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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.430 0 +0
2025-10-08 2025-10-03 3.440 0 +0
2025-10-06 2025-10-02 3.360 0 +0
2025-10-03 2025-09-30 3.360 0 +0
2025-10-02 2025-09-29 3.380 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.735 0 +0
2025-09-25 2025-09-23 3.735 0 +0
2025-09-24 2025-09-22 3.735 0 +0
2025-09-23 2025-09-19 3.756 0 +0
2025-09-22 2025-09-18 3.746 0 +0
2025-09-19 2025-09-17 3.735 0 +0
2025-09-18 2025-09-16 3.714 0 +0
2025-09-17 2025-09-15 3.714 0 +0
2025-09-16 2025-09-12 3.725 0 +0
2025-09-15 2025-09-11 3.693 0 +0
2025-09-12 2025-09-10 3.704 0 +0
2025-09-11 2025-09-09 3.714 0 +0
2025-09-10 2025-09-08 3.704 0 +0
2025-09-09 2025-09-05 3.672 0 +0
2025-09-08 2025-09-04 3.693 0 +0
2025-09-05 2025-09-03 3.704 0 +0
2025-09-04 2025-09-02 3.672 0 +0
2025-09-03 2025-09-01 3.651 0 +0
2025-09-02 2025-08-29 3.651 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 3.651 0 +0
2025-08-28 2025-08-26 3.662 0 +0
2025-08-27 2025-08-25 3.651 0 +0
2025-08-26 2025-08-22 3.672 0 +0
2025-08-25 2025-08-21 3.620 0 +0
2025-08-22 2025-08-20 3.578 0 +0
2025-08-21 2025-08-19 3.557 0 +0
2025-08-20 2025-08-18 3.567 0 +0
2025-08-19 2025-08-15 3.578 0 +0
2025-08-18 2025-08-14 3.567 0 +0
2025-08-15 2025-08-13 3.567 0 +0
2025-08-14 2025-08-12 3.578 0 +0
2025-08-13 2025-08-11 3.588 0 +0
2025-08-12 2025-08-08 3.578 0 +0
2025-08-11 2025-08-07 3.578 0 +0
2025-08-08 2025-08-06 3.546 0 +0
2025-08-07 2025-08-05 3.557 0 +0
2025-08-06 2025-08-04 3.536 0 +0
2025-08-05 2025-08-01 3.536 0 +0
2025-08-04 2025-07-31 3.557 0 +0
2025-08-01 2025-07-30 3.578 0 +0
2025-07-31 2025-07-29 3.578 0 +0
2025-07-30 2025-07-28 3.588 0 +0
2025-07-29 2025-07-25 3.578 0 +0
2025-07-28 2025-07-24 3.588 0 +0
2025-07-25 2025-07-23 3.546 0 +0
2025-07-24 2025-07-22 3.546 0 +0
2025-07-23 2025-07-21 3.515 0 +0
2025-07-22 2025-07-18 3.525 0 +0
2025-07-21 2025-07-17 3.536 0 +0
2025-07-18 2025-07-16 3.525 0 +0
2025-07-17 2025-07-15 3.546 0 +0
2025-07-16 2025-07-14 3.557 0 +0
2025-07-15 2025-07-11 3.567 0 +0
2025-07-14 2025-07-10 3.536 0 +0
2025-07-11 2025-07-09 3.546 0 +0
2025-07-10 2025-07-08 3.578 0 +0
2025-07-09 2025-07-07 3.536 0 +0
2025-07-08 2025-07-04 3.546 0 +0
2025-07-07 2025-07-03 3.578 0 +0
2025-07-04 2025-07-02 3.599 0 +0
2025-07-03 2025-06-30 3.578 0 +0
2025-07-02 2025-06-27 3.651 0 +0
2025-06-30 2025-06-26 3.620 0 +0
2025-06-27 2025-06-25 3.641 0 +0
2025-06-26 2025-06-24 3.641 0 +0
2025-06-25 2025-06-23 3.599 0 +0
2025-06-24 2025-06-20 3.609 0 +0
2025-06-23 2025-06-19 3.882 0 +0
2025-06-20 2025-06-18 3.945 0 +0
2025-06-19 2025-06-17 3.977 0 +0
2025-06-18 2025-06-16 3.987 0 +0
2025-06-17 2025-06-13 3.935 0 +0
