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 0.890 101,316 +0 0.01% 90,171
2025-10-13 2025-10-09 0.900 101,316 +0 0.01% 91,184
2025-10-10 2025-10-08 0.900 101,316 +0 0.01% 91,184
2025-10-09 2025-10-06 0.910 101,316 -300,000 0.01% 92,198
2025-10-06 2025-10-02 0.945 401,316 +10,788 0.04% 379,410
2025-09-22 2025-09-18 0.956 390,528 -584 0.04% 373,224
2025-09-19 2025-09-17 0.956 391,112 +584 0.04% 373,782
2025-09-18 2025-09-16 0.945 390,528 +973 0.04% 369,211
2025-08-15 2025-08-13 0.925 389,555 -1,168 0.04% 360,285
2025-08-13 2025-08-11 0.935 390,723 +1,168 0.04% 365,380
2025-07-24 2025-07-22 1.171 389,555 -97,312 0.04% 456,360
2025-06-24 2025-06-20 0.859 486,867 +15,215 0.06% 418,329
2025-06-13 2025-06-11 0.859 471,652 -94,271 0.06% 405,256
2024-11-27 2024-11-25 0.636 565,923 -216,823 0.07% 360,190
2024-10-03 2024-09-30 0.657 782,746 +11,860 0.09% 514,285
2024-08-07 2024-08-05 0.635 770,886 -928 0.09% 489,886
2024-06-24 2024-06-20 0.637 771,814 +27,564 0.09% 491,400
2024-05-14 2024-05-10 0.637 744,250 +896 0.09% 473,850
2024-01-18 2024-01-16 0.626 743,354 -896 0.09% 464,977
2023-10-03 2023-09-28 0.670 744,250 +12,615 0.09% 498,933
2023-08-10 2023-08-08 0.659 731,635 -880 0.09% 482,163
2023-06-20 2023-06-16 0.739 732,515 +22,891 0.09% 541,274
2023-02-21 2023-02-17 0.774 709,624 +852 0.09% 549,328
2023-01-19 2023-01-17 0.751 708,772 -1,193 0.09% 532,043
2022-11-17 2022-11-15 0.739 709,965 -79,291 0.09% 524,611
2022-10-03 2022-09-29 0.692 789,256 +13,608 0.10% 546,335
2022-09-20 2022-09-16 0.764 775,648 +502 0.10% 592,458
2022-06-21 2022-06-17 0.794 775,146 +17,888 0.10% 615,530
2022-05-11 2022-05-06 0.770 757,258 -163 0.10% 582,823
2021-10-21 2021-10-19 0.855 757,421 +81,855 0.10% 647,721
2021-10-04 2021-09-29 0.868 675,566 +9,651 0.09% 586,094
2021-06-25 2021-06-23 0.880 665,915 +807 0.09% 585,974
2021-06-22 2021-06-18 0.899 665,108 +14,052 0.09% 597,896
2021-05-03 2021-04-29 0.861 651,056 -1,580 0.09% 560,534
2021-04-12 2021-04-08 0.848 652,636 -632 0.09% 553,632
2021-03-10 2021-03-08 0.912 653,268 +790 0.09% 595,524
2020-11-26 2020-11-24 0.848 652,478 -790 0.09% 553,498
2020-11-20 2020-11-18 0.848 653,268 +158 0.09% 554,168
2020-10-20 2020-10-16 0.848 653,110 +2,369 0.09% 554,034
2020-09-30 2020-09-28 0.861 650,741 +9,860 0.09% 560,517
2020-06-17 2020-06-15 0.888 640,881 +28,274 0.09% 568,882
2020-05-13 2020-05-11 0.941 612,607 +74,353 0.09% 576,741
2020-03-06 2020-03-04 1.022 538,254 +298 0.08% 550,177
2019-12-05 2019-12-03 1.036 537,956 +37,176 0.08% 557,107
2019-09-30 2019-09-26 1.117 500,780 +6,183 0.07% 559,187
2019-08-05 2019-08-01 1.239 494,597 -1,469 0.07% 612,899
2019-08-02 2019-07-31 1.239 496,066 +441 0.07% 614,720
2019-06-18 2019-06-14 1.266 495,625 -22,031 0.07% 627,671
2019-06-10 2019-06-05 1.363 517,656 +16,010 0.08% 705,591
2019-05-29 2019-05-27 1.335 501,646 +285 0.08% 669,670
2019-05-21 2019-05-17 1.307 501,361 -143 0.08% 655,200
2019-04-30 2019-04-26 1.461 501,504 -142 0.08% 732,905
2019-04-24 2019-04-18 1.461 501,646 +142 0.08% 733,113
2019-04-12 2019-04-10 1.349 501,504 +712 0.08% 676,528
