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 0.010 7,200 +0 0.00% 72
2025-10-13 2025-10-09 0.010 7,200 +0 0.00% 72
2025-10-10 2025-10-08 0.010 7,200 +0 0.00% 72
2025-10-09 2025-10-06 0.010 7,200 +0 0.00% 72
2025-10-08 2025-10-03 0.010 7,200 +0 0.00% 72
2025-10-06 2025-10-02 0.010 7,200 +0 0.00% 72
2025-10-03 2025-09-30 0.010 7,200 +0 0.00% 72
2025-10-02 2025-09-29 0.010 7,200 +0 0.00% 72
2025-09-30 2025-09-26 0.010 7,200 +0 0.00% 72
2025-09-29 2025-09-25 0.010 7,200 +0 0.00% 72
2025-09-26 2025-09-24 0.010 7,200 +0 0.00% 72
2025-09-25 2025-09-23 0.010 7,200 +0 0.00% 72
2025-09-24 2025-09-22 0.010 7,200 +0 0.00% 72
2025-09-23 2025-09-19 0.010 7,200 +0 0.00% 72
2025-09-22 2025-09-18 0.010 7,200 +0 0.00% 72
2025-09-19 2025-09-17 0.010 7,200 +0 0.00% 72
2025-09-18 2025-09-16 0.010 7,200 +0 0.00% 72
2025-09-17 2025-09-15 0.010 7,200 +0 0.00% 72
2025-09-16 2025-09-12 0.010 7,200 +0 0.00% 72
2025-09-15 2025-09-11 0.010 7,200 +0 0.00% 72
2025-09-12 2025-09-10 0.010 7,200 +0 0.00% 72
2025-09-11 2025-09-09 0.010 7,200 +0 0.00% 72
2025-09-10 2025-09-08 0.010 7,200 +0 0.00% 72
2025-09-09 2025-09-05 0.010 7,200 +0 0.00% 72
2025-09-08 2025-09-04 0.010 7,200 +0 0.00% 72
2025-09-05 2025-09-03 0.010 7,200 +0 0.00% 72
2025-09-04 2025-09-02 0.010 7,200 +0 0.00% 72
2025-09-03 2025-09-01 0.010 7,200 +0 0.00% 72
2025-09-02 2025-08-29 0.010 7,200 +0 0.00% 72
2025-09-01 2025-08-28 0.010 7,200 +0 0.00% 72
2025-08-29 2025-08-27 0.011 7,200 +0 0.00% 79
2025-08-28 2025-08-26 0.010 7,200 +0 0.00% 72
2025-08-27 2025-08-25 0.010 7,200 +0 0.00% 72
2025-08-26 2025-08-22 0.010 7,200 +0 0.00% 72
2025-08-25 2025-08-21 0.010 7,200 +0 0.00% 72
2025-08-22 2025-08-20 0.010 7,200 +0 0.00% 72
2025-08-21 2025-08-19 0.010 7,200 +0 0.00% 72
2025-08-20 2025-08-18 0.010 7,200 +0 0.00% 72
2025-08-19 2025-08-15 0.010 7,200 +0 0.00% 72
2025-08-18 2025-08-14 0.010 7,200 +0 0.00% 72
2025-08-15 2025-08-13 0.010 7,200 +0 0.00% 72
2025-08-14 2025-08-12 0.010 7,200 +0 0.00% 72
2025-08-13 2025-08-11 0.010 7,200 +0 0.00% 72
2025-08-12 2025-08-08 0.010 7,200 +0 0.00% 72
2025-08-11 2025-08-07 0.010 7,200 +0 0.00% 72
2025-08-08 2025-08-06 0.010 7,200 +0 0.00% 72
2025-08-07 2025-08-05 0.010 7,200 +0 0.00% 72
2025-08-06 2025-08-04 0.010 7,200 +0 0.00% 72
2025-08-05 2025-08-01 0.010 7,200 +0 0.00% 72
2025-08-04 2025-07-31 0.010 7,200 +0 0.00% 72
2025-08-01 2025-07-30 0.010 7,200 +0 0.00% 72
2025-07-31 2025-07-29 0.010 7,200 +0 0.00% 72
2025-07-30 2025-07-28 0.010 7,200 +0 0.00% 72
2025-07-29 2025-07-25 0.010 7,200 +0 0.00% 72
2025-07-28 2025-07-24 0.010 7,200 +0 0.00% 72
2025-07-25 2025-07-23 0.011 7,200 +0 0.00% 79
2025-07-24 2025-07-22 0.011 7,200 +0 0.00% 79
