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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 +0
2025-05-20 2025-05-16 5.917 0 +0
2025-05-19 2025-05-15 5.949 0 +0
2025-05-16 2025-05-14 5.896 0 +0
2025-05-15 2025-05-13 5.896 0 +0
2025-05-14 2025-05-12 5.928 0 +0
2025-05-13 2025-05-09 5.886 0 +0
2025-05-12 2025-05-08 5.875 0 +0
2025-05-09 2025-05-07 5.833 0 +0
2025-05-08 2025-05-06 5.717 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.612 0 +0
2025-05-02 2025-04-29 5.665 0 +0
2025-04-30 2025-04-28 5.696 0 +0
2025-04-29 2025-04-25 5.696 0 +0
2025-04-28 2025-04-24 5.812 0 +0
2025-04-25 2025-04-23 5.801 0 +0
2025-04-24 2025-04-22 6.064 0 +0
2025-04-23 2025-04-17 6.201 0 +0
2025-04-22 2025-04-16 6.243 0 +0
2025-04-17 2025-04-15 6.190 0 +0
2025-04-16 2025-04-14 6.138 0 +0
2025-04-15 2025-04-11 6.148 0 +0
2025-04-14 2025-04-10 6.127 0 +0
2025-04-11 2025-04-09 6.054 0 +0
2025-04-10 2025-04-08 5.959 0 +0
2025-04-09 2025-04-07 5.907 0 +0
2025-04-08 2025-04-03 6.400 0 +0
2025-04-07 2025-04-02 6.243 0 +0
2025-04-03 2025-04-01 6.201 0 +0
2025-04-02 2025-03-31 6.138 0 +0
2025-04-01 2025-03-28 6.127 0 +0
2025-03-31 2025-03-27 6.064 0 +0
2025-03-28 2025-03-26 6.085 0 +0
2025-03-27 2025-03-25 6.012 0 +0
2025-03-26 2025-03-24 6.159 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 6.232 0 +0
2025-03-21 2025-03-19 6.390 0 +0
2025-03-20 2025-03-18 6.537 0 +0
2025-03-19 2025-03-17 6.253 0 +0
2025-03-18 2025-03-14 6.180 0 +0
2025-03-17 2025-03-13 6.148 0 +0
2025-03-14 2025-03-12 6.169 0 +0
2025-03-13 2025-03-11 6.264 0 +0
2025-03-12 2025-03-10 6.295 0 +0
2025-03-11 2025-03-07 6.527 0 +0
2025-03-10 2025-03-06 6.411 0 +0
2025-03-07 2025-03-05 6.306 0 +0
2025-03-06 2025-03-04 6.096 0 +0
2025-03-05 2025-03-03 6.138 0 +0
2025-03-04 2025-02-28 6.138 0 +0
2025-03-03 2025-02-27 6.348 0 +0
2025-02-28 2025-02-26 6.411 0 +0
2025-02-27 2025-02-25 6.358 0 +0
2025-02-26 2025-02-24 6.684 0 +0
2025-02-25 2025-02-21 7.063 0 +0
2025-02-24 2025-02-20 6.264 0 +0
2025-02-21 2025-02-19 6.379 0 +0
2025-02-20 2025-02-18 6.548 0 +0
2025-02-19 2025-02-17 6.379 0 +0
2025-02-18 2025-02-14 6.180 0 +0
2025-02-17 2025-02-13 5.854 0 +0
2025-02-14 2025-02-12 5.928 0 +0
2025-02-13 2025-02-11 5.791 0 +0
2025-02-12 2025-02-10 5.644 0 +0
2025-02-11 2025-02-07 5.413 0 +0
2025-02-10 2025-02-06 5.255 0 +0
2025-02-07 2025-02-05 5.108 0 +0
2025-02-06 2025-02-04 5.171 0 +0
2025-02-05 2025-02-03 5.076 0 +0
2025-02-04 2025-01-28 5.118 0 +0
2025-02-03 2025-01-24 5.108 0 +0
2025-01-27 2025-01-23 5.024 0 +0
