History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.238 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.217 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.082 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.113 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.103 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.103 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.082 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.103 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.061 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.113 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.113 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.051 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.947 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.968 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.853 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.926 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.968 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.968 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.905 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.926 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.916 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.895 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.895 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.812 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.843 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.884 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.926 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.874 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.957 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.905 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.884 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.009 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.832 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.864 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.801 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.749 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.718 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.728 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.718 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.718 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.739 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.708 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.604 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.552 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.437 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.406 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.271 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.614 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.624 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.635 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.614 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.635 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.656 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.676 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.749 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.687 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.061 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.165 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.207 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.124 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.092 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.124 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.072 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.040 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.072 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.009 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.926 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.947 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.999 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.926 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.916 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.843 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.884 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.968 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.770 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.812 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.812 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.832 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.853 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.926 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.884 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.780 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.791 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.822 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.791 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.697 | 0 | -5,770 | ||
| 2025-02-04 | 2025-01-28 | 6.822 | 5,770 | +5,770 | 0.00% | 39,363 |
| 2024-10-23 | 2024-10-21 | 7.342 | 0 | -5,770 | ||
| 2024-10-14 | 2024-10-09 | 7.394 | 5,770 | +5,770 | 0.00% | 42,663 |
| 2024-10-03 | 2024-09-30 | 7.238 | 0 | -19,232 | ||
| 2024-10-02 | 2024-09-27 | 7.228 | 19,232 | +19,232 | 0.00% | 139,000 |
| 2024-05-20 | 2024-05-16 | 8.625 | 0 | -8,869 | ||
| 2024-04-24 | 2024-04-22 | 8.050 | 8,869 | +8,869 | 0.00% | 71,396 |
| 2024-01-11 | 2024-01-09 | 7.396 | 0 | -1,774 | ||
| 2024-01-10 | 2024-01-08 | 7.272 | 1,774 | +1,774 | 0.00% | 12,901 |
| 2022-06-27 | 2022-06-23 | 10.647 | 0 | -4,508 | ||
