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: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.380 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.249 0 +0
2025-06-23 2025-06-19 0.246 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.270 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.275 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.250 0 -24,000
2025-05-08 2025-05-06 0.250 24,000 -16,000 0.00% 6,000
2025-05-07 2025-05-02 0.255 40,000 -8,000 0.00% 10,200
2025-05-06 2025-04-30 0.250 48,000 -416,000 0.00% 12,000
2025-04-23 2025-04-17 0.245 464,000 -48,000 0.02% 113,680
2021-12-07 2021-12-03 0.220 512,000 +3,368 0.03% 112,871
2021-08-25 2021-08-23 0.277 508,632 -103,315 0.04% 140,800
2021-08-18 2021-08-16 0.284 611,947 +3,642 0.04% 173,513
2020-09-09 2020-09-07 0.334 608,305 -23,700 0.04% 203,280
2019-02-19 2019-02-15 0.567 632,005 +102,701 0.05% 358,400
2018-05-31 2018-05-29 0.790 529,304 -31,600 0.04% 418,080
2018-01-31 2018-01-29 1.114 560,904 -15,801 0.04% 624,800
2018-01-24 2018-01-22 1.154 576,705 +15,801 0.04% 665,760
2018-01-11 2018-01-09 0.982 560,904 -15,801 0.04% 550,960
2017-09-27 2017-09-25 1.084 576,705 -7,900 0.04% 624,880
2017-09-11 2017-09-07 1.114 584,605 +23,701 0.04% 651,200
2017-09-06 2017-09-04 1.104 560,904 -189,602 0.04% 619,120
2017-08-31 2017-08-29 1.134 750,506 -7,900 0.05% 851,200
2017-08-28 2017-08-24 1.094 758,406 -102,701 0.05% 829,440
2017-08-10 2017-08-08 1.175 861,107 +102,701 0.06% 1,011,520
2017-08-07 2017-08-03 1.154 758,406 +31,600 0.05% 875,520
2017-08-04 2017-08-02 1.185 726,806 +181,702 0.05% 861,120
2017-07-13 2017-07-11 1.104 545,104 -15,800 0.04% 601,680
2017-07-11 2017-07-07 1.053 560,904 +15,800 0.04% 590,720
2017-06-29 2017-06-27 1.104 545,104 -79,001 0.04% 601,680
2017-06-28 2017-06-26 1.124 624,105 +79,001 0.04% 701,520
2017-05-31 2017-05-26 1.165 545,104 -39,501 0.04% 634,800
2017-05-29 2017-05-25 1.235 584,605 -63,200 0.04% 722,240
2017-03-24 2017-03-22 1.195 647,805 +39,500 0.05% 774,080
2017-03-23 2017-03-21 1.215 608,305 +47,401 0.04% 739,200
2017-03-21 2017-03-17 1.215 560,904 -47,401 0.04% 681,599
2017-03-15 2017-03-13 1.185 608,305 +47,401 0.04% 720,720
2017-02-17 2017-02-15 1.256 560,904 +15,800 0.04% 704,319
2016-12-09 2016-12-07 1.306 545,104 +7,900 0.04% 712,080
2016-11-17 2016-11-15 1.468 537,204 +7,900 0.04% 788,800
2016-08-17 2016-08-15 1.509 529,304 -15,800 0.04% 798,640
2016-07-15 2016-07-13 1.246 545,104 -15,800 0.04% 678,960
2016-06-27 2016-06-23 1.286 560,904 -15,801 0.04% 721,359
2016-06-08 2016-06-06 1.306 576,705 +4,437 0.04% 753,315
2016-03-07 2016-03-03 1.143 572,268 +7,839 0.04% 654,080
2015-11-27 2015-11-25 1.449 564,429 -7,839 0.04% 817,920
2015-11-25 2015-11-23 1.418 572,268 +7,839 0.04% 811,759
2015-11-19 2015-11-17 1.367 564,429 +15,678 0.04% 771,840
2015-11-16 2015-11-12 1.531 548,751 -15,678 0.04% 840,001
2015-11-13 2015-11-11 1.531 564,429 +31,357 0.04% 864,000
2015-11-06 2015-11-04 1.418 533,072 -78,393 0.04% 756,160
2015-11-03 2015-10-30 1.235 611,465 +78,393 0.04% 755,040
2015-10-20 2015-10-16 1.306 533,072 -78,393 0.04% 696,320
2015-10-12 2015-10-08 1.225 611,465 +78,393 0.04% 748,800
2015-07-16 2015-07-14 1.643 533,072 -54,875 0.04% 875,840
2015-07-09 2015-07-07 1.286 587,947 +54,875 0.04% 756,000
2015-06-18 2015-06-16 2.077 533,072 +3,882 0.04% 1,106,940
2015-06-10 2015-06-08 2.107 529,190 +7,782 0.04% 1,115,199
2015-06-04 2015-06-02 2.190 521,408 +7,782 0.04% 1,141,680
