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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.560 20,000 +0 0.00% 231,200
2025-10-13 2025-10-09 11.810 20,000 +0 0.00% 236,200
2025-10-10 2025-10-08 11.610 20,000 +0 0.00% 232,200
2025-10-09 2025-10-06 11.650 20,000 +0 0.00% 233,000
2025-10-08 2025-10-03 11.550 20,000 +0 0.00% 231,000
2025-10-06 2025-10-02 11.620 20,000 +0 0.00% 232,400
2025-10-03 2025-09-30 11.840 20,000 +0 0.00% 236,800
2025-10-02 2025-09-29 11.520 20,000 +0 0.00% 230,400
2025-09-30 2025-09-26 10.490 20,000 +0 0.00% 209,800
2025-09-29 2025-09-25 10.500 20,000 +0 0.00% 210,000
2025-09-26 2025-09-24 10.630 20,000 +0 0.00% 212,600
2025-09-25 2025-09-23 10.600 20,000 +0 0.00% 212,000
2025-09-24 2025-09-22 10.910 20,000 +0 0.00% 218,200
2025-09-23 2025-09-19 10.770 20,000 +0 0.00% 215,400
2025-09-22 2025-09-18 10.950 20,000 +0 0.00% 219,000
2025-09-19 2025-09-17 11.300 20,000 +0 0.00% 226,000
2025-09-18 2025-09-16 11.040 20,000 +0 0.00% 220,800
2025-09-17 2025-09-15 11.220 20,000 +0 0.00% 224,400
2025-09-16 2025-09-12 11.450 20,000 +0 0.00% 229,000
2025-09-15 2025-09-11 11.400 20,000 +0 0.00% 228,000
2025-09-12 2025-09-10 11.320 20,000 +0 0.00% 226,400
2025-09-11 2025-09-09 11.130 20,000 +0 0.00% 222,600
2025-09-10 2025-09-08 10.930 20,000 +0 0.00% 218,600
2025-09-09 2025-09-05 10.960 20,000 +0 0.00% 219,200
2025-09-08 2025-09-04 10.710 20,000 +0 0.00% 214,200
2025-09-05 2025-09-03 10.660 20,000 +0 0.00% 213,200
2025-09-04 2025-09-02 10.880 20,000 +0 0.00% 217,600
2025-09-03 2025-09-01 11.130 20,000 +0 0.00% 222,600
2025-09-02 2025-08-29 11.170 20,000 +0 0.00% 223,400
2025-09-01 2025-08-28 11.470 20,000 +0 0.00% 229,400
2025-08-29 2025-08-27 11.460 20,000 +0 0.00% 229,200
2025-08-28 2025-08-26 12.040 20,000 +0 0.00% 240,800
2025-08-27 2025-08-25 12.500 20,000 +0 0.00% 250,000
2025-08-26 2025-08-22 12.540 20,000 +0 0.00% 250,800
2025-08-25 2025-08-21 12.270 20,000 +0 0.00% 245,400
2025-08-22 2025-08-20 12.230 20,000 +0 0.00% 244,600
2025-08-21 2025-08-19 12.450 20,000 +0 0.00% 249,000
2025-08-20 2025-08-18 12.760 20,000 +0 0.00% 255,200
2025-08-19 2025-08-15 12.470 20,000 +0 0.00% 249,400
2025-08-18 2025-08-14 11.390 20,000 +0 0.00% 227,800
2025-08-15 2025-08-13 11.340 20,000 +0 0.00% 226,800
2025-08-14 2025-08-12 11.200 20,000 +0 0.00% 224,000
2025-08-13 2025-08-11 11.090 20,000 +0 0.00% 221,800
2025-08-12 2025-08-08 10.850 20,000 +0 0.00% 217,000
2025-08-11 2025-08-07 10.910 20,000 +0 0.00% 218,200
2025-08-08 2025-08-06 10.860 20,000 +0 0.00% 217,200
2025-08-07 2025-08-05 10.900 20,000 +0 0.00% 218,000
2025-08-06 2025-08-04 10.550 20,000 +0 0.00% 211,000
2025-08-05 2025-08-01 10.320 20,000 +0 0.00% 206,400
2025-08-04 2025-07-31 10.620 20,000 +0 0.00% 212,400
2025-08-01 2025-07-30 11.220 20,000 +0 0.00% 224,400
2025-07-31 2025-07-29 11.400 20,000 +0 0.00% 228,000
2025-07-30 2025-07-28 11.240 20,000 +0 0.00% 224,800
2025-07-29 2025-07-25 11.320 20,000 +0 0.00% 226,400
2025-07-28 2025-07-24 11.320 20,000 +0 0.00% 226,400
2025-07-25 2025-07-23 10.840 20,000 +0 0.00% 216,800
2025-07-24 2025-07-22 10.720 20,000 +0 0.00% 214,400
2025-07-23 2025-07-21 10.480 20,000 +0 0.00% 209,600
2025-07-22 2025-07-18 9.930 20,000 +0 0.00% 198,600
2025-07-21 2025-07-17 9.670 20,000 +0 0.00% 193,400
2025-07-18 2025-07-16 9.620 20,000 +0 0.00% 192,400
2025-07-17 2025-07-15 9.580 20,000 +0 0.00% 191,600
2025-07-16 2025-07-14 9.650 20,000 +0 0.00% 193,000
2025-07-15 2025-07-11 9.610 20,000 +0 0.00% 192,200
2025-07-14 2025-07-10 9.370 20,000 +0 0.00% 187,400
2025-07-11 2025-07-09 9.090 20,000 +0 0.00% 181,800
2025-07-10 2025-07-08 9.200 20,000 +0 0.00% 184,000
2025-07-09 2025-07-07 8.910 20,000 +0 0.00% 178,200
2025-07-08 2025-07-04 8.840 20,000 +0 0.00% 176,800
2025-07-07 2025-07-03 9.140 20,000 +0 0.00% 182,799
