History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 1,672,000 +0 0.12% 1,304,160
2025-10-13 2025-10-09 0.780 1,672,000 +0 0.12% 1,304,160
2025-10-10 2025-10-08 0.760 1,672,000 +0 0.12% 1,270,720
2025-10-09 2025-10-06 0.770 1,672,000 +10,000 0.12% 1,287,440
2025-09-30 2025-09-26 0.770 1,662,000 +26,000 0.12% 1,279,740
2025-09-04 2025-09-02 0.790 1,636,000 -10,000 0.12% 1,292,440
2025-09-01 2025-08-28 0.790 1,646,000 -20,000 0.12% 1,300,340
2025-08-29 2025-08-27 0.924 1,666,000 +50,000 0.12% 1,540,217
2025-08-28 2025-08-26 0.935 1,616,000 +112,744 0.12% 1,511,364
2025-08-19 2025-08-15 0.914 1,503,256 +46,512 0.12% 1,373,600
2025-08-14 2025-08-12 0.924 1,456,744 -279,070 0.11% 1,346,760
2025-08-05 2025-08-01 0.935 1,735,814 -65,116 0.14% 1,623,420
2025-08-04 2025-07-31 0.935 1,800,930 -74,419 0.14% 1,684,320
2025-07-23 2025-07-21 0.860 1,875,349 -111,628 0.15% 1,612,800
2025-07-22 2025-07-18 0.838 1,986,977 -186,046 0.15% 1,666,080
2025-07-09 2025-07-07 0.849 2,173,023 -465,117 0.17% 1,845,440
2025-07-02 2025-06-27 0.817 2,638,140 +18,605 0.21% 2,155,360
2025-06-27 2025-06-25 0.774 2,619,535 -48,372 0.20% 2,027,520
2025-06-25 2025-06-23 0.763 2,667,907 +18,605 0.21% 2,036,280
2025-06-19 2025-06-17 0.785 2,649,302 +1,380,465 0.21% 2,079,040
2025-06-18 2025-06-16 0.752 1,268,837 -156,279 0.10% 954,800
2025-04-23 2025-04-17 0.623 1,425,116 +186,046 0.11% 888,560
2024-12-12 2024-12-10 0.937 1,239,070 +59,714 0.10% 1,161,538
2024-10-21 2024-10-17 1.073 1,179,356 -44,270 0.10% 1,265,400
2024-09-30 2024-09-26 1.016 1,223,626 -8,854 0.10% 1,243,800
2024-08-29 2024-08-27 0.994 1,232,480 +28,333 0.10% 1,225,288
2024-06-26 2024-06-24 1.029 1,204,147 -17,301 0.10% 1,238,880
2024-06-18 2024-06-14 1.422 1,221,448 -69,204 0.10% 1,736,760
2024-06-12 2024-06-07 1.410 1,290,652 -25,951 0.11% 1,820,241
2024-06-11 2024-06-06 1.399 1,316,603 +17,301 0.11% 1,841,620
2024-06-04 2024-05-31 1.191 1,299,302 -8,651 0.11% 1,547,060
2024-03-05 2024-03-01 0.925 1,307,953 +8,651 0.11% 1,209,600
2024-01-10 2024-01-08 0.983 1,299,302 -43,253 0.11% 1,276,700
2024-01-05 2024-01-03 1.040 1,342,555 +8,651 0.11% 1,396,801
2023-12-14 2023-12-12 1.217 1,333,904 +66,695 0.11% 1,623,158
2023-09-22 2023-09-20 1.253 1,267,209 +8,218 0.11% 1,588,260
2023-08-31 2023-08-29 1.609 1,258,991 +97,596 0.11% 2,026,102
2023-08-21 2023-08-17 1.622 1,161,395 -6,064 0.11% 1,884,361
2023-08-18 2023-08-16 1.622 1,167,459 -1,517 0.11% 1,894,199
2023-07-13 2023-07-11 1.596 1,168,976 -7,580 0.11% 1,865,821
2023-06-06 2023-06-02 1.451 1,176,556 +15,161 0.11% 1,707,199
2023-04-14 2023-04-12 1.834 1,161,395 -7,581 0.11% 2,129,481