2025-01-24 2025-01-22 5.034 0 +0
2025-01-23 2025-01-21 4.982 0 +0
2025-01-22 2025-01-20 4.992 0 +0
2025-01-21 2025-01-17 4.971 0 +0
2025-01-20 2025-01-16 4.929 0 +0
2025-01-17 2025-01-15 4.908 0 +0
2025-01-16 2025-01-14 4.898 0 +0
2025-01-15 2025-01-13 4.950 0 +0
2025-01-14 2025-01-10 5.013 0 +0
2025-01-13 2025-01-09 5.066 0 +0
2025-01-10 2025-01-08 5.013 0 +0
2025-01-09 2025-01-07 4.950 0 +0
2025-01-08 2025-01-06 5.003 0 +0
2025-01-07 2025-01-03 4.971 0 +0
2025-01-06 2025-01-02 4.950 0 +0
2025-01-03 2024-12-31 5.118 0 +0
2025-01-02 2024-12-27 5.150 0 +0
2024-12-30 2024-12-24 5.139 0 +0
2024-12-27 2024-12-20 5.097 0 +0
2024-12-23 2024-12-19 5.139 0 +0
2024-12-20 2024-12-18 5.097 0 +0
2024-12-19 2024-12-17 5.045 0 +0
2024-12-18 2024-12-16 5.076 0 +0
2024-12-17 2024-12-13 4.950 0 +0
2024-12-16 2024-12-12 5.013 0 +0
2024-12-13 2024-12-11 4.971 0 +0
2024-12-12 2024-12-10 4.877 0 +0
2024-12-11 2024-12-09 4.908 0 +0
2024-12-10 2024-12-06 4.877 0 +0
2024-12-09 2024-12-05 4.814 0 +0
2024-12-06 2024-12-04 4.845 0 +0
2024-12-05 2024-12-03 4.782 0 +0
2024-12-04 2024-12-02 4.771 0 +0
2024-12-03 2024-11-29 4.750 0 +0
2024-12-02 2024-11-28 4.698 0 +0
2024-11-29 2024-11-27 4.740 0 +0
2024-11-28 2024-11-26 4.677 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.666 0 +0
2024-11-25 2024-11-21 4.708 0 +0
2024-11-22 2024-11-20 4.719 0 +0
2024-11-21 2024-11-19 4.740 0 +0
2024-11-20 2024-11-18 4.729 0 +0
2024-11-19 2024-11-15 4.677 0 +0
2024-11-18 2024-11-14 4.572 0 +0
2024-11-15 2024-11-13 4.603 0 +0
2024-11-14 2024-11-12 4.488 0 +0
2024-11-13 2024-11-11 4.551 0 +0
2024-11-12 2024-11-08 4.593 0 +0
2024-11-11 2024-11-07 4.666 0 +0
2024-11-08 2024-11-06 4.729 0 +0
2024-11-07 2024-11-05 4.729 0 +0
2024-11-06 2024-11-04 4.698 0 +0
2024-11-05 2024-11-01 4.687 0 +0
2024-11-04 2024-10-31 4.666 0 +0
2024-11-01 2024-10-30 4.687 0 +0
2024-10-31 2024-10-29 4.761 0 +0
2024-10-30 2024-10-28 4.814 0 +0
2024-10-29 2024-10-25 4.845 0 +0
2024-10-28 2024-10-24 4.908 0 +0
2024-10-25 2024-10-23 4.908 0 +0
2024-10-24 2024-10-22 4.929 0 +0
2024-10-23 2024-10-21 4.940 0 +0
2024-10-22 2024-10-18 4.961 0 +0
2024-10-21 2024-10-17 4.940 0 +0
2024-10-18 2024-10-16 4.992 0 +0
2024-10-17 2024-10-15 4.961 0 +0
2024-10-16 2024-10-14 4.992 0 +0
2024-10-15 2024-10-10 4.877 0 +0
2024-10-14 2024-10-09 4.782 0 +0
2024-10-10 2024-10-08 4.792 0 +0
2024-10-09 2024-10-07 5.160 0 +0
2024-10-08 2024-10-04 4.898 0 +0
2024-10-07 2024-10-03 4.845 0 +0
2024-10-04 2024-10-02 4.887 0 +0
2024-10-03 2024-09-30 4.687 0 +0