2015-06-03 2015-06-01 2.262 513,626 -38,911 0.04% 1,161,600
2015-06-02 2015-05-29 2.313 552,537 -15,564 0.04% 1,278,000
2015-05-28 2015-05-26 2.426 568,101 +7,782 0.04% 1,378,239
2015-05-15 2015-05-13 2.395 560,319 -194,555 0.04% 1,342,080
2015-05-08 2015-05-06 2.354 754,874 +194,555 0.06% 1,777,039
2015-05-07 2015-05-05 2.385 560,319 +23,346 0.04% 1,336,320
2015-05-06 2015-05-04 2.519 536,973 -155,644 0.04% 1,352,401
2015-05-05 2015-04-30 2.570 692,617 -15,564 0.05% 1,780,001
2015-05-04 2015-04-29 2.673 708,181 -93,387 0.05% 1,892,800
2015-04-30 2015-04-28 2.447 801,568 +155,645 0.06% 1,961,121
2015-04-24 2015-04-22 2.477 645,923 -54,476 0.05% 1,600,239
2015-04-23 2015-04-21 2.395 700,399 +15,564 0.05% 1,677,600
2015-04-22 2015-04-20 2.179 684,835 +62,258 0.05% 1,492,481
2015-04-17 2015-04-15 2.549 622,577 +15,565 0.05% 1,587,200
2015-04-16 2015-04-14 2.488 607,012 -93,387 0.04% 1,510,079
2015-04-14 2015-04-10 2.272 700,399 -15,564 0.05% 1,591,200
2015-04-13 2015-04-09 2.159 715,963 -77,822 0.05% 1,545,599
2015-04-10 2015-04-08 1.994 793,785 -46,694 0.06% 1,583,039
2015-04-01 2015-03-30 1.655 840,479 -77,822 0.06% 1,391,040
2015-03-20 2015-03-18 1.604 918,301 +93,387 0.07% 1,472,640
2015-03-17 2015-03-13 1.460 824,914 -31,129 0.06% 1,204,160
2015-03-12 2015-03-10 1.429 856,043 -7,782 0.06% 1,223,200
2015-03-09 2015-03-05 1.552 863,825 +31,128 0.06% 1,340,879
2015-02-27 2015-02-25 1.593 832,697 -23,346 0.06% 1,326,801
2015-02-24 2015-02-18 1.634 856,043 +15,564 0.06% 1,399,200
2015-02-11 2015-02-09 1.583 840,479 -15,564 0.06% 1,330,560
2015-01-28 2015-01-26 1.686 856,043 +7,782 0.06% 1,443,200
2015-01-27 2015-01-23 1.717 848,261 -7,782 0.06% 1,456,240
2015-01-26 2015-01-22 1.696 856,043 +7,782 0.06% 1,452,000
2015-01-22 2015-01-20 1.624 848,261 +7,782 0.06% 1,377,760
2015-01-21 2015-01-19 1.552 840,479 +15,565 0.06% 1,304,640
2015-01-16 2015-01-14 1.748 824,914 +7,782 0.06% 1,441,599
2015-01-15 2015-01-13 1.758 817,132 +31,129 0.06% 1,436,400
2015-01-14 2015-01-12 1.758 786,003 +38,911 0.06% 1,381,680
2015-01-13 2015-01-09 1.820 747,092 +7,782 0.05% 1,359,360
2014-12-23 2014-12-19 1.737 739,310 +15,564 0.05% 1,284,400
2014-12-19 2014-12-17 1.840 723,746 +77,823 0.05% 1,331,761
2014-12-12 2014-12-10 2.107 645,923 -46,694 0.05% 1,361,199
2014-12-11 2014-12-09 2.025 692,617 +46,694 0.05% 1,402,640
2014-12-10 2014-12-08 2.035 645,923 -77,823 0.05% 1,314,719
2014-12-08 2014-12-04 1.953 723,746 -15,564 0.05% 1,413,601
2014-11-28 2014-11-26 1.624 739,310 -7,782 0.05% 1,200,800
2014-11-27 2014-11-25 1.552 747,092 -7,782 0.05% 1,159,680
2014-11-26 2014-11-24 1.593 754,874 -15,565 0.06% 1,202,799
2014-11-20 2014-11-18 1.532 770,439 -7,782 0.06% 1,180,080
2014-11-19 2014-11-17 1.634 778,221 +7,782 0.06% 1,272,000
2014-11-13 2014-11-11 1.778 770,439 +46,693 0.06% 1,370,160
2014-11-12 2014-11-10 1.850 723,746 -31,128 0.05% 1,339,201
2014-11-11 2014-11-07 1.717 754,874 -23,347 0.06% 1,295,919
2014-11-10 2014-11-06 1.614 778,221 +15,564 0.06% 1,256,000
2014-11-07 2014-11-05 1.624 762,657 +23,347 0.06% 1,238,721
2014-11-04 2014-10-31 1.573 739,310 -31,129 0.05% 1,162,800
2014-10-31 2014-10-29 1.521 770,439 +15,565 0.06% 1,172,160
2014-10-30 2014-10-28 1.521 754,874 -38,911 0.06% 1,148,479
2014-10-29 2014-10-27 1.449 793,785 +15,564 0.06% 1,150,559
2014-10-23 2014-10-21 1.593 778,221 +38,911 0.06% 1,240,000
2014-10-22 2014-10-20 1.593 739,310 -38,911 0.05% 1,178,000
2014-10-17 2014-10-15 1.634 778,221 -7,782 0.06% 1,272,000
2014-10-14 2014-10-10 1.563 786,003 +7,782 0.06% 1,228,160
