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 FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 20,150 +0 0.00% 6,851
2025-10-13 2025-10-09 0.340 20,150 +0 0.00% 6,851
2025-10-10 2025-10-08 0.340 20,150 +0 0.00% 6,851
2025-10-09 2025-10-06 0.340 20,150 +0 0.00% 6,851
2025-10-08 2025-10-03 0.340 20,150 +0 0.00% 6,851
2025-10-06 2025-10-02 0.340 20,150 +0 0.00% 6,851
2025-10-03 2025-09-30 0.340 20,150 +0 0.00% 6,851
2025-10-02 2025-09-29 0.340 20,150 +0 0.00% 6,851
2025-09-30 2025-09-26 0.340 20,150 +0 0.00% 6,851
2025-09-29 2025-09-25 0.340 20,150 +0 0.00% 6,851
2025-09-26 2025-09-24 0.340 20,150 +0 0.00% 6,851
2025-09-25 2025-09-23 0.340 20,150 +0 0.00% 6,851
2025-09-24 2025-09-22 0.340 20,150 +0 0.00% 6,851
2025-09-23 2025-09-19 0.340 20,150 +0 0.00% 6,851
2025-09-22 2025-09-18 0.340 20,150 +0 0.00% 6,851
2025-09-19 2025-09-17 0.340 20,150 +0 0.00% 6,851
2025-09-18 2025-09-16 0.340 20,150 +0 0.00% 6,851
2025-09-17 2025-09-15 0.340 20,150 +0 0.00% 6,851
2025-09-16 2025-09-12 0.340 20,150 +0 0.00% 6,851
2025-09-15 2025-09-11 0.340 20,150 +0 0.00% 6,851
2025-09-12 2025-09-10 0.340 20,150 +0 0.00% 6,851
2025-09-11 2025-09-09 0.340 20,150 +0 0.00% 6,851
2025-09-10 2025-09-08 0.340 20,150 +0 0.00% 6,851
2025-09-09 2025-09-05 0.340 20,150 +0 0.00% 6,851
2025-09-08 2025-09-04 0.340 20,150 +0 0.00% 6,851
2025-09-05 2025-09-03 0.340 20,150 +0 0.00% 6,851
2025-09-04 2025-09-02 0.340 20,150 +0 0.00% 6,851
2025-09-03 2025-09-01 0.340 20,150 +0 0.00% 6,851
2025-09-02 2025-08-29 0.340 20,150 +0 0.00% 6,851
2025-09-01 2025-08-28 0.340 20,150 +0 0.00% 6,851
2025-08-29 2025-08-27 0.345 20,150 +0 0.00% 6,952
2025-08-28 2025-08-26 0.350 20,150 +0 0.00% 7,052
2025-08-27 2025-08-25 0.355 20,150 +0 0.00% 7,153
2025-08-26 2025-08-22 0.340 20,150 +0 0.00% 6,851
2025-08-25 2025-08-21 0.340 20,150 +0 0.00% 6,851
2025-08-22 2025-08-20 0.340 20,150 +0 0.00% 6,851
2025-08-21 2025-08-19 0.340 20,150 +0 0.00% 6,851
2025-08-20 2025-08-18 0.340 20,150 +0 0.00% 6,851
2025-08-19 2025-08-15 0.340 20,150 +0 0.00% 6,851
2025-08-18 2025-08-14 0.340 20,150 +0 0.00% 6,851
2025-08-15 2025-08-13 0.340 20,150 +0 0.00% 6,851
2025-08-14 2025-08-12 0.335 20,150 +0 0.00% 6,750
2025-08-13 2025-08-11 0.335 20,150 +0 0.00% 6,750
2025-08-12 2025-08-08 0.315 20,150 +0 0.00% 6,347
2025-08-11 2025-08-07 0.320 20,150 +0 0.00% 6,448