2019-03-12 2019-03-08 1.321 500,792 -14,233 0.08% 661,493
2019-01-14 2019-01-10 1.279 515,025 -142 0.08% 658,582
2019-01-03 2018-12-31 1.237 515,167 -1,423 0.08% 637,046
2019-01-02 2018-12-27 1.237 516,590 +142 0.08% 638,806
2018-12-28 2018-12-24 1.251 516,448 +854 0.08% 645,887
2018-12-04 2018-11-30 1.279 515,594 +285 0.08% 659,310
2018-11-26 2018-11-22 1.265 515,309 -14,233 0.08% 651,704
2018-11-22 2018-11-20 1.279 529,542 +14 0.08% 677,145
2018-10-16 2018-10-12 1.208 529,528 +142 0.08% 639,923
2018-10-05 2018-10-03 1.251 529,386 -1,423 0.08% 662,068
2018-10-04 2018-10-02 1.251 530,809 +427 0.08% 663,848
2018-10-02 2018-09-27 1.293 530,382 +5,828 0.08% 685,755
2018-08-16 2018-08-14 1.279 524,554 +564 0.08% 670,767
2018-08-08 2018-08-06 1.236 523,990 +281 0.08% 647,711
2018-06-08 2018-06-06 1.394 523,709 +16,538 0.08% 729,942
2018-05-21 2018-05-17 1.350 507,171 +409 0.08% 684,569
2018-05-16 2018-05-14 1.364 506,762 -1,363 0.08% 691,452
2018-05-15 2018-05-11 1.364 508,125 +886 0.08% 693,311
2018-05-07 2018-05-03 1.350 507,239 -136 0.08% 684,660
2018-02-26 2018-02-22 1.379 507,375 +20,448 0.08% 699,732
2017-11-22 2017-11-20 1.423 486,927 -27,264 0.08% 692,964
2017-10-26 2017-10-24 1.438 514,191 +20,448 0.08% 739,308
2017-10-25 2017-10-23 1.438 493,743 +20,447 0.08% 709,908
2017-10-19 2017-10-17 1.452 473,296 +102,239 0.08% 687,453
2017-10-17 2017-10-13 1.467 371,057 +409 0.06% 544,397
2017-09-28 2017-09-26 1.497 370,648 +3,670 0.06% 554,727
2017-08-09 2017-08-07 1.615 366,978 -1,350 0.06% 592,738
2017-08-08 2017-08-04 1.600 368,328 +675 0.06% 589,460
2017-07-25 2017-07-21 1.600 367,653 -1,349 0.06% 588,380
2017-07-24 2017-07-20 1.586 369,002 +1,214 0.06% 585,071
2017-06-05 2017-06-01 1.586 367,788 +10,409 0.06% 583,305
2017-05-12 2017-05-10 1.647 357,379 -32,787 0.06% 588,596
2017-04-07 2017-04-05 1.754 390,166 +656 0.07% 684,246
2017-03-10 2017-03-08 1.723 389,510 -45,902 0.07% 671,215
2017-02-16 2017-02-14 1.677 435,412 +19,672 0.07% 730,395
2017-02-14 2017-02-10 1.662 415,740 +26,230 0.07% 691,056
2016-11-09 2016-11-07 1.372 389,510 +131 0.07% 534,596
2016-11-04 2016-11-02 1.403 389,379 -1,311 0.07% 546,292
2016-11-03 2016-11-01 1.403 390,690 +262 0.07% 548,132
2016-10-03 2016-09-29 1.449 390,428 +4,244 0.07% 565,822
2016-06-13 2016-06-08 1.372 386,184 +4,388 0.07% 529,970
2015-12-18 2015-12-16 1.591 381,796 +385 0.07% 607,304
2015-10-08 2015-10-06 1.700 381,411 +19,237 0.07% 648,327
2015-10-02 2015-09-29 1.637 362,174 +6,770 0.06% 592,821
2015-07-02 2015-06-29 2.431 355,404 +12,585 0.06% 864,138
2015-06-25 2015-06-23 2.765 342,819 -12,585 0.06% 947,945
2015-06-23 2015-06-19 2.622 355,404 +12,585 0.06% 931,913
2015-06-16 2015-06-12 2.845 342,819 -25,170 0.06% 975,185
2015-06-03 2015-06-01 3.300 367,989 -26,342 0.06% 1,214,400
2015-06-02 2015-05-29 2.769 394,331 -18,636 0.07% 1,091,848
2015-05-29 2015-05-27 2.656 412,967 -3,727 0.07% 1,096,913
2015-05-27 2015-05-22 2.576 416,694 +3,727 0.07% 1,073,273
2015-05-12 2015-05-08 2.399 412,967 +373 0.07% 990,546
2015-05-05 2015-04-30 2.222 412,594 -1,243 0.07% 916,590
2015-05-04 2015-04-29 2.270 413,837 +621 0.07% 939,337
