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 SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.046 0 +0
2025-08-15 2025-08-13 0.046 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.030 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.023 0 +0
2025-06-05 2025-06-03 0.023 0 +0
2025-06-04 2025-06-02 0.023 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.026 0 +0
2025-05-06 2025-04-30 0.026 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.023 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.030 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.031 0 +0
2025-03-03 2025-02-27 0.031 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.036 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.039 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.031 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.028 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.026 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.034 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.034 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.034 0 +0
2024-11-06 2024-11-04 0.034 0 +0
2024-11-05 2024-11-01 0.034 0 +0
2024-11-04 2024-10-31 0.034 0 +0
2024-11-01 2024-10-30 0.034 0 +0
2024-10-31 2024-10-29 0.034 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.038 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.038 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.044 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.047 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.051 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.047 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.035 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.038 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.038 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.039 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.043 0 +0
2024-08-21 2024-08-19 0.040 0 +0
2024-08-20 2024-08-16 0.046 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.044 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.040 0 +0
2024-07-31 2024-07-29 0.043 0 -150,000
2020-07-14 2020-07-10 0.160 150,000 +50,000 0.01% 24,000
2020-06-04 2020-06-02 0.181 100,000 +8,419 0.01% 18,126
2019-09-25 2019-09-23 0.371 91,581 +91,581 0.01% 34,000
2016-11-10 2016-11-08 0.579 0 -36,632
2016-11-07 2016-11-03 0.611 36,632 +36,632 0.01% 22,400
2014-10-09 2014-10-07 2.097 0 -91,581
2014-10-08 2014-10-06 1.889 91,581 +91,581 0.03% 173,000
2014-08-08 2014-08-06 2.337 0 -36,632
2014-08-07 2014-08-05 2.348 36,632 +36,632 0.01% 85,999
2014-08-05 2014-08-01 2.348 0 -71,433
2014-08-04 2014-07-31 2.271 71,433 +71,433 0.02% 162,240
2014-07-24 2014-07-22 2.348 0 -40,296
2014-07-22 2014-07-18 2.293 40,296 +40,296 0.01% 92,401
2014-07-18 2014-07-16 2.369 0 -73,265
2014-07-17 2014-07-15 2.369 73,265 +73,265 0.02% 173,601