2024-10-02 2024-09-27 4.593 0 +0
2024-09-30 2024-09-26 4.530 0 +0
2024-09-27 2024-09-25 4.771 0 +0
2024-09-26 2024-09-24 4.761 0 +0
2024-09-25 2024-09-23 4.603 0 +0
2024-09-24 2024-09-20 4.561 0 +0
2024-09-23 2024-09-19 4.572 0 +0
2024-09-20 2024-09-17 4.540 0 +0
2024-09-19 2024-09-16 4.540 0 +0
2024-09-17 2024-09-13 4.561 0 +0
2024-09-16 2024-09-12 4.498 0 +0
2024-09-13 2024-09-11 4.488 0 +0
2024-09-12 2024-09-10 4.582 0 +0
2024-09-11 2024-09-09 4.551 0 +0
2024-09-10 2024-09-05 4.708 0 +0
2024-09-09 2024-09-04 4.698 0 +0
2024-09-05 2024-09-03 4.771 0 +0
2024-09-04 2024-09-02 5.191 0 +0
2024-09-03 2024-08-30 5.191 0 +0
2024-09-02 2024-08-29 5.191 0 +0
2024-08-30 2024-08-28 5.137 0 +0
2024-08-29 2024-08-27 5.202 0 +0
2024-08-28 2024-08-26 5.170 0 +0
2024-08-27 2024-08-23 5.137 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.082 0 +0
2024-08-22 2024-08-20 4.995 0 +0
2024-08-21 2024-08-19 4.995 0 +0
2024-08-20 2024-08-16 4.885 0 +0
2024-08-19 2024-08-15 4.874 0 +0
2024-08-16 2024-08-14 4.754 0 +0
2024-08-15 2024-08-13 4.678 0 +0
2024-08-14 2024-08-12 4.590 0 +0
2024-08-13 2024-08-09 4.623 0 +0
2024-08-12 2024-08-08 4.809 0 +0
2024-08-09 2024-08-07 4.809 0 +0
2024-08-08 2024-08-06 4.809 0 +0
2024-08-07 2024-08-05 4.918 0 +0
2024-08-06 2024-08-02 5.049 0 +0
2024-08-05 2024-08-01 5.049 0 +0
2024-08-02 2024-07-31 5.017 0 +0
2024-08-01 2024-07-30 5.027 0 +0
2024-07-31 2024-07-29 5.060 0 +0
2024-07-30 2024-07-26 5.017 0 +0
2024-07-29 2024-07-25 5.104 0 +0
2024-07-26 2024-07-24 5.246 0 +0
2024-07-25 2024-07-23 5.312 0 +0
2024-07-24 2024-07-22 5.301 0 +0
2024-07-23 2024-07-19 5.224 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.082 0 +0
2024-07-18 2024-07-16 5.432 0 +0
2024-07-17 2024-07-15 5.377 0 +0
2024-07-16 2024-07-12 5.410 0 +0
2024-07-15 2024-07-11 5.323 0 +0
2024-07-12 2024-07-10 5.224 0 +0
2024-07-11 2024-07-09 5.312 0 -9,150
2024-06-26 2024-06-24 4.820 9,150 -5,490 0.00% 44,101
2024-06-19 2024-06-17 4.645 14,640 -7,319 0.00% 68,002
2024-06-05 2024-06-03 5.007 21,959 +484 0.00% 109,943
2024-04-25 2024-04-23 4.906 21,475 +7,158 0.00% 105,360
2023-08-23 2023-08-21 4.436 14,317 +575 0.00% 63,510
2023-08-15 2023-08-11 4.634 13,742 -85,888 0.00% 63,679
2023-08-14 2023-08-10 4.529 99,630 +85,888 0.00% 451,239
2023-05-31 2023-05-29 4.710 13,742 +290 0.00% 64,726
2023-04-11 2023-04-04 5.186 13,452 -84,075 0.00% 69,760
2023-03-13 2023-03-09 5.257 97,527 -168,151 0.00% 512,718
2023-03-07 2023-03-03 5.019 265,678 +84,075 0.00% 1,333,520