2015-04-30 2015-04-28 2.238 413,216 +622 0.07% 924,624
2015-04-27 2015-04-23 2.238 412,594 -1,243 0.07% 923,232
2015-04-24 2015-04-22 2.286 413,837 +621 0.07% 945,999
2015-04-17 2015-04-15 2.141 413,216 -621 0.07% 884,712
2015-04-16 2015-04-14 2.093 413,837 +373 0.07% 866,055
2015-02-10 2015-02-06 1.722 413,464 +373 0.07% 712,188
2015-01-27 2015-01-23 1.771 413,091 -1,243 0.07% 731,495
2015-01-26 2015-01-22 1.722 414,334 +1,056 0.07% 713,686
2015-01-21 2015-01-19 1.722 413,278 +31,060 0.07% 711,867
2015-01-19 2015-01-15 1.803 382,218 +31,060 0.07% 689,132
2015-01-16 2015-01-14 1.851 351,158 +16,151 0.06% 650,090
2015-01-07 2015-01-05 1.867 335,007 +8,696 0.06% 625,583
2014-11-14 2014-11-12 2.383 326,311 -31,059 0.06% 777,439
2014-11-13 2014-11-11 2.205 357,370 -31,060 0.06% 788,155
2014-10-13 2014-10-09 2.028 388,430 -12,424 0.07% 787,873
2014-09-30 2014-09-26 1.869 400,854 +7,288 0.07% 749,261
2014-09-25 2014-09-23 1.820 393,566 +610 0.07% 716,279
2014-09-08 2014-09-04 1.836 392,956 -1,219 0.07% 721,612
2014-09-05 2014-09-03 1.787 394,175 +609 0.07% 704,462
2014-08-26 2014-08-22 1.869 393,566 +610 0.07% 735,638
2014-08-15 2014-08-13 1.853 392,956 -73,188 0.07% 728,055
2014-08-12 2014-08-08 1.705 466,144 +73,188 0.08% 794,869
2014-07-30 2014-07-28 1.705 392,956 +244 0.07% 670,068
2014-06-09 2014-06-05 1.640 392,712 +8,015 0.07% 644,165
2014-06-03 2014-05-29 1.657 384,697 -1,195 0.07% 637,457
2014-05-30 2014-05-28 1.657 385,892 +597 0.07% 639,437
2014-05-09 2014-05-07 1.624 385,295 +120 0.07% 625,550
2014-03-11 2014-03-07 1.741 385,175 +597 0.07% 670,484
2014-03-06 2014-03-04 1.724 384,578 -1,195 0.07% 663,007
2014-03-05 2014-03-03 1.741 385,773 +598 0.07% 671,525
2014-02-27 2014-02-25 1.724 385,175 +597 0.07% 664,037
2013-12-04 2013-12-02 1.657 384,578 -119 0.07% 637,260
2013-09-30 2013-09-26 1.641 384,697 +7,932 0.07% 631,153
2013-06-05 2013-06-03 1.581 376,765 +6,143 0.07% 595,657
2013-05-31 2013-05-29 1.581 370,622 -17,268 0.07% 585,945
2013-05-10 2013-05-08 1.581 387,890 -1,151 0.07% 613,245
2013-05-09 2013-05-07 1.564 389,041 +575 0.07% 608,306
2013-04-24 2013-04-22 1.564 388,466 +576 0.07% 607,407
2013-02-08 2013-02-06 1.737 387,890 -1,151 0.07% 673,896
2013-02-07 2013-02-05 1.720 389,041 +575 0.07% 669,136
2013-02-06 2013-02-04 1.737 388,466 +115 0.07% 674,896
2013-01-18 2013-01-16 1.772 388,351 +576 0.07% 688,191
2013-01-08 2013-01-04 1.807 387,775 -1,151 0.07% 700,644
2013-01-07 2013-01-03 1.807 388,926 +575 0.07% 702,723
2012-12-18 2012-12-14 1.720 388,351 +576 0.07% 667,950
2012-12-12 2012-12-10 1.668 387,775 -1,151 0.07% 646,748
2012-12-11 2012-12-07 1.685 388,926 +691 0.07% 655,425
2012-10-10 2012-10-08 1.529 388,235 -1,152 0.07% 593,556
2012-10-09 2012-10-05 1.546 389,387 +864 0.07% 602,082
2012-09-28 2012-09-26 1.537 388,523 +6,548 0.07% 597,313
2012-09-03 2012-08-30 1.502 381,975 +226 0.07% 573,746
2012-07-09 2012-07-05 1.590 381,749 +28,295 0.07% 607,137
2012-06-26 2012-06-22 1.643 353,454 -1,132 0.07% 580,874
2012-06-25 2012-06-21 1.661 354,586 +566 0.07% 589,000
2012-05-28 2012-05-24 1.812 354,020 +8,850 0.07% 641,637
