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 TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 263,750 +0 0.01% 129,238
2025-10-13 2025-10-09 0.490 263,750 +0 0.01% 129,238
2025-10-10 2025-10-08 0.490 263,750 +0 0.01% 129,238
2025-10-09 2025-10-06 0.490 263,750 +0 0.01% 129,238
2025-10-08 2025-10-03 0.490 263,750 +0 0.01% 129,238
2025-10-06 2025-10-02 0.490 263,750 +0 0.01% 129,238
2025-10-03 2025-09-30 0.490 263,750 +0 0.01% 129,238
2025-10-02 2025-09-29 0.490 263,750 +0 0.01% 129,238
2025-09-30 2025-09-26 0.350 263,750 +0 0.01% 92,312
2025-09-29 2025-09-25 0.350 263,750 +0 0.01% 92,312
2025-09-26 2025-09-24 0.350 263,750 +0 0.01% 92,312
2025-09-25 2025-09-23 0.335 263,750 +0 0.01% 88,356
2025-09-24 2025-09-22 0.335 263,750 +0 0.01% 88,356
2025-09-23 2025-09-19 0.335 263,750 +0 0.01% 88,356
2025-09-22 2025-09-18 0.340 263,750 +0 0.01% 89,675
2025-09-19 2025-09-17 0.370 263,750 +0 0.01% 97,588
2025-09-18 2025-09-16 0.370 263,750 +0 0.01% 97,588
2025-09-17 2025-09-15 0.375 263,750 +0 0.01% 98,906
2025-09-16 2025-09-12 0.380 263,750 +0 0.01% 100,225
2025-09-15 2025-09-11 0.380 263,750 +0 0.01% 100,225
2025-09-12 2025-09-10 0.395 263,750 +0 0.01% 104,181
2025-09-11 2025-09-09 0.365 263,750 +0 0.01% 96,269
2025-09-10 2025-09-08 0.370 263,750 +0 0.01% 97,588
2025-09-09 2025-09-05 0.370 263,750 +0 0.01% 97,588
2025-09-08 2025-09-04 0.365 263,750 +0 0.01% 96,269
2025-09-05 2025-09-03 0.365 263,750 +0 0.01% 96,269
2025-09-04 2025-09-02 0.360 263,750 +0 0.01% 94,950
2025-09-03 2025-09-01 0.360 263,750 +0 0.01% 94,950
2025-09-02 2025-08-29 0.365 263,750 +0 0.01% 96,269
2025-09-01 2025-08-28 0.370 263,750 +0 0.01% 97,588
2025-08-29 2025-08-27 0.380 263,750 +0 0.01% 100,225
2025-08-28 2025-08-26 0.370 263,750 +0 0.01% 97,588
2025-08-27 2025-08-25 0.380 263,750 +0 0.01% 100,225
2025-08-26 2025-08-22 0.380 263,750 +0 0.01% 100,225
2025-08-25 2025-08-21 0.385 263,750 +0 0.01% 101,544
2025-08-22 2025-08-20 0.385 263,750 +0 0.01% 101,544
2025-08-21 2025-08-19 0.385 263,750 +0 0.01% 101,544
2025-08-20 2025-08-18 0.385 263,750 +0 0.01% 101,544
2025-08-19 2025-08-15 0.370 263,750 +0 0.01% 97,588
2025-08-18 2025-08-14 0.395 263,750 +0 0.01% 104,181
2025-08-15 2025-08-13 0.395 263,750 +0 0.01% 104,181
2025-08-14 2025-08-12 0.375 263,750 +0 0.01% 98,906
2025-08-13 2025-08-11 0.375 263,750 +0 0.01% 98,906
2025-08-12 2025-08-08 0.375 263,750 +0 0.01% 98,906
2025-08-11 2025-08-07 0.400 263,750 +0 0.01% 105,500
2025-08-08 2025-08-06 0.410 263,750 +0 0.01% 108,138
