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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 30,430 +0 0.00% 90,986
2025-10-13 2025-10-09 3.000 30,430 +0 0.00% 91,290
2025-10-10 2025-10-08 3.000 30,430 +0 0.00% 91,290
2025-10-09 2025-10-06 3.060 30,430 +0 0.00% 93,116
2025-10-08 2025-10-03 3.030 30,430 +0 0.00% 92,203
2025-10-06 2025-10-02 2.960 30,430 +0 0.00% 90,073
2025-10-03 2025-09-30 2.990 30,430 +0 0.00% 90,986
2025-10-02 2025-09-29 2.970 30,430 +0 0.00% 90,377
2025-09-30 2025-09-26 2.930 30,430 +0 0.00% 89,160
2025-09-29 2025-09-25 2.900 30,430 +0 0.00% 88,247
2025-09-26 2025-09-24 2.940 30,430 +0 0.00% 89,464
2025-09-25 2025-09-23 2.930 30,430 +0 0.00% 89,160
2025-09-24 2025-09-22 2.930 30,430 +0 0.00% 89,160
2025-09-23 2025-09-19 2.870 30,430 +0 0.00% 87,334
2025-09-22 2025-09-18 2.860 30,430 +0 0.00% 87,030
2025-09-19 2025-09-17 2.920 30,430 +0 0.00% 88,856
2025-09-18 2025-09-16 2.810 30,430 +0 0.00% 85,508
2025-09-17 2025-09-15 2.810 30,430 +0 0.00% 85,508
2025-09-16 2025-09-12 2.850 30,430 +0 0.00% 86,726
2025-09-15 2025-09-11 2.780 30,430 +0 0.00% 84,595
2025-09-12 2025-09-10 2.800 30,430 +0 0.00% 85,204
2025-09-11 2025-09-09 2.800 30,430 +0 0.00% 85,204
2025-09-10 2025-09-08 2.850 30,430 +0 0.00% 86,726
2025-09-09 2025-09-05 2.860 30,430 +0 0.00% 87,030
2025-09-08 2025-09-04 2.870 30,430 +0 0.00% 87,334
2025-09-05 2025-09-03 2.900 30,430 +0 0.00% 88,247
2025-09-04 2025-09-02 2.880 30,430 +0 0.00% 87,638
2025-09-03 2025-09-01 2.870 30,430 +0 0.00% 87,334
2025-09-02 2025-08-29 2.940 30,430 +0 0.00% 89,464
2025-09-01 2025-08-28 3.000 30,430 +0 0.00% 91,290
2025-08-29 2025-08-27 2.990 30,430 +0 0.00% 90,986
2025-08-28 2025-08-26 3.010 30,430 +0 0.00% 91,594
2025-08-27 2025-08-25 3.063 30,430 +0 0.00% 93,192
2025-08-26 2025-08-22 3.117 30,430 +25 0.00% 94,864
2025-08-25 2025-08-21 3.177 30,405 -50 0.00% 96,609
2025-04-03 2025-04-01 2.518 30,455 +14,442 0.00% 76,684
2024-08-27 2024-08-23 2.798 16,013 -572 0.00% 44,800
2023-12-12 2023-12-08 2.758 16,585 -588 0.00% 45,738
2023-08-29 2023-08-25 2.647 17,173 -601 0.00% 45,451
2022-12-13 2022-12-09 2.702 17,774 -580 0.00% 48,032
2022-08-31 2022-08-29 2.651 18,354 -600 0.00% 48,649
2022-07-22 2022-07-20 2.667 18,954 -2,369 0.00% 50,559
2021-12-14 2021-12-10 2.718 21,323 -663 0.00% 57,959
2021-11-01 2021-10-28 2.702 21,986 -6,107 0.00% 59,401
2021-08-27 2021-08-25 2.817 28,093 -807 0.00% 79,146
2020-12-17 2020-12-15 3.071 28,900 -761 0.00% 88,744
2020-12-08 2020-12-04 3.288 29,661 -6,448 0.00% 97,521
2020-08-27 2020-08-25 2.512 36,109 -897 0.01% 90,707
2019-12-16 2019-12-12 3.399 37,006 -1,214 0.01% 125,792
2019-12-09 2019-12-05 3.385 38,220 -1,365 0.01% 129,359
2019-08-29 2019-08-27 3.491 39,585 -1,616 0.01% 138,198
2019-08-12 2019-08-08 3.590 41,201 +3,552 0.01% 147,900
