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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 35,920 +0 0.01% 2,227
2025-10-13 2025-10-09 0.060 35,920 +0 0.01% 2,155
2025-10-10 2025-10-08 0.056 35,920 +0 0.01% 2,012
2025-10-09 2025-10-06 0.056 35,920 +0 0.01% 2,012
2025-10-08 2025-10-03 0.054 35,920 +0 0.01% 1,940
2025-10-06 2025-10-02 0.058 35,920 +0 0.01% 2,083
2025-10-03 2025-09-30 0.054 35,920 +0 0.01% 1,940
2025-10-02 2025-09-29 0.054 35,920 +0 0.01% 1,940
2025-09-30 2025-09-26 0.058 35,920 +0 0.01% 2,083
2025-09-29 2025-09-25 0.057 35,920 +0 0.01% 2,047
2025-09-26 2025-09-24 0.065 35,920 +0 0.01% 2,335
2025-09-25 2025-09-23 0.063 35,920 +0 0.01% 2,263
2025-09-24 2025-09-22 0.057 35,920 +0 0.01% 2,047
2025-09-23 2025-09-19 0.062 35,920 +0 0.01% 2,227
2025-09-22 2025-09-18 0.071 35,920 +0 0.01% 2,550
2025-09-19 2025-09-17 0.067 35,920 +0 0.01% 2,407
2025-09-18 2025-09-16 0.052 35,920 +0 0.01% 1,868
2025-09-17 2025-09-15 0.056 35,920 +0 0.01% 2,012
2025-09-16 2025-09-12 0.062 35,920 +0 0.01% 2,227
2025-09-15 2025-09-11 0.066 35,920 +0 0.01% 2,371
2025-09-12 2025-09-10 0.051 35,920 +0 0.01% 1,832
2025-09-11 2025-09-09 0.060 35,920 +0 0.01% 2,155
2025-09-10 2025-09-08 0.129 35,920 +0 0.01% 4,634
2025-09-09 2025-09-05 0.159 35,920 +0 0.01% 5,711
2025-09-08 2025-09-04 0.167 35,920 +0 0.01% 5,999
2025-09-05 2025-09-03 0.172 35,920 +0 0.01% 6,178
2025-09-04 2025-09-02 0.177 35,920 +0 0.01% 6,358
2025-09-03 2025-09-01 0.217 35,920 +0 0.01% 7,795
2025-09-02 2025-08-29 0.136 35,920 +0 0.01% 4,885
2025-09-01 2025-08-28 0.116 35,920 +0 0.01% 4,167
2025-08-29 2025-08-27 0.116 35,920 +0 0.01% 4,167
2025-08-28 2025-08-26 0.113 35,920 +0 0.01% 4,059
2025-08-27 2025-08-25 0.124 35,920 +0 0.01% 4,454
2025-08-26 2025-08-22 0.124 35,920 +0 0.01% 4,454
2025-08-25 2025-08-21 0.124 35,920 +0 0.01% 4,454
2025-08-22 2025-08-20 0.127 35,920 +0 0.01% 4,562
2025-08-21 2025-08-19 0.127 35,920 +0 0.01% 4,562
2025-08-20 2025-08-18 0.127 35,920 +0 0.01% 4,562
2025-08-19 2025-08-15 0.120 35,920 +0 0.01% 4,310
2025-08-18 2025-08-14 0.116 35,920 +0 0.01% 4,167
2025-08-15 2025-08-13 0.126 35,920 +0 0.01% 4,526
2025-08-14 2025-08-12 0.137 35,920 +0 0.01% 4,921
2025-08-13 2025-08-11 0.135 35,920 +0 0.01% 4,849
2025-08-12 2025-08-08 0.137 35,920 +0 0.01% 4,921
2025-08-11 2025-08-07 0.137 35,920 +0 0.01% 4,921
2025-08-08 2025-08-06 0.137 35,920 +0 0.01% 4,921
2025-08-07 2025-08-05 0.137 35,920 +0 0.01% 4,921
2025-08-06 2025-08-04 0.137 35,920 +0 0.01% 4,921
2025-08-05 2025-08-01 0.137 35,920 +0 0.01% 4,921
2025-08-04 2025-07-31 0.137 35,920 +0 0.01% 4,921
2025-08-01 2025-07-30 0.134 35,920 +0 0.01% 4,813
2025-07-31 2025-07-29 0.126 35,920 +0 0.01% 4,526
2025-07-30 2025-07-28 0.126 35,920 +0 0.01% 4,526
2025-07-29 2025-07-25 0.126 35,920 +0 0.01% 4,526
2025-07-28 2025-07-24 0.130 35,920 +0 0.01% 4,670
2025-07-25 2025-07-23 0.160 35,920 +0 0.01% 5,747
2025-07-24 2025-07-22 0.100 35,920 +0 0.01% 3,592