2025-08-07 2025-08-05 0.410 263,750 +0 0.01% 108,138
2025-08-06 2025-08-04 0.400 263,750 +0 0.01% 105,500
2025-08-05 2025-08-01 0.410 263,750 +0 0.01% 108,138
2025-08-04 2025-07-31 0.410 263,750 +0 0.01% 108,138
2025-08-01 2025-07-30 0.420 263,750 +0 0.01% 110,775
2025-07-31 2025-07-29 0.430 263,750 +0 0.01% 113,412
2025-07-30 2025-07-28 0.430 263,750 +0 0.01% 113,412
2025-07-29 2025-07-25 0.445 263,750 +0 0.01% 117,369
2025-07-28 2025-07-24 0.440 263,750 +0 0.01% 116,050
2025-07-25 2025-07-23 0.425 263,750 +0 0.01% 112,094
2025-07-24 2025-07-22 0.435 263,750 +0 0.01% 114,731
2025-07-23 2025-07-21 0.430 263,750 +0 0.01% 113,412
2025-07-22 2025-07-18 0.440 263,750 +0 0.01% 116,050
2025-07-21 2025-07-17 0.430 263,750 +0 0.01% 113,412
2025-07-18 2025-07-16 0.430 263,750 +0 0.01% 113,412
2025-07-17 2025-07-15 0.430 263,750 +0 0.01% 113,412
2025-07-16 2025-07-14 0.420 263,750 +0 0.01% 110,775
2025-07-15 2025-07-11 0.435 263,750 +0 0.01% 114,731
2025-07-14 2025-07-10 0.455 263,750 +0 0.01% 120,006
2025-07-11 2025-07-09 0.445 263,750 +0 0.01% 117,369
2025-07-10 2025-07-08 0.445 263,750 +0 0.01% 117,369
2025-07-09 2025-07-07 0.445 263,750 +0 0.01% 117,369
2025-07-08 2025-07-04 0.445 263,750 +0 0.01% 117,369
2025-07-07 2025-07-03 0.430 263,750 +0 0.01% 113,412
2025-07-04 2025-07-02 0.425 263,750 +0 0.01% 112,094
2025-07-03 2025-06-30 0.415 263,750 +0 0.01% 109,456
2025-07-02 2025-06-27 0.430 263,750 +0 0.01% 113,412
2025-06-30 2025-06-26 0.430 263,750 +0 0.01% 113,412
2025-06-27 2025-06-25 0.430 263,750 +0 0.01% 113,412
2025-06-26 2025-06-24 0.415 263,750 +0 0.01% 109,456
2025-06-25 2025-06-23 0.430 263,750 +0 0.01% 113,412
2025-06-24 2025-06-20 0.395 263,750 +0 0.01% 104,181
2025-06-23 2025-06-19 0.395 263,750 +0 0.01% 104,181
2025-06-20 2025-06-18 0.395 263,750 +0 0.01% 104,181
2025-06-19 2025-06-17 0.420 263,750 +60,750 0.01% 110,775
2022-06-06 2022-06-01 0.751 203,000 +5,562 0.01% 152,364
2021-06-04 2021-06-02 0.926 197,438 +4,538 0.01% 182,843
2021-02-23 2021-02-19 0.947 192,900 -47,512 0.01% 182,700
2020-06-24 2020-06-22 1.073 240,412 +47,512 0.01% 258,060
2020-06-19 2020-06-17 1.094 192,900 -406,704 0.01% 211,120
2020-06-04 2020-06-02 1.173 599,604 +45,684 0.02% 703,532
2019-05-23 2019-05-21 1.669 553,920 +32,111 0.02% 924,367
2018-06-21 2018-06-19 1.778 521,809 -14,885 0.02% 927,571
2018-06-06 2018-06-04 1.888 536,694 +21,047 0.02% 1,013,235
2018-04-18 2018-04-16 1.838 515,647 -42,904 0.02% 947,540
2018-04-13 2018-04-11 1.838 558,551 -85,809 0.02% 1,026,379
2018-03-15 2018-03-13 1.838 644,360 -311,454 0.02% 1,184,060