2019-08-05 2019-08-01 3.730 37,649 +2,841 0.01% 140,449
2019-07-17 2019-07-15 3.730 34,808 -7,103 0.01% 129,851
2019-06-14 2019-06-12 3.660 41,911 -35,519 0.01% 153,398
2019-06-13 2019-06-11 3.730 77,430 -35,518 0.01% 288,851
2019-06-03 2019-05-30 3.730 112,948 -59,528 0.02% 421,351
2019-03-13 2019-03-11 4.364 172,476 +1,420 0.03% 752,679
2019-01-24 2019-01-22 4.012 171,056 +10,940 0.02% 686,282
2019-01-23 2019-01-21 4.153 160,116 +14,634 0.02% 664,930
2018-12-27 2018-12-20 3.505 145,482 -3,552 0.02% 509,950
2018-12-18 2018-12-14 3.519 149,034 -5,962 0.02% 524,499
2018-10-30 2018-10-26 3.167 154,996 -1,477 0.02% 490,933
2018-09-10 2018-09-06 3.384 156,473 -23,789 0.02% 529,499
2018-08-30 2018-08-28 3.519 180,262 -6,933 0.03% 634,401
2018-05-25 2018-05-23 3.780 187,195 -4,910 0.03% 707,600
2018-04-04 2018-03-29 3.780 192,105 +134,259 0.03% 726,160
2018-03-05 2018-03-01 4.041 57,846 +3,222 0.01% 233,739
2018-03-02 2018-02-28 4.106 54,624 +5,524 0.01% 224,280
2018-02-27 2018-02-23 3.976 49,100 -3,836 0.01% 195,199
2018-01-30 2018-01-26 3.845 52,936 +3,836 0.01% 203,549
2018-01-23 2018-01-19 3.780 49,100 -2,302 0.01% 185,599
2017-12-19 2017-12-15 3.912 51,402 -1,685 0.01% 201,107
2017-12-13 2017-12-11 4.039 53,087 +7,923 0.01% 214,399
2017-12-11 2017-12-07 4.607 45,164 -23,379 0.01% 208,051
2017-12-08 2017-12-06 4.354 68,543 -7,923 0.01% 298,447
2017-12-06 2017-12-04 4.291 76,466 +3,169 0.01% 328,120
2017-11-29 2017-11-27 3.976 73,297 -2,377 0.01% 291,395
2017-11-03 2017-11-01 4.102 75,674 +2,377 0.01% 310,395
2017-10-23 2017-10-19 4.228 73,297 +6,339 0.01% 309,896
2017-10-19 2017-10-17 4.670 66,958 +3,011 0.01% 312,672
2017-10-03 2017-09-28 4.291 63,947 -3,170 0.01% 274,400
2017-09-28 2017-09-26 4.228 67,117 +3,170 0.01% 283,767
2017-09-15 2017-09-13 4.102 63,947 +8,399 0.01% 262,294
2017-08-30 2017-08-28 3.847 55,548 -1,852 0.01% 213,709
2016-12-20 2016-12-16 3.178 57,400 -2,166 0.01% 182,404
2016-08-30 2016-08-26 3.060 59,566 -2,291 0.01% 182,276
2016-08-17 2016-08-15 3.173 61,857 -26,470 0.01% 196,297
2016-08-15 2016-08-11 3.173 88,327 +26,470 0.01% 280,297
2016-05-03 2016-04-28 3.060 61,857 -8,823 0.01% 189,287
2016-03-22 2016-03-18 3.456 70,680 -5,821 0.01% 244,236
2016-03-10 2016-03-08 3.246 76,501 -11,460 0.01% 248,329
2016-03-09 2016-03-07 3.194 87,961 +11,460 0.01% 280,924
2016-03-03 2016-03-01 3.037 76,501 -9,550 0.01% 232,308
2016-02-23 2016-02-19 2.932 86,051 -38,200 0.01% 252,297
2016-01-14 2016-01-12 3.089 124,251 -1,910 0.02% 383,813
2015-12-16 2015-12-14 3.665 126,161 -3,604 0.02% 462,372
2015-12-15 2015-12-11 3.512 129,765 -2,947 0.02% 455,765
2015-12-08 2015-12-04 3.919 132,712 +9,823 0.02% 520,157
2015-12-07 2015-12-03 3.970 122,889 -12,770 0.02% 487,912
2015-12-04 2015-12-02 3.919 135,659 +9,823 0.02% 531,708
2015-11-06 2015-11-04 3.410 125,836 +2,947 0.02% 429,154