2014-07-14 2014-07-10 2.380 0 -45,790
2014-07-11 2014-07-09 2.348 45,790 -45,791 0.02% 107,499
2014-07-09 2014-07-07 2.380 91,581 +27,474 0.03% 218,001
2014-07-08 2014-07-04 2.413 64,107 +45,791 0.02% 154,701
2014-07-07 2014-07-03 2.424 18,316 -82,423 0.01% 44,400
2014-07-03 2014-06-30 2.501 100,739 +91,581 0.03% 251,900
2014-07-02 2014-06-27 2.610 9,158 -36,632 0.00% 23,900
2014-06-30 2014-06-26 2.664 45,790 +45,790 0.02% 121,999
2014-06-27 2014-06-25 2.501 0 -192,320
2014-06-26 2014-06-24 2.533 192,320 +119,055 0.06% 487,201
2014-06-25 2014-06-23 2.566 73,265 -53,116 0.02% 188,001
2014-06-24 2014-06-20 2.599 126,381 -45,791 0.04% 328,439
2014-06-20 2014-06-18 2.675 172,172 +80,591 0.06% 460,600
2014-06-19 2014-06-17 2.391 91,581 -71,433 0.03% 219,001
2014-06-18 2014-06-16 2.511 163,014 -54,948 0.05% 409,401
2014-06-17 2014-06-13 2.588 217,962 -18,316 0.07% 564,059
2014-06-16 2014-06-12 2.664 236,278 +109,897 0.08% 629,519
2014-06-13 2014-06-11 2.577 126,381 +12,821 0.04% 325,679
2014-06-12 2014-06-10 2.599 113,560 +67,770 0.04% 295,120
2014-06-11 2014-06-09 2.621 45,790 +45,790 0.02% 119,999
2014-06-10 2014-06-06 2.642 0 -91,581
2014-06-06 2014-06-04 2.642 91,581 -73,264 0.03% 242,001
2014-06-05 2014-06-03 2.632 164,845 -45,791 0.06% 433,799
2014-06-04 2014-05-30 2.664 210,636 +27,474 0.07% 561,201
2014-06-03 2014-05-29 2.752 183,162 +5,495 0.06% 504,001
2014-05-30 2014-05-28 2.686 177,667 +86,086 0.06% 477,241
2014-05-29 2014-05-27 2.653 91,581 +18,316 0.03% 243,001
2014-05-28 2014-05-26 2.719 73,265 -45,790 0.02% 199,201
2014-05-27 2014-05-23 2.708 119,055 -91,581 0.04% 322,400
2014-05-26 2014-05-22 2.784 210,636 +82,423 0.07% 586,501
2014-05-23 2014-05-21 2.708 128,213 -9,158 0.04% 347,200
2014-05-22 2014-05-20 2.784 137,371 +45,790 0.05% 382,500
2014-05-20 2014-05-16 2.806 91,581 -3,663 0.03% 257,001
2014-05-19 2014-05-15 2.806 95,244 +3,663 0.03% 267,280
2014-05-16 2014-05-14 2.915 91,581 -45,790 0.03% 267,001
2014-05-15 2014-05-13 2.883 137,371 +73,264 0.05% 396,000
2014-05-14 2014-05-12 2.937 64,107 -45,790 0.02% 188,301
2014-05-13 2014-05-09 2.872 109,897 +109,897 0.04% 315,600
2014-05-09 2014-05-07 2.686 0 -100,739
2014-05-08 2014-05-05 2.642 100,739 +91,581 0.03% 266,200
2014-05-07 2014-05-02 2.599 9,158 -137,371 0.00% 23,800
2014-05-05 2014-04-30 2.566 146,529 +51,285 0.05% 375,999
2014-05-02 2014-04-29 2.599 95,244 +21,979 0.03% 247,520
2014-04-30 2014-04-28 2.621 73,265 -9,158 0.02% 192,001
2014-04-29 2014-04-25 2.730 82,423 -27,474 0.03% 225,001
2014-04-28 2014-04-24 2.774 109,897 -18,316 0.04% 304,800
2014-04-25 2014-04-23 2.806 128,213 -16,485 0.04% 359,800
2014-04-24 2014-04-22 2.839 144,698 +53,117 0.05% 410,801
2014-04-23 2014-04-17 2.839 91,581 -65,938 0.03% 260,001
2014-04-22 2014-04-16 3.101 157,519 +95,244 0.05% 488,480
2014-04-17 2014-04-15 3.199 62,275 -29,306 0.02% 199,240