2025-08-08 2025-08-06 0.330 20,150 +0 0.00% 6,650
2025-08-07 2025-08-05 0.335 20,150 +0 0.00% 6,750
2025-08-06 2025-08-04 0.340 20,150 +0 0.00% 6,851
2025-08-05 2025-08-01 0.350 20,150 +0 0.00% 7,052
2025-08-04 2025-07-31 0.360 20,150 +0 0.00% 7,254
2025-08-01 2025-07-30 0.360 20,150 +0 0.00% 7,254
2025-07-31 2025-07-29 0.365 20,150 +0 0.00% 7,355
2025-07-30 2025-07-28 0.375 20,150 +0 0.00% 7,556
2025-07-29 2025-07-25 0.380 20,150 +0 0.00% 7,657
2025-07-28 2025-07-24 0.385 20,150 +0 0.00% 7,758
2025-07-25 2025-07-23 0.390 20,150 +0 0.00% 7,858
2025-07-24 2025-07-22 0.405 20,150 +0 0.00% 8,161
2025-07-23 2025-07-21 0.405 20,150 +0 0.00% 8,161
2025-07-22 2025-07-18 0.490 20,150 +0 0.00% 9,874
2025-07-21 2025-07-17 0.390 20,150 +0 0.00% 7,858
2025-07-18 2025-07-16 0.390 20,150 +0 0.00% 7,858
2025-07-17 2025-07-15 0.395 20,150 +0 0.00% 7,959
2025-07-16 2025-07-14 0.395 20,150 +0 0.00% 7,959
2025-07-15 2025-07-11 0.385 20,150 +0 0.00% 7,758
2025-07-14 2025-07-10 0.385 20,150 +0 0.00% 7,758
2025-07-11 2025-07-09 0.400 20,150 +0 0.00% 8,060
2025-07-10 2025-07-08 0.400 20,150 +0 0.00% 8,060
2025-07-09 2025-07-07 0.420 20,150 +0 0.00% 8,463
2025-07-08 2025-07-04 0.470 20,150 +0 0.00% 9,470
2025-07-07 2025-07-03 0.470 20,150 +0 0.00% 9,470
2025-07-04 2025-07-02 0.400 20,150 +0 0.00% 8,060
2025-07-03 2025-06-30 0.410 20,150 +0 0.00% 8,262
2025-07-02 2025-06-27 0.390 20,150 +0 0.00% 7,858
2025-06-30 2025-06-26 0.390 20,150 +0 0.00% 7,858
2025-06-27 2025-06-25 0.385 20,150 +0 0.00% 7,758
2025-06-26 2025-06-24 0.415 20,150 +0 0.00% 8,362
2025-06-25 2025-06-23 0.415 20,150 +0 0.00% 8,362
2025-06-24 2025-06-20 0.420 20,150 +0 0.00% 8,463
2025-06-23 2025-06-19 0.420 20,150 +0 0.00% 8,463
2025-06-20 2025-06-18 0.420 20,150 +0 0.00% 8,463
2025-06-19 2025-06-17 0.420 20,150 +0 0.00% 8,463
2025-06-18 2025-06-16 0.500 20,150 +0 0.00% 10,075
2025-06-17 2025-06-13 0.420 20,150 +0 0.00% 8,463
2025-06-16 2025-06-12 0.455 20,150 +0 0.00% 9,168
2025-06-13 2025-06-11 0.455 20,150 +0 0.00% 9,168
2025-06-12 2025-06-10 0.380 20,150 +0 0.00% 7,657
2025-06-11 2025-06-09 0.400 20,150 +0 0.00% 8,060
2025-06-10 2025-06-06 0.460 20,150 +0 0.00% 9,269
2025-06-09 2025-06-05 0.460 20,150 +0 0.00% 9,269
2025-06-06 2025-06-04 0.460 20,150 +0 0.00% 9,269
2025-06-05 2025-06-03 0.460 20,150 +0 0.00% 9,269
2025-06-04 2025-06-02 0.345 20,150 +0 0.00% 6,952
