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 2025-10-10 249.000 800 +0 0.00% 199,200
2025-10-13 2025-10-09 251.000 800 +0 0.00% 200,800
2025-10-10 2025-10-08 249.200 800 -400 0.00% 199,360
2025-08-19 2025-08-15 242.111 1,200 +12 0.00% 290,533
2025-07-10 2025-07-08 244.536 1,188 +396 0.00% 290,509
2025-05-22 2025-05-20 249.588 792 -396 0.00% 197,674
2025-05-20 2025-05-16 251.329 1,188 +12 0.00% 298,579
2025-03-04 2025-02-28 244.385 1,176 +12 0.00% 287,396
2025-02-26 2025-02-24 245.003 1,164 +388 0.00% 285,184
2024-11-19 2024-11-15 263.614 776 +7 0.00% 204,564
2024-08-20 2024-08-16 212.358 769 +9 0.00% 163,304
2024-06-19 2024-06-17 205.308 760 -95 0.00% 156,034
2024-05-21 2024-05-17 216.863 855 +9 0.00% 185,418
2024-05-14 2024-05-10 212.288 846 -188 0.00% 179,596
2024-02-27 2024-02-23 202.519 1,034 +13 0.00% 209,404
2024-02-14 2024-02-07 185.175 1,021 +186 0.00% 189,064
2023-11-21 2023-11-17 159.942 835 +11 0.00% 133,552
2023-08-22 2023-08-18 161.369 824 +13 0.00% 132,968
2023-05-23 2023-05-19 168.378 811 +11 0.00% 136,554
2023-02-27 2023-02-23 176.196 800 +11 0.00% 140,957
2022-11-21 2022-11-17 158.596 789 +11 0.00% 125,132
2022-08-22 2022-08-18 171.009 778 +11 0.00% 133,045
2022-05-24 2022-05-20 168.622 767 +11 0.00% 129,333
2022-02-22 2022-02-18 200.556 756 +9 0.00% 151,620
2021-11-30 2021-11-26 185.714 747 +10 0.00% 138,728
2021-08-16 2021-08-12 193.836 737 +8 0.00% 142,857
2021-05-17 2021-05-13 202.206 729 +8 0.00% 147,408
2021-03-31 2021-03-29 206.200 721 -136 0.00% 148,670
2021-02-22 2021-02-18 191.004 857 +9 0.00% 163,690
2020-11-20 2020-11-18 163.330 848 +11 0.00% 138,504
2020-08-14 2020-08-12 154.193 837 +12 0.00% 129,059
2020-06-17 2020-06-15 134.870 825 -386 0.00% 111,268
2020-06-01 2020-05-28 129.294 1,211 -1,542 0.00% 156,575
2020-05-26 2020-05-22 118.271 2,753 +386 0.00% 325,599
2020-05-22 2020-05-20 125.922 2,367 +1,542 0.00% 298,057
2020-05-18 2020-05-14 136.318 825 +13 0.00% 112,462
2020-04-29 2020-04-27 135.660 812 -1,519 0.00% 110,156
2020-04-20 2020-04-16 131.445 2,331 +1,519 0.00% 306,398
2020-03-13 2020-03-11 172.538 812 -152 0.00% 140,101
2020-03-12 2020-03-10 174.514 964 +152 0.00% 168,231
2020-03-10 2020-03-06 184.392 812 -152 0.00% 149,726
2020-03-09 2020-03-05 184.392 964 +152 0.00% 177,754
2020-02-24 2020-02-20 205.020 812 +8 0.00% 166,477
2019-11-18 2019-11-14 206.736 804 +8 0.00% 166,215
2019-08-26 2019-08-22 176.088 796 -149 0.00% 140,166
2019-08-19 2019-08-15 177.294 945 +158 0.00% 167,543
2019-05-10 2019-05-08 192.884 787 +8 0.00% 151,800
2019-02-26 2019-02-22 183.372 779 +9 0.00% 142,847
2018-11-19 2018-11-15 188.244 770 +8 0.00% 144,948
2018-08-20 2018-08-16 205.842 762 +7 0.00% 156,851
2018-05-14 2018-05-10 216.272 755 +7 0.00% 163,286
2018-02-20 2018-02-13 222.673 748 +7 0.00% 166,559
2017-11-20 2017-11-16 238.641 741 +5 0.00% 176,833
2017-08-21 2017-08-17 229.766 736 +6 0.00% 169,108
2017-05-15 2017-05-11 205.270 730 +6 0.00% 149,847
2017-02-21 2017-02-17 219.803 724 +6 0.00% 159,137
2016-12-23 2016-12-21 213.093 718 -938 0.00% 153,000
2016-12-22 2016-12-20 210.707 1,656 +938 0.00% 348,930
