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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.790 1,746,000 +0 0.08% 4,871,340
2025-10-13 2025-10-09 2.870 1,746,000 +0 0.08% 5,011,020
2025-10-10 2025-10-08 2.870 1,746,000 +9,000 0.08% 5,011,020
2025-09-30 2025-09-26 2.830 1,737,000 -1,000 0.07% 4,915,710
2025-09-29 2025-09-25 2.840 1,738,000 +50,000 0.07% 4,935,920
2025-09-26 2025-09-24 2.920 1,688,000 +45,000 0.07% 4,928,960
2025-09-25 2025-09-23 2.940 1,643,000 -40,000 0.07% 4,830,420
2025-09-17 2025-09-15 3.020 1,683,000 +8,000 0.07% 5,082,660
2025-09-15 2025-09-11 3.050 1,675,000 +10,000 0.07% 5,108,750
2025-09-10 2025-09-08 3.080 1,665,000 +68,000 0.07% 5,128,200
2025-09-08 2025-09-04 3.070 1,597,000 +10,000 0.07% 4,902,790
2025-09-04 2025-09-02 3.050 1,587,000 +186,000 0.07% 4,840,350
2025-09-03 2025-09-01 3.160 1,401,000 +10,000 0.06% 4,427,160
2025-08-21 2025-08-19 3.430 1,391,000 +200,000 0.06% 4,771,130
2025-08-20 2025-08-18 3.450 1,191,000 -10,000 0.05% 4,108,950
2025-08-12 2025-08-08 3.280 1,201,000 +40,000 0.05% 3,939,280
2025-08-08 2025-08-06 3.300 1,161,000 -11,000 0.05% 3,831,300
2025-08-05 2025-08-01 3.580 1,172,000 +5,000 0.05% 4,195,760
2025-08-04 2025-07-31 3.610 1,167,000 +10,000 0.05% 4,212,870
2025-08-01 2025-07-30 3.660 1,157,000 +5,000 0.05% 4,234,620
2025-07-31 2025-07-29 3.680 1,152,000 +10,000 0.05% 4,239,360
2025-07-25 2025-07-23 3.760 1,142,000 +40,000 0.05% 4,293,920
2025-07-24 2025-07-22 3.740 1,102,000 +20,000 0.05% 4,121,480
2025-07-17 2025-07-15 3.700 1,082,000 +20,000 0.05% 4,003,400
2025-07-14 2025-07-10 3.670 1,062,000 -10,000 0.05% 3,897,540
2025-07-11 2025-07-09 3.680 1,072,000 +10,000 0.05% 3,944,960
2025-07-09 2025-07-07 3.891 1,062,000 +30,235 0.05% 4,131,997
2025-07-07 2025-07-03 3.901 1,031,765 +194,306 0.05% 4,024,979
2025-06-25 2025-06-23 3.747 837,459 +9,715 0.04% 3,137,679
2025-06-20 2025-06-18 3.829 827,744 +9,715 0.04% 3,169,441
2025-06-11 2025-06-09 3.971 818,029 +20,756 0.04% 3,248,340
2025-06-02 2025-05-29 3.823 797,273 +4,734 0.04% 3,048,039
2025-05-30 2025-05-28 3.813 792,539 -28,406 0.04% 3,021,571
2025-05-13 2025-05-09 3.770 820,945 +18,937 0.04% 3,095,189
2025-05-07 2025-05-02 3.844 802,008 -9,468 0.04% 3,083,081
2025-05-06 2025-04-30 3.717 811,476 +18,937 0.04% 3,016,638
2025-04-22 2025-04-16 3.749 792,539 +9,469 0.04% 2,971,351
2025-04-14 2025-04-10 3.791 783,070 +28,406 0.04% 2,968,930
2025-04-11 2025-04-09 3.728 754,664 +56,813 0.03% 2,813,411
2025-04-07 2025-04-02 4.247 697,851 +31,495 0.03% 2,963,842
2025-04-02 2025-03-31 4.159 666,356 +9,041 0.03% 2,771,119
2025-03-04 2025-02-28 4.678 657,315 +4,521 0.03% 3,075,211
2025-01-17 2025-01-15 4.325 652,794 -9,041 0.03% 2,823,020
2025-01-15 2025-01-13 4.015 661,835 +9,041 0.03% 2,657,158
2024-11-26 2024-11-22 4.159 652,794 +4,521 0.03% 2,714,720
2024-11-08 2024-11-06 4.435 648,273 +4,520 0.03% 2,875,169
2024-10-24 2024-10-22 4.347 643,753 +4,521 0.03% 2,798,162
2024-10-14 2024-10-09 4.952 639,232 +40,997 0.03% 3,165,337
2024-10-10 2024-10-08 5.212 598,235 +25,384 0.03% 3,117,868