2025-07-23 2025-07-21 0.098 35,920 +0 0.01% 3,520
2025-07-22 2025-07-18 0.098 35,920 +0 0.01% 3,520
2025-07-21 2025-07-17 0.098 35,920 +0 0.01% 3,520
2025-07-18 2025-07-16 0.098 35,920 +0 0.01% 3,520
2025-07-17 2025-07-15 0.098 35,920 +0 0.01% 3,520
2025-07-16 2025-07-14 0.098 35,920 +0 0.01% 3,520
2025-07-15 2025-07-11 0.098 35,920 +0 0.01% 3,520
2025-07-14 2025-07-10 0.098 35,920 +0 0.01% 3,520
2025-07-11 2025-07-09 0.098 35,920 +0 0.01% 3,520
2025-07-10 2025-07-08 0.098 35,920 +0 0.01% 3,520
2025-07-09 2025-07-07 0.098 35,920 +0 0.01% 3,520
2025-07-08 2025-07-04 0.098 35,920 +0 0.01% 3,520
2025-07-07 2025-07-03 0.098 35,920 +0 0.01% 3,520
2025-07-04 2025-07-02 0.098 35,920 +0 0.01% 3,520
2025-07-03 2025-06-30 0.098 35,920 +0 0.01% 3,520
2025-07-02 2025-06-27 0.098 35,920 +0 0.01% 3,520
2025-06-30 2025-06-26 0.098 35,920 +0 0.01% 3,520
2025-06-27 2025-06-25 0.098 35,920 +0 0.01% 3,520
2025-06-26 2025-06-24 0.098 35,920 +0 0.01% 3,520
2025-06-25 2025-06-23 0.098 35,920 +0 0.01% 3,520
2025-06-24 2025-06-20 0.100 35,920 +0 0.01% 3,592
2025-06-23 2025-06-19 0.100 35,920 +0 0.01% 3,592
2025-06-20 2025-06-18 0.100 35,920 +0 0.01% 3,592
2025-06-19 2025-06-17 0.100 35,920 +0 0.01% 3,592
2025-06-18 2025-06-16 0.100 35,920 +0 0.01% 3,592
2025-06-17 2025-06-13 0.100 35,920 +0 0.01% 3,592
2025-06-16 2025-06-12 0.100 35,920 +0 0.01% 3,592
2025-06-13 2025-06-11 0.100 35,920 +0 0.01% 3,592
2025-06-12 2025-06-10 0.100 35,920 +0 0.01% 3,592
2025-06-11 2025-06-09 0.105 35,920 +0 0.01% 3,772
2025-06-10 2025-06-06 0.105 35,920 +0 0.01% 3,772
2025-06-09 2025-06-05 0.100 35,920 +0 0.01% 3,592
2025-06-06 2025-06-04 0.099 35,920 +0 0.01% 3,556
2025-06-05 2025-06-03 0.083 35,920 +0 0.01% 2,981
2025-06-04 2025-06-02 0.083 35,920 +0 0.01% 2,981
2025-06-03 2025-05-30 0.085 35,920 +0 0.01% 3,053
2025-06-02 2025-05-29 0.081 35,920 +0 0.01% 2,910
2025-05-30 2025-05-28 0.081 35,920 +0 0.01% 2,910
2025-05-29 2025-05-27 0.081 35,920 +0 0.01% 2,910
2025-05-28 2025-05-26 0.080 35,920 +0 0.01% 2,874
2025-05-27 2025-05-23 0.078 35,920 +0 0.01% 2,802
2025-05-26 2025-05-22 0.077 35,920 +0 0.01% 2,766
2025-05-23 2025-05-21 0.076 35,920 +0 0.01% 2,730
2025-05-22 2025-05-20 0.092 35,920 +0 0.01% 3,305
2025-05-21 2025-05-19 0.092 35,920 +0 0.01% 3,305
2025-05-20 2025-05-16 0.074 35,920 +0 0.01% 2,658
2025-05-19 2025-05-15 0.088 35,920 +0 0.01% 3,161
2025-05-16 2025-05-14 0.086 35,920 +0 0.01% 3,089
2025-05-15 2025-05-13 0.086 35,920 +0 0.01% 3,089
2025-05-14 2025-05-12 0.083 35,920 +0 0.01% 2,981
2025-05-13 2025-05-09 0.083 35,920 +0 0.01% 2,981
2025-05-12 2025-05-08 0.075 35,920 +0 0.01% 2,694
2025-05-09 2025-05-07 0.083 35,920 +0 0.01% 2,981
2025-05-08 2025-05-06 0.083 35,920 +0 0.01% 2,981
2025-05-07 2025-05-02 0.080 35,920 +0 0.01% 2,874
2025-05-06 2025-04-30 0.080 35,920 +0 0.01% 2,874
2025-05-02 2025-04-29 0.072 35,920 +0 0.01% 2,586
2025-04-30 2025-04-28 0.076 35,920 +0 0.01% 2,730
2025-04-29 2025-04-25 0.080 35,920 +0 0.01% 2,874