2025-06-03 2025-05-30 0.360 20,150 +0 0.00% 7,254
2025-06-02 2025-05-29 0.390 20,150 +0 0.00% 7,858
2025-05-30 2025-05-28 0.395 20,150 +0 0.00% 7,959
2025-05-29 2025-05-27 0.390 20,150 +0 0.00% 7,858
2025-05-28 2025-05-26 0.405 20,150 +0 0.00% 8,161
2025-05-27 2025-05-23 0.445 20,150 +0 0.00% 8,967
2025-05-26 2025-05-22 0.380 20,150 +0 0.00% 7,657
2025-05-23 2025-05-21 0.380 20,150 +0 0.00% 7,657
2025-05-22 2025-05-20 0.390 20,150 +0 0.00% 7,858
2025-05-21 2025-05-19 0.420 20,150 +0 0.00% 8,463
2025-05-20 2025-05-16 0.480 20,150 +0 0.00% 9,672
2025-05-19 2025-05-15 0.495 20,150 +0 0.00% 9,974
2025-05-16 2025-05-14 0.470 20,150 +0 0.00% 9,470
2025-05-15 2025-05-13 0.400 20,150 +0 0.00% 8,060
2025-05-14 2025-05-12 0.340 20,150 +0 0.00% 6,851
2025-05-13 2025-05-09 0.355 20,150 +0 0.00% 7,153
2025-05-12 2025-05-08 0.385 20,150 +0 0.00% 7,758
2025-05-09 2025-05-07 0.400 20,150 +0 0.00% 8,060
2025-05-08 2025-05-06 0.465 20,150 +0 0.00% 9,370
2025-05-07 2025-05-02 0.480 20,150 +0 0.00% 9,672
2025-05-06 2025-04-30 0.480 20,150 +0 0.00% 9,672
2025-05-02 2025-04-29 0.400 20,150 +0 0.00% 8,060
2025-04-30 2025-04-28 0.415 20,150 +0 0.00% 8,362
2025-04-29 2025-04-25 0.410 20,150 +0 0.00% 8,262
2025-04-28 2025-04-24 0.365 20,150 +0 0.00% 7,355
2025-04-25 2025-04-23 0.365 20,150 +0 0.00% 7,355
2025-04-24 2025-04-22 0.370 20,150 +0 0.00% 7,456
2025-04-23 2025-04-17 0.350 20,150 +0 0.00% 7,052
2025-04-22 2025-04-16 0.360 20,150 +0 0.00% 7,254
2025-04-17 2025-04-15 0.350 20,150 +0 0.00% 7,052
2025-04-16 2025-04-14 0.345 20,150 +0 0.00% 6,952
2025-04-15 2025-04-11 0.345 20,150 +0 0.00% 6,952
2025-04-14 2025-04-10 0.345 20,150 +0 0.00% 6,952
2025-04-11 2025-04-09 0.355 20,150 +0 0.00% 7,153
2025-04-10 2025-04-08 0.365 20,150 +0 0.00% 7,355
2025-04-09 2025-04-07 0.390 20,150 +0 0.00% 7,858
2025-04-08 2025-04-03 0.415 20,150 +0 0.00% 8,362
2025-04-07 2025-04-02 0.440 20,150 +0 0.00% 8,866
2025-04-03 2025-04-01 0.455 20,150 +0 0.00% 9,168
2025-04-02 2025-03-31 0.455 20,150 +0 0.00% 9,168
2025-04-01 2025-03-28 0.440 20,150 +0 0.00% 8,866
2025-03-31 2025-03-27 0.440 20,150 +0 0.00% 8,866
2025-03-28 2025-03-26 0.465 20,150 +0 0.00% 9,370
2025-03-27 2025-03-25 0.475 20,150 +0 0.00% 9,571
2025-03-26 2025-03-24 0.475 20,150 +0 0.00% 9,571
2025-03-25 2025-03-21 0.475 20,150 +0 0.00% 9,571
2025-03-24 2025-03-20 0.495 20,150 +0 0.00% 9,974
