History of CCASS shareholding
Participant: TARZAN STOCK & SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.436 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.406 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.689 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.598 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.568 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.568 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.659 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.396 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.366 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.588 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.416 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.345 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.416 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.588 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.598 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.366 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.406 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.426 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.366 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.436 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.507 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.649 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.426 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.376 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.376 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.416 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.831 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.356 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.254 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.467 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.619 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.447 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.376 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.517 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.517 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.588 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.517 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.406 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.396 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.477 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.558 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.184 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.396 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.305 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.396 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.457 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.204 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.254 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.376 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.548 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.699 | 0 | -3,955 | ||
| 2025-04-16 | 2025-04-14 | 10.155 | 3,955 | -1,977 | 0.00% | 40,161 |
| 2024-12-10 | 2024-12-06 | 11.369 | 5,932 | +21 | 0.00% | 67,442 |
| 2024-10-18 | 2024-10-16 | 6.588 | 5,911 | -19,702 | 0.00% | 38,942 |
| 2024-10-16 | 2024-10-14 | 6.811 | 25,613 | +19,702 | 0.00% | 174,459 |
| 2024-08-23 | 2024-08-21 | 5.191 | 5,911 | +74 | 0.00% | 30,685 |
| 2023-12-05 | 2023-12-01 | 8.403 | 5,837 | +11 | 0.00% | 49,050 |
| 2023-09-04 | 2023-08-30 | 10.952 | 5,826 | +8 | 0.00% | 63,805 |
| 2023-04-28 | 2023-04-26 | 14.417 | 5,818 | +1,939 | 0.00% | 83,876 |
| 2022-12-02 | 2022-11-30 | 14.678 | 3,879 | +4 | 0.00% | 56,934 |
| 2021-10-04 | 2021-09-29 | 20.251 | 3,875 | -9,689 | 0.00% | 78,474 |
| 2021-09-16 | 2021-09-14 | 20.953 | 13,564 | -19,376 | 0.00% | 284,209 |
| 2021-09-14 | 2021-09-10 | 20.902 | 32,940 | -9,688 | 0.00% | 688,498 |
| 2021-08-27 | 2021-08-25 | 20.473 | 42,628 | +632 | 0.00% | 872,705 |
| 2021-08-18 | 2021-08-16 | 21.269 | 41,996 | +28,634 | 0.00% | 893,207 |
| 2021-07-14 | 2021-07-12 | 27.450 | 13,362 | -1,909 | 0.00% | 366,793 |
| 2021-07-12 | 2021-07-08 | 27.870 | 15,271 | +1,909 | 0.00% | 425,596 |
| 2021-04-29 | 2021-04-27 | 32.165 | 13,362 | -1,909 | 0.00% | 429,792 |
| 2021-04-13 | 2021-04-09 | 30.436 | 15,271 | +1,909 | 0.00% | 464,795 |
| 2020-12-03 | 2020-12-01 | 33.934 | 13,362 | +16 | 0.00% | 453,432 |
| 2020-08-24 | 2020-08-20 | 29.516 | 13,346 | +136 | 0.00% | 393,922 |
| 2020-08-04 | 2020-07-31 | 31.212 | 13,210 | +9,436 | 0.00% | 412,308 |
| 2019-12-05 | 2019-12-03 | 30.670 | 3,774 | +5 | 0.00% | 115,749 |
| 2019-10-24 | 2019-10-22 | 33.111 | 3,769 | -1,885 | 0.00% | 124,796 |
| 2019-10-22 | 2019-10-18 | 33.429 | 5,654 | +1,885 | 0.00% | 189,010 |
| 2019-09-25 | 2019-09-23 | 35.074 | 3,769 | -7,538 | 0.00% | 132,195 |
| 2019-09-24 | 2019-09-20 | 36.083 | 11,307 | +7,538 | 0.00% | 407,986 |
| 2019-09-09 | 2019-09-05 | 40.469 | 3,769 | +38 | 0.00% | 152,526 |
| 2019-08-06 | 2019-08-02 | 38.753 | 3,731 | -3,732 | 0.00% | 144,589 |
| 2019-07-29 | 2019-07-25 | 42.452 | 7,463 | -1,865 | 0.00% | 316,818 |
| 2019-07-04 | 2019-07-02 | 40.040 | 9,328 | -5,597 | 0.00% | 373,491 |
| 2019-06-28 | 2019-06-26 | 38.914 | 14,925 | +5,597 | 0.00% | 580,794 |
| 2019-06-26 | 2019-06-24 | 39.450 | 9,328 | -13,060 | 0.00% | 367,991 |
| 2019-06-25 | 2019-06-21 | 41.541 | 22,388 | +5,597 | 0.00% | 930,011 |
| 2019-06-24 | 2019-06-20 | 45.614 | 16,791 | +11,194 | 0.00% | 765,909 |
| 2019-06-20 | 2019-06-18 | 47.651 | 5,597 | -7,463 | 0.00% | 266,703 |
| 2019-06-19 | 2019-06-17 | 49.152 | 13,060 | +3,732 | 0.00% | 641,924 |
| 2019-06-10 | 2019-06-05 | 45.239 | 9,328 | +3,731 | 0.00% | 421,990 |
| 2019-06-04 | 2019-05-31 | 45.078 | 5,597 | +1,866 | 0.00% | 252,303 |
| 2019-05-30 | 2019-05-28 | 44.435 | 3,731 | -9,329 | 0.00% | 165,787 |
| 2019-05-17 | 2019-05-15 | 43.149 | 13,060 | +1,866 | 0.00% | 563,521 |
| 2019-05-15 | 2019-05-10 | 42.077 | 11,194 | -3,731 | 0.00% | 471,005 |