2024-10-09 2024-10-07 5.590 572,851 +38,078 0.03% 3,202,213
2024-10-04 2024-10-02 5.507 534,773 -68,539 0.03% 2,945,118
2024-09-30 2024-09-26 4.940 603,312 -1,693 0.03% 2,980,339
2024-09-27 2024-09-25 4.680 605,005 +16,924 0.03% 2,831,402
2024-09-19 2024-09-16 4.444 588,081 -847 0.03% 2,613,198
2024-09-02 2024-08-29 4.680 588,928 +9,308 0.03% 2,756,162
2024-08-30 2024-08-28 4.668 579,620 +4,231 0.03% 2,705,751
2024-08-29 2024-08-27 4.739 575,389 +3,385 0.03% 2,726,800
2024-08-28 2024-08-26 4.834 572,004 +1,692 0.03% 2,764,838
2024-08-07 2024-08-05 5.566 570,312 +6,769 0.03% 3,174,540
2024-08-01 2024-07-30 5.673 563,543 +4,231 0.03% 3,196,801
2024-07-18 2024-07-16 5.685 559,312 +5,923 0.03% 3,179,410
2024-07-05 2024-07-03 5.862 553,389 +4,231 0.03% 3,243,841
2024-06-28 2024-06-26 5.909 549,158 +2,538 0.03% 3,245,000
2024-06-12 2024-06-07 6.253 546,620 +7,339 0.03% 3,418,008
2024-06-06 2024-06-04 6.265 539,281 +8,348 0.03% 3,378,578
2024-04-16 2024-04-12 6.181 530,933 -10,853 0.03% 3,281,758
2024-04-10 2024-04-08 5.906 541,786 +12,522 0.03% 3,199,571
2024-03-28 2024-03-26 5.918 529,264 +10,853 0.03% 3,131,961
2024-03-12 2024-03-08 6.564 518,411 -4,174 0.03% 3,403,078
2024-01-30 2024-01-26 5.810 522,585 -141,916 0.03% 3,036,098
2023-11-30 2023-11-28 6.109 664,501 +1,669 0.03% 4,059,597
2023-11-29 2023-11-27 6.145 662,832 +4,174 0.03% 4,073,221
2023-11-20 2023-11-16 6.445 658,658 +4,174 0.03% 4,244,821
2023-11-06 2023-11-02 6.361 654,484 -16,696 0.03% 4,163,041
2023-09-21 2023-09-19 6.855 671,180 +10,878 0.03% 4,601,093
2023-08-31 2023-08-29 7.318 660,302 +8,213 0.03% 4,832,042
2023-08-02 2023-07-31 7.330 652,089 -10,677 0.03% 4,779,880
2023-07-26 2023-07-24 6.916 662,766 +8,213 0.03% 4,583,763
2023-06-26 2023-06-21 6.709 654,553 +6,570 0.03% 4,391,471
2023-06-23 2023-06-20 6.770 647,983 +2,464 0.03% 4,386,842
2023-06-16 2023-06-14 7.241 645,519 +4,106 0.03% 4,674,179
2023-06-15 2023-06-13 7.216 641,413 +8,283 0.03% 4,628,623
2023-06-13 2023-06-09 7.438 633,130 -6,485 0.03% 4,709,431
2023-05-15 2023-05-11 7.882 639,615 -5,675 0.03% 5,041,708
2023-05-11 2023-05-09 7.660 645,290 -4,864 0.03% 4,943,161
2023-05-10 2023-05-08 7.722 650,154 -13,781 0.03% 5,020,521
2023-03-31 2023-03-29 8.006 663,935 -4,054 0.04% 5,315,309
2023-03-28 2023-03-24 8.178 667,989 +4,054 0.04% 5,463,124
2023-03-27 2023-03-23 8.129 663,935 +5,674 0.04% 5,397,209
2023-03-16 2023-03-14 6.859 658,261 +2,432 0.04% 4,514,723
2023-03-10 2023-03-08 7.105 655,829 +8,107 0.03% 4,659,843
2023-02-27 2023-02-23 7.586 647,722 +4,053 0.03% 4,913,851
2023-02-24 2023-02-22 7.574 643,669 +4,864 0.03% 4,875,164
2023-02-08 2023-02-06 7.747 638,805 +5,675 0.03% 4,948,644
2023-02-06 2023-02-02 8.043 633,130 +8,107 0.03% 5,092,121
2023-02-03 2023-02-01 8.203 625,023 +3,242 0.03% 5,127,148
2023-02-02 2023-01-31 8.154 621,781 +2,432 0.03% 5,069,874
2023-01-17 2023-01-13 8.586 619,349 +6,486 0.03% 5,317,444
2023-01-09 2023-01-05 8.746 612,863 -12,160 0.03% 5,360,038
2023-01-06 2023-01-04 8.832 625,023 -8,107 0.03% 5,520,358