| 2022-06-24 | 2022-06-22 | 10.647 | 4,508 | +4,508 | 0.00% | 47,998 |
| 2021-09-27 | 2021-09-23 | 10.354 | 0 | -1,503 | ||
| 2021-09-09 | 2021-09-07 | 10.102 | 1,503 | +1,503 | 0.00% | 15,183 |
| 2021-07-07 | 2021-07-05 | 9.942 | 0 | -1,503 | ||
| 2021-07-05 | 2021-06-30 | 9.982 | 1,503 | +1,503 | 0.00% | 15,003 |
| 2021-05-18 | 2021-05-14 | 12.014 | 0 | -1,410 | ||
| 2021-03-31 | 2021-03-29 | 11.660 | 1,410 | -4,230 | 0.00% | 16,440 |
| 2021-01-21 | 2021-01-19 | 10.638 | 5,640 | -2,820 | 0.00% | 60,001 |
| 2021-01-19 | 2021-01-15 | 10.270 | 8,460 | +1,410 | 0.00% | 86,881 |
| 2021-01-18 | 2021-01-14 | 10.369 | 7,050 | +1,410 | 0.00% | 73,101 |
| 2020-12-02 | 2020-11-30 | 10.965 | 5,640 | -2,820 | 0.00% | 61,841 |
| 2020-12-01 | 2020-11-27 | 10.341 | 8,460 | +1,410 | 0.00% | 87,481 |
| 2020-11-30 | 2020-11-26 | 10.213 | 7,050 | +1,410 | 0.00% | 72,001 |
| 2020-10-21 | 2020-10-19 | 9.915 | 5,640 | -1,410 | 0.00% | 55,921 |
| 2020-10-20 | 2020-10-16 | 9.731 | 7,050 | +1,410 | 0.00% | 68,601 |
| 2020-07-03 | 2020-06-30 | 11.121 | 5,640 | -2,820 | 0.00% | 62,721 |
| 2020-06-30 | 2020-06-26 | 12.609 | 8,460 | +590 | 0.00% | 106,676 |
| 2020-06-12 | 2020-06-10 | 12.655 | 7,870 | +2,623 | 0.00% | 99,597 |
| 2020-06-01 | 2020-05-28 | 11.801 | 5,247 | -1,312 | 0.00% | 61,922 |
| 2020-05-28 | 2020-05-26 | 12.000 | 6,559 | +1,312 | 0.00% | 78,705 |
| 2020-05-21 | 2020-05-19 | 12.823 | 5,247 | +3,935 | 0.00% | 67,282 |
| 2020-05-04 | 2020-04-28 | 12.869 | 1,312 | +1,312 | 0.00% | 16,884 |
| 2020-04-14 | 2020-04-08 | 12.396 | 0 | -6,559 | ||
| 2020-03-27 | 2020-03-25 | 11.984 | 6,559 | +6,559 | 0.00% | 78,605 |
| 2019-11-21 | 2019-11-19 | 16.101 | 0 | -1,312 | ||
| 2019-11-18 | 2019-11-14 | 15.674 | 1,312 | +1,312 | 0.00% | 20,565 |
| 2017-08-16 | 2017-08-14 | 12.388 | 0 | -2,296 | ||
| 2017-06-01 | 2017-05-29 | 13.322 | 2,296 | +77 | 0.00% | 30,586 |
| 2017-04-19 | 2017-04-13 | 13.412 | 2,219 | +2,219 | 0.00% | 29,760 |
| 2017-03-10 | 2017-03-08 | 13.610 | 0 | -2,219 | ||
| 2017-03-03 | 2017-03-01 | 13.051 | 2,219 | -2,219 | 0.00% | 28,960 |
| 2017-02-28 | 2017-02-24 | 12.907 | 4,438 | +2,219 | 0.00% | 57,281 |
| 2017-02-23 | 2017-02-21 | 13.285 | 2,219 | +2,219 | 0.00% | 29,480 |
| 2017-02-21 | 2017-02-17 | 12.979 | 0 | -3,328 | ||
| 2017-02-20 | 2017-02-16 | 12.979 | 3,328 | +1,109 | 0.00% | 43,194 |
| 2017-02-01 | 2017-01-25 | 12.943 | 2,219 | +2,219 | 0.00% | 28,720 |
| 2016-11-10 | 2016-11-08 | 14.241 | 0 | -3,328 | ||
| 2016-11-08 | 2016-11-04 | 13.394 | 3,328 | +3,328 | 0.00% | 44,574 |
| 2016-08-19 | 2016-08-17 | 13.916 | 0 | -2,219 | ||
| 2016-08-09 | 2016-08-05 | 13.736 | 2,219 | -5,547 | 0.00% | 30,480 |
| 2016-08-01 | 2016-07-28 | 13.484 | 7,766 | -57,694 | 0.00% | 104,715 |
| 2016-07-29 | 2016-07-27 | 12.961 | 65,460 | +55,475 | 0.02% | 848,426 |