2023-02-28 2023-02-24 1.702 1,168,976 +22,743 0.11% 1,989,181
2023-02-17 2023-02-15 1.781 1,146,233 +22,743 0.11% 2,041,200
2022-12-09 2022-12-07 1.858 1,123,490 -22,743 0.11% 2,087,150
2022-12-08 2022-12-06 1.843 1,146,233 +88,172 0.11% 2,113,020
2022-11-28 2022-11-24 1.858 1,058,061 -6,998 0.11% 1,965,600
2022-10-27 2022-10-25 1.500 1,065,059 +20,993 0.11% 1,598,100
2022-10-03 2022-09-29 1.500 1,044,066 +6,998 0.11% 1,566,601
2022-09-16 2022-09-14 1.772 1,037,068 +20,993 0.11% 1,837,680
2022-09-08 2022-09-06 2.142 1,016,075 +73,629 0.11% 2,175,959
2022-02-04 2022-01-27 2.311 942,446 +32,453 0.11% 2,178,000
2021-12-22 2021-12-20 2.624 909,993 +44,390 0.10% 2,387,715
2021-09-27 2021-09-23 2.543 865,603 +30,871 0.10% 2,201,141
2021-09-24 2021-09-21 2.446 834,732 +7,408 0.10% 2,041,519
2021-09-17 2021-09-15 2.640 827,324 +37,045 0.10% 2,184,201
2021-08-19 2021-08-17 3.054 790,279 +44,149 0.09% 2,413,216
2021-08-11 2021-08-09 3.174 746,130 +1,166 0.09% 2,368,001
2021-05-11 2021-05-07 3.551 744,964 -9,326 0.09% 2,645,461
2021-05-10 2021-05-06 3.517 754,290 -52,463 0.09% 2,652,699
2021-05-03 2021-04-29 3.071 806,753 -11,658 0.10% 2,477,361
2021-03-24 2021-03-22 3.328 818,411 -5,829 0.10% 2,723,761
2021-02-26 2021-02-24 2.951 824,240 -4,663 0.10% 2,432,080
2021-01-14 2021-01-12 2.659 828,903 -11,659 0.10% 2,204,099
2020-12-11 2020-12-09 2.696 840,562 -5,829 0.10% 2,266,394
2020-12-10 2020-12-08 2.661 846,391 +27,842 0.11% 2,252,082
2020-11-27 2020-11-25 2.732 818,549 -5,637 0.11% 2,236,080
2020-10-21 2020-10-19 2.342 824,186 -12,403 0.11% 1,929,839
2020-08-14 2020-08-12 1.987 836,589 -5,637 0.11% 1,662,081
2020-08-07 2020-08-05 1.916 842,226 -3,382 0.11% 1,613,520
2020-08-03 2020-07-30 1.951 845,608 -5,638 0.11% 1,649,999
2020-07-10 2020-07-08 2.040 851,246 +11,275 0.11% 1,736,500
2020-06-26 2020-06-23 1.987 839,971 -11,275 0.11% 1,668,800
2020-06-24 2020-06-22 1.898 851,246 +20,295 0.11% 1,615,700
2020-06-23 2020-06-19 1.969 830,951 +6,765 0.11% 1,636,140
2020-06-15 2020-06-11 2.235 824,186 -11,275 0.11% 1,842,119
2020-06-12 2020-06-10 2.324 835,461 -5,637 0.11% 1,941,420
2020-06-10 2020-06-08 2.022 841,098 +19,167 0.11% 1,700,879
2020-06-03 2020-06-01 2.022 821,931 +5,637 0.11% 1,662,119
2020-06-01 2020-05-28 1.863 816,294 -6,765 0.10% 1,520,400
2020-05-26 2020-05-22 2.022 823,059 +9,020 0.11% 1,664,400
2020-05-20 2020-05-18 2.022 814,039 +5,637 0.10% 1,646,160
2020-05-14 2020-05-12 2.253 808,402 +4,510 0.10% 1,821,181
2020-04-22 2020-04-20 2.306 803,892 +28,187 0.10% 1,853,801
2020-04-17 2020-04-15 2.324 775,705 +6,765 0.10% 1,802,561