2025-04-28 2025-04-24 0.087 35,920 +0 0.01% 3,125
2025-04-25 2025-04-23 0.087 35,920 +0 0.01% 3,125
2025-04-24 2025-04-22 0.087 35,920 +0 0.01% 3,125
2025-04-23 2025-04-17 0.087 35,920 +0 0.01% 3,125
2025-04-22 2025-04-16 0.087 35,920 +0 0.01% 3,125
2025-04-17 2025-04-15 0.087 35,920 +0 0.01% 3,125
2025-04-16 2025-04-14 0.087 35,920 +0 0.01% 3,125
2025-04-15 2025-04-11 0.087 35,920 +0 0.01% 3,125
2025-04-14 2025-04-10 0.087 35,920 +0 0.01% 3,125
2025-04-11 2025-04-09 0.087 35,920 +0 0.01% 3,125
2025-04-10 2025-04-08 0.087 35,920 +0 0.01% 3,125
2025-04-09 2025-04-07 0.087 35,920 +0 0.01% 3,125
2025-04-08 2025-04-03 0.087 35,920 +0 0.01% 3,125
2025-04-07 2025-04-02 0.087 35,920 +0 0.01% 3,125
2025-04-03 2025-04-01 0.087 35,920 +0 0.01% 3,125
2025-04-02 2025-03-31 0.087 35,920 +0 0.01% 3,125
2025-04-01 2025-03-28 0.081 35,920 +0 0.01% 2,910
2025-03-31 2025-03-27 0.081 35,920 +0 0.01% 2,910
2025-03-28 2025-03-26 0.081 35,920 +0 0.01% 2,910
2025-03-27 2025-03-25 0.084 35,920 +0 0.01% 3,017
2025-03-26 2025-03-24 0.083 35,920 +0 0.01% 2,981
2025-03-25 2025-03-21 0.083 35,920 +0 0.01% 2,981
2025-03-24 2025-03-20 0.089 35,920 +0 0.01% 3,197
2025-03-21 2025-03-19 0.088 35,920 +0 0.01% 3,161
2025-03-20 2025-03-18 0.088 35,920 +0 0.01% 3,161
2025-03-19 2025-03-17 0.087 35,920 +0 0.01% 3,125
2025-03-18 2025-03-14 0.087 35,920 +0 0.01% 3,125
2025-03-17 2025-03-13 0.087 35,920 +0 0.01% 3,125
2025-03-14 2025-03-12 0.087 35,920 +0 0.01% 3,125
2025-03-13 2025-03-11 0.087 35,920 +0 0.01% 3,125
2025-03-12 2025-03-10 0.087 35,920 +0 0.01% 3,125
2025-03-11 2025-03-07 0.084 35,920 +0 0.01% 3,017
2025-03-10 2025-03-06 0.080 35,920 +0 0.01% 2,874
2025-03-07 2025-03-05 0.082 35,920 +0 0.01% 2,945
2025-03-06 2025-03-04 0.082 35,920 +0 0.01% 2,945
2025-03-05 2025-03-03 0.082 35,920 +0 0.01% 2,945
2025-03-04 2025-02-28 0.082 35,920 +0 0.01% 2,945
2025-03-03 2025-02-27 0.082 35,920 +0 0.01% 2,945
2025-02-28 2025-02-26 0.082 35,920 +0 0.01% 2,945
2025-02-27 2025-02-25 0.081 35,920 +0 0.01% 2,910
2025-02-26 2025-02-24 0.081 35,920 +0 0.01% 2,910
2025-02-25 2025-02-21 0.085 35,920 +0 0.01% 3,053
2025-02-24 2025-02-20 0.078 35,920 +0 0.01% 2,802
2025-02-21 2025-02-19 0.076 35,920 +0 0.01% 2,730
2025-02-20 2025-02-18 0.074 35,920 +0 0.01% 2,658
2025-02-19 2025-02-17 0.072 35,920 +0 0.01% 2,586
2025-02-18 2025-02-14 0.075 35,920 +0 0.01% 2,694
2025-02-17 2025-02-13 0.080 35,920 +0 0.01% 2,874
2025-02-14 2025-02-12 0.081 35,920 +0 0.01% 2,910
2025-02-13 2025-02-11 0.079 35,920 +0 0.01% 2,838
2025-02-12 2025-02-10 0.089 35,920 +0 0.01% 3,197
2025-02-11 2025-02-07 0.077 35,920 +0 0.01% 2,766
2025-02-10 2025-02-06 0.077 35,920 +0 0.01% 2,766
2025-02-07 2025-02-05 0.082 35,920 +0 0.01% 2,945
2025-02-06 2025-02-04 0.090 35,920 +0 0.01% 3,233
2025-02-05 2025-02-03 0.090 35,920 +0 0.01% 3,233
2025-02-04 2025-01-28 0.082 35,920 +0 0.01% 2,945
2025-02-03 2025-01-24 0.068 35,920 +0 0.01% 2,443
2025-01-27 2025-01-23 0.068 35,920 +0 0.01% 2,443