2016-11-21 2016-11-17 196.640 718 +6 0.00% 141,188
2016-09-14 2016-09-12 159.808 712 -4,922 0.00% 113,783
2016-09-12 2016-09-08 160.409 5,634 +4,922 0.00% 903,746
2016-09-02 2016-08-31 162.364 712 -3,326 0.00% 115,603
2016-08-24 2016-08-22 156.350 4,038 -4,922 0.00% 631,342
2016-08-23 2016-08-19 155.298 8,960 +1,330 0.00% 1,391,469
2016-08-19 2016-08-17 156.651 7,630 +4,923 0.00% 1,195,246
2016-08-15 2016-08-11 160.439 2,707 +28 0.00% 434,309
2016-07-11 2016-07-07 155.729 2,679 +1,975 0.00% 417,199
2016-05-16 2016-05-12 169.144 704 +7 0.00% 119,077
2016-02-23 2016-02-19 155.875 697 +7 0.00% 108,645
2015-11-23 2015-11-19 199.598 690 +5 0.00% 137,722
2015-08-17 2015-08-13 213.561 685 +6 0.00% 146,289
2015-05-19 2015-05-15 234.057 679 +5 0.00% 158,925
2015-05-04 2015-04-29 225.964 674 -126 0.00% 152,300
2015-04-30 2015-04-28 225.171 800 +126 0.00% 180,137
2015-04-22 2015-04-20 220.887 674 -126 0.00% 148,878
2015-04-21 2015-04-17 221.680 800 +126 0.00% 177,344
2015-04-17 2015-04-15 216.126 674 -315 0.00% 145,669
2015-04-14 2015-04-10 215.809 989 +315 0.00% 213,435
2015-02-24 2015-02-18 218.301 674 -58 0.00% 147,135
2014-11-24 2014-11-20 240.449 732 +5 0.00% 176,009
2014-08-18 2014-08-14 250.439 727 +5 0.00% 182,069
2014-07-25 2014-07-23 256.599 722 -123 0.00% 185,264
2014-07-24 2014-07-22 257.085 845 +123 0.00% 217,237
2014-05-14 2014-05-12 234.716 722 -185 0.00% 169,465
2014-05-12 2014-05-08 237.023 907 +6 0.00% 214,980
2014-03-28 2014-03-26 245.669 901 -61 0.00% 221,348
2014-03-18 2014-03-14 238.491 962 -920 0.00% 229,429
2014-03-17 2014-03-13 245.669 1,882 +920 0.00% 462,349
2014-02-25 2014-02-21 242.092 962 +5 0.00% 232,893
2014-02-24 2014-02-20 240.451 957 +61 0.00% 230,112
2014-01-22 2014-01-20 253.417 896 -61 0.00% 227,062
2014-01-16 2014-01-14 251.940 957 -304 0.00% 241,107
2014-01-15 2014-01-13 256.864 1,261 +304 0.00% 323,906
2014-01-14 2014-01-10 256.372 957 -487 0.00% 245,348
2013-12-05 2013-12-03 245.703 1,444 -305 0.00% 354,795
2013-11-27 2013-11-25 245.211 1,749 -609 0.00% 428,874
2013-11-18 2013-11-14 240.066 2,358 +16 0.00% 566,077
2013-10-29 2013-10-25 220.405 2,342 +423 0.00% 516,189
2013-10-16 2013-10-11 215.449 1,919 -123 0.00% 413,446
2013-08-19 2013-08-15 223.254 2,042 +15 0.00% 455,885
2013-07-22 2013-07-18 222.422 2,027 -60 0.00% 450,848
2013-07-17 2013-07-15 224.253 2,087 +60 0.00% 468,016
2013-07-15 2013-07-11 228.415 2,027 -300 0.00% 462,997
2013-06-26 2013-06-24 204.608 2,327 -300 0.00% 476,122
2013-05-13 2013-05-09 202.651 2,627 +22 0.00% 532,363
2013-03-27 2013-03-25 193.752 2,605 -655 0.00% 504,724
2013-02-19 2013-02-15 200.802 3,260 +27 0.00% 654,616
2013-02-15 2013-02-08 192.337 3,233 -177 0.00% 621,825
2012-11-19 2012-11-15 159.437 3,410 +37 0.00% 543,681
2012-09-19 2012-09-17 171.504 3,373 +119 0.00% 578,483
2012-09-18 2012-09-14 166.284 3,254 -176 0.00% 541,087
2012-09-11 2012-09-07 154.730 3,430 -292 0.00% 530,724
2012-08-20 2012-08-16 152.520 3,722 +43 0.00% 567,680
2012-08-14 2012-08-10 145.509 3,679 -578 0.00% 535,327
2012-08-10 2012-08-08 147.327 4,257 -116 0.00% 627,169
2012-07-10 2012-07-06 149.058 4,373 -1,733 0.00% 651,830
