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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 1,500 +0 0.00% 142,125
2025-10-13 2025-10-09 94.900 1,500 +0 0.00% 142,350
2025-10-10 2025-10-08 94.750 1,500 +0 0.00% 142,125
2025-10-09 2025-10-06 94.150 1,500 +0 0.00% 141,225
2025-10-08 2025-10-03 96.950 1,500 +0 0.00% 145,425
2025-10-06 2025-10-02 97.400 1,500 +0 0.00% 146,100
2025-10-03 2025-09-30 99.550 1,500 +0 0.00% 149,325
2025-10-02 2025-09-29 98.300 1,500 +0 0.00% 147,450
2025-09-30 2025-09-26 96.100 1,500 +0 0.00% 144,150
2025-09-29 2025-09-25 97.950 1,500 +0 0.00% 146,925
2025-09-26 2025-09-24 99.200 1,500 +0 0.00% 148,800
2025-09-25 2025-09-23 99.500 1,500 +0 0.00% 149,250
2025-09-24 2025-09-22 100.100 1,500 +0 0.00% 150,150
2025-09-23 2025-09-19 104.300 1,500 +0 0.00% 156,450
2025-09-22 2025-09-18 101.500 1,500 +0 0.00% 152,250
2025-09-19 2025-09-17 100.800 1,500 +0 0.00% 151,200
2025-09-18 2025-09-16 98.400 1,500 +0 0.00% 147,600
2025-09-17 2025-09-15 97.700 1,500 +0 0.00% 146,550
2025-09-16 2025-09-12 99.150 1,500 +0 0.00% 148,725
2025-09-15 2025-09-11 98.450 1,500 +0 0.00% 147,675
2025-09-12 2025-09-10 96.600 1,500 +0 0.00% 144,900
2025-09-11 2025-09-09 96.650 1,500 +0 0.00% 144,975
2025-09-10 2025-09-08 96.600 1,500 +0 0.00% 144,900
2025-09-09 2025-09-05 96.700 1,500 +0 0.00% 145,050
2025-09-08 2025-09-04 95.300 1,500 +0 0.00% 142,950
2025-09-05 2025-09-03 95.700 1,500 +0 0.00% 143,550
2025-09-04 2025-09-02 96.350 1,500 +0 0.00% 144,525
2025-09-03 2025-09-01 101.016 1,500 +0 0.00% 151,524
2025-09-02 2025-08-29 101.674 1,500 +19 0.00% 152,511
2025-09-01 2025-08-28 101.218 1,481 +0 0.00% 149,904
2025-08-29 2025-08-27 102.282 1,481 +0 0.00% 151,479
2025-08-28 2025-08-26 104.206 1,481 +0 0.00% 154,329
2025-08-27 2025-08-25 105.117 1,481 +0 0.00% 155,679
2025-08-26 2025-08-22 100.813 1,481 +0 0.00% 149,305
2025-08-25 2025-08-21 101.573 1,481 +0 0.00% 150,429
2025-08-22 2025-08-20 101.877 1,481 +0 0.00% 150,879
2025-08-21 2025-08-19 101.877 1,481 +0 0.00% 150,879
2025-08-20 2025-08-18 102.889 1,481 +0 0.00% 152,379
2025-08-19 2025-08-15 104.307 1,481 +0 0.00% 154,479
2025-08-18 2025-08-14 103.699 1,481 +0 0.00% 153,579
2025-08-15 2025-08-13 104.510 1,481 +0 0.00% 154,779
2025-08-14 2025-08-12 100.003 1,481 +0 0.00% 148,105
2025-08-13 2025-08-11 99.547 1,481 +0 0.00% 147,430
2025-08-12 2025-08-08 95.395 1,481 +0 0.00% 141,281
2025-08-11 2025-08-07 96.054 1,481 +0 0.00% 142,256
2025-08-08 2025-08-06 96.408 1,481 +0 0.00% 142,780
2025-08-07 2025-08-05 95.699 1,481 +0 0.00% 141,731
2025-08-06 2025-08-04 96.054 1,481 +0 0.00% 142,256
2025-08-05 2025-08-01 95.902 1,481 +0 0.00% 142,031
2025-08-04 2025-07-31 95.497 1,481 +0 0.00% 141,431
2025-08-01 2025-07-30 96.408 1,481 +0 0.00% 142,780
2025-07-31 2025-07-29 100.560 1,481 +0 0.00% 148,930
2025-07-30 2025-07-28 96.763 1,481 +0 0.00% 143,305
2025-07-29 2025-07-25 96.914 1,481 +0 0.00% 143,530
2025-07-28 2025-07-24 97.826 1,481 +0 0.00% 144,880
2025-07-25 2025-07-23 96.256 1,481 +0 0.00% 142,555
2025-07-24 2025-07-22 95.395 1,481 +0 0.00% 141,281
2025-07-23 2025-07-21 92.762 1,481 +0 0.00% 137,381
2025-07-22 2025-07-18 93.066 1,481 +0 0.00% 137,831