2018-02-01 2018-01-30 1.838 955,814 -71,507 0.04% 1,756,380
2018-01-22 2018-01-18 1.749 1,027,321 -79,453 0.04% 1,797,269
2017-12-08 2017-12-06 1.536 1,106,774 -15,890 0.04% 1,699,460
2017-10-19 2017-10-17 1.447 1,122,664 +79,452 0.04% 1,624,950
2017-10-18 2017-10-16 1.498 1,043,212 +31,781 0.04% 1,562,470
2017-10-16 2017-10-12 1.536 1,011,431 +39,726 0.04% 1,553,060
2017-10-12 2017-10-10 1.561 971,705 -23,835 0.04% 1,516,521
2017-09-15 2017-09-13 1.762 995,540 +15,890 0.04% 1,754,200
2017-06-06 2017-06-02 1.274 979,650 +40,819 0.04% 1,248,011
2016-07-12 2016-07-08 1.208 938,831 +624,364 0.04% 1,134,360
2016-07-11 2016-07-07 1.208 314,467 -102,030 0.01% 379,961
2016-06-02 2016-05-31 1.129 416,497 +9,686 0.02% 470,420
2016-04-21 2016-04-19 1.076 406,811 +233,526 0.02% 437,600
2016-03-22 2016-03-18 1.129 173,285 -16,362 0.01% 195,720
2016-03-04 2016-03-02 1.062 189,647 -29,748 0.01% 201,450
2015-06-05 2015-06-03 1.648 219,395 +2,765 0.01% 361,506
2014-11-27 2014-11-25 1.294 216,630 +14,687 0.01% 280,250
2014-06-05 2014-06-03 1.206 201,943 +3,482 0.01% 243,447
2013-12-05 2013-12-03 1.524 198,461 +14,433 0.01% 302,500
2013-10-08 2013-10-04 1.580 184,028 -18,763 0.01% 290,701
2013-08-06 2013-08-02 1.621 202,791 -144,336 0.01% 328,770
2013-07-18 2013-07-16 1.552 347,127 -60,621 0.01% 538,720
2013-06-20 2013-06-18 1.566 407,748 +144,336 0.02% 638,451
2013-06-13 2013-06-10 1.719 263,412 +2,195 0.01% 452,722
2013-05-03 2013-04-30 1.551 261,217 -399,340 0.01% 405,150
2013-03-20 2013-03-18 1.523 660,557 +14,313 0.03% 1,006,070
2013-03-19 2013-03-15 1.607 646,244 +71,566 0.03% 1,038,450
2013-03-06 2013-03-04 1.733 574,678 -336,361 0.02% 995,721
2013-03-04 2013-02-28 1.886 911,039 -178,916 0.04% 1,718,550
2013-02-22 2013-02-20 1.803 1,089,955 -71,566 0.05% 1,964,670
2013-02-21 2013-02-19 1.789 1,161,521 +71,566 0.05% 2,077,439
2013-01-30 2013-01-28 2.012 1,089,955 +100,193 0.05% 2,193,120
2013-01-29 2013-01-25 2.082 989,762 -415,085 0.04% 2,060,670
2013-01-22 2013-01-18 2.292 1,404,847 +251,914 0.06% 3,219,320
2013-01-21 2013-01-17 2.292 1,152,933 +920,342 0.05% 2,642,039
2013-01-17 2013-01-15 2.320 232,591 -7,156 0.01% 539,501
2013-01-10 2013-01-08 2.138 239,747 -10,019 0.01% 512,550
2013-01-09 2013-01-07 2.264 249,766 +14,313 0.01% 565,379
2013-01-07 2013-01-03 1.956 235,453 -153,152 0.01% 460,600
2013-01-02 2012-12-27 1.705 388,605 +143,133 0.02% 662,460
2012-12-11 2012-12-07 1.761 245,472 -11,451 0.01% 432,179
2012-12-10 2012-12-06 1.733 256,923 -14,313 0.01% 445,160
