | 14,000 | -1,000 | 0.01% | 455,000 |
| 2015-06-02 | 2015-05-29 | 34.000 | 15,000 | +1,000 | 0.01% | 510,000 |
| 2015-05-27 | 2015-05-22 | 33.000 | 14,000 | -1,000 | 0.01% | 462,000 |
| 2015-05-26 | 2015-05-21 | 31.500 | 15,000 | -500 | 0.01% | 472,500 |
| 2015-05-22 | 2015-05-20 | 30.500 | 15,500 | +1,400 | 0.01% | 472,750 |
| 2015-05-21 | 2015-05-19 | 29.500 | 14,100 | +300 | 0.01% | 415,950 |
| 2015-05-20 | 2015-05-18 | 30.000 | 13,800 | +400 | 0.01% | 414,000 |
| 2015-05-14 | 2015-05-12 | 30.500 | 13,400 | -1,000 | 0.01% | 408,700 |
| 2015-05-11 | 2015-05-07 | 30.000 | 14,400 | +1,300 | 0.01% | 432,000 |
| 2015-05-08 | 2015-05-06 | 33.000 | 13,100 | -300 | 0.01% | 432,300 |
| 2015-04-30 | 2015-04-28 | 34.000 | 13,400 | +500 | 0.01% | 455,600 |
| 2015-04-27 | 2015-04-23 | 34.500 | 12,900 | -1,000 | 0.01% | 445,050 |
| 2015-04-23 | 2015-04-21 | 35.000 | 13,900 | +200 | 0.01% | 486,500 |
| 2015-04-20 | 2015-04-16 | 34.000 | 13,700 | -900 | 0.01% | 465,800 |
| 2015-04-15 | 2015-04-13 | 31.500 | 14,600 | +1,000 | 0.01% | 459,900 |
| 2015-04-14 | 2015-04-10 | 30.000 | 13,600 | +1,000 | 0.01% | 408,000 |
| 2015-04-13 | 2015-04-09 | 30.500 | 12,600 | +1,300 | 0.01% | 384,300 |
| 2015-04-09 | 2015-04-02 | 31.000 | 11,300 | -1,000 | 0.01% | 350,300 |
| 2015-04-08 | 2015-04-01 | 30.500 | 12,300 | +1,000 | 0.01% | 375,150 |
| 2015-03-17 | 2015-03-13 | 25.000 | 11,300 | -1,000 | 0.01% | 282,500 |
| 2015-03-16 | 2015-03-12 | 23.800 | 12,300 | +1,000 | 0.01% | 292,740 |
| 2015-03-13 | 2015-03-11 | 21.500 | 11,300 | -1,000 | 0.01% | 242,950 |
| 2015-03-05 | 2015-03-03 | 20.700 | 12,300 | +1,000 | 0.01% | 254,610 |
| 2015-03-03 | 2015-02-27 | 21.100 | 11,300 | -1,000 | 0.01% | 238,430 |
| 2015-02-17 | 2015-02-13 | 21.500 | 12,300 | -1,000 | 0.01% | 264,450 |
| 2014-12-01 | 2014-11-27 | 11.200 | 13,300 | -4,000 | 0.01% | 148,960 |
| 2014-08-22 | 2014-08-20 | 11.800 | 17,300 | -550 | 0.01% | 204,140 |
| 2014-08-21 | 2014-08-19 | 12.100 | 17,850 | -1,450 | 0.01% | 215,985 |
| 2014-08-05 | 2014-08-01 | 12.400 | 19,300 | -2,000 | 0.01% | 239,320 |
| 2014-08-04 | 2014-07-31 | 12.200 | 21,300 | -2,550 | 0.01% | 259,860 |
| 2014-07-31 | 2014-07-29 | 12.000 | 23,850 | +2,000 | 0.02% | 286,200 |
| 2014-07-29 | 2014-07-25 | 11.500 | 21,850 | +4,550 | 0.01% | 251,275 |
| 2014-04-15 | 2014-04-11 | 13.600 | 17,300 | -2,000 | 0.01% | 235,280 |
| 2014-04-04 | 2014-04-02 | 12.500 | 19,300 | +2,000 | 0.01% | 241,250 |
