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 0.097 830,000 +813,400 0.01% 80,510
2025-10-13 2025-10-09 0.100 16,600 -813,400 0.00% 1,660
2025-10-10 2025-10-08 0.100 830,000 +0 0.01% 83,000
2025-10-09 2025-10-06 0.099 830,000 +0 0.01% 82,170
2025-10-08 2025-10-03 0.098 830,000 +0 0.01% 81,340
2025-10-06 2025-10-02 0.103 830,000 +0 0.01% 85,490
2025-10-03 2025-09-30 0.096 830,000 +0 0.01% 79,680
2025-10-02 2025-09-29 0.094 830,000 +0 0.01% 78,020
2025-09-30 2025-09-26 0.096 830,000 +0 0.01% 79,680
2025-09-29 2025-09-25 0.096 830,000 +0 0.01% 79,680
2025-09-26 2025-09-24 0.099 830,000 +0 0.01% 82,170
2025-09-25 2025-09-23 0.099 830,000 +0 0.01% 82,170
2025-09-24 2025-09-22 0.100 830,000 -30,000 0.01% 83,000
2024-11-20 2024-11-18 0.085 860,000 -700,000 0.01% 73,100
2024-11-11 2024-11-07 0.093 1,560,000 +550,000 0.02% 145,080
2024-10-15 2024-10-10 0.103 1,010,000 +30,000 0.01% 104,030
2024-06-25 2024-06-21 0.093 980,000 +170,000 0.01% 91,140
2023-03-28 2023-03-24 0.116 810,000 -200,000 0.01% 93,960
2022-05-17 2022-05-13 0.118 1,010,000 +20,000 0.01% 119,180
2022-01-24 2022-01-20 0.246 990,000 +100,000 0.01% 243,540
2021-11-02 2021-10-29 0.249 890,000 -100,000 0.01% 221,610
2021-10-29 2021-10-27 0.241 990,000 +200,000 0.01% 238,590
2021-10-27 2021-10-25 0.250 790,000 -100,000 0.01% 197,500
2021-10-15 2021-10-11 0.246 890,000 +100,000 0.01% 218,940
2021-09-14 2021-09-10 0.300 790,000 +330,000 0.01% 237,000
2021-09-07 2021-09-03 0.270 460,000 -100,000 0.01% 124,200
2021-08-31 2021-08-27 0.265 560,000 +100,000 0.01% 148,400
2021-08-13 2021-08-11 0.366 460,000 -50,000 0.01% 168,478
2021-08-12 2021-08-10 0.333 510,000 +50,485 0.01% 169,809
2021-08-02 2021-07-29 0.344 459,515 -90,101 0.01% 158,100
2021-07-30 2021-07-28 0.316 549,616 +90,101 0.01% 173,850
2021-07-22 2021-07-20 0.339 459,515 +135,151 0.01% 155,550
2021-07-21 2021-07-19 0.505 324,364 -27,030 0.01% 163,800
2021-07-19 2021-07-15 0.533 351,394 +27,030 0.01% 187,200
2021-07-15 2021-07-13 0.538 324,364 -54,060 0.01% 174,600
2021-07-09 2021-07-07 0.516 378,424 +54,060 0.01% 195,300
2021-07-08 2021-07-06 0.527 324,364 -90,101 0.01% 171,000
2021-07-02 2021-06-29 0.527 414,465 +90,101 0.01% 218,500
2021-06-24 2021-06-22 0.516 324,364 +27,031 0.01% 167,400
2021-06-16 2021-06-11 0.555 297,333 +90,101 0.01% 165,000
2021-05-20 2021-05-17 0.622 207,232 -90,101 0.00% 128,800
2021-05-17 2021-05-13 0.577 297,333 +90,101 0.01% 171,600
2021-05-12 2021-05-10 0.610 207,232 -27,031 0.00% 126,500
2021-05-06 2021-05-04 0.633 234,263 -90,101 0.00% 148,200
2021-01-07 2021-01-05 0.699 324,364 -18,020 0.01% 226,800
2021-01-06 2021-01-04 0.655 342,384 +18,020 0.01% 224,200
2020-12-22 2020-12-18 0.599 324,364 +90,101 0.01% 194,400
2020-12-18 2020-12-16 0.588 234,263 -153,171 0.00% 137,800
2020-12-15 2020-12-11 0.522 387,434 +90,101 0.01% 202,100
2020-09-24 2020-09-22 0.466 297,333 +9,010 0.01% 138,600
2020-07-22 2020-07-20 0.499 288,323 -90,101 0.00% 144,000
2020-07-15 2020-07-13 0.544 378,424 +54,060 0.01% 205,800
2020-07-09 2020-07-07 0.566 324,364 +90,101 0.01% 183,600
2020-07-08 2020-07-06 0.599 234,263 -45,050 0.00% 140,400
2020-06-12 2020-06-10 0.488 279,313 +45,050 0.00% 136,400
2020-06-08 2020-06-04 0.494 234,263 -72,080 0.00% 115,700
2020-06-05 2020-06-03 0.494 306,343 +72,080 0.01% 151,300
2020-05-29 2020-05-27 0.506 234,263 -9,010 0.00% 118,430
2020-05-28 2020-05-26 0.522 243,273 +268 0.00% 127,040
2020-04-15 2020-04-09 0.567 243,005 -18,001 0.00% 137,700
2020-04-09 2020-04-07 0.556 261,006 -90,002 0.00% 145,000
2020-03-25 2020-03-23 0.450 351,008 +18,001 0.01% 157,950
2020-03-23 2020-03-19 0.489 333,007 +90,002 0.01% 162,800