2012-07-03 2012-06-28 140.921 6,106 +578 0.00% 860,464
2012-06-20 2012-06-18 142.825 5,528 +867 0.00% 789,539
2012-06-19 2012-06-15 141.267 4,661 +866 0.00% 658,447
2012-06-08 2012-06-06 141.960 3,795 +173 0.00% 538,738
2012-05-18 2012-05-16 155.463 3,622 +289 0.00% 563,088
2012-05-14 2012-05-10 167.291 3,333 +36 0.00% 557,580
2012-05-11 2012-05-09 168.603 3,297 +171 0.00% 555,885
2012-03-22 2012-03-20 185.140 3,126 -114 0.00% 578,747
2012-03-21 2012-03-19 186.540 3,240 -286 0.00% 604,388
2012-03-20 2012-03-16 186.715 3,526 -1,143 0.00% 658,356
2012-03-19 2012-03-15 185.490 4,669 -343 0.00% 866,051
2012-02-23 2012-02-21 172.540 5,012 -285 0.00% 864,773
2012-02-22 2012-02-20 174.853 5,297 -286 0.00% 926,196
2012-02-21 2012-02-17 172.378 5,583 -169 0.00% 962,386
2012-02-14 2012-02-10 162.124 5,752 +509 0.00% 932,535
2012-02-13 2012-02-09 168.046 5,243 +283 0.00% 881,067
2012-02-01 2012-01-30 159.648 4,960 -849 0.00% 791,856
2012-01-31 2012-01-27 162.389 5,809 +1,414 0.00% 943,316
2012-01-17 2012-01-13 160.886 4,395 -2,206 0.00% 707,094
2012-01-12 2012-01-10 154.610 6,601 -226 0.00% 1,020,578
2012-01-11 2012-01-09 151.869 6,827 -1,131 0.00% 1,036,812
2012-01-10 2012-01-06 151.516 7,958 -283 0.00% 1,205,762
2012-01-09 2012-01-05 151.162 8,241 -226 0.00% 1,245,727
2012-01-06 2012-01-04 149.571 8,467 -170 0.00% 1,266,417
2011-12-29 2011-12-23 144.444 8,637 +170 0.00% 1,247,561
2011-12-23 2011-12-21 139.670 8,467 -1,132 0.00% 1,182,588
2011-12-22 2011-12-20 138.079 9,599 +566 0.00% 1,325,421
2011-12-20 2011-12-16 140.289 9,033 +792 0.00% 1,267,231
2011-12-15 2011-12-13 147.626 8,241 +283 0.00% 1,216,587
2011-12-13 2011-12-09 149.571 7,958 -170 0.00% 1,190,286
2011-12-09 2011-12-07 156.289 8,128 -396 0.00% 1,270,319
2011-12-05 2011-12-01 150.543 8,524 +1,697 0.00% 1,283,231
2011-12-01 2011-11-29 147.007 6,827 -396 0.00% 1,003,619
2011-11-29 2011-11-25 143.383 7,223 -1,357 0.00% 1,035,656
2011-11-28 2011-11-24 147.184 8,580 +339 0.00% 1,262,840
2011-11-23 2011-11-21 151.162 8,241 +170 0.00% 1,245,727
2011-11-22 2011-11-18 155.140 8,071 +1,414 0.00% 1,252,136
2011-11-21 2011-11-17 160.090 6,657 -113 0.00% 1,065,722
2011-11-18 2011-11-16 157.350 6,770 +169 0.00% 1,065,260
2011-11-14 2011-11-10 164.930 6,601 +70 0.00% 1,088,701
2011-11-04 2011-11-02 174.400 6,531 +336 0.00% 1,139,008
2011-10-14 2011-10-12 166.538 6,195 -336 0.00% 1,031,703
2011-10-06 2011-10-03 154.298 6,531 -112 0.00% 1,007,719
2011-10-03 2011-09-28 166.181 6,643 -280 0.00% 1,103,938
2011-09-28 2011-09-26 152.332 6,923 +56 0.00% 1,054,596
2011-09-27 2011-09-23 157.514 6,867 -168 0.00% 1,081,650
2011-09-26 2011-09-22 160.820 7,035 +280 0.00% 1,131,368
2011-09-21 2011-09-19 173.149 6,755 +56 0.00% 1,169,624
2011-09-20 2011-09-16 181.726 6,699 -224 0.00% 1,217,386
2011-09-16 2011-09-14 170.469 6,923 +168 0.00% 1,180,158
2011-08-22 2011-08-18 194.782 6,755 +69 0.00% 1,315,755
2011-08-19 2011-08-17 196.588 6,686 -166 0.00% 1,314,385
2011-08-16 2011-08-12 184.132 6,852 +443 0.00% 1,261,670
2011-08-15 2011-08-11 181.063 6,409 +277 0.00% 1,160,432
2011-08-12 2011-08-10 188.464 6,132 +277 0.00% 1,155,662
