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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 1,510 +0 0.00% 103
2025-10-13 2025-10-09 0.072 1,510 +0 0.00% 109
2025-10-10 2025-10-08 0.072 1,510 +0 0.00% 109
2025-10-09 2025-10-06 0.067 1,510 +0 0.00% 101
2025-10-08 2025-10-03 0.064 1,510 +0 0.00% 97
2025-10-06 2025-10-02 0.074 1,510 +0 0.00% 112
2025-10-03 2025-09-30 0.078 1,510 +0 0.00% 118
2025-10-02 2025-09-29 0.077 1,510 +0 0.00% 116
2025-09-30 2025-09-26 0.080 1,510 +0 0.00% 121
2025-09-29 2025-09-25 0.080 1,510 +0 0.00% 121
2025-09-26 2025-09-24 0.080 1,510 +0 0.00% 121
2025-09-25 2025-09-23 0.078 1,510 +0 0.00% 118
2025-09-24 2025-09-22 0.077 1,510 +0 0.00% 116
2025-09-23 2025-09-19 0.078 1,510 +0 0.00% 118
2025-09-22 2025-09-18 0.079 1,510 +0 0.00% 119
2025-09-19 2025-09-17 0.078 1,510 +0 0.00% 118
2025-09-18 2025-09-16 0.085 1,510 +0 0.00% 128
2025-09-17 2025-09-15 0.090 1,510 +0 0.00% 136
2025-09-16 2025-09-12 0.093 1,510 +0 0.00% 140
2025-09-15 2025-09-11 0.094 1,510 +0 0.00% 142
2025-09-12 2025-09-10 0.097 1,510 +0 0.00% 146
2025-09-11 2025-09-09 0.100 1,510 +0 0.00% 151
2025-09-10 2025-09-08 0.102 1,510 +0 0.00% 154
2025-09-09 2025-09-05 0.092 1,510 +0 0.00% 139
2025-09-08 2025-09-04 0.104 1,510 +0 0.00% 157
2025-09-05 2025-09-03 0.101 1,510 +0 0.00% 153
2025-09-04 2025-09-02 0.107 1,510 +0 0.00% 162
2025-09-03 2025-09-01 0.095 1,510 +0 0.00% 143
2025-09-02 2025-08-29 0.098 1,510 +0 0.00% 148
2025-09-01 2025-08-28 0.097 1,510 +0 0.00% 146
2025-08-29 2025-08-27 0.095 1,510 +0 0.00% 143
2025-08-28 2025-08-26 0.109 1,510 +0 0.00% 165
2025-08-27 2025-08-25 0.110 1,510 +0 0.00% 166
2025-08-26 2025-08-22 0.111 1,510 +0 0.00% 168
2025-08-25 2025-08-21 0.114 1,510 +0 0.00% 172
2025-08-22 2025-08-20 0.113 1,510 +0 0.00% 171
2025-08-21 2025-08-19 0.114 1,510 +0 0.00% 172
2025-08-20 2025-08-18 0.122 1,510 +0 0.00% 184
2025-08-19 2025-08-15 0.118 1,510 +0 0.00% 178
2025-08-18 2025-08-14 0.119 1,510 +0 0.00% 180
2025-08-15 2025-08-13 0.136 1,510 +0 0.00% 206
2025-08-14 2025-08-12 0.134 1,510 +301 0.00% 202
2025-08-13 2025-08-11 0.136 1,209 +0 0.00% 165
2025-08-12 2025-08-08 0.137 1,209 +0 0.00% 166
2025-08-11 2025-08-07 0.132 1,209 +0 0.00% 160
2025-08-08 2025-08-06 0.132 1,209 +0 0.00% 160
2025-08-07 2025-08-05 0.134 1,209 +0 0.00% 162
2025-08-06 2025-08-04 0.131 1,209 +0 0.00% 159
2025-08-05 2025-08-01 0.132 1,209 +0 0.00% 160
2025-08-04 2025-07-31 0.135 1,209 +0 0.00% 163
2025-08-01 2025-07-30 0.137 1,209 +0 0.00% 166
2025-07-31 2025-07-29 0.137 1,209 +0 0.00% 166
2025-07-30 2025-07-28 0.136 1,209 +0 0.00% 165
2025-07-29 2025-07-25 0.134 1,209 +0 0.00% 162
2025-07-28 2025-07-24 0.131 1,209 +0 0.00% 159
2025-07-25 2025-07-23 0.130 1,209 +0 0.00% 157
2025-07-24 2025-07-22 0.135 1,209 +0 0.00% 163
2025-07-23 2025-07-21 0.130 1,209 +0 0.00% 157
2025-07-22 2025-07-18 0.129 1,209 +0 0.00% 156
2025-07-21 2025-07-17 0.130 1,209 +0 0.00% 157
2025-07-18 2025-07-16 0.129 1,209 +0 0.00% 156
2025-07-17 2025-07-15 0.129 1,209 +0 0.00% 156
2025-07-16 2025-07-14 0.129 1,209 +0 0.00% 156
2025-07-15 2025-07-11 0.129 1,209 +0 0.00% 156
2025-07-14 2025-07-10 0.129 1,209 +0 0.00% 156
2025-07-11 2025-07-09 0.130 1,209 +0 0.00% 157
2025-07-10 2025-07-08 0.130 1,209 +0 0.00% 157
2025-07-09 2025-07-07 0.127 1,209 +0 0.00% 154
2025-07-08 2025-07-04 0.130 1,209 +0 0.00% 157
2025-07-07 2025-07-03 0.130 1,209 +0 0.00% 157
2025-07-04 2025-07-02 0.127 1,209 +0 0.00% 154
2025-07-03 2025-06-30 0.125 1,209 +0 0.00% 151
2025-07-02 2025-06-27 0.125 1,209 +0 0.00% 151
2025-06-30 2025-06-26 0.125 1,209 +0 0.00% 151