2020-02-20 2020-02-18 0.978 243,005 +27,000 0.00% 237,600
2020-02-04 2020-01-31 0.922 216,005 -36,001 0.00% 199,200
2020-01-30 2020-01-24 1.067 252,006 +27,001 0.00% 268,800
2020-01-29 2020-01-22 1.100 225,005 -9,000 0.00% 247,500
2020-01-22 2020-01-20 1.156 234,005 +18,000 0.00% 270,400
2020-01-20 2020-01-16 1.178 216,005 -9,000 0.00% 254,400
2020-01-17 2020-01-15 1.167 225,005 +9,000 0.00% 262,500
2020-01-03 2019-12-31 1.078 216,005 -45,001 0.00% 232,800
2019-12-27 2019-12-20 0.856 261,006 -27,000 0.00% 223,300
2019-09-23 2019-09-19 0.767 288,006 -36,001 0.00% 220,800
2019-09-20 2019-09-18 0.767 324,007 +36,001 0.01% 248,400
2019-09-12 2019-09-10 0.655 288,006 +4,721 0.00% 188,693
2019-07-12 2019-07-10 0.689 283,285 -17,705 0.00% 195,200
2019-06-20 2019-06-18 0.678 300,990 -17,706 0.01% 204,000
2019-05-30 2019-05-28 0.732 318,696 +3,923 0.01% 233,271
2019-05-22 2019-05-20 0.709 314,773 -17,488 0.01% 223,200
2019-05-09 2019-05-07 0.892 332,261 +26,232 0.01% 296,400
2019-05-08 2019-05-06 0.904 306,029 -61,206 0.01% 276,500
2019-05-06 2019-05-02 0.972 367,235 +8,743 0.01% 357,000
2019-04-12 2019-04-10 1.109 358,492 -8,743 0.01% 397,700
2019-04-11 2019-04-09 1.109 367,235 -34,975 0.01% 407,400
2019-04-09 2019-04-04 1.029 402,210 -26,231 0.01% 414,000
2019-03-28 2019-03-26 0.984 428,441 -26,231 0.01% 421,400
2019-03-27 2019-03-25 1.018 454,672 +34,974 0.01% 462,800
2019-03-26 2019-03-22 1.064 419,698 -61,205 0.01% 446,400
2019-03-22 2019-03-20 0.972 480,903 +26,231 0.01% 467,500
2019-03-14 2019-03-12 0.995 454,672 +26,231 0.01% 452,400
2019-03-07 2019-03-05 1.052 428,441 -8,744 0.01% 450,800
2019-03-01 2019-02-27 1.018 437,185 +43,719 0.01% 445,000
2019-02-27 2019-02-25 1.121 393,466 +34,974 0.01% 440,999
2019-02-26 2019-02-22 1.075 358,492 -26,231 0.01% 385,400
2019-02-25 2019-02-21 0.984 384,723 -87,437 0.01% 378,400
2019-02-21 2019-02-19 0.915 472,160 +34,975 0.01% 432,000
2019-02-20 2019-02-18 0.984 437,185 +96,181 0.01% 430,000
2019-02-19 2019-02-15 1.052 341,004 +26,231 0.01% 358,800
2019-02-18 2019-02-14 1.167 314,773 +96,181 0.01% 367,200
2019-02-15 2019-02-13 1.189 218,592 -113,669 0.00% 259,999
2019-02-14 2019-02-12 1.155 332,261 +113,669 0.01% 383,800
2019-02-13 2019-02-11 1.201 218,592 +43,718 0.00% 262,499
2019-02-12 2019-02-08 1.155 174,874 +17,487 0.00% 202,000
2019-02-11 2019-02-04 1.167 157,387 -8,743 0.00% 183,600
2019-02-01 2019-01-30 1.167 166,130 +8,743 0.00% 193,800
2019-01-31 2019-01-29 1.247 157,387 -8,743 0.00% 196,201
2018-11-09 2018-11-07 1.155 166,130 +26,231 0.00% 191,900
2018-09-14 2018-09-12 1.029 139,899 +17,487 0.00% 144,000
2018-09-12 2018-09-10 1.144 122,412 +17,488 0.00% 140,000
2018-09-06 2018-09-04 1.419 104,924 +1,734 0.00% 148,860
2018-08-07 2018-08-03 1.802 103,190 -8,599 0.00% 186,000
2018-07-19 2018-07-17 1.896 111,789 -8,599 0.00% 211,899
2018-05-31 2018-05-29 2.196 120,388 +2,459 0.00% 264,401
2018-04-27 2018-04-25 2.018 117,929 -8,423 0.00% 238,000
2018-03-22 2018-03-20 2.113 126,352 -16,847 0.00% 266,999
2018-03-20 2018-03-16 2.066 143,199 -42,118 0.00% 295,799
2018-03-16 2018-03-14 2.113 185,317 +8,424 0.00% 391,600
2018-03-15 2018-03-13 2.113 176,893 +8,423 0.00% 373,799
2018-03-14 2018-03-12 2.137 168,470 +42,118 0.00% 360,000
2018-03-13 2018-03-09 2.172 126,352 -42,118 0.00% 274,499
2018-02-20 2018-02-13 2.185 168,470 +5,554 0.00% 368,137
2018-02-13 2018-02-09 2.197 162,916 -81,458 0.00% 358,000
2018-02-01 2018-01-30 2.173 244,374 +40,729 0.00% 531,000
2018-01-31 2018-01-29 2.197 203,645 -16,291 0.00% 447,500
2018-01-11 2018-01-09 2.455 219,936 +8,145 0.00% 539,999
2017-12-21 2017-12-19 2.357 211,791 -40,729 0.00% 499,201
2017-12-12 2017-12-08 2.418 252,520 -32,583 0.01% 610,701