2025-03-21 2025-03-19 0.420 20,150 +0 0.00% 8,463
2025-03-20 2025-03-18 0.450 20,150 +0 0.00% 9,068
2025-03-19 2025-03-17 0.470 20,150 +0 0.00% 9,470
2025-03-18 2025-03-14 0.495 20,150 +0 0.00% 9,974
2025-03-17 2025-03-13 0.475 20,150 +0 0.00% 9,571
2025-03-14 2025-03-12 0.490 20,150 +0 0.00% 9,874
2025-03-13 2025-03-11 0.495 20,150 +0 0.00% 9,974
2025-03-12 2025-03-10 0.470 20,150 +0 0.00% 9,470
2025-03-11 2025-03-07 0.475 20,150 +0 0.00% 9,571
2025-03-10 2025-03-06 0.495 20,150 +0 0.00% 9,974
2025-03-07 2025-03-05 0.500 20,150 +0 0.00% 10,075
2025-03-06 2025-03-04 0.495 20,150 +0 0.00% 9,974
2025-03-05 2025-03-03 0.495 20,150 +0 0.00% 9,974
2025-03-04 2025-02-28 0.475 20,150 +0 0.00% 9,571
2025-03-03 2025-02-27 0.485 20,150 +0 0.00% 9,773
2025-02-28 2025-02-26 0.450 20,150 +0 0.00% 9,068
2025-02-27 2025-02-25 0.455 20,150 +0 0.00% 9,168
2025-02-26 2025-02-24 0.465 20,150 +0 0.00% 9,370
2025-02-25 2025-02-21 0.480 20,150 +0 0.00% 9,672
2025-02-24 2025-02-20 0.495 20,150 +0 0.00% 9,974
2025-02-21 2025-02-19 0.510 20,150 +0 0.00% 10,276
2025-02-20 2025-02-18 0.520 20,150 +0 0.00% 10,478
2025-02-19 2025-02-17 0.520 20,150 +0 0.00% 10,478
2025-02-18 2025-02-14 0.495 20,150 +0 0.00% 9,974
2025-02-17 2025-02-13 0.495 20,150 +0 0.00% 9,974
2025-02-14 2025-02-12 0.495 20,150 +0 0.00% 9,974
2025-02-13 2025-02-11 0.500 20,150 +0 0.00% 10,075
2025-02-12 2025-02-10 0.500 20,150 +0 0.00% 10,075
2025-02-11 2025-02-07 0.500 20,150 +0 0.00% 10,075
2025-02-10 2025-02-06 0.510 20,150 +0 0.00% 10,276
2025-02-07 2025-02-05 0.530 20,150 +0 0.00% 10,680
2025-02-06 2025-02-04 0.550 20,150 +0 0.00% 11,082
2025-02-05 2025-02-03 0.550 20,150 +0 0.00% 11,082
2025-02-04 2025-01-28 0.560 20,150 +0 0.00% 11,284
2025-02-03 2025-01-24 0.540 20,150 +0 0.00% 10,881
2025-01-27 2025-01-23 0.540 20,150 +0 0.00% 10,881
2025-01-24 2025-01-22 0.550 20,150 +0 0.00% 11,082
2025-01-23 2025-01-21 0.520 20,150 +0 0.00% 10,478
2025-01-22 2025-01-20 0.550 20,150 +0 0.00% 11,082
2025-01-21 2025-01-17 0.550 20,150 +0 0.00% 11,082
2025-01-20 2025-01-16 0.510 20,150 +0 0.00% 10,276
2025-01-17 2025-01-15 0.540 20,150 +0 0.00% 10,881
2025-01-16 2025-01-14 0.550 20,150 +0 0.00% 11,082
2025-01-15 2025-01-13 0.490 20,150 +0 0.00% 9,874
2025-01-14 2025-01-10 0.490 20,150 +0 0.00% 9,874
2025-01-13 2025-01-09 0.520 20,150 +0 0.00% 10,478