2025-07-21 2025-07-17 92.104 1,481 +0 0.00% 136,406
2025-07-18 2025-07-16 91.497 1,481 +0 0.00% 135,506
2025-07-17 2025-07-15 91.547 1,481 +0 0.00% 135,581
2025-07-16 2025-07-14 88.104 1,481 +0 0.00% 130,482
2025-07-15 2025-07-11 89.269 1,481 +0 0.00% 132,207
2025-07-14 2025-07-10 88.053 1,481 +0 0.00% 130,407
2025-07-11 2025-07-09 86.636 1,481 +0 0.00% 128,307
2025-07-10 2025-07-08 87.598 1,481 +0 0.00% 129,732
2025-07-09 2025-07-07 86.281 1,481 +0 0.00% 127,782
2025-07-08 2025-07-04 86.889 1,481 +0 0.00% 128,682
2025-07-07 2025-07-03 89.674 1,481 +0 0.00% 132,807
2025-07-04 2025-07-02 88.610 1,481 +0 0.00% 131,232
2025-07-03 2025-06-30 87.395 1,481 +0 0.00% 129,432
2025-07-02 2025-06-27 88.104 1,481 +0 0.00% 130,482
2025-06-30 2025-06-26 87.648 1,481 +0 0.00% 129,807
2025-06-27 2025-06-25 88.003 1,481 +0 0.00% 130,332
2025-06-26 2025-06-24 88.155 1,481 +0 0.00% 130,557
2025-06-25 2025-06-23 84.914 1,481 +0 0.00% 125,758
2025-06-24 2025-06-20 85.775 1,481 +0 0.00% 127,033
2025-06-23 2025-06-19 86.433 1,481 +0 0.00% 128,007
2025-06-20 2025-06-18 87.851 1,481 +0 0.00% 130,107
2025-06-19 2025-06-17 89.775 1,481 +0 0.00% 132,957
2025-06-18 2025-06-16 90.129 1,481 +0 0.00% 133,482
2025-06-17 2025-06-13 90.737 1,481 +0 0.00% 134,382
2025-06-16 2025-06-12 92.054 1,481 +0 0.00% 136,331
2025-06-13 2025-06-11 92.661 1,481 +0 0.00% 137,231
2025-06-12 2025-06-10 92.813 1,481 +0 0.00% 137,456
2025-06-11 2025-06-09 93.066 1,481 +0 0.00% 137,831
2025-06-10 2025-06-06 93.269 1,481 +0 0.00% 138,131
2025-06-09 2025-06-05 92.813 1,481 +0 0.00% 137,456
2025-06-06 2025-06-04 93.978 1,481 +0 0.00% 139,181
2025-06-05 2025-06-03 91.952 1,481 +0 0.00% 136,181
2025-06-04 2025-06-02 89.674 1,481 +0 0.00% 132,807
2025-06-03 2025-05-30 88.965 1,481 +0 0.00% 131,757
2025-06-02 2025-05-29 92.256 1,481 +0 0.00% 136,631
2025-05-30 2025-05-28 90.636 1,481 +0 0.00% 134,232
2025-05-29 2025-05-27 89.978 1,481 +0 0.00% 133,257
2025-05-28 2025-05-26 91.547 1,481 +0 0.00% 135,581
2025-05-27 2025-05-23 91.750 1,481 +0 0.00% 135,881
2025-05-26 2025-05-22 91.142 1,481 +0 0.00% 134,981
2025-05-23 2025-05-21 92.813 1,481 +0 0.00% 137,456
2025-05-22 2025-05-20 94.180 1,481 +0 0.00% 139,481
2025-05-21 2025-05-19 92.661 1,481 +0 0.00% 137,231
2025-05-20 2025-05-16 93.066 1,481 +0 0.00% 137,831
2025-05-19 2025-05-15 92.762 1,481 +0 0.00% 137,381
2025-05-16 2025-05-14 96.049 1,481 +0 0.00% 142,248
2025-05-15 2025-05-13 95.331 1,481 +18 0.00% 141,185
2025-05-14 2025-05-12 94.459 1,463 +0 0.00% 138,193
2025-05-13 2025-05-09 88.562 1,463 +0 0.00% 129,566
2025-05-12 2025-05-08 86.818 1,463 +0 0.00% 127,015
2025-05-09 2025-05-07 85.639 1,463 +0 0.00% 125,289
2025-05-08 2025-05-06 85.587 1,463 +0 0.00% 125,214
2025-05-07 2025-05-02 83.639 1,463 +0 0.00% 122,363
2025-05-06 2025-04-30 80.408 1,463 +0 0.00% 117,637
2025-05-02 2025-04-29 78.921 1,463 +0 0.00% 115,461
2025-04-30 2025-04-28 80.818 1,463 +0 0.00% 118,237
2025-04-29 2025-04-25 80.818 1,463 +0 0.00% 118,237
2025-04-28 2025-04-24 80.049 1,463 +0 0.00% 117,112
2025-04-25 2025-04-23 81.229 1,463 +0 0.00% 118,837
2025-04-24 2025-04-22 78.306 1,463 +0 0.00% 114,561
2025-04-23 2025-04-17 77.998 1,463 +0 0.00% 114,111
