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 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 0.680 13,203 +0 0.00% 8,978
2025-10-13 2025-10-09 0.680 13,203 +0 0.00% 8,978
2025-10-10 2025-10-08 0.650 13,203 +0 0.00% 8,582
2025-10-09 2025-10-06 0.640 13,203 +0 0.00% 8,450
2025-10-08 2025-10-03 0.630 13,203 +0 0.00% 8,318
2025-10-06 2025-10-02 0.620 13,203 +0 0.00% 8,186
2025-10-03 2025-09-30 0.640 13,203 +0 0.00% 8,450
2025-10-02 2025-09-29 0.660 13,203 +0 0.00% 8,714
2025-09-30 2025-09-26 0.660 13,203 +0 0.00% 8,714
2025-09-29 2025-09-25 0.660 13,203 +0 0.00% 8,714
2025-09-26 2025-09-24 0.660 13,203 +0 0.00% 8,714
2025-09-25 2025-09-23 0.660 13,203 +0 0.00% 8,714
2025-09-24 2025-09-22 0.680 13,203 +0 0.00% 8,978
2025-09-23 2025-09-19 0.660 13,203 +0 0.00% 8,714
2025-09-22 2025-09-18 0.690 13,203 +0 0.00% 9,110
2025-09-19 2025-09-17 0.690 13,203 +0 0.00% 9,110
2025-09-18 2025-09-16 0.720 13,203 +0 0.00% 9,506
2025-09-17 2025-09-15 0.700 13,203 +0 0.00% 9,242
2025-09-16 2025-09-12 0.680 13,203 +0 0.00% 8,978
2025-09-15 2025-09-11 0.650 13,203 +0 0.00% 8,582
2025-09-12 2025-09-10 0.670 13,203 +0 0.00% 8,846
2025-09-11 2025-09-09 0.690 13,203 +0 0.00% 9,110
2025-09-10 2025-09-08 0.690 13,203 +0 0.00% 9,110
2025-09-09 2025-09-05 0.650 13,203 +0 0.00% 8,582
2025-09-08 2025-09-04 0.660 13,203 +0 0.00% 8,714
2025-09-05 2025-09-03 0.630 13,203 +0 0.00% 8,318
2025-09-04 2025-09-02 0.660 13,203 +0 0.00% 8,714
2025-09-03 2025-09-01 0.650 13,203 +0 0.00% 8,582
2025-09-02 2025-08-29 0.670 13,203 +0 0.00% 8,846
2025-09-01 2025-08-28 0.650 13,203 +0 0.00% 8,582
2025-08-29 2025-08-27 0.690 13,203 +0 0.00% 9,110
2025-08-28 2025-08-26 0.710 13,203 +0 0.00% 9,374
2025-08-27 2025-08-25 0.720 13,203 +0 0.00% 9,506
2025-08-26 2025-08-22 0.720 13,203 +0 0.00% 9,506
2025-08-25 2025-08-21 0.700 13,203 +0 0.00% 9,242
2025-08-22 2025-08-20 0.710 13,203 +0 0.00% 9,374
2025-08-21 2025-08-19 0.710 13,203 +0 0.00% 9,374
2025-08-20 2025-08-18 0.720 13,203 +0 0.00% 9,506
2025-08-19 2025-08-15 0.730 13,203 +0 0.00% 9,638
2025-08-18 2025-08-14 0.700 13,203 +0 0.00% 9,242
2025-08-15 2025-08-13 0.710 13,203 +0 0.00% 9,374
2025-08-14 2025-08-12 0.730 13,203 +0 0.00% 9,638
2025-08-13 2025-08-11 0.700 13,203 +0 0.00% 9,242
2025-08-12 2025-08-08 0.750 13,203 +0 0.00% 9,902
2025-08-11 2025-08-07 0.730 13,203 +0 0.00% 9,638
2025-08-08 2025-08-06 0.700 13,203 +0 0.00% 9,242
2025-08-07 2025-08-05 0.730 13,203 +0 0.00% 9,638
2025-08-06 2025-08-04 0.730 13,203 +0 0.00% 9,638
2025-08-05 2025-08-01 0.730 13,203 +0 0.00% 9,638
2025-08-04 2025-07-31 0.730 13,203 +0 0.00% 9,638
2025-08-01 2025-07-30 0.710 13,203 +0 0.00% 9,374
2025-07-31 2025-07-29 0.730 13,203 +0 0.00% 9,638
2025-07-30 2025-07-28 0.710 13,203 +0 0.00% 9,374
2025-07-29 2025-07-25 0.730 13,203 +0 0.00% 9,638
2025-07-28 2025-07-24 0.740 13,203 -200 0.00% 9,770
2023-05-16 2023-05-12 1.520 13,403 -22,500 0.00% 20,373
2023-01-30 2023-01-26 1.750 35,903 +7,500 0.00% 62,830
2022-11-18 2022-11-16 1.820 28,403 +15,000 0.00% 51,693
2022-10-19 2022-10-17 3.650 13,403 -3,015 0.00% 48,921
2021-10-06 2021-10-04 4.530 16,418 +1,005 0.00% 74,374
2021-08-31 2021-08-27 6.971 15,413 +2,191 0.00% 107,442
2021-08-05 2021-08-03 7.798 13,222 -1,544 0.00% 103,111
2021-06-04 2021-06-02 7.017 14,766 -1,544 0.00% 103,620
2021-06-01 2021-05-28 6.563 16,310 -3,346 0.00% 107,040