2012-03-30 2012-03-28 2.066 345,170 +552 0.07% 713,180
2012-03-22 2012-03-20 2.066 344,618 +221 0.07% 712,040
2012-01-26 2012-01-19 1.867 344,397 -1,104 0.07% 642,922
2012-01-20 2012-01-18 1.885 345,501 +552 0.07% 651,245
2011-11-08 2011-11-04 1.921 344,949 +552 0.07% 662,708
2011-10-03 2011-09-28 1.824 344,397 +8,969 0.07% 628,068
2011-09-06 2011-09-02 2.140 335,428 +107 0.07% 717,824
2011-08-16 2011-08-12 2.140 335,321 -1,075 0.07% 717,595
2011-08-15 2011-08-11 2.084 336,396 +538 0.07% 701,116
2011-06-03 2011-06-01 2.642 335,858 +16,121 0.07% 887,493
2011-06-01 2011-05-30 2.587 319,737 +537 0.07% 827,044
2011-05-25 2011-05-23 2.811 319,200 +4,314 0.07% 897,179
2011-05-20 2011-05-18 2.848 314,886 +10,602 0.07% 896,934
2011-05-06 2011-05-04 3.037 304,284 -1,060 0.06% 924,134
2011-05-05 2011-05-03 3.037 305,344 +530 0.06% 927,353
2011-04-19 2011-04-15 2.999 304,814 +10,602 0.06% 914,244
2011-03-30 2011-03-28 2.999 294,212 +10,603 0.06% 882,445
2011-03-29 2011-03-25 3.056 283,609 +10,920 0.06% 866,692
2011-03-18 2011-03-16 3.320 272,689 -1,060 0.06% 905,337
2011-03-17 2011-03-15 3.339 273,749 +530 0.06% 914,020
2011-03-10 2011-03-08 3.471 273,219 +848 0.06% 948,328
2011-02-25 2011-02-23 3.358 272,371 -1,060 0.06% 914,557
2011-02-23 2011-02-21 3.509 273,431 +530 0.06% 959,380
2011-01-31 2011-01-27 3.584 272,901 +530 0.06% 978,112
2011-01-25 2011-01-21 3.660 272,371 -1,060 0.06% 996,765
2011-01-24 2011-01-20 3.622 273,431 +530 0.06% 990,328
2011-01-21 2011-01-19 3.697 272,901 -1,060 0.06% 1,009,000
2011-01-20 2011-01-18 3.773 273,961 +954 0.06% 1,033,591
2011-01-19 2011-01-17 3.810 273,007 -25,976 0.06% 1,040,292
2011-01-14 2011-01-12 3.452 298,983 -10,602 0.06% 1,032,114
2010-12-28 2010-12-22 3.245 309,585 +10,602 0.06% 1,004,473
2010-12-21 2010-12-17 3.282 298,983 -26,505 0.06% 981,354
2010-12-16 2010-12-14 3.282 325,488 -21,205 0.07% 1,068,352
2010-11-22 2010-11-18 3.188 346,693 +21,205 0.07% 1,105,253
2010-11-12 2010-11-10 3.452 325,488 -1,061 0.07% 1,123,611
2010-11-11 2010-11-09 3.452 326,549 +955 0.07% 1,127,274
2010-10-27 2010-10-25 3.452 325,594 -1,061 0.07% 1,123,977
2010-10-26 2010-10-22 3.414 326,655 +530 0.07% 1,115,316
2010-10-19 2010-10-15 3.471 326,125 -10,602 0.07% 1,131,962
2010-10-18 2010-10-14 3.509 336,727 -1,060 0.07% 1,181,465
2010-10-15 2010-10-13 3.528 337,787 +742 0.07% 1,191,556
2010-10-14 2010-10-12 3.528 337,045 +530 0.07% 1,188,939
2010-10-06 2010-10-04 3.660 336,515 +10,602 0.07% 1,231,809
2010-10-05 2010-09-30 3.411 325,913 +5,224 0.07% 1,111,801
2010-09-09 2010-09-07 3.220 320,689 +209 0.07% 1,032,521
2010-08-23 2010-08-19 3.143 320,480 +208 0.07% 1,007,280
2010-06-28 2010-06-24 2.779 320,272 -1,043 0.07% 890,005
2010-06-23 2010-06-21 2.913 321,315 +104 0.07% 936,009
2010-05-28 2010-05-26 2.702 321,211 +209 0.07% 867,991
2010-05-24 2010-05-19 2.935 321,002 +6,551 0.07% 942,018
2010-05-14 2010-05-12 3.091 314,451 -1,022 0.07% 972,009
2010-05-12 2010-05-10 3.072 315,473 +613 0.07% 968,996
2010-05-10 2010-05-06 3.032 314,860 +1,022 0.07% 954,794
2010-04-26 2010-04-22 3.424 313,838 -26,068 0.07% 1,074,494