2014-04-16 2014-04-14 3.298 91,581 +54,949 0.03% 302,001
2014-04-15 2014-04-11 3.374 36,632 +36,632 0.01% 123,599
2014-04-14 2014-04-10 3.396 0 -175,835
2014-04-11 2014-04-09 3.374 175,835 +111,728 0.06% 593,280
2014-04-10 2014-04-08 3.232 64,107 -27,474 0.02% 207,202
2014-04-09 2014-04-07 2.380 91,581 +27,474 0.03% 218,001
2014-04-08 2014-04-04 2.402 64,107 +36,633 0.02% 154,001
2014-04-07 2014-04-03 2.380 27,474 -18,316 0.01% 65,399
2014-04-04 2014-04-02 2.348 45,790 -45,791 0.02% 107,499
2014-04-03 2014-04-01 2.359 91,581 +18,316 0.03% 216,001
2014-04-02 2014-03-31 2.359 73,265 -18,316 0.02% 172,801
2014-04-01 2014-03-28 2.359 91,581 +91,581 0.03% 216,001
2014-03-31 2014-03-27 2.380 0 -64,107
2014-03-28 2014-03-26 2.380 64,107 -3,663 0.02% 152,601
2014-03-27 2014-03-25 2.337 67,770 -60,443 0.02% 158,361
2014-03-26 2014-03-24 2.337 128,213 +36,632 0.04% 299,600
2014-03-25 2014-03-21 2.293 91,581 -45,790 0.03% 210,001
2014-03-21 2014-03-19 2.348 137,371 +18,316 0.05% 322,500
2014-03-19 2014-03-17 2.337 119,055 +9,158 0.04% 278,200
2014-03-18 2014-03-14 2.293 109,897 -9,158 0.04% 252,000
2014-03-17 2014-03-13 2.337 119,055 +119,055 0.04% 278,200
2014-03-14 2014-03-12 2.348 0 -177,667
2014-03-13 2014-03-11 2.337 177,667 +95,244 0.06% 415,161
2014-03-12 2014-03-10 2.369 82,423 -100,739 0.03% 195,301
2014-03-11 2014-03-07 2.402 183,162 +109,897 0.06% 440,001
2014-03-10 2014-03-06 2.402 73,265 +21,980 0.02% 176,001
2014-03-07 2014-03-05 2.337 51,285 -102,571 0.02% 119,839
2014-03-06 2014-03-04 2.304 153,856 +126,382 0.05% 354,481
2014-03-05 2014-03-03 2.348 27,474 -27,474 0.01% 64,499
2014-03-03 2014-02-27 2.206 54,948 -36,633 0.02% 121,199
2014-02-27 2014-02-25 2.217 91,581 +45,791 0.03% 203,001
2014-02-26 2014-02-24 2.260 45,790 -82,423 0.02% 103,499
2014-02-25 2014-02-21 2.238 128,213 +128,213 0.04% 287,000
2014-02-24 2014-02-20 2.304 0 -128,213
2014-02-21 2014-02-19 2.315 128,213 +73,265 0.04% 296,800
2014-02-20 2014-02-18 2.337 54,948 +27,474 0.02% 128,399
2014-02-19 2014-02-17 2.380 27,474 -64,107 0.01% 65,399
2014-02-18 2014-02-14 2.380 91,581 +27,474 0.03% 218,001
2014-02-17 2014-02-13 2.380 64,107 +18,317 0.02% 152,601
2014-02-14 2014-02-12 2.391 45,790 -45,791 0.02% 109,499
2014-02-13 2014-02-11 2.380 91,581 +73,265 0.03% 218,001
2014-02-12 2014-02-10 2.359 18,316 +5,495 0.01% 43,200
2014-02-11 2014-02-07 2.359 12,821 +12,821 0.00% 30,239
2014-02-05 2014-01-30 2.369 0 -119,055
2014-02-04 2014-01-28 2.238 119,055 +53,117 0.04% 266,500
2014-01-29 2014-01-27 2.140 65,938 -27,474 0.02% 141,120
2014-01-28 2014-01-24 2.249 93,412 +45,790 0.03% 210,119
2014-01-27 2014-01-23 2.326 47,622 +45,790 0.02% 110,760
2014-01-24 2014-01-22 2.348 1,832 -18,316 0.00% 4,301
2014-01-22 2014-01-20 2.282 20,148 -29,306 0.01% 45,981
2014-01-21 2014-01-17 2.326 49,454 +49,454 0.02% 115,021
2014-01-20 2014-01-16 2.249 0 -25,643
2014-01-17 2014-01-15 2.249 25,643 -47,622 0.01% 57,681