2014-10-09 2014-10-07 1.604 778,221 +38,911 0.06% 1,248,000
2014-10-08 2014-10-06 1.624 739,310 -54,475 0.05% 1,200,800
2014-10-07 2014-10-03 1.511 793,785 +23,346 0.06% 1,199,519
2014-10-03 2014-09-29 1.521 770,439 +15,565 0.06% 1,172,160
2014-09-29 2014-09-25 1.655 754,874 -31,129 0.06% 1,249,359
2014-09-26 2014-09-24 1.645 786,003 +15,564 0.06% 1,292,800
2014-09-23 2014-09-19 1.583 770,439 +15,565 0.06% 1,219,680
2014-09-10 2014-09-05 1.655 754,874 +15,564 0.06% 1,249,359
2014-09-05 2014-09-03 1.696 739,310 -31,129 0.05% 1,254,000
2014-09-03 2014-09-01 1.542 770,439 -15,564 0.06% 1,188,000
2014-08-29 2014-08-27 1.604 786,003 +15,564 0.06% 1,260,480
2014-08-25 2014-08-21 1.799 770,439 +15,565 0.06% 1,386,000
2014-08-19 2014-08-15 1.768 754,874 +15,564 0.06% 1,334,719
2014-08-18 2014-08-14 1.840 739,310 +31,129 0.05% 1,360,400
2014-08-15 2014-08-13 1.871 708,181 +38,911 0.05% 1,324,960
2014-08-14 2014-08-12 1.933 669,270 -93,387 0.05% 1,293,440
2014-08-13 2014-08-11 1.809 762,657 +77,822 0.06% 1,379,841
2014-08-12 2014-08-08 1.809 684,835 +38,912 0.05% 1,239,041
2014-08-11 2014-08-07 1.758 645,923 +31,128 0.05% 1,135,439
2014-08-08 2014-08-06 2.025 614,795 +15,565 0.05% 1,245,041
2014-08-07 2014-08-05 1.881 599,230 -7,782 0.04% 1,127,280
2014-08-06 2014-08-04 1.809 607,012 -31,129 0.04% 1,098,239
2014-08-05 2014-08-01 1.532 638,141 -31,129 0.05% 977,440
2014-07-31 2014-07-29 1.398 669,270 +31,129 0.05% 935,680
2014-07-30 2014-07-28 1.347 638,141 -23,347 0.05% 859,360
2014-07-29 2014-07-25 1.121 661,488 -15,564 0.05% 741,200
2014-07-28 2014-07-24 1.131 677,052 -23,347 0.05% 765,600
2014-07-25 2014-07-23 1.100 700,399 +54,476 0.05% 770,400
2014-07-22 2014-07-18 1.100 645,923 -15,565 0.05% 710,479
2014-07-18 2014-07-16 1.090 661,488 -38,911 0.05% 720,800
2014-07-07 2014-07-03 1.028 700,399 +23,347 0.05% 720,000
2014-06-27 2014-06-25 0.997 677,052 +15,564 0.05% 675,120
2014-06-19 2014-06-17 1.038 661,488 -38,911 0.05% 686,800
2014-06-16 2014-06-12 0.987 700,399 +38,911 0.05% 691,200
2014-06-11 2014-06-09 0.987 661,488 -31,129 0.05% 652,800
2014-06-10 2014-06-06 0.935 692,617 -23,346 0.05% 647,920
2014-06-09 2014-06-05 0.894 715,963 +23,346 0.05% 640,320
2014-05-14 2014-05-12 0.874 692,617 -38,911 0.05% 605,200
2014-05-12 2014-05-08 0.812 731,528 +38,911 0.05% 594,080
2014-05-05 2014-04-30 0.925 692,617 -31,129 0.05% 640,800
2014-05-02 2014-04-29 0.894 723,746 +31,129 0.05% 647,280
2014-04-24 2014-04-22 0.925 692,617 -31,129 0.05% 640,800
2014-04-23 2014-04-17 0.925 723,746 +31,129 0.05% 669,600
2014-04-17 2014-04-15 0.966 692,617 +62,258 0.05% 669,280
2014-04-16 2014-04-14 1.110 630,359 -15,564 0.05% 699,840
2014-04-15 2014-04-11 1.018 645,923 +31,128 0.05% 657,360
2014-04-14 2014-04-10 0.864 614,795 -38,911 0.05% 530,880
2014-04-07 2014-04-03 0.658 653,706 +38,911 0.05% 430,080
2014-03-26 2014-03-24 0.617 614,795 -38,911 0.05% 379,200
2014-03-24 2014-03-20 0.607 653,706 +38,911 0.05% 396,480
2014-02-13 2014-02-11 0.678 614,795 -77,822 0.05% 417,120
2014-01-07 2014-01-03 0.699 692,617 -23,346 0.05% 484,160
2013-12-17 2013-12-13 0.740 715,963 +77,822 0.05% 529,920
2013-12-06 2013-12-04 0.761 638,141 -54,476 0.05% 485,440
2013-12-05 2013-12-03 0.781 692,617 -23,346 0.05% 541,120
2013-11-20 2013-11-18 0.750 715,963 +23,346 0.05% 537,280
2013-11-04 2013-10-31 0.709 692,617 +77,822 0.05% 491,280
2013-10-23 2013-10-21 0.709 614,795 -31,128 0.05% 436,080
2013-10-16 2013-10-11 0.689 645,923 +31,128 0.05% 444,880