2025-06-27 2025-06-25 0.126 1,209 +0 0.00% 153
2025-06-26 2025-06-24 0.126 1,209 +0 0.00% 153
2025-06-25 2025-06-23 0.126 1,209 +0 0.00% 153
2025-06-24 2025-06-20 0.126 1,209 +0 0.00% 153
2025-06-23 2025-06-19 0.126 1,209 +0 0.00% 153
2025-06-20 2025-06-18 0.131 1,209 +0 0.00% 159
2025-06-19 2025-06-17 0.132 1,209 +0 0.00% 160
2025-06-18 2025-06-16 0.129 1,209 +0 0.00% 156
2025-06-17 2025-06-13 0.129 1,209 +0 0.00% 156
2025-06-16 2025-06-12 0.129 1,209 +0 0.00% 156
2025-06-13 2025-06-11 0.127 1,209 +0 0.00% 154
2025-06-12 2025-06-10 0.127 1,209 +0 0.00% 154
2025-06-11 2025-06-09 0.129 1,209 +0 0.00% 156
2025-06-10 2025-06-06 0.129 1,209 +0 0.00% 156
2025-06-09 2025-06-05 0.129 1,209 +0 0.00% 156
2025-06-06 2025-06-04 0.132 1,209 +0 0.00% 160
2025-06-05 2025-06-03 0.137 1,209 +0 0.00% 166
2025-06-04 2025-06-02 0.120 1,209 +0 0.00% 145
2025-06-03 2025-05-30 0.122 1,209 +0 0.00% 148
2025-06-02 2025-05-29 0.124 1,209 +0 0.00% 150
2025-05-30 2025-05-28 0.125 1,209 +0 0.00% 151
2025-05-29 2025-05-27 0.126 1,209 +0 0.00% 153
2025-05-28 2025-05-26 0.129 1,209 +0 0.00% 156
2025-05-27 2025-05-23 0.129 1,209 +0 0.00% 156
2025-05-26 2025-05-22 0.127 1,209 +0 0.00% 154
2025-05-23 2025-05-21 0.129 1,209 +0 0.00% 156
2025-05-22 2025-05-20 0.125 1,209 +0 0.00% 151
2025-05-21 2025-05-19 0.125 1,209 +0 0.00% 151
2025-05-20 2025-05-16 0.122 1,209 +0 0.00% 148
2025-05-19 2025-05-15 0.127 1,209 +0 0.00% 154
2025-05-16 2025-05-14 0.126 1,209 +0 0.00% 153
2025-05-15 2025-05-13 0.129 1,209 +0 0.00% 156
2025-05-14 2025-05-12 0.121 1,209 +0 0.00% 147
2025-05-13 2025-05-09 0.122 1,209 +0 0.00% 148
2025-05-12 2025-05-08 0.122 1,209 +0 0.00% 148
2025-05-09 2025-05-07 0.122 1,209 +0 0.00% 148
2025-05-08 2025-05-06 0.129 1,209 +0 0.00% 156
2025-05-07 2025-05-02 0.136 1,209 +0 0.00% 165
2025-05-06 2025-04-30 0.145 1,209 +0 0.00% 175
2025-05-02 2025-04-29 0.116 1,209 +0 0.00% 140
2025-04-30 2025-04-28 0.116 1,209 +0 0.00% 140
2025-04-29 2025-04-25 0.120 1,209 +0 0.00% 145
2025-04-28 2025-04-24 0.116 1,209 +0 0.00% 140
2025-04-25 2025-04-23 0.119 1,209 +0 0.00% 143
2025-04-24 2025-04-22 0.119 1,209 +0 0.00% 143
2025-04-23 2025-04-17 0.129 1,209 +0 0.00% 156
2025-04-22 2025-04-16 0.135 1,209 +0 0.00% 163
2025-04-17 2025-04-15 0.136 1,209 +0 0.00% 165
2025-04-16 2025-04-14 0.141 1,209 +0 0.00% 171
2025-04-15 2025-04-11 0.136 1,209 +0 0.00% 165
2025-04-14 2025-04-10 0.142 1,209 +0 0.00% 172
2025-04-11 2025-04-09 0.137 1,209 +0 0.00% 166
2025-04-10 2025-04-08 0.137 1,209 +0 0.00% 166
2025-04-09 2025-04-07 0.132 1,209 +0 0.00% 160
2025-04-08 2025-04-03 0.142 1,209 +0 0.00% 172
2025-04-07 2025-04-02 0.141 1,209 +0 0.00% 171
2025-04-03 2025-04-01 0.141 1,209 +0 0.00% 171
2025-04-02 2025-03-31 0.144 1,209 +0 0.00% 174
2025-04-01 2025-03-28 0.145 1,209 +0 0.00% 175
2025-03-31 2025-03-27 0.147 1,209 +0 0.00% 178
2025-03-28 2025-03-26 0.147 1,209 +0 0.00% 178
2025-03-27 2025-03-25 0.147 1,209 +0 0.00% 178
2025-03-26 2025-03-24 0.155 1,209 +0 0.00% 187
2025-03-25 2025-03-21 0.151 1,209 +0 0.00% 183
2025-03-24 2025-03-20 0.152 1,209 +0 0.00% 184
2025-03-21 2025-03-19 0.152 1,209 +0 0.00% 184
2025-03-20 2025-03-18 0.152 1,209 +0 0.00% 184
2025-03-19 2025-03-17 0.156 1,209 +0 0.00% 189
2025-03-18 2025-03-14 0.152 1,209 +0 0.00% 184
2025-03-17 2025-03-13 0.156 1,209 +0 0.00% 189
2025-03-14 2025-03-12 0.154 1,209 +0 0.00% 186
2025-03-13 2025-03-11 0.154 1,209 +0 0.00% 186
2025-03-12 2025-03-10 0.160 1,209 +0 0.00% 193
2025-03-11 2025-03-07 0.156 1,209 +0 0.00% 189
2025-03-10 2025-03-06 0.165 1,209 +0 0.00% 199
