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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 15 +0 0.00% 10
2025-10-13 2025-10-09 0.670 15 +0 0.00% 10
2025-10-10 2025-10-08 0.670 15 +0 0.00% 10
2025-10-09 2025-10-06 0.610 15 +0 0.00% 9
2025-10-08 2025-10-03 0.600 15 +0 0.00% 9
2025-10-06 2025-10-02 0.590 15 +0 0.00% 9
2025-10-03 2025-09-30 0.600 15 +0 0.00% 9
2025-10-02 2025-09-29 0.600 15 +0 0.00% 9
2025-09-30 2025-09-26 0.590 15 +0 0.00% 9
2025-09-29 2025-09-25 0.600 15 +0 0.00% 9
2025-09-26 2025-09-24 0.610 15 +0 0.00% 9
2025-09-25 2025-09-23 0.610 15 +0 0.00% 9
2025-09-24 2025-09-22 0.620 15 +0 0.00% 9
2025-09-23 2025-09-19 0.620 15 +0 0.00% 9
2025-09-22 2025-09-18 0.660 15 +0 0.00% 10
2025-09-19 2025-09-17 0.690 15 +0 0.00% 10
2025-09-18 2025-09-16 0.700 15 +0 0.00% 10
2025-09-17 2025-09-15 0.670 15 +0 0.00% 10
2025-09-16 2025-09-12 0.690 15 +0 0.00% 10
2025-09-15 2025-09-11 0.640 15 +0 0.00% 10
2025-09-12 2025-09-10 0.640 15 +0 0.00% 10
2025-09-11 2025-09-09 0.540 15 +0 0.00% 8
2025-09-10 2025-09-08 0.550 15 +0 0.00% 8
2025-09-09 2025-09-05 0.550 15 +0 0.00% 8
2025-09-08 2025-09-04 0.540 15 +0 0.00% 8
2025-09-05 2025-09-03 0.540 15 +0 0.00% 8
2025-09-04 2025-09-02 0.530 15 +0 0.00% 8
2025-09-03 2025-09-01 0.530 15 +0 0.00% 8
2025-09-02 2025-08-29 0.520 15 +0 0.00% 8
2025-09-01 2025-08-28 0.520 15 +0 0.00% 8
2025-08-29 2025-08-27 0.510 15 +0 0.00% 8
2025-08-28 2025-08-26 0.530 15 +0 0.00% 8
2025-08-27 2025-08-25 0.550 15 +0 0.00% 8
2025-08-26 2025-08-22 0.540 15 +0 0.00% 8
2025-08-25 2025-08-21 0.540 15 +0 0.00% 8
2025-08-22 2025-08-20 0.540 15 +0 0.00% 8
2025-08-21 2025-08-19 0.550 15 +0 0.00% 8
2025-08-20 2025-08-18 0.540 15 +0 0.00% 8
2025-08-19 2025-08-15 0.520 15 +0 0.00% 8
2025-08-18 2025-08-14 0.540 15 +0 0.00% 8
2025-08-15 2025-08-13 0.560 15 +0 0.00% 8
2025-08-14 2025-08-12 0.560 15 +0 0.00% 8
2025-08-13 2025-08-11 0.550 15 +0 0.00% 8
2025-08-12 2025-08-08 0.550 15 +0 0.00% 8
2025-08-11 2025-08-07 0.570 15 +0 0.00% 9
2025-08-08 2025-08-06 0.540 15 +0 0.00% 8
2025-08-07 2025-08-05 0.540 15 +0 0.00% 8
2025-08-06 2025-08-04 0.540 15 +0 0.00% 8
2025-08-05 2025-08-01 0.540 15 +0 0.00% 8
2025-08-04 2025-07-31 0.530 15 +0 0.00% 8
2025-08-01 2025-07-30 0.530 15 +0 0.00% 8
2025-07-31 2025-07-29 0.550 15 +0 0.00% 8
2025-07-30 2025-07-28 0.570 15 +0 0.00% 9
2025-07-29 2025-07-25 0.580 15 +0 0.00% 9
2025-07-28 2025-07-24 0.590 15 +0 0.00% 9
2025-07-25 2025-07-23 0.600 15 +0 0.00% 9
2025-07-24 2025-07-22 0.590 15 +0 0.00% 9
2025-07-23 2025-07-21 0.590 15 +0 0.00% 9
2025-07-22 2025-07-18 0.610 15 +0 0.00% 9
2025-07-21 2025-07-17 0.610 15 +0 0.00% 9
2025-07-18 2025-07-16 0.610 15 +0 0.00% 9
2025-07-17 2025-07-15 0.620 15 +0 0.00% 9
2025-07-16 2025-07-14 0.640 15 +0 0.00% 10
2025-07-15 2025-07-11 0.650 15 +0 0.00% 10
2025-07-14 2025-07-10 0.640 15 +0 0.00% 10
2025-07-11 2025-07-09 0.620 15 +0 0.00% 9
2025-07-10 2025-07-08 0.640 15 +0 0.00% 10
2025-07-09 2025-07-07 0.650 15 +0 0.00% 10