| 2019-05-10 | 2019-05-08 | 41.219 | 14,925 | +3,731 | 0.00% | 615,193 |
| 2019-04-16 | 2019-04-12 | 42.559 | 11,194 | +5,597 | 0.00% | 476,405 |
| 2019-03-27 | 2019-03-25 | 38.914 | 5,597 | -5,597 | 0.00% | 217,802 |
| 2019-03-26 | 2019-03-22 | 38.646 | 11,194 | +5,597 | 0.00% | 432,605 |
| 2019-03-22 | 2019-03-20 | 39.289 | 5,597 | -3,731 | 0.00% | 219,903 |
| 2019-03-20 | 2019-03-18 | 38.539 | 9,328 | -5,597 | 0.00% | 359,491 |
| 2019-03-19 | 2019-03-15 | 36.341 | 14,925 | +5,597 | 0.00% | 542,394 |
| 2019-03-07 | 2019-03-05 | 37.842 | 9,328 | -3,732 | 0.00% | 352,991 |
| 2019-03-01 | 2019-02-27 | 35.913 | 13,060 | +1,866 | 0.00% | 469,017 |
| 2019-02-25 | 2019-02-21 | 36.288 | 11,194 | +3,731 | 0.00% | 406,205 |
| 2019-02-21 | 2019-02-19 | 36.663 | 7,463 | -3,731 | 0.00% | 273,615 |
| 2019-01-31 | 2019-01-29 | 33.179 | 11,194 | -7,462 | 0.00% | 371,404 |
| 2018-12-12 | 2018-12-10 | 32.321 | 18,656 | +1,865 | 0.00% | 602,985 |
| 2018-12-07 | 2018-12-05 | 33.595 | 16,791 | +1,866 | 0.00% | 564,091 |
| 2018-12-06 | 2018-12-04 | 34.185 | 14,925 | +18 | 0.00% | 510,214 |
| 2018-12-04 | 2018-11-30 | 34.024 | 14,907 | +11,180 | 0.00% | 507,199 |
| 2018-11-26 | 2018-11-22 | 31.770 | 3,727 | -9,317 | 0.00% | 118,408 |
| 2018-11-23 | 2018-11-21 | 27.692 | 13,044 | +9,317 | 0.00% | 361,209 |
| 2018-09-05 | 2018-09-03 | 27.385 | 3,727 | +46 | 0.00% | 102,066 |
| 2018-08-24 | 2018-08-22 | 28.038 | 3,681 | -16,563 | 0.00% | 103,206 |
| 2018-08-21 | 2018-08-17 | 27.277 | 20,244 | -22,085 | 0.00% | 552,192 |
| 2018-08-08 | 2018-08-06 | 29.016 | 42,329 | +5,521 | 0.00% | 1,228,201 |
| 2018-08-07 | 2018-08-03 | 30.537 | 36,808 | +5,521 | 0.00% | 1,124,006 |
| 2018-08-01 | 2018-07-30 | 29.668 | 31,287 | +5,522 | 0.00% | 928,211 |
| 2018-07-25 | 2018-07-23 | 29.124 | 25,765 | +9,201 | 0.00% | 750,387 |
| 2018-07-10 | 2018-07-06 | 26.896 | 16,564 | +3,681 | 0.00% | 445,513 |
| 2018-07-09 | 2018-07-05 | 26.407 | 12,883 | +3,681 | 0.00% | 340,207 |
| 2018-07-06 | 2018-07-04 | 27.494 | 9,202 | +5,521 | 0.00% | 253,001 |
| 2018-06-29 | 2018-06-27 | 27.168 | 3,681 | -9,202 | 0.00% | 100,006 |
| 2018-06-25 | 2018-06-21 | 27.385 | 12,883 | +3,681 | 0.00% | 352,807 |
| 2018-06-22 | 2018-06-20 | 27.005 | 9,202 | +5,521 | 0.00% | 248,501 |
| 2018-06-21 | 2018-06-19 | 27.277 | 3,681 | -12,883 | 0.00% | 100,406 |
| 2018-05-25 | 2018-05-23 | 25.266 | 16,564 | +3,681 | 0.00% | 418,512 |
| 2018-05-24 | 2018-05-21 | 26.407 | 12,883 | +1,841 | 0.00% | 340,207 |
| 2018-05-21 | 2018-05-17 | 25.212 | 11,042 | +1,840 | 0.00% | 278,391 |
| 2018-05-16 | 2018-05-14 | 24.397 | 9,202 | +1,840 | 0.00% | 224,501 |
| 2018-05-15 | 2018-05-11 | 23.365 | 7,362 | +1,841 | 0.00% | 172,010 |
| 2018-05-11 | 2018-05-09 | 23.039 | 5,521 | +1,840 | 0.00% | 127,196 |
| 2017-12-12 | 2017-12-08 | 22.265 | 3,681 | +7 | 0.00% | 81,957 |
| 2017-09-08 | 2017-09-06 | 19.271 | 3,674 | +67 | 0.00% | 70,802 |
| 2017-07-25 | 2017-07-21 | 18.318 | 3,607 | -3,608 | 0.00% | 66,071 |
| 2017-06-09 | 2017-06-07 | 17.941 | 7,215 | +3,608 | 0.00% | 129,441 |