2010-04-15 2010-04-13 3.052 339,906 -1,022 0.07% 1,037,394
2010-04-14 2010-04-12 2.993 340,928 +818 0.07% 1,020,503
2010-04-07 2010-03-31 2.974 340,110 +25,863 0.07% 1,011,401
2010-03-31 2010-03-29 3.072 314,247 +25,557 0.07% 965,231
2010-03-18 2010-03-16 2.915 288,690 +409 0.06% 841,547
2010-03-16 2010-03-12 2.935 288,281 -1,022 0.06% 845,995
2010-03-15 2010-03-11 2.895 289,303 +511 0.06% 837,674
2010-03-08 2010-03-04 2.974 288,792 +409 0.06% 858,794
2010-03-04 2010-03-02 2.856 288,383 -1,022 0.06% 823,726
2010-03-02 2010-02-26 2.915 289,405 +511 0.06% 843,631
2010-02-17 2010-02-11 2.837 288,894 +102 0.06% 819,534
2010-01-13 2010-01-11 3.032 288,792 +15,334 0.06% 875,744
2009-12-28 2009-12-22 2.817 273,458 +307 0.06% 770,395
2009-12-21 2009-12-17 2.935 273,151 +25,557 0.06% 801,594
2009-12-15 2009-12-11 3.150 247,594 -1,022 0.05% 779,877
2009-12-11 2009-12-09 3.248 248,616 +511 0.05% 807,416
2009-12-09 2009-12-07 3.326 248,105 -5,112 0.05% 825,173
2009-12-08 2009-12-04 2.954 253,217 +512 0.05% 748,049
2009-11-24 2009-11-20 2.700 252,705 +25,557 0.05% 682,265
2009-11-23 2009-11-19 2.582 227,148 -1,023 0.05% 586,602
2009-11-20 2009-11-18 2.602 228,171 +511 0.05% 593,707
2009-11-18 2009-11-16 2.739 227,660 +563 0.05% 623,555
2009-11-17 2009-11-13 2.856 227,097 -1,023 0.05% 648,671
2009-11-16 2009-11-12 2.837 228,120 +920 0.05% 647,130
2009-11-12 2009-11-10 2.641 227,200 +307 0.05% 600,071
2009-11-06 2009-11-04 2.582 226,893 -25,557 0.05% 585,943
2009-11-05 2009-11-03 2.250 252,450 -1,022 0.05% 567,981
2009-10-30 2009-10-28 2.132 253,472 -511 0.05% 540,526
2009-10-28 2009-10-23 2.250 253,983 +1,329 0.05% 571,430
2009-10-19 2009-10-15 2.093 252,654 +102 0.05% 528,896
2009-10-06 2009-10-02 2.065 252,552 +3,678 0.05% 521,454
2009-10-02 2009-09-29 2.243 248,874 -1,008 0.05% 558,328
2009-09-30 2009-09-28 1.985 249,882 +504 0.05% 496,097
2009-09-28 2009-09-24 2.005 249,378 -100,739 0.05% 500,047
2009-09-25 2009-09-23 2.065 350,117 -50,370 0.08% 722,900
2009-09-10 2009-09-08 1.965 400,487 +403 0.09% 787,146
2009-09-09 2009-09-07 1.926 400,084 -1,007 0.09% 770,468
2009-09-08 2009-09-04 1.886 401,091 +504 0.09% 756,481
2009-09-02 2009-08-31 1.866 400,587 +503 0.09% 747,577
2009-08-27 2009-08-25 1.926 400,084 -806 0.09% 770,468
2009-08-26 2009-08-24 1.886 400,890 +504 0.09% 756,102
2009-08-18 2009-08-14 2.005 400,386 +504 0.09% 802,845
2009-08-07 2009-08-05 2.065 399,882 -1,008 0.09% 825,651
2009-08-05 2009-08-03 2.104 400,890 +303 0.09% 843,651
2009-07-30 2009-07-28 2.104 400,587 -1,008 0.09% 843,013
2009-07-29 2009-07-27 1.965 401,595 +756 0.09% 789,323
2009-07-28 2009-07-24 1.906 400,839 +403 0.09% 763,964
2009-07-23 2009-07-21 1.906 400,436 +201 0.09% 763,196
2009-07-09 2009-07-07 1.807 400,235 -1,007 0.09% 723,083
2009-07-08 2009-07-06 1.846 401,242 +503 0.09% 740,834
2009-06-30 2009-06-26 1.866 400,739 +303 0.09% 747,861
2009-06-15 2009-06-11 2.005 400,436 +503 0.09% 802,945
2009-06-05 2009-06-03 2.045 399,933 -1,007 0.09% 817,817
2009-06-03 2009-06-01 2.104 400,940 -504 0.09% 843,756
2009-06-02 2009-05-29 2.115 401,444 +907 0.09% 848,975