2017-12-04 2017-11-30 2.541 285,103 -24,437 0.01% 724,500
2017-12-01 2017-11-29 2.578 309,540 +65,166 0.01% 797,999
2017-11-24 2017-11-22 2.652 244,374 -40,729 0.00% 648,000
2017-11-23 2017-11-21 2.615 285,103 +40,729 0.01% 745,500
2017-11-21 2017-11-17 2.676 244,374 -16,291 0.00% 654,000
2017-11-16 2017-11-14 2.664 260,665 -16,292 0.01% 694,399
2017-11-09 2017-11-07 2.578 276,957 +16,292 0.01% 714,000
2017-11-06 2017-11-02 2.590 260,665 +16,291 0.01% 675,199
2017-11-03 2017-11-01 2.689 244,374 -24,437 0.00% 657,000
2017-11-01 2017-10-30 2.725 268,811 -32,583 0.01% 732,599
2017-10-30 2017-10-26 2.639 301,394 +16,291 0.01% 795,499
2017-10-24 2017-10-20 2.713 285,103 -40,729 0.01% 773,500
2017-10-23 2017-10-19 2.664 325,832 -8,146 0.01% 868,000
2017-10-19 2017-10-17 2.725 333,978 -16,291 0.01% 910,201
2017-10-16 2017-10-12 2.713 350,269 +24,437 0.01% 950,299
2017-10-12 2017-10-10 2.713 325,832 +114,041 0.01% 884,000
2017-10-11 2017-10-09 2.615 211,791 -24,437 0.00% 553,801
2017-09-28 2017-09-26 2.504 236,228 -8,146 0.00% 591,600
2017-09-27 2017-09-25 2.566 244,374 +8,146 0.00% 627,000
2017-09-26 2017-09-22 2.689 236,228 +8,146 0.00% 635,100
2017-09-20 2017-09-18 2.787 228,082 +8,146 0.00% 635,599
2017-09-19 2017-09-15 2.750 219,936 -8,146 0.00% 604,799
2017-09-13 2017-09-11 2.946 228,082 -16,292 0.00% 671,999
2017-09-11 2017-09-07 2.909 244,374 -24,437 0.00% 711,000
2017-09-07 2017-09-05 2.954 268,811 +42,243 0.01% 793,970
2017-09-06 2017-09-04 2.978 226,568 +32,367 0.00% 674,800
2017-09-04 2017-08-31 2.682 194,201 -8,092 0.00% 520,799
2017-09-01 2017-08-30 2.657 202,293 -8,092 0.00% 537,500
2017-08-31 2017-08-29 2.632 210,385 +8,092 0.00% 553,801
2017-08-29 2017-08-25 2.669 202,293 -32,367 0.00% 540,000
2017-08-28 2017-08-24 2.447 234,660 -8,091 0.00% 574,201
2017-08-24 2017-08-21 2.472 242,751 +8,091 0.00% 599,999
2017-08-17 2017-08-15 2.459 234,660 -8,091 0.00% 577,101
2017-08-11 2017-08-09 2.509 242,751 +8,091 0.00% 608,999
2017-08-10 2017-08-08 2.533 234,660 +16,184 0.00% 594,501
2017-08-09 2017-08-07 2.855 218,476 -48,551 0.00% 623,699
2017-08-07 2017-08-03 2.756 267,027 +24,276 0.01% 735,901
2017-08-04 2017-08-02 2.793 242,751 -8,092 0.00% 677,999
2017-08-03 2017-08-01 2.731 250,843 +16,183 0.01% 685,099
2017-08-02 2017-07-31 2.805 234,660 +32,367 0.00% 658,301
2017-08-01 2017-07-28 2.805 202,293 +8,092 0.00% 567,500
2017-07-31 2017-07-27 2.805 194,201 +8,092 0.00% 544,799
2017-07-28 2017-07-26 2.855 186,109 +32,366 0.00% 531,299
2017-07-25 2017-07-21 2.941 153,743 +56,642 0.00% 452,201
2017-07-24 2017-07-20 3.090 97,101 +8,092 0.00% 300,001
2017-07-20 2017-07-18 3.090 89,009 -40,458 0.00% 275,000
2017-07-19 2017-07-17 2.855 129,467 +24,275 0.00% 369,599
2017-07-18 2017-07-14 2.879 105,192 -16,184 0.00% 302,899
2017-07-17 2017-07-13 2.805 121,376 -16,183 0.00% 340,501
2017-07-13 2017-07-11 2.842 137,559 +16,183 0.00% 391,000
2017-07-12 2017-07-10 2.781 121,376 +16,184 0.00% 337,501
2017-07-10 2017-07-06 2.867 105,192 -8,092 0.00% 301,599
2017-07-07 2017-07-05 2.657 113,284 -40,459 0.00% 301,000
2017-07-06 2017-07-04 2.669 153,743 +40,459 0.00% 410,401
2017-07-05 2017-07-03 2.805 113,284 +16,183 0.00% 317,800
2017-07-04 2017-06-30 2.879 97,101 -8,091 0.00% 279,601
2017-07-03 2017-06-29 2.855 105,192 +16,183 0.00% 300,299
2017-06-30 2017-06-28 2.941 89,009 +8,092 0.00% 261,800
2017-06-29 2017-06-27 3.003 80,917 +8,092 0.00% 243,000
2017-06-26 2017-06-22 2.818 72,825 +8,091 0.00% 205,199
2017-06-23 2017-06-21 2.892 64,734 -16,183 0.00% 187,201
2017-06-22 2017-06-20 2.818 80,917 -56,642 0.00% 228,000
2017-06-21 2017-06-19 2.793 137,559 +64,734 0.00% 384,200
