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 9.830 29,200 +0 0.00% 287,036
2025-10-13 2025-10-09 10.180 29,200 +0 0.00% 297,256
2025-10-10 2025-10-08 10.060 29,200 +0 0.00% 293,752
2025-10-09 2025-10-06 9.990 29,200 +0 0.00% 291,708
2025-10-08 2025-10-03 10.460 29,200 +0 0.00% 305,432
2025-10-06 2025-10-02 10.500 29,200 +0 0.00% 306,600
2025-10-03 2025-09-30 10.750 29,200 +0 0.00% 313,900
2025-10-02 2025-09-29 9.860 29,200 +0 0.00% 287,912
2025-09-30 2025-09-26 9.730 29,200 +0 0.00% 284,116
2025-09-29 2025-09-25 10.460 29,200 +0 0.00% 305,432
2025-09-26 2025-09-24 10.420 29,200 +0 0.00% 304,264
2025-09-25 2025-09-23 10.270 29,200 +0 0.00% 299,884
2025-09-24 2025-09-22 10.660 29,200 +0 0.00% 311,272
2025-09-23 2025-09-19 10.100 29,200 +0 0.00% 294,920
2025-09-22 2025-09-18 10.270 29,200 +0 0.00% 299,884
2025-09-19 2025-09-17 10.370 29,200 +0 0.00% 302,804
2025-09-18 2025-09-16 9.920 29,200 +0 0.00% 289,664
2025-09-17 2025-09-15 10.020 29,200 +0 0.00% 292,584
2025-09-16 2025-09-12 10.380 29,200 +0 0.00% 303,096
2025-09-15 2025-09-11 10.530 29,200 +0 0.00% 307,476
2025-09-12 2025-09-10 10.170 29,200 +0 0.00% 296,964
2025-09-11 2025-09-09 9.990 29,200 +0 0.00% 291,708
2025-09-10 2025-09-08 10.070 29,200 +0 0.00% 294,044
2025-09-09 2025-09-05 10.200 29,200 +0 0.00% 297,840
2025-09-08 2025-09-04 9.960 29,200 +0 0.00% 290,832
2025-09-05 2025-09-03 10.210 29,200 +0 0.00% 298,132
2025-09-04 2025-09-02 10.050 29,200 +0 0.00% 293,460
2025-09-03 2025-09-01 10.450 29,200 +0 0.00% 305,140
2025-09-02 2025-08-29 10.910 29,200 +0 0.00% 318,572
2025-09-01 2025-08-28 10.860 29,200 +0 0.00% 317,112
2025-08-29 2025-08-27 10.720 29,200 +0 0.00% 313,024
2025-08-28 2025-08-26 10.970 29,200 +0 0.00% 320,324
2025-08-27 2025-08-25 11.250 29,200 +0 0.00% 328,500
2025-08-26 2025-08-22 11.510 29,200 +0 0.00% 336,092
2025-08-25 2025-08-21 11.470 29,200 +0 0.00% 334,924
2025-08-22 2025-08-20 11.420 29,200 +0 0.00% 333,464
2025-08-21 2025-08-19 11.590 29,200 +0 0.00% 338,428
2025-08-20 2025-08-18 11.750 29,200 +0 0.00% 343,100
2025-08-19 2025-08-15 11.200 29,200 +0 0.00% 327,040
2025-08-18 2025-08-14 10.910 29,200 +0 0.00% 318,572
2025-08-15 2025-08-13 10.910 29,200 +0 0.00% 318,572
2025-08-14 2025-08-12 10.150 29,200 +0 0.00% 296,380
2025-08-13 2025-08-11 10.240 29,200 +0 0.00% 299,008
2025-08-12 2025-08-08 9.570 29,200 +0 0.00% 279,444
2025-08-11 2025-08-07 9.470 29,200 +0 0.00% 276,524
2025-08-08 2025-08-06 9.340 29,200 +0 0.00% 272,728
2025-08-07 2025-08-05 9.330 29,200 +0 0.00% 272,436
2025-08-06 2025-08-04 8.830 29,200 +0 0.00% 257,836
2025-08-05 2025-08-01 8.840 29,200 +0 0.00% 258,128
2025-08-04 2025-07-31 9.120 29,200 +0 0.00% 266,304
2025-08-01 2025-07-30 9.020 29,200 +0 0.00% 263,384
2025-07-31 2025-07-29 9.080 29,200 +0 0.00% 265,136
2025-07-30 2025-07-28 8.850 29,200 +0 0.00% 258,420
2025-07-29 2025-07-25 9.030 29,200 +0 0.00% 263,676