| 2016-07-15 | 2016-07-13 | 12.564 | 9,985 | +2,219 | 0.00% | 125,456 |
| 2016-07-14 | 2016-07-12 | 12.528 | 7,766 | -2,219 | 0.00% | 97,295 |
| 2016-07-12 | 2016-07-08 | 12.492 | 9,985 | +2,219 | 0.00% | 124,736 |
| 2016-07-05 | 2016-06-30 | 12.709 | 7,766 | -1,110 | 0.00% | 98,695 |
| 2016-07-04 | 2016-06-29 | 12.510 | 8,876 | +1,110 | 0.00% | 111,042 |
| 2016-06-24 | 2016-06-22 | 13.646 | 7,766 | -2,219 | 0.00% | 105,975 |
| 2016-06-23 | 2016-06-21 | 13.430 | 9,985 | +2,219 | 0.00% | 134,095 |
| 2016-06-16 | 2016-06-14 | 13.069 | 7,766 | -8,876 | 0.00% | 101,495 |
| 2016-06-10 | 2016-06-07 | 13.033 | 16,642 | +3,328 | 0.00% | 216,897 |
| 2016-05-23 | 2016-05-19 | 13.133 | 13,314 | +778 | 0.00% | 174,857 |
| 2015-08-13 | 2015-08-11 | 10.549 | 12,536 | -2,089 | 0.00% | 132,239 |
| 2015-08-06 | 2015-08-04 | 10.453 | 14,625 | +2,089 | 0.00% | 152,876 |
| 2015-06-19 | 2015-06-17 | 12.559 | 12,536 | -5,223 | 0.00% | 157,439 |
| 2015-05-21 | 2015-05-19 | 15.344 | 17,759 | +1,318 | 0.00% | 272,497 |
| 2015-05-13 | 2015-05-11 | 15.303 | 16,441 | -1,935 | 0.00% | 251,593 |
| 2015-05-12 | 2015-05-08 | 14.910 | 18,376 | +1,935 | 0.01% | 273,984 |
| 2015-05-07 | 2015-05-05 | 15.055 | 16,441 | +4,835 | 0.00% | 247,513 |
| 2015-05-05 | 2015-04-30 | 15.323 | 11,606 | +6,770 | 0.00% | 177,844 |
| 2015-04-02 | 2015-03-31 | 12.532 | 4,836 | +4,836 | 0.00% | 60,604 |
| 2015-04-01 | 2015-03-30 | 12.552 | 0 | -6,770 | ||
| 2015-03-30 | 2015-03-26 | 11.684 | 6,770 | +1,934 | 0.00% | 79,100 |
| 2015-03-27 | 2015-03-25 | 11.767 | 4,836 | -1,934 | 0.00% | 56,903 |
| 2015-03-26 | 2015-03-24 | 11.436 | 6,770 | +1,934 | 0.00% | 77,420 |
| 2015-03-25 | 2015-03-23 | 11.767 | 4,836 | +1,935 | 0.00% | 56,903 |
| 2015-03-24 | 2015-03-20 | 11.684 | 2,901 | -1,935 | 0.00% | 33,895 |
| 2015-03-20 | 2015-03-18 | 11.580 | 4,836 | +1,935 | 0.00% | 56,003 |
| 2015-03-17 | 2015-03-13 | 11.188 | 2,901 | -1,935 | 0.00% | 32,455 |
| 2015-03-10 | 2015-03-06 | 11.001 | 4,836 | +1,935 | 0.00% | 53,203 |
| 2015-03-04 | 2015-03-02 | 11.622 | 2,901 | +2,901 | 0.00% | 33,715 |
| 2013-02-05 | 2013-02-01 | 7.557 | 0 | -8,707 | ||
| 2013-01-25 | 2013-01-23 | 7.488 | 8,707 | +8,707 | 0.00% | 65,201 |
| 2012-11-07 | 2012-11-05 | 6.799 | 0 | -4,353 | ||
| 2012-11-05 | 2012-11-01 | 6.776 | 4,353 | +4,353 | 0.00% | 29,497 |
| 2012-05-08 | 2012-05-04 | 8.085 | 0 | -4,069 | ||
| 2012-05-04 | 2012-05-02 | 8.085 | 4,069 | +4,069 | 0.00% | 32,900 |
| 2012-02-24 | 2012-02-22 | 8.405 | 0 | -2,441 | ||
| 2012-02-14 | 2012-02-10 | 8.405 | 2,441 | +2,441 | 0.00% | 20,516 |
| 2012-02-07 | 2012-02-03 | 8.110 | 0 | -4,069 | ||
| 2012-02-03 | 2012-02-01 | 7.889 | 4,069 | +4,069 | 0.00% | 32,100 |
| 2011-11-30 | 2011-11-28 | 8.061 | 0 | -12,207 | ||
| 2011-11-04 | 2011-11-02 | 7.913 | 12,207 | +6,510 | 0.00% | 96,599 |