2017-06-20 2017-06-16 2.830 72,825 +16,183 0.00% 206,099
2017-06-19 2017-06-15 2.768 56,642 -16,183 0.00% 156,800
2017-06-15 2017-06-13 2.583 72,825 +8,091 0.00% 188,099
2017-06-14 2017-06-12 2.608 64,734 +8,092 0.00% 168,801
2017-06-13 2017-06-09 2.756 56,642 +8,092 0.00% 156,100
2017-06-09 2017-06-07 2.719 48,550 -16,184 0.00% 131,999
2017-06-08 2017-06-06 2.496 64,734 +16,184 0.00% 161,601
2017-06-05 2017-06-01 2.768 48,550 -56,642 0.00% 134,399
2017-06-01 2017-05-29 2.859 105,192 +1,516 0.00% 300,734
2017-05-29 2017-05-25 2.871 103,676 +55,826 0.00% 297,700
2017-05-23 2017-05-19 3.260 47,850 +7,975 0.00% 155,998
2017-05-19 2017-05-17 3.448 39,875 -39,876 0.00% 137,499
2017-05-18 2017-05-16 3.423 79,751 -15,950 0.00% 273,001
2017-05-17 2017-05-15 3.348 95,701 +39,875 0.00% 320,400
2017-05-16 2017-05-12 3.386 55,826 +31,901 0.00% 189,002
2017-05-15 2017-05-11 3.549 23,925 +7,975 0.00% 84,899
2017-05-11 2017-05-09 3.749 15,950 +7,975 0.00% 59,799
2017-04-28 2017-04-26 3.712 7,975 -15,950 0.00% 29,600
2017-03-30 2017-03-28 3.273 23,925 +15,950 0.00% 78,299
2017-03-28 2017-03-24 3.511 7,975 -15,950 0.00% 28,000
2017-03-20 2017-03-16 3.172 23,925 +15,950 0.00% 75,899
2017-02-27 2017-02-23 3.310 7,975 -7,975 0.00% 26,400
2017-02-24 2017-02-22 3.461 15,950 +7,975 0.00% 55,199
2017-01-26 2017-01-24 2.683 7,975 -7,975 0.00% 21,400
2017-01-09 2017-01-05 2.683 15,950 -15,950 0.00% 42,800
2017-01-05 2017-01-03 2.558 31,900 +15,950 0.00% 81,599
2016-11-14 2016-11-10 2.746 15,950 -7,975 0.00% 43,800
2016-10-31 2016-10-27 2.533 23,925 +7,975 0.00% 60,599
2016-09-26 2016-09-22 2.345 15,950 -7,975 0.00% 37,400
2016-09-21 2016-09-19 2.382 23,925 -15,950 0.00% 56,999
2016-09-20 2016-09-15 2.332 39,875 -23,926 0.00% 92,999
2016-09-15 2016-09-13 2.081 63,801 -23,925 0.00% 132,801
2016-09-08 2016-09-06 2.119 87,726 +1,044 0.00% 185,914
2016-08-29 2016-08-25 1.980 86,682 +23,641 0.00% 171,601
2016-08-12 2016-08-10 2.081 63,041 -23,641 0.00% 131,200
2016-08-09 2016-08-05 2.030 86,682 -23,640 0.00% 176,001
2016-07-08 2016-07-06 1.878 110,322 +23,640 0.00% 207,200
2016-06-16 2016-06-14 1.954 86,682 -23,640 0.00% 169,401
2016-06-15 2016-06-13 1.865 110,322 +23,640 0.00% 205,800
2016-06-14 2016-06-10 1.967 86,682 +23,641 0.00% 170,501
2016-06-08 2016-06-06 2.146 63,041 +788 0.00% 135,291
2016-05-23 2016-05-19 1.953 62,253 +31,126 0.00% 121,600
2016-05-19 2016-05-17 2.030 31,127 -31,126 0.00% 63,201
2016-05-17 2016-05-13 1.966 62,253 +31,126 0.00% 122,400
2016-03-21 2016-03-17 1.915 31,127 -15,563 0.00% 59,601
2015-12-11 2015-12-09 1.748 46,690 -31,126 0.00% 81,600
2015-12-10 2015-12-08 1.709 77,816 +31,126 0.00% 132,999
2015-10-28 2015-10-26 2.030 46,690 -38,908 0.00% 94,800
2015-10-06 2015-10-02 1.786 85,598 -7,782 0.00% 152,900
2015-09-22 2015-09-18 1.748 93,380 -15,563 0.00% 163,201
2015-09-08 2015-09-04 1.550 108,943 -38,908 0.00% 168,871
2015-09-07 2015-09-02 1.563 147,851 +1,988 0.00% 231,107
2015-09-01 2015-08-28 1.615 145,863 -30,708 0.00% 235,600
2015-08-26 2015-08-24 1.524 176,571 -115,155 0.00% 269,100
2015-08-25 2015-08-21 1.602 291,726 +46,062 0.01% 467,399
2015-08-21 2015-08-19 1.850 245,664 +115,155 0.01% 454,399
2015-08-13 2015-08-11 1.745 130,509 -23,031 0.00% 227,800
2015-08-12 2015-08-10 1.732 153,540 +30,708 0.00% 266,000
2015-07-30 2015-07-28 1.863 122,832 +38,385 0.00% 228,800
2015-07-20 2015-07-16 2.058 84,447 -15,354 0.00% 173,800
2015-07-15 2015-07-13 2.032 99,801 -61,416 0.00% 202,800
2015-07-13 2015-07-09 1.772 161,217 +38,385 0.00% 285,600
2015-07-10 2015-07-08 1.472 122,832 +30,708 0.00% 180,800
2015-06-16 2015-06-12 1.993 92,124 -76,770 0.00% 183,600