2013-10-09 2013-10-07 0.689 614,795 -62,257 0.05% 423,440
2013-09-18 2013-09-16 0.709 677,052 +62,257 0.05% 480,240
2013-09-13 2013-09-11 0.720 614,795 -77,822 0.05% 442,400
2013-09-11 2013-09-09 0.709 692,617 +77,822 0.05% 491,280
2013-09-10 2013-09-06 0.678 614,795 -38,911 0.05% 417,120
2013-09-02 2013-08-29 0.668 653,706 +38,911 0.05% 436,800
2013-08-29 2013-08-27 0.689 614,795 -38,911 0.05% 423,440
2013-08-15 2013-08-12 0.720 653,706 -38,911 0.05% 470,400
2013-07-26 2013-07-24 0.668 692,617 +77,822 0.05% 462,800
2013-07-24 2013-07-22 0.648 614,795 -70,040 0.05% 398,160
2013-07-18 2013-07-16 0.678 684,835 +70,040 0.05% 464,640
2013-07-16 2013-07-12 0.668 614,795 -70,040 0.05% 410,800
2013-07-15 2013-07-11 0.678 684,835 +70,040 0.05% 464,640
2013-07-10 2013-07-08 0.648 614,795 -70,040 0.05% 398,160
2013-07-02 2013-06-27 0.648 684,835 +54,476 0.05% 443,520
2013-06-18 2013-06-14 0.709 630,359 -38,911 0.05% 447,120
2013-06-17 2013-06-13 0.709 669,270 +38,911 0.05% 474,720
2013-06-06 2013-06-04 0.740 630,359 +15,564 0.05% 466,560
2013-05-31 2013-05-29 0.781 614,795 -54,475 0.05% 480,320
2013-05-30 2013-05-28 0.812 669,270 +54,475 0.05% 543,520
2013-05-28 2013-05-24 0.771 614,795 -38,911 0.05% 474,000
2013-05-23 2013-05-21 0.822 653,706 +38,911 0.05% 537,600
2013-05-13 2013-05-09 0.792 614,795 -38,911 0.05% 486,640
2013-04-24 2013-04-22 0.761 653,706 +38,911 0.05% 497,280
2013-03-22 2013-03-20 0.771 614,795 -38,911 0.05% 474,000
2013-03-20 2013-03-18 0.740 653,706 +38,911 0.05% 483,840
2013-03-19 2013-03-15 0.781 614,795 -38,911 0.05% 480,320
2013-03-18 2013-03-14 0.761 653,706 +38,911 0.05% 497,280
2013-02-27 2013-02-25 0.874 614,795 -38,911 0.05% 537,200
2013-01-31 2013-01-29 0.925 653,706 -38,911 0.05% 604,800
2013-01-30 2013-01-28 0.864 692,617 +38,911 0.05% 598,080
2013-01-17 2013-01-15 0.956 653,706 +38,911 0.05% 624,960
2013-01-11 2013-01-09 0.802 614,795 -31,128 0.05% 492,960
2013-01-10 2013-01-08 0.792 645,923 -31,129 0.05% 511,280
2013-01-09 2013-01-07 0.812 677,052 -15,565 0.05% 549,840
2013-01-04 2013-01-02 0.781 692,617 +38,911 0.05% 541,120
2013-01-02 2012-12-27 0.678 653,706 +38,911 0.05% 443,520
2012-12-19 2012-12-17 0.658 614,795 -38,911 0.05% 404,480
2012-12-11 2012-12-07 0.596 653,706 -38,911 0.05% 389,760
2012-12-10 2012-12-06 0.576 692,617 +38,911 0.05% 398,720
2012-11-12 2012-11-08 0.586 653,706 +38,911 0.05% 383,040
2012-11-06 2012-11-02 0.617 614,795 -38,911 0.05% 379,200
2012-11-05 2012-11-01 0.596 653,706 -54,475 0.05% 389,760
2012-10-31 2012-10-29 0.586 708,181 +38,911 0.05% 414,960
2012-10-29 2012-10-25 0.607 669,270 -62,258 0.05% 405,920
2012-10-24 2012-10-19 0.596 731,528 +38,911 0.05% 436,160
2012-09-12 2012-09-10 0.535 692,617 +54,476 0.05% 370,240
2012-08-10 2012-08-08 0.545 638,141 -31,129 0.05% 347,680
2012-06-22 2012-06-20 0.648 669,270 +23,347 0.05% 433,440
2012-06-19 2012-06-15 0.678 645,923 -54,476 0.05% 438,240
2012-06-18 2012-06-14 0.627 700,399 +31,129 0.05% 439,200
2012-06-13 2012-06-11 0.586 669,270 +23,347 0.05% 392,160
2012-02-06 2012-02-02 0.678 645,923 -38,912 0.05% 438,240
2012-01-13 2012-01-11 0.658 684,835 +38,912 0.05% 450,560
2011-11-08 2011-11-04 0.761 645,923 -54,476 0.05% 491,360
2011-11-03 2011-11-01 0.709 700,399 +54,476 0.05% 496,800
2011-08-24 2011-08-22 0.843 645,923 -77,823 0.05% 544,480
2011-08-23 2011-08-19 0.894 723,746 +77,823 0.05% 647,280
2011-06-27 2011-06-23 0.833 645,923 -31,129 0.05% 537,840
2011-06-24 2011-06-22 0.843 677,052 -15,565 0.05% 570,720
