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 YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.920 0 +0
2025-10-13 2025-10-09 15.990 0 +0
2025-10-10 2025-10-08 15.750 0 +0
2025-10-09 2025-10-06 15.790 0 +0
2025-10-08 2025-10-03 15.850 0 +0
2025-10-06 2025-10-02 15.950 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.500 0 +0
2025-09-30 2025-09-26 15.180 0 +0
2025-09-29 2025-09-25 15.320 0 +0
2025-09-26 2025-09-24 15.430 0 +0
2025-09-25 2025-09-23 15.360 0 +0
2025-09-24 2025-09-22 15.480 0 +0
2025-09-23 2025-09-19 15.610 0 +0
2025-09-22 2025-09-18 15.700 0 +0
2025-09-19 2025-09-17 17.378 0 +0
2025-09-18 2025-09-16 17.077 0 +0
2025-09-17 2025-09-15 17.150 0 +0
2025-09-16 2025-09-12 17.139 0 +0
2025-09-15 2025-09-11 16.932 0 +0
2025-09-12 2025-09-10 17.046 0 +0
2025-09-11 2025-09-09 17.077 0 +0
2025-09-10 2025-09-08 17.035 0 +0
2025-09-09 2025-09-05 17.056 0 +0
2025-09-08 2025-09-04 16.828 0 +0
2025-09-05 2025-09-03 17.212 0 +0
2025-09-04 2025-09-02 17.347 0 +0
2025-09-03 2025-09-01 17.399 0 +0
2025-09-02 2025-08-29 16.796 0 +0
2025-09-01 2025-08-28 16.101 0 +0
2025-08-29 2025-08-27 16.287 0 +0
2025-08-28 2025-08-26 16.433 0 +0
2025-08-27 2025-08-25 16.620 0 +0
2025-08-26 2025-08-22 16.661 0 +0
2025-08-25 2025-08-21 16.474 0 +0
2025-08-22 2025-08-20 16.724 0 +0
2025-08-21 2025-08-19 16.516 0 +0
2025-08-20 2025-08-18 16.807 0 +0
2025-08-19 2025-08-15 16.464 0 +0
2025-08-18 2025-08-14 16.225 0 +0
2025-08-15 2025-08-13 16.298 0 +0
2025-08-14 2025-08-12 16.163 0 +0
2025-08-13 2025-08-11 16.163 0 +0
2025-08-12 2025-08-08 16.090 0 +0
2025-08-11 2025-08-07 16.225 0 +0
2025-08-08 2025-08-06 15.841 0 +0
2025-08-07 2025-08-05 16.007 0 +0
2025-08-06 2025-08-04 16.038 0 +0
2025-08-05 2025-08-01 16.267 0 +0
2025-08-04 2025-07-31 16.412 0 +0
2025-08-01 2025-07-30 16.558 0 +0
2025-07-31 2025-07-29 16.391 0 +0
2025-07-30 2025-07-28 16.184 0 +0
2025-07-29 2025-07-25 16.952 0 +0
2025-07-28 2025-07-24 17.472 0 +0
2025-07-25 2025-07-23 17.576 0 +0
2025-07-24 2025-07-22 16.724 0 +0
2025-07-23 2025-07-21 16.682 0 +0
2025-07-22 2025-07-18 16.765 0 +0
2025-07-21 2025-07-17 16.682 0 +0
2025-07-18 2025-07-16 16.225 0 +0
2025-07-17 2025-07-15 16.620 0 +0
2025-07-16 2025-07-14 16.578 0 +0
2025-07-15 2025-07-11 16.267 0 +0
2025-07-14 2025-07-10 16.204 0 +0
2025-07-11 2025-07-09 16.142 0 +0
2025-07-10 2025-07-08 16.059 0 +0
2025-07-09 2025-07-07 15.706 0 +0
2025-07-08 2025-07-04 15.581 0 +0
2025-07-07 2025-07-03 15.498 0 +0
2025-07-04 2025-07-02 15.602 0 +0
2025-07-03 2025-06-30 15.353 0 +0
2025-07-02 2025-06-27 15.498 0 +0
2025-06-30 2025-06-26 15.664 0 +0
2025-06-27 2025-06-25 15.373 0 +0
2025-06-26 2025-06-24 15.020 0 +0
2025-06-25 2025-06-23 14.916 0 +0
2025-06-24 2025-06-20 14.812 0 +0
2025-06-23 2025-06-19 14.542 0 +0
2025-06-20 2025-06-18 14.958 0 +0
2025-06-19 2025-06-17 15.062 0 +0
2025-06-18 2025-06-16 15.145 0 +0
2025-06-17 2025-06-13 14.979 0 +0
2025-06-16 2025-06-12 15.145 0 +0
2025-06-13 2025-06-11 15.145 0 +0
2025-06-12 2025-06-10 14.646 0 +0
2025-06-11 2025-06-09 14.605 0 +0
2025-06-10 2025-06-06 14.646 0 +0
2025-06-09 2025-06-05 14.501 0 +0
2025-06-06 2025-06-04 14.522 0 +0
2025-06-05 2025-06-03 14.231 0 +0
2025-06-04 2025-06-02 13.961 0 +0
2025-06-03 2025-05-30 14.874 0 +0
2025-06-02 2025-05-29 14.895 0 +0
2025-05-30 2025-05-28 14.938 0 +0
2025-05-29 2025-05-27 14.534 0 +0
2025-05-28 2025-05-26 14.364 0 +0
2025-05-27 2025-05-23 14.555 0 +0
2025-05-26 2025-05-22 14.513 0 +0
2025-05-23 2025-05-21 14.619 0 +0
2025-05-22 2025-05-20 14.343 0 +0
2025-05-21 2025-05-19 14.151 0 +0
2025-05-20 2025-05-16 14.258 0 +0
2025-05-19 2025-05-15 14.236 0 +0