2015-06-09 2015-06-05 2.020 168,894 +77,990 0.00% 341,118
2015-05-29 2015-05-27 2.205 90,904 -75,753 0.00% 200,400
2015-05-26 2015-05-21 2.073 166,657 +90,904 0.00% 345,400
2015-05-22 2015-05-20 2.086 75,753 -15,151 0.00% 157,999
2015-05-18 2015-05-14 1.875 90,904 -75,753 0.00% 170,400
2015-05-14 2015-05-12 1.835 166,657 +75,753 0.00% 305,800
2015-05-13 2015-05-11 1.914 90,904 -151,506 0.00% 174,000
2015-05-12 2015-05-08 1.795 242,410 -75,754 0.01% 435,199
2015-05-08 2015-05-06 1.729 318,164 -22,726 0.01% 550,201
2015-05-07 2015-05-05 1.769 340,890 +75,754 0.01% 603,001
2015-05-04 2015-04-29 1.809 265,136 -75,754 0.01% 479,499
2015-04-22 2015-04-20 1.584 340,890 -22,726 0.01% 540,000
2015-04-21 2015-04-17 1.637 363,616 +37,877 0.01% 595,201
2015-04-16 2015-04-14 1.676 325,739 +37,877 0.01% 546,100
2015-04-10 2015-04-08 1.637 287,862 -37,877 0.01% 471,199
2015-03-30 2015-03-26 1.637 325,739 -60,603 0.01% 533,200
2015-03-25 2015-03-23 1.597 386,342 +60,603 0.01% 617,101
2015-03-24 2015-03-20 1.571 325,739 -30,301 0.01% 511,700
2015-03-20 2015-03-18 1.518 356,040 -7,576 0.01% 540,499
2015-03-16 2015-03-12 1.452 363,616 -53,027 0.01% 528,000
2015-03-13 2015-03-11 1.452 416,643 +53,027 0.01% 605,000
2015-02-12 2015-02-10 1.360 363,616 -90,904 0.01% 494,400
2015-02-11 2015-02-09 1.333 454,520 +68,178 0.01% 606,001
2015-02-04 2015-02-02 1.373 386,342 -7,575 0.01% 530,400
2015-01-26 2015-01-22 1.280 393,917 -37,877 0.01% 504,400
2015-01-22 2015-01-20 1.241 431,794 +15,151 0.01% 535,800
2015-01-05 2014-12-31 1.214 416,643 -15,151 0.01% 506,000
2014-12-23 2014-12-19 1.096 431,794 +15,151 0.01% 473,100
2014-12-01 2014-11-27 1.333 416,643 +37,877 0.01% 555,500
2014-11-11 2014-11-07 1.426 378,766 -22,726 0.01% 540,000
2014-11-05 2014-11-03 1.346 401,492 -22,726 0.01% 540,600
2014-10-30 2014-10-28 1.320 424,218 -7,576 0.01% 560,000
2014-10-22 2014-10-20 1.320 431,794 -30,301 0.01% 570,001
2014-10-15 2014-10-13 1.373 462,095 -15,151 0.01% 634,400
2014-10-13 2014-10-09 1.399 477,246 -45,452 0.01% 667,801
2014-10-09 2014-10-07 1.360 522,698 +45,452 0.01% 710,701
2014-09-08 2014-09-04 1.505 477,246 -22,726 0.01% 718,201
2014-09-05 2014-09-03 1.426 499,972 -7,575 0.01% 712,801
2014-09-03 2014-09-01 1.386 507,547 +22,726 0.01% 703,500
2014-09-02 2014-08-29 1.399 484,821 -22,726 0.01% 678,400
2014-09-01 2014-08-28 1.439 507,547 +22,726 0.01% 730,363
2014-08-29 2014-08-27 1.479 484,821 +4,489 0.01% 717,039
2014-08-19 2014-08-15 1.519 480,332 -7,505 0.01% 729,600
2014-08-15 2014-08-13 1.519 487,837 +30,021 0.01% 741,000
2014-08-12 2014-08-08 1.532 457,816 -37,526 0.01% 701,500
2014-08-11 2014-08-07 1.546 495,342 +22,515 0.01% 765,600
2014-08-08 2014-08-06 1.586 472,827 +22,516 0.01% 749,701
2014-08-07 2014-08-05 1.546 450,311 -30,021 0.01% 696,000
2014-08-05 2014-08-01 1.466 480,332 -22,515 0.01% 704,000
2014-07-31 2014-07-29 1.492 502,847 +37,526 0.01% 750,399
2014-07-30 2014-07-28 1.479 465,321 -15,011 0.01% 688,199
2014-07-28 2014-07-24 1.519 480,332 +22,516 0.01% 729,600
2014-07-25 2014-07-23 1.492 457,816 +97,567 0.01% 683,200
2014-07-24 2014-07-22 1.586 360,249 +15,011 0.01% 571,200
2014-07-23 2014-07-21 1.612 345,238 -60,042 0.01% 556,599
2014-07-22 2014-07-18 1.626 405,280 -15,010 0.01% 658,800
2014-07-21 2014-07-17 1.572 420,290 -7,506 0.01% 660,799
2014-07-18 2014-07-16 1.572 427,796 -75,051 0.01% 672,601
2014-07-17 2014-07-15 1.426 502,847 -7,506 0.01% 716,899
2014-07-08 2014-07-04 1.399 510,353 -7,505 0.01% 714,001
2014-07-04 2014-07-02 1.426 517,858 -15,010 0.01% 738,300
2014-07-03 2014-06-30 1.372 532,868 +7,505 0.01% 731,300
2014-06-27 2014-06-25 1.386 525,363 -15,010 0.01% 728,000
2014-06-26 2014-06-24 1.399 540,373 +15,010 0.01% 756,000
