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 YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.079 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.079 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.080 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.074 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.039 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.027 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.029 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.029 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.029 0 +0
2025-01-07 2025-01-03 0.029 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.031 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.031 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.031 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.032 0 +0
2024-11-26 2024-11-22 0.031 0 +0
2024-11-25 2024-11-21 0.031 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.028 0 +0
2024-11-18 2024-11-14 0.028 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.031 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.031 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.030 0 +0
2024-10-24 2024-10-22 0.031 0 +0
2024-10-23 2024-10-21 0.031 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.034 0 +0
2024-10-15 2024-10-10 0.035 0 +0
2024-10-14 2024-10-09 0.031 0 +0
2024-10-10 2024-10-08 0.034 0 +0
2024-10-09 2024-10-07 0.038 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.029 0 +0
2024-10-04 2024-10-02 0.029 0 +0
2024-10-03 2024-09-30 0.027 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.025 0 +0
2024-09-24 2024-09-20 0.026 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.026 0 +0
2024-09-16 2024-09-12 0.026 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.024 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.025 0 +0
2024-09-09 2024-09-04 0.026 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.025 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.025 0 +0
2024-08-29 2024-08-27 0.026 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.026 0 +0
2024-08-26 2024-08-22 0.026 0 +0
2024-08-23 2024-08-21 0.026 0 +0
2024-08-22 2024-08-20 0.026 0 +0
2024-08-21 2024-08-19 0.026 0 +0
2024-08-20 2024-08-16 0.027 0 +0
2024-08-19 2024-08-15 0.026 0 +0
2024-08-16 2024-08-14 0.026 0 +0
2024-08-15 2024-08-13 0.026 0 +0
2024-08-14 2024-08-12 0.027 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.027 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.028 0 +0
2024-08-07 2024-08-05 0.028 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.028 0 +0
2024-08-02 2024-07-31 0.029 0 +0
2024-08-01 2024-07-30 0.029 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.029 0 +0
2024-07-29 2024-07-25 0.029 0 +0
2024-07-26 2024-07-24 0.027 0 +0
2024-07-25 2024-07-23 0.028 0 +0
2024-07-24 2024-07-22 0.028 0 +0
2024-07-23 2024-07-19 0.027 0 +0
2024-07-22 2024-07-18 0.026 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.029 0 +0
2024-07-17 2024-07-15 0.029 0 +0
2024-07-16 2024-07-12 0.031 0 +0
2024-07-15 2024-07-11 0.031 0 +0
2024-07-12 2024-07-10 0.031 0 +0
