History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.445 385,289 +0 0.03% 171,454
2025-10-13 2025-10-09 0.440 385,289 +0 0.03% 169,527
2025-10-10 2025-10-08 0.460 385,289 +0 0.03% 177,233
2025-10-09 2025-10-06 0.470 385,289 +0 0.03% 181,086
2025-10-08 2025-10-03 0.475 385,289 +0 0.03% 183,012
2025-10-06 2025-10-02 0.465 385,289 +0 0.03% 179,159
2025-10-03 2025-09-30 0.430 385,289 +0 0.03% 165,674
2025-10-02 2025-09-29 0.430 385,289 +0 0.03% 165,674
2025-09-30 2025-09-26 0.410 385,289 +0 0.03% 157,968
2025-09-29 2025-09-25 0.425 385,289 +0 0.03% 163,748
2025-09-26 2025-09-24 0.415 385,289 +0 0.03% 159,895
2025-09-25 2025-09-23 0.420 385,289 +0 0.03% 161,821
2025-09-24 2025-09-22 0.415 385,289 +0 0.03% 159,895
2025-09-23 2025-09-19 0.445 385,289 +0 0.03% 171,454
2025-09-22 2025-09-18 0.460 385,289 +0 0.03% 177,233
2025-09-19 2025-09-17 0.450 385,289 +50,000 0.03% 173,380
2025-07-14 2025-07-10 0.300 335,289 -50,000 0.03% 100,587
2025-02-28 2025-02-26 0.380 385,289 -50,000 0.03% 146,410
2025-01-14 2025-01-10 0.295 435,289 -20,000 0.04% 128,410
2024-12-20 2024-12-18 0.209 455,289 -60 0.04% 95,155
2024-10-04 2024-10-02 0.197 455,349 +30,000 0.04% 89,704
2024-09-10 2024-09-05 0.196 425,349 -3,750 0.04% 83,368
2024-08-22 2024-08-20 0.714 429,099 +194,745 0.04% 306,413
2024-07-22 2024-07-18 0.613 234,354 -223 0.04% 143,748
2024-03-13 2024-03-11 0.414 234,577 -5,461 0.04% 97,069
2024-03-11 2024-03-07 4.617 240,038 +199,103 0.04% 1,108,215
2023-06-23 2023-06-20 4.724 40,935 -16 0.04% 193,385
2023-04-20 2023-04-18 4.080 40,951 -932 0.04% 167,080
2022-12-02 2022-11-30 3.221 41,883 +79 0.04% 134,907
2022-11-25 2022-11-23 3.221 41,804 -8 0.04% 134,653
2022-05-16 2022-05-12 3.006 41,812 -37 0.04% 125,700
2021-07-15 2021-07-13 3.436 41,849 -125 0.04% 143,784
2021-02-23 2021-02-19 3.812 41,974 -233 0.04% 159,987
2021-01-06 2021-01-04 4.509 42,207 -18,628 0.04% 190,331
2020-12-23 2020-12-21 4.402 60,835 -1,624 0.05% 267,802
2020-10-28 2020-10-23 3.114 62,459 -45 0.05% 194,477
2020-10-08 2020-10-06 3.114 62,504 +4,191 0.05% 194,617
2019-12-16 2019-12-12 3.436 58,313 -39 0.05% 200,351
2017-09-22 2017-09-20 4.187 58,352 +2,794 0.05% 244,341
2017-08-09 2017-08-07 3.758 55,558 -1,863 0.05% 208,781
2016-11-17 2016-11-15 4.402 57,421 -931 0.05% 252,773
2016-10-25 2016-10-20 4.563 58,352 -7,451 0.05% 266,269
2016-10-04 2016-09-30 4.241 65,803 +7,451 0.06% 279,073
2016-10-03 2016-09-29 4.778 58,352 +18,628 0.05% 278,799
2016-09-29 2016-09-27 5.100 39,724 +13,039 0.03% 202,592
2016-09-21 2016-09-19 4.939 26,685 -466 0.09% 131,796
2016-09-12 2016-09-08 4.885 27,151 -3,725 0.09% 132,640