2012-12-03 2012-11-29 1.621 271,236 -14,314 0.01% 439,639
2012-11-28 2012-11-26 1.467 285,550 -14,313 0.01% 418,951
2012-11-23 2012-11-21 1.439 299,863 +14,313 0.01% 431,570
2012-11-13 2012-11-09 1.495 285,550 +14,314 0.01% 426,931
2012-11-06 2012-11-02 1.565 271,236 -14,314 0.01% 424,479
2012-11-05 2012-11-01 1.495 285,550 -7,156 0.01% 426,931
2012-11-01 2012-10-30 1.425 292,706 -7,157 0.01% 417,180
2012-10-29 2012-10-25 1.411 299,863 +14,313 0.01% 423,190
2012-10-26 2012-10-24 1.509 285,550 -85,879 0.01% 430,921
2012-10-19 2012-10-17 1.341 371,429 +71,566 0.02% 498,240
2012-10-09 2012-10-05 1.341 299,863 -42,940 0.01% 402,240
2012-10-05 2012-10-03 1.313 342,803 -14,313 0.01% 450,260
2012-10-04 2012-09-28 1.313 357,116 +14,313 0.01% 469,060
2012-10-03 2012-09-27 1.272 342,803 -7,156 0.01% 435,890
2012-09-26 2012-09-24 1.286 349,959 +7,156 0.01% 449,880
2012-09-19 2012-09-17 1.286 342,803 +42,940 0.01% 440,680
2012-08-09 2012-08-07 1.341 299,863 -101,624 0.01% 402,240
2012-07-19 2012-07-17 1.383 401,487 +101,624 0.02% 555,390
2012-06-14 2012-06-12 1.439 299,863 -14,313 0.01% 431,570
2012-05-31 2012-05-29 1.356 314,176 +3,307 0.01% 425,923
2012-02-27 2012-02-23 1.525 310,869 -35,407 0.01% 474,120
2012-02-14 2012-02-10 1.412 346,276 +35,407 0.01% 489,001
2012-01-17 2012-01-13 1.158 310,869 -290,333 0.01% 359,980
2012-01-16 2012-01-12 1.101 601,202 -382,390 0.03% 662,220
2011-12-22 2011-12-20 1.045 983,592 +113,300 0.04% 1,027,860
2011-12-20 2011-12-16 1.073 870,292 +559,423 0.04% 934,040
2011-12-07 2011-12-05 1.200 310,869 -495,691 0.01% 373,150
2011-12-01 2011-11-29 1.130 806,560 +354,065 0.03% 911,200
2011-11-30 2011-11-28 1.144 452,495 +141,626 0.02% 517,590
2011-11-07 2011-11-03 1.327 310,869 -604,743 0.01% 412,660
2011-11-03 2011-11-01 1.285 915,612 -106,219 0.04% 1,176,630
2011-11-01 2011-10-28 1.356 1,021,831 -21,244 0.04% 1,385,279
2011-10-21 2011-10-19 1.200 1,043,075 -283,252 0.04% 1,252,050
2011-10-20 2011-10-18 1.101 1,326,327 +283,252 0.06% 1,460,940
2011-10-19 2011-10-17 1.243 1,043,075 +92,057 0.04% 1,296,240
2011-10-18 2011-10-14 1.356 951,018 -254,927 0.04% 1,289,279
2011-10-17 2011-10-13 1.497 1,205,945 -70,813 0.05% 1,805,180
2011-10-14 2011-10-12 1.497 1,276,758 +35,406 0.05% 1,911,180
2011-09-27 2011-09-23 1.059 1,241,352 +14,163 0.05% 1,314,750
2011-09-22 2011-09-20 1.186 1,227,189 +45,320 0.05% 1,455,720
2011-09-15 2011-09-12 1.384 1,181,869 +9,914 0.05% 1,635,620
2011-08-26 2011-08-24 1.511 1,171,955 +116,133 0.05% 1,770,850