2025-05-16 2025-05-14 14.470 0 +0
2025-05-15 2025-05-13 14.343 0 +0
2025-05-14 2025-05-12 14.534 0 +0
2025-05-13 2025-05-09 14.045 0 +0
2025-05-12 2025-05-08 14.173 0 +0
2025-05-09 2025-05-07 14.130 0 +0
2025-05-08 2025-05-06 14.024 0 +0
2025-05-07 2025-05-02 14.130 0 +0
2025-05-06 2025-04-30 14.045 0 +0
2025-05-02 2025-04-29 14.151 0 +0
2025-04-30 2025-04-28 14.173 0 +0
2025-04-29 2025-04-25 14.024 0 +0
2025-04-28 2025-04-24 13.833 0 +0
2025-04-25 2025-04-23 14.088 0 +0
2025-04-24 2025-04-22 13.896 0 +0
2025-04-23 2025-04-17 13.663 0 +0
2025-04-22 2025-04-16 13.599 0 +0
2025-04-17 2025-04-15 13.790 0 +0
2025-04-16 2025-04-14 13.854 0 +0
2025-04-15 2025-04-11 13.641 0 +0
2025-04-14 2025-04-10 13.663 0 +0
2025-04-11 2025-04-09 13.301 0 +0
2025-04-10 2025-04-08 13.238 0 +0
2025-04-09 2025-04-07 13.195 0 +0
2025-04-08 2025-04-03 15.023 0 +0
2025-04-07 2025-04-02 15.299 0 +0
2025-04-03 2025-04-01 15.299 0 +0
2025-04-02 2025-03-31 14.661 0 +0
2025-04-01 2025-03-28 15.894 0 +0
2025-03-31 2025-03-27 15.915 0 +0
2025-03-28 2025-03-26 15.979 0 +0
2025-03-27 2025-03-25 16.170 0 +0
2025-03-26 2025-03-24 16.191 0 +0
2025-03-25 2025-03-21 16.425 0 +0
2025-03-24 2025-03-20 16.871 0 +0
2025-03-21 2025-03-19 16.765 0 +0
2025-03-20 2025-03-18 16.935 0 +0
2025-03-19 2025-03-17 16.956 0 +0
2025-03-18 2025-03-14 16.807 0 +0
2025-03-17 2025-03-13 16.680 0 +0
2025-03-14 2025-03-12 16.786 0 +0
2025-03-13 2025-03-11 16.680 0 +0
2025-03-12 2025-03-10 16.829 0 +0
2025-03-11 2025-03-07 16.871 0 +0
2025-03-10 2025-03-06 16.829 0 +0
2025-03-07 2025-03-05 16.765 0 +0
2025-03-06 2025-03-04 16.043 0 +0
2025-03-05 2025-03-03 16.128 0 +0
2025-03-04 2025-02-28 15.894 0 +0
2025-03-03 2025-02-27 16.021 0 +0
2025-02-28 2025-02-26 16.000 0 +0
2025-02-27 2025-02-25 15.894 0 +0
2025-02-26 2025-02-24 15.873 0 +0
2025-02-25 2025-02-21 15.830 0 +0
2025-02-24 2025-02-20 15.618 0 +0
2025-02-21 2025-02-19 15.660 0 +0
2025-02-20 2025-02-18 15.660 0 +0
2025-02-19 2025-02-17 15.703 0 +0
2025-02-18 2025-02-14 15.681 0 +0
2025-02-17 2025-02-13 15.405 0 +0
2025-02-14 2025-02-12 15.596 0 +0
2025-02-13 2025-02-11 15.193 0 +0
2025-02-12 2025-02-10 14.916 0 +0
2025-02-11 2025-02-07 14.810 0 +0
2025-02-10 2025-02-06 14.725 0 +0
2025-02-07 2025-02-05 14.555 0 +0
2025-02-06 2025-02-04 14.619 0 +0
2025-02-05 2025-02-03 14.513 0 +0
2025-02-04 2025-01-28 14.619 0 +0
2025-02-03 2025-01-24 14.555 0 +0
2025-01-27 2025-01-23 14.428 0 +0
2025-01-24 2025-01-22 14.385 0 +0
2025-01-23 2025-01-21 14.555 0 +0
2025-01-22 2025-01-20 14.470 0 +0
2025-01-21 2025-01-17 14.343 0 +0
2025-01-20 2025-01-16 14.258 0 +0
2025-01-17 2025-01-15 14.151 0 +0
2025-01-16 2025-01-14 14.130 0 +0
2025-01-15 2025-01-13 13.790 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.236 0 +0
2025-01-10 2025-01-08 14.215 0 +0
2025-01-09 2025-01-07 14.151 0 +0
2025-01-08 2025-01-06 14.109 0 +0
2025-01-07 2025-01-03 14.555 0 +0
2025-01-06 2025-01-02 14.725 0 +0
2025-01-03 2024-12-31 14.980 0 +0
2025-01-02 2024-12-27 15.001 0 +0
2024-12-30 2024-12-24 15.129 0 +0
2024-12-27 2024-12-20 15.341 0 +0
2024-12-23 2024-12-19 15.171 0 +0
2024-12-20 2024-12-18 15.448 0 +0
2024-12-19 2024-12-17 15.618 0 +0
2024-12-18 2024-12-16 15.809 0 +0
2024-12-17 2024-12-13 15.830 0 +0
2024-12-16 2024-12-12 15.979 0 +0
2024-12-13 2024-12-11 16.043 0 +0
2024-12-12 2024-12-10 16.213 0 +0
2024-12-11 2024-12-09 16.213 0 +0
2024-12-10 2024-12-06 15.894 0 +0
2024-12-09 2024-12-05 15.724 0 +0
2024-12-06 2024-12-04 15.639 0 +0
2024-12-05 2024-12-03 15.745 0 +0
2024-12-04 2024-12-02 15.511 0 +0
2024-12-03 2024-11-29 15.278 0 +0
2024-12-02 2024-11-28 15.511 0 +0
2024-11-29 2024-11-27 15.639 0 +0