2025-07-28 2025-07-24 8.960 29,200 +0 0.00% 261,632
2025-07-25 2025-07-23 8.890 29,200 +0 0.00% 259,588
2025-07-24 2025-07-22 9.000 29,200 +0 0.00% 262,800
2025-07-23 2025-07-21 9.640 29,200 +0 0.00% 281,488
2025-07-22 2025-07-18 9.110 29,200 +0 0.00% 266,012
2025-07-21 2025-07-17 9.140 29,200 +0 0.00% 266,888
2025-07-18 2025-07-16 9.170 29,200 +0 0.00% 267,764
2025-07-17 2025-07-15 9.850 29,200 +0 0.00% 287,620
2025-07-16 2025-07-14 8.870 29,200 -6,000 0.00% 259,004
2025-06-20 2025-06-18 7.450 35,200 +6,000 0.00% 262,240
2025-05-29 2025-05-27 6.900 29,200 +1,144 0.00% 201,490
2024-06-06 2024-06-04 5.269 28,056 +1,508 0.00% 147,815
2023-05-31 2023-05-29 4.790 26,548 +1,065 0.00% 127,156
2022-06-01 2022-05-30 7.605 25,483 +1,063 0.00% 193,798
2021-05-31 2021-05-27 9.556 24,420 +709 0.00% 233,368
2020-12-02 2020-11-30 8.029 23,711 -1,624 0.00% 190,384
2020-11-27 2020-11-25 7.906 25,335 +1,624 0.00% 200,304
2020-11-13 2020-11-11 6.835 23,711 -1,624 0.00% 162,060
2020-11-10 2020-11-06 6.502 25,335 +1,624 0.00% 164,736
2020-10-30 2020-10-28 6.244 23,711 -1,624 0.00% 148,044
2020-10-23 2020-10-21 6.490 25,335 +1,624 0.00% 164,424
2020-07-07 2020-07-03 5.480 23,711 -1,624 0.00% 129,940
2020-06-30 2020-06-26 4.864 25,335 -1,624 0.00% 123,240
2020-06-01 2020-05-28 4.451 26,959 +1,301 0.00% 120,000
2020-05-18 2020-05-14 4.658 25,658 +1,546 0.00% 119,521
2020-05-14 2020-05-12 5.021 24,112 -3,092 0.00% 121,055
2020-03-24 2020-03-20 4.154 27,204 -1,545 0.00% 112,994
2020-03-23 2020-03-19 3.972 28,749 +1,545 0.00% 114,203
2020-03-03 2020-02-28 4.788 27,204 +1,546 0.00% 130,242
2020-02-11 2020-02-07 4.788 25,658 +1,546 0.00% 122,841
2019-10-24 2019-10-22 5.124 24,112 +3,091 0.00% 123,551
2019-07-25 2019-07-23 5.499 21,021 -1,546 0.00% 115,601
2019-07-10 2019-07-08 5.266 22,567 +1,546 0.00% 118,846
2019-07-03 2019-06-28 5.616 21,021 -1,546 0.00% 118,049
2019-06-03 2019-05-30 5.621 22,567 +800 0.00% 126,845
2019-01-17 2019-01-15 4.655 21,767 -2,982 0.00% 101,324
2019-01-15 2019-01-11 4.252 24,749 +2,982 0.00% 105,245
2018-06-04 2018-05-31 5.958 21,767 +742 0.00% 129,691
2018-03-29 2018-03-27 5.972 21,025 -4,320 0.00% 125,562
2018-03-27 2018-03-23 5.680 25,345 +4,320 0.00% 143,970
2018-01-22 2018-01-18 6.389 21,025 +13,825 0.00% 134,323
2018-01-15 2018-01-11 6.639 7,200 -4,320 0.00% 47,799
2018-01-05 2018-01-03 6.111 11,520 +4,320 0.00% 70,398
2017-12-11 2017-12-07 5.958 7,200 -1,440 0.00% 42,899
2017-09-26 2017-09-22 3.389 8,640 -8,640 0.00% 29,279
2017-09-19 2017-09-15 3.347 17,280 +8,640 0.00% 57,838
2017-08-31 2017-08-29 3.083 8,640 -7,200 0.00% 26,639
2017-08-30 2017-08-28 3.000 15,840 +7,200 0.00% 47,519
2017-08-29 2017-08-25 3.055 8,640 -7,200 0.00% 26,399
2017-08-28 2017-08-24 3.097 15,840 +7,200 0.00% 49,059
2017-08-24 2017-08-21 3.292 8,640 -4,320 0.00% 28,439
2017-07-25 2017-07-21 3.000 12,960 +4,320 0.00% 38,879