2011-08-10 2011-08-08 194.241 5,855 +55 0.00% 1,137,280
2011-07-06 2011-07-04 246.953 5,800 -166 0.00% 1,432,328
2011-06-20 2011-06-16 227.096 5,966 +111 0.00% 1,354,853
2011-06-07 2011-06-02 239.010 5,855 +277 0.00% 1,399,404
2011-05-31 2011-05-27 243.884 5,578 +166 0.00% 1,360,386
2011-05-16 2011-05-12 256.430 5,412 -125 0.00% 1,387,801
2011-05-13 2011-05-11 260.431 5,537 -220 0.00% 1,442,008
2011-05-12 2011-05-09 255.157 5,757 -275 0.00% 1,468,940
2011-05-11 2011-05-06 244.973 6,032 +165 0.00% 1,477,676
2011-03-23 2011-03-21 244.791 5,867 +275 0.00% 1,436,188
2011-03-22 2011-03-18 237.516 5,592 -2,749 0.00% 1,328,191
2011-03-21 2011-03-17 232.424 8,341 -1,100 0.00% 1,938,649
2011-03-18 2011-03-16 233.333 9,441 +2,749 0.00% 2,202,900
2011-02-22 2011-02-18 273.773 6,692 +46 0.00% 1,832,091
2011-02-21 2011-02-17 274.140 6,646 -164 0.00% 1,821,932
2011-02-16 2011-02-14 259.673 6,810 -2,730 0.00% 1,768,371
2011-02-10 2011-02-08 274.323 9,540 -109 0.00% 2,617,039
2011-02-09 2011-02-07 270.660 9,649 -328 0.00% 2,611,601
2011-02-08 2011-02-02 257.109 9,977 -273 0.00% 2,565,176
2011-02-07 2011-01-31 247.220 10,250 -1,147 0.00% 2,534,006
2011-02-01 2011-01-28 252.165 11,397 +1,147 0.00% 2,873,919
2011-01-28 2011-01-26 249.967 10,250 -109 0.00% 2,562,162
2011-01-27 2011-01-25 251.432 10,359 +109 0.00% 2,604,584
2011-01-24 2011-01-20 249.051 10,250 -2,730 0.00% 2,552,777
2011-01-06 2011-01-04 246.671 12,980 -219 0.00% 3,201,786
2011-01-05 2011-01-03 244.839 13,199 -273 0.00% 3,231,636
2010-12-22 2010-12-20 237.331 13,472 -764 0.00% 3,197,327
2010-12-17 2010-12-15 232.753 14,236 -164 0.00% 3,313,474
2010-12-15 2010-12-13 238.247 14,400 -273 0.00% 3,430,756
2010-12-14 2010-12-10 224.329 14,673 -437 0.00% 3,291,585
2010-12-13 2010-12-09 225.245 15,110 -2,348 0.00% 3,403,452
2010-12-08 2010-12-06 210.961 17,458 -55 0.00% 3,682,960
2010-12-07 2010-12-03 209.130 17,513 -1,146 0.00% 3,662,492
2010-12-03 2010-12-01 199.974 18,659 +546 0.00% 3,731,307
2010-11-29 2010-11-25 203.087 18,113 -273 0.00% 3,678,510
2010-11-25 2010-11-23 203.453 18,386 +2,239 0.00% 3,740,687
2010-11-24 2010-11-22 215.356 16,147 +546 0.00% 3,477,356
2010-11-23 2010-11-19 218.652 15,601 -929 0.00% 3,411,197
2010-11-22 2010-11-18 215.722 16,530 +55 0.00% 3,565,892
2010-11-18 2010-11-16 212.792 16,475 -382 0.00% 3,505,755
2010-11-17 2010-11-15 209.130 16,857 -656 0.00% 3,525,303
2010-11-16 2010-11-12 209.889 17,513 +110 0.00% 3,675,794
2010-11-15 2010-11-11 215.617 17,403 -387 0.00% 3,752,384
2010-11-12 2010-11-10 213.400 17,790 -379 0.00% 3,796,385
2010-11-11 2010-11-09 216.356 18,169 -1,083 0.00% 3,930,975
2010-11-10 2010-11-08 211.922 19,252 -758 0.00% 4,079,920
2010-11-09 2010-11-05 200.282 20,010 -1,515 0.00% 4,007,640
2010-11-08 2010-11-04 183.838 21,525 +108 0.00% 3,957,114
2010-11-03 2010-11-01 181.713 21,417 -541 0.00% 3,891,754
2010-11-02 2010-10-29 180.235 21,958 -2,165 0.00% 3,957,604
2010-10-28 2010-10-26 179.311 24,123 -541 0.00% 4,325,529
2010-10-27 2010-10-25 179.958 24,664 -108 0.00% 4,438,485
2010-10-26 2010-10-22 180.512 24,772 +270 0.00% 4,471,652
2010-10-22 2010-10-20 177.279 24,502 -270 0.00% 4,343,690