2025-03-07 2025-03-05 0.171 1,209 +0 0.00% 207
2025-03-06 2025-03-04 0.176 1,209 +0 0.00% 213
2025-03-05 2025-03-03 0.185 1,209 +0 0.00% 224
2025-03-04 2025-02-28 0.187 1,209 +0 0.00% 227
2025-03-03 2025-02-27 0.196 1,209 +0 0.00% 237
2025-02-28 2025-02-26 0.204 1,209 +0 0.00% 246
2025-02-27 2025-02-25 0.202 1,209 +0 0.00% 245
2025-02-26 2025-02-24 0.212 1,209 +0 0.00% 257
2025-02-25 2025-02-21 0.212 1,209 +0 0.00% 257
2025-02-24 2025-02-20 0.205 1,209 +0 0.00% 248
2025-02-21 2025-02-19 0.201 1,209 +0 0.00% 243
2025-02-20 2025-02-18 0.196 1,209 +0 0.00% 237
2025-02-19 2025-02-17 0.200 1,209 +0 0.00% 242
2025-02-18 2025-02-14 0.196 1,209 +0 0.00% 237
2025-02-17 2025-02-13 0.201 1,209 +0 0.00% 243
2025-02-14 2025-02-12 0.197 1,209 +0 0.00% 239
2025-02-13 2025-02-11 0.200 1,209 +0 0.00% 242
2025-02-12 2025-02-10 0.201 1,209 +0 0.00% 243
2025-02-11 2025-02-07 0.201 1,209 +0 0.00% 243
2025-02-10 2025-02-06 0.202 1,209 +0 0.00% 245
2025-02-07 2025-02-05 0.210 1,209 +0 0.00% 254
2025-02-06 2025-02-04 0.200 1,209 +0 0.00% 242
2025-02-05 2025-02-03 0.201 1,209 +0 0.00% 243
2025-02-04 2025-01-28 0.201 1,209 +0 0.00% 243
2025-02-03 2025-01-24 0.220 1,209 +0 0.00% 266
2025-01-27 2025-01-23 0.214 1,209 +0 0.00% 258
2025-01-24 2025-01-22 0.262 1,209 +0 0.00% 317
2025-01-23 2025-01-21 0.675 1,209 +0 0.00% 816
2025-01-22 2025-01-20 0.600 1,209 +0 0.00% 725
2025-01-21 2025-01-17 0.450 1,209 +0 0.00% 544
2025-01-20 2025-01-16 0.287 1,209 +0 0.00% 347
2025-01-17 2025-01-15 0.216 1,209 +0 0.00% 261
2025-01-16 2025-01-14 0.212 1,209 +0 0.00% 257
2025-01-15 2025-01-13 0.216 1,209 +0 0.00% 261
2025-01-14 2025-01-10 0.214 1,209 +0 0.00% 258
2025-01-13 2025-01-09 0.214 1,209 +0 0.00% 258
2025-01-10 2025-01-08 0.214 1,209 +0 0.00% 258
2025-01-09 2025-01-07 0.212 1,209 +0 0.00% 257
2025-01-08 2025-01-06 0.226 1,209 +0 0.00% 273
2025-01-07 2025-01-03 0.214 1,209 +0 0.00% 258
2025-01-06 2025-01-02 0.214 1,209 +0 0.00% 258
2025-01-03 2024-12-31 0.215 1,209 +0 0.00% 260
2025-01-02 2024-12-27 0.215 1,209 +0 0.00% 260
2024-12-30 2024-12-24 0.215 1,209 +0 0.00% 260
2024-12-27 2024-12-20 0.215 1,209 +0 0.00% 260
2024-12-23 2024-12-19 0.225 1,209 +0 0.00% 272
2024-12-20 2024-12-18 0.224 1,209 +0 0.00% 270
2024-12-19 2024-12-17 0.225 1,209 +0 0.00% 272
2024-12-18 2024-12-16 0.237 1,209 +0 0.00% 287
2024-12-17 2024-12-13 0.237 1,209 +0 0.00% 287
2024-12-16 2024-12-12 0.237 1,209 +0 0.00% 287
2024-12-13 2024-12-11 0.237 1,209 +0 0.00% 287
2024-12-12 2024-12-10 0.225 1,209 +0 0.00% 272
2024-12-11 2024-12-09 0.241 1,209 +0 0.00% 292
2024-12-10 2024-12-06 0.220 1,209 +0 0.00% 266
2024-12-09 2024-12-05 0.214 1,209 +0 0.00% 258
2024-12-06 2024-12-04 0.214 1,209 +0 0.00% 258
2024-12-05 2024-12-03 0.212 1,209 +0 0.00% 257
2024-12-04 2024-12-02 0.210 1,209 +0 0.00% 254
2024-12-03 2024-11-29 0.241 1,209 +0 0.00% 292
2024-12-02 2024-11-28 0.204 1,209 +0 0.00% 246
2024-11-29 2024-11-27 0.214 1,209 +0 0.00% 258
2024-11-28 2024-11-26 0.215 1,209 +0 0.00% 260
2024-11-27 2024-11-25 0.220 1,209 +0 0.00% 266
2024-11-26 2024-11-22 0.220 1,209 +0 0.00% 266
2024-11-25 2024-11-21 0.220 1,209 +0 0.00% 266
2024-11-22 2024-11-20 0.220 1,209 +0 0.00% 266
2024-11-21 2024-11-19 0.231 1,209 +0 0.00% 279
2024-11-20 2024-11-18 0.210 1,209 +0 0.00% 254
2024-11-19 2024-11-15 0.212 1,209 +0 0.00% 257
2024-11-18 2024-11-14 0.211 1,209 +0 0.00% 255
2024-11-15 2024-11-13 0.226 1,209 +0 0.00% 273
2024-11-14 2024-11-12 0.197 1,209 +0 0.00% 239
2024-11-13 2024-11-11 0.200 1,209 +0 0.00% 242
2024-11-12 2024-11-08 0.202 1,209 +0 0.00% 245