2017-07-06 2017-07-04 3.572 8,640 -6,389 0.00% 30,860
2017-06-23 2017-06-21 3.543 15,029 +6,831 0.00% 53,241
2017-06-22 2017-06-20 3.557 8,198 +1,367 0.00% 29,162
2017-06-14 2017-06-12 3.601 6,831 -6,832 0.00% 24,599
2017-06-09 2017-06-07 3.308 13,663 +6,832 0.00% 45,202
2017-03-31 2017-03-29 3.952 6,831 -6,832 0.00% 26,999
2017-01-26 2017-01-24 3.747 13,663 +6,832 0.00% 51,202
2016-12-14 2016-12-12 3.850 6,831 -6,832 0.00% 26,299
2016-12-12 2016-12-08 3.704 13,663 +6,832 0.00% 50,602
2016-12-02 2016-11-30 3.762 6,831 -6,832 0.00% 25,699
2016-11-15 2016-11-11 3.747 13,663 -6,831 0.00% 51,202
2016-09-26 2016-09-22 3.352 20,494 +6,831 0.00% 68,701
2016-09-20 2016-09-15 3.557 13,663 -4,098 0.00% 48,602
2016-08-23 2016-08-19 2.708 17,761 -6,832 0.00% 48,099
2016-08-15 2016-08-11 2.723 24,593 +6,832 0.00% 66,961
2016-08-05 2016-08-03 2.781 17,761 -6,832 0.00% 49,399
2016-08-04 2016-08-01 2.693 24,593 +6,832 0.00% 66,241
2016-07-27 2016-07-25 2.752 17,761 +4,098 0.00% 48,879
2016-07-26 2016-07-22 3.001 13,663 +6,832 0.00% 41,001
2016-07-25 2016-07-21 3.016 6,831 +6,831 0.00% 20,599
2015-05-21 2015-05-19 5.053 0 -4,972
2015-05-20 2015-05-18 4.908 4,972 +4,972 0.00% 24,401
2014-12-29 2014-12-22 4.007 0 -2,486
2014-12-19 2014-12-17 3.846 2,486 +2,486 0.00% 9,561
2014-01-14 2014-01-10 3.392 0 -11,851
2013-12-19 2013-12-17 3.021 11,851 +11,851 0.00% 35,799
2013-12-09 2013-12-05 3.797 0 -1,185
2013-12-06 2013-12-04 3.628 1,185 -2,370 0.00% 4,300
2013-11-27 2013-11-25 3.308 3,555 +3,555 0.00% 11,759
2013-11-08 2013-11-06 2.700 0 -23,702
2013-10-31 2013-10-29 2.548 23,702 +23,702 0.00% 60,399
2013-09-25 2013-09-23 2.751 0 -11,851
2013-09-18 2013-09-16 2.548 11,851 -7,111 0.00% 30,200
2013-09-17 2013-09-13 2.498 18,962 -5,925 0.00% 47,360
2013-09-13 2013-09-11 2.582 24,887 +7,110 0.00% 64,259
2013-09-12 2013-09-10 2.666 17,777 -5,925 0.00% 47,401
2013-09-11 2013-09-09 2.650 23,702 +5,925 0.00% 62,799
2013-09-09 2013-09-05 2.666 17,777 +17,777 0.00% 47,401
2013-09-06 2013-09-04 2.751 0 -5,926
2013-09-04 2013-09-02 2.565 5,926 +5,926 0.00% 15,201
2013-08-29 2013-08-27 2.616 0 -14,221
2013-08-28 2013-08-26 2.464 14,221 -9,481 0.00% 35,039
2013-08-27 2013-08-23 2.565 23,702 +23,702 0.00% 60,799
2013-04-25 2013-04-23 4.402 0 -18,992
2012-11-06 2012-11-02 3.370 18,992 -4,748 0.00% 63,999
2012-11-05 2012-11-01 2.970 23,740 -4,748 0.00% 70,499
2012-10-29 2012-10-25 2.970 28,488 -5,698 0.00% 84,599
2012-10-26 2012-10-24 2.949 34,186 +10,446 0.01% 100,800
2012-10-19 2012-10-17 3.222 23,740 -4,748 0.00% 76,499
2012-10-16 2012-10-12 3.391 28,488 +4,748 0.00% 96,599
2012-10-10 2012-10-08 3.180 23,740 -6,648 0.00% 75,499
2012-10-09 2012-10-05 3.180 30,388 +6,648 0.01% 96,641
2012-10-08 2012-10-04 3.264 23,740 -50,330 0.00% 77,499
2012-09-28 2012-09-26 2.991 74,070 +4,748 0.01% 221,520