2025-07-23 2025-07-21 0.010 7,200 +0 0.00% 72
2025-07-22 2025-07-18 0.011 7,200 +0 0.00% 79
2025-07-21 2025-07-17 0.010 7,200 +0 0.00% 72
2025-07-18 2025-07-16 0.010 7,200 +0 0.00% 72
2025-07-17 2025-07-15 0.010 7,200 +0 0.00% 72
2025-07-16 2025-07-14 0.010 7,200 +0 0.00% 72
2025-07-15 2025-07-11 0.010 7,200 +0 0.00% 72
2025-07-14 2025-07-10 0.010 7,200 +0 0.00% 72
2025-07-11 2025-07-09 0.010 7,200 +0 0.00% 72
2025-07-10 2025-07-08 0.010 7,200 +0 0.00% 72
2025-07-09 2025-07-07 0.010 7,200 +0 0.00% 72
2025-07-08 2025-07-04 0.010 7,200 +0 0.00% 72
2025-07-07 2025-07-03 0.010 7,200 +0 0.00% 72
2025-07-04 2025-07-02 0.010 7,200 +0 0.00% 72
2025-07-03 2025-06-30 0.010 7,200 +0 0.00% 72
2025-07-02 2025-06-27 0.010 7,200 +0 0.00% 72
2025-06-30 2025-06-26 0.010 7,200 +0 0.00% 72
2025-06-27 2025-06-25 0.010 7,200 +0 0.00% 72
2025-06-26 2025-06-24 0.010 7,200 +0 0.00% 72
2025-06-25 2025-06-23 0.010 7,200 +0 0.00% 72
2025-06-24 2025-06-20 0.010 7,200 +0 0.00% 72
2025-06-23 2025-06-19 0.010 7,200 +0 0.00% 72
2025-06-20 2025-06-18 0.010 7,200 +0 0.00% 72
2025-06-19 2025-06-17 0.010 7,200 +0 0.00% 72
2025-06-18 2025-06-16 0.010 7,200 +0 0.00% 72
2025-06-17 2025-06-13 0.010 7,200 +0 0.00% 72
2025-06-16 2025-06-12 0.010 7,200 +0 0.00% 72
2025-06-13 2025-06-11 0.010 7,200 +0 0.00% 72
2025-06-12 2025-06-10 0.010 7,200 +0 0.00% 72
2025-06-11 2025-06-09 0.010 7,200 +0 0.00% 72
2025-06-10 2025-06-06 0.010 7,200 +0 0.00% 72
2025-06-09 2025-06-05 0.010 7,200 +0 0.00% 72
2025-06-06 2025-06-04 0.010 7,200 +0 0.00% 72
2025-06-05 2025-06-03 0.010 7,200 +0 0.00% 72
2025-06-04 2025-06-02 0.010 7,200 +0 0.00% 72
2025-06-03 2025-05-30 0.010 7,200 +0 0.00% 72
2025-06-02 2025-05-29 0.010 7,200 +0 0.00% 72
2025-05-30 2025-05-28 0.010 7,200 +0 0.00% 72
2025-05-29 2025-05-27 0.010 7,200 +0 0.00% 72
2025-05-28 2025-05-26 0.010 7,200 +0 0.00% 72
2025-05-27 2025-05-23 0.010 7,200 +0 0.00% 72
2025-05-26 2025-05-22 0.010 7,200 +0 0.00% 72
2025-05-23 2025-05-21 0.010 7,200 +0 0.00% 72
2025-05-22 2025-05-20 0.010 7,200 +0 0.00% 72
2025-05-21 2025-05-19 0.010 7,200 +0 0.00% 72
2025-05-20 2025-05-16 0.010 7,200 +0 0.00% 72
2025-05-19 2025-05-15 0.010 7,200 +0 0.00% 72
2025-05-16 2025-05-14 0.010 7,200 +0 0.00% 72
2025-05-15 2025-05-13 0.010 7,200 +0 0.00% 72
2025-05-14 2025-05-12 0.010 7,200 +0 0.00% 72
2025-05-13 2025-05-09 0.010 7,200 +0 0.00% 72
2025-05-12 2025-05-08 0.010 7,200 +0 0.00% 72
2025-05-09 2025-05-07 0.010 7,200 +0 0.00% 72
2025-05-08 2025-05-06 0.010 7,200 +0 0.00% 72
2025-05-07 2025-05-02 0.010 7,200 +0 0.00% 72
2025-05-06 2025-04-30 0.010 7,200 +0 0.00% 72
2025-05-02 2025-04-29 0.010 7,200 +0 0.00% 72