2024-11-28 2024-11-26 15.469 0 +0
2024-11-27 2024-11-25 15.448 0 +0
2024-11-26 2024-11-22 15.405 0 +0
2024-11-25 2024-11-21 15.681 0 +0
2024-11-22 2024-11-20 15.511 0 +0
2024-11-21 2024-11-19 15.065 0 +0
2024-11-20 2024-11-18 14.831 0 +0
2024-11-19 2024-11-15 14.725 0 +0
2024-11-18 2024-11-14 14.683 0 +0
2024-11-15 2024-11-13 14.853 0 +0
2024-11-14 2024-11-12 14.768 0 +0
2024-11-13 2024-11-11 14.874 0 +0
2024-11-12 2024-11-08 15.235 0 +0
2024-11-11 2024-11-07 15.193 0 +0
2024-11-08 2024-11-06 15.171 0 +0
2024-11-07 2024-11-05 15.363 0 +0
2024-11-06 2024-11-04 15.341 0 +0
2024-11-05 2024-11-01 15.384 0 +0
2024-11-04 2024-10-31 15.384 0 +0
2024-11-01 2024-10-30 15.448 0 +0
2024-10-31 2024-10-29 15.830 0 +0
2024-10-30 2024-10-28 15.766 0 +0
2024-10-29 2024-10-25 15.788 0 +0
2024-10-28 2024-10-24 15.703 0 +0
2024-10-25 2024-10-23 15.639 0 +0
2024-10-24 2024-10-22 15.788 0 +0
2024-10-23 2024-10-21 16.213 0 +0
2024-10-22 2024-10-18 16.829 0 +0
2024-10-21 2024-10-17 15.788 0 +0
2024-10-18 2024-10-16 15.703 0 +0
2024-10-17 2024-10-15 15.193 0 +0
2024-10-16 2024-10-14 15.703 0 +0
2024-10-15 2024-10-10 15.830 0 +0
2024-10-14 2024-10-09 15.405 0 +0
2024-10-10 2024-10-08 15.830 0 +0
2024-10-09 2024-10-07 16.531 0 +0
2024-10-08 2024-10-04 15.171 0 +0
2024-10-07 2024-10-03 15.278 0 +0
2024-10-04 2024-10-02 15.256 0 +0
2024-10-03 2024-09-30 14.236 0 +0
2024-10-02 2024-09-27 13.301 0 +0
2024-09-30 2024-09-26 13.153 0 +0
2024-09-27 2024-09-25 12.324 0 +0
2024-09-26 2024-09-24 12.239 0 +0
2024-09-25 2024-09-23 11.878 0 +0
2024-09-24 2024-09-20 11.750 0 +0
2024-09-23 2024-09-19 11.793 0 +0
2024-09-20 2024-09-17 12.261 0 +0
2024-09-19 2024-09-16 12.174 0 +0
2024-09-17 2024-09-13 12.152 0 +0
2024-09-16 2024-09-12 12.130 0 +0
2024-09-13 2024-09-11 11.802 0 +0
2024-09-12 2024-09-10 11.802 0 +0
2024-09-11 2024-09-09 12.021 0 +0
2024-09-10 2024-09-05 12.589 0 +0
2024-09-09 2024-09-04 12.677 0 +0
2024-09-05 2024-09-03 13.157 0 +0
2024-09-04 2024-09-02 13.310 0 +0
2024-09-03 2024-08-30 13.267 0 +0
2024-09-02 2024-08-29 13.638 0 +0
2024-08-30 2024-08-28 13.660 0 +0
2024-08-29 2024-08-27 13.769 0 +0
2024-08-28 2024-08-26 13.879 0 +0
2024-08-27 2024-08-23 13.988 0 +0
2024-08-26 2024-08-22 14.185 0 +0
2024-08-23 2024-08-21 14.185 0 +0
2024-08-22 2024-08-20 14.294 0 +0
2024-08-21 2024-08-19 14.250 0 +0
2024-08-20 2024-08-16 14.294 0 +0
2024-08-19 2024-08-15 14.425 0 +0
2024-08-16 2024-08-14 14.665 0 +0
2024-08-15 2024-08-13 14.534 0 +0
2024-08-14 2024-08-12 14.578 0 +0
2024-08-13 2024-08-09 14.491 0 +0
2024-08-12 2024-08-08 14.512 0 +0
2024-08-09 2024-08-07 14.403 0 +0
2024-08-08 2024-08-06 13.988 0 +0
2024-08-07 2024-08-05 13.966 0 +0
2024-08-06 2024-08-02 14.097 0 +0
2024-08-05 2024-08-01 13.988 0 +0
2024-08-02 2024-07-31 13.616 0 +0
2024-08-01 2024-07-30 13.616 0 +0
2024-07-31 2024-07-29 13.901 0 +0
2024-07-30 2024-07-26 13.660 0 +0
2024-07-29 2024-07-25 13.463 0 +0
2024-07-26 2024-07-24 13.791 0 +0
2024-07-25 2024-07-23 13.660 0 +0
2024-07-24 2024-07-22 13.879 0 +0
2024-07-23 2024-07-19 14.010 0 +0
2024-07-22 2024-07-18 14.469 0 +0
2024-07-19 2024-07-17 14.469 0 +0
2024-07-18 2024-07-16 14.644 0 +0
2024-07-17 2024-07-15 15.081 0 +0
2024-07-16 2024-07-12 15.824 0 +0
2024-07-15 2024-07-11 15.496 0 +0
2024-07-12 2024-07-10 15.693 0 +0
2024-07-11 2024-07-09 15.562 0 +0
2024-07-10 2024-07-08 15.452 0 +0
2024-07-09 2024-07-05 15.605 0 +0
2024-07-08 2024-07-04 15.780 0 +0
2024-07-05 2024-07-03 15.955 0 +0
2024-07-04 2024-07-02 15.321 0 +0
2024-07-03 2024-06-28 15.321 0 +0
2024-07-02 2024-06-27 15.299 0 +0
2024-06-28 2024-06-26 15.256 0 +0
2024-06-27 2024-06-25 14.971 0 +0
2024-06-26 2024-06-24 14.818 0 +0