2012-09-19 2012-09-17 3.096 69,322 -17,093 0.01% 214,621
2012-09-18 2012-09-14 3.117 86,415 -13,294 0.01% 269,360
2012-09-17 2012-09-13 3.096 99,709 -5,698 0.02% 308,699
2012-09-14 2012-09-12 3.096 105,407 +17,093 0.02% 326,340
2012-09-13 2012-09-11 3.159 88,314 +9,496 0.01% 279,000
2012-09-11 2012-09-07 3.096 78,818 +11,395 0.01% 244,020
2012-09-05 2012-09-03 3.138 67,423 -12,345 0.01% 211,581
2012-09-03 2012-08-30 3.117 79,768 +12,345 0.01% 248,641
2012-08-27 2012-08-23 3.138 67,423 +43,683 0.01% 211,581
2012-07-06 2012-07-04 2.864 23,740 -4,748 0.00% 67,999
2012-07-05 2012-07-03 2.864 28,488 +4,748 0.00% 81,599
2012-06-28 2012-06-26 2.906 23,740 -9,496 0.00% 68,999
2012-06-08 2012-06-06 2.885 33,236 -18,993 0.01% 95,899
2012-06-07 2012-06-05 2.780 52,229 +4,748 0.01% 145,201
2012-05-28 2012-05-24 3.188 47,481 +16,078 0.01% 151,351
2012-05-22 2012-05-18 3.344 31,403 -26,916 0.01% 105,001
2012-05-18 2012-05-16 2.920 58,319 +26,916 0.01% 170,299
2012-05-04 2012-05-02 4.146 31,403 -2,691 0.01% 130,201
2012-04-18 2012-04-16 4.703 34,094 +11,663 0.01% 160,358
2012-04-17 2012-04-13 4.637 22,431 -13,458 0.00% 104,002
2012-04-13 2012-04-11 4.458 35,889 +13,458 0.01% 160,001
2012-04-10 2012-04-03 4.302 22,431 -4,486 0.00% 96,502
2012-03-27 2012-03-23 4.057 26,917 -92,413 0.00% 109,201
2012-03-26 2012-03-22 3.232 119,330 -4,487 0.02% 385,698
2012-03-19 2012-03-15 3.299 123,817 -4,486 0.02% 408,481
2012-03-16 2012-03-14 3.433 128,303 +3,589 0.02% 440,441
2012-03-15 2012-03-13 3.411 124,714 +4,486 0.02% 425,341
2012-03-14 2012-03-12 3.344 120,228 +34,992 0.02% 402,001
2012-03-13 2012-03-09 3.567 85,236 +4,486 0.02% 304,000
2012-03-12 2012-03-08 3.678 80,750 -4,486 0.01% 297,000
2012-03-09 2012-03-07 3.477 85,236 +31,403 0.02% 296,400
2012-03-08 2012-03-06 3.544 53,833 +26,916 0.01% 190,799
2012-03-06 2012-03-02 3.923 26,917 -26,916 0.00% 105,601
2012-02-27 2012-02-23 3.611 53,833 -2,692 0.01% 194,399
2012-02-13 2012-02-09 3.143 56,525 -6,281 0.01% 177,660
2012-02-10 2012-02-08 3.076 62,806 +6,281 0.01% 193,202
2012-02-06 2012-02-02 2.764 56,525 -4,486 0.01% 156,240
2012-02-03 2012-02-01 2.653 61,011 +4,486 0.01% 161,840
2012-01-17 2012-01-13 2.341 56,525 -6,281 0.01% 132,300
2012-01-12 2012-01-10 2.318 62,806 +4,487 0.01% 145,601
2012-01-11 2012-01-09 2.296 58,319 +1,794 0.01% 133,899
2011-12-30 2011-12-28 2.118 56,525 -8,972 0.01% 119,700
2011-12-29 2011-12-23 2.185 65,497 +8,972 0.01% 143,080
2011-12-28 2011-12-22 2.118 56,525 -5,383 0.01% 119,700
2011-12-20 2011-12-16 1.984 61,908 -898 0.01% 122,819
2011-12-14 2011-12-12 2.229 62,806 +6,281 0.01% 140,001
2011-12-13 2011-12-09 2.318 56,525 -6,281 0.01% 131,040
2011-12-09 2011-12-07 2.430 62,806 +6,281 0.01% 152,601
2011-12-07 2011-12-05 2.430 56,525 -6,281 0.01% 137,340
2011-12-02 2011-11-30 2.363 62,806 +1,795 0.01% 148,401
2011-12-01 2011-11-29 2.430 61,011 -4,486 0.01% 148,240