2020-04-03 2020-04-01 2.129 768,940 +5,638 0.10% 1,636,800
2020-04-01 2020-03-30 2.217 763,302 -5,638 0.10% 1,692,499
2020-03-27 2020-03-25 2.235 768,940 +28,187 0.10% 1,718,640
2020-03-12 2020-03-10 2.732 740,753 +13,530 0.10% 2,023,560
2020-03-09 2020-03-05 2.980 727,223 +5,637 0.09% 2,167,199
2020-02-19 2020-02-17 3.087 721,586 +2,255 0.09% 2,227,201
2020-02-07 2020-02-05 3.069 719,331 -98,090 0.09% 2,207,480
2020-02-05 2020-02-03 2.945 817,421 +50,736 0.10% 2,406,999
2020-02-03 2020-01-30 3.016 766,685 +19,167 0.10% 2,312,000
2020-01-31 2020-01-29 3.122 747,518 +84,561 0.10% 2,333,761
2020-01-21 2020-01-17 3.459 662,957 +5,637 0.09% 2,293,200
2020-01-20 2020-01-16 3.459 657,320 +19,168 0.08% 2,273,701
2020-01-07 2020-01-03 3.459 638,152 +5,637 0.08% 2,207,398
2019-12-23 2019-12-19 3.459 632,515 +3,382 0.08% 2,187,900
2019-12-11 2019-12-09 3.583 629,133 +5,638 0.08% 2,254,321
2019-12-06 2019-12-04 4.159 623,495 -98,091 0.08% 2,593,207
2019-12-05 2019-12-03 4.178 721,586 +32,214 0.09% 3,014,580
2019-11-28 2019-11-26 4.308 689,372 +21,543 0.09% 2,969,599
2019-11-25 2019-11-21 4.178 667,829 +14,003 0.09% 2,789,999
2019-11-21 2019-11-19 4.233 653,826 -16,158 0.09% 2,767,918
2019-11-19 2019-11-15 4.122 669,984 -5,385 0.09% 2,761,682
2019-11-05 2019-11-01 3.379 675,369 +79,708 0.09% 2,282,279
2019-10-18 2019-10-16 3.268 595,661 -1,077 0.08% 1,946,561
2019-09-20 2019-09-18 3.565 596,738 +16,157 0.08% 2,127,361
2019-09-17 2019-09-13 3.658 580,581 +16,158 0.08% 2,123,661
2019-08-20 2019-08-16 3.509 564,423 +15,080 0.08% 1,980,718
2019-08-15 2019-08-13 4.121 549,343 +39,426 0.07% 2,263,662
2019-08-14 2019-08-12 4.181 509,917 +9,998 0.07% 2,131,801
2019-08-13 2019-08-09 4.261 499,919 +3,000 0.07% 2,130,002
2019-08-12 2019-08-08 4.241 496,919 +4,999 0.07% 2,107,280
2019-08-07 2019-08-05 4.301 491,920 +4,999 0.07% 2,115,601
2019-08-06 2019-08-02 4.521 486,921 +9,999 0.07% 2,201,242
2019-08-01 2019-07-30 4.781 476,922 +14,997 0.07% 2,280,059
2019-07-19 2019-07-17 4.881 461,925 +24,996 0.07% 2,254,561
2019-07-17 2019-07-15 5.041 436,929 +4,999 0.06% 2,202,481
2019-07-16 2019-07-12 4.861 431,930 +2,000 0.06% 2,099,522
2019-07-10 2019-07-08 4.921 429,930 -113,981 0.06% 2,115,600
2019-07-03 2019-06-28 4.781 543,911 +4,999 0.08% 2,600,318
2019-06-27 2019-06-25 4.781 538,912 +113,981 0.08% 2,576,419
2019-06-24 2019-06-20 4.741 424,931 +4,999 0.06% 2,014,501
2019-06-21 2019-06-19 4.741 419,932 +12,998 0.06% 1,990,802
2019-06-17 2019-06-13 4.801 406,934 -19,996 0.06% 1,953,602
2019-05-27 2019-05-23 5.141 426,930 +4,999 0.06% 2,194,778
2019-05-23 2019-05-21 5.441 421,931 +4,999 0.06% 2,295,679