2016-08-31 2016-08-29 5.818 30,876 +3,242 0.10% 179,645
2016-08-24 2016-08-22 6.478 27,634 -417 0.10% 179,015
2016-08-09 2016-08-05 6.958 28,051 +417 0.11% 195,177
2016-07-13 2016-07-11 7.558 27,634 +833 0.10% 208,851
2016-07-07 2016-07-05 10.077 26,801 -833 0.10% 270,074
2016-06-24 2016-06-22 10.917 27,634 -24 0.10% 301,674
2016-03-29 2016-03-23 12.116 27,658 +1,667 0.10% 335,116
2016-03-23 2016-03-21 12.236 25,991 -1,667 0.10% 318,036
2016-03-22 2016-03-18 12.596 27,658 -1,251 0.10% 348,388
2016-03-18 2016-03-16 12.596 28,909 -83 0.11% 364,146
2016-03-16 2016-03-14 0.093 28,992 -4,143,412 0.11% 2,707
2016-03-03 2016-03-01 0.093 4,172,404 +23,993 0.11% 389,540
2016-02-16 2016-02-12 0.075 4,148,411 -95,971 0.11% 311,223
2016-02-12 2016-02-05 0.085 4,244,382 -599,823 0.11% 360,879
2016-02-11 2016-02-04 0.085 4,844,205 +179,947 0.13% 411,879
2016-02-05 2016-02-03 0.092 4,664,258 +599,822 0.12% 427,684
2016-02-04 2016-02-02 0.095 4,064,436 -23,993 0.11% 386,236
2016-01-27 2016-01-25 0.120 4,088,429 -359,893 0.11% 490,757
2016-01-25 2016-01-21 0.113 4,448,322 -1,199,645 0.12% 504,292
2016-01-22 2016-01-20 0.118 5,647,967 -1,499,556 0.15% 668,541
2016-01-21 2016-01-19 0.122 7,147,523 -539,840 0.19% 869,873
2016-01-19 2016-01-15 0.123 7,687,363 -59,982 0.20% 948,389
2016-01-14 2016-01-12 0.133 7,747,345 +119,964 0.20% 1,033,285
2016-01-07 2016-01-05 0.150 7,627,381 +239,929 0.20% 1,144,446
2016-01-05 2015-12-31 0.153 7,387,452 +1,199,645 0.19% 1,133,078
2015-12-21 2015-12-17 0.155 6,187,807 +1,799,467 0.16% 959,394
2015-12-04 2015-12-02 0.168 4,388,340 -59,982 0.12% 738,923
2015-10-16 2015-10-14 0.147 4,448,322 +119,964 0.12% 652,614
2015-10-08 2015-10-06 0.135 4,328,358 +71,979 0.11% 584,501
2015-08-25 2015-08-21 0.150 4,256,379 -299,911 0.11% 638,646
2015-08-17 2015-08-13 0.165 4,556,290 +119,964 0.12% 752,010
2015-07-28 2015-07-24 0.187 4,436,326 +107,968 0.12% 828,359
2015-07-23 2015-07-21 0.190 4,328,358 +59,983 0.11% 822,631
2015-07-16 2015-07-14 0.195 4,268,375 -23,993 0.11% 832,580
2015-07-15 2015-07-13 0.198 4,292,368 +23,993 0.11% 851,572
2015-07-14 2015-07-10 0.180 4,268,375 +119,964 0.11% 768,535
2015-07-13 2015-07-09 0.173 4,148,411 +59,982 0.11% 719,271
2015-07-10 2015-07-08 0.133 4,088,429 +35,990 0.11% 545,285
2015-07-09 2015-07-07 0.160 4,052,439 +59,982 0.11% 648,582
2015-07-07 2015-07-03 0.198 3,992,457 +179,947 0.11% 792,072
2015-07-03 2015-06-30 0.223 3,812,510 -59,983 0.10% 851,713
2015-06-22 2015-06-18 0.242 3,872,493 +59,983 0.10% 936,130
2015-06-16 2015-06-12 0.245 3,812,510 -911,730 0.10% 934,341