2023-02-17 2023-02-15 4.639 181,603 -168,150 0.00% 842,402
2023-02-07 2023-02-03 4.674 349,753 -252,226 0.00% 1,634,879
2022-08-31 2022-08-29 3.566 601,979 +29,784 0.01% 2,146,816
2022-06-24 2022-06-22 3.354 572,195 +559,409 0.01% 1,918,879
2022-05-31 2022-05-27 4.030 12,786 +834 0.00% 51,523
2021-05-11 2021-05-07 4.008 11,952 +536 0.00% 47,908
2021-03-15 2021-03-11 3.700 11,416 -14,270 0.00% 42,240
2021-03-12 2021-03-10 3.756 25,686 +14,270 0.00% 96,480
2021-02-23 2021-02-19 3.616 11,416 -71,350 0.00% 41,280
2021-02-22 2021-02-18 3.294 82,766 -14,270 0.00% 272,599
2021-02-17 2021-02-11 3.111 97,036 +14,270 0.00% 301,919
2021-02-16 2021-02-09 3.041 82,766 +71,350 0.00% 251,719
2021-02-05 2021-02-03 3.238 11,416 -14,270 0.00% 36,960
2021-01-27 2021-01-25 3.097 25,686 +14,270 0.00% 79,560
2021-01-18 2021-01-14 3.224 11,416 -35,675 0.00% 36,800
2021-01-11 2021-01-07 2.845 47,091 +35,675 0.00% 133,979
2020-11-11 2020-11-09 3.602 11,416 -14,270 0.00% 41,120
2020-10-29 2020-10-27 3.658 25,686 +14,270 0.00% 93,960
2020-09-22 2020-09-18 3.518 11,416 -35,675 0.00% 40,160
2020-09-07 2020-09-03 3.560 47,091 +35,675 0.00% 167,639
2020-07-14 2020-07-10 3.252 11,416 -7,135 0.00% 37,120
2020-06-01 2020-05-28 3.801 18,551 +902 0.00% 70,509
2019-06-03 2019-05-30 5.934 17,649 +560 0.00% 104,724
2018-05-31 2018-05-29 5.858 17,089 +533 0.00% 100,100
2018-01-24 2018-01-22 5.983 16,556 -2,547 0.00% 99,058
2017-08-14 2017-08-10 5.952 19,103 -8,915 0.00% 113,698
2017-07-25 2017-07-21 5.889 28,018 +8,915 0.00% 164,998
2017-05-26 2017-05-24 6.229 19,103 +514 0.00% 119,001
2016-05-30 2016-05-26 6.110 18,589 +472 0.00% 113,585
2015-08-24 2015-08-20 7.203 18,117 -120,779 0.00% 130,501
2015-08-18 2015-08-14 7.054 138,896 +120,779 0.00% 979,798
2015-06-01 2015-05-28 8.836 18,117 +327 0.00% 160,087
2015-05-12 2015-05-08 9.342 17,790 +5,930 0.00% 166,197
2015-04-10 2015-04-08 9.545 11,860 -118,602 0.00% 113,198
2015-04-09 2015-04-02 8.701 130,462 -118,602 0.00% 1,135,197
2015-03-27 2015-03-25 8.229 249,064 -5,931 0.00% 2,049,596
2015-02-17 2015-02-13 8.263 254,995 +5,931 0.00% 2,107,004
2014-12-11 2014-12-09 7.723 249,064 +59,301 0.00% 1,923,597
2014-12-10 2014-12-08 7.892 189,763 -5,930 0.00% 1,497,597
2014-09-23 2014-09-19 8.111 195,693 +118,602 0.00% 1,587,296
2014-09-18 2014-09-16 7.943 77,091 +59,301 0.00% 612,297
2014-09-01 2014-08-28 7.858 17,790 -207,554 0.00% 139,798
2014-08-29 2014-08-27 7.437 225,344 +88,952 0.00% 1,675,800
2014-08-26 2014-08-22 7.369 136,392 +118,602 0.00% 1,005,097