2023-01-05 2023-01-03 8.289 633,130 -2,432 0.03% 5,248,321
2022-12-30 2022-12-28 8.425 635,562 -14,592 0.03% 5,354,721
2022-12-29 2022-12-23 8.684 650,154 +4,864 0.03% 5,646,081
2022-12-28 2022-12-22 7.944 645,290 +12,160 0.03% 5,126,241
2022-12-20 2022-12-16 7.833 633,130 +4,053 0.03% 4,959,351
2022-12-19 2022-12-15 7.512 629,077 +8,107 0.03% 4,725,843
2022-12-02 2022-11-30 7.007 620,970 +2,432 0.03% 4,350,881
2022-12-01 2022-11-29 6.846 618,538 -3,243 0.03% 4,234,651
2022-11-16 2022-11-14 7.044 621,781 -12,160 0.03% 4,379,573
2022-10-13 2022-10-11 5.366 633,941 -4,053 0.03% 3,401,702
2022-10-07 2022-10-05 5.588 637,994 -1,621 0.03% 3,565,111
2022-09-21 2022-09-19 5.992 639,615 +7,531 0.03% 3,832,323
2022-09-05 2022-09-01 6.266 632,084 +4,006 0.03% 3,960,780
2022-09-02 2022-08-31 6.279 628,078 +5,607 0.03% 3,943,517
2022-09-01 2022-08-30 6.279 622,471 +8,012 0.03% 3,908,313
2022-08-31 2022-08-29 6.266 614,459 +6,409 0.03% 3,850,338
2022-07-27 2022-07-25 6.628 608,050 -4,006 0.03% 4,030,287
2022-07-21 2022-07-19 6.716 612,056 +4,006 0.03% 4,110,320
2022-07-20 2022-07-18 6.728 608,050 +4,005 0.03% 4,091,007
2022-06-22 2022-06-20 7.015 604,045 -2,403 0.03% 4,237,481
2022-06-16 2022-06-14 7.074 606,448 +44,061 0.03% 4,289,897
2022-06-15 2022-06-13 7.149 562,387 +1,689 0.03% 4,020,766
2022-06-02 2022-05-31 6.885 560,698 +3,965 0.03% 3,860,220
2022-05-30 2022-05-26 6.620 556,733 -3,965 0.03% 3,685,503
2022-05-25 2022-05-23 6.481 560,698 +3,965 0.03% 3,633,980
2022-05-06 2022-05-04 6.431 556,733 +1,587 0.03% 3,580,202
2022-05-05 2022-05-03 6.557 555,146 +1,586 0.03% 3,639,997
2022-04-01 2022-03-30 7.263 553,560 -43,619 0.03% 4,020,477
2022-03-17 2022-03-15 6.317 597,179 +793 0.03% 3,772,530
2022-02-23 2022-02-21 7.566 596,386 +7,931 0.03% 4,512,000
2021-12-28 2021-12-22 7.654 588,455 +134,821 0.03% 4,503,938
2021-12-22 2021-12-20 7.099 453,634 +7,931 0.02% 3,220,360
2021-12-20 2021-12-16 7.250 445,703 +6,344 0.02% 3,231,498
2021-12-17 2021-12-15 7.389 439,359 -1,586 0.02% 3,246,442
2021-12-16 2021-12-14 7.427 440,945 +55,515 0.02% 3,274,841
2021-12-08 2021-12-06 7.566 385,430 -1,586 0.02% 2,915,998
2021-11-23 2021-11-19 8.436 387,016 -7,931 0.02% 3,264,717
2021-11-18 2021-11-16 8.310 394,947 +3,965 0.02% 3,281,819
2021-11-08 2021-11-04 7.982 390,982 -5,551 0.02% 3,120,692
2021-10-12 2021-10-08 8.297 396,533 -11,896 0.02% 3,289,998
2021-10-11 2021-10-07 7.994 408,429 -7,931 0.02% 3,265,098
2021-09-21 2021-09-17 8.255 416,360 +16,655 0.02% 3,437,121
2021-09-20 2021-09-16 8.179 399,705 +11,335 0.02% 3,269,126
2021-09-17 2021-09-15 8.459 388,370 +786 0.02% 3,285,099
2021-09-10 2021-09-08 8.751 387,584 +3,931 0.02% 3,391,840
2021-09-07 2021-09-03 9.158 383,653 +15,723 0.02% 3,513,599
2021-08-30 2021-08-26 8.929 367,930 +3,931 0.02% 3,285,363
2021-08-26 2021-08-24 9.196 363,999 +3,931 0.02% 3,347,492
2021-08-25 2021-08-23 8.904 360,068 +786 0.02% 3,206,001
2021-08-12 2021-08-10 9.502 359,282 +786 0.02% 3,413,793
2021-08-02 2021-07-29 9.527 358,496 -7,861 0.02% 3,415,444