2025-01-24 2025-01-22 0.068 35,920 +0 0.01% 2,443
2025-01-23 2025-01-21 0.067 35,920 +0 0.01% 2,407
2025-01-22 2025-01-20 0.077 35,920 +0 0.01% 2,766
2025-01-21 2025-01-17 0.077 35,920 +0 0.01% 2,766
2025-01-20 2025-01-16 0.077 35,920 +0 0.01% 2,766
2025-01-17 2025-01-15 0.075 35,920 +0 0.01% 2,694
2025-01-16 2025-01-14 0.071 35,920 +0 0.01% 2,550
2025-01-15 2025-01-13 0.069 35,920 +0 0.01% 2,478
2025-01-14 2025-01-10 0.085 35,920 +0 0.01% 3,053
2025-01-13 2025-01-09 0.085 35,920 +0 0.01% 3,053
2025-01-10 2025-01-08 0.085 35,920 +0 0.01% 3,053
2025-01-09 2025-01-07 0.087 35,920 +0 0.01% 3,125
2025-01-08 2025-01-06 0.087 35,920 +0 0.01% 3,125
2025-01-07 2025-01-03 0.087 35,920 +0 0.01% 3,125
2025-01-06 2025-01-02 0.087 35,920 +0 0.01% 3,125
2025-01-03 2024-12-31 0.087 35,920 +0 0.01% 3,125
2025-01-02 2024-12-27 0.087 35,920 +0 0.01% 3,125
2024-12-30 2024-12-24 0.087 35,920 +0 0.01% 3,125
2024-12-27 2024-12-20 0.087 35,920 +0 0.01% 3,125
2024-12-23 2024-12-19 0.087 35,920 +0 0.01% 3,125
2024-12-20 2024-12-18 0.087 35,920 +0 0.01% 3,125
2024-12-19 2024-12-17 0.087 35,920 +0 0.01% 3,125
2024-12-18 2024-12-16 0.075 35,920 +0 0.01% 2,694
2024-12-17 2024-12-13 0.087 35,920 +0 0.01% 3,125
2024-12-16 2024-12-12 0.087 35,920 +0 0.01% 3,125
2024-12-13 2024-12-11 0.087 35,920 +0 0.01% 3,125
2024-12-12 2024-12-10 0.087 35,920 +0 0.01% 3,125
2024-12-11 2024-12-09 0.087 35,920 +0 0.01% 3,125
2024-12-10 2024-12-06 0.086 35,920 +0 0.01% 3,089
2024-12-09 2024-12-05 0.086 35,920 +0 0.01% 3,089
2024-12-06 2024-12-04 0.086 35,920 +0 0.01% 3,089
2024-12-05 2024-12-03 0.100 35,920 +0 0.01% 3,592
2024-12-04 2024-12-02 0.094 35,920 +0 0.01% 3,376
2024-12-03 2024-11-29 0.094 35,920 +0 0.01% 3,376
2024-12-02 2024-11-28 0.090 35,920 +0 0.01% 3,233
2024-11-29 2024-11-27 0.087 35,920 +0 0.01% 3,125
2024-11-28 2024-11-26 0.087 35,920 +0 0.01% 3,125
2024-11-27 2024-11-25 0.087 35,920 +0 0.01% 3,125
2024-11-26 2024-11-22 0.083 35,920 +0 0.01% 2,981
2024-11-25 2024-11-21 0.089 35,920 +0 0.01% 3,197
2024-11-22 2024-11-20 0.089 35,920 +0 0.01% 3,197
2024-11-21 2024-11-19 0.091 35,920 +0 0.01% 3,269
2024-11-20 2024-11-18 0.091 35,920 +0 0.01% 3,269
2024-11-19 2024-11-15 0.089 35,920 +0 0.01% 3,197
2024-11-18 2024-11-14 0.101 35,920 +0 0.01% 3,628
2024-11-15 2024-11-13 0.101 35,920 +0 0.01% 3,628
2024-11-14 2024-11-12 0.101 35,920 +0 0.01% 3,628
2024-11-13 2024-11-11 0.100 35,920 +0 0.01% 3,592
2024-11-12 2024-11-08 0.100 35,920 +0 0.01% 3,592
2024-11-11 2024-11-07 0.100 35,920 +0 0.01% 3,592
2024-11-08 2024-11-06 0.100 35,920 +0 0.01% 3,592
2024-11-07 2024-11-05 0.109 35,920 +0 0.01% 3,915
2024-11-06 2024-11-04 0.093 35,920 +0 0.01% 3,341
2024-11-05 2024-11-01 0.089 35,920 +0 0.01% 3,197
2024-11-04 2024-10-31 0.106 35,920 -4,000 0.01% 3,808
2023-10-11 2023-10-09 0.137 39,920 -165,000 0.01% 5,469
2020-06-24 2020-06-22 0.800 204,920 -1,000 0.07% 163,936
2019-11-25 2019-11-21 0.730 205,920 -5,327 0.07% 150,322