2010-10-21 2010-10-19 178.203 24,772 +541 0.00% 4,414,440
2010-10-19 2010-10-15 178.110 24,231 -271 0.00% 4,315,794
2010-10-18 2010-10-14 180.143 24,502 +271 0.00% 4,413,859
2010-10-15 2010-10-13 178.203 24,231 +1,082 0.00% 4,318,032
2010-10-13 2010-10-11 177.094 23,149 +325 0.00% 4,099,555
2010-10-12 2010-10-08 178.757 22,824 +108 0.00% 4,079,952
2010-10-11 2010-10-07 180.605 22,716 -270 0.00% 4,102,617
2010-10-08 2010-10-06 183.469 22,986 -487 0.00% 4,217,208
2010-10-06 2010-10-04 178.942 23,473 +108 0.00% 4,200,302
2010-09-30 2010-09-28 180.235 23,365 +595 0.00% 4,211,195
2010-09-29 2010-09-27 182.914 22,770 -216 0.00% 4,164,957
2010-09-28 2010-09-24 178.480 22,986 +433 0.00% 4,102,540
2010-09-15 2010-09-13 187.164 22,553 -1,137 0.00% 4,221,104
2010-09-10 2010-09-08 177.187 23,690 +595 0.00% 4,197,551
2010-09-08 2010-09-06 182.545 23,095 -649 0.00% 4,215,870
2010-09-07 2010-09-03 174.323 23,744 -758 0.00% 4,139,121
2010-09-06 2010-09-02 170.443 24,502 -433 0.00% 4,176,190
2010-09-02 2010-08-31 160.466 24,935 +271 0.00% 4,001,212
2010-09-01 2010-08-30 165.177 24,664 -1,083 0.00% 4,073,928
2010-08-31 2010-08-27 158.988 25,747 -324 0.00% 4,093,453
2010-08-30 2010-08-26 161.851 26,071 +811 0.00% 4,219,628
2010-08-27 2010-08-25 160.558 25,260 +2,869 0.00% 4,055,697
2010-08-26 2010-08-24 167.671 22,391 +379 0.00% 3,754,330
2010-08-25 2010-08-23 171.551 22,012 +758 0.00% 3,776,189
2010-08-24 2010-08-20 170.628 21,254 +541 0.00% 3,626,519
2010-08-23 2010-08-19 175.709 20,713 -108 0.00% 3,639,451
2010-08-20 2010-08-18 177.926 20,821 -55 0.00% 3,704,590
2010-08-19 2010-08-17 179.219 20,876 +596 0.00% 3,741,376
2010-08-18 2010-08-16 184.577 20,280 +3,410 0.00% 3,743,224
2010-08-17 2010-08-13 191.552 16,870 +1,299 0.00% 3,231,480
2010-08-16 2010-08-12 194.723 15,571 +2,023 0.00% 3,032,026
2010-08-13 2010-08-11 204.235 13,548 +1,179 0.00% 2,766,975
2010-08-12 2010-08-10 206.846 12,369 +2,627 0.00% 2,558,480
2010-08-11 2010-08-09 207.779 9,742 +376 0.00% 2,024,181
2010-08-10 2010-08-06 207.592 9,366 +2,948 0.00% 1,944,309
2010-08-06 2010-08-04 227.922 6,418 -107 0.00% 1,462,806
2010-08-05 2010-08-03 233.331 6,525 -107 0.00% 1,522,488
2010-08-04 2010-08-02 233.145 6,632 -697 0.00% 1,546,217
2010-07-30 2010-07-28 223.819 7,329 +107 0.00% 1,640,370
2010-07-28 2010-07-26 211.323 7,222 +965 0.00% 1,526,172
2010-07-27 2010-07-23 212.628 6,257 -268 0.00% 1,330,414
2010-07-16 2010-07-14 221.394 6,525 +536 0.00% 1,444,599
2010-07-05 2010-06-30 220.089 5,989 +215 0.00% 1,318,112
2010-07-02 2010-06-29 225.684 5,774 +268 0.00% 1,303,101
2010-06-29 2010-06-25 230.161 5,506 +268 0.00% 1,267,265
2010-06-28 2010-06-24 231.280 5,238 +214 0.00% 1,211,443
2010-06-25 2010-06-23 235.943 5,024 -214 0.00% 1,185,376
2010-06-09 2010-06-07 235.197 5,238 -161 0.00% 1,231,960
2010-06-08 2010-06-04 250.304 5,399 -214 0.00% 1,351,393
2010-06-07 2010-06-03 250.864 5,613 +53 0.00% 1,408,099
2010-06-01 2010-05-28 243.963 5,560 -322 0.00% 1,356,433
2010-05-31 2010-05-27 233.331 5,882 +108 0.00% 1,372,456
2010-05-28 2010-05-26 226.057 5,774 +214 0.00% 1,305,255