2025-07-08 2025-07-04 0.650 15 +0 0.00% 10
2025-07-07 2025-07-03 0.650 15 +0 0.00% 10
2025-07-04 2025-07-02 0.650 15 +0 0.00% 10
2025-07-03 2025-06-30 0.620 15 +0 0.00% 9
2025-07-02 2025-06-27 0.630 15 +0 0.00% 9
2025-06-30 2025-06-26 0.640 15 +0 0.00% 10
2025-06-27 2025-06-25 0.600 15 +0 0.00% 9
2025-06-26 2025-06-24 0.580 15 +0 0.00% 9
2025-06-25 2025-06-23 0.580 15 +0 0.00% 9
2025-06-24 2025-06-20 0.580 15 +0 0.00% 9
2025-06-23 2025-06-19 0.640 15 +0 0.00% 10
2025-06-20 2025-06-18 0.650 15 +0 0.00% 10
2025-06-19 2025-06-17 0.660 15 +0 0.00% 10
2025-06-18 2025-06-16 0.660 15 +0 0.00% 10
2025-06-17 2025-06-13 0.660 15 +0 0.00% 10
2025-06-16 2025-06-12 0.670 15 +0 0.00% 10
2025-06-13 2025-06-11 0.680 15 +0 0.00% 10
2025-06-12 2025-06-10 0.660 15 +0 0.00% 10
2025-06-11 2025-06-09 0.710 15 +0 0.00% 11
2025-06-10 2025-06-06 0.700 15 +0 0.00% 10
2025-06-09 2025-06-05 0.630 15 +0 0.00% 9
2025-06-06 2025-06-04 0.620 15 +0 0.00% 9
2025-06-05 2025-06-03 0.560 15 +0 0.00% 8
2025-06-04 2025-06-02 0.570 15 +0 0.00% 9
2025-06-03 2025-05-30 0.570 15 +0 0.00% 9
2025-06-02 2025-05-29 0.580 15 +0 0.00% 9
2025-05-30 2025-05-28 0.510 15 +0 0.00% 8
2025-05-29 2025-05-27 0.480 15 +0 0.00% 7
2025-05-28 2025-05-26 0.480 15 +0 0.00% 7
2025-05-27 2025-05-23 0.460 15 +0 0.00% 7
2025-05-26 2025-05-22 0.460 15 +0 0.00% 7
2025-05-23 2025-05-21 0.480 15 +0 0.00% 7
2025-05-22 2025-05-20 0.470 15 +0 0.00% 7
2025-05-21 2025-05-19 0.465 15 +0 0.00% 7
2025-05-20 2025-05-16 0.465 15 +0 0.00% 7
2025-05-19 2025-05-15 0.495 15 +0 0.00% 7
2025-05-16 2025-05-14 0.490 15 +0 0.00% 7
2025-05-15 2025-05-13 0.480 15 +0 0.00% 7
2025-05-14 2025-05-12 0.510 15 +0 0.00% 8
2025-05-13 2025-05-09 0.570 15 +0 0.00% 9
2025-05-12 2025-05-08 0.580 15 +0 0.00% 9
2025-05-09 2025-05-07 0.600 15 +0 0.00% 9
2025-05-08 2025-05-06 0.620 15 +0 0.00% 9
2025-05-07 2025-05-02 0.610 15 +0 0.00% 9
2025-05-06 2025-04-30 0.640 15 +0 0.00% 10
2025-05-02 2025-04-29 0.465 15 +0 0.00% 7
2025-04-30 2025-04-28 0.460 15 +0 0.00% 7
2025-04-29 2025-04-25 0.445 15 +0 0.00% 7
2025-04-28 2025-04-24 0.460 15 +0 0.00% 7
2025-04-25 2025-04-23 0.490 15 +0 0.00% 7
2025-04-24 2025-04-22 0.530 15 +0 0.00% 8
2025-04-23 2025-04-17 0.570 15 +0 0.00% 9
2025-04-22 2025-04-16 0.620 15 +0 0.00% 9
2025-04-17 2025-04-15 0.710 15 +0 0.00% 11
2025-04-16 2025-04-14 0.760 15 +0 0.00% 11
2025-04-15 2025-04-11 0.790 15 +0 0.00% 12
2025-04-14 2025-04-10 0.810 15 +0 0.00% 12
2025-04-11 2025-04-09 0.900 15 +0 0.00% 14
2025-04-10 2025-04-08 0.880 15 +0 0.00% 13
2025-04-09 2025-04-07 0.940 15 +0 0.00% 14
2025-04-08 2025-04-03 1.100 15 +0 0.00% 16
2025-04-07 2025-04-02 1.190 15 +0 0.00% 18
2025-04-03 2025-04-01 1.280 15 +0 0.00% 19
2025-04-02 2025-03-31 1.740 15 +0 0.00% 26
2025-04-01 2025-03-28 2.250 15 +0 0.00% 34
2025-03-31 2025-03-27 1.760 15 +0 0.00% 26
2025-03-28 2025-03-26 1.760 15 +0 0.00% 26
2025-03-27 2025-03-25 1.760 15 +0 0.00% 26
2025-03-26 2025-03-24 1.760 15 +0 0.00% 26
