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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 3,388 +0 0.00% 64
2025-10-13 2025-10-09 0.019 3,388 +0 0.00% 64
2025-10-10 2025-10-08 0.019 3,388 +0 0.00% 64
2025-10-09 2025-10-06 0.019 3,388 +0 0.00% 64
2025-10-08 2025-10-03 0.019 3,388 +0 0.00% 64
2025-10-06 2025-10-02 0.019 3,388 +0 0.00% 64
2025-10-03 2025-09-30 0.019 3,388 +0 0.00% 64
2025-10-02 2025-09-29 0.019 3,388 +0 0.00% 64
2025-09-30 2025-09-26 0.019 3,388 +0 0.00% 64
2025-09-29 2025-09-25 0.019 3,388 +0 0.00% 64
2025-09-26 2025-09-24 0.019 3,388 +0 0.00% 64
2025-09-25 2025-09-23 0.019 3,388 +0 0.00% 64
2025-09-24 2025-09-22 0.019 3,388 +0 0.00% 64
2025-09-23 2025-09-19 0.019 3,388 +0 0.00% 64
2025-09-22 2025-09-18 0.019 3,388 +0 0.00% 64
2025-09-19 2025-09-17 0.019 3,388 +0 0.00% 64
2025-09-18 2025-09-16 0.019 3,388 +0 0.00% 64
2025-09-17 2025-09-15 0.019 3,388 +0 0.00% 64
2025-09-16 2025-09-12 0.019 3,388 +0 0.00% 64
2025-09-15 2025-09-11 0.019 3,388 +0 0.00% 64
2025-09-12 2025-09-10 0.019 3,388 +0 0.00% 64
2025-09-11 2025-09-09 0.019 3,388 +0 0.00% 64
2025-09-10 2025-09-08 0.019 3,388 +0 0.00% 64
2025-09-09 2025-09-05 0.019 3,388 +0 0.00% 64
2025-09-08 2025-09-04 0.019 3,388 +0 0.00% 64
2025-09-05 2025-09-03 0.019 3,388 +0 0.00% 64
2025-09-04 2025-09-02 0.019 3,388 +0 0.00% 64
2025-09-03 2025-09-01 0.019 3,388 +0 0.00% 64
2025-09-02 2025-08-29 0.019 3,388 +0 0.00% 64
2025-09-01 2025-08-28 0.019 3,388 +0 0.00% 64
2025-08-29 2025-08-27 0.019 3,388 +0 0.00% 64
2025-08-28 2025-08-26 0.021 3,388 +0 0.00% 71
2025-08-27 2025-08-25 0.021 3,388 +0 0.00% 71
2025-08-26 2025-08-22 0.021 3,388 +0 0.00% 71
2025-08-25 2025-08-21 0.021 3,388 +0 0.00% 71
2025-08-22 2025-08-20 0.024 3,388 +0 0.00% 81
2025-08-21 2025-08-19 0.024 3,388 +0 0.00% 81
2025-08-20 2025-08-18 0.023 3,388 +0 0.00% 78
2025-08-19 2025-08-15 0.023 3,388 +0 0.00% 78
2025-08-18 2025-08-14 0.022 3,388 +0 0.00% 75
2025-08-15 2025-08-13 0.022 3,388 +0 0.00% 75
2025-08-14 2025-08-12 0.023 3,388 +0 0.00% 78
2025-08-13 2025-08-11 0.023 3,388 +0 0.00% 78
2025-08-12 2025-08-08 0.023 3,388 +0 0.00% 78
2025-08-11 2025-08-07 0.024 3,388 +0 0.00% 81
2025-08-08 2025-08-06 0.026 3,388 +0 0.00% 88
2025-08-07 2025-08-05 0.027 3,388 +0 0.00% 91
2025-08-06 2025-08-04 0.027 3,388 +0 0.00% 91
2025-08-05 2025-08-01 0.026 3,388 +0 0.00% 88
2025-08-04 2025-07-31 0.025 3,388 +0 0.00% 85
2025-08-01 2025-07-30 0.025 3,388 +0 0.00% 85
2025-07-31 2025-07-29 0.022 3,388 +0 0.00% 75
2025-07-30 2025-07-28 0.020 3,388 +0 0.00% 68
2025-07-29 2025-07-25 0.021 3,388 +0 0.00% 71
2025-07-28 2025-07-24 0.021 3,388 +0 0.00% 71
2025-07-25 2025-07-23 0.019 3,388 +0 0.00% 64
2025-07-24 2025-07-22 0.021 3,388 +0 0.00% 71
2025-07-23 2025-07-21 0.022 3,388 +0 0.00% 75
2025-07-22 2025-07-18 0.022 3,388 +0 0.00% 75
2025-07-21 2025-07-17 0.018 3,388 +0 0.00% 61
2025-07-18 2025-07-16 0.018 3,388 +0 0.00% 61
2025-07-17 2025-07-15 0.019 3,388 +0 0.00% 64
2025-07-16 2025-07-14 0.020 3,388 +0 0.00% 68
2025-07-15 2025-07-11 0.017 3,388 +0 0.00% 58
2025-07-14 2025-07-10 0.017 3,388 +0 0.00% 58
2025-07-11 2025-07-09 0.015 3,388 +0 0.00% 51
2025-07-10 2025-07-08 0.015 3,388 +0 0.00% 51
2025-07-09 2025-07-07 0.014 3,388 +0 0.00% 47
2025-07-08 2025-07-04 0.014 3,388 +0 0.00% 47
2025-07-07 2025-07-03 0.014 3,388 +0 0.00% 47
2025-07-04 2025-07-02 0.014 3,388 +1,500 0.00% 47
2025-05-15 2025-05-13 0.013 1,888 +1,000 0.00% 25
2024-07-17 2024-07-15 0.051 888 -4,000 0.00% 45
2024-07-16 2024-07-12 0.051 4,888 +1,200 0.00% 249
2023-11-20 2023-11-16 0.073 3,688 +800 0.00% 269
2023-11-07 2023-11-03 0.064 2,888 +2,000 0.00% 185
2022-11-23 2022-11-21 0.131 888 -4,000 0.00% 116
2022-11-21 2022-11-17 0.126 4,888 +3,000 0.00% 616