2025-06-16 2025-06-12 3.882 0 +0
2025-06-13 2025-06-11 3.851 0 +0
2025-06-12 2025-06-10 3.798 0 +0
2025-06-11 2025-06-09 3.809 0 +0
2025-06-10 2025-06-06 3.777 0 +0
2025-06-09 2025-06-05 3.777 0 +0
2025-06-06 2025-06-04 3.725 0 +0
2025-06-05 2025-06-03 3.756 0 +0
2025-06-04 2025-06-02 3.714 0 +0
2025-06-03 2025-05-30 3.746 0 +0
2025-06-02 2025-05-29 3.756 0 +0
2025-05-30 2025-05-28 3.746 0 +0
2025-05-29 2025-05-27 3.767 0 +0
2025-05-28 2025-05-26 3.756 0 +0
2025-05-27 2025-05-23 3.767 0 +0
2025-05-26 2025-05-22 3.767 0 +0
2025-05-23 2025-05-21 3.777 0 +0
2025-05-22 2025-05-20 3.767 0 +0
2025-05-21 2025-05-19 3.767 0 +0
2025-05-20 2025-05-16 3.746 0 +0
2025-05-19 2025-05-15 3.746 0 +0
2025-05-16 2025-05-14 3.735 0 +0
2025-05-15 2025-05-13 3.746 0 +0
2025-05-14 2025-05-12 3.777 0 +0
2025-05-13 2025-05-09 3.746 0 +0
2025-05-12 2025-05-08 3.735 0 +0
2025-05-09 2025-05-07 3.767 0 +0
2025-05-08 2025-05-06 3.767 0 +0
2025-05-07 2025-05-02 3.693 0 +0
2025-05-06 2025-04-30 3.683 0 +0
2025-05-02 2025-04-29 3.672 0 +0
2025-04-30 2025-04-28 3.651 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.683 0 +0
2025-04-25 2025-04-23 3.651 0 +0
2025-04-24 2025-04-22 3.620 0 +0
2025-04-23 2025-04-17 3.651 0 +0
2025-04-22 2025-04-16 3.620 0 +0
2025-04-17 2025-04-15 3.641 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.620 0 +0
2025-04-14 2025-04-10 3.525 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.431 0 +0
2025-04-09 2025-04-07 3.399 0 +0
2025-04-08 2025-04-03 3.693 0 +0
2025-04-07 2025-04-02 3.735 0 +0
2025-04-03 2025-04-01 3.735 0 +0
2025-04-02 2025-03-31 3.714 0 +0
2025-04-01 2025-03-28 3.714 0 +0
2025-03-31 2025-03-27 3.714 0 +0
2025-03-28 2025-03-26 3.746 0 +0
2025-03-27 2025-03-25 3.735 0 +0
2025-03-26 2025-03-24 3.693 0 +0
2025-03-25 2025-03-21 3.725 0 +0
2025-03-24 2025-03-20 3.714 0 +0
2025-03-21 2025-03-19 3.714 0 +0
2025-03-20 2025-03-18 3.704 0 +0
2025-03-19 2025-03-17 3.693 0 +0
2025-03-18 2025-03-14 3.714 0 +0
2025-03-17 2025-03-13 3.693 0 +0
2025-03-14 2025-03-12 3.672 0 +0
2025-03-13 2025-03-11 3.662 0 +0
2025-03-12 2025-03-10 3.683 0 +0
2025-03-11 2025-03-07 3.672 0 +0
2025-03-10 2025-03-06 3.683 0 +0
2025-03-07 2025-03-05 3.693 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.704 0 +0
2025-03-04 2025-02-28 3.735 0 +0
2025-03-03 2025-02-27 3.746 0 +0
2025-02-28 2025-02-26 3.756 0 +0
2025-02-27 2025-02-25 3.756 0 +0
2025-02-26 2025-02-24 3.777 0 +0
2025-02-25 2025-02-21 3.777 0 +0
2025-02-24 2025-02-20 3.798 0 +0
2025-02-21 2025-02-19 3.798 0 +0
2025-02-20 2025-02-18 3.798 0 +0
2025-02-19 2025-02-17 3.777 0 +0
2025-02-18 2025-02-14 3.767 0 +0
2025-02-17 2025-02-13 3.756 0 +0