2025-03-25 2025-03-21 1.770 15 +0 0.00% 27
2025-03-24 2025-03-20 1.800 15 +0 0.00% 27
2025-03-21 2025-03-19 1.780 15 +0 0.00% 27
2025-03-20 2025-03-18 1.800 15 +0 0.00% 27
2025-03-19 2025-03-17 1.780 15 +0 0.00% 27
2025-03-18 2025-03-14 1.800 15 +0 0.00% 27
2025-03-17 2025-03-13 1.810 15 +0 0.00% 27
2025-03-14 2025-03-12 1.790 15 +0 0.00% 27
2025-03-13 2025-03-11 1.840 15 +0 0.00% 28
2025-03-12 2025-03-10 1.820 15 +0 0.00% 27
2025-03-11 2025-03-07 1.840 15 +0 0.00% 28
2025-03-10 2025-03-06 1.800 15 +0 0.00% 27
2025-03-07 2025-03-05 1.800 15 +0 0.00% 27
2025-03-06 2025-03-04 1.810 15 +0 0.00% 27
2025-03-05 2025-03-03 1.860 15 +0 0.00% 28
2025-03-04 2025-02-28 1.760 15 +0 0.00% 26
2025-03-03 2025-02-27 1.910 15 +0 0.00% 29
2025-02-28 2025-02-26 1.900 15 +0 0.00% 28
2025-02-27 2025-02-25 2.000 15 +0 0.00% 30
2025-02-26 2025-02-24 2.000 15 +0 0.00% 30
2025-02-25 2025-02-21 2.070 15 +0 0.00% 31
2025-02-24 2025-02-20 2.110 15 +0 0.00% 32
2025-02-21 2025-02-19 2.140 15 +0 0.00% 32
2025-02-20 2025-02-18 2.260 15 +0 0.00% 34
2025-02-19 2025-02-17 2.270 15 +0 0.00% 34
2025-02-18 2025-02-14 2.280 15 +0 0.00% 34
2025-02-17 2025-02-13 2.250 15 +0 0.00% 34
2025-02-14 2025-02-12 2.310 15 +0 0.00% 35
2025-02-13 2025-02-11 2.310 15 +0 0.00% 35
2025-02-12 2025-02-10 2.320 15 +0 0.00% 35
2025-02-11 2025-02-07 2.340 15 +0 0.00% 35
2025-02-10 2025-02-06 2.340 15 +0 0.00% 35
2025-02-07 2025-02-05 2.310 15 +0 0.00% 35
2025-02-06 2025-02-04 2.410 15 +0 0.00% 36
2025-02-05 2025-02-03 2.350 15 +0 0.00% 35
2025-02-04 2025-01-28 2.360 15 +0 0.00% 35
2025-02-03 2025-01-24 2.340 15 +0 0.00% 35
2025-01-27 2025-01-23 2.360 15 +0 0.00% 35
2025-01-24 2025-01-22 2.390 15 +0 0.00% 36
2025-01-23 2025-01-21 2.350 15 +0 0.00% 35
2025-01-22 2025-01-20 2.310 15 +0 0.00% 35
2025-01-21 2025-01-17 2.320 15 +0 0.00% 35
2025-01-20 2025-01-16 2.320 15 +0 0.00% 35
2025-01-17 2025-01-15 2.350 15 +0 0.00% 35
2025-01-16 2025-01-14 2.380 15 +0 0.00% 36
2025-01-15 2025-01-13 2.500 15 +0 0.00% 38
2025-01-14 2025-01-10 2.410 15 +0 0.00% 36
2025-01-13 2025-01-09 2.410 15 +0 0.00% 36
2025-01-10 2025-01-08 2.470 15 +0 0.00% 37
2025-01-09 2025-01-07 2.410 15 +0 0.00% 36
2025-01-08 2025-01-06 2.440 15 +0 0.00% 37
2025-01-07 2025-01-03 2.550 15 +0 0.00% 38
2025-01-06 2025-01-02 2.550 15 +0 0.00% 38
2025-01-03 2024-12-31 2.550 15 +0 0.00% 38
2025-01-02 2024-12-27 2.250 15 +0 0.00% 34
2024-12-30 2024-12-24 2.280 15 +0 0.00% 34
2024-12-27 2024-12-20 2.270 15 +0 0.00% 34
2024-12-23 2024-12-19 2.210 15 +0 0.00% 33
2024-12-20 2024-12-18 2.300 15 +0 0.00% 34
2024-12-19 2024-12-17 2.280 15 +0 0.00% 34
2024-12-18 2024-12-16 2.280 15 +0 0.00% 34
2024-12-17 2024-12-13 2.320 15 +0 0.00% 35
2024-12-16 2024-12-12 2.260 15 +0 0.00% 34
2024-12-13 2024-12-11 2.350 15 +0 0.00% 35
2024-12-12 2024-12-10 2.380 15 +0 0.00% 36
2024-12-11 2024-12-09 2.390 15 +0 0.00% 36
2024-12-10 2024-12-06 2.450 15 +0 0.00% 37
2024-12-09 2024-12-05 2.420 15 +0 0.00% 36