2014-06-25 2014-06-23 1.372 525,363 +15,010 0.01% 721,000
2014-06-24 2014-06-20 1.439 510,353 +7,506 0.01% 734,401
2014-06-23 2014-06-19 1.439 502,847 -22,516 0.01% 723,599
2014-06-13 2014-06-11 1.412 525,363 -15,010 0.01% 742,000
2014-06-11 2014-06-09 1.461 540,373 +8,156 0.01% 789,517
2014-06-09 2014-06-05 1.434 532,217 -14,784 0.01% 763,200
2014-06-06 2014-06-04 1.339 547,001 +14,784 0.01% 732,601
2014-06-05 2014-06-03 1.366 532,217 -14,784 0.01% 727,200
2014-05-29 2014-05-27 1.353 547,001 +22,176 0.01% 740,001
2014-05-28 2014-05-26 1.380 524,825 -14,784 0.01% 724,200
2014-05-27 2014-05-23 1.272 539,609 +14,784 0.01% 686,201
2014-05-26 2014-05-22 1.272 524,825 +14,784 0.01% 667,400
2014-05-19 2014-05-15 1.285 510,041 -36,960 0.01% 655,500
2014-05-15 2014-05-13 1.177 547,001 -14,783 0.01% 643,801
2014-05-14 2014-05-12 1.177 561,784 +14,783 0.01% 661,200
2014-05-12 2014-05-08 1.109 547,001 -14,783 0.01% 606,801
2014-05-05 2014-04-30 1.190 561,784 +14,783 0.01% 668,800
2014-05-02 2014-04-29 1.258 547,001 +7,392 0.01% 688,201
2014-04-30 2014-04-28 1.285 539,609 +7,392 0.01% 693,501
2014-04-29 2014-04-25 1.353 532,217 +7,392 0.01% 720,000
2014-04-28 2014-04-24 1.353 524,825 +7,392 0.01% 710,000
2014-04-24 2014-04-22 1.434 517,433 -7,392 0.01% 742,000
2014-04-17 2014-04-15 1.285 524,825 +22,176 0.01% 674,500
2014-04-16 2014-04-14 1.366 502,649 +14,784 0.01% 686,800
2014-04-15 2014-04-11 1.434 487,865 +73,919 0.01% 699,600
2014-04-14 2014-04-10 1.515 413,946 +29,567 0.01% 627,200
2014-04-09 2014-04-07 1.502 384,379 -14,784 0.01% 577,200
2014-04-08 2014-04-04 1.569 399,163 +7,392 0.01% 626,401
2014-04-07 2014-04-03 1.502 391,771 +14,784 0.01% 588,301
2014-04-04 2014-04-02 1.542 376,987 -7,392 0.01% 581,400
2014-04-03 2014-04-01 1.556 384,379 -44,351 0.01% 598,000
2014-04-02 2014-03-31 1.475 428,730 +7,392 0.01% 632,200
2014-04-01 2014-03-28 1.393 421,338 +7,392 0.01% 587,100
2014-03-31 2014-03-27 1.353 413,946 +14,783 0.01% 560,000
2014-03-28 2014-03-26 1.583 399,163 +22,176 0.01% 631,801
2014-03-27 2014-03-25 1.556 376,987 +44,352 0.01% 586,500
2014-03-26 2014-03-24 1.718 332,635 -36,960 0.01% 571,499
2014-03-25 2014-03-21 1.759 369,595 +36,960 0.01% 650,000
2014-03-24 2014-03-20 1.826 332,635 +96,094 0.01% 607,499
2014-03-21 2014-03-19 1.799 236,541 -44,351 0.01% 425,600
2014-03-20 2014-03-18 1.772 280,892 +44,351 0.01% 497,800
2014-03-19 2014-03-17 1.623 236,541 -59,135 0.01% 384,000
2014-03-18 2014-03-14 1.583 295,676 +29,568 0.01% 468,000
2014-03-14 2014-03-12 1.610 266,108 +29,567 0.01% 428,399
2014-03-12 2014-03-10 1.772 236,541 -29,567 0.01% 419,200
2014-03-11 2014-03-07 1.732 266,108 +44,351 0.01% 460,799
2014-03-10 2014-03-06 1.637 221,757 +29,568 0.01% 363,000
2014-03-07 2014-03-05 1.488 192,189 +14,783 0.01% 285,999
2014-03-06 2014-03-04 1.515 177,406 -36,959 0.00% 268,801
2014-03-05 2014-03-03 1.353 214,365 -36,960 0.01% 290,000
2014-02-27 2014-02-25 1.163 251,325 +44,352 0.01% 292,401
2014-02-21 2014-02-19 1.258 206,973 -29,568 0.01% 260,400
2014-02-20 2014-02-18 1.312 236,541 +36,960 0.01% 310,400
2014-02-19 2014-02-17 1.285 199,581 +44,351 0.01% 256,500
2014-02-17 2014-02-13 1.109 155,230 -73,919 0.00% 172,200
2014-02-07 2014-02-05 1.150 229,149 +51,743 0.01% 263,500
2014-01-29 2014-01-27 0.988 177,406 -22,175 0.00% 175,200
2014-01-28 2014-01-24 0.988 199,581 +29,567 0.01% 197,100
2014-01-23 2014-01-21 1.123 170,014 -7,392 0.00% 190,900
2014-01-22 2014-01-20 1.096 177,406 +36,960 0.00% 194,400
2014-01-21 2014-01-17 1.136 140,446 +66,527 0.00% 159,600
2014-01-20 2014-01-16 1.136 73,919 +14,784 0.00% 84,000
2014-01-17 2014-01-15 1.204 59,135 -103,487 0.00% 71,200