2025-04-22 2025-04-16 76.767 1,463 +0 0.00% 112,310
2025-04-17 2025-04-15 77.434 1,463 +0 0.00% 113,286
2025-04-16 2025-04-14 77.998 1,463 +0 0.00% 114,111
2025-04-15 2025-04-11 75.639 1,463 +0 0.00% 110,660
2025-04-14 2025-04-10 78.152 1,463 +0 0.00% 114,336
2025-04-11 2025-04-09 74.870 1,463 +0 0.00% 109,534
2025-04-10 2025-04-08 73.895 1,463 +0 0.00% 108,109
2025-04-09 2025-04-07 75.793 1,463 +0 0.00% 110,885
2025-04-08 2025-04-03 84.305 1,463 +0 0.00% 123,339
2025-04-07 2025-04-02 96.203 1,463 +0 0.00% 140,744
2025-04-03 2025-04-01 96.972 1,463 +0 0.00% 141,870
2025-04-02 2025-03-31 95.638 1,463 +0 0.00% 139,919
2025-04-01 2025-03-28 97.382 1,463 +0 0.00% 142,470
2025-03-31 2025-03-27 98.459 1,463 +0 0.00% 144,045
2025-03-28 2025-03-26 98.561 1,463 +0 0.00% 144,195
2025-03-27 2025-03-25 99.126 1,463 +0 0.00% 145,021
2025-03-26 2025-03-24 97.536 1,463 +0 0.00% 142,695
2025-03-25 2025-03-21 97.587 1,463 +0 0.00% 142,770
2025-03-24 2025-03-20 97.228 1,463 +0 0.00% 142,245
2025-03-21 2025-03-19 100.869 1,463 +0 0.00% 147,571
2025-03-20 2025-03-18 99.946 1,463 +0 0.00% 146,221
2025-03-19 2025-03-17 98.100 1,463 +0 0.00% 143,520
2025-03-18 2025-03-14 100.408 1,463 +0 0.00% 146,896
2025-03-17 2025-03-13 101.177 1,463 +0 0.00% 148,022
2025-03-14 2025-03-12 101.228 1,463 +0 0.00% 148,097
2025-03-13 2025-03-11 103.792 1,463 +0 0.00% 151,848
2025-03-12 2025-03-10 103.997 1,463 +0 0.00% 152,148
2025-03-11 2025-03-07 105.741 1,463 +0 0.00% 154,699
2025-03-10 2025-03-06 108.202 1,463 +0 0.00% 158,300
2025-03-07 2025-03-05 110.664 1,463 +0 0.00% 161,901
2025-03-06 2025-03-04 114.971 1,463 +0 0.00% 168,203
2025-03-05 2025-03-03 114.253 1,463 +0 0.00% 167,153
2025-03-04 2025-02-28 111.176 1,463 +0 0.00% 162,651
2025-03-03 2025-02-27 113.330 1,463 +0 0.00% 165,802
2025-02-28 2025-02-26 110.766 1,463 +0 0.00% 162,051
2025-02-27 2025-02-25 110.869 1,463 +0 0.00% 162,201
2025-02-26 2025-02-24 110.561 1,463 +0 0.00% 161,751
2025-02-25 2025-02-21 112.305 1,463 +0 0.00% 164,302
2025-02-24 2025-02-20 109.638 1,463 +0 0.00% 160,400
2025-02-21 2025-02-19 108.407 1,463 +0 0.00% 158,600
2025-02-20 2025-02-18 107.792 1,463 +0 0.00% 157,700
2025-02-19 2025-02-17 108.715 1,463 +0 0.00% 159,050
2025-02-18 2025-02-14 110.664 1,463 +0 0.00% 161,901
2025-02-17 2025-02-13 109.741 1,463 +0 0.00% 160,551
2025-02-14 2025-02-12 108.818 1,463 +0 0.00% 159,200
2025-02-13 2025-02-11 103.382 1,463 +0 0.00% 151,248
2025-02-12 2025-02-10 102.869 1,463 +0 0.00% 150,497
2025-02-11 2025-02-07 104.818 1,463 +0 0.00% 153,348
2025-02-10 2025-02-06 105.125 1,463 +0 0.00% 153,798
2025-02-07 2025-02-05 101.690 1,463 +0 0.00% 148,772
2025-02-06 2025-02-04 103.382 1,463 +0 0.00% 151,248
2025-02-05 2025-02-03 102.202 1,463 +0 0.00% 149,522
2025-02-04 2025-01-28 107.279 1,463 +0 0.00% 156,949
2025-02-03 2025-01-24 108.100 1,463 +0 0.00% 158,150
2025-01-27 2025-01-23 105.536 1,463 +0 0.00% 154,399
2025-01-24 2025-01-22 106.664 1,463 +0 0.00% 156,049
2025-01-23 2025-01-21 108.920 1,463 +0 0.00% 159,350
2025-01-22 2025-01-20 106.561 1,463 +0 0.00% 155,899
2025-01-21 2025-01-17 107.895 1,463 +0 0.00% 157,850
2025-01-20 2025-01-16 105.536 1,463 +0 0.00% 154,399