2025-07-04 2025-07-02 8.966 20,000 +481 0.00% 179,315
2025-07-03 2025-06-30 9.048 19,519 +0 0.00% 176,603
2025-07-02 2025-06-27 9.109 19,519 +0 0.00% 177,803
2025-06-30 2025-06-26 9.150 19,519 +0 0.00% 178,603
2025-06-27 2025-06-25 9.519 19,519 +0 0.00% 185,803
2025-06-26 2025-06-24 9.037 19,519 +0 0.00% 176,403
2025-06-25 2025-06-23 8.310 19,519 +0 0.00% 162,203
2025-06-24 2025-06-20 8.054 19,519 +0 0.00% 157,203
2025-06-23 2025-06-19 7.951 19,519 +0 0.00% 155,203
2025-06-20 2025-06-18 8.382 19,519 +0 0.00% 163,603
2025-06-19 2025-06-17 8.658 19,519 +0 0.00% 169,003
2025-06-18 2025-06-16 8.689 19,519 +0 0.00% 169,603
2025-06-17 2025-06-13 8.382 19,519 +0 0.00% 163,603
2025-06-16 2025-06-12 8.607 19,519 +0 0.00% 168,003
2025-06-13 2025-06-11 8.648 19,519 +0 0.00% 168,803
2025-06-12 2025-06-10 8.320 19,519 +0 0.00% 162,403
2025-06-11 2025-06-09 8.382 19,519 +0 0.00% 163,603
2025-06-10 2025-06-06 8.136 19,519 +0 0.00% 158,803
2025-06-09 2025-06-05 8.289 19,519 +0 0.00% 161,803
2025-06-06 2025-06-04 8.085 19,519 +0 0.00% 157,803
2025-06-05 2025-06-03 7.859 19,519 +0 0.00% 153,402
2025-06-04 2025-06-02 7.603 19,519 +0 0.00% 148,402
2025-06-03 2025-05-30 7.767 19,519 +0 0.00% 151,602
2025-06-02 2025-05-29 7.921 19,519 +0 0.00% 154,603
2025-05-30 2025-05-28 7.644 19,519 +0 0.00% 149,202
2025-05-29 2025-05-27 7.644 19,519 +0 0.00% 149,202
2025-05-28 2025-05-26 7.634 19,519 +0 0.00% 149,002
2025-05-27 2025-05-23 7.716 19,519 +0 0.00% 150,602
2025-05-26 2025-05-22 7.664 19,519 +0 0.00% 149,602
2025-05-23 2025-05-21 7.859 19,519 +0 0.00% 153,402
2025-05-22 2025-05-20 7.839 19,519 +0 0.00% 153,002
2025-05-21 2025-05-19 7.808 19,519 +0 0.00% 152,402
2025-05-20 2025-05-16 7.798 19,519 +0 0.00% 152,202
2025-05-19 2025-05-15 7.880 19,519 +0 0.00% 153,802
2025-05-16 2025-05-14 8.064 19,519 +0 0.00% 157,403
2025-05-15 2025-05-13 7.685 19,519 +0 0.00% 150,002
2025-05-14 2025-05-12 7.962 19,519 +0 0.00% 155,403
2025-05-13 2025-05-09 7.460 19,519 +0 0.00% 145,602
2025-05-12 2025-05-08 7.623 19,519 +0 0.00% 148,802
2025-05-09 2025-05-07 7.490 19,519 +0 0.00% 146,202
2025-05-08 2025-05-06 7.449 19,519 +0 0.00% 145,402
2025-05-07 2025-05-02 7.398 19,519 +0 0.00% 144,402
2025-05-06 2025-04-30 7.214 19,519 +0 0.00% 140,802
2025-05-02 2025-04-29 7.255 19,519 +0 0.00% 141,602
2025-04-30 2025-04-28 7.275 19,519 +0 0.00% 142,002
2025-04-29 2025-04-25 7.419 19,519 +0 0.00% 144,802
2025-04-28 2025-04-24 7.285 19,519 +0 0.00% 142,202
2025-04-25 2025-04-23 7.357 19,519 +0 0.00% 143,602
2025-04-24 2025-04-22 7.285 19,519 +0 0.00% 142,202
2025-04-23 2025-04-17 7.121 19,519 +0 0.00% 139,002
2025-04-22 2025-04-16 7.142 19,519 +0 0.00% 139,402
2025-04-17 2025-04-15 7.357 19,519 +0 0.00% 143,602
2025-04-16 2025-04-14 7.388 19,519 +0 0.00% 144,202
2025-04-15 2025-04-11 7.203 19,519 +0 0.00% 140,602
2025-04-14 2025-04-10 6.978 19,519 +0 0.00% 136,202
2025-04-11 2025-04-09 6.865 19,519 +0 0.00% 134,002
2025-04-10 2025-04-08 6.568 19,519 +0 0.00% 128,202
2025-04-09 2025-04-07 6.363 19,519 +0 0.00% 124,202
2025-04-08 2025-04-03 7.921 19,519 +0 0.00% 154,603
2025-04-07 2025-04-02 8.085 19,519 +0 0.00% 157,803
2025-04-03 2025-04-01 7.890 19,519 +0 0.00% 154,002
2025-04-02 2025-03-31 7.931 19,519 +0 0.00% 154,803
2025-04-01 2025-03-28 8.177 19,519 +0 0.00% 159,603
2025-03-31 2025-03-27 8.238 19,519 +0 0.00% 160,803
2025-03-28 2025-03-26 8.177 19,519 +0 0.00% 159,603
2025-03-27 2025-03-25 8.095 19,519 +0 0.00% 158,003
2025-03-26 2025-03-24 8.361 19,519 +0 0.00% 163,203
2025-03-25 2025-03-21 8.320 19,519 +0 0.00% 162,403
2025-03-24 2025-03-20 8.597 19,519 +0 0.00% 167,803
2025-03-21 2025-03-19 8.730 19,519 +0 0.00% 170,403
2025-03-20 2025-03-18 8.863 19,519 +0 0.00% 173,003
2025-03-19 2025-03-17 8.781 19,519 +0 0.00% 171,403
2025-03-18 2025-03-14 8.915 19,519 +0 0.00% 174,003
2025-03-17 2025-03-13 8.515 19,519 +0 0.00% 166,203