2009-06-01 2009-05-27 2.095 400,537 -19,103 0.09% 838,989
2009-05-26 2009-05-22 2.054 419,640 -24,825 0.09% 862,100
2009-05-25 2009-05-21 2.095 444,465 -45,182 0.10% 931,004
2009-05-20 2009-05-18 2.054 489,647 -993 0.11% 1,005,921
2009-05-19 2009-05-15 2.075 490,640 +398 0.11% 1,017,843
2009-05-12 2009-05-08 1.692 490,242 +35,748 0.11% 829,412
2009-05-11 2009-05-07 1.652 454,494 +88,873 0.10% 750,624
2009-05-07 2009-05-05 1.631 365,621 +298 0.08% 596,481
2009-05-06 2009-05-04 1.611 365,323 -993 0.08% 588,637
2009-05-05 2009-04-30 1.531 366,316 +199 0.08% 560,725
2009-04-30 2009-04-28 1.450 366,117 +496 0.08% 530,925
2009-04-28 2009-04-24 1.631 365,621 -993 0.08% 596,481
2009-04-27 2009-04-23 1.631 366,614 +497 0.08% 598,101
2009-04-14 2009-04-08 1.450 366,117 +496 0.08% 530,925
2009-04-08 2009-04-06 1.490 365,621 +248 0.08% 544,933
2009-04-07 2009-04-03 1.490 365,373 -993 0.08% 544,564
2009-04-06 2009-04-02 1.611 366,366 -20,356 0.08% 590,317
2009-04-03 2009-04-01 1.551 386,722 +794 0.09% 599,750
2009-03-31 2009-03-27 1.531 385,928 +497 0.09% 590,745
2009-03-16 2009-03-12 1.349 385,431 -100 0.09% 520,118
2009-03-12 2009-03-10 1.309 385,531 -993 0.09% 504,723
2009-03-11 2009-03-09 1.329 386,524 +497 0.09% 513,808
2009-03-03 2009-02-27 1.370 386,027 +99 0.09% 528,697
2009-02-25 2009-02-23 1.390 385,928 +199 0.09% 536,335
2009-02-17 2009-02-13 1.370 385,729 -993 0.09% 528,289
2009-02-12 2009-02-10 1.410 386,722 +794 0.09% 545,227
2009-02-04 2009-02-02 1.430 385,928 +298 0.09% 551,881
2009-01-29 2009-01-22 1.370 385,630 +27,804 0.09% 528,154
2009-01-19 2009-01-15 1.490 357,826 +993 0.08% 533,315
2009-01-09 2009-01-07 1.591 356,833 +24,825 0.08% 567,770
2009-01-07 2009-01-05 1.571 332,008 +15,888 0.07% 521,583
2008-12-23 2008-12-19 1.571 316,120 -993 0.07% 496,623
2008-12-22 2008-12-18 1.551 317,113 -109,230 0.07% 491,796
2008-12-19 2008-12-17 1.591 426,343 +596 0.09% 678,370
2008-12-09 2008-12-05 1.370 425,747 +199 0.09% 583,097
2008-11-24 2008-11-20 1.188 425,548 -4,965 0.09% 505,686
2008-11-11 2008-11-07 1.249 430,513 +695 0.10% 537,599
2008-10-17 2008-10-15 1.551 429,818 -370 0.10% 666,585
2008-10-16 2008-10-14 1.571 430,188 -993 0.10% 675,824
2008-10-14 2008-10-10 1.531 431,181 +496 0.10% 660,015
2008-09-29 2008-09-25 1.895 430,685 +9,466 0.10% 815,980
2008-07-24 2008-07-22 2.471 421,219 -486 0.10% 1,040,929
2008-07-23 2008-07-21 2.471 421,705 +486 0.10% 1,042,130
2008-07-17 2008-07-15 2.471 421,219 +485 0.10% 1,040,929
2008-07-15 2008-07-11 2.430 420,734 +98 0.10% 1,022,401
2008-07-11 2008-07-09 2.451 420,636 +291 0.10% 1,030,826
2008-06-18 2008-06-16 2.615 420,345 -971 0.10% 1,099,364
2008-06-17 2008-06-13 2.554 421,316 +485 0.10% 1,075,874
2008-06-16 2008-06-12 2.615 420,831 -971 0.10% 1,100,635
2008-06-13 2008-06-11 2.677 421,802 +777 0.10% 1,129,234
2008-06-02 2008-05-29 2.925 421,025 +6,015 0.10% 1,231,450
2008-05-23 2008-05-21 3.113 415,010 -958 0.10% 1,291,890
2008-05-19 2008-05-15 2.988 415,968 +192 0.10% 1,242,730
2008-05-16 2008-05-14 2.925 415,776 +766 0.10% 1,216,097
2008-05-13 2008-05-08 2.820 415,010 -14,360 0.10% 1,170,505