| 2013-12-05 | 2013-12-03 | 14.800 | 17,300 | -2,000 | 0.01% | 256,040 |
| 2013-12-04 | 2013-12-02 | 14.900 | 19,300 | +2,000 | 0.01% | 287,570 |
| 2013-09-10 | 2013-09-06 | 15.500 | 17,300 | -2,000 | 0.01% | 268,150 |
| 2013-08-20 | 2013-08-16 | 14.700 | 19,300 | -2,400 | 0.01% | 283,710 |
| 2013-08-16 | 2013-08-13 | 15.900 | 21,700 | +2,000 | 0.01% | 345,030 |
| 2013-01-04 | 2013-01-02 | 19.300 | 19,700 | +2,000 | 0.02% | 380,210 |
| 2012-12-21 | 2012-12-19 | 19.000 | 17,700 | +4,000 | 0.01% | 336,300 |
| 2012-12-05 | 2012-12-03 | 14.900 | 13,700 | -1,500 | 0.01% | 204,130 |
| 2012-11-30 | 2012-11-28 | 13.400 | 15,200 | +1,500 | 0.01% | 203,680 |
| 2011-12-02 | 2011-11-30 | 14.600 | 13,700 | -500 | 0.01% | 200,020 |
| 2011-11-07 | 2011-11-03 | 16.000 | 14,200 | +500 | 0.01% | 227,200 |
| 2010-05-28 | 2010-05-26 | 33.670 | 13,700 | -134 | 0.01% | 461,275 |
| 2010-03-30 | 2010-03-26 | 39.116 | 13,834 | +505 | 0.01% | 541,135 |
| 2010-01-20 | 2010-01-18 | 32.184 | 13,329 | -1,010 | 0.01% | 428,984 |
| 2010-01-13 | 2010-01-11 | 33.670 | 14,339 | +1,010 | 0.01% | 482,790 |
| 2010-01-06 | 2010-01-04 | 31.689 | 13,329 | -1,010 | 0.01% | 422,385 |
| 2010-01-05 | 2009-12-31 | 30.699 | 14,339 | +1,010 | 0.01% | 440,191 |
| 2009-12-18 | 2009-12-16 | 33.175 | 13,329 | -505 | 0.01% | 442,184 |
| 2009-12-14 | 2009-12-10 | 36.641 | 13,834 | +505 | 0.01% | 506,886 |
| 2009-11-10 | 2009-11-06 | 36.145 | 13,329 | -1,010 | 0.01% | 481,782 |
| 2009-11-09 | 2009-11-05 | 33.670 | 14,339 | +1,010 | 0.01% | 482,790 |
| 2009-10-12 | 2009-10-08 | 31.689 | 13,329 | -303 | 0.01% | 422,385 |
| 2009-08-07 | 2009-08-05 | 30.204 | 13,632 | -1,010 | 0.01% | 411,737 |
| 2009-08-05 | 2009-08-03 | 32.184 | 14,642 | +1,010 | 0.01% | 471,242 |
| 2009-08-04 | 2009-07-31 | 32.184 | 13,632 | -1,010 | 0.01% | 438,736 |
| 2009-07-23 | 2009-07-21 | 33.175 | 14,642 | +1,010 | 0.01% | 485,742 |
| 2009-07-22 | 2009-07-20 | 32.184 | 13,632 | -1,010 | 0.01% | 438,736 |
| 2009-07-21 | 2009-07-17 | 30.699 | 14,642 | -2,020 | 0.01% | 449,493 |
| 2009-07-20 | 2009-07-16 | 28.718 | 16,662 | -505 | 0.02% | 478,504 |
| 2009-07-17 | 2009-07-15 | 29.709 | 17,167 | +505 | 0.02% | 510,007 |
| 2009-07-14 | 2009-07-10 | 25.747 | 16,662 | -1,010 | 0.02% | 429,004 |
| 2009-07-07 | 2009-07-03 | 25.747 | 17,672 | -1,009 | 0.02% | 455,009 |
| 2009-07-06 | 2009-07-02 | 24.757 | 18,681 | -505 | 0.02% | 462,488 |