2021-05-25 2021-05-21 5.770 19,656 +3,346 0.00% 113,419
2021-05-14 2021-05-12 6.423 16,310 +1,544 0.00% 104,759
2021-04-15 2021-04-13 7.181 14,766 +1,544 0.00% 106,030
2021-03-08 2021-03-04 8.067 13,222 -1,544 0.00% 106,656
2021-02-17 2021-02-11 7.903 14,766 -2,831 0.00% 116,701
2021-02-02 2021-01-29 7.449 17,597 +4,375 0.00% 131,076
2021-01-29 2021-01-27 7.938 13,222 -3,861 0.00% 104,961
2021-01-27 2021-01-25 7.402 17,083 -3,860 0.00% 126,451
2021-01-22 2021-01-20 7.122 20,943 +3,860 0.00% 149,164
2021-01-15 2021-01-13 7.332 17,083 -1,544 0.00% 125,256
2021-01-14 2021-01-12 7.390 18,627 -3,088 0.00% 137,663
2021-01-07 2021-01-05 7.251 21,715 -2,059 0.00% 157,447
2021-01-06 2021-01-04 7.181 23,774 +2,059 0.00% 170,713
2021-01-05 2020-12-31 7.169 21,715 +4,118 0.00% 155,675
2020-03-16 2020-03-12 10.491 17,597 +1,029 0.00% 184,614
2020-02-10 2020-02-06 11.750 16,568 -515 0.00% 194,677
2020-02-06 2020-02-04 10.934 17,083 -1,544 0.00% 186,789
2020-02-05 2020-02-03 10.899 18,627 +2,059 0.00% 203,020
2020-01-23 2020-01-21 11.867 16,568 +1,030 0.00% 196,608
2020-01-22 2020-01-20 12.147 15,538 -772 0.00% 188,732
2020-01-15 2020-01-13 12.240 16,310 -1,287 0.00% 199,631
2020-01-14 2020-01-10 12.030 17,597 +1,287 0.00% 211,691
2020-01-07 2020-01-03 12.077 16,310 -3,346 0.00% 196,969
2020-01-06 2020-01-02 11.797 19,656 +5,147 0.00% 231,878
2019-12-27 2019-12-20 12.321 14,509 +150 0.00% 178,759
2019-12-17 2019-12-13 12.509 14,359 -764 0.00% 179,617
2019-12-13 2019-12-11 12.061 15,123 +1,019 0.00% 182,405
2019-11-27 2019-11-25 12.250 14,104 -1,019 0.00% 172,773
2019-11-25 2019-11-21 11.873 15,123 -1,528 0.00% 179,555
2019-11-18 2019-11-14 11.154 16,651 +1,528 0.00% 185,733
2019-11-12 2019-11-08 12.368 15,123 -1,019 0.00% 187,037
2019-11-07 2019-11-05 11.873 16,142 -1,019 0.00% 191,654
2019-10-28 2019-10-24 11.025 17,161 -1,018 0.00% 189,199
2019-10-16 2019-10-14 10.295 18,179 +1,018 0.00% 187,146
2019-08-26 2019-08-22 11.296 17,161 +1,019 0.00% 193,848
2019-08-16 2019-08-14 10.907 16,142 +1,019 0.00% 176,063
2019-08-14 2019-08-12 11.543 15,123 +2,038 0.00% 174,568
2018-12-28 2018-12-24 15.088 13,085 +111 0.00% 197,421
2018-06-08 2018-06-06 16.917 12,974 +758 0.00% 219,482
2018-01-29 2018-01-25 17.582 12,216 -505 0.00% 214,786
2018-01-26 2018-01-24 17.535 12,721 -253 0.00% 223,060
2018-01-18 2018-01-16 17.749 12,974 -3,283 0.00% 230,271
2018-01-17 2018-01-15 17.273 16,257 -757 0.00% 280,815
2017-12-19 2017-12-15 15.397 17,014 +132 0.00% 261,967
2017-09-12 2017-09-08 17.504 16,882 -1,754 0.00% 295,509
2017-08-16 2017-08-14 12.111 18,636 -1 0.00% 225,694
2017-08-15 2017-08-11 12.111 18,637 -8,079 0.00% 225,707
2017-07-18 2017-07-14 11.902 26,716 -7,183 0.00% 317,970
2017-07-17 2017-07-13 11.693 33,899 -2,874 0.00% 396,383
2017-05-31 2017-05-26 8.853 36,773 -2,394 0.01% 325,563
2017-05-12 2017-05-10 9.020 39,167 -9,339 0.01% 353,301
2017-04-25 2017-04-21 8.812 48,506 +9,339 0.01% 427,413
2016-12-20 2016-12-16 6.267 39,167 -503 0.01% 245,470
2016-08-26 2016-08-24 5.855 39,670 -1,091 0.01% 232,265
2016-08-23 2016-08-19 5.937 40,761 +364 0.01% 242,014
2016-07-25 2016-07-21 5.979 40,397 +727 0.01% 241,519
2016-07-19 2016-07-15 5.484 39,670 -1,091 0.01% 217,544
2016-06-22 2016-06-20 4.659 40,761 -1,092 0.01% 189,914
2016-05-24 2016-05-20 4.123 41,853 +1,092 0.01% 172,568