2024-11-11 2024-11-07 0.199 1,209 +0 0.00% 240
2024-11-08 2024-11-06 0.199 1,209 +0 0.00% 240
2024-11-07 2024-11-05 0.197 1,209 +0 0.00% 239
2024-11-06 2024-11-04 0.194 1,209 +0 0.00% 234
2024-11-05 2024-11-01 0.212 1,209 +0 0.00% 257
2024-11-04 2024-10-31 0.214 1,209 +0 0.00% 258
2024-11-01 2024-10-30 0.214 1,209 +0 0.00% 258
2024-10-31 2024-10-29 0.220 1,209 +0 0.00% 266
2024-10-30 2024-10-28 0.222 1,209 +0 0.00% 269
2024-10-29 2024-10-25 0.212 1,209 +0 0.00% 257
2024-10-28 2024-10-24 0.216 1,209 +0 0.00% 261
2024-10-25 2024-10-23 0.217 1,209 +0 0.00% 263
2024-10-24 2024-10-22 0.217 1,209 +0 0.00% 263
2024-10-23 2024-10-21 0.231 1,209 +0 0.00% 279
2024-10-22 2024-10-18 0.225 1,209 +0 0.00% 272
2024-10-21 2024-10-17 0.224 1,209 +0 0.00% 270
2024-10-18 2024-10-16 0.229 1,209 +0 0.00% 276
2024-10-17 2024-10-15 0.231 1,209 +0 0.00% 279
2024-10-16 2024-10-14 0.232 1,209 +0 0.00% 281
2024-10-15 2024-10-10 0.235 1,209 +0 0.00% 284
2024-10-14 2024-10-09 0.237 1,209 +0 0.00% 287
2024-10-10 2024-10-08 0.255 1,209 +0 0.00% 308
2024-10-09 2024-10-07 0.257 1,209 +0 0.00% 311
2024-10-08 2024-10-04 0.217 1,209 +0 0.00% 263
2024-10-07 2024-10-03 0.201 1,209 +0 0.00% 243
2024-10-03 2024-09-30 0.160 1,209 -678 0.00% 194
2023-05-05 2023-05-03 2.129 1,887 -3,748 0.00% 4,018
2023-04-03 2023-03-30 1.665 5,635 +3,748 0.00% 9,382
2021-09-06 2021-09-02 2.353 1,887 -3,123 0.00% 4,441
2021-05-07 2021-05-05 4.643 5,010 -3,124 0.00% 23,260
2020-09-11 2020-09-09 3.042 8,134 +3,124 0.00% 24,742
2020-05-06 2020-05-04 1.825 5,010 -11,869 0.00% 9,143
2020-04-27 2020-04-23 1.825 16,879 -2,498 0.01% 30,805
2020-02-19 2020-02-17 2.257 19,377 -3,123 0.01% 43,740
2020-01-20 2020-01-16 1.409 22,500 +6,246 0.01% 31,698
2017-09-08 2017-09-06 5.203 16,254 -1,249 0.01% 84,569
2017-02-20 2017-02-16 6.244 17,503 -625 0.01% 109,281
2016-12-19 2016-12-15 5.363 18,128 -4,997 0.01% 97,222
2016-11-11 2016-11-09 5.683 23,125 -3,123 0.01% 131,425
2016-09-08 2016-09-06 5.907 26,248 -6,336 0.01% 155,051
2016-08-22 2016-08-18 6.067 32,584 +3,132 0.02% 197,681
2016-08-08 2016-08-04 5.668 29,452 -3,132 0.01% 166,925
2016-07-15 2016-07-13 5.428 32,584 -3,132 0.02% 176,873
2016-07-12 2016-07-08 5.508 35,716 +3,132 0.02% 196,725
2016-07-07 2016-07-05 5.348 32,584 +3,132 0.02% 174,272
2016-07-06 2016-07-04 5.508 29,452 -3,132 0.01% 162,223
2016-07-04 2016-06-29 5.508 32,584 +3,132 0.02% 179,474
2016-06-16 2016-06-14 5.907 29,452 -3,132 0.01% 173,978
2016-05-26 2016-05-24 4.934 32,584 -104 0.02% 160,754
2016-05-09 2016-05-05 5.331 32,688 +1,885 0.02% 174,273
2016-04-26 2016-04-22 5.570 30,803 +3,142 0.01% 171,576
2016-04-18 2016-04-14 5.968 27,661 -3,142 0.01% 165,080
2016-04-14 2016-04-12 5.570 30,803 +6,284 0.01% 171,576
2016-03-23 2016-03-21 6.445 24,519 -3,142 0.01% 158,035
2016-03-08 2016-03-04 6.127 27,661 -2,513 0.01% 169,483
2016-03-07 2016-03-03 6.048 30,174 +5,027 0.01% 182,479
2016-01-05 2015-12-31 7.639 25,147 -1,257 0.01% 192,098
2015-12-23 2015-12-21 7.480 26,404 +1,257 0.01% 197,499
2015-12-21 2015-12-17 7.480 25,147 -1,257 0.01% 188,096
2015-12-17 2015-12-15 7.400 26,404 -1,257 0.01% 195,398
2015-12-16 2015-12-14 7.639 27,661 +1,257 0.01% 211,303
2015-12-15 2015-12-11 6.764 26,404 +1,257 0.01% 178,589
2015-12-14 2015-12-10 7.639 25,147 +3,141 0.01% 192,098
2015-12-11 2015-12-09 6.923 22,006 -3,141 0.01% 152,345
2015-11-23 2015-11-19 5.729 25,147 -1,257 0.01% 144,074
2015-09-10 2015-09-08 4.918 26,404 -83 0.01% 129,858
2015-06-24 2015-06-22 8.884 26,487 +5,043 0.01% 235,320
2015-05-28 2015-05-26 10.614 21,444 -673 0.01% 227,598