2022-11-09 2022-11-07 0.120 1,888 -4,000 0.00% 227
2022-11-08 2022-11-04 0.120 5,888 +2,000 0.00% 707
2022-11-04 2022-11-02 0.133 3,888 +2,000 0.00% 517
2022-08-10 2022-08-08 0.174 1,888 -4,000 0.00% 329
2022-08-08 2022-08-04 0.178 5,888 +2,000 0.00% 1,048
2022-04-12 2022-04-08 0.220 3,888 +1,800 0.00% 855
2022-04-06 2022-04-01 0.220 2,088 +400 0.00% 459
2021-12-23 2021-12-21 0.380 1,688 -4,000 0.00% 641
2021-12-21 2021-12-17 0.370 5,688 +2,000 0.00% 2,105
2021-10-05 2021-09-30 0.520 3,688 +1,600 0.00% 1,918
2021-09-28 2021-09-24 0.530 2,088 -402 0.00% 1,107
2021-07-14 2021-07-12 0.610 2,490 +2,000 0.00% 1,519
2021-07-13 2021-07-09 0.600 490 -4,000 0.00% 294
2021-07-12 2021-07-08 0.630 4,490 +2,000 0.00% 2,829
2021-07-08 2021-07-06 0.691 2,490 +113 0.00% 1,722
2021-07-06 2021-07-02 0.702 2,377 +1,909 0.00% 1,668
2021-03-10 2021-03-08 0.576 468 -2,863 0.00% 270
2021-02-22 2021-02-18 0.587 3,331 +954 0.00% 1,954
2021-02-05 2021-02-03 0.597 2,377 +573 0.00% 1,419
2020-10-14 2020-10-09 0.660 1,804 -65,864 0.00% 1,191
2020-07-07 2020-07-03 0.723 67,668 +191 0.00% 48,914
2020-06-24 2020-06-22 0.888 67,477 +3,582 0.00% 59,947
2020-06-23 2020-06-19 0.888 63,895 +2,053 0.00% 56,765
2020-06-03 2020-06-01 0.888 61,842 +1,369 0.00% 54,941
2020-01-20 2020-01-16 0.959 60,473 -3,422 0.00% 57,966
2020-01-17 2020-01-15 0.947 63,895 +2,909 0.00% 60,499
2019-12-05 2019-12-03 0.970 60,986 -544 0.00% 59,171
2019-10-08 2019-10-03 1.040 61,530 -1,540 0.00% 64,014
2019-10-04 2019-10-02 0.994 63,070 +855 0.00% 62,667
2019-09-20 2019-09-18 0.982 62,215 +68 0.00% 61,090
2019-08-23 2019-08-21 0.947 62,147 +1,711 0.00% 58,844
2019-06-03 2019-05-30 1.134 60,436 -85,547 0.00% 68,527
2019-05-30 2019-05-28 1.201 145,983 +6,704 0.00% 175,283
2019-05-20 2019-05-16 1.213 139,279 -3,265 0.00% 168,940
2019-05-17 2019-05-15 1.176 142,544 +2,448 0.00% 167,661
2019-04-29 2019-04-25 1.201 140,096 -16,323 0.00% 168,215
2019-04-04 2019-04-02 1.286 156,419 +1,632 0.00% 201,229
2019-01-02 2018-12-27 1.176 154,787 -3,265 0.00% 182,061
2018-12-28 2018-12-24 1.176 158,052 +2,449 0.00% 185,902
2018-11-01 2018-10-30 0.980 155,603 -3,265 0.00% 152,517
2018-10-26 2018-10-24 1.041 158,868 +1,633 0.00% 165,450
2018-10-15 2018-10-11 1.041 157,235 +1,632 0.00% 163,749
2018-09-03 2018-08-30 1.201 155,603 -3,265 0.00% 186,834
2018-08-31 2018-08-29 1.188 158,868 +2,449 0.00% 188,808
2018-06-01 2018-05-30 1.294 156,419 +6,845 0.00% 202,422
2018-05-07 2018-05-03 1.345 149,574 +1,561 0.00% 201,229
2018-05-03 2018-04-30 1.333 148,013 -3,122 0.00% 197,233
2018-05-02 2018-04-27 1.333 151,135 +1,561 0.00% 201,393
2018-02-07 2018-02-05 1.525 149,574 +1,561 0.00% 228,060
2018-02-01 2018-01-30 1.333 148,013 -3,122 0.00% 197,233
2018-01-31 2018-01-29 1.409 151,135 +2,590 0.00% 213,012
2018-01-15 2018-01-11 1.153 148,545 -3,121 0.00% 171,296
2018-01-12 2018-01-10 1.128 151,666 +1,560 0.00% 171,008
2018-01-11 2018-01-09 1.128 150,106 -3,121 0.00% 169,249
2018-01-10 2018-01-08 1.140 153,227 +3,121 0.01% 174,731
2018-01-05 2018-01-03 1.089 150,106 +1,561 0.00% 163,479
2017-11-01 2017-10-30 1.076 148,545 -3,121 0.00% 159,876
2017-10-30 2017-10-26 1.102 151,666 +1,092 0.00% 167,122
2017-09-13 2017-09-11 1.128 150,574 +2,075 0.00% 169,777
2017-08-30 2017-08-28 1.179 148,499 +157 0.00% 175,048
2017-08-29 2017-08-25 1.230 148,342 -3,122 0.00% 182,466
2017-08-28 2017-08-24 1.256 151,464 +1,561 0.00% 190,187
2017-08-17 2017-08-15 1.153 149,903 +232 0.00% 172,862
2017-07-27 2017-07-25 0.948 149,671 +1,561 0.00% 141,911
2017-07-26 2017-07-24 0.974 148,110 -3,122 0.00% 144,226
2017-07-25 2017-07-21 0.961 151,232 +3,122 0.00% 145,329
2017-07-06 2017-07-04 0.833 148,110 -3,122 0.00% 123,351
2017-07-05 2017-07-03 0.820 151,232 +1,093 0.00% 124,014