2011-11-30 2011-11-28 2.430 65,497 +8,972 0.01% 159,140
2011-11-29 2011-11-25 2.385 56,525 -5,383 0.01% 134,820
2011-11-28 2011-11-24 2.318 61,908 +5,383 0.01% 143,519
2011-11-08 2011-11-04 2.853 56,525 -44,861 0.01% 161,280
2011-11-07 2011-11-03 2.786 101,386 -4,486 0.02% 282,500
2011-11-03 2011-11-01 2.853 105,872 +44,861 0.02% 302,080
2011-10-27 2011-10-25 2.898 61,011 -1,795 0.01% 176,800
2011-10-26 2011-10-24 2.965 62,806 +6,281 0.01% 186,201
2011-10-24 2011-10-20 2.965 56,525 -5,383 0.01% 167,580
2011-10-21 2011-10-19 2.987 61,908 +5,383 0.01% 184,919
2011-10-19 2011-10-17 3.143 56,525 -5,383 0.01% 177,660
2011-10-14 2011-10-12 1.984 61,908 -4,486 0.01% 122,819
2011-10-03 2011-09-28 1.806 66,394 -6,281 0.01% 119,879
2011-09-30 2011-09-27 1.627 72,675 +6,281 0.01% 118,260
2011-09-26 2011-09-22 1.962 66,394 +4,486 0.01% 130,239
2011-08-17 2011-08-15 3.812 61,908 -4,486 0.01% 235,979
2011-08-11 2011-08-09 3.700 66,394 +6,280 0.01% 245,679
2011-08-10 2011-08-08 3.946 60,114 +2,692 0.01% 237,181
2011-07-29 2011-07-27 4.570 57,422 -3,589 0.01% 262,399
2011-07-26 2011-07-22 4.770 61,011 +3,589 0.01% 291,040
2011-07-25 2011-07-21 4.659 57,422 -4,486 0.01% 267,519
2011-07-08 2011-07-06 4.324 61,908 -4,486 0.01% 267,719
2011-07-06 2011-07-04 4.102 66,394 -6,281 0.01% 272,318
2011-06-28 2011-06-24 3.789 72,675 +4,486 0.01% 275,400
2011-06-21 2011-06-17 3.745 68,189 +8,972 0.01% 255,361
2011-06-17 2011-06-15 3.946 59,217 -2,691 0.01% 233,641
2011-06-15 2011-06-13 4.079 61,908 -7,178 0.01% 252,539
2011-06-14 2011-06-10 3.946 69,086 -4,486 0.01% 272,580
2011-06-10 2011-06-08 4.012 73,572 +11,664 0.01% 295,199
2011-06-08 2011-06-03 4.480 61,908 -8,973 0.01% 277,379
2011-06-03 2011-06-01 4.637 70,881 +13,459 0.01% 328,642
2011-05-31 2011-05-27 4.035 57,422 -4,486 0.01% 231,679
2011-05-26 2011-05-24 3.812 61,908 +13,458 0.01% 235,979
2011-05-20 2011-05-18 4.458 48,450 +4,486 0.01% 216,000
2011-05-04 2011-04-29 4.926 43,964 +8,972 0.01% 216,581
2011-04-13 2011-04-11 5.082 34,992 -6,280 0.01% 177,842
2011-04-12 2011-04-08 4.949 41,272 +6,280 0.01% 204,239
2011-04-01 2011-03-30 5.283 34,992 +4,486 0.01% 184,862
2011-03-28 2011-03-24 5.328 30,506 -14,355 0.01% 162,522
2011-03-25 2011-03-23 5.238 44,861 +22,430 0.01% 235,000
2011-03-24 2011-03-22 5.484 22,431 +5,384 0.00% 123,003
2011-03-23 2011-03-21 5.617 17,047 -4,486 0.00% 95,759
2011-03-21 2011-03-17 5.216 21,533 +4,486 0.00% 112,318
2011-03-08 2011-03-04 6.019 17,047 -4,486 0.00% 102,599
2011-03-07 2011-03-03 5.952 21,533 +4,486 0.00% 128,158
2011-03-03 2011-03-01 5.818 17,047 -8,972 0.00% 99,179
2011-03-02 2011-02-28 5.684 26,019 +12,561 0.00% 147,898
2011-02-28 2011-02-24 5.172 13,458 -4,486 0.00% 69,598
2011-02-16 2011-02-14 5.952 17,944 -4,487 0.00% 106,797
2011-02-15 2011-02-11 5.840 22,431 +4,487 0.00% 131,003
2011-02-11 2011-02-09 6.130 17,944 +4,486 0.00% 109,997