2019-11-20 2019-11-18 1.460 211,247 +7,047 0.08% 308,421
2019-10-30 2019-10-28 1.560 204,200 +60,000 0.07% 318,552
2019-10-10 2019-10-08 1.569 144,200 -7,398 0.05% 226,319
2019-07-31 2019-07-29 1.798 151,598 +25,231 0.05% 272,538
2019-07-30 2019-07-26 1.902 126,367 +21,026 0.04% 240,401
2019-04-17 2019-04-15 2.121 105,341 -51,513 0.04% 223,447
2019-04-02 2019-03-29 2.178 156,854 +17,872 0.05% 341,667
2019-03-29 2019-03-27 2.226 138,982 -17,872 0.05% 309,347
2019-03-27 2019-03-25 2.150 156,854 -2,103 0.05% 337,191
2019-03-26 2019-03-22 2.131 158,957 +2,103 0.06% 338,688
2019-03-25 2019-03-21 2.150 156,854 +68,334 0.05% 337,191
2019-03-22 2019-03-20 2.311 88,520 -6,308 0.03% 204,607
2019-03-21 2019-03-19 2.311 94,828 -4,205 0.03% 219,187
2019-03-20 2019-03-18 2.311 99,033 -1,051 0.03% 228,906
2019-03-19 2019-03-15 2.273 100,084 +30,488 0.03% 227,528
2019-03-18 2019-03-14 2.368 69,596 -3,154 0.02% 164,837
2019-03-15 2019-03-13 2.349 72,750 +10,513 0.03% 170,924
2019-03-14 2019-03-12 2.378 62,237 +4,205 0.02% 148,000
2019-03-13 2019-03-11 2.378 58,032 +12,616 0.02% 138,000
2019-03-12 2019-03-08 2.349 45,416 -51,514 0.02% 106,703
2019-03-08 2019-03-06 2.302 96,930 -31,539 0.03% 223,124
2019-03-07 2019-03-05 2.302 128,469 +48,360 0.04% 295,723
2019-03-06 2019-03-04 2.302 80,109 +30,487 0.03% 184,403
2019-03-05 2019-03-01 2.378 49,622 -15,769 0.02% 118,001
2019-02-28 2019-02-26 2.368 65,391 +21,026 0.02% 154,878
2019-02-27 2019-02-25 2.426 44,365 -9,462 0.02% 107,610
2019-02-26 2019-02-22 2.359 53,827 +16,821 0.02% 126,977
2019-01-16 2019-01-14 2.368 37,006 -21,026 0.01% 87,648
2019-01-15 2019-01-11 2.359 58,032 +1,051 0.02% 136,896
2019-01-14 2019-01-10 2.378 56,981 -22,077 0.02% 135,501
2019-01-11 2019-01-09 2.368 79,058 +21,026 0.03% 187,248
2019-01-03 2018-12-31 2.368 58,032 -21,026 0.02% 137,448
2018-12-21 2018-12-19 2.321 79,058 +5,256 0.03% 183,488
2018-12-18 2018-12-14 2.349 73,802 -2,102 0.03% 173,395
2018-12-17 2018-12-13 2.359 75,904 +17,872 0.03% 179,056
2018-12-06 2018-12-04 2.378 58,032 +21,026 0.02% 138,000
2018-12-05 2018-12-03 2.568 37,006 -21,026 0.01% 95,040
2018-12-04 2018-11-30 2.473 58,032 +21,026 0.02% 143,520
2018-12-03 2018-11-29 2.473 37,006 -21,026 0.01% 91,520
2018-11-30 2018-11-28 2.473 58,032 +21,026 0.02% 143,520
2018-11-26 2018-11-22 2.473 37,006 -80,950 0.01% 91,520
2018-11-20 2018-11-16 2.378 117,956 -14,719 0.04% 280,499
2018-11-09 2018-11-07 2.378 132,675 -2,102 0.05% 315,501
2018-10-23 2018-10-19 2.426 134,777 -1,051 0.05% 326,910
2018-10-22 2018-10-18 2.368 135,828 +21,026 0.05% 321,707
2018-10-19 2018-10-16 2.378 114,802 +21,026 0.04% 272,999
2018-10-12 2018-10-10 2.521 93,776 -1,052 0.03% 236,379
2018-09-28 2018-09-26 2.521 94,828 -4,205 0.03% 239,031
2018-09-27 2018-09-24 2.521 99,033 -1,051 0.04% 249,631
2018-09-26 2018-09-21 2.521 100,084 +21,026 0.04% 252,280
2018-09-24 2018-09-20 2.473 79,058 +42,052 0.03% 195,520
2018-09-21 2018-09-19 2.616 37,006 -24,180 0.01% 96,800