2025-01-10 2025-01-08 0.480 20,150 +0 0.00% 9,672
2025-01-09 2025-01-07 0.495 20,150 +0 0.00% 9,974
2025-01-08 2025-01-06 0.500 20,150 +0 0.00% 10,075
2025-01-07 2025-01-03 0.500 20,150 +0 0.00% 10,075
2025-01-06 2025-01-02 0.520 20,150 +0 0.00% 10,478
2025-01-03 2024-12-31 0.500 20,150 +0 0.00% 10,075
2025-01-02 2024-12-27 0.520 20,150 +0 0.00% 10,478
2024-12-30 2024-12-24 0.490 20,150 +0 0.00% 9,874
2024-12-27 2024-12-20 0.550 20,150 +0 0.00% 11,082
2024-12-23 2024-12-19 0.550 20,150 +0 0.00% 11,082
2024-12-20 2024-12-18 0.550 20,150 +0 0.00% 11,082
2024-12-19 2024-12-17 0.550 20,150 +0 0.00% 11,082
2024-12-18 2024-12-16 0.560 20,150 +0 0.00% 11,284
2024-12-17 2024-12-13 0.610 20,150 +0 0.00% 12,292
2024-12-16 2024-12-12 0.570 20,150 +0 0.00% 11,485
2024-12-13 2024-12-11 0.590 20,150 +0 0.00% 11,888
2024-12-12 2024-12-10 0.630 20,150 +0 0.00% 12,694
2024-12-11 2024-12-09 0.630 20,150 +0 0.00% 12,694
2024-12-10 2024-12-06 0.560 20,150 +0 0.00% 11,284
2024-12-09 2024-12-05 0.560 20,150 +0 0.00% 11,284
2024-12-06 2024-12-04 0.540 20,150 +0 0.00% 10,881
2024-12-05 2024-12-03 0.560 20,150 +0 0.00% 11,284
2024-12-04 2024-12-02 0.560 20,150 +0 0.00% 11,284
2024-12-03 2024-11-29 0.550 20,150 +0 0.00% 11,082
2024-12-02 2024-11-28 0.540 20,150 +0 0.00% 10,881
2024-11-29 2024-11-27 0.540 20,150 +0 0.00% 10,881
2024-11-28 2024-11-26 0.550 20,150 +0 0.00% 11,082
2024-11-27 2024-11-25 0.570 20,150 +0 0.00% 11,485
2024-11-26 2024-11-22 0.590 20,150 +0 0.00% 11,888
2024-11-25 2024-11-21 0.620 20,150 +0 0.00% 12,493
2024-11-22 2024-11-20 0.640 20,150 +0 0.00% 12,896
2024-11-21 2024-11-19 0.650 20,150 +0 0.00% 13,098
2024-11-20 2024-11-18 0.640 20,150 +0 0.00% 12,896
2024-11-19 2024-11-15 0.630 20,150 +0 0.00% 12,694
2024-11-18 2024-11-14 0.540 20,150 +0 0.00% 10,881
2024-11-15 2024-11-13 0.540 20,150 +0 0.00% 10,881
2024-11-14 2024-11-12 0.530 20,150 +0 0.00% 10,680
2024-11-13 2024-11-11 0.465 20,150 +0 0.00% 9,370
2024-11-12 2024-11-08 0.450 20,150 +0 0.00% 9,068
2024-11-11 2024-11-07 0.480 20,150 +0 0.00% 9,672
2024-11-08 2024-11-06 0.500 20,150 +0 0.00% 10,075
2024-11-07 2024-11-05 0.510 20,150 +0 0.00% 10,276
2024-11-06 2024-11-04 0.540 20,150 +0 0.00% 10,881
2024-11-05 2024-11-01 0.580 20,150 +0 0.00% 11,687
2024-11-04 2024-10-31 0.580 20,150 +0 0.00% 11,687
2024-11-01 2024-10-30 0.600 20,150 +0 0.00% 12,090