2015-10-27 2015-10-23 3.461 122,889 -2,456 0.02% 425,359
2015-09-25 2015-09-23 2.800 125,345 -9,823 0.02% 350,916
2015-09-15 2015-09-11 2.749 135,168 -3,929 0.02% 371,537
2015-09-08 2015-09-04 2.535 139,097 +3,929 0.02% 352,599
2015-08-24 2015-08-20 3.249 135,168 -4,582 0.02% 439,212
2015-08-17 2015-08-13 3.496 139,750 -4,062 0.02% 488,502
2015-07-28 2015-07-24 3.643 143,812 -20,312 0.02% 523,942
2015-07-23 2015-07-21 3.594 164,124 +5,078 0.02% 589,863
2015-07-17 2015-07-15 3.496 159,046 +20,312 0.02% 555,952
2015-07-16 2015-07-14 3.692 138,734 -10,156 0.02% 512,272
2015-07-15 2015-07-13 3.742 148,890 +10,156 0.02% 557,103
2015-07-14 2015-07-10 3.496 138,734 -6,094 0.02% 484,950
2015-07-13 2015-07-09 3.249 144,828 +10,156 0.02% 470,601
2015-07-06 2015-07-02 4.480 134,672 -10,156 0.02% 603,358
2015-07-03 2015-06-30 4.628 144,828 +10,156 0.02% 670,249
2015-07-02 2015-06-29 4.333 134,672 -10,156 0.02% 583,467
2015-06-25 2015-06-23 4.825 144,828 -20,311 0.02% 698,771
2015-06-24 2015-06-22 4.776 165,139 +5,077 0.02% 788,638
2015-06-23 2015-06-19 5.022 160,062 +15,234 0.02% 803,793
2015-06-19 2015-06-17 4.874 144,828 +10,156 0.02% 705,901
2015-06-18 2015-06-16 4.923 134,672 -101,558 0.02% 663,030
2015-06-17 2015-06-15 5.120 236,230 +111,714 0.03% 1,209,552
2015-06-16 2015-06-12 4.874 124,516 +15,233 0.02% 606,899
2015-06-11 2015-06-09 4.579 109,283 -203 0.02% 500,370
2015-06-08 2015-06-04 4.923 109,486 -50,779 0.02% 539,032
2015-06-04 2015-06-02 5.219 160,265 -5,078 0.02% 836,374
2015-06-01 2015-05-28 5.219 165,343 -20,108 0.02% 862,875
2015-05-28 2015-05-26 5.613 185,451 -66,013 0.03% 1,040,855
2015-05-27 2015-05-22 5.219 251,464 +53,826 0.04% 1,312,314
2015-05-26 2015-05-21 4.874 197,638 -10,156 0.03% 963,300
2015-05-22 2015-05-20 4.923 207,794 -30,467 0.03% 1,023,032
2015-05-20 2015-05-18 4.923 238,261 +10,156 0.03% 1,173,030
2015-05-19 2015-05-15 5.022 228,105 +91,402 0.03% 1,145,489
2015-05-18 2015-05-14 4.776 136,703 +10,156 0.02% 652,839
2015-05-14 2015-05-12 4.874 126,547 +30,467 0.02% 616,798
2015-05-12 2015-05-08 4.923 96,080 -6,094 0.01% 473,030
2015-05-11 2015-05-07 4.579 102,174 -3,046 0.01% 467,821
2015-05-08 2015-05-06 4.874 105,220 +9,140 0.02% 512,849
2015-05-07 2015-05-05 4.923 96,080 -41,639 0.01% 473,030
2015-05-06 2015-05-04 5.416 137,719 +61,951 0.02% 745,835
2015-05-05 2015-04-30 5.416 75,768 +34,529 0.01% 410,331
2015-05-04 2015-04-29 5.416 41,239 -5,078 0.01% 223,335
2015-04-30 2015-04-28 3.889 46,317 +3,047 0.01% 180,146
2015-04-22 2015-04-20 3.545 43,270 +5,078 0.01% 153,382
2015-04-20 2015-04-16 3.643 38,192 -5,078 0.01% 139,143
2015-04-17 2015-04-15 3.742 43,270 -2,031 0.01% 161,904
2015-04-16 2015-04-14 3.840 45,301 -10,156 0.01% 173,964
2015-04-14 2015-04-10 3.545 55,457 +10,156 0.01% 196,583
2015-04-13 2015-04-09 3.397 45,301 +5,078 0.01% 153,891