| 2017-03-31 | 2017-03-29 | 16.433 | 3,607 | -1,804 | 0.00% | 59,272 |
| 2017-03-28 | 2017-03-24 | 16.499 | 5,411 | +1,804 | 0.00% | 89,277 |
| 2017-03-21 | 2017-03-17 | 16.876 | 3,607 | -3,608 | 0.00% | 60,872 |
| 2017-03-17 | 2017-03-15 | 16.854 | 7,215 | -9,019 | 0.00% | 121,601 |
| 2017-03-07 | 2017-03-03 | 17.142 | 16,234 | -3,607 | 0.00% | 278,287 |
| 2017-02-23 | 2017-02-21 | 16.699 | 19,841 | -5,411 | 0.00% | 331,319 |
| 2017-02-17 | 2017-02-15 | 16.699 | 25,252 | +3,607 | 0.00% | 421,675 |
| 2017-02-13 | 2017-02-09 | 16.721 | 21,645 | +1,804 | 0.00% | 361,923 |
| 2017-01-23 | 2017-01-19 | 17.098 | 19,841 | +1,804 | 0.00% | 339,239 |
| 2017-01-13 | 2017-01-11 | 17.187 | 18,037 | +10,822 | 0.00% | 309,994 |
| 2016-12-13 | 2016-12-09 | 18.095 | 7,215 | +17 | 0.00% | 130,553 |
| 2016-09-06 | 2016-09-02 | 17.102 | 7,198 | +125 | 0.00% | 123,100 |
| 2016-08-18 | 2016-08-16 | 16.582 | 7,073 | -3,536 | 0.00% | 117,282 |
| 2016-08-11 | 2016-08-09 | 16.129 | 10,609 | -3,537 | 0.00% | 171,115 |
| 2016-08-08 | 2016-08-04 | 16.265 | 14,146 | -8,841 | 0.00% | 230,084 |
| 2016-07-18 | 2016-07-14 | 16.853 | 22,987 | +1,768 | 0.00% | 387,403 |
| 2016-07-11 | 2016-07-07 | 16.514 | 21,219 | +8,841 | 0.00% | 350,407 |
| 2016-07-08 | 2016-07-06 | 16.401 | 12,378 | -12,377 | 0.00% | 203,008 |
| 2016-07-07 | 2016-07-05 | 16.378 | 24,755 | +3,536 | 0.00% | 405,439 |
| 2016-07-06 | 2016-07-04 | 16.288 | 21,219 | +3,537 | 0.00% | 345,606 |
| 2016-07-04 | 2016-06-29 | 15.835 | 17,682 | +3,536 | 0.00% | 279,997 |
| 2016-06-29 | 2016-06-27 | 15.428 | 14,146 | +5,305 | 0.00% | 218,244 |
| 2016-06-10 | 2016-06-07 | 17.102 | 8,841 | +1,768 | 0.00% | 151,199 |
| 2016-05-16 | 2016-05-12 | 16.808 | 7,073 | -3,536 | 0.00% | 118,882 |
| 2016-04-22 | 2016-04-20 | 16.717 | 10,609 | -5,305 | 0.00% | 177,355 |
| 2016-04-20 | 2016-04-18 | 16.740 | 15,914 | -3,536 | 0.00% | 266,401 |
| 2016-04-18 | 2016-04-14 | 16.966 | 19,450 | +3,536 | 0.00% | 329,993 |
| 2016-04-15 | 2016-04-13 | 16.469 | 15,914 | +5,305 | 0.00% | 262,081 |
| 2016-03-29 | 2016-03-23 | 15.926 | 10,609 | +3,536 | 0.00% | 168,955 |
| 2016-03-16 | 2016-03-14 | 15.677 | 7,073 | +3,537 | 0.00% | 110,882 |
| 2015-12-11 | 2015-12-09 | 17.009 | 3,536 | +9 | 0.00% | 60,145 |
| 2015-09-11 | 2015-09-09 | 13.512 | 3,527 | +64 | 0.00% | 47,659 |
| 2014-12-12 | 2014-12-10 | 12.810 | 3,463 | +9 | 0.00% | 44,360 |
| 2014-09-08 | 2014-09-04 | 11.852 | 3,454 | +59 | 0.00% | 40,936 |
| 2014-03-24 | 2014-03-20 | 13.077 | 3,395 | -3,396 | 0.00% | 44,397 |
| 2014-02-12 | 2014-02-10 | 12.629 | 6,791 | +1,698 | 0.00% | 85,766 |
| 2014-01-23 | 2014-01-21 | 12.794 | 5,093 | +1,698 | 0.00% | 65,161 |
| 2013-12-13 | 2013-12-11 | 12.903 | 3,395 | +10 | 0.00% | 43,805 |
| 2013-12-05 | 2013-12-03 | 13.234 | 3,385 | -3,386 | 0.00% | 44,796 |
| 2013-09-10 | 2013-09-06 | 11.956 | 6,771 | +113 | 0.00% | 80,956 |
| 2013-08-15 | 2013-08-12 | 11.367 | 6,658 | -11,650 | 0.00% | 75,684 |
| 2013-06-25 | 2013-06-21 | 10.923 | 18,308 | -8,322 | 0.00% | 199,975 |