2024-07-11 2024-07-09 0.030 0 +0
2024-07-10 2024-07-08 0.031 0 +0
2024-07-09 2024-07-05 0.031 0 +0
2024-07-08 2024-07-04 0.031 0 +0
2024-07-05 2024-07-03 0.031 0 +0
2024-07-04 2024-07-02 0.031 0 +0
2024-07-03 2024-06-28 0.032 0 +0
2024-07-02 2024-06-27 0.032 0 +0
2024-06-28 2024-06-26 0.030 0 +0
2024-06-27 2024-06-25 0.031 0 +0
2024-06-26 2024-06-24 0.029 0 +0
2024-06-25 2024-06-21 0.029 0 +0
2024-06-24 2024-06-20 0.029 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.029 0 +0
2024-06-17 2024-06-13 0.030 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.031 0 +0
2024-06-11 2024-06-06 0.031 0 +0
2024-06-07 2024-06-05 0.031 0 +0
2024-06-06 2024-06-04 0.031 0 +0
2024-06-05 2024-06-03 0.031 0 +0
2024-06-04 2024-05-31 0.031 0 +0
2024-06-03 2024-05-30 0.034 0 +0
2024-05-31 2024-05-29 0.034 0 +0
2024-05-30 2024-05-28 0.036 0 +0
2024-05-29 2024-05-27 0.038 0 +0
2024-05-28 2024-05-24 0.036 0 +0
2024-05-27 2024-05-23 0.028 0 +0
2024-05-24 2024-05-22 0.030 0 +0
2024-05-23 2024-05-21 0.030 0 +0
2024-05-22 2024-05-20 0.030 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.028 0 +0
2024-05-17 2024-05-14 0.028 0 +0
2024-05-16 2024-05-13 0.028 0 +0
2024-05-14 2024-05-10 0.028 0 +0
2024-05-13 2024-05-09 0.028 0 +0
2024-05-10 2024-05-08 0.028 0 +0
2024-05-09 2024-05-07 0.028 0 +0
2024-05-08 2024-05-06 0.029 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.027 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.026 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.028 0 +0
2024-04-23 2024-04-19 0.027 0 +0
2024-04-22 2024-04-18 0.028 0 +0
2024-04-19 2024-04-17 0.028 0 +0
2024-04-18 2024-04-16 0.027 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.027 0 +0
2024-04-15 2024-04-11 0.027 0 +0
2024-04-12 2024-04-10 0.027 0 +0
2024-04-11 2024-04-09 0.027 0 +0
2024-04-10 2024-04-08 0.027 0 +0
2024-04-09 2024-04-05 0.028 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.028 0 -6,000
2024-03-25 2024-03-21 0.029 6,000 -200 0.00% 174
2023-11-29 2023-11-27 0.037 6,200 -2,087 0.00% 229
2020-08-25 2020-08-21 0.075 8,287 -34,470 0.00% 622
2020-07-30 2020-07-28 0.062 42,757 +34,470 0.00% 2,651
2019-04-29 2019-04-25 0.110 8,287 +232 0.00% 912
2017-12-12 2017-12-08 0.218 8,055 -10,601 0.00% 1,757
2017-10-17 2017-10-13 0.247 18,656 -2,695 0.00% 4,607
2017-10-10 2017-10-06 0.257 21,351 +7,608 0.00% 5,492
2017-09-07 2017-09-05 0.319 13,743 +7,717 0.00% 4,383
2017-08-24 2017-08-21 0.262 6,026 -12,636 0.00% 1,581
2017-08-03 2017-08-01 0.892 18,662 +7,042 0.00% 16,652
2017-04-26 2017-04-24 0.991 11,620 -393,369 0.00% 11,520
2017-04-25 2017-04-21 1.173 404,989 -363,111 0.03% 475,132
2017-02-03 2017-02-01 1.586 768,100 -279,595 0.06% 1,218,432
2017-01-24 2017-01-20 1.619 1,047,695 -181,555 0.09% 1,696,576
2017-01-23 2017-01-19 1.652 1,229,250 -423,629 0.10% 2,031,200
2017-01-10 2017-01-06 1.471 1,652,879 -363,111 0.14% 2,430,768
2016-11-23 2016-11-21 1.338 2,015,990 +121,037 0.17% 2,698,272
2016-11-02 2016-10-31 1.371 1,894,953 +288,068 0.16% 2,598,896
2016-10-28 2016-10-26 1.405 1,606,885 +272,333 0.13% 2,256,920
2016-10-12 2016-10-07 1.454 1,334,552 +128,299 0.11% 1,940,575