2015-04-10 2015-04-08 3.299 40,223 +11,381 0.01% 132,680
2015-04-09 2015-04-02 3.151 28,842 -5,078 0.01% 90,879
2015-03-27 2015-03-25 3.003 33,920 -4,063 0.01% 101,869
2015-03-13 2015-03-11 3.102 37,983 +5,078 0.01% 117,811
2015-03-10 2015-03-06 3.025 32,905 -1,905 0.01% 99,538
2015-01-21 2015-01-19 3.258 34,810 -2,149 0.01% 113,401
2014-12-23 2014-12-19 3.304 36,959 -3,223 0.01% 122,122
2014-12-16 2014-12-12 3.444 40,182 +2,149 0.01% 138,381
2014-12-15 2014-12-11 3.397 38,033 -10,744 0.01% 129,210
2014-12-12 2014-12-10 3.488 48,777 +9,702 0.01% 170,130
2014-12-11 2014-12-09 3.579 39,075 -4,415 0.01% 139,830
2014-12-10 2014-12-08 3.850 43,490 -6,623 0.01% 167,449
2014-12-09 2014-12-05 3.443 50,113 +7,727 0.01% 172,520
2014-12-08 2014-12-04 3.261 42,386 +5,519 0.01% 138,239
2014-08-29 2014-08-27 3.714 36,867 -12,142 0.01% 136,939
2014-08-27 2014-08-25 3.760 49,009 -25,388 0.01% 184,259
2014-08-26 2014-08-22 3.804 74,397 +29,859 0.02% 283,001
2014-08-22 2014-08-20 3.583 44,538 -5,652 0.01% 159,570
2014-08-21 2014-08-19 3.539 50,190 +5,652 0.01% 177,599
2014-08-11 2014-08-07 3.715 44,538 +9,043 0.01% 165,480
2014-08-08 2014-08-06 3.627 35,495 +3,391 0.01% 128,741
2014-08-01 2014-07-30 3.362 32,104 -16,956 0.01% 107,921
2014-07-30 2014-07-28 3.317 49,060 +16,956 0.01% 162,751
2014-04-30 2014-04-28 3.096 32,104 -45,216 0.01% 99,401
2014-04-22 2014-04-16 3.229 77,320 +45,216 0.02% 249,660
2014-04-17 2014-04-15 3.273 32,104 -11,304 0.01% 105,081
2014-04-16 2014-04-14 3.362 43,408 +14,696 0.01% 145,921
2014-01-24 2014-01-22 3.096 28,712 -5,652 0.01% 88,899
2013-12-19 2013-12-17 3.140 34,364 -22,609 0.01% 107,919
2013-12-17 2013-12-13 3.185 56,973 -11,304 0.01% 181,441
2013-12-13 2013-12-11 3.182 68,277 -3,846 0.01% 217,280
2013-12-09 2013-12-05 3.224 72,123 +11,941 0.01% 232,539
2013-12-03 2013-11-29 3.099 60,182 +23,882 0.01% 186,479
2013-11-07 2013-11-05 3.015 36,300 -5,971 0.01% 109,439
2013-09-27 2013-09-25 2.847 42,271 -11,941 0.01% 120,360
2013-09-26 2013-09-24 2.805 54,212 -13,135 0.01% 152,090
2013-09-25 2013-09-23 2.847 67,347 +5,971 0.01% 191,760
2013-09-23 2013-09-18 3.057 61,376 +25,076 0.01% 187,609
2013-08-27 2013-08-23 2.680 36,300 -1,135 0.01% 97,279
2013-05-27 2013-05-23 2.923 37,435 -3,694 0.01% 109,440
2013-05-09 2013-05-07 3.126 41,129 -12,314 0.01% 128,590
2013-05-08 2013-05-06 3.208 53,443 +19,702 0.01% 171,429
2013-01-18 2013-01-16 3.005 33,741 -2,462 0.01% 101,381
2013-01-17 2013-01-15 3.005 36,203 +2,462 0.01% 108,779
2012-12-13 2012-12-11 2.802 33,741 -978 0.01% 94,531
2012-10-04 2012-09-28 2.525 34,719 -3,801 0.01% 87,681
2012-08-28 2012-08-24 2.445 38,520 -1,263 0.01% 94,192
2012-03-16 2012-03-14 2.827 39,783 +3,926 0.01% 112,480
2012-01-12 2012-01-10 2.254 35,857 +785 0.01% 80,830
2011-12-13 2011-12-09 2.407 35,072 -1,113 0.01% 84,421