2010-05-27 2010-05-25 228.855 5,560 +268 0.00% 1,272,434
2010-05-26 2010-05-24 234.824 5,292 +322 0.00% 1,242,686
2010-05-25 2010-05-20 245.641 4,970 +214 0.00% 1,220,838
2010-05-24 2010-05-19 248.626 4,756 +161 0.00% 1,182,464
2010-05-19 2010-05-17 254.781 4,595 +215 0.00% 1,170,718
2010-05-17 2010-05-13 273.668 4,380 -183 0.00% 1,198,667
2010-05-12 2010-05-10 267.282 4,563 -53 0.00% 1,219,608
2010-05-10 2010-05-06 251.316 4,616 +160 0.00% 1,160,077
2010-05-06 2010-05-04 263.525 4,456 +213 0.00% 1,174,269
2010-05-03 2010-04-29 266.343 4,243 +479 0.00% 1,130,093
2010-04-30 2010-04-28 273.856 3,764 +160 0.00% 1,030,794
2010-04-28 2010-04-26 281.745 3,604 -213 0.00% 1,015,409
2010-04-26 2010-04-22 285.501 3,817 -266 0.00% 1,089,759
2010-04-21 2010-04-19 278.364 4,083 +1,064 0.00% 1,136,560
2010-04-20 2010-04-16 285.314 3,019 -319 0.00% 861,362
2010-04-15 2010-04-13 288.695 3,338 +586 0.00% 963,663
2010-04-08 2010-04-01 289.258 2,752 +106 0.00% 796,038
2010-03-26 2010-03-24 283.623 2,646 +213 0.00% 750,467
2010-03-19 2010-03-17 296.771 2,433 -373 0.00% 722,045
2010-03-18 2010-03-16 292.263 2,806 -53 0.00% 820,091
2010-03-16 2010-03-12 290.761 2,859 -106 0.00% 831,285
2010-03-15 2010-03-11 288.319 2,965 -160 0.00% 854,866
2010-03-09 2010-03-05 278.740 3,125 +106 0.00% 871,061
2010-03-08 2010-03-04 271.039 3,019 -159 0.00% 818,265
2010-02-26 2010-02-24 266.155 3,178 +159 0.00% 845,841
2010-02-24 2010-02-22 276.257 3,019 -159 0.00% 834,019
2010-02-23 2010-02-19 267.937 3,178 +21 0.00% 851,503
2010-02-10 2010-02-08 262.831 3,157 +158 0.00% 829,759
2010-02-09 2010-02-05 265.290 2,999 -370 0.00% 795,603
2010-02-05 2010-02-03 277.391 3,369 -423 0.00% 934,531
2010-02-04 2010-02-02 273.988 3,792 +265 0.00% 1,038,961
2010-02-01 2010-01-28 276.257 3,527 -106 0.00% 974,357
2010-01-26 2010-01-22 278.904 3,633 +264 0.00% 1,013,258
2010-01-22 2010-01-20 288.736 3,369 -370 0.00% 972,753
2010-01-20 2010-01-18 289.871 3,739 +264 0.00% 1,083,827
2010-01-18 2010-01-14 293.085 3,475 +106 0.00% 1,018,472
2010-01-15 2010-01-13 285.711 3,369 -53 0.00% 962,560
2010-01-14 2010-01-12 291.195 3,422 -53 0.00% 996,468
2010-01-11 2010-01-07 294.976 3,475 -105 0.00% 1,025,043
2010-01-08 2010-01-06 288.925 3,580 -1,058 0.00% 1,034,353
2010-01-07 2010-01-05 279.849 4,638 +264 0.00% 1,297,941
2009-12-28 2009-12-22 260.562 4,374 +265 0.00% 1,139,700
2009-12-21 2009-12-17 254.133 4,109 -318 0.00% 1,044,234
2009-12-15 2009-12-11 250.919 4,427 +159 0.00% 1,110,818
2009-12-08 2009-12-04 251.486 4,268 +317 0.00% 1,073,343
2009-12-04 2009-12-02 262.831 3,951 -211 0.00% 1,038,447
2009-12-02 2009-11-30 258.104 4,162 -265 0.00% 1,074,230
2009-12-01 2009-11-27 252.053 4,427 +265 0.00% 1,115,841
2009-11-30 2009-11-26 260.751 4,162 -317 0.00% 1,085,248
2009-11-27 2009-11-25 260.751 4,479 +317 0.00% 1,167,906
2009-11-26 2009-11-24 259.050 4,162 +211 0.00% 1,078,165
2009-11-25 2009-11-23 264.722 3,951 -211 0.00% 1,045,918
2009-11-24 2009-11-20 262.831 4,162 +264 0.00% 1,093,904
2009-11-17 2009-11-13 287.919 3,898 -105 0.00% 1,122,309
2009-11-16 2009-11-12 291.345 4,003 +130 0.00% 1,166,252
2009-11-13 2009-11-11 291.154 3,873 -52 0.00% 1,127,640