2014-01-16 2014-01-14 2.217 73,265 +18,317 0.02% 162,401
2014-01-15 2014-01-13 2.304 54,948 -104,403 0.02% 126,599
2014-01-14 2014-01-10 2.304 159,351 +150,193 0.05% 367,141
2014-01-13 2014-01-09 2.140 9,158 -111,729 0.00% 19,600
2014-01-10 2014-01-08 2.217 120,887 +120,887 0.04% 267,961
2014-01-08 2014-01-06 1.965 0 -109,897
2014-01-07 2014-01-03 2.053 109,897 -54,948 0.04% 225,600
2014-01-06 2014-01-02 1.965 164,845 +100,738 0.06% 323,999
2014-01-03 2013-12-31 1.987 64,107 -45,790 0.02% 127,401
2014-01-02 2013-12-27 2.097 109,897 +36,632 0.04% 230,400
2013-12-30 2013-12-24 1.998 73,265 +9,158 0.02% 146,401
2013-12-27 2013-12-20 2.020 64,107 +64,107 0.02% 129,501
2013-12-23 2013-12-19 2.020 0 -82,423
2013-12-19 2013-12-17 2.118 82,423 -9,158 0.03% 174,601
2013-12-18 2013-12-16 2.184 91,581 +18,316 0.03% 200,001
2013-12-17 2013-12-13 2.228 73,265 +64,107 0.02% 163,201
2013-12-16 2013-12-12 2.282 9,158 -18,316 0.00% 20,900
2013-12-13 2013-12-11 2.369 27,474 -54,949 0.01% 65,099
2013-12-12 2013-12-10 2.107 82,423 +3,664 0.03% 173,701
2013-12-11 2013-12-09 2.228 78,759 -12,822 0.03% 175,439
2013-12-10 2013-12-06 2.249 91,581 -82,422 0.03% 206,001
2013-12-09 2013-12-05 2.293 174,003 +36,632 0.06% 398,999
2013-12-06 2013-12-04 2.271 137,371 -12,821 0.05% 312,000
2013-12-05 2013-12-03 2.304 150,192 -38,464 0.05% 346,039
2013-12-04 2013-12-02 2.326 188,656 +137,371 0.06% 438,779
2013-12-03 2013-11-29 2.380 51,285 -36,633 0.02% 122,079
2013-12-02 2013-11-28 2.337 87,918 +53,117 0.03% 205,441
2013-11-29 2013-11-27 2.359 34,801 -71,433 0.01% 82,081
2013-11-28 2013-11-26 2.238 106,234 +9,158 0.04% 237,801
2013-11-27 2013-11-25 2.293 97,076 -9,158 0.03% 222,601
2013-11-26 2013-11-22 2.249 106,234 +73,265 0.04% 238,961
2013-11-25 2013-11-21 2.304 32,969 -86,086 0.01% 75,960
2013-11-22 2013-11-20 2.337 119,055 -31,137 0.04% 278,200
2013-11-21 2013-11-19 2.424 150,192 +40,295 0.05% 364,079
2013-11-20 2013-11-18 2.479 109,897 +58,612 0.04% 272,400
2013-11-19 2013-11-15 2.555 51,285 -27,474 0.02% 131,039
2013-11-18 2013-11-14 2.544 78,759 -18,317 0.03% 200,379
2013-11-15 2013-11-13 2.566 97,076 -3,663 0.03% 249,101
2013-11-14 2013-11-12 2.599 100,739 +40,296 0.03% 261,800
2013-11-11 2013-11-07 2.479 60,443 +23,811 0.02% 149,819
2013-11-08 2013-11-06 2.511 36,632 +16,484 0.01% 91,999
2013-11-07 2013-11-05 2.511 20,148 -16,484 0.01% 50,601
2013-11-06 2013-11-04 2.511 36,632 -36,633 0.01% 91,999
2013-11-05 2013-11-01 2.468 73,265 -31,137 0.02% 180,801
2013-11-04 2013-10-31 2.446 104,402 +89,749 0.04% 255,360
2013-11-01 2013-10-30 2.380 14,653 -64,106 0.00% 34,880
2013-10-31 2013-10-29 2.380 78,759 +18,316 0.03% 187,479
2013-10-30 2013-10-28 2.413 60,443 -42,127 0.02% 145,859
2013-10-28 2013-10-24 2.468 102,570 -7,327 0.03% 253,119
2013-10-25 2013-10-23 2.490 109,897 -45,790 0.04% 273,600