2024-12-06 2024-12-04 2.480 15 +0 0.00% 37
2024-12-05 2024-12-03 2.460 15 +0 0.00% 37
2024-12-04 2024-12-02 2.460 15 +0 0.00% 37
2024-12-03 2024-11-29 2.490 15 +0 0.00% 37
2024-12-02 2024-11-28 2.480 15 +0 0.00% 37
2024-11-29 2024-11-27 2.500 15 +0 0.00% 38
2024-11-28 2024-11-26 2.550 15 +0 0.00% 38
2024-11-27 2024-11-25 2.500 15 +0 0.00% 38
2024-11-26 2024-11-22 2.510 15 +0 0.00% 38
2024-11-25 2024-11-21 2.520 15 +0 0.00% 38
2024-11-22 2024-11-20 2.540 15 +0 0.00% 38
2024-11-21 2024-11-19 2.540 15 +0 0.00% 38
2024-11-20 2024-11-18 2.480 15 +0 0.00% 37
2024-11-19 2024-11-15 2.480 15 +0 0.00% 37
2024-11-18 2024-11-14 2.480 15 +0 0.00% 37
2024-11-15 2024-11-13 2.440 15 +0 0.00% 37
2024-11-14 2024-11-12 2.480 15 +0 0.00% 37
2024-11-13 2024-11-11 2.460 15 +0 0.00% 37
2024-11-12 2024-11-08 2.510 15 +0 0.00% 38
2024-11-11 2024-11-07 2.520 15 +0 0.00% 38
2024-11-08 2024-11-06 2.520 15 +0 0.00% 38
2024-11-07 2024-11-05 2.530 15 +0 0.00% 38
2024-11-06 2024-11-04 2.550 15 +0 0.00% 38
2024-11-05 2024-11-01 2.530 15 +0 0.00% 38
2024-11-04 2024-10-31 2.500 15 +0 0.00% 38
2024-11-01 2024-10-30 2.570 15 +0 0.00% 39
2024-10-31 2024-10-29 2.600 15 +0 0.00% 39
2024-10-30 2024-10-28 2.540 15 +0 0.00% 38
2024-10-29 2024-10-25 2.540 15 +0 0.00% 38
2024-10-28 2024-10-24 2.500 15 +0 0.00% 38
2024-10-25 2024-10-23 2.570 15 +0 0.00% 39
2024-10-24 2024-10-22 2.550 15 +0 0.00% 38
2024-10-23 2024-10-21 2.550 15 +0 0.00% 38
2024-10-22 2024-10-18 2.550 15 +0 0.00% 38
2024-10-21 2024-10-17 2.560 15 +0 0.00% 38
2024-10-18 2024-10-16 2.550 15 +0 0.00% 38
2024-10-17 2024-10-15 2.520 15 +0 0.00% 38
2024-10-16 2024-10-14 2.660 15 +0 0.00% 40
2024-10-15 2024-10-10 2.550 15 +0 0.00% 38
2024-10-14 2024-10-09 2.540 15 +0 0.00% 38
2024-10-10 2024-10-08 2.580 15 +0 0.00% 39
2024-10-09 2024-10-07 2.720 15 +0 0.00% 41
2024-10-08 2024-10-04 2.710 15 +0 0.00% 41
2024-10-07 2024-10-03 2.780 15 +0 0.00% 42
2024-10-04 2024-10-02 2.790 15 +0 0.00% 42
2024-10-03 2024-09-30 2.790 15 +0 0.00% 42
2024-10-02 2024-09-27 2.780 15 +0 0.00% 42
2024-09-30 2024-09-26 2.790 15 +0 0.00% 42
2024-09-27 2024-09-25 2.850 15 +0 0.00% 43
2024-09-26 2024-09-24 2.790 15 +0 0.00% 42
2024-09-25 2024-09-23 2.780 15 +0 0.00% 42
2024-09-24 2024-09-20 2.700 15 +0 0.00% 40
2024-09-23 2024-09-19 2.690 15 +0 0.00% 40
2024-09-20 2024-09-17 2.740 15 +0 0.00% 41
2024-09-19 2024-09-16 2.580 15 +0 0.00% 39
2024-09-17 2024-09-13 2.600 15 +0 0.00% 39
2024-09-16 2024-09-12 2.600 15 +0 0.00% 39
2024-09-13 2024-09-11 2.600 15 +0 0.00% 39
2024-09-12 2024-09-10 2.610 15 +0 0.00% 39
2024-09-11 2024-09-09 2.620 15 +0 0.00% 39
2024-09-10 2024-09-05 2.570 15 +0 0.00% 39
2024-09-09 2024-09-04 2.610 15 +0 0.00% 39
2024-09-05 2024-09-03 2.670 15 +0 0.00% 40
2024-09-04 2024-09-02 2.650 15 +0 0.00% 40
2024-09-03 2024-08-30 2.690 15 +0 0.00% 40
2024-09-02 2024-08-29 2.620 15 +0 0.00% 39
2024-08-30 2024-08-28 2.720 15 +0 0.00% 41
2024-08-29 2024-08-27 2.720 15 +0 0.00% 41
2024-08-28 2024-08-26 2.720 15 +0 0.00% 41