2011-12-05 2011-12-01 2.407 36,185 -2,971 0.01% 87,100
2011-11-18 2011-11-16 2.296 39,156 +2,971 0.01% 89,901
2011-11-14 2011-11-10 2.444 36,185 -13,502 0.01% 88,440
2011-11-09 2011-11-07 2.518 49,687 -6,751 0.01% 125,120
2011-11-04 2011-11-02 2.444 56,438 +6,751 0.01% 137,940
2011-11-03 2011-11-01 2.407 49,687 +13,502 0.01% 119,600
2011-11-01 2011-10-28 2.777 36,185 -13,502 0.01% 100,500
2011-10-25 2011-10-21 2.444 49,687 +13,502 0.01% 121,440
2011-09-27 2011-09-23 2.555 36,185 -13,502 0.01% 92,460
2011-08-15 2011-08-11 3.259 49,687 -1,129 0.01% 161,920
2011-07-07 2011-07-05 3.693 50,816 +13,808 0.01% 187,679
2011-04-26 2011-04-20 4.055 37,008 -13,808 0.01% 150,082
2011-01-27 2011-01-25 4.345 50,816 -16,571 0.01% 220,799
2011-01-25 2011-01-21 3.983 67,387 -5,523 0.01% 268,401
2011-01-21 2011-01-19 4.055 72,910 -6,905 0.01% 295,679
2011-01-18 2011-01-14 3.693 79,815 -2,761 0.01% 294,781
2010-12-10 2010-12-08 3.693 82,576 -27,618 0.01% 304,978
2010-12-09 2010-12-07 3.693 110,194 -2,161 0.02% 406,980
2010-11-30 2010-11-26 3.764 112,355 -7,039 0.02% 422,941
2010-11-29 2010-11-25 3.835 119,394 -28,160 0.02% 457,918
2010-11-23 2010-11-19 3.551 147,554 -14,079 0.02% 524,002
2010-11-18 2010-11-16 3.551 161,633 -1,408 0.03% 574,000
2010-11-11 2010-11-09 3.693 163,041 +28,159 0.03% 602,160
2010-09-24 2010-09-21 3.835 134,882 +7,040 0.02% 517,320
2010-09-22 2010-09-20 3.906 127,842 +4,224 0.02% 499,399
2010-09-21 2010-09-17 3.906 123,618 -16,896 0.02% 482,899
2010-08-20 2010-08-18 3.374 140,514 -2,927 0.02% 474,153
2010-07-28 2010-07-26 3.200 143,441 -2,587 0.02% 459,080
2010-07-23 2010-07-21 3.235 146,028 +2,587 0.02% 472,439
2010-05-13 2010-05-11 3.131 143,441 +7,186 0.02% 449,100
2010-04-01 2010-03-30 3.688 136,255 -10,348 0.02% 502,441
2010-03-19 2010-03-17 3.618 146,603 +7,474 0.03% 530,399
2010-03-15 2010-03-11 3.688 139,129 +2,874 0.02% 513,039
2010-03-11 2010-03-09 3.688 136,255 -9,198 0.02% 502,441
2010-03-10 2010-03-08 3.618 145,453 +9,198 0.03% 526,239
2010-03-09 2010-03-05 3.548 136,255 -8,623 0.02% 483,481
2010-03-08 2010-03-04 3.548 144,878 -14,373 0.03% 514,079
2010-02-23 2010-02-19 3.444 159,251 -2,875 0.03% 548,459
2010-02-19 2010-02-17 3.479 162,126 +2,875 0.03% 564,001
2010-02-11 2010-02-09 3.340 159,251 -14,373 0.03% 531,839
2010-02-09 2010-02-05 3.374 173,624 +14,373 0.03% 585,880
2010-02-08 2010-02-04 3.548 159,251 +8,623 0.03% 565,079
2010-01-28 2010-01-26 3.688 150,628 +14,373 0.03% 555,442
2010-01-26 2010-01-22 3.827 136,255 -35,932 0.02% 521,401
2010-01-25 2010-01-21 3.966 172,187 -28,746 0.03% 682,861
2010-01-22 2010-01-20 4.035 200,933 -5,749 0.04% 810,842
2010-01-21 2010-01-19 4.105 206,682 +8,624 0.04% 848,421
2010-01-19 2010-01-15 3.827 198,058 +14,373 0.04% 757,900
2010-01-18 2010-01-14 3.896 183,685 +7,186 0.03% 715,679