| 2009-07-02 | 2009-06-29 | 25.252 | 19,186 | +505 | 0.02% | 484,490 |
| 2009-06-30 | 2009-06-26 | 25.252 | 18,681 | -505 | 0.02% | 471,738 |
| 2009-06-29 | 2009-06-25 | 26.243 | 19,186 | -2,020 | 0.02% | 503,490 |
| 2009-06-25 | 2009-06-23 | 25.252 | 21,206 | -505 | 0.02% | 535,500 |
| 2009-06-24 | 2009-06-22 | 24.757 | 21,711 | +3,534 | 0.02% | 537,502 |
| 2009-06-23 | 2009-06-19 | 26.243 | 18,177 | -2,019 | 0.02% | 477,011 |
| 2009-06-22 | 2009-06-18 | 26.243 | 20,196 | +1,313 | 0.02% | 529,995 |
| 2009-06-19 | 2009-06-17 | 26.738 | 18,883 | -303 | 0.02% | 504,888 |
| 2009-06-18 | 2009-06-16 | 26.738 | 19,186 | +1,009 | 0.02% | 512,990 |
| 2009-06-11 | 2009-06-09 | 25.747 | 18,177 | -2,019 | 0.02% | 468,011 |
| 2009-06-09 | 2009-06-05 | 25.252 | 20,196 | +1,010 | 0.02% | 509,995 |
| 2009-06-08 | 2009-06-04 | 25.252 | 19,186 | +1,514 | 0.02% | 484,490 |
| 2009-06-05 | 2009-06-03 | 26.243 | 17,672 | +2,020 | 0.02% | 463,759 |
| 2009-06-03 | 2009-06-01 | 26.738 | 15,652 | -1,010 | 0.02% | 418,499 |
| 2009-06-02 | 2009-05-29 | 25.747 | 16,662 | -505 | 0.02% | 429,004 |
| 2009-05-29 | 2009-05-26 | 25.252 | 17,167 | +2,525 | 0.02% | 433,506 |
| 2009-05-27 | 2009-05-25 | 25.747 | 14,642 | +1,010 | 0.01% | 376,994 |
| 2009-05-26 | 2009-05-22 | 25.252 | 13,632 | -2,020 | 0.01% | 344,239 |
| 2009-05-21 | 2009-05-19 | 29.213 | 15,652 | -3,029 | 0.02% | 457,249 |
| 2009-05-20 | 2009-05-18 | 26.243 | 18,681 | +3,029 | 0.02% | 490,237 |
| 2009-05-13 | 2009-05-11 | 21.093 | 15,652 | -505 | 0.02% | 330,149 |
| 2009-05-08 | 2009-05-06 | 20.796 | 16,157 | -505 | 0.02% | 336,001 |
| 2009-05-07 | 2009-05-05 | 19.806 | 16,662 | +2,020 | 0.02% | 330,003 |
| 2009-04-22 | 2009-04-20 | 19.013 | 14,642 | +1,010 | 0.01% | 278,395 |
| 2009-04-15 | 2009-04-09 | 15.647 | 13,632 | -1,010 | 0.01% | 213,293 |
| 2009-04-07 | 2009-04-03 | 16.340 | 14,642 | -3,030 | 0.01% | 239,246 |
| 2009-04-06 | 2009-04-02 | 16.142 | 17,672 | -2,019 | 0.02% | 285,255 |
| 2009-04-03 | 2009-04-01 | 15.448 | 19,691 | +6,059 | 0.02% | 304,196 |
| 2009-04-02 | 2009-03-31 | 15.250 | 13,632 | -505 | 0.01% | 207,893 |
| 2009-04-01 | 2009-03-30 | 14.755 | 14,137 | -1,010 | 0.01% | 208,595 |
| 2009-03-31 | 2009-03-27 | 15.052 | 15,147 | +1,515 | 0.01% | 227,998 |
| 2009-03-30 | 2009-03-26 | 14.161 | 13,632 | -1,010 | 0.01% | 193,044 |
| 2009-03-25 | 2009-03-23 | 14.260 | 14,642 | -1,010 | 0.01% | 208,797 |