2016-09-27 2016-09-23 1.669 1,206,253 -181,556 0.10% 2,013,132
2016-09-20 2016-09-15 1.553 1,387,809 -181,555 0.11% 2,155,609
2016-09-15 2016-09-13 1.636 1,569,364 -242,074 0.13% 2,567,268
2016-09-14 2016-09-12 1.603 1,811,438 -363,110 0.15% 2,903,405
2016-09-12 2016-09-08 1.603 2,174,548 -121,037 0.18% 3,485,404
2016-09-09 2016-09-07 1.570 2,295,585 -1,331,405 0.19% 3,603,540
2016-08-19 2016-08-17 1.272 3,626,990 +181,555 0.30% 4,614,764
2016-07-29 2016-07-27 1.438 3,445,435 -1,210,369 0.28% 4,953,084
2016-07-26 2016-07-22 1.338 4,655,804 -270,517 0.38% 6,231,492
2016-07-25 2016-07-21 1.338 4,926,321 -255,388 0.40% 6,593,562
2016-06-28 2016-06-24 0.991 5,181,709 +6,657 0.43% 5,137,320
2016-06-14 2016-06-10 0.958 5,175,052 +87,147 0.43% 4,959,696
2016-06-10 2016-06-07 0.991 5,087,905 +242,679 0.42% 5,044,320
2016-06-08 2016-06-06 0.991 4,845,226 +1,206,737 0.40% 4,803,720
2016-06-07 2016-06-03 1.024 3,638,489 +1,251,521 0.30% 3,727,564
2016-06-06 2016-06-02 1.058 2,386,968 +302,592 0.20% 2,524,288
2016-06-03 2016-06-01 1.058 2,084,376 +605,185 0.17% 2,204,288
2016-06-02 2016-05-31 0.991 1,479,191 +544,665 0.12% 1,466,520
2016-06-01 2016-05-30 0.991 934,526 +7,263 0.08% 926,520
2016-05-31 2016-05-27 0.975 927,263 +162,189 0.08% 903,998
2016-05-30 2016-05-26 0.975 765,074 +121,037 0.06% 745,878
2015-08-12 2015-08-10 1.008 644,037 +30,259 0.05% 649,162
2015-08-04 2015-07-31 1.008 613,778 +18,156 0.05% 618,662
2015-06-03 2015-06-01 1.289 595,622 +591,870 0.05% 767,676
2014-02-28 2014-02-26 1.124 3,752 -3,026 0.00% 4,216
2014-02-25 2014-02-21 1.190 6,778 +3,026 0.00% 8,064
2013-10-31 2013-10-29 1.685 3,752 -223,918 0.00% 6,324
2013-10-21 2013-10-17 2.115 227,670 -137,377 0.02% 481,535
2013-10-18 2013-10-16 1.983 365,047 -1,876,071 0.03% 723,840
2013-05-27 2013-05-23 0.653 2,241,118 -24,813 0.18% 1,462,764
2013-05-15 2013-05-13 0.686 2,265,931 +181,555 0.19% 1,553,843
2013-02-22 2013-02-20 0.669 2,084,376 +205,763 0.17% 1,394,901
2013-02-21 2013-02-19 0.677 1,878,613 -21,181 0.15% 1,272,722
2013-01-23 2013-01-21 0.661 1,899,794 +21,181 0.16% 1,255,680
2012-09-18 2012-09-14 0.711 1,878,613 -18,156 0.15% 1,334,806
2012-08-13 2012-08-09 0.479 1,896,769 +121,037 0.16% 908,918
2012-07-25 2012-07-23 0.521 1,775,732 +18,156 0.15% 924,273
2012-03-19 2012-03-15 0.719 1,757,576 +60,518 0.14% 1,263,327
2012-03-15 2012-03-13 0.744 1,697,058 +60,519 0.14% 1,261,890
2012-03-14 2012-03-12 0.744 1,636,539 +302,592 0.13% 1,216,890
2012-02-23 2012-02-21 0.785 1,333,947 +60,518 0.11% 1,046,995
2012-02-20 2012-02-16 0.760 1,273,429 -131,930 0.10% 967,932
2012-02-17 2012-02-15 0.727 1,405,359 +242,074 0.12% 1,021,768
2012-02-16 2012-02-14 0.727 1,163,285 -55,677 0.10% 845,768
2012-02-15 2012-02-13 0.735 1,218,962 +181,555 0.10% 896,319
2012-02-14 2012-02-10 0.727 1,037,407 -7,262 0.09% 754,248
2012-02-06 2012-02-02 0.727 1,044,669 -30,259 0.09% 759,528
2012-01-19 2012-01-17 0.702 1,074,928 -58,703 0.09% 754,885
2012-01-18 2012-01-16 0.661 1,133,631 -60,519 0.09% 749,280
2012-01-17 2012-01-13 0.661 1,194,150 -4,841 0.10% 789,280
2012-01-16 2012-01-12 0.636 1,198,991 -30,259 0.10% 762,762