2009-11-12 2009-11-10 289.632 3,925 +157 0.00% 1,136,805
2009-11-11 2009-11-09 285.636 3,768 -315 0.00% 1,076,275
2009-11-10 2009-11-06 275.740 4,083 +578 0.00% 1,125,847
2009-11-09 2009-11-05 284.494 3,505 -53 0.00% 997,151
2009-11-04 2009-11-02 285.065 3,558 +106 0.00% 1,014,260
2009-11-02 2009-10-29 287.158 3,452 +367 0.00% 991,270
2009-10-30 2009-10-28 294.009 3,085 +789 0.00% 907,017
2009-10-29 2009-10-27 301.811 2,296 +1,471 0.00% 692,958
2009-10-20 2009-10-16 314.561 825 -263 0.00% 259,513
2009-10-16 2009-10-14 318.367 1,088 -2,154 0.00% 346,383
2009-10-14 2009-10-12 314.561 3,242 -105 0.00% 1,019,806
2009-10-12 2009-10-08 315.893 3,347 -211 0.00% 1,057,293
2009-10-09 2009-10-07 309.994 3,558 +263 0.00% 1,102,957
2009-10-08 2009-10-06 301.240 3,295 +263 0.00% 992,586
2009-10-06 2009-10-02 298.195 3,032 -105 0.00% 904,128
2009-09-30 2009-09-28 294.009 3,137 +263 0.00% 922,305
2009-09-29 2009-09-25 301.621 2,874 +105 0.00% 866,858
2009-09-28 2009-09-24 308.662 2,769 -105 0.00% 854,684
2009-09-25 2009-09-23 316.464 2,874 -368 0.00% 909,517
2009-09-23 2009-09-21 309.232 3,242 +210 0.00% 1,002,532
2009-09-15 2009-09-11 294.960 3,032 +52 0.00% 894,319
2009-09-08 2009-09-04 293.057 2,980 +211 0.00% 873,311
2009-08-31 2009-08-27 308.281 2,769 +105 0.00% 853,630
2009-08-28 2009-08-26 317.796 2,664 -105 0.00% 846,608
2009-08-26 2009-08-24 310.755 2,769 -105 0.00% 860,480
2009-08-21 2009-08-19 288.871 2,874 +262 0.00% 830,214
2009-08-19 2009-08-17 299.527 2,612 +53 0.00% 782,365
2009-08-18 2009-08-14 313.860 2,559 +105 0.00% 803,168
2009-08-17 2009-08-13 318.645 2,454 +14 0.00% 781,954
2009-08-14 2009-08-12 319.602 2,440 +104 0.00% 779,828
2009-08-12 2009-08-10 319.984 2,336 +680 0.00% 747,483
2009-08-11 2009-08-07 328.596 1,656 +1,149 0.00% 544,156
2009-07-27 2009-07-23 310.033 507 -209 0.00% 157,187
2009-07-22 2009-07-20 291.852 716 -575 0.00% 208,966
2009-07-21 2009-07-17 286.876 1,291 -261 0.00% 370,357
2009-07-20 2009-07-16 279.986 1,552 -104 0.00% 434,539
2009-07-16 2009-07-14 257.978 1,656 +104 0.00% 427,211
2009-07-13 2009-07-09 252.045 1,552 -104 0.00% 391,174
2009-07-10 2009-07-08 247.069 1,656 +156 0.00% 409,147
2009-07-09 2009-07-07 250.131 1,500 +53 0.00% 375,197
2009-07-07 2009-07-03 257.978 1,447 +156 0.00% 373,294
2009-07-06 2009-07-02 261.231 1,291 +105 0.00% 337,249
2009-07-02 2009-06-29 272.905 1,186 +52 0.00% 323,666
2009-06-29 2009-06-25 275.585 1,134 +314 0.00% 312,513
2009-06-25 2009-06-23 270.609 820 +52 0.00% 221,899
2009-06-01 2009-05-27 301.612 768 -105 0.00% 231,638
2009-05-26 2009-05-22 281.326 873 -261 0.00% 245,598
2009-05-20 2009-05-18 276.411 1,134 +105 0.00% 313,450
2009-05-19 2009-05-15 282.997 1,029 +12 0.00% 291,204
2009-05-07 2009-05-05 269.826 1,017 -103 0.00% 274,413
2009-05-06 2009-05-04 260.528 1,120 +103 0.00% 291,791
2009-04-29 2009-04-27 241.739 1,017 -103 0.00% 245,848
2009-04-24 2009-04-22 234.572 1,120 -155 0.00% 262,721
2009-04-23 2009-04-21 239.414 1,275 -52 0.00% 305,253
2009-04-22 2009-04-20 259.559 1,327 +52 0.00% 344,435
2009-04-21 2009-04-17 244.257 1,275 +155 0.00% 311,428