2025-03-14 2025-03-12 8.505 19,519 +0 0.00% 166,003
2025-03-13 2025-03-11 8.187 19,519 +0 0.00% 159,803
2025-03-12 2025-03-10 8.228 19,519 +0 0.00% 160,603
2025-03-11 2025-03-07 8.289 19,519 +0 0.00% 161,803
2025-03-10 2025-03-06 8.556 19,519 +0 0.00% 167,003
2025-03-07 2025-03-05 8.330 19,519 +0 0.00% 162,603
2025-03-06 2025-03-04 8.095 19,519 +0 0.00% 158,003
2025-03-05 2025-03-03 8.167 19,519 +0 0.00% 159,403
2025-03-04 2025-02-28 8.044 19,519 +0 0.00% 157,003
2025-03-03 2025-02-27 8.833 19,519 +0 0.00% 172,403
2025-02-28 2025-02-26 8.976 19,519 -4,879 0.00% 175,203
2025-02-18 2025-02-14 7.480 24,398 -4,880 0.00% 182,497
2024-12-04 2024-12-02 7.493 29,278 +733 0.00% 219,392
2024-07-08 2024-07-04 4.684 28,545 +1,646 0.00% 133,712
2023-07-11 2023-07-07 5.228 26,899 +3,259 0.00% 140,640
2023-01-09 2023-01-05 5.114 23,640 -3,940 0.00% 120,900
2022-12-01 2022-11-29 4.797 27,580 +3,940 0.00% 132,300
2022-11-02 2022-10-31 3.731 23,640 -3,940 0.00% 88,200
2022-10-07 2022-10-05 4.454 27,580 +3,940 0.00% 122,850
2022-10-03 2022-09-29 4.632 23,640 -3,940 0.00% 109,500
2022-07-07 2022-07-05 6.131 27,580 +2,292 0.00% 169,105
2022-02-15 2022-02-11 6.685 25,288 -2,890 0.00% 169,052
2022-01-18 2022-01-14 6.256 28,178 -7,225 0.00% 176,282
2021-11-01 2021-10-28 6.021 35,403 -3,612 0.00% 213,151
2021-07-07 2021-07-05 6.633 39,015 +2,300 0.00% 258,793
2021-05-18 2021-05-14 7.060 36,715 -6,800 0.00% 259,197
2021-02-09 2021-02-05 6.780 43,515 +6,800 0.00% 295,043
2021-01-14 2021-01-12 7.677 36,715 -3,400 0.00% 281,876
2020-12-11 2020-12-09 6.942 40,115 +3,400 0.00% 278,480
2020-11-20 2020-11-18 7.266 36,715 -3,400 0.00% 266,757
2020-10-19 2020-10-15 6.398 40,115 +3,400 0.00% 256,650
2020-09-24 2020-09-22 6.192 36,715 -2,040 0.00% 227,337
2020-09-22 2020-09-18 6.413 38,755 +2,040 0.00% 248,519
2020-08-11 2020-08-07 7.089 36,715 -4,080 0.00% 260,277
2020-08-10 2020-08-06 7.383 40,795 -2,040 0.00% 301,200
2020-08-06 2020-08-04 7.060 42,835 -5,439 0.00% 302,402
2020-08-04 2020-07-31 6.810 48,274 +2,040 0.00% 328,730
2020-08-03 2020-07-30 6.868 46,234 +4,079 0.00% 317,558
2020-07-15 2020-07-13 8.354 42,155 -2,719 0.00% 352,162
2020-07-14 2020-07-10 8.001 44,874 +1,359 0.00% 359,036
2020-07-10 2020-07-08 8.633 43,515 -1,359 0.00% 375,683
2020-07-08 2020-07-06 9.428 44,874 -6,120 0.00% 423,073
2020-07-07 2020-07-03 7.688 50,994 +113 0.00% 392,026
2020-06-11 2020-06-09 6.099 50,881 -3,304 0.00% 310,308
2020-06-04 2020-06-02 5.932 54,185 -1,322 0.00% 321,438
2019-12-20 2019-12-18 6.825 55,507 -2,643 0.00% 378,841
2019-11-08 2019-11-06 6.507 58,150 +3,965 0.00% 378,400
2019-05-30 2019-05-28 6.912 54,185 +1,272 0.00% 374,515
2019-05-02 2019-04-29 7.950 52,913 +3,227 0.00% 420,663
2019-04-02 2019-03-29 7.997 49,686 -1,936 0.00% 397,318
2019-03-29 2019-03-27 7.578 51,622 +1,936 0.00% 391,200
2019-03-14 2019-03-12 8.446 49,686 -1,291 0.00% 419,648
2019-03-12 2019-03-08 8.090 50,977 +1,291 0.00% 412,382
2019-02-27 2019-02-25 9.205 49,686 -2,581 0.00% 457,378
2019-02-15 2019-02-13 7.253 52,267 -6,453 0.00% 379,078
2019-01-10 2019-01-08 5.827 58,720 -1,291 0.00% 342,160
2018-11-30 2018-11-28 6.602 60,011 -6,452 0.00% 396,183
2018-11-28 2018-11-26 6.323 66,463 +6,452 0.00% 420,238
2018-11-05 2018-11-01 6.369 60,011 +6,453 0.00% 382,232
2018-10-10 2018-10-08 5.440 53,558 -6,453 0.00% 291,331
2018-10-09 2018-10-05 5.440 60,011 -6,452 0.00% 326,432
2018-09-26 2018-09-21 5.889 66,463 -3,227 0.00% 391,398
2018-09-17 2018-09-13 5.517 69,690 +3,227 0.00% 384,481
2018-09-05 2018-09-03 5.858 66,463 +6,452 0.00% 389,338
2018-08-31 2018-08-29 6.292 60,011 +6,453 0.00% 377,582
2018-07-09 2018-07-05 6.059 53,558 -6,453 0.00% 324,531
2018-06-28 2018-06-26 6.656 60,011 +2,169 0.00% 399,461
2018-02-01 2018-01-30 10.290 57,842 +6,220 0.00% 595,204