2008-05-09 2008-05-07 2.883 429,370 -9,573 0.10% 1,237,917
2008-05-02 2008-04-29 2.800 438,943 +96 0.10% 1,228,835
2008-04-28 2008-04-24 2.820 438,847 +479 0.10% 1,237,735
2008-04-25 2008-04-23 2.737 438,368 +14,359 0.10% 1,199,750
2008-04-21 2008-04-17 2.716 424,009 -957 0.10% 1,151,594
2008-04-18 2008-04-16 2.716 424,966 +191 0.10% 1,154,193
2008-03-12 2008-03-10 2.820 424,775 +479 0.10% 1,198,046
2008-03-11 2008-03-07 2.904 424,296 -957 0.10% 1,232,153
2008-03-10 2008-03-06 2.988 425,253 +670 0.10% 1,270,469
2008-03-07 2008-03-05 3.029 424,583 +478 0.10% 1,286,209
2008-02-26 2008-02-22 3.155 424,105 -478 0.10% 1,337,923
2008-02-19 2008-02-15 2.988 424,583 +4,786 0.10% 1,268,468
2008-01-30 2008-01-28 2.841 419,797 -14,359 0.10% 1,192,776
2008-01-22 2008-01-18 3.050 434,156 +478 0.10% 1,324,279
2008-01-17 2008-01-15 3.238 433,678 -957 0.10% 1,404,365
2008-01-14 2008-01-10 3.426 434,635 +479 0.10% 1,489,187
2008-01-03 2007-12-31 3.196 434,156 -264 0.10% 1,387,772
2007-12-28 2007-12-24 3.134 434,420 +479 0.10% 1,361,388
2007-12-18 2007-12-14 2.988 433,941 +287 0.10% 1,296,425
2007-12-17 2007-12-13 3.113 433,654 -48 0.10% 1,349,927
2007-12-14 2007-12-12 3.238 433,702 -10,530 0.10% 1,404,442
2007-12-13 2007-12-11 3.322 444,232 +479 0.10% 1,475,665
2007-12-07 2007-12-05 3.322 443,753 +383 0.10% 1,474,074
2007-12-06 2007-12-04 3.426 443,370 -958 0.10% 1,519,116
2007-12-05 2007-12-03 3.447 444,328 +479 0.10% 1,531,681
2007-11-30 2007-11-28 3.322 443,849 +9,573 0.10% 1,474,393
2007-11-26 2007-11-22 3.405 434,276 -479 0.10% 1,478,884
2007-11-22 2007-11-20 3.552 434,755 +479 0.10% 1,544,096
2007-11-21 2007-11-19 3.531 434,276 +191 0.10% 1,533,322
2007-11-20 2007-11-16 3.573 434,085 +479 0.10% 1,550,785
2007-11-16 2007-11-14 3.698 433,606 -17,231 0.10% 1,603,428
2007-11-15 2007-11-13 3.593 450,837 +23,932 0.10% 1,620,051
2007-11-13 2007-11-09 3.761 426,905 +1,340 0.10% 1,605,405
2007-11-09 2007-11-07 3.823 425,565 +862 0.10% 1,627,038
2007-11-07 2007-11-05 3.823 424,703 +479 0.10% 1,623,743
2007-11-06 2007-11-02 3.886 424,224 -1,915 0.10% 1,648,500
2007-11-02 2007-10-31 4.074 426,139 +957 0.10% 1,736,068
2007-11-01 2007-10-30 3.907 425,182 +479 0.10% 1,661,106
2007-10-31 2007-10-29 3.928 424,703 -383 0.10% 1,668,107
2007-10-26 2007-10-24 3.928 425,086 +1,053 0.10% 1,669,612
2007-10-25 2007-10-23 3.907 424,033 +4,499 0.10% 1,656,617
2007-10-23 2007-10-18 3.907 419,534 +288 0.10% 1,639,040
2007-10-22 2007-10-17 4.032 419,246 -958 0.10% 1,690,468
2007-10-18 2007-10-16 4.095 420,204 -478 0.10% 1,720,668
2007-10-17 2007-10-15 4.158 420,682 -3,351 0.10% 1,748,992
2007-10-16 2007-10-12 4.199 424,033 -957 0.10% 1,780,642
2007-10-15 2007-10-11 4.346 424,990 +479 0.10% 1,846,987
2007-10-12 2007-10-10 4.325 424,511 +4,121 0.10% 1,835,949
2007-10-11 2007-10-09 4.388 420,390 -474 0.10% 1,844,733
2007-10-10 2007-10-08 4.262 420,864 +8,627 0.10% 1,793,540
2007-10-08 2007-10-04 4.156 412,237 -1,896 0.10% 1,713,291
2007-10-05 2007-10-03 4.198 414,133 +663 0.10% 1,738,644
2007-10-04 2007-10-02 4.198 413,470 -4,266 0.10% 1,735,861