2017-06-21 2017-06-19 0.820 150,139 +1,561 0.00% 123,117
2017-06-05 2017-06-01 0.927 148,578 +8,870 0.00% 137,671
2017-04-13 2017-04-11 0.899 139,708 -2,935 0.00% 125,645
2017-04-11 2017-04-07 0.899 142,643 +1,849 0.00% 128,285
2017-03-29 2017-03-27 0.886 140,794 -2,935 0.00% 124,703
2017-03-28 2017-03-24 0.913 143,729 +2,201 0.00% 131,220
2016-12-23 2016-12-21 0.818 141,528 +1,468 0.00% 115,711
2016-11-23 2016-11-21 0.831 140,060 -2,936 0.00% 116,419
2016-11-22 2016-11-18 0.831 142,996 +1,468 0.00% 118,859
2016-09-05 2016-09-01 0.831 141,528 -734 0.00% 117,639
2016-09-02 2016-08-31 0.831 142,262 +2,202 0.00% 118,249
2016-09-01 2016-08-30 0.831 140,060 -2,936 0.00% 116,419
2016-08-31 2016-08-29 0.831 142,996 +1,820 0.00% 118,859
2016-06-16 2016-06-14 0.998 141,176 +8,185 0.00% 140,905
2016-05-30 2016-05-26 0.969 132,991 +829 0.00% 128,888
2016-05-25 2016-05-23 0.969 132,162 +1,382 0.00% 128,085
2016-03-18 2016-03-16 0.911 130,780 -2,765 0.00% 119,178
2016-03-17 2016-03-15 0.911 133,545 +1,659 0.00% 121,698
2016-03-01 2016-02-26 0.955 131,886 -6,913 0.00% 125,909
2015-12-04 2015-12-02 1.041 138,799 -2,766 0.01% 144,556
2015-12-03 2015-12-01 1.027 141,565 +2,074 0.01% 145,389
2015-07-10 2015-07-08 0.897 139,491 +1,383 0.01% 125,099
2015-06-12 2015-06-10 1.041 138,108 -2,765 0.01% 143,836
2015-06-11 2015-06-09 1.085 140,873 +1,382 0.01% 152,829
2015-06-05 2015-06-03 1.103 139,491 +2,313 0.01% 153,881
2015-05-22 2015-05-20 1.103 137,178 +1,360 0.01% 151,329
2015-05-18 2015-05-14 1.133 135,818 -2,720 0.01% 153,824
2015-05-15 2015-05-13 1.147 138,538 +1,020 0.01% 158,942
2015-04-24 2015-04-22 1.177 137,518 +1,360 0.01% 161,818
2015-04-16 2015-04-14 1.191 136,158 -2,040 0.01% 162,220
2015-04-15 2015-04-13 1.250 138,198 +680 0.01% 172,781
2015-02-23 2015-02-16 1.000 137,518 +2,040 0.01% 137,545
2015-01-29 2015-01-27 0.941 135,478 -2,720 0.01% 127,534
2015-01-28 2015-01-26 0.956 138,198 +1,360 0.01% 132,127
2014-12-12 2014-12-10 1.015 136,838 +1,360 0.01% 138,878
2014-12-11 2014-12-09 1.000 135,478 -2,720 0.01% 135,505
2014-12-10 2014-12-08 1.000 138,198 +1,360 0.01% 138,225
2014-11-26 2014-11-24 1.030 136,838 +1,360 0.01% 140,890
2014-11-14 2014-11-12 1.015 135,478 -125,096 0.01% 137,497
2014-10-29 2014-10-27 0.985 260,574 -2,719 0.01% 256,792
2014-10-27 2014-10-23 0.985 263,293 +1,359 0.01% 259,472
2014-10-23 2014-10-21 0.985 261,934 +1,360 0.01% 258,133
2014-08-19 2014-08-15 1.088 260,574 -2,719 0.01% 283,621
2014-08-18 2014-08-14 1.044 263,293 +1,359 0.01% 274,963
2014-07-29 2014-07-25 0.927 261,934 +1,360 0.01% 242,722
2014-07-25 2014-07-23 0.912 260,574 -2,719 0.01% 237,629
2014-07-24 2014-07-22 0.897 263,293 +1,359 0.01% 236,236
2014-07-23 2014-07-21 0.912 261,934 +1,224 0.01% 238,869
2014-07-16 2014-07-14 0.941 260,710 -2,719 0.01% 245,422
2014-07-15 2014-07-11 0.897 263,429 +1,359 0.01% 236,358
2014-07-10 2014-07-08 0.912 262,070 -2,719 0.01% 238,993
2014-07-09 2014-07-07 0.912 264,789 +2,040 0.01% 241,473
2014-07-04 2014-07-02 0.868 262,749 +1,359 0.01% 228,018
2014-07-02 2014-06-27 0.868 261,390 -2,719 0.01% 226,839
2014-06-30 2014-06-26 0.868 264,109 +1,360 0.01% 229,198
2014-06-12 2014-06-10 0.897 262,749 +1,359 0.01% 235,748
2014-06-05 2014-06-03 0.897 261,390 -2,719 0.01% 234,528
2014-06-04 2014-05-30 0.883 264,109 +1,360 0.01% 233,083
2014-03-14 2014-03-12 0.985 262,749 +1,359 0.01% 258,936
2014-03-06 2014-03-04 1.074 261,390 -2,719 0.01% 280,665
2014-03-04 2014-02-28 1.103 264,109 -1,360 0.01% 291,354
2014-03-03 2014-02-27 1.103 265,469 +2,537 0.01% 292,854
2014-02-28 2014-02-26 1.103 262,932 +1,360 0.01% 290,055
2014-02-10 2014-02-06 1.044 261,572 -2,719 0.01% 273,166
2014-02-07 2014-02-05 1.030 264,291 +1,359 0.01% 272,118