| 2009-03-24 | 2009-03-20 | 13.765 | 15,652 | +1,010 | 0.02% | 215,449 |
| 2009-03-19 | 2009-03-17 | 13.072 | 14,642 | +1,010 | 0.01% | 191,397 |
| 2009-01-14 | 2009-01-12 | 13.171 | 13,632 | -1,010 | 0.01% | 179,544 |
| 2009-01-12 | 2009-01-08 | 12.874 | 14,642 | +1,010 | 0.01% | 188,497 |
| 2009-01-09 | 2009-01-07 | 12.775 | 13,632 | -505 | 0.01% | 174,145 |
| 2009-01-07 | 2009-01-05 | 12.676 | 14,137 | +505 | 0.01% | 179,196 |
| 2008-12-17 | 2008-12-15 | 9.507 | 13,632 | -2,020 | 0.01% | 129,596 |
| 2008-12-15 | 2008-12-11 | 10.002 | 15,652 | -2,020 | 0.02% | 156,550 |
| 2008-12-12 | 2008-12-10 | 10.101 | 17,672 | +4,040 | 0.02% | 178,503 |
| 2008-04-16 | 2008-04-14 | 22.777 | 13,632 | -505 | 0.02% | 310,490 |
| 2008-04-15 | 2008-04-11 | 23.173 | 14,137 | +505 | 0.02% | 327,592 |
| 2008-02-26 | 2008-02-22 | 28.223 | 13,632 | -1,010 | 0.02% | 384,738 |
| 2008-02-21 | 2008-02-19 | 29.709 | 14,642 | +1,010 | 0.02% | 434,993 |
| 2007-12-12 | 2007-12-10 | 39.116 | 13,632 | -1,010 | 0.02% | 533,233 |
| 2007-12-11 | 2007-12-07 | 40.107 | 14,642 | -202 | 0.02% | 587,240 |
| 2007-12-07 | 2007-12-05 | 39.611 | 14,844 | -202 | 0.02% | 587,992 |
| 2007-12-06 | 2007-12-04 | 39.611 | 15,046 | +404 | 0.02% | 595,994 |
| 2007-12-04 | 2007-11-30 | 40.602 | 14,642 | +1,010 | 0.02% | 594,490 |
| 2007-11-13 | 2007-11-09 | 46.543 | 13,632 | -1,010 | 0.02% | 634,480 |
| 2007-11-09 | 2007-11-07 | 48.029 | 14,642 | +1,010 | 0.02% | 703,239 |
| 2007-11-06 | 2007-11-02 | 49.019 | 13,632 | -1,010 | 0.02% | 668,229 |
| 2007-11-05 | 2007-11-01 | 43.077 | 14,642 | +1,010 | 0.02% | 630,740 |
| 2007-10-30 | 2007-10-26 | 42.582 | 13,632 | -909 | 0.02% | 580,482 |
| 2007-10-29 | 2007-10-25 | 38.621 | 14,541 | +404 | 0.02% | 561,590 |
| 2007-10-23 | 2007-10-18 | 38.126 | 14,137 | +505 | 0.02% | 538,987 |
| 2007-10-16 | 2007-10-12 | 40.602 | 13,632 | -101 | 0.02% | 553,483 |
| 2007-10-11 | 2007-10-09 | 44.563 | 13,733 | -1,010 | 0.02% | 611,982 |
| 2007-10-08 | 2007-10-04 | 44.563 | 14,743 | -1,010 | 0.02% | 656,990 |
| 2007-10-05 | 2007-10-03 | 44.563 | 15,753 | -505 | 0.02% | 701,999 |
| 2007-10-04 | 2007-10-02 | 45.058 | 16,258 | +505 | 0.03% | 732,553 |
| 2007-09-25 | 2007-09-21 | 47.534 | 15,753 | -202 | 0.02% | 748,799 |
| 2007-09-24 | 2007-09-20 | 49.019 | 15,955 | +202 | 0.02% | 782,100 |
| 2007-09-21 | 2007-09-19 | 50.505 | 15,753 | -202 | 0.02% | 795,599 |