| 2011-11-02 | 2011-10-31 | 8.110 | 5,697 | +5,697 | 0.00% | 46,203 |
| 2011-09-28 | 2011-09-26 | 6.635 | 0 | -26,042 | ||
| 2011-09-27 | 2011-09-23 | 6.758 | 26,042 | +26,042 | 0.01% | 176,001 |
| 2011-07-26 | 2011-07-22 | 9.732 | 0 | -8,138 | ||
| 2011-07-25 | 2011-07-21 | 9.585 | 8,138 | +8,138 | 0.00% | 77,999 |
| 2011-05-06 | 2011-05-04 | 12.435 | 0 | -2,441 | ||
| 2011-04-28 | 2011-04-26 | 12.730 | 2,441 | +2,441 | 0.00% | 31,075 |
| 2011-04-15 | 2011-04-13 | 13.439 | 0 | -4,883 | ||
| 2011-04-14 | 2011-04-12 | 13.235 | 4,883 | +4,883 | 0.00% | 64,628 |
| 2011-04-04 | 2011-03-31 | 13.006 | 0 | -31,370 | ||
| 2011-04-01 | 2011-03-30 | 12.827 | 31,370 | -35,292 | 0.01% | 402,394 |
| 2011-03-31 | 2011-03-29 | 12.827 | 66,662 | -215,672 | 0.02% | 855,096 |
| 2011-03-30 | 2011-03-28 | 12.292 | 282,334 | +15,685 | 0.10% | 3,470,395 |
| 2011-03-29 | 2011-03-25 | 12.113 | 266,649 | +7,842 | 0.09% | 3,229,998 |
| 2011-03-28 | 2011-03-24 | 12.062 | 258,807 | +85,485 | 0.09% | 3,121,806 |
| 2011-03-25 | 2011-03-23 | 12.266 | 173,322 | +11,764 | 0.06% | 2,126,021 |
| 2011-03-24 | 2011-03-22 | 12.266 | 161,558 | +19,607 | 0.06% | 1,981,720 |
| 2011-03-23 | 2011-03-21 | 12.215 | 141,951 | +55,682 | 0.05% | 1,733,974 |
| 2011-03-22 | 2011-03-18 | 12.317 | 86,269 | -66,662 | 0.03% | 1,062,602 |
| 2011-03-21 | 2011-03-17 | 12.113 | 152,931 | +11,764 | 0.05% | 1,852,499 |
| 2011-03-18 | 2011-03-16 | 12.394 | 141,167 | -82,348 | 0.05% | 1,749,598 |
| 2011-03-17 | 2011-03-15 | 12.139 | 223,515 | +10,196 | 0.08% | 2,713,203 |
| 2011-03-16 | 2011-03-14 | 12.266 | 213,319 | +5,490 | 0.07% | 2,616,636 |
| 2011-03-15 | 2011-03-11 | 12.317 | 207,829 | +11,763 | 0.07% | 2,559,894 |
| 2011-03-11 | 2011-03-09 | 12.394 | 196,066 | +8,627 | 0.07% | 2,430,006 |
| 2011-03-10 | 2011-03-08 | 12.419 | 187,439 | +6,274 | 0.06% | 2,327,864 |
| 2011-03-08 | 2011-03-04 | 12.521 | 181,165 | -18,822 | 0.06% | 2,268,426 |
| 2011-03-07 | 2011-03-03 | 12.394 | 199,987 | -7,058 | 0.07% | 2,478,602 |
| 2011-03-04 | 2011-03-02 | 12.317 | 207,045 | -20,391 | 0.07% | 2,550,237 |
| 2011-03-02 | 2011-02-28 | 11.986 | 227,436 | +47,056 | 0.08% | 2,726,000 |
| 2011-03-01 | 2011-02-25 | 12.088 | 180,380 | +5,490 | 0.06% | 2,180,396 |
| 2011-02-28 | 2011-02-24 | 12.088 | 174,890 | +6,274 | 0.06% | 2,114,034 |
| 2011-02-25 | 2011-02-23 | 12.317 | 168,616 | -129,404 | 0.06% | 2,076,895 |
| 2011-02-23 | 2011-02-21 | 12.445 | 298,020 | -15,685 | 0.10% | 3,708,805 |
| 2011-02-21 | 2011-02-17 | 12.215 | 313,705 | +7,843 | 0.11% | 3,832,002 |
| 2011-02-17 | 2011-02-15 | 12.419 | 305,862 | -3,922 | 0.10% | 3,798,597 |
| 2011-02-16 | 2011-02-14 | 12.470 | 309,784 | -62,741 | 0.11% | 3,863,106 |
| 2011-02-14 | 2011-02-10 | 12.062 | 372,525 | -20,390 | 0.13% | 4,493,506 |
| 2011-02-11 | 2011-02-09 | 11.960 | 392,915 | +784 | 0.13% | 4,699,376 |