2015-05-26 2015-05-21 10.614 22,117 -2,601 0.01% 234,741
2015-05-20 2015-05-18 10.460 24,718 -3,900 0.01% 258,545
2015-05-11 2015-05-07 10.152 28,618 +3,900 0.01% 290,534
2015-05-08 2015-05-06 10.306 24,718 -5,201 0.01% 254,743
2015-05-07 2015-05-05 10.306 29,919 +5,201 0.01% 308,344
2015-05-05 2015-04-30 10.767 24,718 -1,950 0.01% 266,149
2015-05-04 2015-04-29 10.767 26,668 +5,201 0.01% 287,146
2015-04-29 2015-04-27 11.383 21,467 +1,300 0.01% 244,353
2015-04-28 2015-04-24 11.229 20,167 -5,851 0.01% 226,453
2015-04-22 2015-04-20 9.845 26,018 +3,901 0.01% 256,135
2015-04-20 2015-04-16 10.614 22,117 -3,251 0.01% 234,741
2015-04-16 2015-04-14 10.460 25,368 -13,002 0.01% 265,344
2015-04-15 2015-04-13 9.998 38,370 +3,250 0.02% 383,636
2015-04-14 2015-04-10 10.767 35,120 -8,451 0.02% 378,152
2015-03-24 2015-03-20 9.845 43,571 +3,251 0.02% 428,935
2015-03-23 2015-03-19 9.845 40,320 +1,300 0.02% 396,931
2015-03-17 2015-03-13 9.229 39,020 +7,151 0.02% 360,125
2015-03-02 2015-02-26 11.537 31,869 +5,201 0.01% 367,658
2015-02-27 2015-02-25 11.229 26,668 +2,600 0.01% 299,452
2015-02-23 2015-02-16 11.690 24,068 -4,550 0.01% 281,364
2015-02-13 2015-02-11 11.229 28,618 +1,300 0.01% 321,349
2015-02-12 2015-02-10 11.537 27,318 +3,250 0.01% 315,155
2015-02-10 2015-02-06 11.844 24,068 -7,801 0.01% 285,066
2015-01-27 2015-01-23 11.537 31,869 +4,551 0.01% 367,658
2015-01-22 2015-01-20 11.537 27,318 -4,551 0.01% 315,155
2015-01-20 2015-01-16 12.152 31,869 +5,851 0.01% 387,266
2015-01-19 2015-01-15 12.306 26,018 +3,250 0.01% 320,168
2015-01-14 2015-01-12 12.613 22,768 +2,601 0.01% 287,179
2015-01-13 2015-01-09 12.613 20,167 -1,300 0.01% 254,372
2015-01-12 2015-01-08 12.921 21,467 +9,101 0.01% 277,373
2014-12-16 2014-12-12 13.536 12,366 +650 0.01% 167,389
2014-12-05 2014-12-03 14.305 11,716 +1,951 0.01% 167,601
2014-09-04 2014-09-02 18.461 9,765 -162 0.00% 180,271
2014-08-27 2014-08-25 19.218 9,927 +1,322 0.00% 190,773
2014-08-18 2014-08-14 18.915 8,605 -925 0.00% 162,763
2014-08-14 2014-08-12 18.612 9,530 +1,321 0.00% 177,375
2014-08-11 2014-08-07 17.704 8,209 -660 0.00% 145,335
2014-07-14 2014-07-10 18.158 8,869 -661 0.00% 161,046
2014-07-07 2014-07-03 19.369 9,530 +661 0.00% 184,585
2014-07-04 2014-07-02 19.369 8,869 -1,058 0.00% 171,783
2014-06-27 2014-06-25 18.158 9,927 -132 0.00% 180,258
2014-06-17 2014-06-13 18.764 10,059 -132 0.00% 188,743
2014-06-12 2014-06-10 18.310 10,191 +1,203 0.00% 186,594
2014-06-06 2014-06-04 17.250 8,988 -1,322 0.00% 155,047
2014-06-05 2014-06-03 17.250 10,310 -396 0.01% 177,852
2014-05-30 2014-05-28 17.402 10,706 -1,322 0.01% 186,303
2014-05-29 2014-05-27 17.223 12,028 -397 0.01% 207,157
2014-05-28 2014-05-26 17.623 12,425 -3,155 0.01% 218,971
2014-05-16 2014-05-14 16.288 15,580 +1,498 0.01% 253,772
2014-05-08 2014-05-05 17.356 14,082 +4,494 0.01% 244,413
2014-04-14 2014-04-10 17.223 9,588 -1,498 0.00% 165,133
2014-04-11 2014-04-09 16.956 11,086 +2,996 0.00% 187,973
2014-04-08 2014-04-04 18.291 8,090 +4,494 0.00% 147,974
2014-04-04 2014-04-02 18.692 3,596 +449 0.00% 67,215
2013-12-17 2013-12-13 23.097 3,147 -449 0.00% 72,687
2013-12-09 2013-12-05 24.432 3,596 +150 0.00% 87,859
2013-11-27 2013-11-25 23.364 3,446 -450 0.00% 80,514
2013-09-27 2013-09-25 23.631 3,896 +150 0.00% 92,068
2013-09-25 2013-09-23 23.097 3,746 +899 0.00% 86,523
2013-09-04 2013-09-02 20.783 2,847 -61 0.00% 59,168
2013-08-06 2013-08-02 18.561 2,908 -2,142 0.00% 53,974
2013-08-02 2013-07-31 18.169 5,050 -3,825 0.00% 91,751
2013-07-23 2013-07-19 17.384 8,875 +6,120 0.00% 154,285