2025-02-14 2025-02-12 3.809 0 +0
2025-02-13 2025-02-11 3.851 0 +0
2025-02-12 2025-02-10 3.861 0 +0
2025-02-11 2025-02-07 3.809 0 +0
2025-02-10 2025-02-06 3.798 0 +0
2025-02-07 2025-02-05 3.798 0 +0
2025-02-06 2025-02-04 3.756 0 +0
2025-02-05 2025-02-03 3.746 0 +0
2025-02-04 2025-01-28 3.693 0 +0
2025-02-03 2025-01-24 3.693 0 +0
2025-01-27 2025-01-23 3.651 0 +0
2025-01-24 2025-01-22 3.651 0 +0
2025-01-23 2025-01-21 3.672 0 +0
2025-01-22 2025-01-20 3.683 0 +0
2025-01-21 2025-01-17 3.672 0 +0
2025-01-20 2025-01-16 3.662 0 +0
2025-01-17 2025-01-15 3.641 0 +0
2025-01-16 2025-01-14 3.641 0 +0
2025-01-15 2025-01-13 3.641 0 +0
2025-01-14 2025-01-10 3.651 0 +0
2025-01-13 2025-01-09 3.662 0 +0
2025-01-10 2025-01-08 3.651 0 +0
2025-01-09 2025-01-07 3.662 0 +0
2025-01-08 2025-01-06 3.672 0 +0
2025-01-07 2025-01-03 3.714 0 +0
2025-01-06 2025-01-02 4.315 0 +0
2025-01-03 2024-12-31 4.315 0 +0
2025-01-02 2024-12-27 4.259 0 +0
2024-12-30 2024-12-24 4.237 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.248 0 +0
2024-12-20 2024-12-18 4.248 0 +0
2024-12-19 2024-12-17 4.248 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.259 0 +0
2024-12-16 2024-12-12 4.282 0 +0
2024-12-13 2024-12-11 4.304 0 +0
2024-12-12 2024-12-10 4.270 0 +0
2024-12-11 2024-12-09 4.304 0 +0
2024-12-10 2024-12-06 4.203 0 +0
2024-12-09 2024-12-05 4.158 0 +0
2024-12-06 2024-12-04 4.181 0 +0
2024-12-05 2024-12-03 4.181 0 +0
2024-12-04 2024-12-02 4.147 0 +0
2024-12-03 2024-11-29 4.170 0 +0
2024-12-02 2024-11-28 4.113 0 +0
2024-11-29 2024-11-27 4.158 0 +0
2024-11-28 2024-11-26 4.170 0 +0
2024-11-27 2024-11-25 4.192 0 +0
2024-11-26 2024-11-22 4.136 0 +0
2024-11-25 2024-11-21 4.158 0 +0
2024-11-22 2024-11-20 4.170 0 +0
2024-11-21 2024-11-19 4.136 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 3.878 0 +0
2024-11-15 2024-11-13 3.945 0 +0
2024-11-14 2024-11-12 3.957 0 +0
2024-11-13 2024-11-11 4.013 0 +0
2024-11-12 2024-11-08 4.001 0 +0
2024-11-11 2024-11-07 3.923 0 +0
2024-11-08 2024-11-06 3.867 0 +0
2024-11-07 2024-11-05 3.867 0 +0
2024-11-06 2024-11-04 3.867 0 +0
2024-11-05 2024-11-01 3.856 0 +0
2024-11-04 2024-10-31 3.867 0 +0
2024-11-01 2024-10-30 3.856 0 +0
2024-10-31 2024-10-29 3.934 0 +0
2024-10-30 2024-10-28 3.979 0 +0
2024-10-29 2024-10-25 3.945 0 +0
2024-10-28 2024-10-24 3.923 0 +0
2024-10-25 2024-10-23 3.957 0 +0
2024-10-24 2024-10-22 3.744 0 +0
2024-10-23 2024-10-21 3.732 0 +0
2024-10-22 2024-10-18 3.710 0 +0
2024-10-21 2024-10-17 3.643 0 +0
2024-10-18 2024-10-16 3.643 0 +0
2024-10-17 2024-10-15 3.587 0 +0
2024-10-16 2024-10-14 3.643 0 +0
2024-10-15 2024-10-10 3.688 0 +0
2024-10-14 2024-10-09 3.643 0 +0
2024-10-10 2024-10-08 3.721 0 +0
2024-10-09 2024-10-07 3.788 0 +0