2019-04-26 2019-04-24 6.241 416,932 -17,997 0.06% 2,602,080
2019-04-23 2019-04-17 5.881 434,929 +14,997 0.06% 2,557,799
2019-04-10 2019-04-08 5.781 419,932 +7,999 0.06% 2,427,603
2019-04-02 2019-03-29 5.881 411,933 +4,000 0.06% 2,422,561
2019-03-22 2019-03-20 5.601 407,933 +4,999 0.06% 2,284,797
2019-03-07 2019-03-05 6.041 402,934 -4,999 0.06% 2,434,118
2019-02-27 2019-02-25 6.081 407,933 -11,999 0.06% 2,480,637
2019-02-08 2019-01-31 6.021 419,932 +9,999 0.06% 2,528,403
2019-01-28 2019-01-24 6.241 409,933 -4,999 0.06% 2,558,399
2019-01-23 2019-01-21 6.141 414,932 -5,000 0.06% 2,548,098
2019-01-21 2019-01-17 5.861 419,932 -4,999 0.06% 2,461,203
2019-01-11 2019-01-09 5.621 424,931 -8,998 0.06% 2,388,502
2018-12-28 2018-12-24 5.101 433,929 +3,999 0.06% 2,213,399
2018-12-21 2018-12-19 5.341 429,930 +4,999 0.06% 2,296,200
2018-12-12 2018-12-10 5.521 424,931 +4,999 0.06% 2,346,002
2018-12-11 2018-12-07 5.801 419,932 +5,000 0.06% 2,436,003
2018-12-06 2018-12-04 6.741 414,932 +19,696 0.06% 2,797,070
2018-11-29 2018-11-27 6.846 395,236 -4,762 0.06% 2,705,799
2018-11-20 2018-11-16 6.573 399,998 -4,762 0.06% 2,629,199
2018-10-23 2018-10-19 5.838 404,760 +4,762 0.06% 2,363,000
2018-10-15 2018-10-11 6.153 399,998 +4,762 0.06% 2,461,199
2018-10-10 2018-10-08 6.510 395,236 +4,762 0.06% 2,572,999
2018-09-26 2018-09-21 6.867 390,474 +4,762 0.06% 2,681,398
2018-09-20 2018-09-18 6.930 385,712 +4,761 0.06% 2,672,997
2018-09-14 2018-09-12 7.455 380,951 +4,762 0.06% 2,840,003
2018-09-11 2018-09-07 7.770 376,189 -9,523 0.06% 2,923,003
2018-09-04 2018-08-31 7.623 385,712 -9,524 0.06% 2,940,297
2018-08-29 2018-08-27 7.266 395,236 +4,762 0.06% 2,871,799
2018-08-28 2018-08-24 7.350 390,474 -9,524 0.06% 2,869,998
2018-08-23 2018-08-21 7.056 399,998 -4,762 0.06% 2,822,399
2018-08-20 2018-08-16 6.930 404,760 +15,238 0.06% 2,805,000
2018-08-16 2018-08-14 7.745 389,522 +16,694 0.06% 3,016,833
2018-07-25 2018-07-23 7.460 372,828 +1,823 0.06% 2,781,199
2018-07-20 2018-07-18 7.657 371,005 -4,558 0.06% 2,840,860
2018-07-05 2018-07-03 7.131 375,563 +4,558 0.06% 2,678,001
2018-06-22 2018-06-20 7.745 371,005 +22,789 0.06% 2,873,420
2018-06-20 2018-06-15 7.942 348,216 +18,231 0.06% 2,765,680
2018-06-05 2018-06-01 8.623 329,985 +5,470 0.05% 2,845,322
2018-06-04 2018-05-31 8.798 324,515 +4,557 0.05% 2,855,116
2018-06-01 2018-05-30 8.272 319,958 +54,694 0.05% 2,646,543
2018-05-31 2018-05-29 8.469 265,264 +13,673 0.04% 2,246,520
2018-05-24 2018-05-21 8.710 251,591 +4,558 0.04% 2,191,443
2018-05-23 2018-05-18 8.688 247,033 +4,558 0.04% 2,146,321
2018-05-21 2018-05-17 8.579 242,475 +4,558 0.04% 2,080,120