2011-06-20 2011-06-16 0.884 692,617 +31,129 0.05% 612,320
2011-05-12 2011-05-09 1.110 661,488 +6,241 0.05% 734,530
2011-04-19 2011-04-15 1.152 655,247 -30,836 0.05% 754,799
2011-04-13 2011-04-11 1.183 686,083 -30,835 0.05% 811,680
2011-03-29 2011-03-25 1.121 716,918 +15,418 0.05% 803,520
2011-02-09 2011-02-07 1.214 701,500 -7,709 0.05% 851,760
2011-02-01 2011-01-28 1.214 709,209 -15,418 0.05% 861,120
2010-10-28 2010-10-26 1.411 724,627 -23,126 0.05% 1,022,721
2010-10-21 2010-10-19 1.484 747,753 +23,126 0.06% 1,109,680
2010-10-20 2010-10-18 1.505 724,627 -7,708 0.05% 1,090,401
2010-10-18 2010-10-14 1.463 732,335 +7,708 0.05% 1,071,599
2010-10-15 2010-10-13 1.453 724,627 +92,506 0.05% 1,052,801
2010-10-14 2010-10-12 1.453 632,121 +23,126 0.05% 918,400
2010-10-07 2010-10-05 1.297 608,995 -15,417 0.05% 790,000
2010-10-05 2010-09-30 1.245 624,412 -7,709 0.05% 777,600
2010-10-04 2010-09-29 1.266 632,121 +15,418 0.05% 800,320
2010-09-30 2010-09-28 1.266 616,703 -7,709 0.05% 780,799
2010-08-25 2010-08-23 1.173 624,412 +30,835 0.05% 732,240
2010-08-18 2010-08-16 1.287 593,577 +7,709 0.04% 763,840
2010-07-14 2010-07-12 1.328 585,868 -15,418 0.04% 778,240
2010-06-23 2010-06-21 1.443 601,286 +15,418 0.04% 867,360
2010-06-07 2010-06-03 1.297 585,868 -15,418 0.04% 760,000
2010-05-31 2010-05-27 1.276 601,286 +15,418 0.04% 767,520
2010-05-27 2010-05-25 1.121 585,868 -30,835 0.04% 656,640
2010-05-25 2010-05-20 1.090 616,703 +30,835 0.05% 671,999
2010-05-13 2010-05-11 1.382 585,868 +5,246 0.04% 809,812
2010-04-29 2010-04-27 1.550 580,622 +15,280 0.04% 899,840
2010-04-26 2010-04-22 1.571 565,342 +15,279 0.04% 888,000
2010-04-19 2010-04-15 1.665 550,063 +15,280 0.04% 915,841
2010-04-13 2010-04-09 1.717 534,783 +15,279 0.04% 918,400
2010-04-09 2010-04-07 1.728 519,504 -30,559 0.04% 897,601
2010-03-25 2010-03-23 1.634 550,063 +15,280 0.04% 898,560
2010-03-19 2010-03-17 1.717 534,783 -7,640 0.04% 918,400
2010-03-18 2010-03-16 1.644 542,423 +7,640 0.04% 891,760
2010-03-08 2010-03-04 1.749 534,783 +38,199 0.04% 935,200
2010-03-05 2010-03-03 1.822 496,584 +7,639 0.04% 904,799
2010-01-28 2010-01-26 1.518 488,945 -15,279 0.04% 742,401
2010-01-22 2010-01-20 1.738 504,224 +45,838 0.04% 876,480
2010-01-15 2010-01-13 1.717 458,386 -15,279 0.03% 787,201
2010-01-14 2010-01-12 1.728 473,665 -30,559 0.04% 818,400
2010-01-11 2010-01-07 1.435 504,224 -91,677 0.04% 723,360
2010-01-08 2010-01-06 1.382 595,901 +91,677 0.04% 823,680
2009-11-16 2009-11-12 1.236 504,224 -15,280 0.04% 623,040
2009-11-09 2009-11-05 1.173 519,504 +30,559 0.04% 609,280
2009-10-22 2009-10-20 1.152 488,945 -15,279 0.04% 563,200
2009-10-20 2009-10-16 1.110 504,224 +15,279 0.04% 559,680
2009-07-29 2009-07-27 1.319 488,945 -22,919 0.04% 645,121
2009-06-17 2009-06-15 1.236 511,864 -15,279 0.04% 632,480
2009-06-03 2009-06-01 1.267 527,143 +22,919 0.04% 667,919
2009-05-22 2009-05-20 1.162 504,224 -15,280 0.04% 586,080
2009-05-15 2009-05-13 1.120 519,504 +15,280 0.04% 582,080
2009-05-13 2009-05-11 1.141 504,224 -175,715 0.04% 575,520
2009-05-12 2009-05-08 1.026 679,939 -15,279 0.05% 697,760
2009-05-11 2009-05-07 0.932 695,218 +15,279 0.05% 647,920
2009-05-08 2009-05-06 0.921 679,939 +190,994 0.05% 626,560
2009-03-31 2009-03-27 0.764 488,945 -15,279 0.04% 373,760
2009-03-06 2009-03-04 0.702 504,224 -76,398 0.04% 353,760
2009-03-04 2009-03-02 0.649 580,622 +76,398 0.04% 376,960
2009-02-19 2009-02-17 0.754 504,224 -76,398 0.04% 380,160
2009-02-18 2009-02-16 0.806 580,622 -38,199 0.04% 468,160