2025-04-30 2025-04-28 0.010 7,200 +0 0.00% 72
2025-04-29 2025-04-25 0.010 7,200 +0 0.00% 72
2025-04-28 2025-04-24 0.010 7,200 +0 0.00% 72
2025-04-25 2025-04-23 0.010 7,200 +0 0.00% 72
2025-04-24 2025-04-22 0.010 7,200 +0 0.00% 72
2025-04-23 2025-04-17 0.010 7,200 +0 0.00% 72
2025-04-22 2025-04-16 0.010 7,200 +0 0.00% 72
2025-04-17 2025-04-15 0.010 7,200 +0 0.00% 72
2025-04-16 2025-04-14 0.010 7,200 +0 0.00% 72
2025-04-15 2025-04-11 0.010 7,200 +0 0.00% 72
2025-04-14 2025-04-10 0.010 7,200 +0 0.00% 72
2025-04-11 2025-04-09 0.010 7,200 +0 0.00% 72
2025-04-10 2025-04-08 0.010 7,200 +0 0.00% 72
2025-04-09 2025-04-07 0.010 7,200 +0 0.00% 72
2025-04-08 2025-04-03 0.010 7,200 +0 0.00% 72
2025-04-07 2025-04-02 0.010 7,200 +0 0.00% 72
2025-04-03 2025-04-01 0.010 7,200 +0 0.00% 72
2025-04-02 2025-03-31 0.010 7,200 +0 0.00% 72
2025-04-01 2025-03-28 0.010 7,200 +0 0.00% 72
2025-03-31 2025-03-27 0.010 7,200 +0 0.00% 72
2025-03-28 2025-03-26 0.010 7,200 +0 0.00% 72
2025-03-27 2025-03-25 0.010 7,200 +0 0.00% 72
2025-03-26 2025-03-24 0.010 7,200 +0 0.00% 72
2025-03-25 2025-03-21 0.010 7,200 +0 0.00% 72
2025-03-24 2025-03-20 0.010 7,200 +0 0.00% 72
2025-03-21 2025-03-19 0.010 7,200 +0 0.00% 72
2025-03-20 2025-03-18 0.010 7,200 +0 0.00% 72
2025-03-19 2025-03-17 0.010 7,200 +0 0.00% 72
2025-03-18 2025-03-14 0.010 7,200 +0 0.00% 72
2025-03-17 2025-03-13 0.010 7,200 +0 0.00% 72
2025-03-14 2025-03-12 0.010 7,200 +0 0.00% 72
2025-03-13 2025-03-11 0.010 7,200 +0 0.00% 72
2025-03-12 2025-03-10 0.010 7,200 +0 0.00% 72
2025-03-11 2025-03-07 0.011 7,200 +0 0.00% 79
2025-03-10 2025-03-06 0.011 7,200 +0 0.00% 79
2025-03-07 2025-03-05 0.011 7,200 +0 0.00% 79
2025-03-06 2025-03-04 0.011 7,200 +0 0.00% 79
2025-03-05 2025-03-03 0.011 7,200 +0 0.00% 79
2025-03-04 2025-02-28 0.010 7,200 +0 0.00% 72
2025-03-03 2025-02-27 0.010 7,200 +0 0.00% 72
2025-02-28 2025-02-26 0.010 7,200 +0 0.00% 72
2025-02-27 2025-02-25 0.010 7,200 +0 0.00% 72
2025-02-26 2025-02-24 0.010 7,200 +0 0.00% 72
2025-02-25 2025-02-21 0.010 7,200 +0 0.00% 72
2025-02-24 2025-02-20 0.011 7,200 +0 0.00% 79
2025-02-21 2025-02-19 0.011 7,200 +0 0.00% 79
2025-02-20 2025-02-18 0.011 7,200 +0 0.00% 79
2025-02-19 2025-02-17 0.011 7,200 +0 0.00% 79
2025-02-18 2025-02-14 0.010 7,200 +0 0.00% 72
2025-02-17 2025-02-13 0.010 7,200 +0 0.00% 72
2025-02-14 2025-02-12 0.010 7,200 +0 0.00% 72
2025-02-13 2025-02-11 0.010 7,200 +0 0.00% 72
2025-02-12 2025-02-10 0.010 7,200 +0 0.00% 72
2025-02-11 2025-02-07 0.010 7,200 +0 0.00% 72
2025-02-10 2025-02-06 0.010 7,200 +0 0.00% 72
2025-02-07 2025-02-05 0.010 7,200 +0 0.00% 72
2025-02-06 2025-02-04 0.010 7,200 +0 0.00% 72
2025-02-05 2025-02-03 0.010 7,200 +0 0.00% 72