| 2007-09-20 | 2007-09-18 | 48.029 | 15,955 | -1,111 | 0.02% | 766,300 |
| 2007-09-17 | 2007-09-13 | 50.505 | 17,066 | -909 | 0.03% | 861,911 |
| 2007-09-14 | 2007-09-12 | 52.485 | 17,975 | +1,010 | 0.03% | 943,420 |
| 2007-09-13 | 2007-09-11 | 47.534 | 16,965 | -1,010 | 0.03% | 806,409 |
| 2007-09-11 | 2007-09-07 | 46.543 | 17,975 | +606 | 0.03% | 836,618 |
| 2007-09-06 | 2007-09-04 | 46.543 | 17,369 | -101 | 0.03% | 808,413 |
| 2007-09-03 | 2007-08-30 | 48.029 | 17,470 | -505 | 0.03% | 839,064 |
| 2007-08-31 | 2007-08-29 | 45.058 | 17,975 | +505 | 0.03% | 809,918 |
| 2007-08-29 | 2007-08-27 | 50.505 | 17,470 | -505 | 0.03% | 882,315 |
| 2007-08-28 | 2007-08-24 | 48.029 | 17,975 | -202 | 0.03% | 863,319 |
| 2007-08-27 | 2007-08-23 | 45.058 | 18,177 | +1,010 | 0.03% | 819,019 |
| 2007-08-06 | 2007-08-02 | 51.495 | 17,167 | -1,514 | 0.03% | 884,012 |
| 2007-08-03 | 2007-08-01 | 54.466 | 18,681 | +1,009 | 0.03% | 1,017,474 |
| 2007-08-01 | 2007-07-30 | 58.427 | 17,672 | +1,010 | 0.03% | 1,032,519 |
| 2007-07-31 | 2007-07-27 | 58.427 | 16,662 | +2,020 | 0.03% | 973,508 |
| 2007-07-30 | 2007-07-26 | 61.398 | 14,642 | +404 | 0.02% | 898,985 |
| 2007-07-26 | 2007-07-24 | 59.417 | 14,238 | -505 | 0.02% | 845,981 |
| 2007-07-24 | 2007-07-20 | 60.407 | 14,743 | -505 | 0.02% | 890,587 |
| 2007-07-23 | 2007-07-19 | 58.427 | 15,248 | +303 | 0.02% | 890,893 |
| 2007-07-20 | 2007-07-18 | 59.417 | 14,945 | -505 | 0.02% | 887,989 |
| 2007-07-18 | 2007-07-16 | 62.388 | 15,450 | -3,534 | 0.02% | 963,895 |
| 2007-07-17 | 2007-07-13 | 57.437 | 18,984 | -808 | 0.03% | 1,090,376 |
| 2007-07-16 | 2007-07-12 | 55.456 | 19,792 | +202 | 0.03% | 1,097,585 |
| 2007-07-12 | 2007-07-10 | 55.456 | 19,590 | +1,716 | 0.03% | 1,086,383 |
| 2007-07-11 | 2007-07-09 | 58.427 | 17,874 | -908 | 0.03% | 1,044,322 |
| 2007-07-10 | 2007-07-06 | 51.495 | 18,782 | -1,010 | 0.03% | 967,176 |
| 2007-07-06 | 2007-07-04 | 49.514 | 19,792 | -3,030 | 0.03% | 979,987 |
| 2007-07-05 | 2007-07-03 | 47.534 | 22,822 | +3,030 | 0.04% | 1,084,814 |
| 2007-07-03 | 2007-06-28 | 47.534 | 19,792 | -7,675 | 0.03% | 940,787 |
| 2007-06-29 | 2007-06-27 | 43.077 | 27,467 | +4,847 | 0.04% | 1,183,208 |
| 2007-06-28 | 2007-06-26 | 44.563 | 22,620 | +1,515 | 0.04% | 1,008,012 |
| 2007-06-27 | 2007-06-25 | 46.543 | 21,105 | +1,010 | 0.03% | 982,299 |
| 2007-06-26 | 2007-06-22 | 49.514 | 20,095 | 0.03% | 994,990 |
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