2024-10-31 2024-10-29 0.620 20,150 +0 0.00% 12,493
2024-10-30 2024-10-28 0.620 20,150 +0 0.00% 12,493
2024-10-29 2024-10-25 0.620 20,150 +0 0.00% 12,493
2024-10-28 2024-10-24 0.630 20,150 +0 0.00% 12,694
2024-10-25 2024-10-23 0.580 20,150 +0 0.00% 11,687
2024-10-24 2024-10-22 0.580 20,150 +0 0.00% 11,687
2024-10-23 2024-10-21 0.620 20,150 +0 0.00% 12,493
2024-10-22 2024-10-18 0.640 20,150 +0 0.00% 12,896
2024-10-21 2024-10-17 0.640 20,150 +0 0.00% 12,896
2024-10-18 2024-10-16 0.650 20,150 +0 0.00% 13,098
2024-10-17 2024-10-15 0.670 20,150 +0 0.00% 13,500
2024-10-16 2024-10-14 0.620 20,150 +0 0.00% 12,493
2024-10-15 2024-10-10 0.610 20,150 +0 0.00% 12,292
2024-10-14 2024-10-09 0.640 20,150 +0 0.00% 12,896
2024-10-10 2024-10-08 0.700 20,150 +0 0.00% 14,105
2024-10-09 2024-10-07 0.750 20,150 -8,000 0.00% 15,112
2024-05-23 2024-05-21 0.455 28,150 -800 0.00% 12,808
2024-01-12 2024-01-10 0.680 28,950 +4,000 0.00% 19,686
2024-01-09 2024-01-05 0.700 24,950 -9,600 0.00% 17,465
2023-11-06 2023-11-02 0.600 34,550 -40,000 0.01% 20,730
2023-11-03 2023-11-01 0.650 74,550 -10,000 0.01% 48,457
2023-10-30 2023-10-26 0.750 84,550 -2,000 0.01% 63,412
2023-10-27 2023-10-25 0.900 86,550 +60,000 0.01% 77,895
2023-10-10 2023-10-06 1.000 26,550 +2,000 0.01% 26,550
2023-09-22 2023-09-20 1.750 24,550 +1,800 0.00% 42,962
2023-06-27 2023-06-23 2.650 22,750 +1,200 0.00% 60,287
2023-06-08 2023-06-06 3.500 21,550 +1,200 0.00% 75,425
2023-05-22 2023-05-18 4.450 20,350 +1,200 0.00% 90,557
2023-05-08 2023-05-04 4.800 19,150 +1,200 0.00% 91,920
2023-04-28 2023-04-26 5.250 17,950 +1,200 0.00% 94,237
2023-04-25 2023-04-21 5.400 16,750 +1,200 0.00% 90,450
2023-04-17 2023-04-13 6.000 15,550 -1,200 0.00% 93,300
2023-04-03 2023-03-30 5.450 16,750 +1,200 0.00% 91,287
2023-01-26 2023-01-19 5.650 15,550 +800 0.00% 87,857
2023-01-09 2023-01-05 5.400 14,750 -1,200 0.00% 79,650
2022-10-18 2022-10-14 4.850 15,950 +1,200 0.00% 77,358
2022-10-17 2022-10-13 4.650 14,750 +1,200 0.00% 68,587
2022-09-06 2022-09-02 7.150 13,550 -1,200 0.00% 96,882
2022-04-25 2022-04-21 5.700 14,750 -7,000 0.00% 84,075
2022-04-20 2022-04-14 5.600 21,750 +7,000 0.01% 121,800
2022-04-13 2022-04-11 5.350 14,750 -8,000 0.00% 78,912
2022-04-12 2022-04-08 5.500 22,750 +7,600 0.01% 125,125
2022-04-01 2022-03-30 5.600 15,150 +1,200 0.00% 84,840
2022-03-29 2022-03-25 5.600 13,950 -7,000 0.00% 78,120