2021-07-30 2021-07-28 8.649 366,357 -7,862 0.02% 3,168,798
2021-07-28 2021-07-26 8.904 374,219 +18,082 0.02% 3,332,000
2021-07-19 2021-07-15 9.642 356,137 -7,076 0.02% 3,433,740
2021-07-13 2021-07-09 9.464 363,213 +39,309 0.02% 3,437,284
2021-07-09 2021-07-07 9.527 323,904 +7,076 0.02% 3,085,881
2021-07-08 2021-07-06 9.425 316,828 +1,572 0.02% 2,986,227
2021-06-29 2021-06-25 9.845 315,256 +1,572 0.02% 3,103,741
2021-06-28 2021-06-24 9.769 313,684 +7,862 0.02% 3,064,324
2021-06-21 2021-06-17 9.769 305,822 +39,309 0.02% 2,987,521
2021-06-16 2021-06-11 10.056 266,513 +7,862 0.01% 2,680,028
2021-06-15 2021-06-10 10.120 258,651 +1,822 0.01% 2,617,536
2021-06-09 2021-06-07 10.286 256,829 +7,806 0.01% 2,641,867
2021-06-07 2021-06-03 10.517 249,023 +7,806 0.01% 2,618,991
2021-05-31 2021-05-27 10.978 241,217 -15,612 0.01% 2,648,135
2021-05-13 2021-05-11 10.581 256,829 -3,903 0.01% 2,717,537
2021-04-21 2021-04-19 10.799 260,732 -15,613 0.01% 2,815,615
2021-04-08 2021-04-01 10.351 276,345 -31,226 0.02% 2,860,318
2021-04-01 2021-03-30 10.248 307,571 -101,482 0.02% 3,152,004
2021-03-26 2021-03-24 9.390 409,053 +15,612 0.02% 3,840,917
2021-03-10 2021-03-08 9.441 393,441 +15,613 0.02% 3,714,484
2021-03-02 2021-02-26 9.979 377,828 +7,806 0.02% 3,770,361
2021-02-19 2021-02-17 10.222 370,022 +7,807 0.02% 3,782,525
2021-02-09 2021-02-05 10.107 362,215 -5,465 0.02% 3,660,958
2021-02-04 2021-02-02 9.825 367,680 +781 0.02% 3,612,574
2021-01-29 2021-01-27 9.774 366,899 -3,903 0.02% 3,586,100
2021-01-27 2021-01-25 10.082 370,802 -5,465 0.02% 3,738,248
2021-01-26 2021-01-22 10.133 376,267 +3,904 0.02% 3,812,624
2021-01-22 2021-01-20 10.069 372,363 -3,123 0.02% 3,749,216
2021-01-21 2021-01-19 9.851 375,486 -15,613 0.02% 3,698,890
2021-01-14 2021-01-12 9.287 391,099 +44,497 0.02% 3,632,253
2021-01-05 2020-12-31 9.326 346,602 +3,903 0.02% 3,232,316
2020-12-30 2020-12-28 9.044 342,699 +54,644 0.02% 3,099,338
2020-12-23 2020-12-21 9.531 288,055 +781 0.02% 2,745,362
2020-12-18 2020-12-16 9.479 287,274 +3,122 0.02% 2,723,199
2020-12-10 2020-12-08 9.748 284,152 +7,807 0.02% 2,770,044
2020-12-08 2020-12-04 9.825 276,345 +31,225 0.02% 2,715,178
2020-12-04 2020-12-02 9.774 245,120 +31,226 0.01% 2,395,822
2020-12-03 2020-12-01 9.761 213,894 +31,225 0.01% 2,087,877
2020-12-02 2020-11-30 9.992 182,669 -39,032 0.01% 1,825,201
2020-11-27 2020-11-25 9.992 221,701 +7,807 0.01% 2,215,203
2020-11-26 2020-11-24 10.094 213,894 -781 0.01% 2,159,117
2020-11-13 2020-11-11 10.094 214,675 +46,838 0.01% 2,167,001
2020-11-09 2020-11-05 10.555 167,837 -2,342 0.01% 1,771,602
2020-10-20 2020-10-16 10.376 170,179 +27,323 0.01% 1,765,803
2020-10-15 2020-10-12 9.864 142,856 +39,031 0.01% 1,409,096
2020-09-21 2020-09-17 10.316 103,825 +430 0.01% 1,071,100
2020-09-18 2020-09-16 10.471 103,395 -7,774 0.01% 1,082,624
2020-09-15 2020-09-11 9.519 111,169 -6,996 0.01% 1,058,203
2020-09-14 2020-09-10 9.377 118,165 -1,555 0.01% 1,108,077
2020-09-10 2020-09-08 9.699 119,720 -3,110 0.01% 1,161,159
2020-09-09 2020-09-07 9.853 122,830 +7,774 0.01% 1,210,283