2024-10-08 2024-10-04 3.676 0 +0
2024-10-07 2024-10-03 4.411 0 +0
2024-10-04 2024-10-02 4.387 0 +0
2024-10-03 2024-09-30 4.279 0 +0
2024-10-02 2024-09-27 4.160 0 +0
2024-09-30 2024-09-26 4.100 0 +0
2024-09-27 2024-09-25 3.980 0 +0
2024-09-26 2024-09-24 3.909 0 +0
2024-09-25 2024-09-23 3.885 0 +0
2024-09-24 2024-09-20 3.897 0 +0
2024-09-23 2024-09-19 3.873 0 +0
2024-09-20 2024-09-17 3.849 0 +0
2024-09-19 2024-09-16 3.837 0 +0
2024-09-17 2024-09-13 3.849 0 +0
2024-09-16 2024-09-12 3.837 0 +0
2024-09-13 2024-09-11 3.873 0 +0
2024-09-12 2024-09-10 3.861 0 +0
2024-09-11 2024-09-09 3.861 0 +0
2024-09-10 2024-09-05 3.921 0 +0
2024-09-09 2024-09-04 3.933 0 +0
2024-09-05 2024-09-03 3.969 0 +0
2024-09-04 2024-09-02 4.004 0 +0
2024-09-03 2024-08-30 4.004 0 +0
2024-09-02 2024-08-29 3.921 0 +0
2024-08-30 2024-08-28 3.909 0 +0
2024-08-29 2024-08-27 3.909 0 +0
2024-08-28 2024-08-26 3.909 0 +0
2024-08-27 2024-08-23 3.885 0 +0
2024-08-26 2024-08-22 3.873 0 +0
2024-08-23 2024-08-21 3.885 0 +0
2024-08-22 2024-08-20 3.885 0 +0
2024-08-21 2024-08-19 3.897 0 +0
2024-08-20 2024-08-16 3.897 0 +0
2024-08-19 2024-08-15 3.885 0 +0
2024-08-16 2024-08-14 3.909 0 +0
2024-08-15 2024-08-13 3.909 0 +0
2024-08-14 2024-08-12 3.957 0 +0
2024-08-13 2024-08-09 3.980 0 +0
2024-08-12 2024-08-08 3.945 0 +0
2024-08-09 2024-08-07 3.945 0 +0
2024-08-08 2024-08-06 3.945 0 +0
2024-08-07 2024-08-05 3.945 0 +0
2024-08-06 2024-08-02 3.969 0 +0
2024-08-05 2024-08-01 3.969 0 +0
2024-08-02 2024-07-31 4.004 0 +0
2024-08-01 2024-07-30 3.957 0 +0
2024-07-31 2024-07-29 3.992 0 +0
2024-07-30 2024-07-26 3.980 0 +0
2024-07-29 2024-07-25 3.957 0 +0
2024-07-26 2024-07-24 4.016 0 +0
2024-07-25 2024-07-23 4.064 0 +0
2024-07-24 2024-07-22 4.040 0 +0
2024-07-23 2024-07-19 4.016 0 +0
2024-07-22 2024-07-18 4.112 0 +0
2024-07-19 2024-07-17 4.124 0 +0
2024-07-18 2024-07-16 4.124 0 +0
2024-07-17 2024-07-15 4.160 0 +0
2024-07-16 2024-07-12 4.208 0 +0
2024-07-15 2024-07-11 4.196 0 +0
2024-07-12 2024-07-10 4.208 0 +0
2024-07-11 2024-07-09 4.184 0 +0
2024-07-10 2024-07-08 4.196 0 +0
2024-07-09 2024-07-05 4.208 0 +0
2024-07-08 2024-07-04 4.196 0 +0
2024-07-05 2024-07-03 4.232 0 +0
2024-07-04 2024-07-02 4.124 0 +0
2024-07-03 2024-06-28 4.136 0 +0
2024-07-02 2024-06-27 4.124 0 +0
2024-06-28 2024-06-26 4.112 0 +0
2024-06-27 2024-06-25 4.124 0 +0
2024-06-26 2024-06-24 4.040 0 -33,463
2024-01-04 2024-01-02 5.387 33,463 +2,276 0.01% 180,260
2023-09-29 2023-09-27 5.731 31,187 +2,222 0.01% 178,736
2022-12-29 2022-12-23 6.807 28,965 +1,933 0.01% 197,159
2022-12-15 2022-12-13 6.910 27,032 -6,758 0.01% 186,802
2022-09-29 2022-09-27 7.259 33,790 +3,139 0.01% 245,287