2018-09-20 2018-09-18 2.521 61,186 +13,667 0.02% 154,230
2018-09-19 2018-09-17 2.521 47,519 -10,513 0.02% 119,780
2018-09-18 2018-09-14 2.473 58,032 -42,052 0.02% 143,520
2018-09-14 2018-09-12 2.473 100,084 +53,616 0.04% 247,520
2018-09-13 2018-09-11 2.521 46,468 -32,590 0.02% 117,131
2018-09-12 2018-09-10 2.521 79,058 +42,052 0.03% 199,280
2018-04-13 2018-04-11 2.806 37,006 -5,887 0.01% 103,840
2018-03-20 2018-03-16 2.616 42,893 -5,257 0.02% 112,200
2018-03-19 2018-03-15 2.568 48,150 +5,257 0.02% 123,661
2018-03-13 2018-03-09 2.426 42,893 -92,515 0.02% 104,040
2018-03-12 2018-03-08 2.368 135,408 +46,257 0.05% 320,712
2018-03-09 2018-03-07 2.378 89,151 +46,258 0.03% 212,001
2018-03-08 2018-03-06 2.473 42,893 -46,258 0.02% 106,080
2018-03-07 2018-03-05 2.368 89,151 -3,153 0.03% 211,153
2018-03-06 2018-03-02 2.616 92,304 +49,411 0.03% 241,449
2017-11-29 2017-11-27 2.340 42,893 +5,256 0.02% 100,368
2016-10-25 2016-10-20 2.150 37,637 -5,256 0.04% 80,909
2016-10-12 2016-10-07 2.216 42,893 +5,256 0.04% 95,064
2016-09-01 2016-08-30 1.836 37,637 -6,307 0.04% 69,095
2016-05-19 2016-05-17 2.254 43,944 +2,102 0.04% 99,065
2016-05-11 2016-05-09 3.329 41,842 +2,103 0.04% 139,300
2016-05-10 2016-05-06 3.852 39,739 +2,102 0.04% 153,089
2015-05-26 2015-05-21 9.132 37,637 -3,112 0.04% 343,683
2015-05-22 2015-05-20 8.989 40,749 -6,307 0.04% 366,286
2015-05-21 2015-05-19 9.322 47,056 -2,103 0.05% 438,645
2015-05-19 2015-05-15 9.036 49,159 +2,103 0.05% 444,220
2015-05-18 2015-05-14 8.989 47,056 +3,616 0.05% 422,979
2015-05-15 2015-05-13 8.941 43,440 +5,803 0.05% 388,409
2015-05-14 2015-05-12 7.467 37,637 -4,205 0.04% 281,032
2015-05-13 2015-05-11 7.324 41,842 -2,102 0.04% 306,461
2015-05-12 2015-05-08 7.324 43,944 -2,944 0.05% 321,856
2015-05-11 2015-05-07 7.419 46,888 +6,308 0.05% 347,879
2015-05-08 2015-05-06 7.039 40,580 +2,943 0.04% 285,638
2014-12-08 2014-12-04 6.183 37,637 -4,205 0.04% 232,702
2014-12-04 2014-12-02 6.421 41,842 +4,205 0.04% 268,651
2014-10-14 2014-10-10 6.801 37,637 -3,154 0.04% 255,972
2014-10-13 2014-10-09 7.229 40,791 +3,154 0.04% 294,883
2014-09-22 2014-09-18 5.565 37,637 -4,205 0.04% 209,432
2014-09-01 2014-08-28 6.896 41,842 +4,205 0.04% 288,551
2014-08-27 2014-08-25 9.417 37,637 -2,102 0.04% 354,423
2014-08-25 2014-08-21 8.608 39,739 +420 0.04% 342,088
2014-08-22 2014-08-20 8.323 39,319 -2,523 0.04% 327,252
2014-08-20 2014-08-18 7.419 41,842 +252 0.04% 310,441
2014-08-18 2014-08-14 6.421 41,590 -252 0.04% 267,033
2014-08-15 2014-08-13 5.993 41,842 +4,205 0.04% 250,741
2014-08-11 2014-08-07 6.230 37,637 -8,410 0.04% 234,492
2014-08-08 2014-08-06 6.516 46,047 +6,350 0.05% 300,029
2014-08-07 2014-08-05 5.612 39,697 -2,145 0.04% 222,783
2014-07-31 2014-07-29 4.708 41,842 +4,205 0.04% 197,011
2014-07-23 2014-07-21 4.280 37,637 -2,018 0.04% 161,101
2014-07-18 2014-07-16 4.090 39,655 +2,018 0.04% 162,195
2014-07-17 2014-07-15 4.138 37,637 -2,102 0.04% 155,731
2014-07-15 2014-07-11 4.043 39,739 +2,102 0.04% 160,649