2025-01-17 2025-01-15 102.664 1,463 +0 0.00% 150,197
2025-01-16 2025-01-14 99.741 1,463 +0 0.00% 145,921
2025-01-15 2025-01-13 100.202 1,463 +0 0.00% 146,596
2025-01-14 2025-01-10 100.972 1,463 +0 0.00% 147,721
2025-01-13 2025-01-09 101.843 1,463 +0 0.00% 148,997
2025-01-10 2025-01-08 99.279 1,463 +0 0.00% 145,246
2025-01-09 2025-01-07 104.202 1,463 +0 0.00% 152,448
2025-01-08 2025-01-06 103.484 1,463 +0 0.00% 151,398
2025-01-07 2025-01-03 104.305 1,463 +0 0.00% 152,598
2025-01-06 2025-01-02 103.074 1,463 +0 0.00% 150,797
2025-01-03 2024-12-31 105.125 1,463 +0 0.00% 153,798
2025-01-02 2024-12-27 105.330 1,463 +0 0.00% 154,098
2024-12-30 2024-12-24 105.330 1,463 +0 0.00% 154,098
2024-12-27 2024-12-20 105.125 1,463 +0 0.00% 153,798
2024-12-23 2024-12-19 105.228 1,463 +0 0.00% 153,948
2024-12-20 2024-12-18 107.587 1,463 +0 0.00% 157,400
2024-12-19 2024-12-17 106.459 1,463 +0 0.00% 155,749
2024-12-18 2024-12-16 109.125 1,463 +0 0.00% 159,650
2024-12-17 2024-12-13 109.535 1,463 +0 0.00% 160,250
2024-12-16 2024-12-12 109.330 1,463 +0 0.00% 159,950
2024-12-13 2024-12-11 111.894 1,463 +0 0.00% 163,702
2024-12-12 2024-12-10 116.099 1,463 +0 0.00% 169,853
2024-12-11 2024-12-09 116.407 1,463 +0 0.00% 170,304
2024-12-10 2024-12-06 113.946 1,463 +0 0.00% 166,702
2024-12-09 2024-12-05 113.741 1,463 +0 0.00% 166,402
2024-12-06 2024-12-04 115.587 1,463 +0 0.00% 169,103
2024-12-05 2024-12-03 116.715 1,463 +0 0.00% 170,754
2024-12-04 2024-12-02 112.715 1,463 +0 0.00% 164,902
2024-12-03 2024-11-29 112.407 1,463 +0 0.00% 164,452
2024-12-02 2024-11-28 111.074 1,463 +0 0.00% 162,501
2024-11-29 2024-11-27 113.843 1,463 +0 0.00% 166,552
2024-11-28 2024-11-26 108.305 1,463 +0 0.00% 158,450
2024-11-27 2024-11-25 109.535 1,463 +0 0.00% 160,250
2024-11-26 2024-11-22 107.279 1,463 +0 0.00% 156,949
2024-11-25 2024-11-21 108.715 1,463 +0 0.00% 159,050
2024-11-22 2024-11-20 109.023 1,463 +0 0.00% 159,500
2024-11-21 2024-11-19 107.587 1,463 +0 0.00% 157,400
2024-11-20 2024-11-18 106.971 1,463 +0 0.00% 156,499
2024-11-19 2024-11-15 107.177 1,463 +0 0.00% 156,799
2024-11-18 2024-11-14 107.997 1,463 +0 0.00% 158,000
2024-11-15 2024-11-13 109.638 1,463 +0 0.00% 160,400
2024-11-14 2024-11-12 109.946 1,463 +0 0.00% 160,851
2024-11-13 2024-11-11 110.766 1,463 +0 0.00% 162,051
2024-11-12 2024-11-08 112.407 1,463 +0 0.00% 164,452
2024-11-11 2024-11-07 111.074 1,463 +0 0.00% 162,501
2024-11-08 2024-11-06 112.920 1,463 +0 0.00% 165,202
2024-11-07 2024-11-05 116.817 1,463 +0 0.00% 170,904
2024-11-06 2024-11-04 116.407 1,463 +0 0.00% 170,304
2024-11-05 2024-11-01 115.484 1,463 +0 0.00% 168,953
2024-11-04 2024-10-31 115.074 1,463 +0 0.00% 168,353
2024-11-01 2024-10-30 116.099 1,463 +0 0.00% 169,853
2024-10-31 2024-10-29 118.253 1,463 +0 0.00% 173,004
2024-10-30 2024-10-28 117.330 1,463 +0 0.00% 171,654
2024-10-29 2024-10-25 117.740 1,463 +0 0.00% 172,254
2024-10-28 2024-10-24 115.587 1,463 +0 0.00% 169,103
2024-10-25 2024-10-23 116.715 1,463 +0 0.00% 170,754
2024-10-24 2024-10-22 116.715 1,463 +0 0.00% 170,754
2024-10-23 2024-10-21 117.228 1,463 +0 0.00% 171,504
2024-10-22 2024-10-18 119.484 1,463 +0 0.00% 174,805
2024-10-21 2024-10-17 114.458 1,463 +0 0.00% 167,453