| 2011-02-10 | 2011-02-08 | 11.986 | 392,131 | +7,843 | 0.13% | 4,699,999 |
| 2011-02-09 | 2011-02-07 | 12.011 | 384,288 | -11,764 | 0.13% | 4,615,794 |
| 2011-02-08 | 2011-02-02 | 12.037 | 396,052 | -15,686 | 0.14% | 4,767,195 |
| 2011-02-07 | 2011-01-31 | 11.858 | 411,738 | +11,764 | 0.14% | 4,882,504 |
| 2011-01-28 | 2011-01-26 | 11.960 | 399,974 | -35,292 | 0.14% | 4,783,804 |
| 2011-01-27 | 2011-01-25 | 11.629 | 435,266 | -35,291 | 0.15% | 5,061,606 |
| 2011-01-26 | 2011-01-24 | 10.966 | 470,557 | +7,842 | 0.16% | 5,159,997 |
| 2011-01-25 | 2011-01-21 | 10.991 | 462,715 | +50,977 | 0.16% | 5,085,804 |
| 2011-01-24 | 2011-01-20 | 11.884 | 411,738 | +44,703 | 0.14% | 4,893,004 |
| 2011-01-21 | 2011-01-19 | 12.266 | 367,035 | +29,018 | 0.13% | 4,502,164 |
| 2011-01-20 | 2011-01-18 | 12.368 | 338,017 | +4,706 | 0.12% | 4,180,700 |
| 2011-01-19 | 2011-01-17 | 12.292 | 333,311 | -11,764 | 0.11% | 4,096,995 |
| 2011-01-18 | 2011-01-14 | 12.292 | 345,075 | +43,134 | 0.12% | 4,241,596 |
| 2011-01-17 | 2011-01-13 | 12.445 | 301,941 | +27,449 | 0.10% | 3,757,601 |
| 2011-01-14 | 2011-01-12 | 12.853 | 274,492 | -19,606 | 0.09% | 3,528,003 |
| 2011-01-13 | 2011-01-11 | 12.776 | 294,098 | -73,721 | 0.10% | 3,757,496 |
| 2011-01-12 | 2011-01-10 | 12.241 | 367,819 | +22,744 | 0.13% | 4,502,401 |
| 2011-01-11 | 2011-01-07 | 12.368 | 345,075 | -15,686 | 0.12% | 4,267,996 |
| 2011-01-07 | 2011-01-05 | 12.088 | 360,761 | -58,819 | 0.12% | 4,360,805 |
| 2011-01-06 | 2011-01-04 | 11.782 | 419,580 | -11,764 | 0.14% | 4,943,397 |
| 2011-01-05 | 2011-01-03 | 11.705 | 431,344 | +1,568 | 0.15% | 5,048,998 |
| 2011-01-04 | 2010-12-31 | 11.756 | 429,776 | +18,038 | 0.15% | 5,052,564 |
| 2011-01-03 | 2010-12-29 | 11.858 | 411,738 | -11,764 | 0.14% | 4,882,504 |
| 2010-12-30 | 2010-12-28 | 11.603 | 423,502 | +50,977 | 0.14% | 4,914,005 |
| 2010-12-28 | 2010-12-22 | 11.935 | 372,525 | -13,332 | 0.13% | 4,446,006 |
| 2010-12-23 | 2010-12-21 | 11.807 | 385,857 | +18,038 | 0.13% | 4,555,920 |
| 2010-12-22 | 2010-12-20 | 11.807 | 367,819 | +14,901 | 0.13% | 4,342,941 |
| 2010-12-21 | 2010-12-17 | 11.935 | 352,918 | -24,312 | 0.12% | 4,212,000 |
| 2010-12-20 | 2010-12-16 | 11.654 | 377,230 | +25,881 | 0.13% | 4,396,339 |
| 2010-12-17 | 2010-12-15 | 12.088 | 351,349 | -40,782 | 0.12% | 4,247,035 |
| 2010-12-16 | 2010-12-14 | 11.935 | 392,131 | -3,921 | 0.13% | 4,679,999 |
| 2010-12-15 | 2010-12-13 | 11.935 | 396,052 | -27,450 | 0.14% | 4,726,795 |
| 2010-12-14 | 2010-12-10 | 11.578 | 423,502 | -3,921 | 0.14% | 4,903,205 |
| 2010-12-13 | 2010-12-09 | 11.527 | 427,423 | -3,921 | 0.15% | 4,926,801 |
| 2010-12-02 | 2010-11-30 | 11.246 | 431,344 | -3,922 | 0.15% | 4,850,998 |
| 2010-12-01 | 2010-11-29 | 11.119 | 435,266 | +3,922 | 0.15% | 4,839,606 |
| 2010-11-23 | 2010-11-19 | 11.093 | 431,344 | +3,921 | 0.15% | 4,784,998 |