2013-07-12 2013-07-10 17.646 2,755 +2,754 0.00% 48,614
2013-07-02 2013-06-27 18.822 1 -2,601 0.00% 19
2013-06-28 2013-06-26 17.907 2,602 -6,120 0.00% 46,594
2013-05-24 2013-05-22 16.992 8,722 -2,143 0.00% 148,205
2013-05-21 2013-05-16 16.636 10,865 -318 0.00% 180,745
2013-05-15 2013-05-13 16.636 11,183 +6,300 0.00% 186,035
2013-05-13 2013-05-09 16.889 4,883 -1,575 0.00% 82,471
2013-05-10 2013-05-08 16.762 6,458 +4,882 0.00% 108,252
2013-04-26 2013-04-24 16.001 1,576 +1,575 0.00% 25,217
2013-04-17 2013-04-15 16.001 1 -787 0.00% 16
2013-04-09 2013-04-05 15.493 788 +787 0.00% 12,208
2013-04-05 2013-04-02 16.382 1 -11,182 0.00% 16
2013-04-03 2013-03-28 15.747 11,183 -5,512 0.00% 176,094
2013-04-02 2013-03-27 15.112 16,695 +5,512 0.01% 252,289
2013-03-27 2013-03-25 15.112 11,183 -472 0.00% 168,993
2013-03-01 2013-02-27 13.207 11,655 -3,938 0.00% 153,925
2013-02-26 2013-02-22 12.953 15,593 +7,717 0.01% 201,974
2013-02-22 2013-02-20 12.826 7,876 -11,812 0.00% 101,016
2013-02-19 2013-02-15 12.191 19,688 +3,938 0.01% 240,014
2013-02-15 2013-02-08 12.318 15,750 +1,575 0.01% 194,007
2013-02-14 2013-02-07 12.318 14,175 -788 0.01% 174,606
2013-02-08 2013-02-06 12.445 14,963 -3,937 0.01% 186,213
2013-02-07 2013-02-05 12.445 18,900 +3,937 0.01% 235,208
2013-02-06 2013-02-04 12.445 14,963 +1,575 0.01% 186,213
2013-02-05 2013-02-01 12.445 13,388 +9,450 0.01% 166,612
2013-01-11 2013-01-09 12.953 3,938 -4,725 0.00% 51,008
2013-01-10 2013-01-08 12.826 8,663 -787 0.00% 111,110
2013-01-09 2013-01-07 12.953 9,450 -788 0.00% 122,404
2012-11-27 2012-11-23 12.699 10,238 +4,725 0.00% 130,011
2012-11-05 2012-11-01 12.953 5,513 -5,512 0.00% 71,409
2012-10-25 2012-10-22 12.572 11,025 +3,937 0.00% 138,605
2012-10-10 2012-10-08 12.699 7,088 +1,575 0.00% 90,009
2012-09-10 2012-09-06 12.537 5,513 -127 0.00% 69,114
2012-09-07 2012-09-05 12.537 5,640 -3,223 0.00% 70,707
2012-08-08 2012-08-06 14.150 8,863 +3,223 0.00% 125,414
2012-05-25 2012-05-23 13.012 5,640 -171 0.00% 73,387
2012-05-03 2012-04-30 14.217 5,811 -830 0.00% 82,614
2011-11-01 2011-10-28 15.181 6,641 -1,660 0.00% 100,814
2011-10-14 2011-10-12 15.181 8,301 -10,790 0.00% 126,014
2011-10-07 2011-10-04 12.891 19,091 -1,660 0.01% 246,111
2011-10-03 2011-09-28 13.735 20,751 +1,660 0.01% 285,012
2011-09-28 2011-09-26 12.530 19,091 -3,320 0.01% 239,211
2011-09-27 2011-09-23 13.735 22,411 +3,320 0.01% 307,812
2011-09-22 2011-09-20 15.422 19,091 -4,150 0.01% 294,413
2011-08-31 2011-08-29 16.795 23,241 -600 0.01% 390,334
2011-08-09 2011-08-05 16.443 23,841 +1,703 0.01% 392,011
2011-08-04 2011-08-02 17.265 22,138 -5,960 0.01% 382,209
2011-07-27 2011-07-25 16.560 28,098 -2,555 0.01% 465,307
2011-07-22 2011-07-20 15.973 30,653 -3,405 0.01% 489,618
2011-07-13 2011-07-11 15.386 34,058 -1,703 0.01% 524,006
2011-06-28 2011-06-24 15.151 35,761 +1,703 0.01% 541,807
2011-06-10 2011-06-08 15.621 34,058 -1,193 0.01% 532,006
2011-06-07 2011-06-02 16.208 35,251 -1,702 0.01% 571,342
2011-06-03 2011-06-01 15.973 36,953 -7,492 0.01% 590,247
2011-05-18 2011-05-16 14.681 44,445 -1,703 0.02% 652,497
2011-05-17 2011-05-13 14.916 46,148 +1,703 0.02% 688,339
2011-05-16 2011-05-12 14.681 44,445 -2,725 0.02% 652,497
2011-05-13 2011-05-11 14.916 47,170 +1,703 0.02% 703,583
2011-05-12 2011-05-09 14.822 45,467 -851 0.02% 673,909
2011-05-11 2011-05-06 14.822 46,318 -158 0.02% 686,522
2011-05-06 2011-05-04 14.937 46,476 +871 0.02% 694,204
2011-05-05 2011-05-03 15.167 45,605 +6,092 0.02% 691,674
2011-04-20 2011-04-18 16.316 39,513 +2,611 0.02% 644,679
2011-04-15 2011-04-13 16.431 36,902 -1,741 0.01% 606,319