2011-02-10 2011-02-08 6.130 13,458 +8,972 0.00% 82,498
2011-02-09 2011-02-07 6.464 4,486 -8,972 0.00% 28,999
2011-02-08 2011-02-02 6.442 13,458 -9,870 0.00% 86,698
2011-02-01 2011-01-28 6.019 23,328 +3,589 0.00% 140,401
2011-01-26 2011-01-24 6.219 19,739 +19,739 0.00% 122,761
2011-01-17 2011-01-13 6.152 0 -43,964
2011-01-12 2011-01-10 5.328 43,964 -13,458 0.01% 234,221
2011-01-11 2011-01-07 5.172 57,422 -4,486 0.01% 296,959
2011-01-10 2011-01-06 5.216 61,908 +4,486 0.01% 322,919
2011-01-07 2011-01-05 5.238 57,422 -4,486 0.01% 300,799
2011-01-05 2011-01-03 5.194 61,908 +4,486 0.01% 321,539
2011-01-04 2010-12-31 5.105 57,422 +4,486 0.01% 293,119
2011-01-03 2010-12-29 5.261 52,936 -8,972 0.01% 278,480
2010-12-30 2010-12-28 5.038 61,908 +13,458 0.01% 311,879
2010-12-29 2010-12-24 5.261 48,450 -4,486 0.01% 254,880
2010-12-28 2010-12-22 5.573 52,936 +4,486 0.01% 295,000
2010-12-21 2010-12-17 5.707 48,450 +43,964 0.01% 276,480
2010-12-20 2010-12-16 5.461 4,486 -7,178 0.00% 24,499
2010-12-17 2010-12-15 5.216 11,664 +897 0.00% 60,841
2010-12-16 2010-12-14 5.172 10,767 +1,795 0.00% 55,682
2010-12-15 2010-12-13 5.305 8,972 -3,589 0.00% 47,599
2010-12-14 2010-12-10 5.105 12,561 +3,589 0.00% 64,119
2010-12-13 2010-12-09 5.149 8,972 +4,486 0.00% 46,199
2010-12-10 2010-12-08 5.194 4,486 -8,972 0.00% 23,299
2010-12-09 2010-12-07 5.149 13,458 -898 0.00% 69,298
2010-12-08 2010-12-06 5.105 14,356 +8,973 0.00% 73,282
2010-12-07 2010-12-03 5.439 5,383 -24,225 0.00% 29,278
2010-12-06 2010-12-02 5.439 29,608 -8,973 0.01% 161,038
2010-12-03 2010-12-01 4.949 38,581 +26,917 0.01% 190,922
2010-10-29 2010-10-27 4.525 11,664 -8,075 0.00% 52,781
2010-10-27 2010-10-25 4.570 19,739 -4,486 0.00% 90,201
2010-10-22 2010-10-20 4.369 24,225 -4,486 0.00% 105,840
2010-10-21 2010-10-19 4.414 28,711 -5,383 0.01% 126,720
2010-10-15 2010-10-13 4.414 34,094 -18,842 0.01% 150,478
2010-10-14 2010-10-12 4.168 52,936 +13,458 0.01% 220,660
2010-10-08 2010-10-06 4.547 39,478 +8,075 0.01% 179,521
2010-09-28 2010-09-24 4.815 31,403 -6,280 0.01% 151,201
2010-09-27 2010-09-22 4.659 37,683 -12,561 0.01% 175,559
2010-09-24 2010-09-21 4.458 50,244 -2,692 0.01% 223,998
2010-09-22 2010-09-20 4.525 52,936 +3,589 0.01% 239,540
2010-09-21 2010-09-17 4.637 49,347 -8,972 0.01% 228,799
2010-09-20 2010-09-16 4.726 58,319 +4,486 0.01% 275,598
2010-09-16 2010-09-14 4.726 53,833 +44,861 0.01% 254,399
2010-09-15 2010-09-13 5.328 8,972 -1,795 0.00% 47,799
2010-09-13 2010-09-09 5.372 10,767 +1,795 0.00% 57,842
2010-09-10 2010-09-08 5.283 8,972 -3,589 0.00% 47,399
2010-09-03 2010-09-01 4.993 12,561 -897 0.00% 62,719
2010-08-30 2010-08-26 4.971 13,458 -4,486 0.00% 66,898
2010-08-27 2010-08-25 4.681 17,944 +4,486 0.00% 83,998
2010-08-24 2010-08-20 5.439 13,458 +4,486 0.00% 73,198
2010-08-17 2010-08-13 5.640 8,972 -4,486 0.00% 50,599
2010-08-16 2010-08-12 5.528 13,458 +2,691 0.00% 74,398