2024-08-27 2024-08-23 2.720 15 +0 0.00% 41
2024-08-26 2024-08-22 2.710 15 +0 0.00% 41
2024-08-23 2024-08-21 2.680 15 +0 0.00% 40
2024-08-22 2024-08-20 2.780 15 +0 0.00% 42
2024-08-21 2024-08-19 2.840 15 +0 0.00% 43
2024-08-20 2024-08-16 2.840 15 +0 0.00% 43
2024-08-19 2024-08-15 2.890 15 +0 0.00% 43
2024-08-16 2024-08-14 2.880 15 +0 0.00% 43
2024-08-15 2024-08-13 2.880 15 +0 0.00% 43
2024-08-14 2024-08-12 2.890 15 +0 0.00% 43
2024-08-13 2024-08-09 2.860 15 +0 0.00% 43
2024-08-12 2024-08-08 2.770 15 +0 0.00% 42
2024-08-09 2024-08-07 2.770 15 +0 0.00% 42
2024-08-08 2024-08-06 2.870 15 +0 0.00% 43
2024-08-07 2024-08-05 2.870 15 +0 0.00% 43
2024-08-06 2024-08-02 2.810 15 +0 0.00% 42
2024-08-05 2024-08-01 2.860 15 +0 0.00% 43
2024-08-02 2024-07-31 2.860 15 +0 0.00% 43
2024-08-01 2024-07-30 2.860 15 +0 0.00% 43
2024-07-31 2024-07-29 2.860 15 +0 0.00% 43
2024-07-30 2024-07-26 2.880 15 +0 0.00% 43
2024-07-29 2024-07-25 2.890 15 -8,000 0.00% 43
2024-07-25 2024-07-23 2.850 8,015 -4,356 0.00% 22,843
2024-07-11 2024-07-09 2.860 12,371 -2,400 0.00% 35,381
2024-07-08 2024-07-04 2.800 14,771 -10,000 0.00% 41,359
2024-06-14 2024-06-12 2.500 24,771 -90 0.00% 61,928
2024-05-07 2024-05-03 2.480 24,861 -2,000 0.00% 61,655
2021-07-19 2021-07-15 4.100 26,861 -480 0.00% 110,130
2021-03-26 2021-03-24 2.960 27,341 -8,000 0.00% 80,929
2021-01-21 2021-01-19 2.780 35,341 +10,000 0.00% 98,248
2020-06-11 2020-06-09 3.172 25,341 +494 0.00% 80,376
2019-10-09 2019-10-04 4.361 24,847 +265 0.00% 108,346
2019-06-05 2019-06-03 5.150 24,582 +717 0.00% 126,594
2019-03-27 2019-03-25 5.192 23,865 +9,417 0.00% 123,915
2018-10-05 2018-10-03 4.641 14,448 +168 0.00% 67,051
2018-06-06 2018-06-04 5.744 14,280 +311 0.00% 82,021
2018-04-12 2018-04-10 5.963 13,969 -1,821 0.00% 83,302
2018-02-05 2018-02-01 6.128 15,790 -448 0.00% 96,763
2017-10-04 2017-09-29 6.364 16,238 +126 0.00% 103,343
2017-08-21 2017-08-17 6.254 16,112 -9,035 0.00% 100,758
2017-08-03 2017-08-01 6.453 25,147 +5,421 0.00% 162,269
2017-07-06 2017-07-04 7.471 19,726 -1,807 0.00% 147,375
2017-06-09 2017-06-07 7.615 21,533 +282 0.00% 163,971
2016-10-05 2016-10-03 4.946 21,251 +192 0.00% 105,102
2016-06-06 2016-06-02 3.953 21,059 +558 0.00% 83,237
2015-10-05 2015-09-30 4.732 20,501 +203 0.00% 97,009
2015-06-05 2015-06-03 5.826 20,298 +499 0.00% 118,262
2015-04-16 2015-04-14 5.706 19,799 -3,322 0.00% 112,971
2014-10-21 2014-10-17 5.598 23,121 -4,154 0.00% 129,421
2014-10-06 2014-09-30 5.731 27,275 +235 0.00% 156,316
2014-06-05 2014-06-03 5.914 27,040 +612 0.00% 159,903
2013-10-15 2013-10-10 5.081 26,428 -226 0.00% 134,286
2013-10-07 2013-10-03 5.139 26,654 +236 0.00% 136,977
2013-06-06 2013-06-04 4.650 26,418 -7,978 0.00% 122,850
2013-06-04 2013-05-31 4.841 34,396 +908 0.00% 166,498
2012-11-06 2012-11-02 4.467 33,488 -3,884 0.00% 149,600
2012-10-11 2012-10-09 4.429 37,372 -77,676 0.00% 165,508
2012-10-08 2012-10-04 4.368 115,048 +1,117 0.02% 502,537