2016-01-12 2016-01-08 4.467 40,761 -1,755 0.01% 182,076
2015-12-17 2015-12-15 4.486 42,516 -945 0.01% 190,720
2015-10-20 2015-10-16 5.801 43,461 +1,164 0.01% 252,102
2015-06-02 2015-05-29 8.160 42,297 -1,939 0.01% 345,126
2015-05-07 2015-05-05 8.121 44,236 -7,758 0.01% 359,236
2015-05-06 2015-05-04 8.430 51,994 +7,758 0.01% 438,324
2015-04-29 2015-04-27 8.044 44,236 -10,086 0.01% 355,815
2015-04-28 2015-04-24 7.889 54,322 +4,655 0.01% 428,540
2015-04-27 2015-04-23 7.928 49,667 +6,206 0.01% 393,738
2015-04-21 2015-04-17 7.270 43,461 +1,164 0.01% 315,968
2015-04-13 2015-04-09 6.806 42,297 -7,758 0.01% 287,877
2015-04-10 2015-04-08 6.767 50,055 +7,758 0.01% 338,743
2014-12-16 2014-12-12 6.978 42,297 -596 0.01% 295,170
2014-10-15 2014-10-13 7.436 42,893 -2,622 0.01% 318,957
2014-09-29 2014-09-25 7.741 45,515 -2,622 0.01% 352,340
2014-09-10 2014-09-05 8.313 48,137 +7,867 0.01% 400,172
2014-08-26 2014-08-22 7.932 40,270 -1,312 0.01% 319,415
2014-08-15 2014-08-13 8.542 41,582 +1,312 0.01% 355,193
2014-06-25 2014-06-23 7.169 40,270 -1,312 0.01% 288,702
2014-05-22 2014-05-20 7.131 41,582 +1,312 0.01% 296,523
2014-05-02 2014-04-29 6.902 40,270 -6,818 0.01% 277,953
2014-04-15 2014-04-11 7.017 47,088 -5,245 0.01% 330,399
2014-03-31 2014-03-27 6.940 52,333 -13,374 0.01% 363,210
2014-03-26 2014-03-24 6.864 65,707 -5,245 0.01% 451,019
2014-03-05 2014-03-03 7.360 70,952 -10,017 0.01% 522,195
2014-03-04 2014-02-28 7.474 80,969 -210 0.02% 605,182
2014-03-03 2014-02-27 7.398 81,179 +2,622 0.02% 600,560
2014-02-17 2014-02-13 7.741 78,557 +18,357 0.01% 608,124
2014-02-14 2014-02-12 7.474 60,200 +10,489 0.01% 449,949
2014-02-11 2014-02-07 7.207 49,711 +2,623 0.01% 358,282
2013-12-30 2013-12-24 8.123 47,088 +1,573 0.01% 382,473
2013-12-18 2013-12-16 8.084 45,515 +1,573 0.01% 367,961
2013-11-22 2013-11-20 8.618 43,942 +3,672 0.01% 378,703
2013-10-15 2013-10-10 8.695 40,270 -5,245 0.01% 350,128
2013-09-04 2013-09-02 8.580 45,515 -5,245 0.01% 390,524
2013-06-26 2013-06-24 7.589 50,760 -786 0.01% 385,199
2013-06-25 2013-06-21 8.008 51,546 +786 0.01% 412,786
2013-06-14 2013-06-11 8.656 50,760 -2,622 0.01% 439,398
2013-06-13 2013-06-10 9.076 53,382 +2,622 0.01% 484,488
2013-03-18 2013-03-14 9.915 50,760 -2,622 0.01% 503,276
2013-03-12 2013-03-08 11.059 53,382 -1,049 0.01% 590,342
2013-03-08 2013-03-06 11.440 54,431 +1,049 0.01% 622,699
2013-02-26 2013-02-22 11.249 53,382 +4,196 0.01% 600,520
2013-02-25 2013-02-21 11.440 49,186 +2,622 0.01% 562,696
2013-02-06 2013-02-04 13.538 46,564 +3,671 0.01% 630,361
2013-01-30 2013-01-28 12.584 42,893 -2,622 0.01% 539,773
2013-01-29 2013-01-25 12.394 45,515 -3,934 0.01% 564,091
2013-01-28 2013-01-24 12.012 49,449 -2,622 0.01% 593,990
2013-01-25 2013-01-23 12.394 52,071 -3,933 0.01% 645,342
2013-01-24 2013-01-22 12.394 56,004 +10,489 0.01% 694,086
2013-01-22 2013-01-18 12.775 45,515 -12,557 0.01% 581,447
2012-12-13 2012-12-11 12.012 58,072 -2,937 0.01% 697,571
2012-12-07 2012-12-05 11.440 61,009 -1,311 0.01% 697,953
2012-11-29 2012-11-27 8.504 62,320 -5,245 0.01% 529,960
2012-11-28 2012-11-26 8.389 67,565 +5,245 0.01% 566,833
2012-11-15 2012-11-13 8.237 62,320 -5,245 0.01% 513,325
2012-11-05 2012-11-01 7.589 67,565 -5,244 0.01% 512,727
2012-11-02 2012-10-31 7.284 72,809 -2,623 0.01% 530,309
2012-10-30 2012-10-26 7.474 75,432 +2,623 0.01% 563,797