2007-10-03 2007-09-28 4.240 417,736 +1,328 0.10% 1,771,397
2007-10-02 2007-09-27 4.325 416,408 -948 0.10% 1,800,905
2007-09-28 2007-09-25 4.346 417,356 +189 0.10% 1,813,810
2007-09-27 2007-09-24 4.409 417,167 -853 0.10% 1,839,391
2007-09-25 2007-09-21 4.536 418,020 +948 0.10% 1,896,066
2007-09-24 2007-09-20 4.430 417,072 -48,348 0.10% 1,847,771
2007-09-20 2007-09-18 4.536 465,420 +48,348 0.11% 2,111,064
2007-09-18 2007-09-14 4.515 417,072 +474 0.10% 1,882,967
2007-09-17 2007-09-13 4.620 416,598 +9,480 0.10% 1,924,771
2007-09-14 2007-09-12 4.641 407,118 +8,817 0.10% 1,889,561
2007-09-13 2007-09-11 4.747 398,301 +474 0.09% 1,890,653
2007-09-12 2007-09-10 4.641 397,827 -948 0.09% 1,846,438
2007-09-11 2007-09-07 4.641 398,775 +711 0.09% 1,850,838
2007-09-10 2007-09-06 4.494 398,064 +379 0.09% 1,788,753
2007-09-07 2007-09-05 4.557 397,685 +95 0.09% 1,812,220
2007-09-05 2007-09-03 4.726 397,590 -1,896 0.09% 1,878,890
2007-09-04 2007-08-31 4.599 399,486 +1,706 0.09% 1,837,282
2007-09-03 2007-08-30 4.473 397,780 -948 0.09% 1,779,085
2007-08-31 2007-08-29 4.219 398,728 +474 0.09% 1,682,382
2007-08-29 2007-08-27 4.599 398,254 +95 0.09% 1,831,616
2007-08-24 2007-08-22 3.924 398,159 +18,960 0.09% 1,562,382
2007-08-23 2007-08-21 3.924 379,199 +47,590 0.09% 1,487,983
2007-08-22 2007-08-20 3.924 331,609 +23,795 0.08% 1,301,239
2007-08-21 2007-08-17 3.629 307,814 +474 0.07% 1,116,952
2007-08-20 2007-08-16 3.755 307,340 +1,232 0.07% 1,154,136
2007-08-16 2007-08-14 4.346 306,108 +9,480 0.07% 1,330,331
2007-08-10 2007-08-08 4.388 296,628 -948 0.07% 1,301,647
2007-08-09 2007-08-07 4.304 297,576 +190 0.07% 1,280,696
2007-08-08 2007-08-06 4.662 297,386 +28,440 0.07% 1,386,534
2007-08-06 2007-08-02 5.063 268,946 +57,829 0.06% 1,361,740
2007-08-03 2007-08-01 5.169 211,117 +55,932 0.05% 1,091,207
2007-08-02 2007-07-31 5.443 155,185 +14,315 0.04% 844,670
2007-07-31 2007-07-27 5.274 140,870 +24,174 0.03% 742,979
2007-07-30 2007-07-26 5.422 116,696 -50,054 0.03% 632,713
2007-07-27 2007-07-25 5.591 166,750 -948 0.04% 932,244
2007-07-26 2007-07-24 5.781 167,698 -21,520 0.04% 969,385
2007-07-25 2007-07-23 5.802 189,218 +853 0.04% 1,097,774
2007-07-24 2007-07-20 5.232 188,365 -9,954 0.04% 985,530
2007-07-23 2007-07-19 4.768 198,319 +474 0.05% 945,563
2007-07-18 2007-07-16 4.810 197,845 +664 0.05% 951,651
2007-07-17 2007-07-13 4.958 197,181 +59,724 0.05% 977,577
2007-07-13 2007-07-11 4.958 137,457 -948 0.03% 681,479
2007-07-12 2007-07-10 5.042 138,405 -474 0.03% 697,859
2007-07-10 2007-07-06 5.316 138,879 -1,185 0.03% 738,338
2007-07-09 2007-07-05 5.316 140,064 +1,422 0.03% 744,638
2007-07-06 2007-07-04 4.831 138,642 +10,428 0.03% 669,805
2007-07-05 2007-07-03 4.810 128,214 +379 0.03% 616,720
2007-07-04 2007-06-29 4.747 127,835 -948 0.03% 606,806
2007-07-03 2007-06-28 4.789 128,783 -284 0.03% 616,740
2007-06-29 2007-06-27 4.894 129,067 +3,602 0.03% 631,715
2007-06-28 2007-06-26 4.958 125,465 -1,422 0.03% 622,026
2007-06-27 2007-06-25 4.937 126,887 +52,520 0.03% 626,399
2007-06-26 2007-06-22 5.021 74,367 0.02% 373,401

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