2014-02-25 2014-02-21 3.900 37,637 -420 0.04% 146,781
2013-07-29 2013-07-25 4.661 38,057 -2,103 0.04% 177,379
2013-07-26 2013-07-24 4.851 40,160 +2,103 0.04% 194,821
2013-01-23 2013-01-21 5.707 38,057 -4,205 0.04% 217,199
2013-01-21 2013-01-17 4.043 42,262 -2,103 0.04% 170,848
2013-01-15 2013-01-11 4.471 44,365 +6,308 0.05% 198,340
2012-11-21 2012-11-19 3.472 38,057 -1,051 0.04% 132,129
2012-03-08 2012-03-06 7.562 39,108 -2,944 0.04% 295,736
2012-03-02 2012-02-29 7.467 42,052 +2,944 0.04% 313,999
2011-05-25 2011-05-23 17.122 39,108 -544 0.04% 669,592
2011-03-31 2011-03-29 20.405 39,652 -4,263 0.04% 809,107
2011-03-30 2011-03-28 19.232 43,915 +4,263 0.05% 844,594
2011-02-24 2011-02-22 18.294 39,652 +640 0.04% 725,406
2011-02-18 2011-02-16 18.998 39,012 -2,132 0.04% 741,148
2011-02-16 2011-02-14 19.232 41,144 +2,132 0.04% 791,301
2011-01-18 2011-01-14 19.702 39,012 -2,771 0.04% 768,598
2011-01-17 2011-01-13 19.232 41,783 -2,559 0.05% 803,591
2011-01-14 2011-01-12 19.232 44,342 +5,330 0.05% 852,807
2010-12-17 2010-12-15 19.232 39,012 +2,132 0.04% 750,298
2010-10-15 2010-10-13 25.331 36,880 -1,663 0.04% 934,192
2010-10-12 2010-10-08 22.985 38,543 -469 0.04% 885,917
2010-09-21 2010-09-17 25.331 39,012 -426 0.04% 988,197
2010-09-16 2010-09-14 23.220 39,438 -640 0.04% 915,739
2010-09-15 2010-09-13 23.454 40,078 +640 0.04% 939,999
2010-08-27 2010-08-25 21.578 39,438 -11,725 0.04% 850,989
2010-08-26 2010-08-24 21.812 51,163 -6,396 0.06% 1,115,990
2010-08-25 2010-08-23 21.343 57,559 -21,318 0.06% 1,228,503
2010-08-23 2010-08-19 18.998 78,877 +2,132 0.09% 1,498,500
2010-06-24 2010-06-22 21.578 76,745 -6,396 0.09% 1,655,996
2010-06-22 2010-06-18 21.109 83,141 +3,198 0.09% 1,755,009
2010-06-21 2010-06-17 21.109 79,943 +24,516 0.09% 1,687,503
2010-06-18 2010-06-15 21.343 55,427 +13,857 0.06% 1,182,999
2010-06-15 2010-06-11 21.343 41,570 +2,132 0.05% 887,244
2010-05-27 2010-05-25 23.454 39,438 +426 0.04% 924,989
2010-05-14 2010-05-12 25.800 39,012 +213 0.04% 1,006,497
2010-05-12 2010-05-10 26.269 38,799 +213 0.04% 1,019,201
2010-04-21 2010-04-19 26.269 38,586 +640 0.04% 1,013,606
2010-04-19 2010-04-15 27.207 37,946 -24,516 0.04% 1,032,394
2010-04-15 2010-04-13 27.676 62,462 +1,066 0.07% 1,728,699
2010-04-14 2010-04-12 27.676 61,396 +21,744 0.07% 1,699,196
2010-04-13 2010-04-09 29.552 39,652 -1,066 0.05% 1,171,810
2010-04-12 2010-04-08 26.738 40,718 -29,845 0.05% 1,088,711
2010-03-29 2010-03-25 27.676 70,563 +426 0.09% 1,952,902
2010-03-25 2010-03-23 28.145 70,137 -18,546 0.09% 1,974,013
2010-03-24 2010-03-22 27.676 88,683 +426 0.12% 2,454,392
2010-03-22 2010-03-18 27.676 88,257 +640 0.12% 2,442,602
2010-03-19 2010-03-17 27.207 87,617 +2,131 0.12% 2,383,789
2010-03-18 2010-03-16 28.145 85,486 +8,528 0.11% 2,406,012
2010-03-17 2010-03-15 28.145 76,958 +4,263 0.10% 2,165,990
2010-03-15 2010-03-11 28.614 72,695 +21,318 0.10% 2,080,108
2010-03-12 2010-03-10 29.083 51,377 -639 0.07% 1,494,211