2020-09-08 2020-09-04 10.252 115,056 +2,333 0.01% 1,179,563
2020-09-07 2020-09-03 10.188 112,723 -7,774 0.01% 1,148,395
2020-09-04 2020-09-02 10.136 120,497 -1,555 0.01% 1,221,395
2020-09-03 2020-09-01 10.252 122,052 -2,333 0.01% 1,251,287
2020-09-02 2020-08-31 10.316 124,385 +7,775 0.01% 1,283,205
2020-08-31 2020-08-27 10.381 116,610 +3,887 0.01% 1,210,495
2020-08-28 2020-08-26 10.394 112,723 +777 0.01% 1,171,595
2020-08-25 2020-08-21 10.715 111,946 +8,551 0.01% 1,199,519
2020-08-18 2020-08-14 10.715 103,395 +5,442 0.01% 1,107,894
2020-08-12 2020-08-10 10.870 97,953 +20,990 0.01% 1,064,702
2020-08-11 2020-08-07 10.908 76,963 +3,110 0.00% 839,521
2020-08-10 2020-08-06 10.844 73,853 +15,548 0.00% 800,847
2020-08-06 2020-08-04 10.342 58,305 -3,110 0.00% 602,998
2020-08-05 2020-08-03 10.111 61,415 -3,887 0.00% 620,941
2020-07-28 2020-07-24 9.326 65,302 +6,219 0.00% 609,001
2020-07-14 2020-07-10 10.111 59,083 +3,110 0.00% 597,364
2020-06-18 2020-06-16 9.609 55,973 -15,548 0.00% 537,840
2020-06-15 2020-06-11 9.573 71,521 +404 0.00% 684,663
2020-06-09 2020-06-05 9.353 71,117 +15,460 0.00% 665,156
2020-06-05 2020-06-03 9.379 55,657 +11,595 0.00% 521,999
2020-06-04 2020-06-02 9.172 44,062 -1,546 0.00% 404,131
2020-05-29 2020-05-27 9.689 45,608 +1,546 0.00% 441,911
2020-05-15 2020-05-13 9.883 44,062 -4,638 0.00% 435,481
2020-05-05 2020-04-29 9.030 48,700 +773 0.00% 439,740
2020-04-21 2020-04-17 9.107 47,927 -7,730 0.00% 436,480
2020-03-26 2020-03-24 8.564 55,657 -38,651 0.00% 476,639
2020-03-23 2020-03-19 7.891 94,308 +5,411 0.01% 744,200
2020-03-19 2020-03-17 8.163 88,897 +38,651 0.01% 725,651
2020-02-18 2020-02-14 8.848 50,246 +7,730 0.00% 444,600
2020-02-11 2020-02-07 9.159 42,516 -7,730 0.00% 389,401
2020-02-05 2020-02-03 8.538 50,246 +773 0.00% 429,000
2020-01-30 2020-01-24 8.810 49,473 +7,730 0.00% 435,840
2020-01-29 2020-01-22 8.939 41,743 -1,546 0.00% 373,141
2020-01-21 2020-01-17 9.288 43,289 -23,190 0.00% 402,081
2020-01-20 2020-01-16 9.146 66,479 +15,460 0.00% 608,017
2019-12-30 2019-12-24 8.422 51,019 +1,546 0.00% 429,660
2019-12-05 2019-12-03 8.564 49,473 +773 0.00% 423,680
2019-10-31 2019-10-29 9.107 48,700 +1,546 0.00% 443,520
2019-10-03 2019-09-30 8.965 47,154 -1,546 0.00% 422,730
2019-09-04 2019-09-02 9.757 48,700 -77,302 0.00% 475,167
2019-09-03 2019-08-30 9.887 126,002 +708 0.01% 1,245,797
2019-09-02 2019-08-29 9.926 125,294 +1,537 0.01% 1,243,687
2019-08-30 2019-08-28 9.367 123,757 -19,217 0.01% 1,159,200
2019-08-15 2019-08-13 8.300 142,974 +1,537 0.01% 1,186,681
2019-08-08 2019-08-06 8.417 141,437 -1,537 0.01% 1,190,484
2019-07-26 2019-07-24 9.042 142,974 -3,843 0.01% 1,292,701
2019-07-17 2019-07-15 9.015 146,817 -7,687 0.01% 1,323,628
2019-05-31 2019-05-29 8.261 154,504 -7,687 0.01% 1,276,350
2019-05-30 2019-05-28 8.248 162,191 -7,687 0.01% 1,337,742
2019-05-29 2019-05-27 8.248 169,878 -5,380 0.01% 1,401,144
2019-05-28 2019-05-24 8.196 175,258 +5,380 0.01% 1,436,397
2019-05-27 2019-05-23 8.414 169,878 +15,374 0.01% 1,429,303