2024-06-25 2024-06-21 15.860 0 +0
2024-06-24 2024-06-20 15.586 0 +0
2024-06-21 2024-06-19 16.272 0 +0
2024-06-20 2024-06-18 15.059 0 +0
2024-06-19 2024-06-17 14.853 0 +0
2024-06-18 2024-06-14 14.487 0 +0
2024-06-17 2024-06-13 14.853 0 +0
2024-06-14 2024-06-12 14.670 0 +0
2024-06-13 2024-06-11 14.968 0 +0
2024-06-12 2024-06-07 14.945 0 +0
2024-06-11 2024-06-06 15.563 0 +0
2024-06-07 2024-06-05 15.448 0 +0
2024-06-06 2024-06-04 15.494 0 +0
2024-06-05 2024-06-03 15.128 0 +0
2024-06-04 2024-05-31 15.906 0 +0
2024-06-03 2024-05-30 16.021 0 +0
2024-05-31 2024-05-29 16.341 0 +0
2024-05-30 2024-05-28 16.410 0 +0
2024-05-29 2024-05-27 16.318 0 +0
2024-05-28 2024-05-24 15.792 0 +0
2024-05-27 2024-05-23 16.043 0 +0
2024-05-24 2024-05-22 16.707 0 +0
2024-05-23 2024-05-21 16.936 0 +0
2024-05-22 2024-05-20 16.204 0 +0
2024-05-21 2024-05-17 15.151 0 +0
2024-05-20 2024-05-16 14.213 0 +0
2024-05-17 2024-05-14 13.915 0 +0
2024-05-16 2024-05-13 13.801 0 +0
2024-05-14 2024-05-10 13.389 0 +0
2024-05-13 2024-05-09 12.931 0 +0
2024-05-10 2024-05-08 12.885 0 +0
2024-05-09 2024-05-07 13.206 0 +0
2024-05-08 2024-05-06 13.297 0 +0
2024-05-07 2024-05-03 12.702 0 +0
2024-05-06 2024-05-02 12.496 0 +0
2024-05-03 2024-04-30 11.901 0 +0
2024-05-02 2024-04-29 11.672 0 +0
2024-04-30 2024-04-26 11.203 0 +0
2024-04-29 2024-04-25 11.192 0 +0
2024-04-26 2024-04-24 10.871 0 +0
2024-04-25 2024-04-23 10.642 0 +0
2024-04-24 2024-04-22 10.528 0 +0
2024-04-23 2024-04-19 10.413 0 +0
2024-04-22 2024-04-18 10.528 0 +0
2024-04-19 2024-04-17 10.379 0 +0
2024-04-18 2024-04-16 10.379 0 +0
2024-04-17 2024-04-15 10.459 0 +0
2024-04-16 2024-04-12 10.528 0 +0
2024-04-15 2024-04-11 10.448 0 +0
2024-04-12 2024-04-10 10.516 0 +0
2024-04-11 2024-04-09 10.482 0 -48,937
2024-04-10 2024-04-08 10.608 48,937 -22,721 0.04% 519,120
2024-04-09 2024-04-05 10.585 71,658 -17,477 0.05% 758,502
2024-03-28 2024-03-26 10.471 89,135 -8,739 0.07% 933,297
2024-03-27 2024-03-25 10.528 97,874 -12,234 0.07% 1,030,400
2024-03-26 2024-03-22 10.436 110,108 -17,478 0.08% 1,149,117
2024-03-22 2024-03-20 10.516 127,586 -190,505 0.10% 1,341,742
2024-03-21 2024-03-19 9.807 318,091 -15,729 0.24% 3,119,483
2024-03-15 2024-03-13 10.356 333,820 -8,739 0.25% 3,457,096
2024-03-14 2024-03-12 10.413 342,559 -26,216 0.26% 3,567,198
2024-03-13 2024-03-11 10.299 368,775 -43,694 0.28% 3,797,996
2024-03-11 2024-03-07 10.299 412,469 -90,883 0.31% 4,247,998
2024-03-08 2024-03-06 10.219 503,352 -17,478 0.38% 5,143,678
2024-03-07 2024-03-05 10.104 520,830 -8,738 0.39% 5,262,683
2024-03-06 2024-03-04 10.310 529,568 -159,046 0.40% 5,460,055
2024-03-04 2024-02-29 9.864 688,614 -117,099 0.52% 6,792,562
2024-03-01 2024-02-28 9.692 805,713 -52,433 0.61% 7,809,339
2024-02-29 2024-02-27 9.612 858,146 -26,216 0.64% 8,248,803
2024-02-28 2024-02-26 9.555 884,362 -17,477 0.66% 8,450,201
2024-02-27 2024-02-23 9.578 901,839 -94,379 0.68% 8,637,836
2024-02-26 2024-02-22 9.383 996,218 -45,441 0.75% 9,348,000
2024-02-23 2024-02-21 9.418 1,041,659 -41,946 0.78% 9,810,155
2024-02-15 2024-02-09 9.383 1,083,605 -6,992 0.81% 10,167,995
2024-02-06 2024-02-02 9.475 1,090,597 -204,486 0.82% 10,333,445
2024-02-05 2024-02-01 9.349 1,295,083 -78,649 0.97% 12,107,937
2024-02-02 2024-01-31 9.269 1,373,732 -43,694 1.03% 12,733,199
2024-01-29 2024-01-25 9.040 1,417,426 -22,721 1.06% 12,813,801
2024-01-26 2024-01-24 8.880 1,440,147 -8,738 1.08% 12,788,483
2023-07-31 2023-07-27 10.356 1,448,885 -45,442 1.09% 15,004,896
2023-07-27 2023-07-25 10.082 1,494,327 -8,739 1.12% 15,065,101
2023-06-01 2023-05-30 11.026 1,503,066 +91,288 1.13% 16,572,521
2022-06-01 2022-05-30 15.629 1,411,778 +304,676 1.13% 22,065,064