2018-01-30 2018-01-26 10.949 51,622 -6,220 0.00% 565,229
2018-01-19 2018-01-17 10.129 57,842 -2,487 0.00% 585,904
2018-01-16 2018-01-12 9.406 60,329 +2,487 0.00% 567,446
2018-01-12 2018-01-10 9.744 57,842 -9,329 0.00% 563,584
2018-01-11 2018-01-09 9.744 67,171 +9,329 0.00% 654,481
2018-01-09 2018-01-05 9.599 57,842 -3,109 0.00% 555,214
2018-01-08 2018-01-04 9.631 60,951 -3,110 0.00% 587,017
2018-01-05 2018-01-03 9.486 64,061 +6,219 0.00% 607,699
2018-01-03 2017-12-29 9.261 57,842 -3,109 0.00% 535,684
2017-12-28 2017-12-22 9.004 60,951 -3,110 0.00% 548,797
2017-12-18 2017-12-14 9.036 64,061 -3,110 0.00% 578,859
2017-12-15 2017-12-13 9.165 67,171 +3,110 0.00% 615,601
2017-12-14 2017-12-12 9.036 64,061 -1,866 0.00% 578,859
2017-12-13 2017-12-11 9.325 65,927 -3,110 0.00% 614,800
2017-12-12 2017-12-08 9.390 69,037 +3,110 0.00% 648,242
2017-12-07 2017-12-05 9.727 65,927 -3,110 0.00% 641,300
2017-12-01 2017-11-29 9.872 69,037 +1,866 0.00% 681,543
2017-11-30 2017-11-28 10.001 67,171 -5,597 0.00% 671,761
2017-11-23 2017-11-21 10.210 72,768 +3,109 0.00% 742,945
2017-11-20 2017-11-16 10.483 69,659 +2,488 0.00% 730,243
2017-11-17 2017-11-15 10.596 67,171 +6,220 0.00% 711,721
2017-11-14 2017-11-10 10.933 60,951 -3,732 0.00% 666,396
2017-11-13 2017-11-09 10.901 64,683 -3,110 0.00% 705,119
2017-11-10 2017-11-08 10.740 67,793 +6,220 0.00% 728,122
2017-11-09 2017-11-07 10.853 61,573 +3,109 0.00% 668,247
2017-11-07 2017-11-03 10.901 58,464 -6,219 0.00% 637,325
2017-11-02 2017-10-31 10.933 64,683 +6,841 0.00% 707,199
2017-10-27 2017-10-25 11.126 57,842 +3,110 0.00% 643,565
2017-10-24 2017-10-20 11.126 54,732 +1,866 0.00% 608,962
2017-10-23 2017-10-19 11.046 52,866 -2,488 0.00% 583,950
2017-10-18 2017-10-16 11.480 55,354 -6,219 0.00% 635,463
2017-10-17 2017-10-13 11.319 61,573 -1,866 0.00% 696,957
2017-10-13 2017-10-11 11.207 63,439 +6,219 0.00% 710,938
2017-10-12 2017-10-10 11.271 57,220 -1,865 0.00% 644,924
2017-10-11 2017-10-09 11.303 59,085 +4,975 0.00% 667,844
2017-10-06 2017-10-03 11.191 54,110 +2,488 0.00% 605,521
2017-09-28 2017-09-26 10.982 51,622 +1,866 0.00% 566,889
2017-09-20 2017-09-18 11.625 49,756 -1,866 0.00% 578,398
2017-09-08 2017-09-06 11.046 51,622 -622 0.00% 570,209
2017-09-05 2017-09-01 11.271 52,244 +2,488 0.00% 588,840
2017-08-29 2017-08-25 11.174 49,756 -1,244 0.00% 555,998
2017-08-24 2017-08-21 10.789 51,000 +2,488 0.00% 550,219
2017-08-22 2017-08-18 10.789 48,512 +1,244 0.00% 523,377
2017-08-08 2017-08-04 11.400 47,268 -6,220 0.00% 538,835
2017-08-07 2017-08-03 11.400 53,488 -3,110 0.00% 609,741
2017-08-04 2017-08-02 11.544 56,598 -2,487 0.00% 653,384
2017-08-02 2017-07-31 11.078 59,085 -1,244 0.00% 654,545
2017-07-27 2017-07-25 11.174 60,329 +1,244 0.00% 674,146
2017-07-17 2017-07-13 11.593 59,085 +1,243 0.00% 684,944
2017-07-14 2017-07-12 11.448 57,842 +3,110 0.00% 662,165
2017-07-11 2017-07-07 10.998 54,732 -1,244 0.00% 601,922
2017-07-06 2017-07-04 11.142 55,976 -3,731 0.00% 623,703
2017-06-26 2017-06-22 11.855 59,707 +1,486 0.00% 707,855
2017-06-22 2017-06-20 11.674 58,221 -2,426 0.00% 679,678
2017-06-21 2017-06-19 11.740 60,647 +2,426 0.00% 711,999
2017-06-15 2017-06-13 11.691 58,221 +1,213 0.00% 680,638
2017-06-14 2017-06-12 11.625 57,008 +3,639 0.00% 662,697
2017-06-07 2017-06-05 11.773 53,369 +6,064 0.00% 628,315
2017-04-28 2017-04-26 11.855 47,305 -4,851 0.00% 560,823
2017-04-25 2017-04-21 11.542 52,156 +2,425 0.00% 601,994
2017-04-11 2017-04-07 12.070 49,731 -1,213 0.00% 600,245
2017-04-07 2017-04-05 12.103 50,944 +1,213 0.00% 616,565
2017-04-06 2017-04-03 11.921 49,731 +1,213 0.00% 592,865
2017-04-03 2017-03-30 11.839 48,518 +2,426 0.00% 574,404
2017-03-24 2017-03-22 12.268 46,092 +2,426 0.00% 565,443
2017-03-23 2017-03-21 12.647 43,666 +2,426 0.00% 552,241
2017-03-15 2017-03-13 12.350 41,240 -6,065 0.00% 509,320