2019-05-24 2019-05-22 8.571 154,504 +894 0.01% 1,324,211
2019-05-10 2019-05-08 8.309 153,610 -13,756 0.01% 1,276,349
2019-05-06 2019-05-02 8.675 167,366 +1,528 0.01% 1,451,967
2019-04-26 2019-04-24 9.317 165,838 -11,463 0.01% 1,545,041
2019-04-10 2019-04-08 9.330 177,301 -7,643 0.01% 1,654,157
2019-04-08 2019-04-03 9.199 184,944 +15,285 0.01% 1,701,264
2019-03-26 2019-03-22 9.382 169,659 +3,821 0.01% 1,591,740
2019-03-21 2019-03-19 9.303 165,838 -11,463 0.01% 1,542,871
2019-03-20 2019-03-18 8.976 177,301 +15,284 0.01% 1,591,517
2019-03-13 2019-03-11 9.251 162,017 -3,821 0.01% 1,498,843
2019-03-11 2019-03-07 9.356 165,838 -6,114 0.01% 1,551,551
2019-03-06 2019-03-04 9.330 171,952 +15,285 0.01% 1,604,253
2019-03-05 2019-03-01 9.434 156,667 +6,114 0.01% 1,478,049
2019-02-27 2019-02-25 9.068 150,553 -1,529 0.01% 1,365,208
2019-02-21 2019-02-19 8.374 152,082 -7,642 0.01% 1,273,602
2019-02-08 2019-01-31 8.388 159,724 -6,878 0.01% 1,339,690
2019-01-30 2019-01-28 7.969 166,602 +13,756 0.01% 1,327,619
2019-01-09 2019-01-07 7.328 152,846 -15,285 0.01% 1,120,000
2019-01-07 2019-01-03 6.791 168,131 +7,643 0.01% 1,141,803
2019-01-04 2019-01-02 7.197 160,488 +7,642 0.01% 1,154,998
2018-12-28 2018-12-24 7.301 152,846 -15,285 0.01% 1,116,000
2018-12-17 2018-12-13 7.537 168,131 -13,756 0.01% 1,267,203
2018-12-10 2018-12-06 7.563 181,887 -11,463 0.01% 1,375,642
2018-12-07 2018-12-05 7.877 193,350 +13,756 0.01% 1,523,059
2018-12-06 2018-12-04 8.060 179,594 +15,285 0.01% 1,447,600
2018-12-04 2018-11-30 7.786 164,309 -7,643 0.01% 1,279,247
2018-11-30 2018-11-28 7.825 171,952 +3,057 0.01% 1,345,502
2018-11-26 2018-11-22 7.916 168,895 +7,643 0.01% 1,337,052
2018-11-23 2018-11-21 7.982 161,252 +7,642 0.01% 1,287,096
2018-11-12 2018-11-08 8.335 153,610 +1,528 0.01% 1,280,369
2018-11-05 2018-11-01 7.825 152,082 -3,057 0.01% 1,190,022
2018-10-24 2018-10-22 7.838 155,139 +3,057 0.01% 1,215,973
2018-10-16 2018-10-12 7.537 152,082 +7,643 0.01% 1,146,242
2018-09-26 2018-09-21 8.270 144,439 -2,293 0.01% 1,194,477
2018-09-24 2018-09-20 7.943 146,732 -7,642 0.01% 1,165,439
2018-09-21 2018-09-19 7.916 154,374 -3,822 0.01% 1,222,097
2018-09-18 2018-09-14 8.021 158,196 +2,293 0.01% 1,268,914
2018-09-13 2018-09-11 6.987 155,903 -3,057 0.01% 1,089,361
2018-09-12 2018-09-10 6.700 158,960 +10,699 0.01% 1,064,961
2018-09-10 2018-09-06 8.697 148,261 +821 0.01% 1,289,482
2018-09-04 2018-08-31 9.250 147,440 -15,200 0.01% 1,363,822
2018-08-31 2018-08-29 9.855 162,640 -10,640 0.01% 1,602,862
2018-08-30 2018-08-28 8.895 173,280 +3,040 0.01% 1,541,282
2018-08-29 2018-08-27 8.447 170,240 -7,600 0.01% 1,438,082
2018-08-21 2018-08-17 7.566 177,840 -3,800 0.01% 1,345,501
2018-08-20 2018-08-16 7.789 181,640 +7,600 0.01% 1,414,882
2018-08-14 2018-08-10 8.803 174,040 +3,800 0.01% 1,532,012
2018-08-10 2018-08-08 8.487 170,240 +3,800 0.01% 1,444,802
2018-08-07 2018-08-03 8.750 166,440 +7,600 0.01% 1,456,352
2018-08-06 2018-08-02 8.882 158,840 +20,520 0.01% 1,410,752
2018-07-31 2018-07-27 10.000 138,320 -9,120 0.01% 1,383,202