2021-06-02 2021-05-31 18.501 1,107,102 +62,125 1.13% 20,482,158
2020-06-02 2020-05-29 15.527 1,044,977 +63,537 1.13% 16,225,757
2019-05-31 2019-05-29 20.928 981,440 +83,969 1.13% 20,539,721
2018-09-20 2018-09-18 20.302 897,471 +33,335 1.13% 18,220,777
2018-07-24 2018-07-20 22.253 864,136 +1,005 1.13% 19,229,598
2018-07-17 2018-07-13 21.497 863,131 +5,024 1.13% 18,554,394
2018-06-28 2018-06-26 23.288 858,107 +20,096 1.12% 19,983,594
2018-06-19 2018-06-14 24.562 838,011 -11,053 1.09% 20,583,118
2018-06-14 2018-06-12 24.044 849,064 +19,091 1.11% 20,415,201
2018-06-08 2018-06-06 24.482 829,973 +21,101 1.08% 20,319,610
2018-06-07 2018-06-05 24.243 808,872 +29,140 1.06% 19,609,810
2018-06-05 2018-06-01 24.283 779,732 -10,048 1.02% 18,934,397
2018-06-01 2018-05-30 23.885 789,780 -5,024 1.03% 18,863,995
2018-05-30 2018-05-28 26.087 794,804 +46,890 1.04% 20,733,723
2018-05-29 2018-05-25 25.963 747,914 +9,676 1.01% 19,417,763
2018-05-28 2018-05-24 26.169 738,238 +7,740 1.00% 19,319,149
2018-05-17 2018-05-15 26.335 730,498 +7,740 0.99% 19,237,399
2018-05-16 2018-05-14 26.252 722,758 +12,578 0.98% 18,973,809
2018-05-11 2018-05-09 25.549 710,180 -967 0.96% 18,144,491
2018-04-30 2018-04-26 25.053 711,147 +9,675 0.96% 17,816,397
2018-04-20 2018-04-18 25.508 701,472 +9,676 0.95% 17,893,009
2018-04-18 2018-04-16 25.921 691,796 +30,961 0.94% 17,932,196
2018-04-17 2018-04-13 26.459 660,835 +19,351 0.90% 17,484,809
2018-04-16 2018-04-12 26.459 641,484 +12,578 0.87% 16,972,807
2018-04-13 2018-04-11 26.624 628,906 +9,676 0.85% 16,744,011
2018-04-11 2018-04-09 26.252 619,230 +62,890 0.84% 16,255,996
2018-04-10 2018-04-06 26.169 556,340 +21,286 0.75% 14,559,011
2018-04-06 2018-04-03 26.541 535,054 +19,351 0.73% 14,201,052
2018-03-27 2018-03-23 28.856 515,703 +9,676 0.70% 14,881,372
2018-03-15 2018-03-13 29.105 506,027 +7,740 0.69% 14,727,676
2018-02-13 2018-02-09 26.583 498,287 +19,351 0.68% 13,245,807
2018-02-09 2018-02-07 28.112 478,936 +27,092 0.65% 13,464,005
2018-02-08 2018-02-06 28.154 451,844 +967 0.61% 12,721,066
2018-02-02 2018-01-31 30.138 450,877 +29,026 0.61% 13,588,562
2018-02-01 2018-01-30 30.221 421,851 +33,865 0.57% 12,748,654
2018-01-30 2018-01-26 31.089 387,986 +81,274 0.53% 12,062,068
2018-01-29 2018-01-25 30.882 306,712 +14,513 0.42% 9,471,947
2018-01-09 2018-01-05 27.285 292,199 +13,545 0.40% 7,972,794
2018-01-08 2018-01-04 27.285 278,654 +6,773 0.38% 7,603,212
2018-01-05 2018-01-03 27.285 271,881 +59,021 0.37% 7,418,407
2018-01-02 2017-12-28 27.037 212,860 +22,253 0.29% 5,755,190
2017-12-29 2017-12-27 26.748 190,607 +7,741 0.26% 5,098,366
2017-12-28 2017-12-22 26.996 182,866 +5,805 0.25% 4,936,669
2017-12-27 2017-12-21 26.831 177,061 +119,008 0.24% 4,750,677
2017-12-22 2017-12-20 26.789 58,053 +2,903 0.08% 1,555,205
2017-12-21 2017-12-19 27.079 55,150 +22,253 0.07% 1,493,395
2017-12-13 2017-12-11 26.624 32,897 +4,838 0.04% 875,851
2017-12-11 2017-12-07 26.335 28,059 -562,145 0.04% 738,924
2017-12-01 2017-11-29 27.492 590,204 +8,708 0.80% 16,226,008
2017-11-29 2017-11-27 27.492 581,496 +2,903 0.79% 15,986,606
2017-09-12 2017-09-08 25.632 578,593 +14,513 0.79% 14,830,396
2017-09-11 2017-09-07 25.715 564,080 +15,481 0.77% 14,505,041
2017-09-08 2017-09-06 25.673 548,599 +2,902 0.74% 14,084,275
2017-09-07 2017-09-05 25.673 545,697 +20,319 0.74% 14,009,771
2017-09-06 2017-09-04 25.880 525,378 +4,838 0.71% 13,596,718
2017-09-05 2017-09-01 26.045 520,540 +41,604 0.71% 13,557,591
2017-09-01 2017-08-30 26.211 478,936 +24,189 0.65% 12,553,205
2017-08-30 2017-08-28 26.252 454,747 +11,610 0.62% 11,937,997
2017-08-25 2017-08-22 25.218 443,137 +7,741 0.60% 11,175,211