2010-01-15 2010-01-13 3.827 176,499 +20,122 0.03% 675,401
2010-01-14 2010-01-12 4.035 156,377 -14,373 0.03% 631,041
2010-01-11 2010-01-07 3.757 170,750 +14,373 0.03% 641,522
2010-01-08 2010-01-06 3.827 156,377 +14,373 0.03% 598,401
2010-01-06 2010-01-04 3.827 142,004 -29,895 0.03% 543,401
2009-12-29 2009-12-24 3.166 171,899 -11,499 0.03% 544,179
2009-12-28 2009-12-22 3.166 183,398 -4,030 0.03% 580,581
2009-12-22 2009-12-18 3.166 187,428 -14,689 0.03% 593,339
2009-12-21 2009-12-17 3.200 202,117 +11,751 0.04% 646,720
2009-12-16 2009-12-14 3.404 190,366 +2,938 0.03% 648,000
2009-12-04 2009-12-02 3.370 187,428 -4,407 0.03% 631,619
2009-12-03 2009-12-01 3.268 191,835 +4,407 0.03% 626,880
2009-12-02 2009-11-30 3.268 187,428 +14,688 0.03% 612,479
2009-12-01 2009-11-27 3.132 172,740 -14,688 0.03% 540,961
2009-11-26 2009-11-24 3.370 187,428 +18,801 0.03% 631,619
2009-11-25 2009-11-23 3.540 168,627 +14,689 0.03% 596,961
2009-11-23 2009-11-19 3.302 153,938 +7,344 0.03% 508,280
2009-11-19 2009-11-17 3.472 146,594 +7,345 0.03% 508,981
2009-11-18 2009-11-16 3.540 139,249 +2,937 0.02% 492,959
2009-11-17 2009-11-13 3.370 136,312 +14,689 0.02% 459,361
2009-11-16 2009-11-12 3.608 121,623 -11,751 0.02% 438,841
2009-11-13 2009-11-11 3.608 133,374 -158,638 0.02% 481,241
2009-11-12 2009-11-10 3.302 292,012 +141,012 0.05% 964,179
2009-11-04 2009-11-02 2.961 151,000 -1,469 0.03% 447,179
2009-10-19 2009-10-15 2.961 152,469 +13,220 0.03% 451,529
2009-10-13 2009-10-09 3.064 139,249 +7,344 0.02% 426,599
2009-10-09 2009-10-07 3.132 131,905 +2,938 0.02% 413,080
2009-10-02 2009-09-29 3.098 128,967 +2,938 0.02% 399,489
2009-09-29 2009-09-25 3.336 126,029 -2,938 0.02% 420,419
2009-09-28 2009-09-24 3.370 128,967 +11,751 0.02% 434,609
2009-09-25 2009-09-23 3.540 117,216 -4,407 0.02% 414,959
2009-09-24 2009-09-22 3.608 121,623 -1,469 0.02% 438,841
2009-09-23 2009-09-21 3.472 123,092 +3,232 0.02% 427,381
2009-09-22 2009-09-18 3.540 119,860 -14,689 0.02% 424,319
2009-09-21 2009-09-17 3.676 134,549 +11,751 0.02% 494,640
2009-09-16 2009-09-14 3.608 122,798 +2,938 0.02% 443,080
2009-09-15 2009-09-11 3.540 119,860 -4,407 0.02% 424,319
2009-09-14 2009-09-10 3.540 124,267 +8,813 0.02% 439,921
2009-09-11 2009-09-09 3.676 115,454 -4,406 0.02% 424,442
2009-09-10 2009-09-08 3.608 119,860 -10,282 0.02% 432,479
2009-09-09 2009-09-07 3.676 130,142 +11,751 0.02% 478,439
2009-09-07 2009-09-03 3.540 118,391 +7,344 0.02% 419,119
2009-09-04 2009-09-02 3.608 111,047 +4,407 0.02% 400,680
2009-09-02 2009-08-31 3.881 106,640 -16,158 0.02% 413,819
2009-09-01 2009-08-28 3.472 122,798 +47,004 0.02% 426,360
2009-08-31 2009-08-27 4.289 75,794 +46,710 0.01% 325,080
2009-08-28 2009-08-26 4.766 29,084 +10,282 0.01% 138,601
2009-08-27 2009-08-25 5.242 18,802 +4,407 0.00% 98,562
2009-08-25 2009-08-21 5.583 14,395 +2,938 0.00% 80,360