2012-10-03 2012-09-27 6.635 72,809 -5,245 0.01% 483,109
2012-09-25 2012-09-21 6.406 78,054 -7,867 0.01% 500,052
2012-09-24 2012-09-20 5.987 85,921 +2,622 0.02% 514,411
2012-07-23 2012-07-19 5.110 83,299 -7,867 0.02% 425,653
2012-06-12 2012-06-08 4.347 91,166 +2,623 0.02% 396,322
2012-06-11 2012-06-07 4.500 88,543 +2,622 0.02% 398,426
2012-04-05 2012-04-02 4.576 85,921 -4,458 0.02% 393,180
2012-02-24 2012-02-22 5.796 90,379 +2,622 0.02% 523,868
2012-02-17 2012-02-15 5.339 87,757 +2,623 0.02% 468,512
2012-02-08 2012-02-06 5.072 85,134 -2,623 0.02% 431,783
2012-01-26 2012-01-19 4.690 87,757 -2,622 0.02% 411,621
2012-01-20 2012-01-18 4.500 90,379 -2,622 0.02% 406,687
2011-12-30 2011-12-28 3.966 93,001 -1,836 0.02% 368,835
2011-12-22 2011-12-20 3.852 94,837 +4,589 0.02% 365,267
2011-12-16 2011-12-14 4.080 90,248 +15,275 0.02% 368,241
2011-12-15 2011-12-13 4.118 74,973 +1,311 0.02% 308,773
2011-12-13 2011-12-09 4.347 73,662 +2,623 0.02% 320,228
2011-12-09 2011-12-07 4.500 71,039 +2,622 0.02% 319,661
2011-11-25 2011-11-23 4.118 68,417 +5,245 0.02% 281,773
2011-11-24 2011-11-22 4.118 63,172 +5,244 0.02% 260,171
2011-11-18 2011-11-16 4.106 57,928 -3,907 0.02% 237,880
2011-11-11 2011-11-09 4.921 61,835 -2,260 0.02% 304,270
2011-11-02 2011-10-31 5.841 64,095 +4,237 0.02% 374,385
2011-11-01 2011-10-28 5.876 59,858 -9,322 0.01% 351,756
2011-10-31 2011-10-27 5.806 69,180 +4,238 0.02% 401,638
2011-10-27 2011-10-25 5.629 64,942 +2,259 0.02% 365,539
2011-10-20 2011-10-18 5.133 62,683 +2,825 0.02% 321,757
2011-06-13 2011-06-09 8.319 59,858 -2,825 0.01% 497,967
2011-05-23 2011-05-19 8.850 62,683 +1,413 0.02% 554,754
2011-05-16 2011-05-12 8.744 61,270 -3,107 0.02% 535,742
2011-05-12 2011-05-09 8.815 64,377 -3,108 0.02% 567,467
2011-05-03 2011-04-28 9.381 67,485 +6,215 0.02% 633,088
2011-04-26 2011-04-20 9.558 61,270 -2,825 0.02% 585,629
2011-04-04 2011-03-31 9.027 64,095 -1,412 0.02% 578,595
2011-03-29 2011-03-25 9.204 65,507 -2,825 0.02% 602,937
2011-03-17 2011-03-15 8.036 68,332 +2,825 0.02% 549,112
2011-03-07 2011-03-03 9.027 65,507 +2,824 0.02% 591,342
2011-02-28 2011-02-24 8.709 62,683 -28,248 0.02% 545,878
2011-02-24 2011-02-22 9.558 90,931 +26,328 0.02% 869,133
2011-02-23 2011-02-21 9.735 64,603 +1,920 0.02% 628,921
2011-01-28 2011-01-26 10.089 62,683 -2,824 0.02% 632,420
2011-01-24 2011-01-20 10.974 65,507 -1,413 0.02% 718,886
2011-01-21 2011-01-19 11.151 66,920 -565 0.02% 746,238
2011-01-17 2011-01-13 10.797 67,485 -1,412 0.02% 728,648
2011-01-13 2011-01-11 10.797 68,897 +5,649 0.02% 743,894
2011-01-12 2011-01-10 11.151 63,248 -14,124 0.02% 705,290
2011-01-11 2011-01-07 10.266 77,372 -1,412 0.02% 794,314
2011-01-07 2011-01-05 10.443 78,784 -1,412 0.02% 822,755
2011-01-06 2011-01-04 10.443 80,196 +14,124 0.02% 837,501
2011-01-04 2010-12-31 10.797 66,072 +1,412 0.02% 713,391
2010-12-30 2010-12-28 10.443 64,660 -565 0.02% 675,256
2010-12-28 2010-12-22 10.443 65,225 +2,825 0.02% 681,156
2010-12-23 2010-12-21 10.266 62,400 -2,825 0.02% 640,609
2010-12-22 2010-12-20 9.381 65,225 -2,825 0.02% 611,886
2010-12-20 2010-12-16 9.204 68,050 -565 0.02% 626,343
2010-12-16 2010-12-14 9.735 68,615 -9,604 0.02% 667,978
2010-12-15 2010-12-13 9.027 78,219 -8,474 0.02% 706,095
2010-12-14 2010-12-10 8.850 86,693 -5,650 0.02% 767,246
2010-12-13 2010-12-09 8.850 92,343 -2,825 0.02% 817,249