2009-02-17 2009-02-13 0.764 618,821 +38,199 0.05% 473,040
2009-02-13 2009-02-11 0.785 580,622 -38,199 0.04% 456,000
2009-02-11 2009-02-09 0.775 618,821 +38,199 0.05% 479,520
2009-01-21 2009-01-19 0.733 580,622 +76,398 0.04% 425,600
2009-01-14 2009-01-12 0.754 504,224 -15,280 0.04% 380,160
2009-01-09 2009-01-07 0.806 519,504 +76,398 0.04% 418,880
2009-01-07 2009-01-05 0.827 443,106 -76,398 0.03% 366,560
2008-12-30 2008-12-24 0.785 519,504 +76,398 0.04% 408,000
2008-12-29 2008-12-22 0.796 443,106 -30,559 0.03% 352,640
2008-12-23 2008-12-19 0.848 473,665 -22,919 0.04% 401,760
2008-12-22 2008-12-18 0.859 496,584 -38,199 0.04% 426,400
2008-12-19 2008-12-17 0.796 534,783 -53,478 0.04% 425,600
2008-12-17 2008-12-15 0.785 588,261 +76,397 0.04% 462,000
2008-12-15 2008-12-11 0.838 511,864 +22,919 0.04% 428,800
2008-12-12 2008-12-10 0.848 488,945 +76,398 0.04% 414,720
2008-12-11 2008-12-09 0.806 412,547 +76,398 0.03% 332,640
2008-12-10 2008-12-08 0.859 336,149 -84,038 0.03% 288,640
2008-12-09 2008-12-05 0.785 420,187 +38,199 0.03% 330,000
2008-12-08 2008-12-04 0.754 381,988 -76,398 0.03% 288,000
2008-12-04 2008-12-02 0.723 458,386 -45,838 0.03% 331,200
2008-12-02 2008-11-28 0.670 504,224 +45,838 0.04% 337,920
2008-12-01 2008-11-27 0.670 458,386 -38,198 0.03% 307,200
2008-11-28 2008-11-26 0.649 496,584 +38,198 0.04% 322,400
2008-11-21 2008-11-19 0.660 458,386 -91,677 0.03% 302,400
2008-11-20 2008-11-18 0.660 550,063 -38,198 0.04% 362,880
2008-11-19 2008-11-17 0.712 588,261 +190,993 0.04% 418,880
2008-11-17 2008-11-13 0.712 397,268 -206,273 0.03% 282,880
2008-11-14 2008-11-12 0.712 603,541 +206,273 0.05% 429,760
2008-11-13 2008-11-11 0.670 397,268 -68,757 0.03% 266,240
2008-11-12 2008-11-10 0.712 466,025 +53,478 0.03% 331,840
2008-11-11 2008-11-07 0.628 412,547 -38,199 0.03% 259,200
2008-11-10 2008-11-06 0.597 450,746 -38,199 0.03% 269,040
2008-11-07 2008-11-05 0.639 488,945 +7,640 0.04% 312,320
2008-11-06 2008-11-04 0.618 481,305 +84,037 0.04% 297,360
2008-11-05 2008-11-03 0.607 397,268 -129,875 0.03% 241,280
2008-11-04 2008-10-31 0.576 527,143 +129,875 0.04% 303,600
2008-11-03 2008-10-30 0.586 397,268 -53,478 0.03% 232,960
2008-10-31 2008-10-29 0.513 450,746 +68,758 0.03% 231,280
2008-10-29 2008-10-27 0.466 381,988 +45,839 0.03% 178,000
2008-10-24 2008-10-22 0.607 336,149 -53,479 0.03% 204,160
2008-10-23 2008-10-21 0.691 389,628 +45,839 0.03% 269,280
2008-10-16 2008-10-14 0.775 343,789 -45,839 0.03% 266,400
2008-10-15 2008-10-13 0.806 389,628 +45,839 0.03% 314,160
2008-10-10 2008-10-08 0.785 343,789 -38,199 0.03% 270,000
2008-10-09 2008-10-06 0.932 381,988 +38,199 0.03% 356,000
2008-10-08 2008-10-03 1.058 343,789 +30,559 0.03% 363,600
2008-10-06 2008-10-02 1.100 313,230 -30,559 0.02% 344,400
2008-10-03 2008-09-30 1.005 343,789 +30,559 0.03% 345,600
2008-10-02 2008-09-29 1.016 313,230 -30,559 0.02% 318,160
2008-09-30 2008-09-26 0.963 343,789 +22,919 0.03% 331,200
2008-09-29 2008-09-25 1.058 320,870 +30,559 0.02% 339,360
2008-09-23 2008-09-19 0.880 290,311 -38,199 0.02% 255,360
2008-09-22 2008-09-18 0.618 328,510 +38,199 0.02% 202,960
2008-09-18 2008-09-16 0.702 290,311 -45,838 0.02% 203,680
2008-09-16 2008-09-11 0.785 336,149 +15,279 0.03% 264,000
2008-09-11 2008-09-09 0.901 320,870 +7,640 0.02% 288,960
2008-09-10 2008-09-08 0.911 313,230 -15,280 0.02% 285,360
2008-09-09 2008-09-05 0.932 328,510 +30,559 0.02% 306,160
2008-09-02 2008-08-29 1.047 297,951 -22,919 0.02% 312,000
2008-09-01 2008-08-28 0.974 320,870 +22,919 0.02% 312,480