| 2010-11-19 | 2010-11-17 | 10.991 | 427,423 | +19,607 | 0.15% | 4,697,901 |
| 2010-11-18 | 2010-11-16 | 11.323 | 407,816 | +47,055 | 0.14% | 4,617,596 |
| 2010-11-17 | 2010-11-15 | 11.654 | 360,761 | +19,607 | 0.12% | 4,204,405 |
| 2010-11-16 | 2010-11-12 | 11.731 | 341,154 | +23,528 | 0.12% | 4,002,000 |
| 2010-11-10 | 2010-11-08 | 12.139 | 317,626 | -10,196 | 0.11% | 3,855,598 |
| 2010-11-09 | 2010-11-05 | 12.037 | 327,822 | +15,686 | 0.11% | 3,945,925 |
| 2010-11-03 | 2010-11-01 | 10.966 | 312,136 | +3,921 | 0.11% | 3,422,796 |
| 2010-11-02 | 2010-10-29 | 10.889 | 308,215 | +11,764 | 0.11% | 3,356,220 |
| 2010-11-01 | 2010-10-28 | 10.838 | 296,451 | +7,843 | 0.10% | 3,212,999 |
| 2010-10-29 | 2010-10-27 | 10.838 | 288,608 | +7,058 | 0.10% | 3,127,995 |
| 2010-10-28 | 2010-10-26 | 10.864 | 281,550 | +8,627 | 0.10% | 3,058,679 |
| 2010-10-27 | 2010-10-25 | 10.940 | 272,923 | +7,842 | 0.09% | 2,985,837 |
| 2010-10-26 | 2010-10-22 | 10.864 | 265,081 | +15,686 | 0.09% | 2,879,764 |
| 2010-10-25 | 2010-10-21 | 10.889 | 249,395 | +7,842 | 0.09% | 2,715,716 |
| 2010-10-22 | 2010-10-20 | 10.940 | 241,553 | +22,744 | 0.08% | 2,642,643 |
| 2010-10-21 | 2010-10-19 | 11.144 | 218,809 | +12,548 | 0.07% | 2,438,458 |
| 2010-10-20 | 2010-10-18 | 11.119 | 206,261 | +31,371 | 0.07% | 2,293,361 |
| 2010-10-19 | 2010-10-15 | 11.297 | 174,890 | +31,370 | 0.06% | 1,975,775 |
| 2010-10-18 | 2010-10-14 | 11.093 | 143,520 | +62,741 | 0.05% | 1,592,100 |
| 2010-10-15 | 2010-10-13 | 11.221 | 80,779 | +15,685 | 0.03% | 906,400 |
| 2010-10-14 | 2010-10-12 | 11.425 | 65,094 | +15,685 | 0.02% | 743,683 |
| 2010-10-13 | 2010-10-11 | 10.864 | 49,409 | +19,607 | 0.02% | 536,765 |
| 2010-10-12 | 2010-10-08 | 10.685 | 29,802 | -7,843 | 0.01% | 318,440 |
| 2010-10-11 | 2010-10-07 | 10.558 | 37,645 | -7,842 | 0.01% | 397,444 |
| 2010-10-08 | 2010-10-06 | 10.481 | 45,487 | +7,842 | 0.02% | 476,758 |
| 2010-10-07 | 2010-10-05 | 10.354 | 37,645 | +3,922 | 0.01% | 389,764 |
| 2010-09-29 | 2010-09-27 | 10.201 | 33,723 | +23,528 | 0.01% | 343,997 |
| 2010-09-06 | 2010-09-02 | 9.844 | 10,195 | -10,980 | 0.00% | 100,356 |
| 2010-08-23 | 2010-08-19 | 9.461 | 21,175 | +10,980 | 0.01% | 200,339 |
| 2010-08-16 | 2010-08-12 | 9.538 | 10,195 | -39,214 | 0.00% | 97,236 |
| 2010-08-12 | 2010-08-10 | 9.614 | 49,409 | +39,214 | 0.02% | 475,025 |
| 2010-04-19 | 2010-04-15 | 10.150 | 10,195 | +10,195 | 0.00% | 103,476 |
| 2010-04-13 | 2010-04-09 | 11.097 | 0 | -2,353 | ||
| 2010-04-12 | 2010-04-08 | 10.912 | 2,353 | -13,582 | 0.00% | 25,676 |
| 2010-04-09 | 2010-04-07 | 10.728 | 15,935 | +6,071 | 0.01% | 170,945 |
| 2010-04-08 | 2010-04-01 | 10.728 | 9,864 | -1,518 | 0.00% | 105,818 |
| 2010-04-07 | 2010-03-31 | 10.754 | 11,382 | +11,382 | 0.00% | 122,402 |
| 2010-03-09 | 2010-03-05 | 10.965 | 0 | -3,794 | ||