2009-08-20 2009-08-18 4.902 11,457 -159 0.00% 56,159
2009-08-07 2009-08-05 5.103 11,616 -5,957 0.00% 59,278
2009-08-06 2009-08-04 5.237 17,573 +5,957 0.00% 92,038
2009-07-30 2009-07-28 6.379 11,616 -4,468 0.00% 74,098
2009-07-27 2009-07-23 5.640 16,084 -2,383 0.00% 90,719
2009-07-24 2009-07-22 5.305 18,467 -16,382 0.00% 97,960
2009-07-23 2009-07-21 4.633 34,849 -7,446 0.01% 161,460
2009-07-22 2009-07-20 4.700 42,295 +7,446 0.01% 198,798
2009-07-20 2009-07-16 4.432 34,849 -2,979 0.01% 154,440
2009-07-17 2009-07-15 4.432 37,828 -14,892 0.01% 167,642
2009-07-16 2009-07-14 4.566 52,720 +7,446 0.01% 240,718
2009-07-15 2009-07-13 4.767 45,274 +7,446 0.01% 215,840
2009-07-13 2009-07-09 4.767 37,828 -6,850 0.01% 180,342
2009-06-26 2009-06-24 3.895 44,678 -7,447 0.01% 173,999
2009-06-17 2009-06-15 3.827 52,125 +7,447 0.01% 199,501
2009-06-15 2009-06-11 4.432 44,678 -4,468 0.01% 197,999
2009-06-11 2009-06-09 4.432 49,146 +8,936 0.01% 217,800
2009-06-10 2009-06-08 4.432 40,210 +11,914 0.01% 178,198
2009-05-27 2009-05-25 2.619 28,296 -8,936 0.01% 74,099
2009-04-01 2009-03-30 1.343 37,232 -4,468 0.01% 50,000
2009-03-19 2009-03-17 1.309 41,700 -3,574 0.01% 54,600
2008-12-29 2008-12-22 1.516 45,274 -2,058 0.01% 68,625
2008-08-12 2008-08-08 3.082 47,332 -1,993 0.01% 145,859
2008-07-17 2008-07-15 3.205 49,325 -4,867 0.01% 158,081
2008-05-09 2008-05-07 3.821 54,192 -8,113 0.01% 207,079
2008-04-30 2008-04-28 3.760 62,305 -8,113 0.01% 234,240
2008-04-28 2008-04-24 3.760 70,418 +11,358 0.01% 264,741
2008-04-25 2008-04-23 3.698 59,060 +4,868 0.01% 218,400
2008-04-02 2008-03-31 3.636 54,192 -4,868 0.01% 197,059
2008-04-01 2008-03-28 3.575 59,060 +4,868 0.01% 211,120
2008-01-07 2008-01-03 4.561 54,192 +4,867 0.01% 247,158
2008-01-04 2008-01-02 4.684 49,325 -2,271 0.01% 231,041
2007-12-28 2007-12-24 4.804 51,596 -1,358 0.01% 247,875
2007-12-27 2007-12-20 4.624 52,954 +3,330 0.01% 244,859
2007-12-20 2007-12-18 4.684 49,624 -4,995 0.01% 232,441
2007-12-18 2007-12-14 4.684 54,619 -6,661 0.01% 255,838
2007-12-14 2007-12-12 4.804 61,280 +7,660 0.01% 294,399
2007-12-12 2007-12-10 4.924 53,620 -8,326 0.01% 264,039
2007-12-11 2007-12-07 4.684 61,946 +8,326 0.01% 290,158
2007-12-07 2007-12-05 4.864 53,620 +4,995 0.01% 260,819
2007-11-29 2007-11-27 4.504 48,625 +6,661 0.01% 219,002
2007-11-27 2007-11-23 4.324 41,964 -8,326 0.01% 181,441
2007-11-26 2007-11-22 4.264 50,290 -166,522 0.01% 214,421
2007-11-23 2007-11-21 4.444 216,812 +8,326 0.05% 963,479
2007-11-22 2007-11-20 4.684 208,486 -333,045 0.05% 976,559
2007-11-21 2007-11-19 4.744 541,531 +499,567 0.12% 2,569,080
2007-11-19 2007-11-15 5.285 41,964 +1,666 0.01% 221,762
2007-11-16 2007-11-14 5.645 40,298 -6,661 0.01% 227,478
2007-11-15 2007-11-13 5.465 46,959 +6,661 0.01% 256,618
2007-11-14 2007-11-12 5.765 40,298 -999,135 0.01% 232,317