2014-01-21 2014-01-17 1.059 262,932 +109 0.01% 278,453
2014-01-10 2014-01-08 1.044 262,823 +1,631 0.01% 274,472
2014-01-09 2014-01-07 1.044 261,192 -2,719 0.01% 272,769
2014-01-08 2014-01-06 1.059 263,911 +1,159 0.01% 279,490
2013-12-02 2013-11-28 1.093 262,752 +1,152 0.02% 287,252
2013-11-27 2013-11-25 1.078 261,600 -947 0.02% 282,128
2013-11-26 2013-11-22 1.138 262,547 +1,353 0.02% 298,664
2013-11-18 2013-11-14 1.211 261,194 +1,354 0.02% 316,419
2013-11-07 2013-11-05 1.182 259,840 +32,491 0.02% 307,101
2013-11-05 2013-11-01 1.211 227,349 -2,708 0.02% 275,418
2013-11-04 2013-10-31 1.241 230,057 +1,354 0.02% 285,496
2013-10-24 2013-10-22 1.300 228,703 -6,092 0.02% 297,331
2013-10-16 2013-10-11 1.374 234,795 +113,717 0.02% 322,595
2013-10-04 2013-10-02 1.344 121,078 +1,353 0.01% 162,777
2013-09-26 2013-09-24 1.374 119,725 -2,707 0.01% 164,495
2013-09-25 2013-09-23 1.418 122,432 +1,354 0.01% 173,641
2013-09-19 2013-09-17 1.448 121,078 -2,302 0.01% 175,298
2013-09-18 2013-09-16 1.448 123,380 +2,031 0.01% 178,631
2013-09-17 2013-09-13 1.507 121,349 -67,689 0.01% 182,861
2013-09-13 2013-09-11 1.536 189,038 +35,198 0.01% 290,448
2013-09-10 2013-09-06 1.581 153,840 -1,353 0.01% 243,186
2013-09-09 2013-09-05 1.581 155,193 +1,353 0.01% 245,325
2013-08-29 2013-08-27 1.625 153,840 +1,354 0.01% 250,004
2013-08-23 2013-08-21 1.684 152,486 -2,707 0.01% 256,815
2013-08-21 2013-08-19 1.773 155,193 +2,030 0.01% 275,130
2013-08-20 2013-08-16 1.773 153,163 +92,057 0.01% 271,532
2013-08-16 2013-08-13 1.743 61,106 -2,708 0.00% 106,525
2013-08-15 2013-08-12 1.729 63,814 +2,707 0.00% 110,303
2013-08-13 2013-08-09 1.758 61,107 +1,354 0.00% 107,429
2013-08-02 2013-07-31 1.610 59,753 -2,708 0.00% 96,221
2013-08-01 2013-07-30 1.596 62,461 +345 0.00% 99,659
2013-07-26 2013-07-24 1.596 62,116 +1,354 0.00% 99,109
2013-07-22 2013-07-18 1.669 60,762 -5,415 0.00% 101,437
2013-07-19 2013-07-17 1.729 66,177 +1,354 0.00% 114,387
2013-07-18 2013-07-16 1.655 64,823 +1,354 0.00% 107,259
2013-07-17 2013-07-15 1.640 63,469 -64,738 0.00% 104,081
2013-07-15 2013-07-11 1.596 128,207 -67,688 0.01% 204,560
2013-07-11 2013-07-09 1.625 195,895 -2,031 0.01% 318,347
2013-07-10 2013-07-08 1.581 197,926 -32,490 0.01% 312,876
2013-07-09 2013-07-05 1.625 230,416 +2,030 0.02% 374,447
2013-07-08 2013-07-04 1.566 228,386 -2,707 0.02% 357,652
2013-07-05 2013-07-03 1.640 231,093 +2,707 0.02% 378,962
2013-07-04 2013-07-02 1.684 228,386 -37,905 0.02% 384,645
2013-07-03 2013-06-28 1.374 266,291 +1,354 0.02% 365,868
2013-07-02 2013-06-27 1.389 264,937 +1,353 0.02% 367,922
2013-06-28 2013-06-26 1.418 263,584 -67,688 0.02% 373,831
2013-06-27 2013-06-25 1.403 331,272 +67,688 0.02% 464,937
2013-06-26 2013-06-24 1.330 263,584 -138,084 0.02% 350,467
2013-06-25 2013-06-21 1.581 401,668 +33,844 0.03% 634,945
2013-06-24 2013-06-20 1.610 367,824 +94,764 0.03% 592,314
2013-06-21 2013-06-19 1.596 273,060 -33,844 0.02% 435,680
2013-06-20 2013-06-18 1.330 306,904 -40,613 0.02% 408,066
2013-05-28 2013-05-24 0.591 347,517 +677 0.03% 205,363
2013-05-22 2013-05-20 0.657 346,840 -70,396 0.03% 228,021
2013-05-20 2013-05-15 0.650 417,236 +406 0.03% 271,219
2013-05-14 2013-05-10 0.561 416,830 +67,688 0.03% 234,006
2013-04-24 2013-04-22 0.591 349,142 +1,354 0.03% 206,323
2013-03-25 2013-03-21 0.598 347,788 +67,688 0.03% 208,092
2013-03-05 2013-03-01 0.731 280,100 +67,689 0.02% 204,835
2013-02-27 2013-02-25 0.724 212,411 +27,075 0.02% 153,765
2013-02-20 2013-02-18 0.643 185,336 -40,613 0.01% 119,106
2013-01-28 2013-01-24 0.650 225,949 +677 0.02% 146,875
2013-01-18 2013-01-16 0.561 225,272 -2,707 0.02% 126,467
2013-01-17 2013-01-15 0.554 227,979 +676 0.02% 126,302
2013-01-07 2013-01-03 0.561 227,303 +1,354 0.02% 127,607
2013-01-03 2012-12-31 0.569 225,949 +81,226 0.02% 128,516