2017-08-24 2017-08-21 24.970 435,396 +967 0.59% 10,871,995
2017-08-22 2017-08-18 25.136 434,429 +33,865 0.59% 10,919,689
2017-08-21 2017-08-17 25.218 400,564 +8,707 0.54% 10,101,588
2017-08-18 2017-08-16 25.177 391,857 +14,514 0.53% 9,865,811
2017-08-17 2017-08-15 25.012 377,343 +13,545 0.51% 9,437,991
2017-08-16 2017-08-14 24.764 363,798 +14,514 0.49% 9,008,967
2017-08-15 2017-08-11 24.764 349,284 +22,253 0.47% 8,649,548
2017-08-14 2017-08-10 25.012 327,031 +66,761 0.44% 8,179,602
2017-08-11 2017-08-09 25.590 260,270 +23,221 0.35% 6,660,436
2017-08-10 2017-08-08 25.632 237,049 +7,740 0.32% 6,075,999
2017-08-09 2017-08-07 25.549 229,309 +30,962 0.31% 5,858,649
2017-07-17 2017-07-13 24.474 198,347 +43,539 0.27% 4,854,396
2017-07-12 2017-07-10 23.606 154,808 +6,773 0.21% 3,654,411
2017-06-28 2017-06-26 23.399 148,035 +38,702 0.20% 3,463,927
2017-06-27 2017-06-23 23.317 109,333 +29,994 0.15% 2,549,284
2017-06-26 2017-06-22 23.358 79,339 -967,547 0.11% 1,853,203
2017-06-01 2017-05-29 25.390 1,046,886 +41,172 1.42% 26,580,554
2017-04-11 2017-04-07 25.218 1,005,714 +9,295 1.42% 25,362,073
2017-04-07 2017-04-05 25.390 996,419 +9,295 1.41% 25,299,191
2017-04-06 2017-04-03 25.046 987,124 +26,025 1.39% 24,723,350
2017-03-06 2017-03-02 26.939 961,099 +46,475 1.36% 25,891,373
2017-02-07 2017-02-03 24.745 914,624 +97,597 1.29% 22,632,007
2017-02-03 2017-02-01 24.917 817,027 +16,731 1.15% 20,357,648
2017-02-02 2017-01-27 25.175 800,296 +13,013 1.13% 20,147,406
2017-02-01 2017-01-25 24.960 787,283 +13,943 1.11% 19,650,405
2017-01-26 2017-01-24 24.874 773,340 +4,647 1.09% 19,235,830
2017-01-24 2017-01-20 24.659 768,693 +2,789 1.09% 18,954,842
2017-01-20 2017-01-18 24.659 765,904 +9,295 1.08% 18,886,070
2017-01-11 2017-01-09 24.788 756,609 +3,718 1.07% 18,754,549
2017-01-10 2017-01-06 24.572 752,891 +4,647 1.06% 18,500,388
2016-12-19 2016-12-15 24.271 748,244 +4,647 1.06% 18,160,800
2016-12-02 2016-11-30 24.443 743,597 +51,123 1.05% 18,176,012
2016-11-21 2016-11-17 23.884 692,474 +2,788 0.98% 16,538,994
2016-11-11 2016-11-09 23.669 689,686 +4,648 0.97% 16,324,005
2016-11-07 2016-11-03 24.099 685,038 +1,859 0.97% 16,508,793
2016-10-07 2016-10-05 25.046 683,179 +929 0.96% 17,110,792
2016-09-14 2016-09-12 24.572 682,250 +18,590 0.96% 16,764,565
2016-09-12 2016-09-08 24.917 663,660 +8,366 0.94% 16,536,243
2016-09-05 2016-09-01 24.271 655,294 +39,038 0.93% 15,904,789
2016-09-01 2016-08-30 24.486 616,256 +30,674 0.87% 15,089,889
2016-08-30 2016-08-26 25.175 585,582 +929 0.83% 14,741,993
2016-08-29 2016-08-25 25.089 584,653 +8,366 0.83% 14,668,286
2016-08-26 2016-08-24 24.960 576,287 +4,647 0.81% 14,383,992
2016-08-25 2016-08-23 25.390 571,640 +14,872 0.81% 14,514,004
2016-08-24 2016-08-22 25.476 556,768 +5,577 0.79% 14,184,323
2016-08-19 2016-08-17 25.433 551,191 +10,225 0.78% 14,018,522
2016-08-12 2016-08-10 24.185 540,966 +4,647 0.76% 13,083,349
2016-08-01 2016-07-28 23.281 536,319 +15,801 0.76% 12,486,280
2016-07-29 2016-07-27 23.368 520,518 +10,225 0.74% 12,163,210
2016-07-28 2016-07-26 23.497 510,293 +46,475 0.72% 11,990,157
2016-07-25 2016-07-21 23.411 463,818 +13,942 0.66% 10,858,232
2016-07-04 2016-06-29 22.206 449,876 +135,706 0.64% 9,989,762
2016-06-29 2016-06-27 22.120 314,170 +94,809 0.44% 6,949,290
2016-06-24 2016-06-22 22.507 219,361 +14,872 0.31% 4,937,121
2016-06-22 2016-06-20 22.636 204,489 +9,295 0.29% 4,628,799
2016-06-15 2016-06-13 22.851 195,194 +30,673 0.28% 4,460,398
2016-06-14 2016-06-10 23.411 164,521 +27,885 0.23% 3,851,526
2016-06-13 2016-06-08 23.669 136,636 +27,885 0.19% 3,234,003
2016-06-08 2016-06-06 23.540 108,751 +18,590 0.15% 2,559,960