2024-10-18 2024-10-16 116.099 1,463 +0 0.00% 169,853
2024-10-17 2024-10-15 116.305 1,463 +0 0.00% 170,154
2024-10-16 2024-10-14 117.740 1,463 +0 0.00% 172,254
2024-10-15 2024-10-10 119.279 1,463 +0 0.00% 174,505
2024-10-14 2024-10-09 115.894 1,463 +0 0.00% 169,553
2024-10-10 2024-10-08 113.741 1,463 +0 0.00% 166,402
2024-10-09 2024-10-07 121.638 1,463 +0 0.00% 177,956
2024-10-08 2024-10-04 124.920 1,463 +0 0.00% 182,758
2024-10-07 2024-10-03 123.484 1,463 +0 0.00% 180,657
2024-10-04 2024-10-02 124.920 1,463 +0 0.00% 182,758
2024-10-03 2024-09-30 121.125 1,463 +0 0.00% 177,206
2024-10-02 2024-09-27 123.997 1,463 +0 0.00% 181,407
2024-09-30 2024-09-26 120.920 1,463 +0 0.00% 176,906
2024-09-27 2024-09-25 117.022 1,463 +0 0.00% 171,204
2024-09-26 2024-09-24 115.381 1,463 +0 0.00% 168,803
2024-09-25 2024-09-23 117.228 1,463 +0 0.00% 171,504
2024-09-24 2024-09-20 119.792 1,463 +0 0.00% 175,255
2024-09-23 2024-09-19 114.253 1,463 +0 0.00% 167,153
2024-09-20 2024-09-17 111.484 1,463 +0 0.00% 163,101
2024-09-19 2024-09-16 111.689 1,463 +0 0.00% 163,401
2024-09-17 2024-09-13 107.689 1,463 +0 0.00% 157,550
2024-09-16 2024-09-12 106.971 1,463 +0 0.00% 156,499
2024-09-13 2024-09-11 106.254 1,463 +0 0.00% 155,449
2024-09-12 2024-09-10 107.279 1,463 +0 0.00% 156,949
2024-09-11 2024-09-09 105.843 1,463 +0 0.00% 154,849
2024-09-10 2024-09-05 105.433 1,463 +0 0.00% 154,249
2024-09-09 2024-09-04 105.433 1,463 +0 0.00% 154,249
2024-09-05 2024-09-03 107.279 1,463 +0 0.00% 156,949
2024-09-04 2024-09-02 108.809 1,463 +0 0.00% 159,187
2024-09-03 2024-08-30 108.912 1,463 +16 0.00% 159,339
2024-09-02 2024-08-29 109.430 1,447 +0 0.00% 158,346
2024-08-30 2024-08-28 108.498 1,447 +0 0.00% 156,996
2024-08-29 2024-08-27 109.948 1,447 +0 0.00% 159,095
2024-08-28 2024-08-26 109.534 1,447 +0 0.00% 158,496
2024-08-27 2024-08-23 108.809 1,447 -965 0.00% 157,446
2024-08-23 2024-08-21 107.772 2,412 +965 0.00% 259,947
2024-08-21 2024-08-19 107.151 1,447 -965 0.00% 155,047
2024-08-13 2024-08-09 100.311 2,412 +965 0.00% 241,950
2024-05-16 2024-05-13 119.377 1,447 +12 0.00% 172,738
2023-08-29 2023-08-25 81.487 1,435 +18 0.00% 116,933
2023-05-17 2023-05-15 88.522 1,417 +15 0.00% 125,436
2022-09-29 2022-09-27 86.490 1,402 -935 0.00% 121,259
2022-09-19 2022-09-15 94.994 2,337 +935 0.00% 222,002
2022-09-05 2022-09-01 99.060 1,402 -935 0.00% 138,881
2022-08-30 2022-08-26 106.725 2,337 -901 0.00% 249,417
2022-08-29 2022-08-25 105.969 3,238 +925 0.00% 343,127
2022-08-26 2022-08-24 102.889 2,313 -925 0.00% 237,981
2022-08-10 2022-08-08 100.187 3,238 +925 0.00% 324,404
2022-08-05 2022-08-03 94.134 2,313 -925 0.00% 217,733
2022-08-01 2022-07-28 98.728 3,238 +925 0.00% 319,680
2022-07-25 2022-07-21 100.619 2,313 -1,851 0.00% 232,732
2022-06-23 2022-06-21 89.487 4,164 -925 0.00% 372,624
2022-06-20 2022-06-16 92.567 5,089 +463 0.00% 471,075
2022-05-18 2022-05-16 110.240 4,626 +45 0.00% 509,970
2022-04-08 2022-04-06 126.503 4,581 +916 0.00% 579,510
2022-02-22 2022-02-18 145.167 3,665 +458 0.00% 532,038
2022-02-09 2022-02-07 150.406 3,207 +917 0.00% 482,354
2022-01-12 2022-01-10 151.716 2,290 +458 0.00% 347,430
2021-12-21 2021-12-17 170.708 1,832 +916 0.00% 312,737
2021-12-02 2021-11-30 175.620 916 -916 0.00% 160,868