2012-12-28 2012-12-24 3.815 144,723 +83,082 0.01% 552,181
2012-12-17 2012-12-13 3.573 61,641 +5,766 0.01% 220,221
2012-12-07 2012-12-05 3.573 55,875 -1,153 0.01% 199,621
2012-12-06 2012-12-04 3.711 57,028 +1,210 0.01% 211,652
2012-10-29 2012-10-25 3.156 55,818 -1,153 0.01% 176,184
2012-10-26 2012-10-24 3.399 56,971 +577 0.01% 193,656
2012-09-19 2012-09-17 2.081 56,394 +288 0.01% 117,364
2012-09-10 2012-09-06 1.908 56,106 +577 0.01% 107,034
2012-09-06 2012-09-04 1.734 55,529 -1,154 0.01% 96,303
2012-08-30 2012-08-28 1.734 56,683 +346 0.01% 98,305
2012-08-16 2012-08-14 1.804 56,337 +577 0.01% 101,613
2012-05-09 2012-05-07 1.561 55,760 +2,595 0.01% 87,034
2012-04-27 2012-04-25 2.612 53,165 +7,974 0.01% 138,848
2012-04-26 2012-04-24 2.652 45,191 +98 0.01% 119,866
2012-03-22 2012-03-20 2.122 45,093 +12,743 0.01% 95,685
2012-03-20 2012-03-16 2.204 32,350 +11,763 0.01% 71,285
2012-02-28 2012-02-24 1.795 20,587 -980 0.00% 36,964
2012-02-27 2012-02-23 1.857 21,567 +490 0.00% 40,044
2012-02-22 2012-02-20 1.857 21,077 -8,822 0.00% 39,134
2012-01-16 2012-01-12 1.755 29,899 -980 0.01% 52,464
2012-01-13 2012-01-11 1.653 30,879 +980 0.01% 51,033
2012-01-12 2012-01-10 1.755 29,899 +686 0.01% 52,464
2011-07-21 2011-07-19 2.244 29,213 +49 0.01% 65,565
2011-06-10 2011-06-08 2.489 29,164 -980 0.01% 72,595
2011-06-09 2011-06-07 2.489 30,144 +490 0.01% 75,035
2011-05-26 2011-05-24 2.612 29,654 +490 0.01% 77,445
2011-05-16 2011-05-12 2.693 29,164 -980 0.01% 78,546
2011-05-13 2011-05-11 2.693 30,144 +490 0.01% 81,185
2011-04-12 2011-04-08 2.919 29,654 +635 0.01% 86,561
2011-04-07 2011-04-04 3.044 29,019 +240 0.01% 88,337
2011-03-31 2011-03-29 2.961 28,779 -959 0.01% 85,207
2011-03-29 2011-03-25 2.919 29,738 +479 0.01% 86,806
2011-03-28 2011-03-24 2.877 29,259 +720 0.01% 84,188
2011-03-15 2011-03-11 2.919 28,539 -35,491 0.01% 83,306
2011-03-11 2011-03-09 3.044 64,030 +35,491 0.01% 194,915
2011-03-08 2011-03-04 2.961 28,539 -959 0.01% 84,496
2011-03-07 2011-03-03 2.752 29,498 +335 0.01% 81,185
2011-02-25 2011-02-23 2.460 29,163 +480 0.01% 71,750
2011-02-15 2011-02-11 2.502 28,683 -959 0.01% 71,765
2011-02-14 2011-02-10 2.460 29,642 -144 0.01% 72,929
2011-02-10 2011-02-08 2.627 29,786 +480 0.01% 78,251
2011-01-28 2011-01-26 2.460 29,306 +479 0.01% 72,102
2011-01-24 2011-01-20 2.085 28,827 -959 0.01% 60,105
2011-01-21 2011-01-19 2.168 29,786 +480 0.01% 64,589
2011-01-12 2011-01-10 2.085 29,306 +719 0.01% 61,104
2010-12-22 2010-12-20 2.085 28,587 -959 0.01% 59,604
2010-12-21 2010-12-17 2.064 29,546 +479 0.01% 60,988
2010-12-02 2010-11-30 2.064 29,067 +480 0.01% 59,999
2010-12-01 2010-11-29 2.064 28,587 -959 0.01% 59,008
2010-11-30 2010-11-26 2.043 29,546 +719 0.01% 60,372
2010-11-26 2010-11-24 2.043 28,827 -959 0.01% 58,903
2010-11-25 2010-11-23 2.043 29,786 +480 0.01% 60,862
2010-11-17 2010-11-15 2.064 29,306 +479 0.01% 60,493
2010-11-10 2010-11-08 2.064 28,827 -1,410 0.01% 59,504
2010-11-09 2010-11-05 2.043 30,237 +1,410 0.01% 61,784
2010-10-22 2010-10-20 2.085 28,827 -719 0.01% 60,105
2010-10-21 2010-10-19 2.085 29,546 +240 0.01% 61,604
2010-10-06 2010-10-04 2.085 29,306 -960 0.01% 61,104
2010-10-05 2010-09-30 2.085 30,266 +864 0.01% 63,105
2010-09-17 2010-09-15 2.085 29,402 +575 0.01% 61,304
2010-08-24 2010-08-20 2.168 28,827 -959 0.01% 62,509
2010-08-23 2010-08-19 2.168 29,786 +480 0.01% 64,589
2010-08-20 2010-08-18 2.168 29,306 +479 0.01% 63,548
2010-08-19 2010-08-17 2.085 28,827 -959 0.01% 60,105
2010-08-18 2010-08-16 2.085 29,786 +748 0.01% 62,104
2010-08-05 2010-08-03 2.022 29,038 +240 0.01% 58,728
2010-07-19 2010-07-15 1.877 28,798 -960 0.01% 54,040
2010-07-14 2010-07-12 1.939 29,758 +480 0.01% 57,703
2010-07-12 2010-07-08 1.856 29,278 -70,023 0.01% 54,330