2011-04-14 2011-04-12 16.201 38,643 -1,740 0.02% 626,044
2011-04-13 2011-04-11 16.545 40,383 -1,741 0.02% 668,153
2011-04-08 2011-04-06 16.086 42,124 -3,655 0.02% 677,599
2011-04-07 2011-04-04 15.626 45,779 -6,093 0.02% 715,353
2011-04-06 2011-04-01 14.707 51,872 +4,352 0.02% 762,883
2011-04-01 2011-03-30 15.167 47,520 -8,703 0.02% 720,718
2011-03-31 2011-03-29 15.052 56,223 +4,351 0.02% 846,254
2011-03-30 2011-03-28 15.167 51,872 +871 0.02% 786,723
2011-03-28 2011-03-24 15.167 51,001 -1,741 0.02% 773,513
2011-03-25 2011-03-23 15.282 52,742 -870 0.02% 805,978
2011-03-23 2011-03-21 15.052 53,612 +870 0.02% 806,953
2011-03-22 2011-03-18 14.018 52,742 +1,741 0.02% 739,319
2011-03-18 2011-03-16 14.362 51,001 +1,044 0.02% 732,494
2011-03-17 2011-03-15 14.362 49,957 +2,959 0.02% 717,499
2011-03-16 2011-03-14 14.937 46,998 -870 0.02% 702,001
2011-03-10 2011-03-08 15.511 47,868 +1,740 0.02% 742,496
2011-03-09 2011-03-07 15.511 46,128 -4,351 0.02% 715,506
2011-03-08 2011-03-04 15.396 50,479 -871 0.02% 777,196
2011-03-04 2011-03-02 15.052 51,350 +6,093 0.02% 772,906
2011-03-03 2011-03-01 15.396 45,257 -2,611 0.02% 696,796
2011-03-01 2011-02-25 14.707 47,868 +870 0.02% 703,996
2011-02-25 2011-02-23 15.167 46,998 -870 0.02% 712,801
2011-02-24 2011-02-22 15.167 47,868 +1,740 0.02% 725,996
2011-02-23 2011-02-21 15.626 46,128 +4,352 0.02% 720,807
2011-02-18 2011-02-16 15.856 41,776 +1,741 0.02% 662,401
2011-02-14 2011-02-10 15.971 40,035 +1,740 0.02% 639,396
2011-02-11 2011-02-09 16.316 38,295 -2,611 0.01% 624,807
2011-02-10 2011-02-08 16.660 40,906 +523 0.02% 681,507
2011-02-08 2011-02-02 17.005 40,383 +4,351 0.02% 686,713
2011-02-07 2011-01-31 15.971 36,032 +2,611 0.01% 575,464
2011-02-01 2011-01-28 16.316 33,421 +5,222 0.01% 545,284
2011-01-21 2011-01-19 16.890 28,199 +871 0.01% 476,284
2011-01-19 2011-01-17 17.005 27,328 +348 0.01% 464,713
2011-01-06 2011-01-04 17.809 26,980 +870 0.01% 480,495
2011-01-03 2010-12-29 17.350 26,110 +870 0.01% 453,001
2010-12-30 2010-12-28 17.120 25,240 +4,352 0.01% 432,106
2010-12-23 2010-12-21 17.809 20,888 -2,611 0.01% 372,001
2010-12-21 2010-12-17 17.809 23,499 -5,222 0.01% 418,501
2010-12-20 2010-12-16 17.580 28,721 +1,741 0.01% 504,901
2010-12-17 2010-12-15 18.384 26,980 +5,222 0.01% 495,995
2010-12-16 2010-12-14 18.843 21,758 -3,482 0.01% 409,994
2010-12-14 2010-12-10 18.728 25,240 +6,963 0.01% 472,707
2010-12-10 2010-12-08 19.073 18,277 -870 0.01% 348,601
2010-12-09 2010-12-07 19.303 19,147 -1,741 0.01% 369,594
2010-12-08 2010-12-06 18.499 20,888 -8,181 0.01% 386,401
2010-12-07 2010-12-03 18.384 29,069 +9,748 0.01% 534,399
2010-12-06 2010-12-02 18.843 19,321 +696 0.01% 364,073
2010-12-03 2010-12-01 18.614 18,625 -3,307 0.01% 346,678
2010-12-02 2010-11-30 17.235 21,932 +348 0.01% 377,994
2010-12-01 2010-11-29 17.235 21,584 -1,741 0.01% 371,996
2010-11-30 2010-11-26 16.890 23,325 +1,741 0.01% 393,962
2010-11-26 2010-11-24 17.235 21,584 -5,222 0.01% 371,996
2010-11-25 2010-11-23 16.890 26,806 +4,351 0.01% 452,756
2010-11-16 2010-11-12 16.201 22,455 +3,482 0.01% 363,787
2010-11-11 2010-11-09 16.086 18,973 -871 0.01% 305,196
2010-11-10 2010-11-08 16.086 19,844 -3,481 0.01% 319,207
2010-11-09 2010-11-05 15.971 23,325 +870 0.01% 372,522
2010-11-04 2010-11-02 16.201 22,455 -2,611 0.01% 363,787
2010-11-03 2010-11-01 15.511 25,066 -1,740 0.01% 388,807
2010-11-02 2010-10-29 15.052 26,806 +4,351 0.01% 403,477
2010-11-01 2010-10-28 15.396 22,455 -4,351 0.01% 345,727
2010-10-29 2010-10-27 15.856 26,806 +5,222 0.01% 425,037