2017-02-13 2017-02-09 12.202 47,305 -10,916 0.00% 577,203
2017-02-10 2017-02-08 12.169 58,221 +3,032 0.00% 708,478
2017-02-07 2017-02-03 11.542 55,189 +3,033 0.00% 637,002
2017-02-06 2017-02-02 11.691 52,156 -607 0.00% 609,734
2017-02-01 2017-01-25 11.822 52,763 +3,032 0.00% 623,790
2017-01-19 2017-01-17 11.806 49,731 +2,426 0.00% 587,125
2017-01-11 2017-01-09 11.921 47,305 -6,064 0.00% 563,943
2017-01-06 2017-01-04 11.921 53,369 -1,213 0.00% 636,235
2016-12-30 2016-12-28 11.542 54,582 -3,033 0.00% 629,996
2016-12-29 2016-12-23 11.311 57,615 +3,033 0.00% 651,703
2016-12-28 2016-12-22 11.493 54,582 -1,820 0.00% 627,296
2016-12-23 2016-12-21 11.707 56,402 +7,884 0.00% 660,302
2016-12-12 2016-12-08 12.779 48,518 -1,819 0.00% 620,004
2016-12-08 2016-12-06 12.268 50,337 -3,032 0.00% 617,519
2016-12-07 2016-12-05 12.284 53,369 -1,213 0.00% 655,595
2016-12-05 2016-12-01 12.713 54,582 +6,064 0.00% 693,895
2016-11-29 2016-11-25 13.241 48,518 -9,097 0.00% 642,404
2016-11-21 2016-11-17 12.680 57,615 -6,064 0.00% 730,553
2016-11-16 2016-11-14 12.597 63,679 -2,426 0.00% 802,194
2016-11-15 2016-11-11 12.614 66,105 +6,064 0.00% 833,846
2016-11-08 2016-11-04 12.070 60,041 -1,819 0.00% 724,685
2016-11-07 2016-11-03 11.905 61,860 +1,819 0.00% 736,440
2016-11-03 2016-11-01 12.251 60,041 -9,703 0.00% 735,575
2016-11-01 2016-10-28 12.136 69,744 -6,065 0.00% 846,398
2016-10-27 2016-10-25 12.400 75,809 +6,065 0.00% 940,002
2016-10-26 2016-10-24 12.400 69,744 -1,820 0.00% 864,798
2016-10-18 2016-10-14 11.806 71,564 +6,065 0.00% 844,885
2016-10-13 2016-10-11 12.103 65,499 -1,819 0.00% 792,722
2016-10-03 2016-09-29 11.921 67,318 +4,245 0.00% 802,527
2016-09-29 2016-09-27 11.921 63,073 +4,245 0.00% 751,920
2016-09-20 2016-09-15 12.268 58,828 +8,491 0.00% 721,684
2016-09-14 2016-09-12 12.597 50,337 +3,032 0.00% 634,119
2016-09-13 2016-09-09 13.026 47,305 -10,006 0.00% 616,204
2016-09-09 2016-09-07 12.729 57,311 -1,820 0.00% 729,534
2016-09-08 2016-09-06 12.680 59,131 +1,820 0.00% 749,776
2016-09-07 2016-09-05 12.515 57,311 -1,820 0.00% 717,249
2016-09-01 2016-08-30 12.202 59,131 -1,819 0.00% 721,501
2016-08-31 2016-08-29 11.954 60,950 +1,819 0.00% 728,621
2016-08-30 2016-08-26 12.004 59,131 +1,820 0.00% 709,801
2016-08-29 2016-08-25 12.086 57,311 -6,065 0.00% 692,679
2016-08-19 2016-08-17 12.532 63,376 +2,426 0.00% 794,197
2016-08-17 2016-08-15 12.845 60,950 +10,916 0.00% 782,891
2016-08-12 2016-08-10 11.707 50,034 -2,426 0.00% 585,752
2016-08-09 2016-08-05 11.542 52,460 -3,639 0.00% 605,503
2016-08-08 2016-08-04 11.377 56,099 +6,065 0.00% 638,255
2016-08-03 2016-07-29 11.064 50,034 +3,639 0.00% 553,577
2016-07-29 2016-07-27 11.460 46,395 +2,426 0.00% 531,675
2016-07-26 2016-07-22 11.691 43,969 -2,123 0.00% 514,023
2016-07-25 2016-07-21 11.790 46,092 -6,064 0.00% 543,403
2016-07-14 2016-07-12 11.757 52,156 -1,213 0.00% 613,174
2016-07-05 2016-06-30 11.427 53,369 -1,213 0.00% 609,835
2016-07-04 2016-06-29 11.295 54,582 -1,213 0.00% 616,496
2016-06-30 2016-06-28 11.295 55,795 +3,032 0.00% 630,196
2016-06-29 2016-06-27 11.130 52,763 +3,032 0.00% 587,250
2016-06-27 2016-06-23 11.328 49,731 -1,213 0.00% 563,344
2016-06-23 2016-06-21 10.701 50,944 +1,213 0.00% 545,165
2016-06-22 2016-06-20 10.784 49,731 -1,213 0.00% 536,284
2016-06-21 2016-06-17 10.586 50,944 -1,819 0.00% 539,285
2016-06-14 2016-06-10 10.355 52,763 +3,032 0.00% 546,360
2016-06-08 2016-06-06 12.981 49,731 +5,325 0.00% 645,582
2016-06-07 2016-06-03 13.074 44,406 +1,083 0.00% 580,556
2016-06-02 2016-05-31 12.649 43,323 +1,083 0.00% 547,997
2016-06-01 2016-05-30 12.317 42,240 -7,582 0.00% 520,258
2016-05-31 2016-05-27 11.984 49,822 +7,582 0.00% 597,083
2016-05-16 2016-05-12 11.670 42,240 -3,249 0.00% 492,958
2016-05-11 2016-05-09 11.578 45,489 -2,708 0.00% 526,675
2016-05-10 2016-05-06 11.818 48,197 +4,332 0.00% 569,599