2022-07-07 2022-07-05 7.227 30,651 +6,130 0.01% 221,500
2022-06-23 2022-06-21 7.814 24,521 +12,261 0.01% 191,602
2022-06-22 2022-06-20 7.977 12,260 -6,131 0.00% 97,797
2022-06-21 2022-06-17 7.700 18,391 +12,261 0.01% 141,603
2022-06-17 2022-06-15 7.716 6,130 -12,261 0.00% 47,298
2022-06-01 2022-05-30 6.835 18,391 -6,130 0.01% 125,703
2022-05-27 2022-05-25 6.574 24,521 +6,130 0.01% 161,201
2022-05-18 2022-05-16 6.656 18,391 -6,130 0.01% 122,403
2022-05-17 2022-05-13 6.607 24,521 +6,130 0.01% 162,001
2022-05-03 2022-04-28 7.031 18,391 +6,131 0.01% 129,303
2022-04-25 2022-04-21 7.210 12,260 -6,131 0.00% 88,397
2022-03-10 2022-03-08 6.460 18,391 +6,131 0.01% 118,803
2022-02-14 2022-02-10 7.308 12,260 +6,130 0.00% 89,597
2022-02-11 2022-02-09 7.390 6,130 -6,130 0.00% 45,299
2022-01-25 2022-01-21 7.275 12,260 +6,130 0.00% 89,197
2022-01-14 2022-01-12 7.634 6,130 -6,130 0.00% 46,799
2022-01-13 2022-01-11 7.308 12,260 +6,130 0.00% 89,597
2022-01-10 2022-01-06 7.781 6,130 +6,130 0.00% 47,698
2020-12-17 2020-12-15 5.198 0 -5,137
2020-12-16 2020-12-14 5.198 5,137 -8,219 0.00% 26,701
2020-12-10 2020-12-08 4.906 13,356 +10,602 0.01% 65,520
2020-12-08 2020-12-04 5.709 2,754 -113,859 0.00% 15,723
2020-11-30 2020-11-26 5.872 116,613 +116,613 0.05% 684,802
2020-11-25 2020-11-23 4.853 0 -14,713
2020-11-23 2020-11-19 4.792 14,713 +14,713 0.01% 70,501
2020-11-17 2020-11-13 5.036 0 -164,882
2020-11-13 2020-11-11 5.179 164,882 -157,917 0.06% 853,950
2020-10-22 2020-10-20 4.955 322,799 +24,521 0.12% 1,599,425
2020-10-15 2020-10-12 5.057 298,278 -9,808 0.11% 1,508,337
2020-09-23 2020-09-21 4.771 308,086 -14,713 0.11% 1,469,987
2020-09-16 2020-09-14 4.792 322,799 -14,713 0.12% 1,546,769
2020-09-01 2020-08-28 4.362 337,512 +21,938 0.12% 1,472,086
2020-07-22 2020-07-20 4.253 315,574 -9,171 0.12% 1,341,991
2020-07-17 2020-07-15 3.991 324,745 +9,171 0.12% 1,296,007
2020-07-13 2020-07-09 4.318 315,574 +13,757 0.12% 1,362,637
2020-07-09 2020-07-07 4.362 301,817 -13,757 0.12% 1,316,399
2020-02-20 2020-02-18 3.991 315,574 +10,088 0.12% 1,259,407
2020-02-19 2020-02-17 4.056 305,486 -10,088 0.12% 1,239,134
2020-02-18 2020-02-14 3.991 315,574 +13,757 0.12% 1,259,407
2020-01-22 2020-01-20 4.405 301,817 -6,420 0.12% 1,329,563
2020-01-08 2020-01-06 4.362 308,237 +6,420 0.12% 1,344,401
2020-01-07 2020-01-03 4.492 301,817 +13,756 0.12% 1,355,891
2020-01-03 2019-12-31 4.514 288,061 -9,171 0.11% 1,300,375
2019-12-11 2019-12-09 4.274 297,232 +9,171 0.11% 1,270,473
2019-12-09 2019-12-05 5.043 288,061 -6,446 0.11% 1,452,748
2019-10-23 2019-10-21 3.938 294,507 -13,028 0.12% 1,159,721
2019-09-23 2019-09-19 3.638 307,535 +13,028 0.12% 1,118,957
2019-09-16 2019-09-12 3.869 294,507 -13,028 0.12% 1,139,375