2018-05-18 2018-05-16 8.645 237,917 +4,558 0.04% 2,056,678
2018-05-10 2018-05-08 8.601 233,359 -3,647 0.04% 2,007,036
2018-05-02 2018-04-27 8.623 237,006 +4,558 0.04% 2,043,603
2018-04-18 2018-04-16 8.820 232,448 +2,735 0.04% 2,050,201
2018-04-13 2018-04-11 8.842 229,713 +1,823 0.04% 2,031,118
2018-04-11 2018-04-09 8.864 227,890 +4,558 0.04% 2,019,999
2018-03-15 2018-03-13 9.193 223,332 +911 0.04% 2,053,098
2018-03-14 2018-03-12 9.259 222,421 +2,735 0.04% 2,059,363
2018-01-23 2018-01-19 9.434 219,686 -1,823 0.03% 2,072,600
2018-01-19 2018-01-17 9.390 221,509 +9,115 0.04% 2,080,079
2018-01-16 2018-01-12 9.698 212,394 -14,585 0.03% 2,059,724
2018-01-09 2018-01-05 9.522 226,979 +9,116 0.04% 2,161,325
2018-01-03 2017-12-29 9.434 217,863 -4,558 0.03% 2,055,401
2018-01-02 2017-12-28 9.347 222,421 -3,646 0.04% 2,078,883
2017-12-14 2017-12-12 9.237 226,067 +9,116 0.04% 2,088,161
2017-12-07 2017-12-05 10.245 216,951 +14,082 0.03% 2,222,626
2017-12-04 2017-11-30 10.176 202,869 +4,353 0.03% 2,064,378
2017-11-27 2017-11-23 10.107 198,516 +871 0.03% 2,006,403
2017-11-24 2017-11-22 10.061 197,645 +3,483 0.03% 1,988,519
2017-11-23 2017-11-21 10.222 194,162 +2,612 0.03% 1,984,697
2017-11-09 2017-11-07 10.727 191,550 +20,025 0.03% 2,054,797
2017-11-02 2017-10-31 10.819 171,525 +6,966 0.03% 1,855,745
2017-11-01 2017-10-30 11.026 164,559 +8,707 0.03% 1,814,399
2017-10-31 2017-10-27 10.934 155,852 +2,612 0.03% 1,704,077
2017-10-30 2017-10-26 11.187 153,240 +2,612 0.03% 1,714,237
2017-10-23 2017-10-19 11.118 150,628 +1,741 0.03% 1,674,638
2017-10-19 2017-10-17 11.210 148,887 -1,741 0.02% 1,668,962
2017-10-17 2017-10-13 11.347 150,628 -8,707 0.03% 1,709,238
2017-10-16 2017-10-12 11.416 159,335 +2,612 0.03% 1,819,020
2017-10-09 2017-10-04 10.865 156,723 -4,353 0.03% 1,702,800
2017-10-03 2017-09-28 10.681 161,076 +8,706 0.03% 1,720,496
2017-09-28 2017-09-26 10.704 152,370 +1,742 0.03% 1,631,005
2017-09-22 2017-09-20 10.543 150,628 +8,707 0.03% 1,588,138
2017-09-19 2017-09-15 10.796 141,921 -2,612 0.02% 1,532,196
2017-09-18 2017-09-14 10.337 144,533 +8,706 0.02% 1,493,996
2017-09-06 2017-09-04 10.245 135,827 +6,966 0.02% 1,391,524
2017-09-05 2017-09-01 10.222 128,861 +18,284 0.02% 1,317,199
2017-08-21 2017-08-17 10.153 110,577 -7,836 0.02% 1,122,682
2017-08-17 2017-08-15 11.856 118,413 +7,829 0.02% 1,403,858
2017-08-15 2017-08-11 11.806 110,584 +1,626 0.02% 1,305,601
2017-08-08 2017-08-04 11.905 108,958 -6,505 0.02% 1,297,123
2017-07-21 2017-07-19 11.659 115,463 +4,066 0.02% 1,346,164
2017-07-14 2017-07-12 11.757 111,397 +5,692 0.02% 1,309,719