2016-05-06 2016-05-04 12.594 43,865 -2,707 0.00% 552,423
2016-05-05 2016-05-03 12.354 46,572 +2,707 0.00% 575,334
2016-05-03 2016-04-28 12.926 43,865 +1,083 0.00% 567,003
2016-04-26 2016-04-22 13.997 42,782 +1,625 0.00% 598,824
2016-04-18 2016-04-14 14.939 41,157 -3,791 0.00% 614,839
2016-04-14 2016-04-12 14.126 44,948 +3,791 0.00% 634,952
2016-04-13 2016-04-11 14.237 41,157 -2,166 0.00% 585,959
2016-04-11 2016-04-07 13.812 43,323 -4,333 0.00% 598,397
2016-04-07 2016-04-05 13.480 47,656 +4,333 0.00% 642,406
2016-03-31 2016-03-29 13.351 43,323 -5,416 0.00% 578,397
2016-03-24 2016-03-22 13.277 48,739 +5,416 0.00% 647,105
2016-03-23 2016-03-21 13.406 43,323 -1,083 0.00% 580,797
2016-03-21 2016-03-17 11.707 44,406 -271 0.00% 519,876
2016-03-17 2016-03-15 11.467 44,677 -2,166 0.00% 512,324
2016-03-08 2016-03-04 11.338 46,843 -1,083 0.00% 531,107
2016-03-07 2016-03-03 11.227 47,926 -1,083 0.00% 538,076
2016-03-04 2016-03-02 11.006 49,009 -4,874 0.00% 539,376
2016-02-29 2016-02-25 10.119 53,883 +3,791 0.00% 545,257
2016-02-26 2016-02-24 10.636 50,092 +2,166 0.00% 532,795
2016-02-24 2016-02-22 10.784 47,926 -2,708 0.00% 516,836
2016-02-17 2016-02-15 9.898 50,634 +1,083 0.00% 501,160
2016-02-02 2016-01-29 10.452 49,551 -3,249 0.00% 517,891
2016-01-29 2016-01-27 10.008 52,800 +3,249 0.00% 528,448
2016-01-22 2016-01-20 10.082 49,551 +2,708 0.00% 499,591
2016-01-13 2016-01-11 11.283 46,843 -4,333 0.00% 528,512
2016-01-12 2016-01-08 11.947 51,176 +4,333 0.00% 611,420
2016-01-11 2016-01-07 11.818 46,843 +2,166 0.00% 553,597
2016-01-08 2016-01-06 12.538 44,677 -3,249 0.00% 560,174
2016-01-06 2016-01-04 12.594 47,926 -5,416 0.00% 603,566
2015-12-23 2015-12-21 13.369 53,342 -1,083 0.00% 713,144
2015-12-21 2015-12-17 13.351 54,425 -5,415 0.00% 726,617
2015-12-18 2015-12-16 13.148 59,840 -1,083 0.00% 786,757
2015-12-16 2015-12-14 12.723 60,923 -2,708 0.00% 775,121
2015-12-08 2015-12-04 12.926 63,631 +1,083 0.00% 822,500
2015-12-02 2015-11-30 13.037 62,548 +5,415 0.00% 815,431
2015-12-01 2015-11-27 13.000 57,133 -5,415 0.00% 742,726
2015-11-30 2015-11-26 13.572 62,548 +5,415 0.00% 848,926
2015-11-27 2015-11-25 13.794 57,133 -1,083 0.00% 788,092
2015-11-20 2015-11-18 13.295 58,216 -15,163 0.00% 774,005
2015-11-19 2015-11-17 13.535 73,379 +5,416 0.00% 993,219
2015-11-18 2015-11-16 13.572 67,963 +2,707 0.00% 922,421
2015-11-17 2015-11-13 14.311 65,256 +2,708 0.00% 933,880
2015-11-12 2015-11-10 14.016 62,548 +2,166 0.00% 876,646
2015-11-11 2015-11-09 14.366 60,382 +5,416 0.00% 867,473
2015-11-10 2015-11-06 14.274 54,966 -1,896 0.00% 784,590
2015-11-09 2015-11-05 14.016 56,862 -5,415 0.00% 796,954
2015-11-06 2015-11-04 13.295 62,277 -4,874 0.00% 827,998
2015-11-04 2015-11-02 12.391 67,151 -1,625 0.00% 832,040
2015-11-02 2015-10-29 12.335 68,776 +3,791 0.00% 848,365
2015-10-28 2015-10-26 13.111 64,985 +5,145 0.00% 852,002
2015-10-27 2015-10-23 12.428 59,840 +5,415 0.00% 743,662
2015-10-26 2015-10-22 12.261 54,425 +1,625 0.00% 667,322
2015-10-23 2015-10-20 12.631 52,800 +1,354 0.00% 666,898
2015-10-19 2015-10-15 12.834 51,446 -1,083 0.00% 660,246
2015-10-16 2015-10-14 12.280 52,529 +1,083 0.00% 645,045
2015-10-14 2015-10-12 12.815 51,446 -10,831 0.00% 659,296
2015-10-12 2015-10-08 11.504 62,277 +5,415 0.00% 716,448
2015-09-21 2015-09-17 10.599 56,862 -2,166 0.00% 602,703
2015-09-16 2015-09-14 10.341 59,028 +2,166 0.00% 610,401
2015-09-15 2015-09-11 10.433 56,862 -2,166 0.00% 593,253
2015-09-14 2015-09-10 10.322 59,028 -11,914 0.00% 609,311
2015-09-11 2015-09-09 10.562 70,942 -1,083 0.00% 749,322
2015-09-10 2015-09-08 9.805 72,025 -1,083 0.00% 706,231
2015-09-07 2015-09-02 9.122 73,108 +2,166 0.00% 666,900
2015-09-01 2015-08-28 10.064 70,942 +2,166 0.00% 713,952
2015-08-31 2015-08-27 10.249 68,776 +1,083 0.00% 704,854
2015-08-28 2015-08-26 9.233 67,693 +9,748 0.00% 625,004