2021-11-12 2021-11-10 183.369 1,832 -917 0.00% 335,933
2021-08-31 2021-08-27 185.488 2,749 +14 0.00% 509,906
2021-08-20 2021-08-18 179.564 2,735 -912 0.00% 491,109
2021-08-19 2021-08-17 189.546 3,647 +912 0.00% 691,275
2021-08-16 2021-08-12 177.480 2,735 -912 0.00% 485,408
2021-08-09 2021-08-05 163.220 3,647 -1,367 0.00% 595,265
2021-07-29 2021-07-27 143.147 5,014 -912 0.00% 717,739
2021-07-27 2021-07-23 146.438 5,926 -911 0.00% 867,789
2021-06-23 2021-06-21 144.792 6,837 +1,367 0.00% 989,945
2021-05-26 2021-05-24 154.006 5,470 -912 0.00% 842,415
2021-05-20 2021-05-17 148.422 6,382 -868 0.00% 947,231
2021-05-17 2021-05-13 148.422 7,250 +1,813 0.00% 1,076,061
2021-05-13 2021-05-11 161.554 5,437 +906 0.00% 878,369
2021-03-08 2021-03-04 133.966 4,531 +906 0.00% 607,001
2021-03-01 2021-02-25 136.284 3,625 +906 0.00% 494,028
2021-02-26 2021-02-24 134.849 2,719 +907 0.00% 366,655
2021-02-22 2021-02-18 141.912 1,812 +906 0.00% 257,144
2021-02-10 2021-02-08 139.484 906 -453 0.00% 126,372
2021-02-09 2021-02-05 134.628 1,359 -906 0.00% 182,960
2021-02-08 2021-02-04 129.221 2,265 +906 0.00% 292,686
2021-01-18 2021-01-14 123.593 1,359 +1,359 0.00% 167,963
2020-12-21 2020-12-17 117.855 0 -906
2020-11-30 2020-11-26 112.337 906 +906 0.00% 101,778
2020-11-16 2020-11-12 111.013 0 -906
2020-11-13 2020-11-11 107.537 906 +906 0.00% 97,429
2020-09-04 2020-09-02 107.648 0 -906
2020-09-01 2020-08-28 111.725 906 +5 0.00% 101,223
2020-08-19 2020-08-17 104.957 901 +450 0.00% 94,567
2020-08-18 2020-08-14 104.292 451 -450 0.00% 47,036
2020-08-17 2020-08-13 104.791 901 +901 0.00% 94,417
2020-08-03 2020-07-30 90.922 0 -901
2020-07-31 2020-07-29 90.978 901 +901 0.00% 81,971
2020-07-24 2020-07-22 93.086 0 -901
2020-07-23 2020-07-21 95.416 901 +901 0.00% 85,970
2020-07-06 2020-07-02 83.877 0 -901
2020-07-02 2020-06-29 84.765 901 +901 0.00% 76,373
2020-06-30 2020-06-26 83.766 0 -901
2020-06-29 2020-06-24 84.099 901 +901 0.00% 75,773
2020-06-23 2020-06-19 86.651 0 -901
2020-06-17 2020-06-15 78.052 901 +901 0.00% 70,325
2020-05-27 2020-05-25 75.445 0 -901
2020-05-20 2020-05-18 73.073 901 -3,567 0.00% 65,839
2020-05-14 2020-05-12 73.017 4,468 -447 0.00% 326,239
2020-05-12 2020-05-08 72.625 4,915 -894 0.00% 356,953
2020-05-11 2020-05-07 71.562 5,809 +894 0.00% 415,704
2020-04-27 2020-04-23 63.729 4,915 -894 0.00% 313,227
2020-04-24 2020-04-22 62.218 5,809 +894 0.00% 361,425
2020-04-22 2020-04-20 63.897 4,915 +894 0.00% 314,052
2020-04-21 2020-04-17 64.624 4,021 -894 0.00% 259,853
2020-04-20 2020-04-16 63.337 4,915 -894 0.00% 311,302
2020-04-09 2020-04-07 60.148 5,809 -893 0.00% 349,400
2020-04-06 2020-04-02 53.658 6,702 +893 0.00% 359,613
2020-04-02 2020-03-31 56.287 5,809 -893 0.00% 326,973
2020-04-01 2020-03-30 54.721 6,702 +893 0.00% 366,738
2020-03-25 2020-03-23 47.503 5,809 +1,788 0.00% 275,944
2020-03-20 2020-03-18 53.042 4,021 -894 0.00% 213,282
2020-03-19 2020-03-17 57.910 4,915 +894 0.00% 284,627
2020-03-17 2020-03-13 62.162 4,021 +893 0.00% 249,954
2020-03-16 2020-03-12 61.994 3,128 +1,341 0.00% 193,918
2020-03-11 2020-03-09 68.317 1,787 +893 0.00% 122,082
2020-03-10 2020-03-06 69.939 894 +894 0.00% 62,526