2008-08-21 2008-08-19 0.921 297,951 -7,639 0.02% 274,560
2008-07-30 2008-07-28 1.257 305,590 -15,280 0.02% 384,000
2008-07-29 2008-07-25 1.257 320,870 +15,280 0.02% 403,200
2008-07-28 2008-07-24 1.298 305,590 -15,280 0.02% 396,799
2008-07-25 2008-07-23 1.267 320,870 +15,280 0.02% 406,560
2008-07-03 2008-06-30 1.298 305,590 -30,559 0.02% 396,799
2008-06-24 2008-06-20 1.403 336,149 +30,559 0.03% 471,679
2008-06-13 2008-06-11 1.476 305,590 -22,920 0.02% 451,199
2008-06-04 2008-06-02 1.696 328,510 +22,920 0.02% 557,281
2008-05-30 2008-05-28 1.696 305,590 -7,640 0.02% 518,399
2008-05-22 2008-05-20 1.738 313,230 +7,640 0.02% 544,480
2008-05-15 2008-05-13 1.770 305,590 +32,158 0.02% 540,743
2008-05-06 2008-05-02 1.991 273,432 +15,190 0.02% 544,319
2008-05-05 2008-04-30 1.980 258,242 -30,381 0.02% 511,361
2008-05-02 2008-04-29 1.864 288,623 +22,786 0.02% 538,080
2008-04-28 2008-04-24 2.064 265,837 -75,953 0.02% 548,800
2008-04-25 2008-04-23 1.812 341,790 +22,786 0.03% 619,199
2008-04-23 2008-04-21 1.664 319,004 +37,976 0.02% 530,879
2008-04-18 2008-04-16 1.706 281,028 -15,190 0.02% 479,521
2008-04-17 2008-04-15 1.727 296,218 -7,596 0.02% 511,679
2008-04-16 2008-04-14 1.696 303,814 +7,596 0.02% 515,201
2008-04-14 2008-04-10 1.812 296,218 -7,596 0.02% 536,639
2008-04-11 2008-04-09 1.748 303,814 +22,786 0.02% 531,201
2008-04-09 2008-04-07 1.896 281,028 -45,572 0.02% 532,801
2008-04-03 2008-04-01 1.580 326,600 -7,595 0.02% 516,000
2008-04-02 2008-03-31 1.622 334,195 +45,572 0.03% 542,080
2008-03-28 2008-03-26 1.380 288,623 -7,595 0.02% 398,240
2008-03-27 2008-03-25 1.369 296,218 -15,191 0.02% 405,600
2008-03-25 2008-03-19 1.348 311,409 +15,191 0.02% 419,840
2008-03-20 2008-03-18 1.338 296,218 -7,596 0.02% 396,240
2008-03-19 2008-03-17 1.485 303,814 +7,596 0.02% 451,200
2008-03-17 2008-03-13 1.822 296,218 +7,595 0.02% 539,759
2008-03-11 2008-03-07 1.970 288,623 -7,595 0.02% 568,480
2008-03-10 2008-03-06 2.033 296,218 +7,595 0.02% 602,159
2008-03-06 2008-03-04 2.064 288,623 -7,595 0.02% 595,840
2008-03-05 2008-03-03 2.117 296,218 -7,596 0.02% 627,119
2008-02-25 2008-02-21 2.096 303,814 +7,596 0.02% 636,801
2008-02-21 2008-02-19 2.138 296,218 +30,381 0.02% 633,359
2008-02-19 2008-02-15 1.991 265,837 -15,191 0.02% 529,200
2008-02-11 2008-02-04 2.128 281,028 +15,191 0.02% 597,921
2008-02-01 2008-01-30 1.980 265,837 -7,595 0.02% 526,400
2008-01-31 2008-01-29 2.085 273,432 +15,190 0.02% 570,239
2008-01-28 2008-01-24 2.107 258,242 -7,595 0.02% 544,001
2008-01-25 2008-01-23 1.938 265,837 +7,595 0.02% 515,200
2008-01-24 2008-01-22 1.833 258,242 +7,596 0.02% 473,281
2008-01-23 2008-01-21 2.170 250,646 -7,596 0.02% 543,839
2008-01-21 2008-01-17 2.265 258,242 -7,595 0.02% 584,801
2008-01-18 2008-01-16 2.191 265,837 -7,595 0.02% 582,400
2008-01-17 2008-01-15 2.296 273,432 +7,595 0.02% 627,839
2008-01-15 2008-01-11 2.507 265,837 +7,595 0.02% 666,400
2008-01-10 2008-01-08 2.581 258,242 +15,191 0.02% 666,401
2008-01-09 2008-01-07 2.644 243,051 +22,786 0.02% 642,560
2008-01-08 2008-01-04 2.665 220,265 +22,786 0.02% 586,960
2008-01-07 2008-01-03 2.528 197,479 -7,595 0.01% 499,200
2008-01-04 2008-01-02 2.654 205,074 -7,596 0.02% 544,319
2007-12-27 2007-12-20 2.275 212,670 -7,595 0.02% 483,841
2007-12-21 2007-12-19 2.212 220,265 +7,595 0.02% 487,200
2007-12-18 2007-12-14 2.380 212,670 +37,977 0.02% 506,241
2007-12-14 2007-12-12 2.433 174,693 +7,595 0.01% 425,040
2007-12-12 2007-12-10 2.496 167,098 -7,595 0.01% 417,121
2007-12-11 2007-12-07 2.507 174,693 +7,595 0.01% 437,920