2010-06-01 2010-05-28 1.835 99,301 +70,023 0.02% 182,199
2010-04-28 2010-04-26 1.877 29,278 +480 0.01% 54,941
2010-04-21 2010-04-19 1.877 28,798 -960 0.01% 54,040
2010-04-20 2010-04-16 1.814 29,758 +480 0.01% 53,980
2010-04-16 2010-04-14 1.856 29,278 +480 0.01% 54,330
2010-04-15 2010-04-13 1.814 28,798 +239 0.01% 52,239
2010-04-09 2010-04-07 1.835 28,559 -959 0.01% 52,401
2010-04-08 2010-04-01 1.814 29,518 +720 0.01% 53,545
2010-03-26 2010-03-24 1.897 28,798 -960 0.01% 54,640
2010-03-25 2010-03-23 1.877 29,758 +384 0.01% 55,841
2010-03-19 2010-03-17 1.981 29,374 +384 0.01% 58,183
2010-03-18 2010-03-16 1.918 28,990 +240 0.01% 55,609
2010-03-12 2010-03-10 1.689 28,750 -960 0.01% 48,555
2010-03-11 2010-03-09 1.689 29,710 +480 0.01% 50,176
2010-03-08 2010-03-04 1.480 29,230 +240 0.01% 43,271
2010-03-01 2010-02-25 1.480 28,990 -959 0.01% 42,916
2010-02-26 2010-02-24 1.460 29,949 +479 0.01% 43,711
2010-02-11 2010-02-09 1.418 29,470 +480 0.01% 41,783
2010-02-05 2010-02-03 1.397 28,990 -959 0.01% 40,498
2010-02-04 2010-02-02 1.418 29,949 +1,199 0.01% 42,462
2010-01-21 2010-01-19 1.460 28,750 -960 0.01% 41,961
2010-01-20 2010-01-18 1.480 29,710 +480 0.01% 43,982
2010-01-13 2010-01-11 1.439 29,230 -959 0.01% 42,052
2010-01-12 2010-01-08 1.480 30,189 +959 0.01% 44,691
2010-01-04 2009-12-29 1.397 29,230 +240 0.01% 40,833
2009-12-21 2009-12-17 1.418 28,990 -959 0.01% 41,102
2009-12-18 2009-12-16 1.439 29,949 +479 0.01% 43,087
2009-12-14 2009-12-10 1.439 29,470 +144 0.01% 42,397
2009-11-23 2009-11-19 1.460 29,326 -479 0.01% 42,802
2009-11-20 2009-11-18 1.522 29,805 +1,151 0.01% 45,365
2009-11-12 2009-11-10 1.355 28,654 -960 0.01% 38,834
2009-11-10 2009-11-06 1.355 29,614 -479 0.01% 40,135
2009-11-09 2009-11-05 1.272 30,093 +1,055 0.01% 38,274
2009-10-23 2009-10-21 1.293 29,038 +479 0.01% 37,538
2009-10-14 2009-10-12 1.251 28,559 -959 0.01% 35,728
2009-10-13 2009-10-09 1.230 29,518 +480 0.01% 36,312
2009-10-09 2009-10-07 1.168 29,038 -959 0.01% 33,905
2009-10-07 2009-10-05 1.188 29,997 +719 0.01% 35,650
2009-10-06 2009-10-02 1.188 29,278 +240 0.01% 34,796
2009-09-22 2009-09-18 1.251 29,038 -959 0.01% 36,327
2009-09-21 2009-09-17 1.251 29,997 +959 0.01% 37,527
2009-09-18 2009-09-16 1.188 29,038 -959 0.01% 34,511
2009-09-15 2009-09-11 1.209 29,997 +96 0.01% 36,276
2009-09-14 2009-09-10 1.209 29,901 +1,103 0.01% 36,160
2009-08-31 2009-08-27 1.126 28,798 +144 0.01% 32,424
2009-08-28 2009-08-26 1.168 28,654 -960 0.01% 33,457
2009-08-27 2009-08-25 1.147 29,614 +480 0.01% 33,960
2009-08-10 2009-08-06 1.230 29,134 +480 0.01% 35,839
2009-08-04 2009-07-31 1.314 28,654 -11,511 0.01% 37,639
2009-07-28 2009-07-24 1.126 40,165 -959 0.01% 45,222
2009-07-27 2009-07-23 1.105 41,124 +230 0.01% 45,444
2009-07-24 2009-07-22 1.147 40,894 +240 0.01% 46,896
2009-07-20 2009-07-16 1.105 40,654 +479 0.01% 44,925
2009-07-17 2009-07-15 1.126 40,175 +96 0.01% 45,233
2009-07-14 2009-07-10 1.084 40,079 -959 0.01% 43,454
2009-07-13 2009-07-09 1.126 41,038 +671 0.01% 46,205
2009-07-03 2009-06-30 1.084 40,367 -959 0.01% 43,766
2009-07-02 2009-06-29 1.126 41,326 +480 0.01% 46,529
2009-06-25 2009-06-23 1.084 40,846 +479 0.01% 44,286
2009-06-24 2009-06-22 1.063 40,367 -959 0.01% 42,925
2009-06-22 2009-06-18 1.188 41,326 +480 0.01% 49,114
2009-06-05 2009-06-03 1.230 40,846 -959 0.01% 50,247
2009-06-04 2009-06-02 1.334 41,805 -48 0.01% 55,785
2009-06-03 2009-06-01 1.188 41,853 -23,981 0.01% 49,741
2009-06-02 2009-05-29 1.084 65,834 +1,918 0.02% 71,378
2009-06-01 2009-05-27 1.126 63,916 -47,961 0.02% 71,964
2009-05-27 2009-05-25 1.063 111,877 +23,022 0.04% 118,965
2009-05-26 2009-05-22 1.084 88,855 +23,980 0.03% 96,337
2009-05-22 2009-05-20 1.168 64,875 +24,365 0.02% 75,749