2014-08-20 2014-08-18 7.251 17,790 -237,205 0.00% 128,998
2014-08-18 2014-08-14 6.981 254,995 +237,205 0.00% 1,780,203
2014-08-15 2014-08-13 7.150 17,790 -118,602 0.00% 127,198
2014-08-08 2014-08-06 6.981 136,392 +118,602 0.00% 952,197
2014-06-04 2014-05-30 6.741 17,790 +433 0.00% 119,919
2013-06-04 2013-05-31 6.578 17,357 +392 0.00% 114,181
2012-06-05 2012-06-01 6.368 16,965 +428 0.00% 108,027
2012-02-03 2012-02-01 7.964 16,537 -8,819 0.00% 131,702
2012-01-20 2012-01-18 7.257 25,356 +8,819 0.00% 183,998
2011-08-08 2011-08-04 8.907 16,537 -661,467 0.00% 147,303
2011-07-26 2011-07-22 9.343 678,004 +661,467 0.01% 6,334,496
2011-04-18 2011-04-14 8.976 16,537 +293 0.00% 148,431
2011-01-17 2011-01-13 8.108 16,244 -16,244 0.00% 131,701
2010-08-18 2010-08-16 7.000 32,488 -2,166 0.00% 227,402
2010-07-27 2010-07-23 7.092 34,654 -5,414 0.00% 245,763
2010-04-22 2010-04-20 7.380 40,068 +860 0.00% 295,685
2010-03-26 2010-03-24 7.115 39,208 -5,299 0.00% 278,979
2009-12-02 2009-11-30 6.474 44,507 -10,596 0.00% 288,123
2009-11-30 2009-11-26 6.644 55,103 -8,478 0.00% 366,078
2009-11-23 2009-11-19 6.719 63,581 +10,597 0.00% 427,202
2009-11-20 2009-11-18 6.776 52,984 +8,477 0.00% 359,000
2009-11-10 2009-11-06 6.625 44,507 -5,298 0.00% 294,843
2009-11-03 2009-10-30 6.625 49,805 +5,298 0.00% 329,941
2009-10-19 2009-10-15 7.266 44,507 -5,298 0.00% 323,403
2009-09-24 2009-09-22 7.247 49,805 +5,298 0.00% 360,961
2009-09-10 2009-09-08 7.814 44,507 -15,895 0.00% 347,764
2009-08-19 2009-08-17 7.342 60,402 +10,597 0.00% 443,462
2009-08-14 2009-08-12 7.606 49,805 +10,597 0.00% 378,821
2009-08-11 2009-08-07 7.870 39,208 +10,597 0.00% 308,579
2009-08-10 2009-08-06 8.210 28,611 -5,299 0.00% 234,897
2009-08-06 2009-08-04 7.757 33,910 +5,299 0.00% 263,042
2009-08-05 2009-08-03 7.795 28,611 +5,298 0.00% 223,017
2009-07-22 2009-07-20 7.644 23,313 -2,119 0.00% 178,200
2009-07-10 2009-07-08 6.870 25,432 -3,179 0.00% 174,718
2009-06-08 2009-06-04 7.210 28,611 +3,179 0.00% 206,278
2009-04-23 2009-04-21 6.694 25,432 +621 0.00% 170,236
2009-03-31 2009-03-27 6.268 24,811 -10,338 0.00% 155,519
2009-03-30 2009-03-26 6.133 35,149 -26,879 0.00% 215,560
2009-03-27 2009-03-25 5.959 62,028 +20,676 0.00% 369,601
2009-03-26 2009-03-24 6.171 41,352 -20,676 0.00% 255,201
2009-03-24 2009-03-20 5.881 62,028 +10,338 0.00% 364,801
2009-01-09 2009-01-07 5.862 51,690 +10,338 0.00% 303,001
2008-12-15 2008-12-11 5.804 41,352 -10,338 0.00% 240,001
2008-12-12 2008-12-10 5.920 51,690 +10,338 0.00% 306,001