2015-06-09 2015-06-05 0.267 4,724,240 +59,982 0.12% 1,260,170
2015-06-08 2015-06-04 0.290 4,664,258 -59,982 0.12% 1,353,035
2015-06-05 2015-06-03 0.292 4,724,240 +59,982 0.12% 1,378,311
2015-06-04 2015-06-02 0.298 4,664,258 -155,954 0.12% 1,391,916
2015-06-01 2015-05-28 0.288 4,820,212 +791,766 0.13% 1,390,239
2015-05-29 2015-05-27 0.298 4,028,446 -11,997 0.11% 1,202,176
2015-05-28 2015-05-26 0.263 4,040,443 -83,975 0.11% 1,064,298
2015-05-27 2015-05-22 0.235 4,124,418 +239,929 0.11% 969,525
2015-05-22 2015-05-20 0.218 3,884,489 +119,965 0.10% 848,365
2015-05-19 2015-05-15 0.212 3,764,524 +357,509 0.10% 797,060
2015-05-11 2015-05-07 0.228 3,407,015 -59,983 0.13% 778,165
2015-05-08 2015-05-06 0.218 3,466,998 +59,983 0.14% 757,185
2015-05-07 2015-05-05 0.213 3,407,015 -179,947 0.13% 727,045
2015-05-06 2015-05-04 0.223 3,586,962 +119,964 0.14% 801,325
2015-05-05 2015-04-30 0.223 3,466,998 -599,822 0.14% 774,525
2015-05-04 2015-04-29 0.235 4,066,820 +59,982 0.16% 955,986
2015-04-30 2015-04-28 0.207 4,006,838 -2,219,343 0.16% 828,325
2015-04-28 2015-04-24 0.200 6,226,181 +119,965 0.25% 1,245,605
2015-04-24 2015-04-22 0.205 6,106,216 +299,911 0.24% 1,252,145
2015-04-22 2015-04-20 0.198 5,806,305 +59,982 0.23% 1,151,925
2015-04-21 2015-04-17 0.202 5,746,323 +299,911 0.23% 1,159,185
2015-04-20 2015-04-16 0.197 5,446,412 -60,462 0.22% 1,071,445
2015-04-17 2015-04-15 0.195 5,506,874 -233,342 0.22% 1,074,532
2015-04-16 2015-04-14 0.202 5,740,216 -187,571 0.22% 1,156,786
2015-04-15 2015-04-13 0.197 5,927,787 -56,272 0.22% 1,166,143
2015-04-10 2015-04-08 0.192 5,984,059 -125,048 0.23% 1,148,501
2015-04-09 2015-04-02 0.186 6,109,107 +187,572 0.23% 1,133,418
2015-04-01 2015-03-30 0.186 5,921,535 -187,572 0.22% 1,098,617
2015-03-31 2015-03-27 0.192 6,109,107 -100,038 0.23% 1,172,501
2015-03-20 2015-03-18 0.216 6,209,145 +31,262 0.24% 1,340,663
2015-03-12 2015-03-10 0.205 6,177,883 -37,514 0.23% 1,264,748
2015-03-11 2015-03-09 0.208 6,215,397 +437,667 0.24% 1,292,309
2015-03-10 2015-03-06 0.190 5,777,730 -25,010 0.22% 1,099,660
2015-03-05 2015-03-03 0.163 5,802,740 -56,271 0.22% 946,646
2015-03-02 2015-02-26 0.162 5,859,011 +56,271 0.22% 946,455
2015-02-13 2015-02-11 0.138 5,802,740 +625,239 0.22% 798,152
2015-02-10 2015-02-06 0.142 5,177,501 +625,239 0.20% 736,995
2015-02-03 2015-01-30 0.142 4,552,262 -93,786 0.17% 647,995
2015-01-27 2015-01-23 0.149 4,646,048 +125,048 0.18% 691,068
2015-01-22 2015-01-20 0.142 4,521,000 +62,523 0.17% 643,545
2015-01-16 2015-01-14 0.163 4,458,477 +56,272 0.17% 727,346
2015-01-13 2015-01-09 0.126 4,402,205 +62,524 0.17% 556,226