2020-03-04 2020-03-02 72.066 0 -894
2020-02-27 2020-02-25 76.877 894 +894 0.00% 68,728
2020-02-04 2020-01-31 70.443 0 -3,128
2020-01-30 2020-01-24 74.751 3,128 -893 0.00% 233,822
2020-01-23 2020-01-21 72.178 4,021 +446 0.00% 290,226
2020-01-10 2020-01-08 69.939 3,575 +894 0.00% 250,034
2019-12-18 2019-12-16 70.331 2,681 -894 0.00% 188,558
2019-12-17 2019-12-13 71.003 3,575 +894 0.00% 253,834
2019-12-10 2019-12-06 68.205 2,681 -894 0.00% 182,858
2019-12-09 2019-12-05 66.918 3,575 +894 0.00% 239,232
2019-11-26 2019-11-22 66.247 2,681 +894 0.00% 177,607
2019-11-19 2019-11-15 65.743 1,787 +893 0.00% 117,483
2019-11-14 2019-11-12 67.925 894 +894 0.00% 60,725
2019-11-05 2019-11-01 68.820 0 -894
2019-10-25 2019-10-23 63.841 894 +894 0.00% 57,074
2019-10-22 2019-10-18 65.128 0 -894
2019-10-17 2019-10-15 64.568 894 -2,681 0.00% 57,724
2019-10-15 2019-10-11 61.267 3,575 -893 0.00% 219,030
2019-10-14 2019-10-10 57.630 4,468 +893 0.00% 257,491
2019-09-26 2019-09-24 59.812 3,575 +894 0.00% 213,829
2019-09-23 2019-09-19 60.819 2,681 -894 0.00% 163,057
2019-09-20 2019-09-18 62.106 3,575 +894 0.00% 222,030
2019-09-11 2019-09-09 63.057 2,681 +1,787 0.00% 169,057
2019-09-10 2019-09-06 64.792 894 +894 0.00% 57,924
2019-09-03 2019-08-30 61.152 0 -2,659
2019-09-02 2019-08-29 60.137 2,659 +1,773 0.00% 159,904
2019-08-28 2019-08-26 60.137 886 +886 0.00% 53,281
2019-08-19 2019-08-15 60.137 0 -886
2019-08-16 2019-08-14 61.999 886 +886 0.00% 54,931
2019-08-15 2019-08-13 60.814 0 -886
2019-08-12 2019-08-08 62.224 886 -4,432 0.00% 55,131
2019-08-09 2019-08-07 59.798 5,318 +4,432 0.00% 318,008
2019-08-08 2019-08-06 60.193 886 +886 0.00% 53,331
2019-06-13 2019-06-11 61.152 0 -886
2019-05-31 2019-05-29 56.865 886 +886 0.00% 50,382
2019-05-30 2019-05-28 57.824 0 -886
2019-05-22 2019-05-20 57.218 886 +9 0.00% 50,695
2019-05-21 2019-05-17 57.161 877 +877 0.00% 50,131
2019-05-17 2019-05-15 58.472 0 -877
2019-05-16 2019-05-14 57.446 877 +877 0.00% 50,380
2017-05-05 2017-05-02 40.761 0 -850
2016-09-06 2016-09-02 35.880 850 +6 0.00% 30,498
2016-08-23 2016-08-19 36.117 844 +844 0.00% 30,482
2015-07-09 2015-07-07 32.221 0 -4,167
2015-05-27 2015-05-22 33.710 4,167 +29 0.00% 140,468
2015-01-27 2015-01-23 30.749 4,138 -4,139 0.00% 127,241
2014-09-08 2014-09-04 28.729 8,277 +45 0.00% 237,793
2014-06-27 2014-06-25 29.337 8,232 -4,116 0.00% 241,501
2014-06-26 2014-06-24 27.940 12,348 +4,116 0.00% 345,001
2014-05-27 2014-05-23 28.527 8,232 +47 0.00% 234,838
2014-05-26 2014-05-22 28.161 8,185 +4,092 0.00% 230,497
2014-04-03 2014-04-01 27.611 4,093 -8,185 0.00% 113,012
2014-02-26 2014-02-24 23.433 12,278 -8,185 0.00% 287,708
2014-01-27 2014-01-23 24.435 20,463 +8,185 0.00% 500,006
2013-11-01 2013-10-30 23.408 12,278 -2,455 0.00% 287,408
2013-10-24 2013-10-22 22.480 14,733 +2,455 0.00% 331,196
2013-09-12 2013-09-10 23.237 12,278 -818 0.00% 285,308
2013-09-10 2013-09-06 23.017 13,096 +69 0.00% 301,429
2013-09-09 2013-09-05 23.213 13,027 -814 0.00% 302,401
2013-09-02 2013-08-29 22.992 13,841 -2,443 0.00% 318,237
2013-08-29 2013-08-27 22.255 16,284 +2,443 0.00% 362,407
2013-08-27 2013-08-23 22.820 13,841 -2,443 0.00% 315,857
2013-08-19 2013-08-15 22.083 16,284 +2,443 0.00% 359,607