2010-12-09 2010-12-07 8.850 95,168 -28,248 0.02% 842,251
2010-12-08 2010-12-06 9.027 123,416 -31,638 0.03% 1,114,095
2010-12-07 2010-12-03 8.709 155,054 -5,649 0.04% 1,350,295
2010-11-25 2010-11-23 7.116 160,703 +2,824 0.04% 1,143,486
2010-11-17 2010-11-15 7.753 157,879 +8,475 0.04% 1,223,993
2010-11-11 2010-11-09 8.425 149,404 +1,412 0.04% 1,258,780
2010-11-10 2010-11-08 8.284 147,992 +29,096 0.04% 1,225,927
2010-11-09 2010-11-05 9.027 118,896 +28,248 0.03% 1,073,292
2010-11-08 2010-11-04 8.850 90,648 -1,413 0.02% 802,248
2010-11-05 2010-11-03 8.425 92,061 -5,649 0.02% 775,645
2010-11-04 2010-11-02 8.142 97,710 +9,039 0.02% 795,568
2010-11-03 2010-11-01 7.859 88,671 -4,237 0.02% 696,859
2010-11-02 2010-10-29 7.257 92,908 +565 0.02% 674,245
2010-10-27 2010-10-25 7.293 92,343 +1,412 0.02% 673,414
2010-10-25 2010-10-21 7.222 90,931 -4,237 0.02% 656,678
2010-10-20 2010-10-18 6.797 95,168 +5,650 0.02% 646,849
2010-10-19 2010-10-15 6.939 89,518 -5,650 0.02% 621,122
2010-10-18 2010-10-14 6.974 95,168 -1,412 0.02% 663,694
2010-10-15 2010-10-13 6.974 96,580 +2,825 0.02% 673,541
2010-10-13 2010-10-11 7.151 93,755 -565 0.02% 670,435
2010-10-12 2010-10-08 7.116 94,320 +7,062 0.02% 671,136
2010-10-11 2010-10-07 7.257 87,258 +1,412 0.02% 633,242
2010-10-08 2010-10-06 7.045 85,846 -5,650 0.02% 604,761
2010-10-06 2010-10-04 6.903 91,496 +2,825 0.02% 631,608
2010-10-04 2010-09-29 6.655 88,671 +3,390 0.02% 590,133
2010-09-28 2010-09-24 6.691 85,281 +5,650 0.02% 570,591
2010-09-27 2010-09-22 6.832 79,631 -5,650 0.02% 544,064
2010-09-24 2010-09-21 6.797 85,281 -4,237 0.02% 579,648
2010-09-22 2010-09-20 7.009 89,518 -9,887 0.02% 627,460
2010-09-16 2010-09-14 6.301 99,405 -6,497 0.02% 626,381
2010-09-10 2010-09-08 5.841 105,902 -2,825 0.03% 618,584
2010-09-08 2010-09-06 5.735 108,727 +1,130 0.03% 623,538
2010-08-23 2010-08-19 5.593 107,597 +5,650 0.03% 601,822
2010-08-11 2010-08-09 5.876 101,947 +1,412 0.03% 599,092
2010-08-06 2010-08-04 5.629 100,535 -1,412 0.03% 565,881
2010-08-04 2010-08-02 5.416 101,947 +2,824 0.03% 552,175
2010-07-29 2010-07-27 5.735 99,123 -33,897 0.02% 568,460
2010-07-28 2010-07-26 5.310 133,020 +2,824 0.03% 706,348
2010-07-27 2010-07-23 5.204 130,196 -2,824 0.03% 677,525
2010-07-15 2010-07-13 5.168 133,020 +2,824 0.03% 687,512
2010-06-18 2010-06-15 4.991 130,196 -5,649 0.03% 649,871
2010-06-09 2010-06-07 4.814 135,845 -2,260 0.03% 654,023
2010-06-07 2010-06-03 4.708 138,105 -2,825 0.03% 650,237
2010-06-01 2010-05-28 4.673 140,930 +2,825 0.04% 658,549
2010-05-11 2010-05-07 4.850 138,105 -14,124 0.03% 669,793
2010-05-05 2010-05-03 5.310 152,229 +16,949 0.04% 808,350
2010-05-03 2010-04-29 5.345 135,280 +28,248 0.03% 723,138
2010-04-29 2010-04-27 5.381 107,032 -1,243 0.03% 575,928
2010-04-27 2010-04-23 5.487 108,275 +2,260 0.03% 594,115
2010-04-26 2010-04-22 5.558 106,015 +14,124 0.03% 589,220
2010-04-23 2010-04-21 5.416 91,891 +12,542 0.02% 497,708
2010-04-22 2010-04-20 5.664 79,349 -7,062 0.02% 449,440
2010-04-21 2010-04-19 5.381 86,411 -3,955 0.02% 464,968
2010-04-20 2010-04-16 5.593 90,366 +5,367 0.02% 505,444
2010-04-19 2010-04-15 5.983 84,999 -50,818 0.02% 508,524
2010-04-14 2010-04-12 4.814 135,817 +14,124 0.03% 653,888
2010-04-09 2010-04-07 4.885 121,693 +14,124 0.03% 594,505
2010-04-08 2010-04-01 4.814 107,569 +33,870 0.03% 517,889