2011-08-25 2011-08-23 1.525 1,055,822 +158,621 0.04% 1,610,281
2011-08-19 2011-08-17 1.596 897,201 +103,387 0.04% 1,431,711
2011-08-18 2011-08-16 1.638 793,814 +135,961 0.03% 1,300,361
2011-08-11 2011-08-09 1.497 657,853 +325,740 0.03% 984,740
2011-08-10 2011-08-08 1.568 332,113 -2,832 0.01% 520,590
2011-07-19 2011-07-15 1.864 334,945 +14,162 0.01% 624,359
2011-07-14 2011-07-12 1.864 320,783 -7,081 0.01% 597,960
2011-07-12 2011-07-08 1.949 327,864 -75,062 0.01% 638,940
2011-07-06 2011-07-04 1.878 402,926 -14,163 0.02% 756,770
2011-07-05 2011-06-30 1.737 417,089 +14,163 0.02% 724,471
2011-06-22 2011-06-20 1.652 402,926 +35,407 0.02% 665,730
2011-05-24 2011-05-20 1.921 367,519 -55,235 0.02% 705,839
2011-05-23 2011-05-19 1.963 422,754 -35,406 0.02% 829,874
2011-05-20 2011-05-18 1.991 458,160 +3,320 0.02% 912,412
2011-05-11 2011-05-06 1.920 454,840 +30,932 0.02% 873,450
2011-05-09 2011-05-05 1.906 423,908 +39,368 0.02% 808,020
2011-05-06 2011-05-04 1.906 384,540 +11,248 0.02% 732,980
2011-03-25 2011-03-23 2.048 373,292 -11,248 0.02% 764,640
2011-03-17 2011-03-15 1.878 384,540 +14,060 0.02% 722,040
2011-03-01 2011-02-25 1.949 370,480 +11,248 0.02% 721,990
2011-02-24 2011-02-22 2.077 359,232 +9,842 0.02% 746,059
2011-02-21 2011-02-17 2.176 349,390 -2,812 0.01% 760,409
2011-02-14 2011-02-10 2.148 352,202 +9,842 0.02% 756,509
2011-02-11 2011-02-09 2.191 342,360 +9,842 0.01% 749,979
2011-01-27 2011-01-25 2.290 332,518 +54,834 0.01% 761,529
2011-01-25 2011-01-21 2.319 277,684 +2,812 0.01% 643,849
2011-01-13 2011-01-11 2.390 274,872 -98,420 0.01% 656,879
2011-01-06 2011-01-04 2.361 373,292 -80,142 0.02% 881,460
2010-12-29 2010-12-24 2.304 453,434 -54,834 0.02% 1,044,900
2010-12-17 2010-12-15 2.262 508,268 +70,300 0.03% 1,149,570
2010-12-13 2010-12-09 2.304 437,968 +82,954 0.02% 1,009,260
2010-12-08 2010-12-06 2.333 355,014 -21,090 0.02% 828,199
2010-12-07 2010-12-03 2.361 376,104 -161,690 0.02% 888,100
2010-11-30 2010-11-26 2.162 537,794 -182,779 0.03% 1,162,800
2010-11-29 2010-11-25 2.205 720,573 -70,300 0.04% 1,588,749
2010-11-25 2010-11-23 2.205 790,873 -639,729 0.04% 1,743,749
2010-11-19 2010-11-17 2.134 1,430,602 -130,758 0.07% 3,052,500
2010-11-17 2010-11-15 2.191 1,561,360 +365,560 0.08% 3,420,341
2010-11-16 2010-11-12 2.276 1,195,800 -271,358 0.06% 2,721,599
2010-11-09 2010-11-05 2.418 1,467,158 -9,842 0.08% 3,547,900
2010-11-05 2010-11-03 2.361 1,477,000 -9,842 0.08% 3,487,660
2010-11-02 2010-10-29 2.219 1,486,842 +9,842 0.08% 3,299,400
2010-11-01 2010-10-28 2.248 1,477,000 -70,300 0.08% 3,319,580