2011-12-29 2011-12-23 0.653 1,229,250 +175,503 0.10% 802,324
2011-03-31 2011-03-29 1.338 1,053,747 +180,950 0.09% 1,410,372
2011-03-30 2011-03-28 1.355 872,797 +22,997 0.07% 1,182,604
2011-03-28 2011-03-24 1.405 849,800 +6,052 0.07% 1,193,570
2011-03-24 2011-03-22 1.371 843,748 +45,994 0.07% 1,157,186
2011-03-23 2011-03-21 1.371 797,754 +90,778 0.07% 1,094,106
2011-03-22 2011-03-18 1.322 706,976 +3,026 0.06% 934,560
2011-03-21 2011-03-17 1.305 703,950 +30,259 0.06% 918,928
2011-03-16 2011-03-14 1.570 673,691 -144,639 0.06% 1,057,540
2011-03-08 2011-03-04 1.619 818,330 -17,551 0.07% 1,325,156
2011-03-02 2011-02-28 1.619 835,881 -121,036 0.07% 1,353,577
2011-02-21 2011-02-17 1.603 956,917 -36,311 0.08% 1,533,763
2011-01-19 2011-01-17 1.718 993,228 -62,940 0.08% 1,706,847
2011-01-18 2011-01-14 1.685 1,056,168 -50,835 0.09% 1,780,105
2010-10-27 2010-10-25 1.867 1,107,003 -108,933 0.09% 2,066,996
2010-09-27 2010-09-22 1.636 1,215,936 -18,156 0.10% 1,989,108
2010-09-22 2010-09-20 1.636 1,234,092 -48,415 0.10% 2,018,808
2010-08-09 2010-08-05 1.735 1,282,507 -12,103 0.11% 2,225,161
2010-08-02 2010-07-29 1.702 1,294,610 -18,156 0.11% 2,203,376
2010-07-27 2010-07-23 1.718 1,312,766 -302 0.11% 2,255,968
2010-07-13 2010-07-09 1.619 1,313,068 +30,259 0.11% 2,126,305
2010-06-30 2010-06-28 1.933 1,282,809 -6,052 0.11% 2,480,049
2010-06-15 2010-06-11 2.032 1,288,861 -22,997 0.11% 2,619,531
2010-06-09 2010-06-07 1.983 1,311,858 -3,026 0.11% 2,601,240
2010-06-07 2010-06-03 1.983 1,314,884 -19,971 0.11% 2,607,240
2010-05-27 2010-05-25 2.049 1,334,855 -20,576 0.11% 2,735,068
2010-05-26 2010-05-24 1.999 1,355,431 -13,919 0.11% 2,710,037
2010-05-25 2010-05-20 1.983 1,369,350 -12,104 0.11% 2,715,239
2010-05-18 2010-05-14 1.983 1,381,454 -605 0.11% 2,739,240
2010-05-14 2010-05-12 1.966 1,382,059 -23,603 0.11% 2,717,602
2010-04-15 2010-04-13 2.181 1,405,662 -90,777 0.12% 3,065,965
2010-03-31 2010-03-29 2.247 1,496,439 -49,020 0.12% 3,362,872
2010-03-29 2010-03-25 2.165 1,545,459 -175,504 0.13% 3,345,347
2010-03-26 2010-03-24 2.132 1,720,963 -18,760 0.14% 3,668,374
2010-03-25 2010-03-23 2.132 1,739,723 -4,237 0.14% 3,708,363
2010-03-15 2010-03-11 2.198 1,743,960 -4,236 0.14% 3,832,662
2010-03-09 2010-03-05 2.181 1,748,196 -78,674 0.14% 3,813,084
2010-03-05 2010-03-03 2.198 1,826,870 -6,052 0.15% 4,014,872
2010-03-04 2010-03-02 2.198 1,832,922 -30,259 0.15% 4,028,172
2010-03-01 2010-02-25 2.099 1,863,181 -76,858 0.15% 3,909,949
2010-02-08 2010-02-04 2.016 1,940,039 -119,222 0.16% 3,910,954
2010-02-05 2010-02-03 1.933 2,059,261 -6,051 0.17% 3,981,160
2010-02-03 2010-02-01 1.933 2,065,312 -128,905 0.17% 3,992,858
2010-01-06 2010-01-04 2.082 2,194,217 -140,402 0.18% 4,568,383
2009-11-19 2009-11-17 1.983 2,334,619 -181,556 0.19% 4,629,239
2009-11-12 2009-11-10 1.553 2,516,175 +72,622 0.21% 3,908,239
2009-11-11 2009-11-09 1.553 2,443,553 +78,674 0.20% 3,795,439
2009-10-28 2009-10-23 1.619 2,364,879 +27,839 0.19% 3,829,547
2009-10-27 2009-10-22 1.586 2,337,040 +20,576 0.19% 3,707,232
2009-10-23 2009-10-21 1.586 2,316,464 +54,467 0.19% 3,674,592