2017-06-22 2017-06-20 10.847 105,705 +4,065 0.02% 1,146,597
2017-06-20 2017-06-16 10.921 101,640 +8,132 0.02% 1,110,004
2017-06-14 2017-06-12 10.478 93,508 -4,066 0.02% 979,795
2017-06-02 2017-05-31 10.700 97,574 +4,066 0.02% 1,043,999
2017-05-22 2017-05-18 10.995 93,508 +4,065 0.02% 1,028,095
2017-05-18 2017-05-16 11.708 89,443 +4,066 0.02% 1,047,201
2017-03-23 2017-03-21 13.381 85,377 -8,131 0.02% 1,142,396
2017-03-20 2017-03-16 13.036 93,508 -8,132 0.02% 1,218,994
2017-03-15 2017-03-13 12.987 101,640 +8,132 0.02% 1,320,004
2017-02-24 2017-02-22 12.495 93,508 +4,065 0.02% 1,168,394
2017-02-01 2017-01-25 12.249 89,443 +1,626 0.02% 1,095,601
2017-01-18 2017-01-16 12.200 87,817 +12,197 0.02% 1,071,364
2017-01-10 2017-01-06 12.446 75,620 -4,065 0.01% 941,161
2016-12-20 2016-12-16 12.348 79,685 +4,065 0.01% 983,914
2016-12-08 2016-12-06 14.578 75,620 +7,122 0.01% 1,102,414
2016-11-30 2016-11-28 14.552 68,498 -5,387 0.01% 996,807
2016-11-25 2016-11-23 14.137 73,885 +3,848 0.01% 1,044,480
2016-11-03 2016-11-01 13.955 70,037 -3,848 0.01% 977,343
2016-10-31 2016-10-27 14.007 73,885 -3,848 0.01% 1,034,880
2016-10-13 2016-10-11 13.877 77,733 +3,848 0.01% 1,078,678
2016-09-30 2016-09-28 14.033 73,885 +3,848 0.01% 1,036,800
2016-09-26 2016-09-22 14.396 70,037 +13,084 0.01% 1,008,283
2016-09-23 2016-09-21 14.396 56,953 +3,848 0.01% 819,920
2016-09-20 2016-09-15 14.760 53,105 +3,848 0.01% 783,843
2016-09-19 2016-09-14 15.228 49,257 -3,848 0.01% 750,085
2016-09-14 2016-09-12 15.046 53,105 -2,309 0.01% 799,023
2016-09-07 2016-09-05 14.656 55,414 -15,392 0.01% 812,164
2016-09-05 2016-09-01 14.292 70,806 +11,544 0.01% 1,011,994
2016-08-24 2016-08-22 14.682 59,262 -3,848 0.01% 870,101
2016-08-23 2016-08-19 15.020 63,110 +3,848 0.01% 947,919
2016-08-22 2016-08-18 15.306 59,262 +7,696 0.01% 907,062
2016-08-18 2016-08-16 17.223 51,566 +2,783 0.01% 888,117
2016-08-05 2016-08-03 16.948 48,783 -2,912 0.01% 826,786
2016-08-01 2016-07-28 16.838 51,695 -3,641 0.01% 870,459
2016-07-19 2016-07-15 16.838 55,336 +2,913 0.01% 931,768
2016-07-18 2016-07-14 16.701 52,423 -3,641 0.01% 875,518
2016-07-14 2016-07-12 16.674 56,064 +3,641 0.01% 934,786
2016-06-24 2016-06-22 16.014 52,423 +10,921 0.01% 839,518
2016-06-23 2016-06-21 16.674 41,502 +2,185 0.01% 691,986
2016-06-22 2016-06-20 16.921 39,317 -2,185 0.01% 665,274
2016-06-21 2016-06-17 17.305 41,502 +13,106 0.01% 718,206
2016-06-14 2016-06-10 19.832 28,396 +2,913 0.01% 563,163
2016-05-17 2016-05-13 20.052 25,483 +728 0.01% 510,991
2016-05-10 2016-05-06 19.750 24,755 +7,281 0.00% 488,913
2016-01-11 2016-01-07 21.673 17,474 -10,922 0.00% 378,712