2010-03-18 2010-03-16 4.637 73,699 -2,825 0.02% 341,778
2010-03-17 2010-03-15 4.708 76,524 +14,124 0.02% 360,296
2010-03-16 2010-03-12 4.531 62,400 +565 0.02% 282,752
2010-03-12 2010-03-10 4.496 61,835 -5,650 0.02% 278,003
2010-03-11 2010-03-09 4.425 67,485 -8,474 0.02% 298,626
2010-03-10 2010-03-08 4.496 75,959 +8,107 0.02% 341,502
2010-03-08 2010-03-04 4.354 67,852 +5,650 0.02% 295,446
2010-02-02 2010-01-29 4.319 62,202 -14,124 0.02% 268,643
2010-01-28 2010-01-26 4.460 76,326 +5,649 0.02% 340,450
2010-01-21 2010-01-19 4.956 70,677 -8,474 0.02% 350,281
2010-01-19 2010-01-15 4.744 79,151 -5,650 0.02% 375,467
2010-01-13 2010-01-11 4.708 84,801 -8,474 0.02% 399,267
2010-01-07 2010-01-05 4.744 93,275 +8,474 0.02% 442,467
2009-12-11 2009-12-09 4.779 84,801 +1,130 0.02% 405,271
2009-12-08 2009-12-04 4.850 83,671 +5,650 0.02% 405,794
2009-11-16 2009-11-12 4.779 78,021 -1,413 0.02% 372,869
2009-11-12 2009-11-10 4.779 79,434 -2,824 0.02% 379,622
2009-11-11 2009-11-09 4.779 82,258 -1,413 0.02% 393,118
2009-11-09 2009-11-05 5.062 83,671 +2,825 0.02% 423,567
2009-11-06 2009-11-04 5.027 80,846 +5,650 0.02% 406,404
2009-11-05 2009-11-03 4.885 75,196 +2,824 0.02% 367,354
2009-11-04 2009-11-02 4.956 72,372 -1,412 0.02% 358,682
2009-10-05 2009-09-30 4.531 73,784 +5,650 0.02% 334,336
2009-09-22 2009-09-18 5.381 68,134 +12,711 0.02% 366,622
2009-09-21 2009-09-17 5.168 55,423 -14,124 0.01% 286,453
2009-08-20 2009-08-18 4.496 69,547 -5,649 0.02% 312,675
2009-08-03 2009-07-30 4.708 75,196 -5,650 0.02% 354,044
2009-07-23 2009-07-21 4.744 80,846 -5,650 0.02% 383,508
2009-07-22 2009-07-20 4.814 86,496 -14,124 0.02% 416,433
2009-07-17 2009-07-15 4.531 100,620 +14,124 0.03% 455,937
2009-07-14 2009-07-10 4.354 86,496 +8,475 0.02% 376,627
2009-07-13 2009-07-09 4.390 78,021 -5,650 0.02% 342,487
2009-06-19 2009-06-17 4.744 83,671 +8,475 0.02% 396,908
2009-06-17 2009-06-15 5.168 75,196 +2,824 0.02% 388,650
2009-06-12 2009-06-10 5.310 72,372 -2,824 0.02% 384,302
2009-06-10 2009-06-08 5.593 75,196 -5,650 0.02% 420,593
2009-06-05 2009-06-03 4.956 80,846 -14,124 0.02% 400,680
2009-06-04 2009-06-02 4.708 94,970 +2,825 0.02% 447,145
2009-06-02 2009-05-29 4.814 92,145 -11,300 0.02% 443,630
2009-06-01 2009-05-27 4.885 103,445 +5,650 0.03% 505,358
2009-05-29 2009-05-26 4.779 97,795 -24,011 0.02% 467,370
2009-05-27 2009-05-25 4.673 121,806 +1,413 0.03% 569,185
2009-05-26 2009-05-22 4.390 120,393 -4,238 0.03% 528,486
2009-05-22 2009-05-20 4.567 124,631 +2,825 0.03% 569,150
2009-05-21 2009-05-19 4.637 121,806 -15,536 0.03% 564,873
2009-05-20 2009-05-18 4.637 137,342 +1,412 0.03% 636,921
2009-05-19 2009-05-15 4.531 135,930 +2,825 0.03% 615,936
2009-05-18 2009-05-14 4.248 133,105 -5,650 0.03% 565,440
2009-05-15 2009-05-13 4.354 138,755 +5,650 0.03% 604,177
2009-05-13 2009-05-11 4.425 133,105 +19,774 0.03% 589,000
2009-05-12 2009-05-08 4.354 113,331 -2,825 0.03% 493,474
2009-05-08 2009-05-06 4.531 116,156 +7,062 0.03% 526,335
2009-05-07 2009-05-05 4.354 109,094 +11,299 0.03% 475,025
2009-04-28 2009-04-24 3.752 97,795 +5,650 0.02% 366,972
2009-04-16 2009-04-14 3.894 92,145 -5,650 0.02% 358,819
2009-04-07 2009-04-03 3.752 97,795 -2,825 0.02% 366,972
2009-04-06 2009-04-02 3.752 100,620 +2,825 0.03% 377,573
2009-03-13 2009-03-11 2.832 97,795 -8,474 0.02% 276,960