2010-10-28 2010-10-26 2.304 1,547,300 +9,842 0.08% 3,565,621
2010-10-26 2010-10-22 2.361 1,537,458 +9,842 0.08% 3,630,421
2010-10-21 2010-10-19 2.532 1,527,616 -21,090 0.08% 3,867,941
2010-10-20 2010-10-18 2.518 1,548,706 -140,599 0.08% 3,899,311
2010-10-18 2010-10-14 2.504 1,689,305 +14,060 0.09% 4,229,279
2010-10-11 2010-10-07 2.518 1,675,245 -80,142 0.09% 4,217,909
2010-10-05 2010-09-30 2.319 1,755,387 +9,842 0.09% 4,070,109
2010-09-28 2010-09-24 2.418 1,745,545 -21,090 0.09% 4,221,099
2010-09-24 2010-09-21 2.361 1,766,635 +21,090 0.09% 4,171,579
2010-09-17 2010-09-15 2.191 1,745,545 +11,248 0.09% 3,823,819
2010-09-14 2010-09-10 2.233 1,734,297 -21,090 0.09% 3,873,189
2010-09-13 2010-09-09 2.248 1,755,387 +70,300 0.09% 3,945,259
2010-09-09 2010-09-07 2.333 1,685,087 -5,624 0.09% 3,931,079
2010-09-08 2010-09-06 2.219 1,690,711 -53,428 0.09% 3,751,799
2010-09-07 2010-09-03 2.176 1,744,139 +70,300 0.09% 3,795,929
2010-09-03 2010-09-01 2.105 1,673,839 +386,649 0.09% 3,523,879
2010-09-01 2010-08-30 2.091 1,287,190 +426,017 0.07% 2,691,569
2010-08-27 2010-08-25 2.134 861,173 +517,407 0.04% 1,837,500
2010-08-13 2010-08-11 2.290 343,766 +70,300 0.02% 787,289
2010-08-11 2010-08-09 2.376 273,466 +12,654 0.01% 649,629
2010-08-09 2010-08-05 2.376 260,812 +8,436 0.01% 619,569
2010-08-05 2010-08-03 2.475 252,376 -92,796 0.01% 624,659
2010-08-03 2010-07-30 2.347 345,172 +14,060 0.02% 810,149
2010-07-29 2010-07-27 2.432 331,112 -7,030 0.02% 805,409
2010-07-27 2010-07-23 2.390 338,142 +2,812 0.02% 808,079
2010-07-15 2010-07-13 2.347 335,330 +14,060 0.02% 787,049
2010-07-14 2010-07-12 2.489 321,270 -216,524 0.02% 799,749
2010-07-08 2010-07-06 2.504 537,794 -28,120 0.03% 1,346,400
2010-07-07 2010-07-05 2.361 565,914 +28,120 0.03% 1,336,300
2010-07-05 2010-06-30 2.290 537,794 -14,060 0.03% 1,231,650
2010-07-02 2010-06-29 2.248 551,854 +35,150 0.03% 1,240,300
2010-06-30 2010-06-28 2.376 516,704 -35,150 0.03% 1,227,450
2010-06-28 2010-06-24 2.333 551,854 +137,788 0.03% 1,287,400
2010-06-24 2010-06-22 2.262 414,066 +33,744 0.02% 936,510
2010-06-23 2010-06-21 2.205 380,322 -46,398 0.02% 838,550
2010-06-22 2010-06-18 2.020 426,720 +42,180 0.02% 861,940
2010-06-18 2010-06-15 1.963 384,540 +21,090 0.02% 754,860
2010-06-10 2010-06-08 1.735 363,450 +12,654 0.02% 630,740
2010-06-07 2010-06-03 1.821 350,796 -14,060 0.02% 638,720
2010-06-03 2010-06-01 1.821 364,856 +11,248 0.02% 664,320
2010-05-20 2010-05-18 1.906 353,608 +35,150 0.02% 674,020
2010-05-07 2010-05-05 2.063 318,458 +11,248 0.02% 656,849