2013-10-24 2013-10-22 2.555 155,687 +54,948 0.05% 397,799
2013-10-23 2013-10-21 2.501 100,739 +89,749 0.03% 251,900
2013-10-22 2013-10-18 2.599 10,990 +1,832 0.00% 28,561
2013-10-21 2013-10-17 2.588 9,158 -18,316 0.00% 23,700
2013-10-18 2013-10-16 2.555 27,474 -65,938 0.01% 70,199
2013-10-17 2013-10-15 2.501 93,412 -67,770 0.03% 233,579
2013-10-16 2013-10-11 2.402 161,182 +139,203 0.05% 387,200
2013-10-15 2013-10-10 2.424 21,979 -14,653 0.01% 53,279
2013-10-11 2013-10-09 2.304 36,632 -1,832 0.01% 84,399
2013-10-10 2013-10-08 2.140 38,464 +36,632 0.01% 82,320
2013-10-09 2013-10-07 2.097 1,832 -45,790 0.00% 3,841
2013-10-08 2013-10-04 2.107 47,622 -34,801 0.02% 100,360
2013-10-07 2013-10-03 2.173 82,423 +82,423 0.03% 179,101
2013-10-04 2013-10-02 2.151 0 -109,897
2013-10-03 2013-09-30 1.998 109,897 +18,316 0.04% 219,600
2013-10-02 2013-09-27 1.922 91,581 +73,265 0.03% 176,000
2013-09-30 2013-09-26 1.845 18,316 -109,897 0.01% 33,800
2013-09-27 2013-09-25 1.856 128,213 +36,632 0.04% 238,000
2013-09-26 2013-09-24 1.911 91,581 -128,213 0.03% 175,000
2013-09-25 2013-09-23 1.922 219,794 +36,632 0.07% 422,400
2013-09-24 2013-09-19 1.856 183,162 +91,581 0.06% 340,001
2013-09-19 2013-09-17 1.965 91,581 +91,581 0.03% 180,000
2013-09-18 2013-09-16 1.987 0 -82,423
2013-09-17 2013-09-13 1.976 82,423 +64,107 0.03% 162,901
2013-09-16 2013-09-12 1.965 18,316 -54,949 0.01% 36,000
2013-09-13 2013-09-11 1.976 73,265 -18,316 0.02% 144,801
2013-09-12 2013-09-10 1.987 91,581 -54,948 0.03% 182,000
2013-09-11 2013-09-09 1.998 146,529 +45,790 0.05% 292,800
2013-09-10 2013-09-06 1.933 100,739 +27,474 0.03% 194,700
2013-09-09 2013-09-05 1.878 73,265 +45,791 0.02% 137,601
2013-09-06 2013-09-04 1.900 27,474 -3,663 0.01% 52,200
2013-09-05 2013-09-03 1.900 31,137 -42,128 0.01% 59,159
2013-09-04 2013-09-02 1.889 73,265 +73,265 0.02% 138,401
2013-09-02 2013-08-29 1.889 0 -91,581
2013-08-30 2013-08-28 1.867 91,581 +34,801 0.03% 171,000
2013-08-29 2013-08-27 1.922 56,780 -45,790 0.02% 109,120
2013-08-28 2013-08-26 1.933 102,570 +32,969 0.03% 198,239
2013-08-27 2013-08-23 1.900 69,601 -21,980 0.02% 132,239
2013-08-26 2013-08-22 1.911 91,581 +91,581 0.03% 175,000
2013-08-23 2013-08-21 1.944 0 -119,055
2013-08-22 2013-08-20 1.965 119,055 +119,055 0.04% 234,000
2013-08-20 2013-08-16 1.933 0 -10,990
2013-08-16 2013-08-13 1.976 10,990 -25,642 0.00% 21,721
2013-08-15 2013-08-12 1.900 36,632 +36,632 0.01% 69,599
2013-08-13 2013-08-09 1.911 0 -36,632
2013-08-12 2013-08-08 1.933 36,632 +36,632 0.01% 70,799
2013-08-09 2013-08-07 1.911 0 -18,316
2013-08-08 2013-08-06 1.955 18,316 -119,055 0.01% 35,800
2013-08-07 2013-08-05 1.889 137,371 +100,739 0.05% 259,500
2013-08-06 2013-08-02 1.845 36,632 +36,632 0.01% 67,599
2013-08-05 2013-08-01 1.802 0 -27,474
2013-08-02 2013-07-31 1.769 27,474 +20,148 0.01% 48,600
2013-07-31 2013-07-29 1.791 7,326 -20,148 0.00% 13,119