2010-08-13 2010-08-11 5.595 10,767 +6,281 0.00% 60,242
2010-08-12 2010-08-10 5.773 4,486 +4,486 0.00% 25,899
2010-08-09 2010-08-05 5.996 0 -4,486
2010-08-06 2010-08-04 5.729 4,486 +4,486 0.00% 25,699
2010-08-04 2010-08-02 5.773 0 -8,075
2010-08-02 2010-07-29 5.528 8,075 +8,075 0.00% 44,640
2010-07-28 2010-07-26 5.684 0 -2,692
2010-07-27 2010-07-23 5.528 2,692 +2,692 0.00% 14,882
2010-07-12 2010-07-08 5.595 0 -1,794
2010-07-08 2010-07-06 5.439 1,794 -4,487 0.00% 9,758
2010-07-07 2010-07-05 5.194 6,281 +6,281 0.00% 32,622
2010-06-24 2010-06-22 5.929 0 -4,486
2010-06-23 2010-06-21 5.907 4,486 -3,589 0.00% 26,499
2010-06-22 2010-06-18 5.707 8,075 -4,486 0.00% 46,080
2010-06-21 2010-06-17 5.974 12,561 +12,561 0.00% 75,039
2010-06-02 2010-05-31 6.108 0 -1,794
2010-06-01 2010-05-28 5.952 1,794 +1,794 0.00% 10,677
2010-05-28 2010-05-26 5.751 0 -4,486
2010-05-26 2010-05-24 5.573 4,486 +4,486 0.00% 24,999
2010-05-18 2010-05-14 6.687 0 -1,794
2010-05-06 2010-05-04 6.108 1,794 +1,794 0.00% 10,957
2010-04-27 2010-04-23 6.620 0 -6,281
2010-04-23 2010-04-21 6.821 6,281 -8,972 0.00% 42,843
2010-04-22 2010-04-20 6.353 15,253 +8,972 0.00% 96,901
2010-04-20 2010-04-16 6.687 6,281 +4,487 0.00% 42,003
2010-04-14 2010-04-12 6.353 1,794 -2,692 0.00% 11,397
2010-04-12 2010-04-08 6.085 4,486 +4,486 0.00% 27,299
2010-03-22 2010-03-18 4.815 0 -4,486
2010-03-19 2010-03-17 4.458 4,486 -4,486 0.00% 20,000
2010-03-18 2010-03-16 4.191 8,972 +4,486 0.00% 37,599
2010-03-10 2010-03-08 4.324 4,486 -11,664 0.00% 19,400
2010-03-02 2010-02-26 4.213 16,150 +7,178 0.00% 68,040
2010-02-03 2010-02-01 3.879 8,972 -4,486 0.00% 34,799
2010-02-02 2010-01-29 3.745 13,458 +4,486 0.00% 50,399
2010-02-01 2010-01-28 3.723 8,972 -7,178 0.00% 33,399
2010-01-29 2010-01-27 3.656 16,150 +2,692 0.00% 59,040
2010-01-28 2010-01-26 3.856 13,458 -5,384 0.00% 51,899
2010-01-26 2010-01-22 4.146 18,842 +9,870 0.00% 78,121
2010-01-20 2010-01-18 4.503 8,972 -4,486 0.00% 40,399
2010-01-19 2010-01-15 4.414 13,458 -20,636 0.00% 59,399
2010-01-15 2010-01-13 4.213 34,094 +2,691 0.01% 143,638
2010-01-14 2010-01-12 4.324 31,403 +897 0.01% 135,801
2010-01-13 2010-01-11 4.347 30,506 +4,487 0.01% 132,602
2010-01-12 2010-01-08 4.369 26,019 -8,973 0.00% 113,678
2010-01-07 2010-01-05 4.213 34,992 +4,486 0.01% 147,422
2010-01-05 2009-12-31 4.213 30,506 +17,048 0.01% 128,522
2009-12-28 2009-12-22 4.258 13,458 +4,486 0.00% 57,299
2009-12-21 2009-12-17 4.458 8,972 +4,486 0.00% 39,999
2009-12-18 2009-12-16 4.882 4,486 -8,972 0.00% 21,899
2009-12-17 2009-12-15 4.659 13,458 +8,075 0.00% 62,698
2009-12-16 2009-12-14 4.235 5,383 +5,383 0.00% 22,799
2009-12-04 2009-12-02 4.258 0 -6,281
2009-12-03 2009-12-01 4.124 6,281 -4,486 0.00% 25,902
2009-12-02 2009-11-30 4.057 10,767 +10,767 0.00% 43,681
2009-12-01 2009-11-27 4.012 0 -3,589
2009-11-30 2009-11-26 4.213 3,589 -5,383 0.00% 15,120