2016-06-07 2016-06-03 23.540 90,161 +23,237 0.13% 2,122,358
2016-06-02 2016-05-31 23.540 66,924 +38,110 0.09% 1,575,367
2016-06-01 2016-05-30 23.152 28,814 +18,590 0.04% 667,112
2016-05-30 2016-05-26 23.540 10,224 +9,295 0.01% 240,669
2016-05-24 2016-05-20 28.707 929 +89 0.00% 26,669
2015-05-27 2015-05-22 52.182 840 +26 0.00% 43,833
2015-04-14 2015-04-10 45.184 814 -7,331 0.00% 36,780
2015-04-13 2015-04-09 42.483 8,145 -79,816 0.01% 346,020
2015-04-10 2015-04-08 39.290 87,961 -12,217 0.14% 3,456,005
2014-11-13 2014-11-11 34.232 100,178 -2,443 0.16% 3,429,252
2014-07-23 2014-07-21 26.128 102,621 +8,145 0.17% 2,681,280
2014-07-16 2014-07-14 26.177 94,476 +9,773 0.15% 2,473,107
2014-05-26 2014-05-22 26.502 84,703 +3,865 0.14% 2,244,833
2013-05-22 2013-05-20 32.738 80,838 +2,563 0.13% 2,646,474
2013-02-20 2013-02-18 34.386 78,275 +11,290 0.13% 2,691,526
2013-02-18 2013-02-14 35.076 66,985 +3,763 0.11% 2,349,594
2013-02-15 2013-02-08 34.651 63,222 +3,763 0.11% 2,190,721
2013-02-08 2013-02-06 34.811 59,459 +58,706 0.10% 2,069,809
2012-05-22 2012-05-18 32.617 753 +61 0.00% 24,560
2011-05-13 2011-05-11 50.911 692 +36 0.00% 35,230
2010-11-09 2010-11-05 60.971 656 +656 0.00% 39,997
2009-07-06 2009-07-02 44.791 0 -628
2009-06-30 2009-06-26 43.771 628 -628 0.00% 27,488
2009-06-18 2009-06-16 43.899 1,256 +628 0.00% 55,137
2009-06-16 2009-06-12 46.256 628 +628 0.00% 29,049
2008-09-10 2008-09-08 60.528 0 -9,417
2008-07-28 2008-07-24 75.660 9,417 -1,884 0.02% 712,488
2008-07-14 2008-07-10 74.545 11,301 -1,255 0.02% 842,430
2008-07-03 2008-06-30 76.297 12,556 -2,511 0.03% 957,983
2008-06-05 2008-06-03 92.385 15,067 -3,140 0.03% 1,391,957
2008-05-22 2008-05-20 97.004 18,207 -1,255 0.04% 1,766,147
2008-05-20 2008-05-16 98.756 19,462 -3,139 0.04% 1,921,986
2008-05-07 2008-05-05 110.702 22,601 -1,884 0.05% 2,501,979
2008-05-06 2008-05-02 108.313 24,485 -5,022 0.05% 2,652,040
2008-04-30 2008-04-28 104.171 29,507 +3,139 0.06% 3,073,788
2008-04-24 2008-04-22 95.570 26,368 -1,883 0.06% 2,519,994
2008-04-17 2008-04-15 98.119 28,251 +1,255 0.06% 2,771,952
2008-04-16 2008-04-14 99.712 26,996 -72,826 0.06% 2,691,813
2008-04-15 2008-04-11 100.189 99,822 -1,883 0.21% 10,001,106
2008-04-09 2008-04-07 101.942 101,705 -1,256 0.22% 10,367,962
2008-04-08 2008-04-03 98.756 102,961 -1,256 0.22% 10,168,001
2008-04-07 2008-04-02 96.048 104,217 -8,789 0.22% 10,009,837
2008-04-03 2008-04-01 92.862 113,006 -2,511 0.24% 10,494,003
2008-04-02 2008-03-31 92.066 115,517 -5,023 0.25% 10,635,180
2008-04-01 2008-03-28 94.455 120,540 -9,417 0.26% 11,385,628
2008-03-31 2008-03-27 89.517 129,957 -5,022 0.28% 11,633,412
2008-03-28 2008-03-26 90.155 134,979 -20,090 0.29% 12,168,968
2008-03-13 2008-03-11 88.880 155,069 +1,883 0.33% 13,782,573
2008-03-12 2008-03-10 89.040 153,186 +1,256 0.33% 13,639,612
2008-01-29 2008-01-25 100.508 151,930 -2,511 0.32% 15,270,175
2008-01-25 2008-01-23 95.252 154,441 -6,279 0.33% 14,710,753
2008-01-18 2008-01-16 105.127 160,720 +1,884 0.34% 16,896,042
2008-01-16 2008-01-14 113.410 158,836 +7,534 0.34% 18,013,581
2008-01-14 2008-01-10 114.684 151,302 -2,512 0.32% 17,351,950
2008-01-09 2008-01-07 104.649 153,814 +4,395 0.33% 16,096,533
2008-01-08 2008-01-04 107.994 149,419 +1,883 0.32% 16,136,400
2008-01-07 2008-01-03 109.109 147,536 +19,463 0.32% 16,097,547
2008-01-04 2008-01-02 112.773 128,073 +1,255 0.27% 14,443,151
2007-12-28 2007-12-24 113.729 126,818 +5,023 0.27% 14,422,822
2007-12-21 2007-12-19 109.906 121,795 +7,533 0.26% 13,385,965
2007-12-19 2007-12-17 112.295 114,262 +1,256 0.24% 12,831,046
2007-12-18 2007-12-14 118.029 113,006 -1,256 0.24% 13,338,004
2007-12-17 2007-12-13 113.410 114,262 +3,767 0.24% 12,958,446