2025-02-04 2025-01-28 0.010 7,200 +0 0.00% 72
2025-02-03 2025-01-24 0.010 7,200 +0 0.00% 72
2025-01-27 2025-01-23 0.010 7,200 +0 0.00% 72
2025-01-24 2025-01-22 0.010 7,200 +0 0.00% 72
2025-01-23 2025-01-21 0.010 7,200 +0 0.00% 72
2025-01-22 2025-01-20 0.010 7,200 +0 0.00% 72
2025-01-21 2025-01-17 0.010 7,200 +0 0.00% 72
2025-01-20 2025-01-16 0.010 7,200 +0 0.00% 72
2025-01-17 2025-01-15 0.010 7,200 +0 0.00% 72
2025-01-16 2025-01-14 0.010 7,200 +0 0.00% 72
2025-01-15 2025-01-13 0.010 7,200 +0 0.00% 72
2025-01-14 2025-01-10 0.010 7,200 +0 0.00% 72
2025-01-13 2025-01-09 0.010 7,200 +0 0.00% 72
2025-01-10 2025-01-08 0.010 7,200 +0 0.00% 72
2025-01-09 2025-01-07 0.010 7,200 +0 0.00% 72
2025-01-08 2025-01-06 0.010 7,200 +0 0.00% 72
2025-01-07 2025-01-03 0.010 7,200 +0 0.00% 72
2025-01-06 2025-01-02 0.010 7,200 +0 0.00% 72
2025-01-03 2024-12-31 0.010 7,200 +0 0.00% 72
2025-01-02 2024-12-27 0.010 7,200 +0 0.00% 72
2024-12-30 2024-12-24 0.010 7,200 +0 0.00% 72
2024-12-27 2024-12-20 0.010 7,200 +0 0.00% 72
2024-12-23 2024-12-19 0.011 7,200 +0 0.00% 79
2024-12-20 2024-12-18 0.010 7,200 +0 0.00% 72
2024-12-19 2024-12-17 0.010 7,200 +0 0.00% 72
2024-12-18 2024-12-16 0.010 7,200 +0 0.00% 72
2024-12-17 2024-12-13 0.010 7,200 +0 0.00% 72
2024-12-16 2024-12-12 0.011 7,200 +0 0.00% 79
2024-12-13 2024-12-11 0.010 7,200 +0 0.00% 72
2024-12-12 2024-12-10 0.010 7,200 +0 0.00% 72
2024-12-11 2024-12-09 0.010 7,200 +0 0.00% 72
2024-12-10 2024-12-06 0.010 7,200 +0 0.00% 72
2024-12-09 2024-12-05 0.010 7,200 +0 0.00% 72
2024-12-06 2024-12-04 0.010 7,200 +0 0.00% 72
2024-12-05 2024-12-03 0.010 7,200 +0 0.00% 72
2024-12-04 2024-12-02 0.010 7,200 +0 0.00% 72
2024-12-03 2024-11-29 0.010 7,200 +0 0.00% 72
2024-12-02 2024-11-28 0.010 7,200 +0 0.00% 72
2024-11-29 2024-11-27 0.010 7,200 +0 0.00% 72
2024-11-28 2024-11-26 0.010 7,200 +0 0.00% 72
2024-11-27 2024-11-25 0.010 7,200 +0 0.00% 72
2024-11-26 2024-11-22 0.010 7,200 +0 0.00% 72
2024-11-25 2024-11-21 0.010 7,200 +0 0.00% 72
2024-11-22 2024-11-20 0.011 7,200 +0 0.00% 79
2024-11-21 2024-11-19 0.011 7,200 +0 0.00% 79
2024-11-20 2024-11-18 0.011 7,200 +0 0.00% 79
2024-11-19 2024-11-15 0.010 7,200 +0 0.00% 72
2024-11-18 2024-11-14 0.010 7,200 +0 0.00% 72
2024-11-15 2024-11-13 0.010 7,200 +0 0.00% 72
2024-11-14 2024-11-12 0.010 7,200 +0 0.00% 72
2024-11-13 2024-11-11 0.010 7,200 +0 0.00% 72
2024-11-12 2024-11-08 0.010 7,200 +0 0.00% 72
2024-11-11 2024-11-07 0.011 7,200 +0 0.00% 79
2024-11-08 2024-11-06 0.010 7,200 +0 0.00% 72
2024-11-07 2024-11-05 0.010 7,200 +0 0.00% 72
2024-11-06 2024-11-04 0.010 7,200 +0 0.00% 72
2024-11-05 2024-11-01 0.010 7,200 +0 0.00% 72