2009-03-12 2009-03-10 2.903 106,269 -2,825 0.03% 308,483
2009-03-11 2009-03-09 2.726 109,094 +2,825 0.03% 297,373
2009-03-09 2009-03-05 3.009 106,269 +2,824 0.03% 319,769
2009-03-06 2009-03-04 3.257 103,445 -8,474 0.03% 336,905
2009-03-05 2009-03-03 3.080 111,919 +8,474 0.03% 344,694
2009-03-02 2009-02-26 4.000 103,445 -1,412 0.03% 413,808
2009-02-27 2009-02-25 4.213 104,857 -2,825 0.03% 441,728
2009-02-26 2009-02-24 4.283 107,682 -1,412 0.03% 461,253
2009-02-25 2009-02-23 4.283 109,094 +16,949 0.03% 467,301
2009-02-24 2009-02-20 4.354 92,145 -14,124 0.02% 401,225
2009-02-23 2009-02-19 4.496 106,269 -8,475 0.03% 477,772
2009-02-20 2009-02-18 4.177 114,744 +7,062 0.03% 479,317
2009-02-19 2009-02-17 4.319 107,682 +2,825 0.03% 465,065
2009-02-18 2009-02-16 4.496 104,857 +5,650 0.03% 471,424
2009-02-17 2009-02-13 4.390 99,207 +14,124 0.02% 435,486
2009-02-16 2009-02-12 4.390 85,083 +1,412 0.02% 373,487
2009-02-13 2009-02-11 4.567 83,671 +11,299 0.02% 382,098
2009-02-05 2009-02-03 4.460 72,372 -14,124 0.02% 322,814
2009-02-04 2009-02-02 4.673 86,496 -13,841 0.02% 404,185
2009-02-03 2009-01-30 4.106 100,337 -2,825 0.03% 412,031
2009-02-02 2009-01-29 3.752 103,162 +2,825 0.03% 387,112
2009-01-29 2009-01-22 3.929 100,337 +15,819 0.03% 394,271
2009-01-21 2009-01-19 4.036 84,518 +2,824 0.02% 341,087
2009-01-19 2009-01-15 4.283 81,694 +2,825 0.02% 349,934
2009-01-16 2009-01-14 4.531 78,869 -14,124 0.02% 357,377
2009-01-15 2009-01-13 4.390 92,993 +7,345 0.02% 408,209
2009-01-06 2009-01-02 2.655 85,648 -2,825 0.02% 227,399
2009-01-05 2008-12-31 2.266 88,473 +2,825 0.02% 200,448
2008-12-30 2008-12-24 2.513 85,648 -2,825 0.02% 215,271
2008-12-19 2008-12-17 2.018 88,473 -197,737 0.02% 178,524
2008-12-18 2008-12-16 2.053 286,210 -219,488 0.07% 587,656
2008-12-12 2008-12-10 1.805 505,698 -1,412 0.13% 913,003
2008-12-11 2008-12-09 1.628 507,110 -11,299 0.13% 825,792
2008-12-10 2008-12-08 1.593 518,409 -11,300 0.13% 825,840
2008-12-03 2008-12-01 1.345 529,709 +1,413 0.13% 712,577
2008-11-27 2008-11-25 1.204 528,296 +14,124 0.13% 635,868
2008-11-25 2008-11-21 1.310 514,172 -5,650 0.13% 673,474
2008-11-21 2008-11-19 1.274 519,822 +8,475 0.13% 662,472
2008-11-19 2008-11-17 1.451 511,347 +8,474 0.13% 742,182
2008-06-12 2008-06-10 4.567 502,873 -2,825 0.13% 2,296,459
2008-06-03 2008-05-30 4.814 505,698 +11,300 0.13% 2,434,674
2008-05-20 2008-05-16 5.062 494,398 -5,650 0.12% 2,502,784
2008-05-07 2008-05-05 5.416 500,048 -62,146 0.12% 2,708,406
2008-04-30 2008-04-28 5.310 562,194 +2,825 0.14% 2,985,301
2008-04-29 2008-04-25 5.275 559,369 -2,825 0.14% 2,950,498
2008-04-24 2008-04-22 4.531 562,194 -8,474 0.14% 2,547,457
2008-04-22 2008-04-18 4.319 570,668 +8,474 0.14% 2,464,643
2008-04-17 2008-04-15 4.531 562,194 -22,627 0.14% 2,547,457
2008-04-15 2008-04-11 4.319 584,821 -11,299 0.15% 2,525,768
2008-04-11 2008-04-09 4.425 596,120 -16,949 0.15% 2,637,876
2008-04-10 2008-04-08 4.531 613,069 +8,475 0.15% 2,777,985
2008-04-09 2008-04-07 4.744 604,594 +8,474 0.15% 2,868,001
2008-04-07 2008-04-02 4.531 596,120 -5,649 0.15% 2,701,185
2008-04-03 2008-04-01 4.354 601,769 -2,825 0.15% 2,620,267
2008-04-02 2008-03-31 4.354 604,594 -2,825 0.15% 2,632,568
2008-04-01 2008-03-28 4.637 607,419 -5,650 0.15% 2,816,893
2008-03-26 2008-03-20 3.611 613,069 -2,825 0.15% 2,213,707
2008-03-14 2008-03-12 4.708 615,894 -5,649 0.15% 2,899,801