| 2010-03-04 | 2010-03-02 | 10.859 | 3,794 | -3,794 | 0.00% | 41,201 |
| 2010-03-03 | 2010-03-01 | 10.701 | 7,588 | +3,794 | 0.00% | 81,201 |
| 2010-03-01 | 2010-02-25 | 10.807 | 3,794 | +3,794 | 0.00% | 41,001 |
| 2010-02-19 | 2010-02-17 | 11.202 | 0 | -3,794 | ||
| 2010-02-17 | 2010-02-11 | 10.991 | 3,794 | +3,794 | 0.00% | 41,701 |
| 2009-10-19 | 2009-10-15 | 10.016 | 0 | -45,527 | ||
| 2009-09-30 | 2009-09-28 | 9.726 | 45,527 | +37,939 | 0.02% | 442,798 |
| 2009-09-29 | 2009-09-25 | 10.095 | 7,588 | +7,588 | 0.00% | 76,601 |
| 2009-08-25 | 2009-08-21 | 10.016 | 0 | -7,588 | ||
| 2009-08-20 | 2009-08-18 | 10.385 | 7,588 | +7,588 | 0.00% | 78,801 |
| 2009-07-17 | 2009-07-15 | 9.831 | 0 | -3,794 | ||
| 2009-07-07 | 2009-07-03 | 9.726 | 3,794 | +3,794 | 0.00% | 36,901 |
| 2009-03-25 | 2009-03-23 | 7.591 | 0 | -2,174 | ||
| 2009-03-03 | 2009-02-27 | 6.322 | 2,174 | -18,112 | 0.00% | 13,743 |
| 2009-02-12 | 2009-02-10 | 7.453 | 20,286 | +18,112 | 0.01% | 151,200 |
| 2009-02-11 | 2009-02-09 | 7.509 | 2,174 | +2,174 | 0.00% | 16,324 |
| 2009-01-09 | 2009-01-07 | 8.364 | 0 | -13,041 | ||
| 2009-01-08 | 2009-01-06 | 8.116 | 13,041 | +13,041 | 0.00% | 105,840 |
| 2008-11-05 | 2008-11-03 | 7.398 | 0 | -2,898 | ||
| 2008-10-23 | 2008-10-21 | 7.398 | 2,898 | -10,868 | 0.00% | 21,440 |
| 2008-10-22 | 2008-10-20 | 7.619 | 13,766 | -18,112 | 0.01% | 104,883 |
| 2008-10-20 | 2008-10-16 | 7.509 | 31,878 | +18,112 | 0.01% | 239,359 |
| 2008-10-17 | 2008-10-15 | 8.171 | 13,766 | +10,868 | 0.01% | 112,484 |
| 2008-10-16 | 2008-10-14 | 8.613 | 2,898 | -3,623 | 0.00% | 24,960 |
| 2008-10-15 | 2008-10-13 | 8.282 | 6,521 | +6,521 | 0.00% | 54,004 |
| 2008-05-19 | 2008-05-15 | 14.631 | 0 | -2,174 | ||
| 2008-05-16 | 2008-05-14 | 14.962 | 2,174 | -724 | 0.00% | 32,527 |
| 2008-05-15 | 2008-05-13 | 14.686 | 2,898 | -7,970 | 0.00% | 42,560 |
| 2008-05-14 | 2008-05-09 | 14.355 | 10,868 | +5,796 | 0.00% | 156,007 |
| 2008-05-13 | 2008-05-08 | 13.885 | 5,072 | +2,174 | 0.00% | 70,427 |
| 2008-05-09 | 2008-05-07 | 14.051 | 2,898 | -725 | 0.00% | 40,720 |
| 2008-05-07 | 2008-05-05 | 15.459 | 3,623 | +3,623 | 0.00% | 56,008 |
| 2008-03-10 | 2008-03-06 | 20.537 | 0 | -2,109 | ||
| 2008-03-06 | 2008-03-04 | 20.423 | 2,109 | +2,109 | 0.00% | 43,073 |
| 2007-10-15 | 2007-10-11 | 25.600 | 0 | -703 | ||
| 2007-10-12 | 2007-10-10 | 26.425 | 703 | +703 | 0.00% | 18,577 |
| 2007-07-31 | 2007-07-27 | 19.513 | 0 | -703 | ||
| 2007-07-26 | 2007-07-24 | 18.205 | 703 | +703 | 0.00% | 12,798 |
| 2007-07-05 | 2007-07-03 | 17.892 | 0 | -7,031 | ||
| 2007-07-04 | 2007-06-29 | 17.294 | 7,031 | -10,547 | 0.00% | 121,597 |
| 2007-07-03 | 2007-06-28 | 17.152 | 17,578 | +10,547 | 0.01% | 301,502 |
| 2007-06-26 | 2007-06-22 | 17.920 | 7,031 | 0.00% | 125,997 |
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