2010-04-30 2010-04-28 2.176 307,210 +9,842 0.02% 668,609
2010-04-21 2010-04-19 2.347 297,368 +44,992 0.02% 697,949
2010-04-20 2010-04-16 2.475 252,376 +8,436 0.01% 624,659
2010-04-15 2010-04-13 2.646 243,940 +8,435 0.01% 645,419
2010-04-14 2010-04-12 2.760 235,505 +16,872 0.01% 649,901
2010-04-09 2010-04-07 2.916 218,633 +14,060 0.01% 637,551
2010-04-08 2010-04-01 2.788 204,573 +8,436 0.01% 570,361
2010-04-07 2010-03-31 2.817 196,137 -14,060 0.01% 552,421
2010-03-31 2010-03-29 2.987 210,197 -7,030 0.01% 627,901
2010-03-29 2010-03-25 3.001 217,227 -7,030 0.01% 651,991
2010-03-25 2010-03-23 3.058 224,257 -7,030 0.01% 685,851
2010-03-24 2010-03-22 3.129 231,287 -7,029 0.01% 723,802
2010-03-23 2010-03-19 3.115 238,316 -35,150 0.01% 742,408
2010-03-22 2010-03-18 2.845 273,466 +14,060 0.01% 777,999
2010-03-18 2010-03-16 2.717 259,406 +14,060 0.01% 704,789
2010-03-16 2010-03-12 2.788 245,346 -7,030 0.01% 684,039
2010-03-12 2010-03-10 2.831 252,376 +35,149 0.01% 714,409
2010-03-11 2010-03-09 2.760 217,227 -7,030 0.01% 599,461
2010-03-03 2010-03-01 2.646 224,257 -70,299 0.01% 593,341
2010-02-24 2010-02-22 2.418 294,556 +35,150 0.02% 712,299
2010-02-19 2010-02-17 2.518 259,406 +35,149 0.01% 653,129
2010-01-28 2010-01-26 2.532 224,257 +7,030 0.01% 567,821
2010-01-27 2010-01-25 2.688 217,227 +7,030 0.01% 584,011
2010-01-22 2010-01-20 3.030 210,197 -7,030 0.01% 636,871
2010-01-18 2010-01-14 3.030 217,227 +42,180 0.01% 658,171
2010-01-11 2010-01-07 3.158 175,047 -14,060 0.01% 552,781
2010-01-08 2010-01-06 3.058 189,107 +14,060 0.01% 578,351
2010-01-07 2010-01-05 3.186 175,047 +35,150 0.01% 557,761
2010-01-05 2009-12-31 3.229 139,897 +35,150 0.01% 451,731
2009-12-30 2009-12-28 3.357 104,747 -23,902 0.01% 351,641
2009-12-29 2009-12-24 3.272 128,649 +23,902 0.01% 420,901
2009-12-23 2009-12-21 3.357 104,747 -7,030 0.01% 351,641
2009-12-22 2009-12-18 3.343 111,777 -12,654 0.01% 373,651
2009-12-17 2009-12-15 4.182 124,431 -14,060 0.01% 520,381
2009-12-16 2009-12-14 4.310 138,491 -8,436 0.01% 596,911
2009-12-15 2009-12-11 4.068 146,927 +7,030 0.01% 597,741
2009-12-14 2009-12-10 4.026 139,897 +28,120 0.01% 563,171
2009-12-11 2009-12-09 4.125 111,777 +21,090 0.01% 461,101
2009-12-10 2009-12-08 4.267 90,687 -791,576 0.01% 387,001
2009-12-07 2009-12-03 3.442 882,263 -35,150 0.05% 3,037,100
2009-12-02 2009-11-30 3.400 917,413 +7,030 0.06% 3,118,950
2009-11-02 2009-10-29 3.556 910,383 -21,398 0.06% 3,237,500
2009-10-29 2009-10-27 3.385 931,781 +210,900 0.06% 3,154,543