2007-11-13 2007-11-09 5.705 1,039,433 +159,861 0.23% 5,929,899
2007-11-09 2007-11-07 5.585 879,572 +464,931 0.20% 4,912,262
2007-11-08 2007-11-06 5.585 414,641 +197,496 0.09% 2,315,700
2007-11-07 2007-11-05 5.525 217,145 +165,190 0.05% 1,199,678
2007-11-05 2007-11-01 5.044 51,955 -32,305 0.01% 262,080
2007-11-02 2007-10-31 4.804 84,260 -18,318 0.02% 404,798
2007-11-01 2007-10-30 4.264 102,578 +8,326 0.02% 437,361
2007-10-31 2007-10-29 4.264 94,252 +20,316 0.02% 401,861
2007-10-22 2007-10-17 3.783 73,936 +3,330 0.02% 279,720
2007-10-18 2007-10-16 3.843 70,606 -8,326 0.02% 271,362
2007-10-03 2007-09-28 3.783 78,932 -4,995 0.02% 298,621
2007-09-28 2007-09-25 3.783 83,927 +9,991 0.02% 317,519
2007-09-20 2007-09-18 3.963 73,936 -8,326 0.02% 293,040
2007-09-17 2007-09-13 4.023 82,262 -16,652 0.02% 330,980
2007-09-13 2007-09-11 4.084 98,914 +9,991 0.02% 403,919
2007-09-12 2007-09-10 4.204 88,923 +7,327 0.02% 373,800
2007-09-11 2007-09-07 4.023 81,596 -13,322 0.02% 328,300
2007-09-07 2007-09-05 3.903 94,918 -9,991 0.02% 370,501
2007-09-05 2007-09-03 3.903 104,909 +3,330 0.02% 409,499
2007-09-04 2007-08-31 3.963 101,579 +9,992 0.02% 402,601
2007-09-03 2007-08-30 4.084 91,587 +19,982 0.02% 373,999
2007-08-29 2007-08-27 4.204 71,605 +6,661 0.02% 301,001
2007-08-28 2007-08-24 4.144 64,944 +4,996 0.02% 269,101
2007-08-27 2007-08-23 4.084 59,948 -6,661 0.01% 244,800
2007-08-23 2007-08-21 3.663 66,609 +3,330 0.02% 244,000
2007-08-22 2007-08-20 3.603 63,279 +11,657 0.01% 228,002
2007-08-20 2007-08-16 3.723 51,622 -3,330 0.01% 192,200
2007-08-17 2007-08-15 3.963 54,952 -3,331 0.01% 217,798
2007-08-15 2007-08-13 4.035 58,283 -1,561 0.01% 235,201
2007-08-10 2007-08-08 4.152 59,844 -8,549 0.01% 248,500
2007-08-09 2007-08-07 4.035 68,393 -13,679 0.02% 275,999
2007-08-08 2007-08-06 4.386 82,072 +8,549 0.02% 360,001
2007-08-07 2007-08-03 4.562 73,523 -3,419 0.02% 335,402
2007-08-03 2007-08-01 4.620 76,942 +5,129 0.02% 355,499
2007-07-31 2007-07-27 4.854 71,813 -5,129 0.02% 348,601
2007-07-30 2007-07-26 5.030 76,942 -6,840 0.02% 386,998
2007-07-26 2007-07-24 5.088 83,782 +3,420 0.02% 426,302
2007-07-25 2007-07-23 5.147 80,362 -4,787 0.02% 413,600
2007-07-24 2007-07-20 5.030 85,149 -3,420 0.02% 428,278
2007-07-23 2007-07-19 4.796 88,569 -5,472 0.02% 424,759
2007-07-20 2007-07-18 4.796 94,041 +3,420 0.03% 451,002
2007-07-18 2007-07-16 5.030 90,621 +6,839 0.03% 455,800
2007-07-17 2007-07-13 4.971 83,782 -8,549 0.02% 416,502
2007-07-13 2007-07-11 5.088 92,331 +5,130 0.03% 469,801
2007-07-12 2007-07-10 4.913 87,201 +5,471 0.02% 428,399
2007-07-10 2007-07-06 4.854 81,730 -5,129 0.02% 396,741
2007-06-28 2007-06-26 5.147 86,859 -8,549 0.03% 447,038
2007-06-27 2007-06-25 5.088 95,408 -3,420 0.03% 485,458
2007-06-26 2007-06-22 5.147 98,828 0.03% 508,639

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