2014-01-16 2014-01-14 1.082 162,622 -14,784 0.00% 176,000
2014-01-15 2014-01-13 1.082 177,406 +7,392 0.00% 192,000
2014-01-14 2014-01-10 1.055 170,014 +140,446 0.00% 179,400
2014-01-07 2014-01-03 0.812 29,568 -36,959 0.00% 24,000
2013-12-10 2013-12-06 0.717 66,527 -7,392 0.00% 47,700
2013-12-09 2013-12-05 0.703 73,919 +7,392 0.00% 52,000
2013-11-28 2013-11-26 0.575 66,527 -73,919 0.00% 38,250
2013-11-19 2013-11-15 0.582 140,446 +73,919 0.00% 81,700
2013-10-07 2013-10-03 0.616 66,527 +29,568 0.00% 40,950
2013-09-02 2013-08-29 0.642 36,959 +723 0.00% 23,714
2013-08-21 2013-08-19 0.718 36,236 -21,742 0.00% 26,000
2013-08-19 2013-08-15 0.745 57,978 -21,742 0.00% 43,200
2013-08-15 2013-08-12 0.704 79,720 +43,484 0.00% 56,100
2013-06-28 2013-06-26 0.701 36,236 +906 0.00% 25,384
2013-05-30 2013-05-28 0.793 35,330 -14,133 0.00% 28,000
2013-05-24 2013-05-22 0.793 49,463 +14,133 0.00% 39,200
2013-05-23 2013-05-21 0.835 35,330 -14,133 0.00% 29,500
2013-05-21 2013-05-16 0.722 49,463 +14,133 0.00% 35,700
2013-02-18 2013-02-14 0.665 35,330 -70,661 0.00% 23,500
2012-09-28 2012-09-26 0.417 105,991 -70,661 0.00% 44,250
2012-08-28 2012-08-24 0.394 176,652 +73,801 0.01% 69,561
2012-06-06 2012-06-04 0.416 102,851 +3,740 0.00% 42,807
2012-03-14 2012-03-12 0.477 99,111 -66,074 0.00% 47,250
2012-03-13 2012-03-09 0.477 165,185 -66,074 0.01% 78,750
2012-02-16 2012-02-14 0.386 231,259 +26,430 0.01% 89,250
2011-12-09 2011-12-07 0.348 204,829 -118,933 0.01% 71,300
2011-12-02 2011-11-30 0.325 323,762 -26,430 0.01% 105,350
2011-11-28 2011-11-24 0.325 350,192 +118,933 0.01% 113,950
2011-11-16 2011-11-14 0.336 231,259 +66,074 0.01% 77,700
2011-11-08 2011-11-04 0.356 165,185 +52,859 0.01% 58,750
2011-11-01 2011-10-28 0.378 112,326 -66,074 0.00% 42,500
2011-10-19 2011-10-17 0.322 178,400 +79,289 0.01% 57,510
2011-10-14 2011-10-12 0.306 99,111 -66,074 0.00% 30,300
2011-10-10 2011-10-06 0.282 165,185 +66,074 0.01% 46,500
2011-09-14 2011-09-09 0.412 99,111 +2,721 0.00% 40,872
2011-09-05 2011-09-01 0.428 96,390 -64,260 0.00% 41,250
2011-08-31 2011-08-29 0.397 160,650 -32,130 0.01% 63,750
2011-08-29 2011-08-25 0.397 192,780 +64,260 0.01% 76,500
2011-08-26 2011-08-24 0.389 128,520 +32,130 0.00% 50,000
2011-07-12 2011-07-08 0.576 96,390 -44,982 0.00% 55,500
2011-07-06 2011-07-04 0.514 141,372 +44,982 0.00% 72,600
2011-05-24 2011-05-20 0.674 96,390 +2,856 0.00% 64,924
2011-05-05 2011-05-03 0.617 93,534 +62,356 0.00% 57,750
2011-04-18 2011-04-14 0.666 31,178 -12,471 0.00% 20,750
2011-04-15 2011-04-13 0.617 43,649 +12,471 0.00% 26,950
2011-03-11 2011-03-09 0.754 31,178 -18,707 0.00% 23,500
2011-01-05 2011-01-03 0.698 49,885 -18,707 0.00% 34,800
2011-01-04 2010-12-31 0.649 68,592 -12,471 0.00% 44,550
2011-01-03 2010-12-29 0.666 81,063 -43,649 0.00% 53,950
2010-12-30 2010-12-28 0.674 124,712 +74,827 0.00% 84,000
2010-12-13 2010-12-09 0.674 49,885 -31,178 0.00% 33,600
2010-11-23 2010-11-19 0.601 81,063 -31,178 0.00% 48,750
2010-11-12 2010-11-10 0.593 112,241 -31,178 0.00% 66,600
2010-11-08 2010-11-04 0.553 143,419 -62,356 0.01% 79,350
2010-11-03 2010-11-01 0.569 205,775 +62,356 0.01% 117,150
2010-11-01 2010-10-28 0.545 143,419 -62,356 0.01% 78,200
2010-09-22 2010-09-20 0.481 205,775 +62,356 0.01% 99,000
2010-09-03 2010-09-01 0.491 143,419 +2,821 0.01% 70,385
2010-06-14 2010-06-10 0.458 140,598 -61,129 0.01% 64,400
2010-06-01 2010-05-28 0.458 201,727 -61,130 0.01% 92,400
2010-05-31 2010-05-27 0.442 262,857 +61,130 0.01% 116,100
2010-05-20 2010-05-18 0.499 201,727 +3,478 0.01% 100,737
2010-04-20 2010-04-16 0.599 198,249 -6,008 0.01% 118,800
2010-02-18 2010-02-12 0.508 204,257 -30,037 0.01% 103,700