2007-12-10 2007-12-06 2.570 167,098 +7,596 0.01% 429,441
2007-12-06 2007-12-04 2.623 159,502 +7,595 0.01% 418,319
2007-12-05 2007-12-03 2.623 151,907 +15,191 0.01% 398,400
2007-12-03 2007-11-29 2.528 136,716 -15,191 0.01% 345,600
2007-11-28 2007-11-26 2.317 151,907 +15,191 0.01% 352,000
2007-11-20 2007-11-16 2.549 136,716 +7,595 0.01% 348,480
2007-11-19 2007-11-15 2.612 129,121 -7,595 0.01% 337,280
2007-11-15 2007-11-13 2.581 136,716 +7,595 0.01% 352,800
2007-11-09 2007-11-07 3.044 129,121 +15,191 0.01% 393,041
2007-11-07 2007-11-05 3.044 113,930 +7,595 0.01% 346,800
2007-11-05 2007-11-01 3.560 106,335 -37,977 0.01% 378,561
2007-11-02 2007-10-31 3.212 144,312 +7,596 0.01% 463,602
2007-10-29 2007-10-25 3.076 136,716 +15,191 0.01% 420,479
2007-10-23 2007-10-18 3.170 121,525 -15,191 0.01% 385,278
2007-10-22 2007-10-17 3.234 136,716 +15,191 0.01% 442,079
2007-10-18 2007-10-16 3.202 121,525 +15,190 0.01% 389,118
2007-10-16 2007-10-12 3.360 106,335 -7,595 0.01% 357,281
2007-10-12 2007-10-10 3.623 113,930 +60,763 0.01% 412,800
2007-10-11 2007-10-09 3.708 53,167 -22,786 0.00% 197,119
2007-10-10 2007-10-08 3.697 75,953 -22,786 0.01% 280,798
2007-10-08 2007-10-04 3.760 98,739 -37,977 0.01% 371,278
2007-10-05 2007-10-03 3.823 136,716 -22,786 0.01% 522,719
2007-10-04 2007-10-02 4.034 159,502 -7,596 0.01% 643,439
2007-10-03 2007-09-28 4.087 167,098 +7,596 0.01% 682,882
2007-09-28 2007-09-25 3.886 159,502 +857 0.01% 619,892
2007-09-27 2007-09-24 3.908 158,645 +7,555 0.01% 619,921
2007-09-13 2007-09-11 3.992 151,090 -52,882 0.01% 603,199
2007-09-12 2007-09-10 4.225 203,972 -45,327 0.02% 861,841
2007-09-11 2007-09-07 3.463 249,299 +37,773 0.02% 863,281
2007-09-10 2007-09-06 3.516 211,526 -30,218 0.02% 743,679
2007-09-07 2007-09-05 3.389 241,744 +15,109 0.02% 819,199
2007-09-06 2007-09-04 3.378 226,635 +7,554 0.02% 765,599
2007-09-04 2007-08-31 3.548 219,081 -75,545 0.02% 777,201
2007-09-03 2007-08-30 3.357 294,626 +90,654 0.02% 989,041
2007-08-31 2007-08-29 3.346 203,972 -15,109 0.02% 682,561
2007-08-30 2007-08-28 2.764 219,081 +45,327 0.02% 605,521
2007-08-29 2007-08-27 2.923 173,754 -15,109 0.01% 507,841
2007-08-28 2007-08-24 2.732 188,863 -60,436 0.01% 516,001
2007-08-27 2007-08-23 2.520 249,299 -60,436 0.02% 628,321
2007-08-24 2007-08-22 2.690 309,735 +22,664 0.02% 833,121
2007-08-23 2007-08-21 2.171 287,071 -15,109 0.02% 623,199
2007-08-21 2007-08-17 1.811 302,180 -37,773 0.02% 547,199
2007-08-20 2007-08-16 1.949 339,953 -15,109 0.03% 662,400
2007-08-17 2007-08-15 2.023 355,062 +45,327 0.03% 718,160
2007-08-13 2007-08-09 2.150 309,735 -7,554 0.02% 665,840
2007-08-06 2007-08-02 2.446 317,289 -15,109 0.02% 776,159
2007-08-03 2007-08-01 2.467 332,398 -52,882 0.03% 820,159
2007-07-31 2007-07-27 2.573 385,280 -15,109 0.03% 991,440
2007-07-30 2007-07-26 2.679 400,389 +15,109 0.03% 1,072,720
2007-07-27 2007-07-25 2.775 385,280 +37,773 0.03% 1,068,960
2007-07-26 2007-07-24 2.849 347,507 -30,218 0.03% 989,919
2007-07-25 2007-07-23 2.647 377,725 +22,663 0.03% 999,999
2007-07-20 2007-07-18 2.552 355,062 -22,663 0.03% 906,160
2007-07-19 2007-07-17 2.594 377,725 +15,109 0.03% 979,999
2007-07-17 2007-07-13 2.616 362,616 -15,109 0.03% 948,479
2007-07-12 2007-07-10 2.753 377,725 +37,772 0.03% 1,039,999
2007-07-05 2007-07-03 2.594 339,953 +33,995 0.03% 882,000
2007-06-28 2007-06-26 2.764 305,958 +18,887 0.03% 845,641
2007-06-26 2007-06-22 2.902 287,071 0.02% 832,959

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