2015-08-27 2015-08-25 9.491 57,945 -3,791 0.00% 549,982
2015-08-26 2015-08-24 9.270 61,736 +1,625 0.00% 572,284
2015-08-25 2015-08-21 10.803 60,111 +1,083 0.00% 649,350
2015-08-24 2015-08-20 11.356 59,028 +7,582 0.00% 670,351
2015-08-21 2015-08-19 12.021 51,446 +5,415 0.00% 618,446
2015-08-12 2015-08-10 13.425 46,031 -4,874 0.00% 617,951
2015-08-11 2015-08-07 12.520 50,905 +3,791 0.00% 637,323
2015-08-03 2015-07-30 13.185 47,114 -1,625 0.00% 621,180
2015-07-31 2015-07-29 12.926 48,739 -541 0.00% 630,005
2015-07-30 2015-07-28 12.483 49,280 +1,083 0.00% 615,158
2015-07-29 2015-07-27 12.557 48,197 +17,329 0.00% 605,199
2015-07-24 2015-07-22 14.200 30,868 -3,249 0.00% 438,333
2015-07-23 2015-07-21 14.791 34,117 -2,166 0.00% 504,629
2015-07-22 2015-07-20 14.533 36,283 +3,791 0.00% 527,287
2015-07-21 2015-07-17 15.179 32,492 -2,167 0.00% 493,194
2015-07-17 2015-07-15 14.274 34,659 +9,207 0.00% 494,726
2015-07-14 2015-07-10 15.290 25,452 +1,083 0.00% 389,154
2015-07-08 2015-07-06 14.274 24,369 +541 0.00% 347,845
2015-07-06 2015-07-02 17.358 23,828 +1,083 0.00% 413,604
2015-07-02 2015-06-29 17.826 22,745 +3,026 0.00% 405,442
2015-06-29 2015-06-25 19.852 19,719 -5,329 0.00% 391,462
2015-06-26 2015-06-24 20.265 25,048 +1,066 0.00% 507,594
2015-06-25 2015-06-23 20.528 23,982 +4,263 0.00% 492,291
2015-06-24 2015-06-22 19.364 19,719 +1,066 0.00% 381,842
2015-06-23 2015-06-19 19.777 18,653 +1,599 0.00% 368,900
2015-06-11 2015-06-09 22.441 17,054 +1,066 0.00% 382,716
2015-06-08 2015-06-04 23.717 15,988 +1,599 0.00% 379,193
2015-06-05 2015-06-03 23.905 14,389 +1,065 0.00% 343,969
2015-06-01 2015-05-28 25.106 13,324 +4,264 0.00% 334,511
2015-05-28 2015-05-26 25.706 9,060 -2,132 0.00% 232,899
2015-05-22 2015-05-20 24.693 11,192 +1,066 0.00% 276,365
2015-05-21 2015-05-19 24.768 10,126 -2,665 0.00% 250,802
2015-05-20 2015-05-18 23.867 12,791 +1,599 0.00% 305,289
2015-05-19 2015-05-15 24.393 11,192 +1,066 0.00% 273,005
2015-05-15 2015-05-13 25.106 10,126 +1,066 0.00% 254,222
2015-05-14 2015-05-12 24.881 9,060 -6,928 0.00% 225,419
2015-05-13 2015-05-11 23.905 15,988 +1,332 0.00% 382,193
2015-05-12 2015-05-08 23.830 14,656 -1,599 0.00% 349,252
2015-05-07 2015-05-05 22.854 16,255 +3,731 0.00% 371,496
2015-05-06 2015-05-04 23.980 12,524 -3,198 0.00% 300,326
2015-04-30 2015-04-28 23.154 15,722 +1,599 0.00% 364,034
2015-04-29 2015-04-27 23.867 14,123 +1,599 0.00% 337,081
2015-04-27 2015-04-23 23.492 12,524 -1,066 0.00% 294,216
2015-04-16 2015-04-14 24.168 13,590 +2,931 0.00% 328,439
2015-04-15 2015-04-13 25.856 10,659 -1,865 0.00% 275,604
2015-04-14 2015-04-10 23.755 12,524 +1,865 0.00% 297,506
2015-04-10 2015-04-08 21.015 10,659 -16,521 0.00% 224,003
2015-04-01 2015-03-30 17.019 27,180 -1,865 0.00% 462,569
2015-03-31 2015-03-27 16.099 29,045 +1,865 0.00% 467,604
2015-03-26 2015-03-24 16.268 27,180 -1,599 0.00% 442,169
2015-03-25 2015-03-23 16.756 28,779 -1,599 0.00% 482,222
2015-03-19 2015-03-17 15.705 30,378 +1,599 0.00% 477,094
2015-03-18 2015-03-16 15.593 28,779 -5,329 0.00% 448,742
2015-03-13 2015-03-11 14.260 34,108 +2,664 0.00% 486,395
2015-03-11 2015-03-09 14.936 31,444 -2,664 0.00% 469,646
2015-03-09 2015-03-05 15.987 34,108 +6,928 0.00% 545,275
2015-03-04 2015-03-02 16.925 27,180 -3,198 0.00% 460,019
2015-02-27 2015-02-25 16.962 30,378 -1,599 0.00% 515,285
2015-02-25 2015-02-23 17.281 31,977 +1,599 0.00% 552,608
2015-02-24 2015-02-18 17.469 30,378 -2,131 0.00% 530,675
2015-02-17 2015-02-13 16.587 32,509 -3,198 0.00% 539,232
2015-02-11 2015-02-09 16.324 35,707 -1,066 0.00% 582,897
2015-02-10 2015-02-06 16.156 36,773 -10,659 0.00% 594,089
2015-02-05 2015-02-03 16.081 47,432 -1,066 0.01% 762,732
2015-02-03 2015-01-30 15.536 48,498 +1,066 0.01% 753,483
2015-01-30 2015-01-28 16.043 47,432 +12,791 0.01% 760,952
2015-01-27 2015-01-23 16.531 34,641 +5,329 0.00% 572,646