2008-11-24 2008-11-20 4.875 41,352 -22,743 0.00% 201,601
2008-11-07 2008-11-05 5.378 64,095 -9,305 0.00% 344,718
2008-10-30 2008-10-28 4.353 73,400 +22,744 0.00% 319,502
2008-10-28 2008-10-24 4.508 50,656 -22,744 0.00% 228,340
2008-10-16 2008-10-14 6.288 73,400 -3,101 0.00% 461,503
2008-10-15 2008-10-13 5.997 76,501 -10,338 0.00% 458,800
2008-09-18 2008-09-16 5.746 86,839 -103,380 0.00% 498,961
2008-09-16 2008-09-11 6.520 190,219 -5,168 0.00% 1,240,163
2008-08-19 2008-08-15 7.797 195,387 -2,068 0.00% 1,523,336
2008-07-24 2008-07-22 8.416 197,455 -10,338 0.00% 1,661,699
2008-07-08 2008-07-04 7.584 207,793 +207,793 0.00% 1,575,840
2008-07-07 2008-07-03 7.777 0 -223,300
2008-06-26 2008-06-24 8.416 223,300 +10,338 0.00% 1,879,200
2008-06-25 2008-06-23 8.512 212,962 -43,419 0.00% 1,812,800
2008-06-24 2008-06-20 8.570 256,381 -10,338 0.00% 2,197,276
2008-06-23 2008-06-19 8.667 266,719 +14,473 0.00% 2,311,676
2008-06-19 2008-06-17 8.861 252,246 +13,439 0.00% 2,235,037
2008-06-18 2008-06-16 8.919 238,807 +10,338 0.00% 2,129,821
2008-06-11 2008-06-06 9.596 228,469 -5,169 0.00% 2,192,320
2008-06-06 2008-06-04 9.499 233,638 -8,270 0.00% 2,219,320
2008-06-05 2008-06-03 9.576 241,908 +41,352 0.00% 2,316,597
2008-05-15 2008-05-13 10.795 200,556 -516,899 0.00% 2,165,035
2008-05-14 2008-05-09 10.853 717,455 +532,405 0.01% 7,786,684
2008-05-13 2008-05-08 10.718 185,050 +10,338 0.00% 1,983,325
2008-05-09 2008-05-07 10.447 174,712 +1,034 0.00% 1,825,205
2008-04-28 2008-04-24 10.481 173,678 +2,812 0.00% 1,820,355
2008-04-23 2008-04-21 10.127 170,866 -508,529 0.00% 1,730,402
2008-04-21 2008-04-17 10.029 679,395 +508,529 0.01% 6,813,599
2008-04-14 2008-04-10 10.088 170,866 -508,529 0.00% 1,723,682
2008-04-10 2008-04-08 10.285 679,395 +508,529 0.01% 6,987,278
2008-04-07 2008-04-02 9.813 170,866 -10,170 0.00% 1,676,642
2008-04-02 2008-03-31 9.596 181,036 -498,359 0.00% 1,737,276
2008-04-01 2008-03-28 10.068 679,395 +508,529 0.01% 6,840,319
2008-03-27 2008-03-25 9.754 170,866 -10,170 0.00% 1,666,562
2008-03-26 2008-03-20 8.947 181,036 +10,170 0.00% 1,619,796
2008-03-19 2008-03-17 9.301 170,866 -15,256 0.00% 1,589,281
2008-03-18 2008-03-14 10.344 186,122 +3,051 0.00% 1,925,163
2008-03-17 2008-03-13 10.658 183,071 +3,052 0.00% 1,951,205
2008-03-14 2008-03-12 11.268 180,019 -10,171 0.00% 2,028,416
2008-03-11 2008-03-07 10.914 190,190 +5,085 0.00% 2,075,700
2008-03-10 2008-03-06 11.287 185,105 -5,085 0.00% 2,089,364
2008-03-07 2008-03-05 11.209 190,190 +4,068 0.00% 2,131,800