2016-01-07 2016-01-05 21.810 28,396 -728 0.01% 619,323
2016-01-06 2016-01-04 21.398 29,124 -2,184 0.01% 623,201
2015-12-29 2015-12-24 21.893 31,308 -2,185 0.01% 685,414
2015-12-10 2015-12-08 22.446 33,493 +1,195 0.01% 751,785
2015-11-12 2015-11-10 22.304 32,298 -702 0.01% 720,362
2015-10-30 2015-10-28 20.509 33,000 +702 0.01% 676,799
2015-10-23 2015-10-20 19.683 32,298 -7,021 0.01% 635,721
2015-10-19 2015-10-15 19.569 39,319 +702 0.01% 769,436
2015-10-14 2015-10-12 19.170 38,617 +7,021 0.01% 740,298
2015-09-24 2015-09-22 19.882 31,596 +1,404 0.01% 628,204
2015-09-16 2015-09-14 22.788 30,192 -2,808 0.01% 688,011
2015-08-14 2015-08-12 24.984 33,000 +10,532 0.01% 824,475
2015-08-13 2015-08-11 25.752 22,468 -558 0.00% 578,595
2015-08-12 2015-08-10 25.309 23,026 +6,772 0.00% 582,764
2015-07-29 2015-07-27 26.136 16,254 -677 0.00% 424,812
2015-07-17 2015-07-15 25.132 16,931 -23,703 0.00% 425,506
2015-07-14 2015-07-10 24.659 40,634 +16,931 0.01% 1,002,004
2015-07-06 2015-07-02 24.512 23,703 +677 0.01% 580,998
2015-07-02 2015-06-29 24.305 23,026 +677 0.00% 559,644
2015-06-26 2015-06-24 25.870 22,349 -677 0.00% 578,170
2015-05-18 2015-05-14 21.647 23,026 +6,772 0.00% 498,443
2015-04-15 2015-04-13 23.626 16,254 -3,386 0.00% 384,011
2015-02-06 2015-02-04 19.727 19,640 -1,354 0.00% 387,446
2015-02-02 2015-01-29 18.989 20,994 -2,709 0.00% 398,657
2015-01-29 2015-01-27 17.896 23,703 +677 0.01% 424,199
2015-01-14 2015-01-12 18.901 23,026 +2,709 0.00% 435,203
2014-12-11 2014-12-09 21.707 20,317 +747 0.00% 441,020
2014-12-03 2014-12-01 22.136 19,570 +13,047 0.00% 433,205
2014-10-20 2014-10-16 20.511 6,523 +1,304 0.00% 133,795
2014-10-06 2014-09-30 20.419 5,219 -28,050 0.00% 106,568
2014-10-03 2014-09-29 20.143 33,269 -4,566 0.01% 670,148
2014-09-30 2014-09-26 20.266 37,835 -1,957 0.01% 766,763
2014-09-24 2014-09-22 19.959 39,792 +1,957 0.01% 794,223
2014-09-04 2014-09-02 22.198 37,835 -2,609 0.01% 839,843
2014-08-22 2014-08-20 22.565 40,444 -3,914 0.01% 912,636
2014-08-18 2014-08-14 21.891 44,358 +3,914 0.01% 971,037
2014-08-14 2014-08-12 23.986 40,444 +3,252 0.01% 970,076
2014-08-05 2014-08-01 23.066 37,192 +630 0.01% 857,855
2014-08-01 2014-07-30 23.319 36,562 +3,782 0.01% 852,604
2014-07-31 2014-07-29 23.637 32,780 -2,521 0.01% 774,810
2014-07-11 2014-07-09 23.764 35,301 +2,521 0.01% 838,878
2014-06-19 2014-06-17 24.430 32,780 +1,261 0.01% 800,810
2014-01-21 2014-01-17 25.001 31,519 -630 0.01% 788,005
2014-01-07 2014-01-03 25.286 32,149 -631 0.01% 812,935
2013-12-23 2013-12-19 24.208 32,780 -1,260 0.01% 793,530
2013-12-20 2013-12-18 23.510 34,040 +630 0.01% 800,272