2014-12-30 2014-12-24 0.130 4,339,681 -243,843 0.16% 562,208
2014-12-17 2014-12-15 0.165 4,583,524 +143,805 0.17% 755,076
2014-12-16 2014-12-12 0.195 4,439,719 +125,047 0.17% 866,302
2014-11-27 2014-11-25 0.226 4,314,672 -2,551 0.20% 973,019
2014-11-25 2014-11-21 0.227 4,317,223 +625,239 0.20% 980,499
2014-11-24 2014-11-20 0.253 3,691,984 -250,095 0.17% 932,977
2014-11-14 2014-11-12 0.277 3,942,079 +250,095 0.18% 1,090,751
2014-11-13 2014-11-11 0.275 3,691,984 -62,524 0.17% 1,015,646
2014-11-05 2014-11-03 0.273 3,754,508 -187,571 0.17% 1,026,841
2014-10-31 2014-10-29 0.289 3,942,079 -125,048 0.18% 1,141,190
2014-10-29 2014-10-27 0.291 4,067,127 +56,271 0.18% 1,183,895
2014-10-27 2014-10-23 0.301 4,010,856 +125,048 0.18% 1,206,005
2014-10-22 2014-10-20 0.305 3,885,808 +950,363 0.18% 1,187,050
2014-10-17 2014-10-15 0.320 2,935,445 +81,281 0.13% 938,984
2014-10-10 2014-10-08 0.342 2,854,164 +31,262 0.13% 976,893
2014-10-03 2014-09-29 0.349 2,822,902 +62,524 0.13% 984,252
2014-09-19 2014-09-17 0.360 2,760,378 -500,191 0.13% 993,357
2014-09-16 2014-09-12 0.374 3,260,569 -250,096 0.15% 1,220,291
2014-09-15 2014-09-11 0.368 3,510,665 +250,096 0.16% 1,291,432
2014-09-11 2014-09-08 0.373 3,260,569 +100,038 0.15% 1,215,076
2014-09-05 2014-09-03 0.341 3,160,531 -5 0.14% 1,076,698
2014-08-29 2014-08-27 0.329 3,160,536 +250,095 0.14% 1,041,315
2014-08-28 2014-08-26 0.331 2,910,441 -187,571 0.13% 963,570
2014-08-25 2014-08-21 0.328 3,098,012 +62,524 0.17% 1,015,760
2014-08-21 2014-08-19 0.381 3,035,488 +375,143 0.17% 1,155,473
2014-08-20 2014-08-18 0.363 2,660,345 +225,086 0.15% 965,869
2014-08-15 2014-08-13 0.320 2,435,259 +412,657 0.13% 778,985
2014-08-12 2014-08-08 0.325 2,022,602 +312,619 0.11% 656,690
2014-08-08 2014-08-06 0.328 1,709,983 +125,048 0.09% 560,660
2014-07-21 2014-07-17 0.390 1,584,935 -19,250 0.09% 618,614
2014-06-25 2014-06-23 0.384 1,604,185 -126,567 0.09% 615,987
2014-06-23 2014-06-19 0.387 1,730,752 -42,526 0.09% 670,058
2014-06-20 2014-06-18 0.382 1,773,278 +31,642 0.10% 678,115
2014-04-16 2014-04-14 0.349 1,741,636 -31,642 0.09% 608,220
2014-04-14 2014-04-10 0.375 1,773,278 -31,642 0.10% 664,104
2014-04-11 2014-04-09 0.363 1,804,920 +63,284 0.10% 655,990
2014-04-10 2014-04-08 0.349 1,741,636 +126,566 0.09% 608,220
2014-03-18 2014-03-14 0.329 1,615,070 -2,430 0.09% 530,843
2014-03-04 2014-02-28 0.386 1,617,500 -82,268 0.09% 623,656
2014-02-27 2014-02-25 0.373 1,699,768 -373,371 0.09% 633,888
2014-02-26 2014-02-24 0.379 2,073,139 -386,028 0.11% 786,232
2014-02-25 2014-02-21 0.403 2,459,167 +759,399 0.13% 990,922
2014-02-21 2014-02-19 0.335 1,699,768 -63,283 0.09% 569,425