2009-08-03 2009-07-30 2.148 2,261,997 -605 0.19% 4,859,009
2008-06-30 2008-06-26 1.917 2,262,602 +6,051 0.19% 4,336,891
2008-05-14 2008-05-09 2.150 2,256,551 +88,841 0.19% 4,851,895
2008-04-29 2008-04-25 2.030 2,167,710 +53,485 0.19% 4,399,866
2008-03-31 2008-03-27 1.995 2,114,225 +29,068 0.18% 4,218,572
2008-03-28 2008-03-26 1.944 2,085,157 +87,204 0.18% 4,052,971
2008-03-27 2008-03-25 1.944 1,997,953 +66,274 0.17% 3,883,470
2008-03-26 2008-03-20 2.167 1,931,679 +77,902 0.17% 4,186,603
2008-03-25 2008-03-19 2.357 1,853,777 +5,814 0.16% 4,368,520
2008-02-21 2008-02-19 2.443 1,847,963 +23,254 0.16% 4,513,754
2008-02-20 2008-02-18 2.460 1,824,709 +17,441 0.16% 4,488,342
2008-02-18 2008-02-14 2.511 1,807,268 +29,068 0.15% 4,538,702
2008-01-30 2008-01-28 2.460 1,778,200 +28,486 0.15% 4,373,941
2008-01-29 2008-01-25 2.494 1,749,714 +86,041 0.15% 4,364,066
2008-01-28 2008-01-24 2.511 1,663,673 +22,092 0.14% 4,178,083
2008-01-25 2008-01-23 2.511 1,641,581 +18,022 0.14% 4,122,602
2008-01-22 2008-01-18 2.511 1,623,559 +75,577 0.14% 4,077,342
2008-01-17 2008-01-15 2.632 1,547,982 +121,504 0.13% 4,073,930
2008-01-15 2008-01-11 2.701 1,426,478 +65,112 0.12% 3,852,308
2008-01-14 2008-01-10 2.735 1,361,366 +38,369 0.12% 3,723,302
2008-01-11 2008-01-09 2.683 1,322,997 +26,161 0.11% 3,550,093
2008-01-10 2008-01-08 2.735 1,296,836 +12,209 0.11% 3,546,814
2008-01-07 2008-01-03 2.769 1,284,627 +3,314 0.11% 3,557,617
2008-01-04 2008-01-02 2.735 1,281,313 +25,754 0.11% 3,504,359
2007-12-28 2007-12-24 2.683 1,255,559 +129,061 0.11% 3,369,132
2007-12-20 2007-12-18 2.666 1,126,498 +14,534 0.10% 3,003,436
2007-12-19 2007-12-17 2.666 1,111,964 +9,302 0.09% 2,964,686
2007-12-18 2007-12-14 2.666 1,102,662 +9,302 0.09% 2,939,885
2007-12-17 2007-12-13 2.701 1,093,360 +45,927 0.09% 2,952,698
2007-12-14 2007-12-12 2.718 1,047,433 +116,272 0.09% 2,846,686
2007-12-13 2007-12-11 2.718 931,161 +14,534 0.08% 2,530,685
2007-12-12 2007-12-10 2.718 916,627 +23,835 0.08% 2,491,185
2007-12-11 2007-12-07 2.718 892,792 +58,136 0.08% 2,426,407
2007-12-10 2007-12-06 2.718 834,656 +116,272 0.07% 2,268,406
2007-12-06 2007-12-04 2.718 718,384 +69,181 0.06% 1,952,405
2007-12-05 2007-12-03 2.718 649,203 +1,163 0.06% 1,764,387
2007-12-03 2007-11-29 2.735 648,040 +29,649 0.06% 1,772,373
2007-11-30 2007-11-28 2.752 618,391 +58,136 0.05% 1,701,921
2007-11-28 2007-11-26 2.752 560,255 +23,255 0.05% 1,541,920
2007-11-16 2007-11-14 2.735 537,000 +581 0.05% 1,468,682
2007-11-07 2007-11-05 2.873 536,419 +17,441 0.05% 1,540,909
2007-11-05 2007-11-01 2.821 518,978 +64,530 0.04% 1,464,027
2007-11-02 2007-10-31 2.907 454,448 +74,414 0.04% 1,321,074
2007-11-01 2007-10-30 2.787 380,034 +80,228 0.03% 1,058,995
2007-10-31 2007-10-29 2.735 299,806 +39,532 0.03% 819,962
2007-10-30 2007-10-26 2.769 260,274 -17,441 0.02% 720,797
2007-10-24 2007-10-22 2.752 277,715 +582 0.02% 764,321
2007-10-10 2007-10-08 2.787 277,133 +2,906 0.02% 772,253
2007-09-18 2007-09-14 2.883 274,227 +5,925 0.02% 790,671
2007-07-09 2007-07-05 3.042 268,302 -5,688 0.02% 816,041
2007-06-26 2007-06-22 2.971 273,990 0.02% 814,073

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