2015-01-26 2015-01-22 16.343 29,312 +1,066 0.00% 479,053
2015-01-23 2015-01-21 16.643 28,246 +2,132 0.00% 470,111
2015-01-22 2015-01-20 16.606 26,114 +533 0.00% 433,647
2015-01-21 2015-01-19 15.668 25,581 +2,132 0.00% 400,796
2015-01-20 2015-01-16 18.051 23,449 +10,658 0.00% 423,271
2015-01-19 2015-01-15 18.764 12,791 +1,066 0.00% 240,007
2015-01-16 2015-01-14 18.445 11,725 -2,132 0.00% 216,265
2015-01-15 2015-01-13 18.332 13,857 +2,132 0.00% 254,029
2015-01-14 2015-01-12 18.126 11,725 +1,066 0.00% 212,525
2015-01-13 2015-01-09 18.764 10,659 -2,665 0.00% 200,003
2015-01-12 2015-01-08 18.764 13,324 +2,665 0.00% 250,008
2015-01-09 2015-01-07 19.289 10,659 -2,132 0.00% 205,603
2015-01-08 2015-01-06 19.026 12,791 +2,132 0.00% 243,367
2015-01-07 2015-01-05 18.989 10,659 +1,066 0.00% 202,403
2015-01-06 2015-01-02 19.514 9,593 -20,785 0.00% 187,201
2015-01-05 2014-12-31 18.257 30,378 +2,665 0.00% 554,615
2015-01-02 2014-12-29 17.826 27,713 +11,991 0.00% 494,000
2014-12-29 2014-12-22 17.563 15,722 +2,132 0.00% 276,123
2014-12-23 2014-12-19 18.107 13,590 -20,252 0.00% 246,074
2014-12-22 2014-12-18 18.107 33,842 -5,329 0.00% 612,778
2014-12-19 2014-12-17 18.914 39,171 +13,590 0.00% 740,875
2014-12-18 2014-12-16 19.514 25,581 -4,797 0.00% 499,195
2014-12-16 2014-12-12 18.764 30,378 -6,395 0.00% 570,005
2014-12-15 2014-12-11 18.539 36,773 +9,060 0.00% 681,719
2014-12-12 2014-12-10 19.739 27,713 -1,066 0.00% 547,040
2014-12-11 2014-12-09 18.013 28,779 +7,461 0.00% 518,402
2014-12-08 2014-12-04 18.351 21,318 +10,659 0.00% 391,205
2014-12-04 2014-12-02 16.456 10,659 -1,599 0.00% 175,402
2014-12-03 2014-12-01 14.973 12,258 -5,329 0.00% 183,545
2014-12-02 2014-11-28 14.955 17,587 +1,332 0.00% 263,008
2014-11-27 2014-11-25 13.228 16,255 +10,659 0.00% 215,028
2014-11-25 2014-11-21 12.590 5,596 -10,659 0.00% 70,456
2014-11-24 2014-11-20 11.802 16,255 -10,659 0.00% 191,848
2014-11-19 2014-11-17 12.178 26,914 +10,659 0.00% 327,750
2014-11-18 2014-11-14 12.834 16,255 -2,132 0.00% 208,623
2014-11-12 2014-11-10 12.666 18,387 +10,659 0.00% 232,881
2014-11-04 2014-10-31 11.596 7,728 -5,329 0.00% 89,614
2014-10-03 2014-09-29 10.339 13,057 -15,988 0.00% 134,994
2014-09-29 2014-09-25 10.639 29,045 +15,988 0.00% 309,011
2014-08-29 2014-08-27 10.526 13,057 +2,132 0.00% 137,444
2014-07-18 2014-07-16 9.907 10,925 -5,330 0.00% 108,237
2014-06-16 2014-06-12 9.755 16,255 +247 0.00% 158,571
2014-05-21 2014-05-19 8.974 16,008 -5,248 0.00% 143,657
2014-05-09 2014-05-07 8.669 21,256 +5,248 0.00% 184,272
2014-04-24 2014-04-22 9.260 16,008 +5,249 0.00% 148,232
2014-04-15 2014-04-11 10.232 10,759 -2,625 0.00% 110,081
2014-04-14 2014-04-10 10.517 13,384 -2,624 0.00% 140,764
2014-03-28 2014-03-26 8.784 16,008 +5,249 0.00% 140,607
2014-02-24 2014-02-20 9.660 10,759 +2,624 0.00% 103,932
2014-01-20 2014-01-16 11.108 8,135 -3,149 0.00% 90,364
2014-01-08 2014-01-06 11.699 11,284 +5,773 0.00% 132,008
2013-11-20 2013-11-18 11.127 5,511 -2,099 0.00% 61,321
2013-11-04 2013-10-31 10.060 7,610 -5,249 0.00% 76,557
2013-10-10 2013-10-08 10.079 12,859 -525 0.00% 129,608
2013-10-08 2013-10-04 10.079 13,384 +525 0.00% 134,899
2013-10-03 2013-09-30 9.793 12,859 -2,886 0.00% 125,932
2013-10-02 2013-09-27 9.850 15,745 +2,886 0.00% 155,096
2013-08-22 2013-08-20 9.222 12,859 +5,249 0.00% 118,582
2013-08-15 2013-08-12 9.393 7,610 -1,575 0.00% 71,482
2013-07-31 2013-07-29 8.955 9,185 +1,575 0.00% 82,252
2013-06-17 2013-06-13 10.117 7,610 -25,193 0.00% 76,992
2013-06-05 2013-06-03 10.136 32,803 +5,249 0.00% 332,501
2013-05-31 2013-05-29 10.803 27,554 -10,235 0.00% 297,670
2013-05-29 2013-05-27 10.594 37,789 +10,497 0.00% 400,320
2013-05-27 2013-05-23 10.517 27,292 +5,248 0.00% 287,040
2013-05-24 2013-05-22 10.708 22,044 0.00% 236,045

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