2014-02-17 2014-02-13 0.329 1,763,051 +63,283 0.10% 579,481
2014-01-24 2014-01-22 0.343 1,699,768 -75,940 0.09% 582,855
2014-01-06 2014-01-02 0.337 1,775,708 +18,985 0.10% 597,671
2014-01-02 2013-12-27 0.324 1,756,723 -253 0.09% 569,073
2013-12-05 2013-12-03 0.392 1,756,976 -25,314 0.09% 688,539
2013-12-03 2013-11-29 0.389 1,782,290 -316,416 0.10% 692,827
2013-11-29 2013-11-27 0.384 2,098,706 -253,133 0.11% 805,877
2013-11-28 2013-11-26 0.390 2,351,839 -36,147 0.13% 917,943
2013-11-27 2013-11-25 0.395 2,387,986 +56,955 0.13% 943,372
2013-11-26 2013-11-22 0.403 2,331,031 -75,434 0.13% 939,289
2013-11-25 2013-11-21 0.395 2,406,465 +63,283 0.13% 950,672
2013-11-22 2013-11-20 0.411 2,343,182 +63,284 0.13% 962,699
2013-11-21 2013-11-19 0.427 2,279,898 -126,567 0.12% 972,726
2013-11-20 2013-11-18 0.411 2,406,465 -63,283 0.13% 988,699
2013-11-19 2013-11-15 0.419 2,469,748 +63,283 0.13% 1,034,212
2013-11-18 2013-11-14 0.419 2,406,465 +189,850 0.13% 1,007,712
2013-11-15 2013-11-13 0.419 2,216,615 -63,283 0.12% 928,212
2013-11-12 2013-11-08 0.419 2,279,898 +297,431 0.12% 954,712
2013-11-11 2013-11-07 0.403 1,982,467 +189,850 0.11% 798,835
2013-11-08 2013-11-06 0.384 1,792,617 -3,797 0.10% 688,343
2013-11-06 2013-11-04 0.419 1,796,414 +63,283 0.10% 752,252
2013-11-04 2013-10-31 0.419 1,733,131 +63,283 0.09% 725,752
2013-11-01 2013-10-30 0.442 1,669,848 +31,642 0.09% 738,833
2013-10-30 2013-10-28 0.482 1,638,206 +31,641 0.09% 789,550
2013-10-29 2013-10-25 0.529 1,606,565 +6,329 0.09% 850,461
2013-10-28 2013-10-24 0.490 1,600,236 -63,283 0.09% 783,893
2013-10-25 2013-10-23 0.474 1,663,519 +284,774 0.09% 788,606
2013-10-24 2013-10-22 0.498 1,378,745 +31,642 0.07% 686,287
2013-10-23 2013-10-21 0.482 1,347,103 +63,283 0.07% 649,250
2013-10-22 2013-10-18 0.450 1,283,820 -63,283 0.07% 578,176
2013-10-21 2013-10-17 0.442 1,347,103 +63,283 0.07% 596,033
2013-10-17 2013-10-15 0.403 1,283,820 -63,283 0.07% 517,315
2013-10-15 2013-10-10 0.390 1,347,103 +63,283 0.07% 525,786
2013-10-10 2013-10-08 0.387 1,283,820 -4,253 0.07% 497,029
2013-09-25 2013-09-23 0.321 1,288,073 -38 0.07% 413,188
2013-09-24 2013-09-19 0.313 1,288,111 -3,037 0.07% 403,023
2013-09-11 2013-09-09 0.316 1,291,148 -170,865 0.07% 408,054
2013-08-27 2013-08-23 0.316 1,462,013 -21,930 0.08% 462,054
2013-08-20 2013-08-16 0.327 1,483,943 -102,772 0.08% 485,156
2013-08-12 2013-08-08 0.322 1,586,715 -64,233 0.08% 511,345
2013-07-29 2013-07-25 0.358 1,650,948 +96,349 0.09% 591,162
2013-07-23 2013-07-19 0.347 1,554,599 +64,233 0.08% 539,720
2013-06-21 2013-06-19 0.325 1,490,366 +179,851 0.08% 484,936