2024-11-04 2024-10-31 0.010 7,200 +0 0.00% 72
2024-11-01 2024-10-30 0.010 7,200 +0 0.00% 72
2024-10-31 2024-10-29 0.010 7,200 +0 0.00% 72
2024-10-30 2024-10-28 0.010 7,200 +0 0.00% 72
2024-10-29 2024-10-25 0.010 7,200 +0 0.00% 72
2024-10-28 2024-10-24 0.010 7,200 -30,000 0.00% 72
2024-07-25 2024-07-23 0.010 37,200 -264,000 0.00% 372
2024-07-23 2024-07-19 0.010 301,200 -120,000 0.00% 3,012
2024-07-10 2024-07-08 0.010 421,200 -240,000 0.01% 4,212
2024-06-14 2024-06-12 0.010 661,200 -198,000 0.01% 6,612
2017-07-14 2017-07-12 0.118 859,200 -126,000 0.01% 101,386
2016-12-21 2016-12-19 0.148 985,200 +198,000 0.02% 145,810
2016-08-17 2016-08-15 0.192 787,200 -78,000 0.01% 151,142
2015-12-04 2015-12-02 0.285 865,200 -48,000 0.01% 246,582
2015-09-24 2015-09-22 0.280 913,200 +48,000 0.01% 255,696
2015-08-19 2015-08-17 0.305 865,200 +102,000 0.01% 263,886
2015-07-24 2015-07-22 0.340 763,200 +102,000 0.01% 259,488
2015-07-09 2015-07-07 0.285 661,200 -240,000 0.01% 188,442
2015-06-24 2015-06-22 0.430 901,200 +30,000 0.01% 387,516
2015-06-12 2015-06-10 0.580 871,200 +222,000 0.01% 505,296
2015-06-08 2015-06-04 0.570 649,200 -150,000 0.01% 370,044
2015-06-03 2015-06-01 0.560 799,200 +150,000 0.01% 447,552
2015-05-26 2015-05-21 0.560 649,200 -102,000 0.01% 363,552
2015-05-14 2015-05-12 0.580 751,200 +102,000 0.01% 435,696
2015-05-12 2015-05-08 0.510 649,200 -288,000 0.01% 331,092
2015-05-08 2015-05-06 0.460 937,200 -180,000 0.01% 431,112
2015-05-07 2015-05-05 0.435 1,117,200 +180,000 0.02% 485,982
2015-04-17 2015-04-15 0.465 937,200 +102,000 0.01% 435,798
2015-04-16 2015-04-14 0.485 835,200 -42,000 0.01% 405,072
2015-04-15 2015-04-13 0.495 877,200 -36,000 0.01% 434,214
2015-04-14 2015-04-10 0.395 913,200 -126,000 0.01% 360,714
2015-04-09 2015-04-02 0.350 1,039,200 +102,000 0.02% 363,720
2015-04-02 2015-03-31 0.310 937,200 +204,000 0.01% 290,532
2015-03-19 2015-03-17 0.360 733,200 +84,000 0.01% 263,952
2015-03-11 2015-03-09 0.385 649,200 +102,000 0.01% 249,942
2014-12-23 2014-12-19 0.440 547,200 -102,000 0.01% 240,768
2014-12-15 2014-12-11 0.420 649,200 +102,000 0.01% 272,664
2014-10-31 2014-10-29 0.580 547,200 -102,000 0.01% 317,376
2014-10-28 2014-10-24 0.475 649,200 +102,000 0.01% 308,370
2014-10-24 2014-10-22 0.570 547,200 +120,000 0.01% 311,904
2014-10-16 2014-10-14 0.660 427,200 +120,000 0.01% 281,952
2014-10-15 2014-10-13 0.640 307,200 -120,000 0.01% 196,608
2014-10-09 2014-10-07 0.600 427,200 +120,000 0.01% 256,320
2014-10-07 2014-10-03 0.560 307,200 -120,000 0.01% 172,032
2014-09-30 2014-09-26 0.530 427,200 +120,000 0.01% 226,416
2014-09-29 2014-09-25 0.520 307,200 -102,000 0.01% 159,744
2014-09-24 2014-09-22 0.510 409,200 -150,000 0.01% 208,692