2012-08-28 2012-08-24 4.095 113,931 -4,616 0.02% 466,555
2012-06-04 2012-05-31 4.190 118,547 +3,420 0.02% 496,703
2012-04-26 2012-04-24 4.136 115,127 -7,470 0.02% 476,209
2012-04-25 2012-04-23 4.136 122,597 +7,470 0.02% 507,108
2012-04-23 2012-04-19 3.480 115,127 -747 0.02% 400,694
2012-03-14 2012-03-12 3.949 115,874 -29,881 0.02% 457,583
2012-03-13 2012-03-09 4.016 145,755 +29,881 0.02% 585,338
2012-03-06 2012-03-02 3.882 115,874 -14,941 0.02% 449,828
2011-12-23 2011-12-21 3.092 130,815 -5,976 0.02% 404,512
2011-12-22 2011-12-20 3.025 136,791 -2,988 0.02% 413,836
2011-12-16 2011-12-14 3.092 139,779 +8,964 0.02% 432,231
2011-11-28 2011-11-24 3.186 130,815 -4,482 0.02% 416,770
2011-10-04 2011-09-30 2.961 135,297 +1,942 0.02% 400,577
2011-09-20 2011-09-16 3.490 133,355 -7,363 0.02% 465,461
2011-09-16 2011-09-14 3.395 140,718 +7,363 0.02% 477,783
2011-09-01 2011-08-30 3.748 133,355 -7,363 0.02% 499,873
2011-08-23 2011-08-19 3.762 140,718 +7,363 0.02% 529,384
2011-08-12 2011-08-10 3.762 133,355 -7,363 0.02% 501,684
2011-08-11 2011-08-09 3.694 140,718 +7,363 0.02% 519,828
2011-07-11 2011-07-07 4.441 133,355 -7,363 0.02% 592,241
2011-06-30 2011-06-28 4.428 140,718 -4,418 0.02% 623,029
2011-06-29 2011-06-27 4.360 145,136 +8,836 0.02% 632,734
2011-06-28 2011-06-24 4.346 136,300 -7,363 0.02% 592,362
2011-06-24 2011-06-22 4.292 143,663 -4,418 0.02% 616,557
2011-06-23 2011-06-21 4.292 148,081 -5,890 0.02% 635,518
2011-06-22 2011-06-20 4.292 153,971 +13,253 0.02% 660,796
2011-06-20 2011-06-16 4.428 140,718 +7,363 0.02% 623,029
2011-06-13 2011-06-09 4.550 133,355 -7,363 0.02% 606,730
2011-05-25 2011-05-23 4.681 140,718 +3,529 0.02% 658,655
2011-05-04 2011-04-29 4.862 137,189 -7,179 0.02% 666,982
2011-04-26 2011-04-20 4.862 144,368 -10,050 0.02% 701,885
2011-04-21 2011-04-19 4.848 154,418 +10,050 0.02% 748,594
2011-04-20 2011-04-18 4.876 144,368 +4,307 0.02% 703,896
2011-04-07 2011-04-04 4.917 140,061 -17,228 0.02% 688,750
2011-04-04 2011-03-31 4.904 157,289 -24,407 0.02% 771,277
2011-04-01 2011-03-30 4.862 181,696 +11,486 0.03% 883,365
2011-03-31 2011-03-29 4.848 170,210 +17,228 0.02% 825,152
2011-03-29 2011-03-25 4.709 152,982 +67,477 0.02% 720,322
2011-03-28 2011-03-24 4.778 85,505 +22,971 0.01% 408,559
2011-02-16 2011-02-14 4.514 62,534 +7,179 0.01% 282,248
2011-02-11 2011-02-09 4.625 55,355 -7,179 0.01% 256,014
2011-02-09 2011-02-07 4.667 62,534 -14,357 0.01% 291,830
2011-01-11 2011-01-07 4.360 76,891 -7,178 0.01% 335,266
2011-01-04 2010-12-31 4.277 84,069 -30,149 0.01% 359,537
2010-12-29 2010-12-24 4.123 114,218 +14,356 0.02% 470,973
2010-12-21 2010-12-17 4.249 99,862 +15,793 0.01% 424,297
2010-12-15 2010-12-13 4.374 84,069 +7,178 0.01% 367,735
2010-12-07 2010-12-03 4.332 76,891 -7,178 0.01% 333,124
2010-12-06 2010-12-02 4.221 84,069 +7,178 0.01% 354,853
2010-12-03 2010-12-01 4.221 76,891 -163 0.01% 324,554
2010-11-19 2010-11-17 4.388 77,054 -7,179 0.01% 338,123
2010-11-18 2010-11-16 4.430 84,233 +7,179 0.01% 373,146