| 2013-06-17 | 2013-06-13 | 11.403 | 26,630 | -29,960 | 0.00% | 303,675 |
| 2013-06-13 | 2013-06-10 | 11.452 | 56,590 | -13,315 | 0.01% | 648,043 |
| 2013-06-11 | 2013-06-07 | 11.740 | 69,905 | -24,966 | 0.01% | 820,680 |
| 2013-05-27 | 2013-05-23 | 12.016 | 94,871 | +33,288 | 0.01% | 1,139,999 |
| 2013-05-24 | 2013-05-22 | 11.728 | 61,583 | +4,993 | 0.01% | 722,240 |
| 2013-05-22 | 2013-05-20 | 12.881 | 56,590 | +16,644 | 0.01% | 728,963 |
| 2013-05-21 | 2013-05-16 | 13.530 | 39,946 | +16,644 | 0.00% | 540,484 |
| 2013-05-20 | 2013-05-15 | 12.737 | 23,302 | +8,322 | 0.00% | 296,804 |
| 2013-05-06 | 2013-05-02 | 11.512 | 14,980 | +8,322 | 0.00% | 172,444 |
| 2013-04-18 | 2013-04-16 | 10.827 | 6,658 | -3,328 | 0.00% | 72,084 |
| 2013-03-04 | 2013-02-28 | 10.839 | 9,986 | -4,994 | 0.00% | 108,235 |
| 2013-02-27 | 2013-02-25 | 10.658 | 14,980 | +4,994 | 0.00% | 159,664 |
| 2013-01-04 | 2013-01-02 | 9.613 | 9,986 | -3,329 | 0.00% | 95,996 |
| 2012-12-14 | 2012-12-12 | 9.074 | 13,315 | +56 | 0.00% | 120,825 |
| 2012-12-06 | 2012-12-04 | 9.111 | 13,259 | +3,314 | 0.00% | 120,796 |
| 2012-11-29 | 2012-11-27 | 9.557 | 9,945 | -19,889 | 0.00% | 95,044 |
| 2012-10-09 | 2012-10-05 | 8.664 | 29,834 | -3,314 | 0.00% | 258,483 |
| 2012-10-04 | 2012-09-28 | 8.193 | 33,148 | +3,314 | 0.00% | 271,596 |
| 2012-09-17 | 2012-09-13 | 8.411 | 29,834 | -3,314 | 0.00% | 250,923 |
| 2012-09-11 | 2012-09-07 | 8.290 | 33,148 | -3,315 | 0.00% | 274,796 |
| 2012-08-31 | 2012-08-29 | 8.321 | 36,463 | +821 | 0.00% | 303,395 |
| 2012-08-06 | 2012-08-02 | 8.382 | 35,642 | +3,241 | 0.00% | 298,764 |
| 2012-08-02 | 2012-07-31 | 8.518 | 32,401 | -3,241 | 0.00% | 275,996 |
| 2012-06-28 | 2012-06-26 | 7.901 | 35,642 | -3,240 | 0.00% | 281,604 |
| 2012-06-25 | 2012-06-21 | 7.568 | 38,882 | +3,240 | 0.00% | 294,242 |
| 2012-06-20 | 2012-06-18 | 7.790 | 35,642 | -3,240 | 0.00% | 277,643 |
| 2012-06-11 | 2012-06-07 | 7.444 | 38,882 | -3,240 | 0.00% | 289,442 |
| 2012-04-19 | 2012-04-17 | 7.135 | 42,122 | +16,201 | 0.01% | 300,561 |
| 2012-04-16 | 2012-04-12 | 7.358 | 25,921 | +3,240 | 0.00% | 190,719 |
| 2012-04-02 | 2012-03-29 | 7.407 | 22,681 | +3,240 | 0.00% | 168,000 |
| 2012-03-29 | 2012-03-27 | 7.592 | 19,441 | -3,240 | 0.00% | 147,601 |
| 2012-03-22 | 2012-03-20 | 7.531 | 22,681 | +3,240 | 0.00% | 170,800 |
| 2012-03-20 | 2012-03-16 | 7.666 | 19,441 | -6,480 | 0.00% | 149,041 |
| 2012-03-06 | 2012-03-02 | 7.407 | 25,921 | +3,240 | 0.00% | 191,999 |
| 2012-02-29 | 2012-02-27 | 7.592 | 22,681 | -3,240 | 0.00% | 172,200 |
| 2012-02-09 | 2012-02-07 | 7.444 | 25,921 | +3,240 | 0.00% | 192,959 |
| 2012-02-08 | 2012-02-06 | 7.617 | 22,681 | -3,240 | 0.00% | 172,760 |
| 2011-12-12 | 2011-12-08 | 6.941 | 25,921 | +149 | 0.00% | 179,915 |
| 2011-08-25 | 2011-08-23 | 7.262 | 25,772 | +697 | 0.00% | 187,145 |
| 2011-07-14 | 2011-07-12 | 7.670 | 25,075 | +3,135 | 0.00% | 192,324 |
| 2011-06-20 | 2011-06-16 | 7.887 | 21,940 | +3,134 | 0.00% | 173,038 |