2014-09-23 2014-09-19 0.510 559,200 +102,000 0.01% 285,192
2014-09-19 2014-09-17 0.530 457,200 +150,000 0.01% 242,316
2014-09-15 2014-09-11 0.560 307,200 -204,000 0.01% 172,032
2014-09-11 2014-09-08 0.550 511,200 +204,000 0.01% 281,160
2014-08-07 2014-08-05 0.410 307,200 -30,000 0.01% 125,952
2014-06-05 2014-06-03 0.260 337,200 -180,000 0.01% 87,672
2014-03-18 2014-03-14 0.305 517,200 -150,000 0.01% 157,746
2013-03-12 2013-03-08 0.108 667,200 -30,000 0.02% 72,058
2011-11-24 2011-11-22 0.145 697,200 -1,002,000 0.02% 101,094
2010-09-14 2010-09-10 0.370 1,699,200 +96,000 0.04% 628,704
2010-09-13 2010-09-09 0.380 1,603,200 +12,000 0.04% 609,216
2010-09-02 2010-08-31 0.390 1,591,200 +294,000 0.04% 620,568
2010-09-01 2010-08-30 0.395 1,297,200 +300,000 0.03% 512,394
2010-08-31 2010-08-27 0.400 997,200 +300,000 0.03% 398,880
2010-08-03 2010-07-30 0.430 697,200 -30,000 0.02% 299,796
2010-08-02 2010-07-29 0.410 727,200 -42,000 0.02% 298,152
2010-06-15 2010-06-11 0.395 769,200 +1,200 0.02% 303,834
2010-05-12 2010-05-10 0.478 768,000 +44,584 0.02% 366,899
2010-04-28 2010-04-26 0.499 723,416 +5,652 0.02% 360,960
2010-04-12 2010-04-08 0.425 717,764 +73,472 0.02% 304,800
2010-04-01 2010-03-30 0.616 644,292 -11,304 0.02% 396,720
2010-03-26 2010-03-24 0.510 655,596 +11,304 0.02% 334,080
2010-03-24 2010-03-22 0.425 644,292 -282,584 0.02% 273,600
2010-03-23 2010-03-19 0.425 926,876 +169,550 0.03% 393,600
2010-03-22 2010-03-18 0.425 757,326 -203,461 0.03% 321,600
2010-03-18 2010-03-16 0.393 960,787 +73,472 0.03% 377,400
2010-03-17 2010-03-15 0.435 887,315 +226,068 0.03% 386,220
2010-03-15 2010-03-11 0.350 661,247 -11,304 0.02% 231,660
2010-03-11 2010-03-09 0.297 672,551 +11,304 0.02% 199,920
2010-03-09 2010-03-05 0.245 661,247 +16,955 0.02% 162,162
2010-03-05 2010-03-03 0.225 644,292 -11,304 0.02% 145,008
2010-02-26 2010-02-24 0.240 655,596 +11,304 0.02% 157,296
2009-09-10 2009-09-08 0.265 644,292 -152,596 0.02% 171,000
2009-09-01 2009-08-28 0.281 796,888 +5,652 0.03% 224,190
2009-08-28 2009-08-26 0.318 791,236 +146,944 0.03% 252,000
2008-10-15 2008-10-13 0.170 644,292 -243,023 0.03% 109,440
2008-09-19 2008-09-17 0.202 887,315 +11,304 0.04% 178,980
2008-07-10 2008-07-08 0.504 876,011 +79,123 0.04% 441,750
2008-06-16 2008-06-12 0.520 796,888 +11,304 0.03% 414,540
2008-06-13 2008-06-11 0.531 785,584 +16,955 0.03% 417,000
2008-06-02 2008-05-29 0.552 768,629 +113,033 0.03% 424,320
2008-05-30 2008-05-28 0.531 655,596 +33,911 0.03% 348,000
2008-05-06 2008-05-02 0.526 621,685 +28,258 0.03% 326,700
2008-03-20 2008-03-18 0.573 593,427 -45,213 0.02% 340,200
2008-03-17 2008-03-13 0.658 638,640 -28,259 0.03% 420,360