2010-11-05 2010-11-03 4.444 77,054 -2,154 0.01% 342,417
2010-11-03 2010-11-01 4.305 79,208 -7,178 0.01% 340,955
2010-10-13 2010-10-11 4.555 86,386 +14,357 0.01% 393,514
2010-10-11 2010-10-07 4.688 72,029 +544 0.01% 337,688
2010-10-05 2010-09-30 4.716 71,485 -17,098 0.01% 337,145
2010-10-04 2010-09-29 4.492 88,583 +24,222 0.01% 397,889
2010-09-28 2010-09-24 4.379 64,361 -7,124 0.01% 281,864
2010-09-16 2010-09-14 4.183 71,485 -7,124 0.01% 299,015
2010-09-15 2010-09-13 4.211 78,609 +14,248 0.01% 331,021
2010-08-20 2010-08-18 4.211 64,361 -29,922 0.01% 271,023
2010-08-19 2010-08-17 4.155 94,283 +8,549 0.01% 391,730
2010-08-18 2010-08-16 4.169 85,734 +14,249 0.01% 357,414
2010-07-08 2010-07-06 4.323 71,485 -14,249 0.01% 309,049
2010-07-06 2010-07-02 4.239 85,734 +14,249 0.01% 363,431
2010-06-02 2010-05-31 3.987 71,485 +1,780 0.01% 285,044
2010-03-24 2010-03-22 4.405 69,705 -13,893 0.01% 307,045
2010-03-22 2010-03-18 4.434 83,598 -361 0.01% 370,649
2010-03-16 2010-03-12 4.347 83,959 -8,337 0.01% 364,998
2010-02-09 2010-02-05 3.915 92,296 +8,337 0.01% 361,384
2010-01-27 2010-01-25 4.189 83,959 +13,893 0.01% 351,704
2010-01-19 2010-01-15 4.491 70,066 -6,947 0.01% 314,687
2009-12-23 2009-12-21 4.290 77,013 +6,947 0.01% 330,367
2009-11-20 2009-11-18 4.391 70,066 -6,947 0.01% 307,627
2009-11-18 2009-11-16 4.247 77,013 -27 0.01% 327,041
2009-10-09 2009-10-07 3.988 77,040 -4,959 0.01% 307,202
2009-08-19 2009-08-17 3.683 81,999 -8,276 0.01% 302,007
2009-08-17 2009-08-13 3.872 90,275 -2,759 0.01% 349,505
2009-08-11 2009-08-07 3.843 93,034 +13,793 0.01% 357,489
2009-08-07 2009-08-05 4.060 79,241 -13,793 0.01% 321,724
2009-08-06 2009-08-04 4.133 93,034 +2,759 0.01% 384,469
2009-08-05 2009-08-03 4.234 90,275 +13,793 0.01% 382,231
2009-06-17 2009-06-15 3.045 76,482 -13,793 0.01% 232,892
2009-06-05 2009-06-03 2.929 90,275 -17,241 0.01% 264,420
2009-06-02 2009-05-29 2.970 107,516 +2,548 0.02% 319,370
2009-05-27 2009-05-25 2.703 104,968 -7,945 0.02% 283,739
2009-05-26 2009-05-22 2.584 112,913 -29,477 0.02% 291,799
2009-04-07 2009-04-03 2.139 142,390 +673 0.02% 304,532
2008-11-07 2008-11-05 2.807 141,717 +141,717 0.02% 397,809
2008-11-06 2008-11-04 2.673 0 -1,484,508
2008-10-24 2008-10-22 1.131 1,484,508 +1,336,057 0.22% 1,679,196
2008-10-23 2008-10-21 1.172 148,451 -179,013 0.02% 173,917
2008-10-14 2008-10-10 1.097 327,464 -29,704 0.02% 359,386
2008-10-10 2008-10-08 1.279 357,168 +17,525 0.02% 456,915
2008-10-03 2008-09-30 1.454 339,643 -4,739 0.02% 493,922
2008-07-21 2008-07-17 2.424 344,382 -7,530 0.02% 834,689
2008-06-24 2008-06-20 2.623 351,912 +344 0.02% 923,045
2008-06-11 2008-06-06 2.756 351,568 -4,819 0.02% 968,833
2008-06-10 2008-06-05 2.822 356,387 -4,216 0.02% 1,005,779
2008-05-29 2008-05-27 2.789 360,603 -8,586 0.02% 1,005,704
2008-05-14 2008-05-09 2.821 369,189 -15,418 0.02% 1,041,623
2008-04-29 2008-04-25 2.789 384,607 -15,418 0.02% 1,072,650