2018-07-30 2018-07-26 10.487 147,440 +8,360 0.01% 1,546,182
2018-07-27 2018-07-25 11.224 139,080 -7,600 0.01% 1,560,992
2018-07-26 2018-07-24 11.145 146,680 +3,040 0.01% 1,634,712
2018-07-24 2018-07-20 11.026 143,640 +12,160 0.01% 1,583,822
2018-07-11 2018-07-09 11.039 131,480 +1,520 0.01% 1,451,472
2018-07-10 2018-07-06 10.737 129,960 +1,520 0.01% 1,395,362
2018-07-06 2018-07-04 11.013 128,440 +1,520 0.01% 1,414,532
2018-07-04 2018-06-29 11.645 126,920 +10,640 0.01% 1,477,952
2018-06-20 2018-06-15 11.974 116,280 -2,280 0.01% 1,392,302
2018-06-13 2018-06-11 12.184 118,560 +9,880 0.01% 1,444,562
2018-06-11 2018-06-07 11.776 108,680 +12,160 0.01% 1,279,851
2018-06-08 2018-06-06 11.921 96,520 -15,200 0.01% 1,150,621
2018-06-07 2018-06-05 11.421 111,720 +15,200 0.01% 1,275,961
2018-05-23 2018-05-18 11.490 96,520 +360 0.01% 1,109,041
2018-05-17 2018-05-15 11.345 96,160 +1,515 0.01% 1,090,934
2018-05-14 2018-05-10 10.803 94,645 +15,143 0.01% 1,022,497
2018-05-07 2018-05-03 10.434 79,502 -15,143 0.00% 829,500
2018-04-26 2018-04-24 10.434 94,645 -7,572 0.01% 987,497
2018-04-23 2018-04-19 10.196 102,217 +7,572 0.01% 1,042,201
2018-04-19 2018-04-17 10.394 94,645 +45,429 0.01% 983,747
2018-03-29 2018-03-27 10.011 49,216 +15,144 0.00% 492,705
2018-03-22 2018-03-20 9.998 34,072 -11,358 0.00% 340,647
2018-03-20 2018-03-16 9.377 45,430 +11,358 0.00% 426,002
2018-03-09 2018-03-07 9.245 34,072 -7,572 0.00% 314,997
2018-02-09 2018-02-07 8.453 41,644 +7,572 0.00% 352,001
2018-01-25 2018-01-23 9.113 34,072 -12,115 0.00% 310,497
2018-01-17 2018-01-15 8.571 46,187 +12,115 0.00% 395,891
2017-08-31 2017-08-29 6.868 34,072 -757 0.00% 233,998
2017-08-29 2017-08-25 7.096 34,829 +212 0.00% 247,145
2017-05-18 2017-05-16 6.546 34,617 +185 0.00% 226,610
2017-05-09 2017-05-05 6.586 34,432 -3,743 0.00% 226,779
2017-04-18 2017-04-12 6.747 38,175 -14,970 0.00% 257,552
2017-04-11 2017-04-07 6.493 53,145 +14,970 0.00% 345,058
2017-03-20 2017-03-16 6.092 38,175 -16,467 0.00% 232,561
2017-03-09 2017-03-07 5.958 54,642 +16,467 0.00% 325,578
2017-03-08 2017-03-06 5.958 38,175 +7,485 0.00% 227,461
2016-11-17 2016-11-15 6.199 30,690 +14,971 0.00% 190,243
2016-10-11 2016-10-06 6.479 15,719 -4,491 0.00% 101,850
2016-09-27 2016-09-23 6.052 20,210 -18,713 0.00% 122,309
2016-09-15 2016-09-13 6.145 38,923 +4,491 0.00% 239,198
2016-09-13 2016-09-09 6.533 34,432 +7,485 0.00% 224,939
2016-09-07 2016-09-05 6.666 26,947 +18,713 0.00% 179,641
2016-08-31 2016-08-29 6.586 8,234 +3,743 0.00% 54,232
2016-08-26 2016-08-24 6.541 4,491 +24 0.00% 29,377
2016-05-18 2016-05-16 7.514 4,467 +19 0.00% 33,563
2016-04-22 2016-04-20 7.406 4,448 -37,066 0.00% 32,940
2016-02-23 2016-02-19 8.404 41,514 -22,240 0.00% 348,879
2015-12-21 2015-12-17 7.460 63,754 -11,120 0.00% 475,582
2015-10-05 2015-09-30 6.569 74,874 -29,653 0.00% 491,873
2015-09-07 2015-09-02 6.156 104,527 +541 0.01% 643,472
2015-08-18 2015-08-14 6.780 103,986 -14,750 0.01% 705,002
2015-08-14 2015-08-12 6.170 118,736 -14,749 0.01% 732,553
2015-07-15 2015-07-13 5.573 133,485 -1,475 0.01% 743,908