2010-01-28 2010-01-26 0.483 234,294 +36,045 0.01% 113,100
2010-01-27 2010-01-25 0.516 198,249 +30,038 0.01% 102,300
2010-01-22 2010-01-20 0.583 168,211 -30,038 0.01% 98,000
2010-01-21 2010-01-19 0.608 198,249 +30,038 0.01% 120,450
2010-01-20 2010-01-18 0.583 168,211 -60,076 0.01% 98,000
2010-01-19 2010-01-15 0.491 228,287 +30,038 0.01% 112,100
2010-01-12 2010-01-08 0.474 198,249 -12,015 0.01% 94,050
2009-12-29 2009-12-24 0.433 210,264 -60,076 0.01% 91,000
2009-12-23 2009-12-21 0.383 270,340 +60,076 0.01% 103,500
2009-11-26 2009-11-24 0.474 210,264 +12,015 0.01% 99,750
2009-11-17 2009-11-13 0.499 198,249 -12,015 0.01% 99,000
2009-11-13 2009-11-11 0.508 210,264 +30,038 0.01% 106,750
2009-10-22 2009-10-20 0.362 180,226 +2,933 0.01% 65,262
2009-07-27 2009-07-23 0.272 177,293 -59,097 0.01% 48,300
2009-07-14 2009-07-10 0.213 236,390 +59,097 0.01% 50,400
2009-06-16 2009-06-12 0.244 177,293 -118,195 0.01% 43,200
2009-06-12 2009-06-10 0.254 295,488 -59,097 0.01% 75,000
2009-06-05 2009-06-03 0.213 354,585 +59,097 0.02% 75,620
2009-06-04 2009-06-02 0.206 295,488 +62,911 0.01% 60,984
2009-06-01 2009-05-27 0.206 232,577 -581,444 0.01% 48,000
2009-05-29 2009-05-26 0.205 814,021 +581,444 0.04% 166,600
2009-05-11 2009-05-07 0.158 232,577 -58,145 0.01% 36,800
2009-05-07 2009-05-05 0.150 290,722 +58,145 0.01% 43,500
2009-04-24 2009-04-22 0.129 232,577 +116,288 0.01% 30,000
2009-03-10 2009-03-06 0.108 116,289 -93,031 0.01% 12,600
2009-03-02 2009-02-26 0.115 209,320 +46,516 0.01% 24,120
2009-02-27 2009-02-25 0.119 162,804 +46,515 0.01% 19,320
2009-02-24 2009-02-20 0.126 116,289 -290,721 0.01% 14,600
2009-02-20 2009-02-18 0.119 407,010 -116,289 0.02% 48,300
2009-02-19 2009-02-17 0.120 523,299 +407,010 0.02% 63,000
2008-10-16 2008-10-14 0.152 116,289 +5,409 0.01% 17,620
2008-05-23 2008-05-21 0.462 110,880 +3,412 0.01% 51,175
2008-02-04 2008-01-31 0.568 107,468 +26,867 0.01% 61,000
2007-11-30 2007-11-28 0.586 80,601 -10,747 0.00% 47,250
2007-11-09 2007-11-07 0.763 91,348 -26,867 0.00% 69,700
2007-11-08 2007-11-06 0.744 118,215 -214,936 0.01% 88,000
2007-11-05 2007-11-01 0.735 333,151 -16,121 0.02% 244,900
2007-10-31 2007-10-29 0.754 349,272 -53,734 0.02% 263,250
2007-10-18 2007-10-16 0.763 403,006 -53,734 0.02% 307,500
2007-10-17 2007-10-15 0.800 456,740 +26,867 0.02% 365,500
2007-10-15 2007-10-11 0.865 429,873 -26,867 0.02% 372,000
2007-10-12 2007-10-10 0.875 456,740 -26,867 0.02% 399,500
2007-10-03 2007-09-28 0.796 483,607 -91,198 0.02% 385,166
2007-09-20 2007-09-18 0.872 574,805 +52,735 0.03% 501,400
2007-09-19 2007-09-17 0.882 522,070 +47,460 0.02% 460,350
2007-09-17 2007-09-13 0.891 474,610 -126,562 0.02% 423,000
2007-09-13 2007-09-11 0.901 601,172 +126,562 0.03% 541,500
2007-09-06 2007-09-04 0.901 474,610 +26,368 0.02% 427,500
2007-09-03 2007-08-30 0.948 448,242 +26,367 0.02% 425,000
2007-08-31 2007-08-29 0.948 421,875 +52,734 0.02% 400,000
2007-08-30 2007-08-28 0.948 369,141 -79,101 0.02% 350,000
2007-08-29 2007-08-27 0.834 448,242 +79,101 0.02% 374,000
2007-08-16 2007-08-14 0.967 369,141 -10,547 0.02% 357,000
2007-08-10 2007-08-08 0.948 379,688 -10,546 0.02% 360,000
2007-08-07 2007-08-03 1.024 390,234 -15,821 0.02% 399,600
2007-07-31 2007-07-27 1.043 406,055 +10,547 0.02% 423,500
2007-07-30 2007-07-26 1.100 395,508 -210,937 0.02% 435,000
2007-07-26 2007-07-24 1.024 606,445 +158,203 0.03% 621,000
2007-07-25 2007-07-23 1.005 448,242 -126,563 0.02% 450,500
2007-07-24 2007-07-20 1.024 574,805 +126,563 0.03% 588,600
2007-07-10 2007-07-06 1.119 448,242 -21,094 0.02% 501,500
2007-06-29 2007-06-27 1.138 469,336 -10,547 0.02% 534,000
2007-06-26 2007-06-22 1.195 479,883 0.02% 573,300

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