2008-03-11 2008-03-07 0.669 666,899 +28,259 0.03% 446,040
2008-03-10 2008-03-06 0.722 638,640 -28,259 0.03% 461,040
2008-02-11 2008-02-04 0.595 666,899 -79,123 0.03% 396,480
2008-01-31 2008-01-29 0.526 746,022 -11,304 0.03% 392,040
2008-01-30 2008-01-28 0.552 757,326 -22,607 0.03% 418,080
2008-01-24 2008-01-22 0.499 779,933 -39,561 0.03% 389,160
2008-01-23 2008-01-21 0.616 819,494 -62,169 0.03% 504,600
2008-01-21 2008-01-17 0.658 881,663 +28,259 0.04% 580,320
2008-01-18 2008-01-16 0.648 853,404 +67,820 0.04% 552,660
2008-01-14 2008-01-10 0.722 785,584 +22,606 0.03% 567,120
2008-01-10 2008-01-08 0.722 762,978 -33,910 0.03% 550,800
2008-01-09 2008-01-07 0.722 796,888 +90,427 0.03% 575,280
2008-01-02 2007-12-27 0.722 706,461 +28,259 0.03% 510,000
2007-12-21 2007-12-19 0.605 678,202 -118,686 0.03% 410,400
2007-12-14 2007-12-12 0.733 796,888 -45,213 0.03% 583,740
2007-12-13 2007-12-11 0.754 842,101 +28,258 0.04% 634,740
2007-12-11 2007-12-07 0.839 813,843 +45,214 0.04% 682,560
2007-12-07 2007-12-05 0.934 768,629 +146,944 0.03% 718,080
2007-11-26 2007-11-22 0.817 621,685 -22,607 0.03% 508,200
2007-11-22 2007-11-20 0.892 644,292 +16,955 0.03% 574,560
2007-11-15 2007-11-13 0.892 627,337 +28,258 0.03% 559,440
2007-11-14 2007-11-12 0.881 599,079 +28,259 0.03% 527,880
2007-11-13 2007-11-09 0.966 570,820 -28,259 0.03% 551,460
2007-11-12 2007-11-08 0.945 599,079 -16,955 0.03% 566,040
2007-11-09 2007-11-07 1.040 616,034 +56,517 0.03% 640,920
2007-11-07 2007-11-05 0.807 559,517 +45,214 0.02% 451,440
2007-11-05 2007-11-01 0.733 514,303 -45,214 0.02% 376,740
2007-11-02 2007-10-31 0.711 559,517 +45,214 0.02% 397,980
2007-11-01 2007-10-30 0.648 514,303 -28,259 0.02% 333,060
2007-10-31 2007-10-29 0.669 542,562 +28,259 0.02% 362,880
2007-10-26 2007-10-24 0.807 514,303 +45,213 0.02% 414,960
2007-10-25 2007-10-23 0.839 469,090 +45,214 0.02% 393,420
2007-10-24 2007-10-22 0.913 423,876 -45,214 0.02% 387,000
2007-10-23 2007-10-18 0.828 469,090 -79,123 0.02% 388,440
2007-10-22 2007-10-17 0.626 548,213 +56,516 0.02% 343,380
2007-10-18 2007-10-16 0.478 491,697 +113,034 0.02% 234,900
2007-10-15 2007-10-11 0.403 378,663 -259,977 0.02% 152,760
2007-10-12 2007-10-10 0.441 638,640 +90,427 0.03% 281,370
2007-09-28 2007-09-25 0.253 548,213 +84,775 0.02% 138,516
2007-08-16 2007-08-14 0.276 463,438 +152,595 0.02% 127,920
2007-08-09 2007-08-07 0.240 310,843 -45,213 0.01% 74,580
2007-08-08 2007-08-06 0.234 356,056 +101,730 0.02% 83,160
2007-08-06 2007-08-02 0.292 254,326 +254,326 0.01% 74,250
2007-08-02 2007-07-31 0.308 0 -305,191
2007-06-26 2007-06-22 0.190 305,191 0.01% 57,996

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