2008-04-24 2008-04-22 2.724 400,025 +15,418 0.02% 1,089,705
2008-03-13 2008-03-11 2.984 384,607 +15,418 0.02% 1,147,486
2008-03-07 2008-03-05 3.243 369,189 +15,418 0.02% 1,197,268
2008-03-05 2008-03-03 3.308 353,771 +15,418 0.02% 1,170,213
2008-03-04 2008-02-29 3.373 338,353 +7,709 0.02% 1,141,158
2008-02-26 2008-02-22 3.502 330,644 +13,876 0.02% 1,158,049
2008-02-21 2008-02-19 3.502 316,768 -3,083 0.02% 1,109,449
2008-02-20 2008-02-18 3.502 319,851 +29,294 0.02% 1,120,247
2008-02-12 2008-02-06 3.567 290,557 -12,335 0.02% 1,036,493
2008-02-04 2008-01-31 3.502 302,892 +4,626 0.02% 1,060,850
2008-01-30 2008-01-28 3.502 298,266 -7,709 0.02% 1,044,648
2008-01-29 2008-01-25 3.502 305,975 +7,709 0.02% 1,071,648
2007-12-17 2007-12-13 3.892 298,266 -3,084 0.02% 1,160,720
2007-12-05 2007-12-03 3.697 301,350 -15,418 0.02% 1,114,085
2007-11-07 2007-11-05 4.086 316,768 -7,709 0.02% 1,294,358
2007-11-05 2007-11-01 4.410 324,477 -15,418 0.02% 1,431,085
2007-10-30 2007-10-26 4.216 339,895 -617 0.02% 1,432,949
2007-10-18 2007-10-16 4.346 340,512 -15,418 0.02% 1,479,720
2007-10-15 2007-10-11 4.216 355,930 -15,418 0.02% 1,500,550
2007-10-04 2007-10-02 4.281 371,348 -16,959 0.02% 1,589,635
2007-10-02 2007-09-27 3.892 388,307 -12,335 0.02% 1,511,120
2007-09-17 2007-09-13 3.808 400,642 -29,869 0.02% 1,525,597
2007-09-14 2007-09-12 3.808 430,511 +7,747 0.03% 1,639,334
2007-09-13 2007-09-11 3.808 422,764 -23,241 0.03% 1,609,835
2007-09-12 2007-09-10 3.743 446,005 +15,494 0.03% 1,669,548
2007-09-11 2007-09-07 3.743 430,511 -15,494 0.03% 1,611,549
2007-09-10 2007-09-06 3.743 446,005 +23,241 0.03% 1,669,548
2007-09-06 2007-09-04 3.808 422,764 -12,396 0.03% 1,609,835
2007-09-04 2007-08-31 3.872 435,160 -12,395 0.03% 1,685,123
2007-09-03 2007-08-30 3.743 447,555 +1,550 0.03% 1,675,351
2007-08-30 2007-08-28 3.743 446,005 -3,099 0.03% 1,669,548
2007-08-29 2007-08-27 3.679 449,104 -4,649 0.03% 1,652,164
2007-08-27 2007-08-23 3.485 453,753 -18,593 0.03% 1,581,410
2007-08-24 2007-08-22 3.292 472,346 +4,649 0.03% 1,554,754
2007-08-22 2007-08-20 3.227 467,697 -15,495 0.03% 1,509,266
2007-08-21 2007-08-17 3.098 483,192 +15,495 0.03% 1,496,898
2007-08-15 2007-08-13 3.614 467,697 +15,494 0.03% 1,690,378
2007-08-14 2007-08-10 3.614 452,203 +4,648 0.03% 1,634,379
2007-08-10 2007-08-08 3.872 447,555 -7,747 0.03% 1,733,121
2007-08-08 2007-08-06 3.872 455,302 +60,892 0.03% 1,763,121
2007-08-01 2007-07-30 4.131 394,410 +15,494 0.02% 1,629,143
2007-07-31 2007-07-27 4.066 378,916 +15,495 0.02% 1,540,688
2007-07-24 2007-07-20 4.453 363,421 -7,748 0.02% 1,618,417
2007-07-05 2007-07-03 4.324 371,169 -15,494 0.02% 1,605,010
2007-07-04 2007-06-29 4.260 386,663 -7,747 0.02% 1,647,054
2007-07-03 2007-06-28 4.260 394,410 -3,099 0.02% 1,680,054
2007-06-28 2007-06-26 4.389 397,509 -77,471 0.03% 1,744,565
2007-06-27 2007-06-25 4.389 474,980 -15,494 0.03% 2,084,565
2007-06-26 2007-06-22 4.324 490,474 0.03% 2,120,909

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