2013-05-10 2013-05-08 0.325 1,310,515 -7,708 0.07% 426,416
2013-02-22 2013-02-20 0.405 1,318,223 -107,911 0.08% 533,590
2013-02-20 2013-02-18 0.444 1,426,134 -68,857 0.09% 632,776
2013-02-19 2013-02-15 0.459 1,494,991 -35,611 0.10% 686,603
2013-02-14 2013-02-07 0.397 1,530,602 -77,079 0.10% 607,642
2013-02-05 2013-02-01 0.389 1,607,681 -64,232 0.10% 625,727
2013-02-04 2013-01-31 0.405 1,671,913 -205,544 0.11% 676,756
2013-02-01 2013-01-30 0.307 1,877,457 -231,237 0.12% 575,813
2013-01-25 2013-01-23 0.280 2,108,694 -160,581 0.13% 590,923
2013-01-23 2013-01-21 0.297 2,269,275 -32,117 0.14% 674,785
2013-01-21 2013-01-17 0.293 2,301,392 -161,866 0.15% 673,587
2013-01-18 2013-01-16 0.288 2,463,258 +160,582 0.16% 709,458
2013-01-17 2013-01-15 0.283 2,302,676 -32,374 0.15% 652,453
2013-01-09 2013-01-07 0.237 2,335,050 -204,259 0.15% 552,567
2012-12-12 2012-12-10 0.202 2,539,309 -36,998 0.17% 513,930
2012-11-28 2012-11-26 0.210 2,576,307 -925 0.20% 541,473
2012-09-20 2012-09-18 0.187 2,577,232 -308 0.20% 481,482
2012-09-07 2012-09-05 0.240 2,577,540 -27,749 0.20% 617,975
2012-08-31 2012-08-29 0.216 2,605,289 -128,465 0.20% 563,788
2012-08-13 2012-08-09 0.201 2,733,754 -32,116 0.21% 549,028
2012-02-24 2012-02-22 0.184 2,765,870 -215,821 0.21% 508,111
2012-01-06 2012-01-04 0.148 2,981,691 -3,854 0.23% 440,993
2012-01-05 2012-01-03 0.153 2,985,545 -1,079 0.23% 455,507
2011-11-28 2011-11-24 0.198 2,986,624 -64,233 0.23% 590,513
2011-11-24 2011-11-22 0.204 3,050,857 -128,465 0.23% 622,212
2011-11-23 2011-11-21 0.206 3,179,322 -64,232 0.24% 653,362
2011-11-14 2011-11-10 0.137 3,243,554 +771 0.25% 444,374
2011-11-11 2011-11-09 0.135 3,242,783 +38 0.25% 439,220
2011-11-10 2011-11-08 0.131 3,242,745 -770,787 0.25% 424,070
2011-11-09 2011-11-07 0.131 4,013,532 +772,331 0.31% 524,869
2011-10-28 2011-10-26 0.118 3,241,201 -53,955 0.25% 383,499
2011-10-27 2011-10-25 0.123 3,295,156 +64,232 0.25% 405,273
2011-10-21 2011-10-19 0.159 3,230,924 +64,233 0.25% 513,065
2011-10-04 2011-09-30 0.182 3,166,691 -91,247 0.24% 576,815
2011-09-05 2011-09-01 0.207 3,257,938 +128,465 0.25% 674,589
2011-08-25 2011-08-23 0.210 3,129,473 -186,274 0.24% 657,734
2011-08-11 2011-08-09 0.187 3,315,747 +3,700 0.25% 619,452
2011-08-09 2011-08-05 0.204 3,312,047 +36,998 0.25% 675,481
2011-08-08 2011-08-04 0.220 3,275,049 +128,465 0.25% 718,922
2011-08-05 2011-08-03 0.220 3,146,584 +9,249 0.24% 690,722
2011-08-04 2011-08-02 0.221 3,137,335 +5,087 0.24% 693,576
2011-08-03 2011-08-01 0.215 3,132,248 -66,174 0.24% 673,350
2011-07-28 2011-07-26 0.213 3,198,422 +37,465 0.24% 682,699