2019-09-12 2019-09-10 3.800 307,535 +13,028 0.12% 1,168,531
2019-09-02 2019-08-29 5.464 294,507 +30,152 0.12% 1,609,330
2019-08-22 2019-08-20 5.439 264,355 -11,694 0.12% 1,437,782
2019-08-09 2019-08-07 5.336 276,049 +11,694 0.12% 1,473,056
2019-07-18 2019-07-16 5.952 264,355 -38,979 0.12% 1,573,422
2019-03-25 2019-03-21 6.055 303,334 +7,796 0.14% 1,836,550
2019-03-18 2019-03-14 6.285 295,538 -7,796 0.13% 1,857,587
2019-03-12 2019-03-08 5.952 303,334 +11,693 0.14% 1,805,422
2019-03-11 2019-03-07 6.285 291,641 -3,897 0.13% 1,833,093
2019-03-08 2019-03-06 6.260 295,538 +17,150 0.13% 1,850,005
2019-03-06 2019-03-04 5.926 278,388 +19,490 0.13% 1,649,804
2019-03-01 2019-02-27 5.875 258,898 +21,828 0.12% 1,521,017
2019-02-28 2019-02-26 6.003 237,070 -5,457 0.11% 1,423,188
2019-02-27 2019-02-25 5.849 242,527 -14,033 0.11% 1,418,616
2019-02-19 2019-02-15 5.490 256,560 +19,490 0.12% 1,408,551
2018-12-07 2018-12-05 6.008 237,070 +12,336 0.11% 1,424,320
2018-08-31 2018-08-29 6.712 224,734 +22,671 0.11% 1,508,456
2017-12-07 2017-12-05 5.421 202,063 +2,349 0.11% 1,095,331
2017-08-21 2017-08-17 5.162 199,714 +4,141 0.11% 1,030,988
2016-12-08 2016-12-06 5.231 195,573 +238 0.11% 1,023,022
2016-08-26 2016-08-24 3.433 195,335 +429 0.11% 670,491
2015-12-07 2015-12-03 3.373 194,906 +178 0.11% 657,458
2015-08-17 2015-08-13 3.693 194,728 +413 0.11% 719,201
2014-12-08 2014-12-04 5.118 194,315 +596 0.11% 994,416
2014-08-15 2014-08-13 5.848 193,719 +263 0.11% 1,132,791
2013-12-09 2013-12-05 6.531 193,456 +701 0.11% 1,263,553
2013-10-10 2013-10-08 8.109 192,755 -2,535 0.11% 1,563,075
2013-08-15 2013-08-12 7.734 195,290 +4,068 0.11% 1,510,343
2013-05-28 2013-05-24 7.250 191,222 -6,206 0.11% 1,386,452
2013-05-21 2013-05-16 7.412 197,428 +6,206 0.11% 1,463,258
2013-01-08 2013-01-04 10.086 191,222 -620 0.11% 1,928,709
2012-12-07 2012-12-05 9.475 191,842 +1,318 0.11% 1,817,633
2012-11-21 2012-11-19 7.852 190,524 -6,164 0.11% 1,496,045
2012-08-16 2012-08-14 7.891 196,688 +4,203 0.11% 1,552,082
2012-05-28 2012-05-24 8.886 192,485 +3,016 0.11% 1,710,376
2011-12-07 2011-12-05 14.729 189,469 +2,662 0.11% 2,790,731
2011-10-31 2011-10-27 15.435 186,807 -8,921 0.11% 2,883,444
2011-10-27 2011-10-25 13.922 195,728 +8,921 0.12% 2,724,953
2011-08-23 2011-08-19 18.630 186,807 +2,974 0.11% 3,480,236
2011-08-08 2011-08-04 20.143 183,833 +2,974 0.11% 3,703,020
2011-08-02 2011-07-29 21.354 180,859 +32,175 0.11% 3,862,065
2011-07-26 2011-07-22 20.312 148,684 -12,192 0.11% 3,020,000
2011-07-21 2011-07-19 27.363 160,876 +28,409 0.12% 4,402,042
2011-06-23 2011-06-21 20.134 132,467 -2,449 0.12% 2,667,121
2011-06-22 2011-06-20 19.358 134,916 +2,449 0.12% 2,611,740