2008-03-06 2008-03-04 10.933 186,122 +5,086 0.00% 2,034,963
2008-03-05 2008-03-03 11.268 181,036 +20,341 0.00% 2,039,875
2008-02-29 2008-02-27 12.074 160,695 -663,122 0.00% 1,940,237
2008-02-28 2008-02-26 11.799 823,817 +661,088 0.01% 9,719,994
2008-02-27 2008-02-25 11.622 162,729 +2,034 0.00% 1,891,196
2008-02-22 2008-02-20 11.779 160,695 -5,086 0.00% 1,892,837
2008-02-20 2008-02-18 12.310 165,781 -5,085 0.00% 2,040,766
2008-02-19 2008-02-15 12.192 170,866 +4,068 0.00% 2,083,202
2008-02-18 2008-02-14 11.818 166,798 -7,119 0.00% 1,971,285
2008-02-13 2008-02-11 10.737 173,917 -10,171 0.00% 1,867,320
2008-02-12 2008-02-06 11.012 184,088 +17,290 0.00% 2,027,204
2008-02-11 2008-02-04 11.858 166,798 -2,034 0.00% 1,977,845
2008-01-31 2008-01-29 11.169 168,832 -5,085 0.00% 1,885,763
2008-01-30 2008-01-28 11.051 173,917 +5,085 0.00% 1,922,040
2008-01-29 2008-01-25 11.622 168,832 -610,235 0.00% 1,962,123
2008-01-28 2008-01-24 11.091 779,067 +5,085 0.01% 8,640,481
2008-01-25 2008-01-23 11.484 773,982 -5,085 0.01% 8,888,485
2008-01-24 2008-01-22 10.481 779,067 +1,017 0.01% 8,165,561
2008-01-21 2008-01-17 12.526 778,050 -5,085 0.01% 9,746,102
2008-01-18 2008-01-16 12.015 783,135 +5,085 0.01% 9,409,398
2008-01-17 2008-01-15 12.133 778,050 +617,355 0.01% 9,440,102
2008-01-16 2008-01-14 13.234 160,695 -15,256 0.00% 2,126,677
2008-01-15 2008-01-11 13.057 175,951 +5,085 0.00% 2,297,438
2008-01-14 2008-01-10 13.765 170,866 -30,512 0.00% 2,352,002
2008-01-11 2008-01-09 12.979 201,378 -10,170 0.00% 2,613,605
2008-01-09 2008-01-07 11.995 211,548 -10,171 0.00% 2,537,598
2008-01-08 2008-01-04 12.153 221,719 +5,086 0.00% 2,694,483
2008-01-07 2008-01-03 12.054 216,633 +10,170 0.00% 2,611,374
2008-01-04 2008-01-02 12.251 206,463 -5,085 0.00% 2,529,381
2008-01-03 2007-12-31 12.192 211,548 +10,170 0.00% 2,579,198
2008-01-02 2007-12-27 12.349 201,378 +20,342 0.00% 2,486,885
2007-12-28 2007-12-24 11.622 181,036 -15,256 0.00% 2,103,955
2007-12-21 2007-12-19 11.327 196,292 +10,170 0.00% 2,223,356
2007-12-20 2007-12-18 11.366 186,122 +5,086 0.00% 2,115,483
2007-12-17 2007-12-13 11.445 181,036 -5,086 0.00% 2,071,915
2007-12-11 2007-12-07 12.212 186,122 -5,085 0.00% 2,272,863
2007-12-10 2007-12-06 12.408 191,207 +5,085 0.00% 2,372,560
2007-12-07 2007-12-05 12.802 186,122 -10,170 0.00% 2,382,664
2007-12-06 2007-12-04 12.467 196,292 -5,086 0.00% 2,447,236
2007-12-05 2007-12-03 12.153 201,378 +5,086 0.00% 2,447,285
2007-12-03 2007-11-29 12.310 196,292 -10,171 0.00% 2,416,356
2007-11-30 2007-11-28 11.858 206,463 +6,102 0.00% 2,448,181