2009-10-21 2009-10-19 3.457 720,881 +5,624 0.04% 2,491,813
2009-10-20 2009-10-16 3.129 715,257 -35,150 0.04% 2,238,362
2009-10-12 2009-10-08 2.788 750,407 +43,586 0.05% 2,092,178
2009-09-29 2009-09-25 2.930 706,821 +56,239 0.04% 2,071,201
2009-09-28 2009-09-24 2.888 650,582 +73,112 0.04% 1,878,640
2009-09-25 2009-09-23 3.016 577,470 -7,030 0.04% 1,741,449
2009-09-23 2009-09-21 3.087 584,500 +126,540 0.04% 1,804,221
2009-09-22 2009-09-18 2.660 457,960 +210,900 0.03% 1,218,189
2009-09-21 2009-09-17 2.703 247,060 +112,479 0.02% 667,731
2009-09-02 2009-08-31 2.674 134,581 +35,150 0.01% 359,904
2009-08-20 2009-08-18 2.717 99,431 -140,599 0.01% 270,147
2009-08-18 2009-08-14 3.129 240,030 +140,599 0.02% 751,162
2009-08-03 2009-07-30 3.428 99,431 -140,599 0.01% 340,867
2009-07-31 2009-07-29 3.272 240,030 -140,600 0.02% 785,306
2009-07-30 2009-07-28 3.016 380,630 -210,900 0.03% 1,147,848
2009-07-29 2009-07-27 2.717 591,530 +61,864 0.05% 1,607,147
2009-07-28 2009-07-24 2.575 529,666 -281,199 0.05% 1,363,723
2009-07-27 2009-07-23 2.361 810,865 +8,436 0.07% 1,914,707
2009-07-16 2009-07-14 1.892 802,429 +421,799 0.07% 1,518,112
2009-07-15 2009-07-13 1.792 380,630 +281,199 0.03% 682,212
2009-06-30 2009-06-26 1.721 99,431 +26,319 0.01% 171,140
2009-06-10 2009-06-08 1.935 73,112 -28,120 0.01% 141,440
2009-06-02 2009-05-29 1.869 101,232 +11,088 0.01% 189,203
2009-05-29 2009-05-26 1.869 90,144 -6,261 0.01% 168,479
2009-05-22 2009-05-20 1.821 96,405 +6,261 0.01% 175,561
2009-05-21 2009-05-19 1.773 90,144 +18,780 0.01% 159,839
2009-05-20 2009-05-18 1.837 71,364 -28,797 0.01% 131,099
2009-05-19 2009-05-15 1.661 100,161 +35,057 0.01% 166,401
2009-05-13 2009-05-11 1.534 65,104 -18,780 0.01% 99,839
2009-05-08 2009-05-06 1.470 83,884 +18,780 0.01% 123,279
2009-04-17 2009-04-15 1.262 65,104 -12,520 0.01% 82,160
2009-04-06 2009-04-02 1.198 77,624 +12,520 0.01% 92,999
2009-03-31 2009-03-27 1.118 65,104 -12,520 0.01% 72,800
2009-02-03 2009-01-30 1.006 77,624 -6,260 0.01% 78,120
2009-01-30 2009-01-23 0.927 83,884 +18,780 0.01% 77,720
2007-11-19 2007-11-15 5.479 65,104 -6,260 0.01% 356,718
2007-10-23 2007-10-18 5.623 71,364 +18,780 0.01% 401,278
2007-10-22 2007-10-17 5.815 52,584 -18,780 0.01% 305,758
2007-08-30 2007-08-28 4.872 71,364 -12,520 0.01% 347,698
2007-07-30 2007-07-26 6.134 83,884 +12,520 0.02% 514,557
2007-07-26 2007-07-24 6.326 71,364 +6,260 0.01% 451,438
2007-07-11 2007-07-09 4.313 65,104 +6,260 0.01% 280,798
2007-06-26 2007-06-22 2.891 58,844 0.01% 170,139

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