2009-11-23 2009-11-19 4.280 8,972 -10,767 0.00% 38,399
2009-11-18 2009-11-16 4.146 19,739 -8,972 0.00% 81,841
2009-11-17 2009-11-13 4.146 28,711 +8,972 0.01% 119,040
2009-11-12 2009-11-10 3.656 19,739 -4,486 0.00% 72,160
2009-11-11 2009-11-09 3.723 24,225 -8,972 0.00% 90,180
2009-11-05 2009-11-03 3.277 33,197 +13,458 0.01% 108,779
2009-10-29 2009-10-27 3.522 19,739 -10,767 0.00% 69,520
2009-10-23 2009-10-21 3.544 30,506 +10,767 0.01% 108,122
2009-10-22 2009-10-20 3.477 19,739 -4,486 0.00% 68,640
2009-10-20 2009-10-16 3.121 24,225 -4,486 0.00% 75,600
2009-10-02 2009-09-29 3.143 28,711 +4,486 0.01% 90,240
2009-09-30 2009-09-28 3.098 24,225 +4,486 0.00% 75,060
2009-09-29 2009-09-25 3.344 19,739 -4,486 0.00% 66,000
2009-09-28 2009-09-24 3.388 24,225 +4,486 0.00% 82,080
2009-09-25 2009-09-23 3.477 19,739 -22,430 0.00% 68,640
2009-09-24 2009-09-22 3.500 42,169 +17,944 0.01% 147,579
2009-09-22 2009-09-18 2.898 24,225 +4,486 0.00% 70,200
2009-08-26 2009-08-24 2.876 19,739 -17,944 0.00% 56,760
2009-08-12 2009-08-10 2.898 37,683 -8,973 0.01% 109,199
2009-08-11 2009-08-07 2.831 46,656 +898 0.01% 132,081
2009-08-10 2009-08-06 2.942 45,758 +8,075 0.01% 134,639
2009-08-07 2009-08-05 2.987 37,683 +8,972 0.01% 112,559
2009-08-05 2009-08-03 3.188 28,711 +8,972 0.01% 91,520
2009-08-04 2009-07-31 3.076 19,739 -26,019 0.00% 60,720
2009-08-03 2009-07-30 2.809 45,758 +8,075 0.01% 128,519
2009-07-31 2009-07-29 2.853 37,683 +17,944 0.01% 107,519
2009-07-30 2009-07-28 2.853 19,739 -8,972 0.00% 56,320
2009-07-29 2009-07-27 2.742 28,711 -8,972 0.01% 78,720
2009-07-23 2009-07-21 2.808 37,683 +1,193 0.01% 105,830
2009-07-22 2009-07-20 2.693 36,490 +8,688 0.01% 98,280
2009-07-21 2009-07-17 2.785 27,802 +4,344 0.01% 77,440
2009-07-20 2009-07-16 2.785 23,458 -8,688 0.00% 65,340
2009-07-15 2009-07-13 2.509 32,146 +4,344 0.01% 80,660
2009-07-13 2009-07-09 2.762 27,802 +4,344 0.01% 76,800
2009-07-09 2009-07-07 2.762 23,458 -4,344 0.00% 64,800
2009-07-07 2009-07-03 2.716 27,802 +8,688 0.01% 75,520
2009-07-06 2009-07-02 2.785 19,114 -4,344 0.00% 53,241
2009-07-03 2009-06-30 2.785 23,458 +4,344 0.00% 65,340
2009-07-02 2009-06-29 2.808 19,114 +19,114 0.00% 53,681
2009-06-30 2009-06-26 2.854 0 -8,688
2009-06-29 2009-06-25 2.808 8,688 +4,344 0.00% 24,400
2009-06-24 2009-06-22 2.762 4,344 +4,344 0.00% 12,000
2009-06-19 2009-06-17 2.831 0 -4,344
2009-06-16 2009-06-12 2.878 4,344 +4,344 0.00% 12,500
2009-06-11 2009-06-09 2.739 0 -4,344
2009-06-10 2009-06-08 2.509 4,344 +4,344 0.00% 10,900
2007-11-05 2007-11-01 6.100 0 -4,344
2007-10-29 2007-10-25 5.709 4,344 -3,475 0.00% 24,800
2007-10-25 2007-10-23 5.226 7,819 +7,819 0.00% 40,859
2007-10-10 2007-10-08 7.689 0 -5,213
2007-08-24 2007-08-22 6.322 5,213 +88 0.00% 32,956
2007-08-06 2007-08-02 7.024 5,125 +5,125 0.00% 36,000
2007-06-26 2007-06-22 7.329 0

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