2009-05-21 2009-05-19 1.188 40,510 -11,511 0.01% 48,145
2009-05-15 2009-05-13 1.026 52,021 -11,511 0.02% 53,365
2009-05-14 2009-05-12 1.022 63,532 +21,103 0.02% 64,908
2009-05-13 2009-05-11 1.001 42,429 +480 0.01% 42,463
2009-05-12 2009-05-08 1.043 41,949 +1,055 0.01% 43,732
2009-04-28 2009-04-24 0.834 40,894 -959 0.01% 34,106
2009-04-23 2009-04-21 0.834 41,853 +863 0.01% 34,906
2009-04-21 2009-04-17 0.847 40,990 +480 0.01% 34,699
2009-04-20 2009-04-16 0.834 40,510 -960 0.01% 33,786
2009-04-17 2009-04-15 0.792 41,470 +480 0.01% 32,857
2009-04-16 2009-04-14 0.792 40,990 -719 0.01% 32,477
2009-04-15 2009-04-09 0.771 41,709 +863 0.01% 32,177
2009-04-06 2009-04-02 0.817 40,846 -480 0.01% 33,385
2009-03-31 2009-03-27 0.780 41,326 +336 0.01% 32,226
2009-03-04 2009-03-02 0.709 40,990 +480 0.01% 29,058
2009-02-10 2009-02-06 0.855 40,510 -960 0.01% 34,630
2009-02-09 2009-02-05 0.855 41,470 +720 0.01% 35,451
2008-12-15 2008-12-11 0.813 40,750 +383 0.01% 33,136
2008-11-05 2008-11-03 0.617 40,367 -959 0.01% 24,913
2008-11-04 2008-10-31 0.659 41,326 +959 0.01% 27,228
2008-10-21 2008-10-17 0.759 40,367 -959 0.01% 30,636
2008-10-20 2008-10-16 0.759 41,326 +480 0.01% 31,364
2008-10-17 2008-10-15 0.813 40,846 +240 0.01% 33,214
2008-09-19 2008-09-17 0.917 40,606 -960 0.01% 37,252
2008-09-18 2008-09-16 0.917 41,566 +1,199 0.01% 38,133
2008-09-11 2008-09-09 1.043 40,367 -959 0.01% 42,083
2008-09-10 2008-09-08 1.043 41,326 +480 0.01% 43,083
2008-08-27 2008-08-25 1.084 40,846 +48 0.01% 44,286
2008-08-19 2008-08-15 0.938 40,798 +383 0.01% 38,279
2008-08-18 2008-08-14 0.959 40,415 -959 0.01% 38,762
2008-08-15 2008-08-13 0.959 41,374 +480 0.01% 39,682
2008-08-04 2008-07-31 1.209 40,894 +240 0.01% 49,454
2008-07-21 2008-07-17 1.209 40,654 -960 0.01% 49,163
2008-07-18 2008-07-16 1.230 41,614 +816 0.01% 51,192
2008-06-23 2008-06-19 1.418 40,798 +479 0.01% 57,844
2008-06-13 2008-06-11 1.460 40,319 -959 0.01% 58,846
2008-06-11 2008-06-06 1.439 41,278 +480 0.01% 59,385
2008-05-30 2008-05-28 1.501 40,798 +479 0.01% 61,246
2008-05-27 2008-05-23 1.460 40,319 -959 0.01% 58,846
2008-05-22 2008-05-20 1.522 41,278 +480 0.01% 62,828
2008-05-15 2008-05-13 1.605 40,798 +719 0.01% 65,500
2008-04-30 2008-04-28 1.522 40,079 -959 0.01% 61,003
2008-04-28 2008-04-24 1.564 41,038 +240 0.01% 64,174
2008-04-23 2008-04-21 1.522 40,798 +719 0.01% 62,097
2008-04-02 2008-03-31 1.543 40,079 -959 0.01% 61,838
2008-04-01 2008-03-28 1.543 41,038 +480 0.01% 63,318
2008-03-31 2008-03-27 1.501 40,558 +479 0.01% 60,886
2008-03-13 2008-03-11 1.897 40,079 -203,355 0.01% 76,045
2008-03-12 2008-03-10 1.918 243,434 +239 0.08% 466,959
2008-03-10 2008-03-06 1.939 243,195 +480 0.08% 471,571
2008-03-07 2008-03-05 1.897 242,715 -959 0.08% 460,519
2008-03-06 2008-03-04 1.877 243,674 -13,429 0.08% 457,258
2008-03-05 2008-03-03 1.918 257,103 +239 0.09% 493,179
2008-03-04 2008-02-29 1.877 256,864 +216,305 0.09% 482,009
2008-02-29 2008-02-27 1.668 40,559 -479 0.01% 67,653
2008-02-25 2008-02-21 1.647 41,038 +479 0.01% 67,596
2008-02-11 2008-02-04 1.480 40,559 -959 0.01% 60,042
2008-02-05 2008-02-01 1.376 41,518 +240 0.01% 57,133
2008-02-01 2008-01-30 1.460 41,278 +480 0.01% 60,246
2008-01-30 2008-01-28 1.668 40,798 +479 0.01% 68,052
2008-01-25 2008-01-23 1.397 40,319 -959 0.01% 56,324
2008-01-24 2008-01-22 1.355 41,278 +1,199 0.01% 55,942
2008-01-16 2008-01-14 1.668 40,079 -959 0.01% 66,852
2008-01-15 2008-01-11 1.668 41,038 +719 0.01% 68,452
2008-01-10 2008-01-08 1.689 40,319 -959 0.01% 68,093
2008-01-09 2008-01-07 1.731 41,278 +480 0.01% 71,434
2008-01-08 2008-01-04 1.772 40,798 -432 0.01% 72,305
2008-01-07 2008-01-03 1.751 41,230 +719 0.01% 72,211
2008-01-03 2007-12-31 1.835 40,511 -959 0.01% 74,330
2008-01-02 2007-12-27 1.772 41,470 +480 0.01% 73,496