2010-03-11 2010-03-09 29.083 52,016 +9,593 0.07% 1,512,795
2010-03-05 2010-03-03 29.083 42,423 +21,318 0.06% 1,233,799
2010-02-18 2010-02-12 27.676 21,105 +426 0.03% 584,102
2010-02-08 2010-02-04 29.083 20,679 -426 0.03% 601,413
2010-02-05 2010-02-03 28.614 21,105 -2,132 0.03% 603,902
2010-02-04 2010-02-02 28.614 23,237 +2,772 0.03% 664,908
2010-01-28 2010-01-26 29.552 20,465 -10,659 0.03% 604,789
2010-01-27 2010-01-25 30.491 31,124 -10,659 0.04% 948,987
2010-01-26 2010-01-22 30.021 41,783 -6,396 0.06% 1,254,386
2010-01-25 2010-01-21 30.491 48,179 +27,714 0.06% 1,469,003
2010-01-14 2010-01-12 32.367 20,465 +3,197 0.03% 662,388
2010-01-12 2010-01-08 32.367 17,268 -4,263 0.02% 558,911
2010-01-08 2010-01-06 30.491 21,531 -1,066 0.03% 656,491
2010-01-07 2010-01-05 30.491 22,597 -14,283 0.03% 688,994
2010-01-06 2010-01-04 28.614 36,880 +1,066 0.05% 1,055,291
2009-12-28 2009-12-22 29.552 35,814 -8,954 0.05% 1,058,388
2009-12-22 2009-12-18 30.491 44,768 -1,066 0.06% 1,365,000
2009-12-11 2009-12-09 33.305 45,834 +1,492 0.07% 1,526,503
2009-12-10 2009-12-08 32.367 44,342 -1,066 0.07% 1,435,211
2009-12-09 2009-12-07 30.021 45,408 -1,065 0.07% 1,363,213
2009-12-08 2009-12-04 30.491 46,473 +1,065 0.07% 1,416,986
2009-12-07 2009-12-03 31.429 45,408 +1,066 0.07% 1,427,114
2009-12-04 2009-12-02 30.021 44,342 -11,085 0.07% 1,331,210
2009-12-03 2009-12-01 26.738 55,427 +1,066 0.09% 1,481,998
2009-12-01 2009-11-27 24.392 54,361 -8,527 0.09% 1,325,996
2009-11-26 2009-11-24 25.331 62,888 -2,132 0.10% 1,592,990
2009-11-25 2009-11-23 26.269 65,020 -2,132 0.11% 1,707,995
2009-11-20 2009-11-18 27.207 67,152 -1,066 0.11% 1,826,999
2009-11-16 2009-11-12 26.269 68,218 +2,132 0.11% 1,792,002
2009-11-13 2009-11-11 25.800 66,086 +4,264 0.11% 1,704,997
2009-11-12 2009-11-10 26.738 61,822 +42,636 0.10% 1,652,987
2009-11-11 2009-11-09 27.207 19,186 -19,954 0.03% 521,992
2009-11-05 2009-11-03 25.800 39,140 +21,318 0.07% 1,009,799
2009-11-04 2009-11-02 26.738 17,822 -35,473 0.03% 476,522
2009-11-02 2009-10-29 27.676 53,295 +2,132 0.09% 1,474,993
2009-10-30 2009-10-28 28.145 51,163 +13,217 0.10% 1,439,988
2009-10-29 2009-10-27 25.331 37,946 +17,054 0.08% 961,194
2009-10-19 2009-10-15 23.454 20,892 -1,066 0.05% 490,006
2009-10-16 2009-10-14 24.392 21,958 +3,198 0.05% 535,609
2009-10-14 2009-10-12 25.331 18,760 +1,066 0.04% 475,202
2009-10-13 2009-10-09 24.392 17,694 +2,985 0.04% 431,599
2009-10-12 2009-10-08 25.331 14,709 +3,197 0.03% 372,588
2009-10-02 2009-09-29 23.454 11,512 +3,837 0.02% 270,005
2009-09-29 2009-09-25 22.985 7,675 +7,675 0.02% 176,411
2007-09-18 2007-09-14 28.145 0 -640
2007-09-17 2007-09-13 28.145 640 +640 0.01% 18,013
2007-08-21 2007-08-17 18.763 0 -853
2007-07-20 2007-07-18 26.738 853 -852 0.01% 22,807
2007-07-05 2007-07-03 23.454 1,705 -214 0.02% 39,989
2007-07-04 2007-06-29 24.862 1,919 +853 0.02% 47,709
2007-06-26 2007-06-22 27.676 1,066 0.01% 29,503

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