2008-03-13 2008-03-11 4.885 621,543 +22,598 0.16% 3,036,413
2008-03-12 2008-03-10 5.239 598,945 +64,971 0.15% 3,138,046
2008-03-07 2008-03-05 5.735 533,974 +50,847 0.13% 3,062,286
2008-03-06 2008-03-04 5.841 483,127 +32,485 0.12% 2,821,993
2008-02-29 2008-02-27 6.231 450,642 +33,898 0.11% 2,807,727
2008-02-28 2008-02-26 5.983 416,744 +64,970 0.10% 2,493,255
2008-02-27 2008-02-25 6.054 351,774 +14,124 0.09% 2,129,465
2008-02-26 2008-02-22 5.947 337,650 +56,497 0.08% 2,008,106
2008-02-25 2008-02-21 6.018 281,153 -8,475 0.07% 1,692,007
2008-02-22 2008-02-20 5.983 289,628 +5,650 0.07% 1,732,758
2008-02-21 2008-02-19 6.160 283,978 +28,248 0.07% 1,749,221
2008-02-19 2008-02-15 6.408 255,730 +14,124 0.06% 1,638,592
2008-01-29 2008-01-25 6.089 241,606 +14,689 0.06% 1,471,116
2008-01-24 2008-01-22 5.947 226,917 +2,853 0.06% 1,349,544
2007-12-18 2007-12-14 7.859 224,064 -2,825 0.06% 1,760,904
2007-12-13 2007-12-11 8.461 226,889 +2,825 0.06% 1,919,650
2007-12-10 2007-12-06 8.284 224,064 -34 0.06% 1,856,088
2007-11-16 2007-11-14 8.673 224,098 +2,825 0.06% 1,943,635
2007-11-14 2007-11-12 9.027 221,273 +67,795 0.06% 1,997,465
2007-11-13 2007-11-09 9.558 153,478 -8,474 0.04% 1,466,968
2007-11-09 2007-11-07 9.027 161,952 -16,440 0.04% 1,461,965
2007-11-08 2007-11-06 8.744 178,392 +7,966 0.04% 1,559,850
2007-11-07 2007-11-05 8.461 170,426 +8,474 0.04% 1,441,931
2007-11-02 2007-10-31 8.779 161,952 +36,722 0.04% 1,421,833
2007-11-01 2007-10-30 9.027 125,230 +67,796 0.03% 1,130,470
2007-10-31 2007-10-29 9.027 57,434 -22,599 0.01% 518,466
2007-10-15 2007-10-11 9.204 80,033 +11,300 0.02% 736,636
2007-10-12 2007-10-10 9.558 68,733 +14,124 0.02% 656,961
2007-10-04 2007-10-02 10.089 54,609 +13,841 0.01% 550,960
2007-10-02 2007-09-27 10.443 40,768 -141,805 0.01% 425,747
2007-09-28 2007-09-25 9.558 182,573 -25,423 0.05% 1,745,062
2007-09-27 2007-09-24 8.744 207,996 +19,773 0.05% 1,818,706
2007-09-25 2007-09-21 8.602 188,223 +14,124 0.05% 1,619,159
2007-09-24 2007-09-20 8.815 174,099 -2,825 0.04% 1,534,639
2007-09-21 2007-09-19 9.027 176,924 -5,084 0.04% 1,597,120
2007-09-17 2007-09-13 8.850 182,008 -2,825 0.05% 1,610,798
2007-09-14 2007-09-12 9.027 184,833 -4,237 0.05% 1,668,516
2007-09-12 2007-09-10 9.027 189,070 -6,695 0.05% 1,706,764
2007-09-10 2007-09-06 8.319 195,765 +17,147 0.05% 1,628,597
2007-09-07 2007-09-05 8.248 178,618 +10,028 0.04% 1,473,302
2007-08-08 2007-08-06 9.204 168,590 +28,248 0.04% 1,551,729
2007-08-06 2007-08-02 9.912 140,342 +28,248 0.04% 1,391,093
2007-08-03 2007-08-01 10.089 112,094 -2,825 0.03% 1,130,936
2007-08-02 2007-07-31 10.620 114,919 +2,825 0.03% 1,220,460
2007-08-01 2007-07-30 10.443 112,094 +11,299 0.03% 1,170,617
2007-07-26 2007-07-24 10.974 100,795 -11,299 0.03% 1,106,143
2007-07-25 2007-07-23 11.328 112,094 +21,045 0.03% 1,269,822
2007-07-24 2007-07-20 10.797 91,049 +2,825 0.02% 983,073
2007-07-19 2007-07-17 10.974 88,224 +2,824 0.02% 968,187
2007-07-17 2007-07-13 10.797 85,400 -2,824 0.02% 922,079
2007-07-16 2007-07-12 10.797 88,224 -5,650 0.02% 952,571
2007-07-13 2007-07-11 10.974 93,874 +8,474 0.02% 1,030,191
2007-07-12 2007-07-10 10.443 85,400 +16,949 0.02% 891,847
2007-07-11 2007-07-09 10.443 68,451 +11,299 0.02% 714,846
2007-06-26 2007-06-22 10.443 57,152 0.01% 596,848

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