2007-12-28 2007-12-24 1.877 40,990 +479 0.01% 76,918
2007-12-21 2007-12-19 1.751 40,511 -959 0.01% 70,952
2007-12-19 2007-12-17 1.793 41,470 +480 0.01% 74,360
2007-12-13 2007-12-11 1.877 40,990 -480 0.01% 76,918
2007-12-12 2007-12-10 1.897 41,470 +480 0.01% 78,684
2007-12-11 2007-12-07 1.939 40,990 -960 0.01% 79,482
2007-12-10 2007-12-06 2.002 41,950 +1,056 0.01% 83,968
2007-12-07 2007-12-05 2.002 40,894 -480 0.01% 81,854
2007-12-06 2007-12-04 1.981 41,374 +480 0.01% 81,952
2007-11-16 2007-11-14 2.085 40,894 -960 0.01% 85,265
2007-11-12 2007-11-08 2.064 41,854 +960 0.01% 86,394
2007-11-09 2007-11-07 2.085 40,894 +239 0.01% 85,265
2007-11-08 2007-11-06 2.127 40,655 -959 0.01% 86,462
2007-11-07 2007-11-05 2.127 41,614 +480 0.01% 88,501
2007-11-06 2007-11-02 2.294 41,134 +479 0.01% 94,342
2007-11-05 2007-11-01 2.085 40,655 +576 0.01% 84,766
2007-11-02 2007-10-31 1.877 40,079 -1,918 0.01% 75,209
2007-11-01 2007-10-30 1.772 41,997 +575 0.01% 74,430
2007-10-31 2007-10-29 1.751 41,422 -1,295 0.01% 72,547
2007-10-30 2007-10-26 1.751 42,717 +863 0.01% 74,815
2007-10-26 2007-10-24 1.835 41,854 +480 0.01% 76,794
2007-10-25 2007-10-23 1.814 41,374 +719 0.01% 75,051
2007-10-17 2007-10-15 1.710 40,655 +480 0.01% 69,508
2007-10-15 2007-10-11 1.814 40,175 -1,919 0.01% 72,876
2007-10-10 2007-10-08 1.731 42,094 +1,199 0.01% 72,846
2007-10-09 2007-10-05 1.835 40,895 +480 0.01% 75,035
2007-10-08 2007-10-04 1.793 40,415 -959 0.01% 72,469
2007-10-05 2007-10-03 1.814 41,374 +623 0.01% 75,051
2007-10-04 2007-10-02 1.877 40,751 -719 0.01% 76,470
2007-10-03 2007-09-28 1.960 41,470 +719 0.01% 81,278
2007-09-28 2007-09-25 1.856 40,751 -383 0.01% 75,620
2007-09-27 2007-09-24 1.918 41,134 +1,007 0.01% 78,904
2007-09-12 2007-09-10 2.064 40,127 -959 0.01% 82,829
2007-09-11 2007-09-07 2.022 41,086 +479 0.01% 83,095
2007-08-31 2007-08-29 2.210 40,607 -1,918 0.01% 89,746
2007-08-30 2007-08-28 2.335 42,525 +1,534 0.02% 99,305
2007-08-28 2007-08-24 1.897 40,991 -479 0.01% 77,775
2007-08-27 2007-08-23 1.877 41,470 +719 0.02% 77,819
2007-08-23 2007-08-21 1.918 40,751 +600 0.01% 78,169
2007-08-15 2007-08-13 1.981 40,151 -959 0.01% 79,530
2007-08-14 2007-08-10 1.918 41,110 +959 0.01% 78,858
2007-08-13 2007-08-09 2.043 40,151 -959 0.01% 82,041
2007-08-10 2007-08-08 2.022 41,110 -480 0.01% 83,144
2007-08-09 2007-08-07 2.002 41,590 -336 0.02% 83,247
2007-08-08 2007-08-06 2.085 41,926 +959 0.02% 87,416
2007-08-07 2007-08-03 2.168 40,967 -959 0.01% 88,834
2007-08-06 2007-08-02 2.168 41,926 +624 0.02% 90,913
2007-08-03 2007-08-01 2.252 41,302 -480 0.02% 93,005
2007-08-02 2007-07-31 2.460 41,782 +1,199 0.02% 102,797
2007-08-01 2007-07-30 2.377 40,583 -479 0.01% 96,463
2007-07-31 2007-07-27 2.460 41,062 +479 0.01% 101,026
2007-07-27 2007-07-25 2.711 40,583 +480 0.01% 110,001
2007-07-26 2007-07-24 2.752 40,103 -36,451 0.01% 110,372
2007-07-25 2007-07-23 2.669 76,554 +480 0.03% 204,309
2007-07-23 2007-07-19 2.711 76,074 -480 0.03% 206,200
2007-07-20 2007-07-18 2.627 76,554 +480 0.03% 201,117
2007-07-18 2007-07-16 2.752 76,074 +144 0.03% 209,373
2007-07-13 2007-07-11 2.711 75,930 -960 0.03% 205,810
2007-07-12 2007-07-10 2.752 76,890 +720 0.03% 211,618
2007-07-11 2007-07-09 2.961 76,170 -480 0.03% 225,518
2007-07-10 2007-07-06 2.711 76,650 -7,673 0.03% 207,762
2007-07-09 2007-07-05 2.711 84,323 +239 0.03% 228,559
2007-07-06 2007-07-04 2.627 84,084 -479 0.03% 220,899
2007-07-05 2007-07-03 2.627 84,563 +959 0.03% 222,157
2007-06-29 2007-06-27 2.794 83,604 -959 0.03% 233,583
2007-06-28 2007-06-26 2.961 84,563 +959 0.03% 250,368
2007-06-27 2007-06-25 2.919 83,604 -959 0.03% 244,042
2007-06-26 2007-06-22 3.002 84,563 0.03% 253,894

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