2011-07-27 2011-07-25 0.212 3,160,957 +228,566 0.24% 669,883
2011-07-26 2011-07-22 0.213 2,932,391 +10,075 0.22% 625,915
2011-07-25 2011-07-21 0.213 2,922,316 +2,361 0.22% 623,765
2011-07-22 2011-07-20 0.213 2,919,955 +12,593 0.22% 623,261
2011-07-21 2011-07-19 0.215 2,907,362 +17,316 0.22% 625,005
2011-07-20 2011-07-18 0.220 2,890,046 +81,856 0.22% 634,502
2011-07-15 2011-07-13 0.229 2,808,190 +338,341 0.21% 642,219
2011-07-14 2011-07-12 0.220 2,469,849 +57,410 0.18% 542,248
2011-07-13 2011-07-11 0.230 2,412,439 +152,167 0.18% 555,391
2011-07-12 2011-07-08 0.235 2,260,272 +4,408 0.17% 530,697
2011-07-06 2011-07-04 0.242 2,255,864 +109,980 0.17% 546,859
2011-07-04 2011-06-29 0.239 2,145,884 +1,889 0.16% 513,655
2011-06-30 2011-06-28 0.247 2,143,995 +525 0.16% 529,547
2011-06-27 2011-06-23 0.236 2,143,470 +149,597 0.16% 506,541
2011-06-24 2011-06-22 0.241 1,993,873 +274,689 0.15% 480,308
2011-06-23 2011-06-21 0.242 1,719,184 +101,730 0.13% 416,759
2011-06-22 2011-06-20 0.249 1,617,454 +16,686 0.12% 401,962
2011-06-21 2011-06-17 0.245 1,600,768 +232,187 0.12% 392,934
2011-06-17 2011-06-15 0.259 1,368,581 +101,532 0.10% 354,719
2011-06-16 2011-06-14 0.244 1,267,049 +3,149 0.09% 309,086
2011-06-13 2011-06-09 0.235 1,263,900 +198,080 0.09% 296,756
2011-06-10 2011-06-08 0.242 1,065,820 +16,214 0.08% 258,373
2011-06-09 2011-06-07 0.245 1,049,606 +1,889 0.08% 257,643
2011-06-08 2011-06-03 0.242 1,047,717 +244,937 0.08% 253,984
2011-06-07 2011-06-02 0.241 802,780 +32 0.06% 193,383
2011-06-03 2011-06-01 0.247 802,748 +363,628 0.06% 198,271
2011-06-02 2011-05-31 0.249 439,120 +173,156 0.03% 109,128
2011-05-31 2011-05-27 0.238 265,964 +3,149 0.02% 63,258
2011-05-30 2011-05-26 0.236 262,815 +5,352 0.02% 62,108
2011-05-27 2011-05-25 0.236 257,463 +66,114 0.02% 60,843
2011-05-26 2011-05-24 0.242 191,349 +80,282 0.01% 46,386
2011-05-25 2011-05-23 0.239 111,067 +89,201 0.01% 26,586
2011-05-23 2011-05-19 0.249 21,866 +14,168 0.00% 5,434
2010-10-27 2010-10-25 0.412 7,698 +4,722 0.00% 3,169
2010-10-11 2010-10-07 0.496 2,976 -71,419 0.00% 1,475
2010-09-28 2010-09-24 1.460 74,395 +16,910 0.04% 108,624
2010-09-24 2010-09-21 0.405 57,485 +55,186 0.04% 23,307
2010-09-22 2010-09-20 0.393 2,299 -6,653 0.00% 903
2009-11-20 2009-11-18 1.432 8,952 +6,584 0.00% 12,817
2007-10-26 2007-10-24 2.978 2,368 +1,227 0.00% 7,051
2007-10-25 2007-10-23 2.864 1,141 -1,227 0.00% 3,267
2007-08-29 2007-08-27 4.371 2,368 -2,367 0.00% 10,351
2007-07-05 2007-07-03 6.145 4,735 +2,367 0.00% 29,097
2007-06-26 2007-06-22 8.236 2,368 0.00% 19,502

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