2007-11-29 2007-11-27 11.248 200,361 +5,086 0.00% 2,253,685
2007-11-28 2007-11-26 11.228 195,275 +10,170 0.00% 2,192,637
2007-11-23 2007-11-21 10.619 185,105 -508,529 0.00% 1,965,604
2007-11-21 2007-11-19 10.717 693,634 +508,529 0.01% 7,433,800
2007-11-19 2007-11-15 10.874 185,105 +5,086 0.00% 2,012,924
2007-11-16 2007-11-14 11.307 180,019 -5,086 0.00% 2,035,496
2007-11-13 2007-11-09 10.658 185,105 -1,017 0.00% 1,972,884
2007-11-12 2007-11-08 10.776 186,122 +6,103 0.00% 2,005,683
2007-11-08 2007-11-06 11.425 180,019 +5,085 0.00% 2,056,736
2007-11-07 2007-11-05 11.366 174,934 +5,085 0.00% 1,988,319
2007-11-06 2007-11-02 12.428 169,849 +5,086 0.00% 2,110,883
2007-11-05 2007-11-01 12.920 164,763 -4,069 0.00% 2,128,674
2007-11-02 2007-10-31 13.156 168,832 +4,069 0.00% 2,221,084
2007-10-31 2007-10-29 13.352 164,763 -4,069 0.00% 2,199,953
2007-10-30 2007-10-26 12.644 168,832 +10,171 0.00% 2,134,763
2007-10-25 2007-10-23 13.077 158,661 -191,207 0.00% 2,074,798
2007-10-24 2007-10-22 12.802 349,868 +8,136 0.00% 4,478,878
2007-10-22 2007-10-17 13.981 341,732 +1,017 0.00% 4,777,924
2007-10-18 2007-10-16 14.158 340,715 +203,412 0.00% 4,824,005
2007-10-17 2007-10-15 14.198 137,303 -9,153 0.00% 1,949,401
2007-10-16 2007-10-12 13.392 146,456 +5,085 0.00% 1,961,274
2007-10-15 2007-10-11 12.998 141,371 -7,120 0.00% 1,837,578
2007-10-12 2007-10-10 11.838 148,491 +5,086 0.00% 1,757,845
2007-10-11 2007-10-09 12.133 143,405 -2,034 0.00% 1,739,937
2007-10-10 2007-10-08 11.759 145,439 +5,085 0.00% 1,710,276
2007-10-09 2007-10-05 12.251 140,354 +2,034 0.00% 1,719,479
2007-10-08 2007-10-04 11.976 138,320 +50,853 0.00% 1,656,480
2007-10-05 2007-10-03 12.526 87,467 -3,051 0.00% 1,095,639
2007-10-04 2007-10-02 12.782 90,518 +22,375 0.00% 1,156,997
2007-10-03 2007-09-28 11.523 68,143 +21,358 0.00% 785,241
2007-09-28 2007-09-25 10.108 46,785 +2,034 0.00% 472,883
2007-09-21 2007-09-19 9.164 44,751 +25,427 0.00% 410,084
2007-08-24 2007-08-22 8.239 19,324 -3,051 0.00% 159,219
2007-08-01 2007-07-30 8.928 22,375 +3,051 0.00% 199,757
2007-07-31 2007-07-27 8.829 19,324 -15,256 0.00% 170,619
2007-07-30 2007-07-26 9.183 34,580 +15,256 0.00% 317,560
2007-07-26 2007-07-24 9.400 19,324 -25,427 0.00% 181,639
2007-07-25 2007-07-23 9.144 44,751 +25,427 0.00% 409,204
2007-07-11 2007-07-09 9.675 19,324 -50,853 0.00% 186,959
2007-07-05 2007-07-03 9.557 70,177 +5,085 0.00% 670,680
2007-06-26 2007-06-22 9.518 65,092 0.00% 619,522

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