2013-12-18 2013-12-16 23.383 33,410 +630 0.01% 781,221
2013-12-12 2013-12-10 24.375 32,780 +994 0.01% 799,023
2013-12-02 2013-11-28 24.801 31,786 +1,222 0.01% 788,314
2013-11-01 2013-10-30 26.796 30,564 -1,222 0.01% 819,008
2013-10-23 2013-10-21 26.535 31,786 -612 0.01% 843,433
2013-10-07 2013-10-03 24.179 32,398 +1,223 0.01% 783,352
2013-09-24 2013-09-19 22.903 31,175 +611 0.01% 714,001
2013-08-15 2013-08-12 27.288 30,564 +1,027 0.01% 834,016
2013-03-08 2013-03-06 26.949 29,537 -1,773 0.01% 795,992
2012-12-13 2012-12-11 24.614 31,310 +561 0.01% 770,650
2012-12-12 2012-12-10 23.131 30,749 -2,901 0.01% 711,262
2012-12-11 2012-12-07 22.580 33,650 -2,901 0.01% 759,806
2012-11-23 2012-11-21 21.477 36,551 +2,901 0.01% 784,989
2012-11-19 2012-11-15 22.855 33,650 -2,901 0.01% 769,086
2012-11-16 2012-11-14 22.545 36,551 +2,901 0.01% 824,049
2012-11-07 2012-11-05 23.097 33,650 -2,901 0.01% 777,206
2012-11-02 2012-10-31 21.270 36,551 +5,802 0.01% 777,429
2012-10-19 2012-10-17 20.684 30,749 -1,740 0.01% 636,002
2012-10-11 2012-10-09 17.685 32,489 +1,740 0.01% 574,553
2012-09-25 2012-09-21 17.478 30,749 -5,802 0.01% 537,422
2012-09-11 2012-09-07 18.167 36,551 +5,802 0.01% 664,027
2012-08-16 2012-08-14 22.293 30,749 +1,173 0.01% 685,477
2012-08-13 2012-08-09 25.948 29,576 +558 0.01% 767,449
2012-06-28 2012-06-26 28.601 29,018 +1,116 0.01% 829,931
2012-03-13 2012-03-09 35.518 27,902 -1,116 0.01% 991,015
2012-03-12 2012-03-08 34.944 29,018 +1,116 0.01% 1,014,013
2012-03-06 2012-03-02 35.912 27,902 -18,415 0.01% 1,002,016
2012-02-23 2012-02-21 34.693 46,317 -15,624 0.01% 1,606,894
2012-02-22 2012-02-20 34.693 61,941 -1,117 0.02% 2,148,944
2011-12-15 2011-12-13 32.411 63,058 +1,836 0.02% 2,043,801
2011-12-02 2011-11-30 33.630 61,222 -541 0.02% 2,058,874
2011-11-30 2011-11-28 31.452 61,763 +541 0.02% 1,942,548
2011-08-10 2011-08-08 35.734 61,222 +15,712 0.02% 2,187,677
2011-08-09 2011-08-05 36.382 45,510 +1,457 0.01% 1,655,737
2011-08-02 2011-07-29 41.797 44,053 -12,586 0.01% 1,841,290
2011-07-22 2011-07-20 39.814 56,639 -2,622 0.02% 2,255,029
2011-07-20 2011-07-18 38.899 59,261 -31,467 0.02% 2,305,182
2011-07-18 2011-07-14 38.212 90,728 -26,222 0.03% 3,466,931
2011-07-08 2011-07-06 37.183 116,950 -1,573 0.03% 4,348,515
2011-07-06 2011-07-04 37.221 118,523 -28,320 0.03% 4,411,523
2011-07-04 2011-06-29 34.704 146,843 +7,867 0.04% 5,096,016
2011-06-27 2011-06-23 32.339 138,976 +1,049 0.04% 4,494,400
2011-06-24 2011-06-22 33.064 137,927 +135,305 0.04% 4,560,416
2011-06-13 2011-06-09 32.301 2,622 +2,622 0.00% 84,694
2007-06-26 2007-06-22 31.701 0

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