2013-07-30 2013-07-26 1.813 27,474 +27,474 0.01% 49,800
2013-07-25 2013-07-23 1.834 0 -36,632
2013-07-24 2013-07-22 1.845 36,632 +36,632 0.01% 67,599
2013-07-22 2013-07-18 1.856 0 -45,790
2013-07-19 2013-07-17 1.856 45,790 +45,790 0.02% 84,999
2013-07-15 2013-07-11 1.867 0 -10,990
2013-07-12 2013-07-10 1.889 10,990 -25,642 0.00% 20,761
2013-07-11 2013-07-09 1.900 36,632 +18,316 0.01% 69,599
2013-07-10 2013-07-08 1.911 18,316 -36,632 0.01% 35,000
2013-07-09 2013-07-05 1.911 54,948 +18,316 0.02% 104,999
2013-07-08 2013-07-04 1.845 36,632 +36,632 0.01% 67,599
2013-07-05 2013-07-03 1.703 0 -40,296
2013-07-04 2013-07-02 1.714 40,296 -45,790 0.01% 69,081
2013-07-03 2013-06-28 1.736 86,086 +58,612 0.03% 149,460
2013-07-02 2013-06-27 1.747 27,474 +27,474 0.01% 48,000
2013-06-03 2013-05-30 1.889 0 -10,990
2013-05-30 2013-05-28 1.922 10,990 -40,295 0.00% 21,121
2013-05-21 2013-05-16 1.911 51,285 -3,663 0.02% 98,000
2013-05-20 2013-05-15 1.824 54,948 -1,832 0.02% 100,199
2013-05-09 2013-05-07 1.769 56,780 +45,790 0.02% 100,440
2013-04-10 2013-04-08 1.234 10,990 +10,990 0.00% 13,560
2013-03-04 2013-02-28 1.430 0 -3,663
2013-02-28 2013-02-26 1.398 3,663 +3,663 0.00% 5,120
2010-04-09 2010-04-07 1.358 0 -3,889
2010-02-02 2010-01-29 1.065 3,889 +3,889 0.00% 4,140
2010-01-21 2010-01-19 1.389 0 -12,962
2010-01-18 2010-01-14 1.049 12,962 +12,962 0.01% 13,600
2010-01-11 2010-01-07 0.802 0 -129,622
2010-01-08 2010-01-06 0.787 129,622 +38,887 0.06% 102,000
2009-12-09 2009-12-07 0.756 90,735 -24,629 0.04% 68,600
2009-12-03 2009-12-01 0.679 115,364 -1,296 0.05% 78,320
2009-12-02 2009-11-30 0.663 116,660 +25,925 0.06% 77,400
2009-11-30 2009-11-26 0.694 90,735 -25,925 0.04% 63,000
2009-11-27 2009-11-25 0.679 116,660 +25,925 0.06% 79,200
2009-11-26 2009-11-24 0.725 90,735 -25,925 0.04% 65,800
2009-10-22 2009-10-20 0.679 116,660 +25,925 0.06% 79,200
2009-08-31 2009-08-27 0.879 90,735 -32,406 0.04% 79,800
2009-08-17 2009-08-13 0.941 123,141 +64,811 0.06% 115,900
2009-08-11 2009-08-07 0.818 58,330 +25,925 0.03% 47,700
2009-08-10 2009-08-06 0.941 32,405 -45,368 0.02% 30,500
2009-08-06 2009-08-04 0.756 77,773 +32,405 0.04% 58,800
2009-07-17 2009-07-15 0.679 45,368 +12,963 0.02% 30,800
2009-06-09 2009-06-05 0.941 32,405 +32,405 0.02% 30,500
2009-06-02 2009-05-29 1.018 0 -12,962
2009-05-21 2009-05-19 0.679 12,962 +12,962 0.01% 8,800
2009-04-20 2009-04-16 0.771 0 -133,511
2009-04-17 2009-04-15 0.663 133,511 -32,405 0.07% 88,580
2009-04-16 2009-04-14 0.602 165,916 +51,849 0.08% 99,840
2009-04-15 2009-04-09 0.555 114,067 -12,963 0.06% 63,360
2009-04-14 2009-04-08 0.555 127,030 -6,481 0.06% 70,560
2009-04-06 2009-04-02 0.532 133,511 +58,330 0.07% 71,070
2009-04-03 2009-04-01 0.563 75,181 +75,181 0.04% 42,340
2009-03-31 2009-03-27 0.594 0 -6,481
2009-03-30 2009-03-26 0.633 6,481 +6,481 0.00% 4,100
2007-06-26 2007-06-22 2.970 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