| 2011-04-29 | 2011-04-27 | 8.640 | 18,806 | +3,134 | 0.00% | 162,481 |
| 2011-04-26 | 2011-04-20 | 8.704 | 15,672 | -3,134 | 0.00% | 136,404 |
| 2011-04-15 | 2011-04-13 | 8.410 | 18,806 | -7,836 | 0.00% | 158,161 |
| 2011-04-07 | 2011-04-04 | 8.295 | 26,642 | +7,836 | 0.00% | 221,003 |
| 2011-03-24 | 2011-03-22 | 8.168 | 18,806 | -1,567 | 0.00% | 153,601 |
| 2011-03-21 | 2011-03-17 | 7.887 | 20,373 | +1,567 | 0.00% | 160,680 |
| 2011-03-07 | 2011-03-03 | 8.231 | 18,806 | +3,134 | 0.00% | 154,801 |
| 2011-03-03 | 2011-03-01 | 8.244 | 15,672 | -54,850 | 0.00% | 129,203 |
| 2011-02-16 | 2011-02-14 | 8.538 | 70,522 | -3,134 | 0.01% | 602,099 |
| 2011-02-09 | 2011-02-07 | 9.227 | 73,656 | +3,134 | 0.01% | 679,616 |
| 2011-02-01 | 2011-01-28 | 8.806 | 70,522 | +12,537 | 0.01% | 620,999 |
| 2011-01-06 | 2011-01-04 | 8.410 | 57,985 | +3,134 | 0.01% | 487,661 |
| 2011-01-05 | 2011-01-03 | 8.270 | 54,851 | +7,836 | 0.01% | 453,604 |
| 2011-01-04 | 2010-12-31 | 8.270 | 47,015 | -3,134 | 0.01% | 388,802 |
| 2011-01-03 | 2010-12-29 | 8.244 | 50,149 | +3,134 | 0.01% | 413,439 |
| 2010-12-29 | 2010-12-24 | 8.015 | 47,015 | +20,373 | 0.01% | 376,802 |
| 2010-12-23 | 2010-12-21 | 8.002 | 26,642 | +15,672 | 0.00% | 213,182 |
| 2010-12-17 | 2010-12-15 | 7.963 | 10,970 | +7,836 | 0.00% | 87,359 |
| 2010-12-13 | 2010-12-09 | 7.938 | 3,134 | -7,836 | 0.00% | 24,877 |
| 2010-12-07 | 2010-12-03 | 8.081 | 10,970 | +56 | 0.00% | 88,653 |
| 2010-12-02 | 2010-11-30 | 8.043 | 10,914 | +7,796 | 0.00% | 87,780 |
| 2010-11-05 | 2010-11-03 | 8.556 | 3,118 | +3,118 | 0.00% | 26,678 |
| 2010-11-02 | 2010-10-29 | 8.659 | 0 | -3,118 | ||
| 2010-10-15 | 2010-10-13 | 7.851 | 3,118 | +3,118 | 0.00% | 24,478 |
| 2010-03-05 | 2010-03-03 | 7.062 | 0 | -3,002 | ||
| 2010-02-09 | 2010-02-05 | 6.862 | 3,002 | +3,002 | 0.00% | 20,599 |
| 2009-12-04 | 2009-12-02 | 7.236 | 0 | -2,985 | ||
| 2009-12-01 | 2009-11-27 | 6.834 | 2,985 | +2,985 | 0.00% | 20,399 |
| 2009-11-27 | 2009-11-25 | 7.048 | 0 | -2,985 | ||
| 2009-11-26 | 2009-11-24 | 6.740 | 2,985 | +2,985 | 0.00% | 20,119 |
| 2009-11-19 | 2009-11-17 | 6.901 | 0 | -2,985 | ||
| 2009-11-18 | 2009-11-16 | 6.834 | 2,985 | -2,985 | 0.00% | 20,399 |
| 2009-08-28 | 2009-08-26 | 6.831 | 5,970 | +5,970 | 0.00% | 40,779 |
| 2009-08-26 | 2009-08-24 | 6.914 | 0 | -5,739 | ||
| 2009-08-19 | 2009-08-17 | 6.343 | 5,739 | +5,739 | 0.00% | 36,401 |
| 2009-06-16 | 2009-06-12 | 5.576 | 0 | -4,304 | ||
| 2009-06-03 | 2009-06-01 | 5.311 | 4,304 | -20,086 | 0.00% | 22,860 |
| 2008-12-11 | 2008-12-09 | 4.290 | 24,390 | +215 | 0.00% | 104,622 |
| 2008-08-21 | 2008-08-19 | 5.592 | 24,175 | +1,193 | 0.00% | 135,190 |
| 2008-08-15 | 2008-08-13 | 5.592 | 22,982 | +4,055 | 0.00% | 128,519 |
| 2008-05-30 | 2008-05-28 | 5.637 | 18,927 | +18,927 | 0.00% | 106,683 |
| 2008-02-29 | 2008-02-27 | 4.882 | 0 | -5,408 | ||
| 2007-12-13 | 2007-12-11 | 4.894 | 5,408 | +5,408 | 0.00% | 26,468 |
| 2007-06-26 | 2007-06-22 | 5.438 | 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