2011-06-20 2011-06-16 20.829 132,467 -12,243 0.12% 2,759,091
2011-06-10 2011-06-08 20.093 144,710 -6,367 0.13% 2,907,715
2011-06-09 2011-06-07 20.461 151,077 +2,449 0.13% 3,091,180
2011-06-07 2011-06-02 20.829 148,628 -2,449 0.13% 3,095,701
2011-06-02 2011-05-31 19.685 151,077 +1,470 0.13% 2,973,949
2011-06-01 2011-05-30 19.685 149,607 +3,428 0.13% 2,945,012
2011-05-31 2011-05-27 19.317 146,179 -2,449 0.13% 2,823,802
2011-05-30 2011-05-26 18.378 148,628 -2,449 0.13% 2,731,501
2011-05-25 2011-05-23 18.174 151,077 +3,918 0.13% 2,745,659
2011-05-24 2011-05-20 19.032 147,159 +7,346 0.13% 2,800,663
2011-05-23 2011-05-19 18.378 139,813 -2,449 0.12% 2,569,498
2011-05-20 2011-05-18 18.174 142,262 +7,346 0.12% 2,585,456
2011-05-19 2011-05-17 18.174 134,916 +2,449 0.12% 2,451,950
2011-04-19 2011-04-15 18.011 132,467 -12,243 0.12% 2,385,802
2011-04-08 2011-04-06 16.867 144,710 -24,486 0.13% 2,440,826
2011-04-07 2011-04-04 16.132 169,196 -27,914 0.15% 2,729,451
2010-12-03 2010-12-01 21.360 197,110 +1,135 0.17% 4,210,252
2010-11-11 2010-11-09 19.511 195,975 -4,869 0.20% 3,823,758
2010-10-19 2010-10-15 15.938 200,844 -3,164 0.21% 3,201,008
2010-10-18 2010-10-14 15.691 204,008 -2,435 0.21% 3,201,155
2010-09-28 2010-09-24 15.363 206,443 -2,434 0.22% 3,171,523
2010-09-27 2010-09-22 14.911 208,877 -7,304 0.22% 3,114,536
2010-09-22 2010-09-20 14.295 216,181 +9,738 0.23% 3,090,245
2010-09-21 2010-09-17 13.555 206,443 -2,434 0.22% 2,798,403
2010-09-09 2010-09-07 12.200 208,877 -4,869 0.22% 2,548,257
2010-08-24 2010-08-20 10.967 213,746 +4,869 0.23% 2,344,258
2010-08-17 2010-08-13 9.601 208,877 +3,328 0.22% 2,005,355
2009-12-30 2009-12-28 7.286 205,549 +1,825 0.23% 1,497,636
2009-08-31 2009-08-27 6.781 203,724 +18,520 0.23% 1,381,379
2009-08-19 2009-08-17 9.015 185,204 +19,955 0.23% 1,669,702
2009-07-30 2009-07-28 8.827 165,249 -4,237 0.24% 1,458,599
2009-07-23 2009-07-21 7.080 169,486 +4,237 0.25% 1,199,998
2009-03-26 2009-03-24 4.579 165,249 -2,119 0.24% 756,599
2009-02-26 2009-02-24 4.201 167,368 +2,119 0.24% 703,101
2008-12-30 2008-12-24 5.171 165,249 +2,338 0.24% 854,491
2008-12-17 2008-12-15 4.596 162,911 -10,443 0.24% 748,801
2008-12-09 2008-12-05 4.118 173,354 +4,177 0.26% 713,801
2008-12-08 2008-12-04 4.309 169,177 +6,266 0.25% 729,002
2008-10-21 2008-10-17 6.224 162,911 -10,860 0.24% 1,014,002
2008-10-17 2008-10-15 7.421 173,771 -10,026 0.26% 1,289,597
2008-09-18 2008-09-16 10.912 183,797 +6,382 0.27% 2,005,643
2008-08-14 2008-08-12 12.004 177,415 +2,016 0.27% 2,129,601
2008-07-17 2008-07-15 14.880 175,399 -2,016 0.27% 2,610,003
2008-06-20 2008-06-18 15.029 177,415 +4,032 0.27% 2,666,402