2010-10-28 2010-10-26 16.316 21,584 +870 0.01% 352,156
2010-10-22 2010-10-20 16.545 20,714 -2,611 0.01% 342,722
2010-10-18 2010-10-14 17.120 23,325 -2,611 0.01% 399,322
2010-10-14 2010-10-12 16.545 25,936 +7,833 0.01% 429,122
2010-10-13 2010-10-11 16.660 18,103 +1,741 0.01% 301,602
2010-10-12 2010-10-08 17.005 16,362 +6,092 0.01% 278,236
2010-10-11 2010-10-07 16.545 10,270 -2,611 0.00% 169,921
2010-10-08 2010-10-06 16.775 12,881 -870 0.01% 216,082
2010-10-07 2010-10-05 16.890 13,751 -2,611 0.01% 232,256
2010-10-06 2010-10-04 17.120 16,362 +4,177 0.01% 280,116
2010-10-04 2010-09-29 17.580 12,185 -5,222 0.00% 214,206
2010-09-30 2010-09-28 17.235 17,407 -1,740 0.01% 300,006
2010-09-29 2010-09-27 18.269 19,147 -1,741 0.01% 349,795
2010-09-28 2010-09-24 19.073 20,888 +10,444 0.01% 398,401
2010-09-27 2010-09-22 19.188 10,444 +1,741 0.01% 200,400
2010-09-24 2010-09-21 19.303 8,703 +870 0.01% 167,994
2010-09-22 2010-09-20 17.809 7,833 +870 0.01% 139,500
2010-09-17 2010-09-15 16.890 6,963 +871 0.01% 117,606
2010-09-15 2010-09-13 16.775 6,092 -3,482 0.00% 102,195
2010-09-14 2010-09-10 16.390 9,574 +174 0.01% 156,921
2010-09-13 2010-09-09 16.672 9,400 -9,775 0.01% 156,716
2010-09-10 2010-09-08 16.616 19,175 -3,196 0.01% 318,604
2010-09-09 2010-09-07 16.165 22,371 -10,652 0.01% 361,627
2010-09-08 2010-09-06 15.996 33,023 +1,775 0.01% 528,237
2010-09-07 2010-09-03 16.221 31,248 -1,065 0.01% 506,884
2010-09-06 2010-09-02 15.376 32,313 +1,065 0.01% 496,860
2010-09-03 2010-09-01 15.207 31,248 -5,326 0.01% 475,204
2010-09-01 2010-08-30 13.574 36,574 +6,392 0.01% 496,459
2010-08-31 2010-08-27 13.856 30,182 +2,485 0.01% 418,193
2010-08-26 2010-08-24 13.968 27,697 +1,065 0.01% 386,882
2010-08-17 2010-08-13 12.898 26,632 -1,775 0.01% 343,505
2010-08-16 2010-08-12 13.067 28,407 +5,326 0.01% 371,199
2010-08-10 2010-08-06 13.405 23,081 +3,551 0.01% 309,404
2010-07-30 2010-07-28 12.898 19,530 -1,775 0.01% 251,902
2010-07-23 2010-07-21 12.110 21,305 +1,775 0.01% 257,997
2010-07-20 2010-07-16 11.828 19,530 +3,551 0.01% 231,002
2010-07-08 2010-07-06 12.279 15,979 -4,971 0.01% 196,200
2010-07-07 2010-07-05 11.828 20,950 +1,775 0.01% 247,798
2010-07-02 2010-06-29 12.504 19,175 +3,551 0.01% 239,763
2010-06-22 2010-06-18 13.912 15,624 +1,776 0.01% 217,362
2010-06-15 2010-06-11 13.461 13,848 +5,326 0.01% 186,414
2010-06-07 2010-06-03 13.856 8,522 -3,551 0.00% 118,078
2010-06-03 2010-06-01 13.574 12,073 +3,551 0.00% 163,880
2010-05-25 2010-05-20 16.221 8,522 +4,438 0.00% 138,238
2010-05-20 2010-05-18 16.221 4,084 +1,776 0.01% 66,248
2010-05-18 2010-05-14 19.488 2,308 +1,775 0.01% 44,979
2010-05-17 2010-05-13 18.305 533 -355 0.00% 9,757
2010-05-13 2010-05-11 17.383 888 -930 0.00% 15,436
2010-05-07 2010-05-05 16.723 1,818 -43,630 0.00% 30,402
2010-05-06 2010-05-04 17.251 45,448 +9,090 0.02% 784,007
2010-05-05 2010-05-03 17.867 36,358 -9,090 0.02% 649,598
2010-04-29 2010-04-27 18.615 45,448 +3,636 0.02% 846,007
2010-04-16 2010-04-14 13.730 41,812 +41,812 0.02% 574,083
2009-10-12 2009-10-08 5.974 0 -4,545
2009-09-25 2009-09-23 5.886 4,545 +4,545 0.00% 26,751
2008-04-25 2008-04-23 3.519 0 -2,989
2008-04-23 2008-04-21 3.814 2,989 +2,989 0.00% 11,399
2008-04-22 2008-04-18 3.907 0 -41,849
2008-04-18 2008-04-16 4.041 41,849 +20,925 0.02% 169,121
2008-04-16 2008-04-14 3.693 20,924 +8,967 0.01% 77,279
2008-04-08 2008-04-03 3.011 11,957 +11,957 0.01% 36,001
2007-11-05 2007-11-01 1.713 0 -5,978
2007-09-28 2007-09-25 1.735 5,978 +74 0.00% 10,369
2007-06-26 2007-06-22 1.626 5,904 0.00% 9,601

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