2013-08-05 2013-08-01 23.091 13,841 +4,071 0.00% 319,597
2013-08-01 2013-07-30 23.115 9,770 +4,071 0.00% 225,835
2013-06-07 2013-06-05 24.417 5,699 +1,628 0.00% 139,153
2013-05-28 2013-05-24 24.251 4,071 +22 0.00% 98,727
2013-01-02 2012-12-27 17.979 4,049 -810 0.00% 72,795
2012-12-20 2012-12-18 17.756 4,859 +810 0.00% 86,278
2012-11-30 2012-11-28 19.213 4,049 -3,240 0.00% 77,795
2012-11-28 2012-11-26 19.263 7,289 +3,240 0.00% 140,406
2012-11-23 2012-11-21 19.090 4,049 -3,240 0.00% 77,295
2012-11-20 2012-11-16 18.151 7,289 +3,240 0.00% 132,306
2012-09-11 2012-09-07 15.396 4,049 +22 0.00% 62,338
2012-08-22 2012-08-20 14.552 4,027 -8,054 0.00% 58,599
2012-05-22 2012-05-18 10.838 12,081 +109 0.00% 130,932
2011-09-12 2011-09-08 9.661 11,972 +79 0.00% 115,660
2011-05-16 2011-05-12 12.691 11,893 +73 0.00% 150,930
2011-01-24 2011-01-20 13.021 11,820 -7,880 0.00% 153,904
2011-01-21 2011-01-19 13.554 19,700 +7,880 0.00% 267,006
2010-12-07 2010-12-03 11.561 11,820 -3,152 0.00% 136,653
2010-09-14 2010-09-10 9.260 14,972 +76 0.00% 138,647
2010-05-24 2010-05-19 8.731 14,896 +99 0.00% 130,064
2010-04-28 2010-04-26 11.158 14,797 -4,673 0.00% 165,109
2009-09-17 2009-09-15 8.398 19,470 -7,788 0.00% 163,501
2009-09-16 2009-09-14 8.629 27,258 +7,788 0.00% 235,206
2009-09-15 2009-09-11 8.822 19,470 +87 0.00% 171,772
2009-09-07 2009-09-03 8.487 19,383 +4,652 0.00% 164,504
2009-05-21 2009-05-19 7.674 14,731 +74 0.00% 113,051
2009-04-30 2009-04-28 5.535 14,657 -7,714 0.00% 81,132
2009-04-29 2009-04-27 5.056 22,371 -3,857 0.00% 113,102
2009-04-28 2009-04-24 5.095 26,228 +11,571 0.00% 133,622
2009-04-21 2009-04-17 6.015 14,657 -2,314 0.00% 88,162
2009-04-20 2009-04-16 5.328 16,971 +2,314 0.00% 90,421
2009-03-24 2009-03-20 4.083 14,657 -77,140 0.00% 59,852
2009-03-20 2009-03-18 3.863 91,797 +77,140 0.01% 354,622
2009-02-18 2009-02-16 4.421 14,657 -23,142 0.00% 64,792
2009-02-17 2009-02-13 4.602 37,799 +23,142 0.00% 173,952
2009-02-16 2009-02-12 4.096 14,657 -7,714 0.00% 60,042
2009-02-10 2009-02-06 4.083 22,371 +7,714 0.00% 91,352
2009-01-16 2009-01-14 3.811 14,657 -169,707 0.00% 55,862
2009-01-15 2009-01-13 4.045 184,364 -602,463 0.02% 745,678
2009-01-14 2009-01-12 3.604 786,827 -153,509 0.07% 2,835,599
2009-01-13 2009-01-09 3.824 940,336 +925,679 0.08% 3,596,051
2009-01-09 2009-01-07 2.956 14,657 -38,570 0.00% 43,321
2009-01-08 2009-01-06 2.904 53,227 +38,570 0.00% 154,561
2009-01-07 2009-01-05 2.502 14,657 -771,399 0.00% 36,671
2009-01-06 2009-01-02 2.593 786,056 +771,399 0.07% 2,038,000
2008-09-12 2008-09-10 9.632 14,657 -3,782 0.00% 141,176
2008-05-26 2008-05-22 9.899 18,439 +38 0.00% 182,533
2008-01-25 2008-01-23 10.969 18,401 -7,668 0.00% 201,836
2007-11-02 2007-10-31 10.838 26,069 -3,833 0.00% 282,545
2007-09-13 2007-09-11 11.434 29,902 +227 0.00% 341,897
2007-08-31 2007-08-29 11.092 29,675 -1,522 0.00% 329,161
2007-08-07 2007-08-03 10.764 31,197 +3,805 0.00% 335,794
2007-07-31 2007-07-27 12.130 27,392 +1,522 0.00% 332,278
2007-07-16 2007-07-12 13.326 25,870 +3,804 0.00% 344,755
2007-07-13 2007-07-11 13.589 22,066 +7,609 0.00% 299,861
2007-06-26 2007-06-22 13.800 14,457 0.00% 199,500

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