2015-07-14 2015-07-10 5.288 134,960 +1,475 0.01% 713,699
2015-05-19 2015-05-15 5.857 133,485 +590 0.01% 781,755
2015-05-05 2015-04-30 5.666 132,895 -11,013 0.01% 752,960
2015-04-22 2015-04-20 5.570 143,908 -7,343 0.01% 801,638
2015-04-20 2015-04-16 5.952 151,251 +14,685 0.01% 900,222
2015-04-16 2015-04-14 6.183 136,566 +58,738 0.01% 844,439
2015-04-15 2015-04-13 6.456 77,828 -8,811 0.01% 502,440
2015-04-13 2015-04-09 5.938 86,639 +14,685 0.01% 514,481
2015-04-10 2015-04-08 6.034 71,954 -14,685 0.00% 434,139
2015-04-09 2015-04-02 5.393 86,639 -7,342 0.01% 467,281
2015-02-26 2015-02-24 4.522 93,981 +14,685 0.01% 424,960
2014-10-30 2014-10-28 5.516 79,296 -7,343 0.01% 437,397
2014-10-14 2014-10-10 5.557 86,639 +10,279 0.01% 481,441
2014-10-13 2014-10-09 5.666 76,360 +735 0.01% 432,642
2014-08-29 2014-08-27 5.774 75,625 +350 0.00% 436,681
2014-08-01 2014-07-30 5.473 75,275 +5,847 0.00% 412,000
2014-06-26 2014-06-24 5.733 69,428 +3,654 0.00% 398,047
2014-05-26 2014-05-22 5.706 65,774 -7,309 0.00% 375,298
2014-04-22 2014-04-16 5.884 73,083 -7,308 0.00% 430,002
2014-04-10 2014-04-08 5.925 80,391 -14,616 0.01% 476,301
2014-04-07 2014-04-03 5.911 95,007 +7,308 0.01% 561,598
2014-04-02 2014-03-31 5.938 87,699 -2,193 0.01% 520,799
2014-03-28 2014-03-26 6.034 89,892 +6,578 0.01% 542,432
2014-03-25 2014-03-21 6.240 83,314 +7,308 0.01% 519,839
2014-03-18 2014-03-14 6.267 76,006 -2,192 0.01% 476,321
2014-03-17 2014-03-13 6.198 78,198 +2,192 0.01% 484,708
2014-03-14 2014-03-12 6.322 76,006 -36,541 0.01% 480,481
2014-03-11 2014-03-07 6.541 112,547 -7,308 0.01% 736,119
2014-03-10 2014-03-06 6.431 119,855 -7,309 0.01% 770,797
2014-03-07 2014-03-05 6.267 127,164 +7,309 0.01% 796,922
2014-03-04 2014-02-28 6.513 119,855 -9,501 0.01% 780,637
2014-02-21 2014-02-19 6.554 129,356 +7,308 0.01% 847,829
2014-02-14 2014-02-12 6.609 122,048 +7,308 0.01% 806,610
2014-02-07 2014-02-05 6.582 114,740 -12,424 0.01% 755,172
2014-01-29 2014-01-27 6.595 127,164 +7,309 0.01% 838,682
2014-01-24 2014-01-22 7.129 119,855 -8,770 0.01% 854,437
2014-01-22 2014-01-20 6.910 128,625 -20,463 0.01% 888,797
2014-01-21 2014-01-17 6.335 149,088 +4,384 0.01% 944,517
2014-01-17 2014-01-15 6.568 144,704 -13,885 0.01% 950,403
2014-01-16 2014-01-14 6.609 158,589 +2,923 0.01% 1,048,109
2014-01-15 2014-01-13 6.582 155,666 -7,308 0.01% 1,024,531
2014-01-14 2014-01-10 6.691 162,974 +4,385 0.01% 1,090,469
2014-01-13 2014-01-09 6.965 158,589 -7,308 0.01% 1,104,528
2014-01-10 2014-01-08 6.978 165,897 -7,309 0.01% 1,157,697
2014-01-09 2014-01-07 6.814 173,206 +11,693 0.01% 1,180,262
2014-01-07 2014-01-03 7.129 161,513 -14,616 0.01% 1,151,413
2014-01-06 2014-01-02 7.019 176,129 -16,809 0.01% 1,236,330
2014-01-03 2013-12-31 7.019 192,938 -97,200 0.01% 1,354,320
2014-01-02 2013-12-27 7.307 290,138 -20,463 0.02% 2,119,981
2013-12-30 2013-12-24 6.226 310,601 -3,654 0.02% 1,933,750
2013-12-27 2013-12-20 6.417 314,255 +42,388 0.02% 2,016,699
2013-12-23 2013-12-19 6.595 271,867 0.02% 1,793,038

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