2009-04-20 2009-04-16 234.378 1,120 -104 0.00% 262,504
2009-04-17 2009-04-15 234.959 1,224 -103 0.00% 287,590
2009-04-16 2009-04-14 233.603 1,327 -103 0.00% 309,992
2009-04-15 2009-04-09 200.674 1,430 +103 0.00% 286,964
2009-04-14 2009-04-08 188.762 1,327 -103 0.00% 250,487
2009-04-06 2009-04-02 183.822 1,430 +361 0.00% 262,866
2009-04-01 2009-03-30 171.522 1,069 -413 0.00% 183,357
2009-03-31 2009-03-27 182.176 1,482 -103 0.00% 269,985
2009-03-23 2009-03-19 177.140 1,585 +52 0.00% 280,766
2009-03-20 2009-03-18 160.966 1,533 -52 0.00% 246,760
2009-03-18 2009-03-16 151.087 1,585 -516 0.00% 239,473
2009-03-17 2009-03-13 149.150 2,101 -310 0.00% 313,364
2009-03-16 2009-03-12 127.843 2,411 -155 0.00% 308,229
2009-03-13 2009-03-11 122.419 2,566 -258 0.00% 314,127
2009-03-12 2009-03-10 108.666 2,824 +52 0.00% 306,874
2009-03-11 2009-03-09 110.410 2,772 +413 0.00% 306,055
2009-03-10 2009-03-06 120.676 2,359 +1,032 0.00% 284,674
2009-03-09 2009-03-05 134.235 1,327 -516 0.00% 178,130
2009-03-06 2009-03-04 125.906 1,843 +1,032 0.00% 232,044
2009-03-04 2009-03-02 153.024 811 +104 0.00% 124,102
2009-03-03 2009-02-27 174.331 707 +103 0.00% 123,252
2009-02-27 2009-02-25 174.428 604 +103 0.00% 105,354
2009-02-24 2009-02-20 227.337 501 +8 0.00% 113,896
2009-02-13 2009-02-11 253.099 493 -102 0.00% 124,778
2009-02-12 2009-02-10 263.128 595 +102 0.00% 156,561
2009-02-09 2009-02-05 252.705 493 -102 0.00% 124,584
2009-02-06 2009-02-04 254.869 595 +102 0.00% 151,647
2009-01-23 2009-01-21 248.969 493 -102 0.00% 122,742
2009-01-21 2009-01-19 273.158 595 +102 0.00% 162,529
2009-01-09 2009-01-07 306.000 493 -102 0.00% 150,858
2009-01-05 2008-12-31 251.132 595 +102 0.00% 149,424
2008-11-17 2008-11-13 292.377 493 +5 0.00% 144,142
2008-10-30 2008-10-28 262.742 488 -301 0.00% 128,218
2008-10-23 2008-10-21 364.577 789 -101 0.00% 287,651
2008-10-22 2008-10-20 361.991 890 +101 0.00% 322,172
2008-10-13 2008-10-09 463.428 789 +50 0.00% 365,645
2008-09-26 2008-09-24 537.020 739 -503 0.00% 396,858
2008-09-19 2008-09-17 503.605 1,242 +503 0.00% 625,478
2008-09-17 2008-09-12 548.954 739 -503 0.00% 405,677
2008-09-09 2008-09-05 542.987 1,242 +503 0.00% 674,390
2008-09-08 2008-09-04 556.512 739 -503 0.00% 411,262
2008-09-02 2008-08-29 552.932 1,242 -503 0.00% 686,741
2008-08-18 2008-08-14 545.608 1,745 +1,011 0.00% 952,085
2008-07-17 2008-07-15 537.996 734 +50 0.00% 394,889
2008-07-16 2008-07-14 547.210 684 -100 0.00% 374,292
2008-07-11 2008-07-09 562.833 784 +100 0.00% 441,261
2008-06-27 2008-06-25 562.833 684 -449 0.00% 384,978
2008-05-20 2008-05-16 609.886 1,133 +7 0.00% 691,001
2008-05-05 2008-04-30 603.839 1,126 -50 0.00% 679,923
2008-04-17 2008-04-15 586.506 1,176 +50 0.00% 689,731
2008-02-27 2008-02-25 605.168 1,126 -50 0.00% 681,419
2008-02-26 2008-02-22 595.433 1,176 +57 0.00% 700,229
2007-11-16 2007-11-14 686.670 1,119 +6 0.00% 768,384
2007-11-08 2007-11-06 726.246 1,113 -98 0.00% 808,312
2007-10-10 2007-10-08 678.102 1,211 -245 0.00% 821,181
2007-08-17 2007-08-15 583.124 1,456 +8 849,029
2007-06-26 2007-06-22 590.921 1,448 855,654

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