2007-12-14 2007-12-12 119.463 110,495 +6,278 0.24% 13,200,033
2007-12-12 2007-12-10 122.648 104,217 +1,256 0.22% 12,782,047
2007-12-10 2007-12-06 129.975 102,961 -6,278 0.22% 13,382,401
2007-12-03 2007-11-29 119.463 109,239 -1,884 0.23% 13,049,988
2007-11-28 2007-11-26 116.755 111,123 -3,766 0.24% 12,974,154
2007-11-23 2007-11-21 118.188 114,889 -1,884 0.25% 13,578,552
2007-11-21 2007-11-19 120.896 116,773 -3,139 0.25% 14,117,420
2007-11-20 2007-11-16 120.100 119,912 +2,511 0.26% 14,401,413
2007-11-19 2007-11-15 124.560 117,401 -26,996 0.25% 14,623,444
2007-11-16 2007-11-14 117.233 144,397 -627 0.31% 16,928,057
2007-11-06 2007-11-02 131.887 145,024 +627 0.31% 19,126,757
2007-11-05 2007-11-01 136.984 144,397 -10,672 0.31% 19,780,066
2007-10-31 2007-10-29 139.532 155,069 -5,651 0.33% 21,637,158
2007-10-29 2007-10-25 136.665 160,720 -2,511 0.34% 21,964,855
2007-10-26 2007-10-24 136.984 163,231 -11,928 0.35% 22,360,021
2007-10-25 2007-10-23 136.028 175,159 -24,485 0.37% 23,826,566
2007-10-24 2007-10-22 130.294 199,644 +11,301 0.43% 26,012,416
2007-10-23 2007-10-18 136.347 188,343 -82,244 0.40% 25,679,962
2007-10-22 2007-10-17 136.347 270,587 -8,789 0.58% 36,893,666
2007-10-18 2007-10-16 132.046 279,376 -3,767 0.60% 36,890,517
2007-10-12 2007-10-10 125.197 283,143 -3,139 0.60% 35,448,633
2007-10-11 2007-10-09 123.923 286,282 +628 0.61% 35,476,826
2007-10-10 2007-10-08 124.241 285,654 -33,274 0.61% 35,490,003
2007-10-09 2007-10-05 124.241 318,928 -5,022 0.68% 39,624,005
2007-10-04 2007-10-02 126.471 323,950 -9,418 0.69% 40,970,344
2007-10-02 2007-09-27 123.286 333,368 -3,139 0.71% 41,099,448
2007-09-28 2007-09-25 124.241 336,507 -4,394 0.72% 41,808,042
2007-09-25 2007-09-21 125.675 340,901 -1,884 0.73% 42,842,657
2007-09-24 2007-09-20 127.108 342,785 -4,394 0.73% 43,570,829
2007-09-18 2007-09-14 117.711 347,179 +15,695 0.74% 40,866,647
2007-09-17 2007-09-13 117.073 331,484 +43,947 0.71% 38,807,979
2007-09-14 2007-09-12 118.826 287,537 -13,184 0.61% 34,166,751
2007-09-13 2007-09-11 117.870 300,721 -23,857 0.64% 35,445,948
2007-09-12 2007-09-10 119.781 324,578 -6,906 0.69% 38,878,369
2007-09-11 2007-09-07 120.896 331,484 -37,669 0.71% 40,075,179
2007-09-10 2007-09-06 119.144 369,153 -59,014 0.79% 43,982,420
2007-09-07 2007-09-05 115.003 428,167 -38,924 0.91% 49,240,393
2007-09-06 2007-09-04 114.366 467,091 +408,077 1.00% 53,419,161
2007-09-05 2007-09-03 110.861 59,014 -3,767 0.13% 6,542,375
2007-09-04 2007-08-31 107.994 62,781 +62,781 0.13% 6,779,990
2007-08-27 2007-08-23 104.490 0 -6,906
2007-08-24 2007-08-22 98.756 6,906 -3,139 0.01% 682,008
2007-08-23 2007-08-21 98.119 10,045 -18,834 0.02% 985,602
2007-08-22 2007-08-20 95.411 28,879 -628 0.06% 2,755,371
2007-08-21 2007-08-17 89.199 29,507 +25,112 0.06% 2,631,990
2007-08-17 2007-08-15 101.623 4,395 +4,395 0.01% 446,633
2007-07-30 2007-07-26 105.127 0 -1,883
2007-07-26 2007-07-24 105.764 1,883 -1,256 0.00% 199,154
2007-07-25 2007-07-23 102.101 3,139 -628 0.01% 320,494
2007-07-20 2007-07-18 95.252 3,767 -9,417 0.01% 358,813
2007-07-17 2007-07-13 95.252 13,184 -3,767 0.03% 1,255,797
2007-07-16 2007-07-12 93.499 16,951 -10,045 0.04% 1,584,910
2007-07-12 2007-07-10 91.588 26,996 -3,767 0.06% 2,472,512
2007-07-11 2007-07-09 86.332 30,763 -3,139 0.07% 2,655,823
2007-07-09 2007-07-05 81.553 33,902 +7,534 0.07% 2,764,817
2007-06-29 2007-06-27 79.164 26,368 -6,278 0.06% 2,087,395
2007-06-28 2007-06-26 77.890 32,646 +1,255 0.07% 2,542,787
2007-06-27 2007-06-25 79.483 31,391 -3,139 0.07% 2,495,036
2007-06-26 2007-06-22 78.208 34,530 0.07% 2,700,531

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