2008-06-17 2008-06-13 15.525 173,383 +4,032 0.27% 2,691,804
2008-06-04 2008-06-02 17.162 169,351 -3,225 0.26% 2,906,407
2008-05-23 2008-05-21 16.864 172,576 +3,225 0.27% 2,910,395
2008-05-20 2008-05-16 17.261 169,351 -3,225 0.26% 2,923,207
2008-04-10 2008-04-08 17.063 172,576 +3,225 0.27% 2,944,635
2008-02-27 2008-02-25 17.063 169,351 -2,016 0.26% 2,889,607
2008-02-12 2008-02-06 15.624 171,367 -6,048 0.27% 2,677,506
2008-02-01 2008-01-30 14.831 177,415 +6,048 0.27% 2,631,202
2008-01-31 2008-01-29 14.831 171,367 -2,016 0.27% 2,541,505
2008-01-30 2008-01-28 14.136 173,383 +2,016 0.27% 2,451,004
2008-01-28 2008-01-24 14.880 171,367 -2,016 0.27% 2,550,005
2008-01-24 2008-01-22 13.194 173,383 +2,016 0.27% 2,287,604
2008-01-22 2008-01-18 15.972 171,367 -4,032 0.27% 2,737,006
2008-01-21 2008-01-17 15.178 175,399 +4,032 0.27% 2,662,203
2008-01-18 2008-01-16 16.021 171,367 +2,016 0.27% 2,745,506
2008-01-17 2008-01-15 16.964 169,351 -2,016 0.26% 2,872,807
2008-01-15 2008-01-11 18.104 171,367 +2,016 0.27% 3,102,506
2008-01-14 2008-01-10 18.303 169,351 -8,064 0.26% 3,099,608
2008-01-11 2008-01-09 18.452 177,415 -6,048 0.28% 3,273,602
2008-01-10 2008-01-08 17.807 183,463 +6,048 0.29% 3,266,898
2008-01-07 2008-01-03 17.585 177,415 +60,482 0.28% 3,119,912
2008-01-04 2008-01-02 17.535 116,933 +108,949 0.18% 2,050,454
2007-12-27 2007-12-20 18.537 7,984 -3,992 0.01% 148,002
2007-12-19 2007-12-17 18.788 11,976 -7,984 0.02% 225,003
2007-12-18 2007-12-14 17.585 19,960 +7,984 0.03% 351,004
2007-12-17 2007-12-13 17.485 11,976 +2,395 0.02% 209,403
2007-12-14 2007-12-12 16.884 9,581 +7,585 0.02% 161,765
2007-12-13 2007-12-11 17.235 1,996 -2,794 0.00% 34,400
2007-12-12 2007-12-10 16.984 4,790 +2,794 0.01% 81,354
2007-10-18 2007-10-16 14.028 1,996 -6,387 0.00% 28,000
2007-10-17 2007-10-15 13.678 8,383 +3,992 0.01% 114,659
2007-10-09 2007-10-05 15.281 4,391 -9,581 0.01% 67,098
2007-09-19 2007-09-17 16.433 13,972 +1,996 0.02% 229,603
2007-09-12 2007-09-10 18.172 11,976 -1,776 0.02% 217,632
2007-08-29 2007-08-27 16.543 13,752 +1,965 0.02% 227,506
2007-08-14 2007-08-10 18.529 11,787 +1,964 0.02% 218,398
2007-08-13 2007-08-09 19.649 9,823 -3,929 0.02% 193,008
2007-08-03 2007-08-01 21.837 13,752 +1,965 0.02% 300,308
2007-07-25 2007-07-23 25.452 11,787 -11,787 0.02% 299,997
2007-07-24 2007-07-20 23.721 23,574 +23,574 0.04% 559,194
2007-07-23 2007-07-19 22.397 0 -9,823
2007-07-13 2007-07-11 19.343 9,823 +3,929 0.02% 190,008
2007-07-11 2007-07-09 18.834 5,894 +5,894 0.01% 111,008
2007-07-09 2007-07-05 15.882 0 -15,716
2007-07-06 2007-07-04 13.591 15,716 +5,893 0.03% 213,598
2007-06-26 2007-06-22 10.791 9,823 0.02% 106,004

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