2022-03-25 2022-03-23 5.950 20,950 +7,000 0.01% 124,652
2022-03-17 2022-03-15 6.150 13,950 -8,000 0.00% 85,792
2022-03-09 2022-03-07 6.600 21,950 +2,000 0.01% 144,870
2022-02-11 2022-02-09 7.800 19,950 +6,000 0.01% 155,610
2022-01-26 2022-01-24 6.400 13,950 -1,200 0.00% 89,280
2021-07-30 2021-07-28 5.350 15,150 +1,200 0.00% 81,052
2021-05-10 2021-05-06 8.100 13,950 -4,800 0.00% 112,995
2021-05-07 2021-05-05 8.100 18,750 -100 0.00% 151,875
2020-12-29 2020-12-24 9.150 18,850 -1,200 0.00% 172,477
2020-12-18 2020-12-16 8.200 20,050 -8,000 0.01% 164,410
2020-12-15 2020-12-11 8.000 28,050 +8,000 0.01% 224,400
2020-12-11 2020-12-09 8.150 20,050 -6,250 0.01% 163,407
2020-12-08 2020-12-04 8.250 26,300 +6,250 0.01% 216,975
2020-11-30 2020-11-26 6.200 20,050 +2,800 0.01% 124,310
2020-10-14 2020-10-09 8.500 17,250 -800 0.00% 146,625
2020-10-09 2020-10-07 9.850 18,050 +4,800 0.00% 177,792
2020-10-06 2020-09-30 8.750 13,250 -1,000 0.00% 115,937
2020-09-21 2020-09-17 7.650 14,250 -2,000 0.00% 109,012
2020-09-16 2020-09-14 6.200 16,250 +2,000 0.00% 100,750
2020-09-15 2020-09-11 5.900 14,250 +1,000 0.00% 84,075
2020-07-16 2020-07-14 8.900 13,250 -50,000 0.00% 117,925
2020-07-15 2020-07-13 9.000 63,250 -50,000 0.02% 569,250
2020-07-14 2020-07-10 8.550 113,250 -1,200 0.03% 968,287
2020-07-13 2020-07-09 8.300 114,450 +100,000 0.03% 949,935
2020-07-09 2020-07-07 7.700 14,450 -10,350 0.00% 111,265
2020-07-06 2020-07-02 7.400 24,800 +10,350 0.01% 183,520
2020-05-29 2020-05-27 6.100 14,450 -4,400 0.00% 88,145
2020-05-26 2020-05-22 5.850 18,850 -1,200 0.00% 110,272
2020-05-04 2020-04-28 5.800 20,050 +1,200 0.01% 116,290
2020-04-16 2020-04-14 5.850 18,850 -2,200 0.00% 110,272
2020-03-27 2020-03-25 5.800 21,050 +4,400 0.01% 122,090
2020-03-26 2020-03-24 5.750 16,650 -200 0.00% 95,737
2020-03-24 2020-03-20 5.700 16,850 +1,200 0.00% 96,045
2020-03-23 2020-03-19 5.700 15,650 +1,200 0.00% 89,205
2020-03-17 2020-03-13 6.500 14,450 +1,000 0.00% 93,925
2020-03-16 2020-03-12 7.100 13,450 +400 0.00% 95,495
2020-03-13 2020-03-11 7.850 13,050 -4,000 0.00% 102,442
2020-03-12 2020-03-10 5.550 17,050 -1,800 0.00% 94,627
2020-03-05 2020-03-03 6.200 18,850 +4,000 0.00% 116,870
2020-02-27 2020-02-25 6.650 14,850 +600 0.00% 98,752
2020-02-17 2020-02-13 7.300 14,250 +800 0.00% 104,025
2020-01-06 2020-01-02 9.000 13,450 +1,200 0.00% 121,050
2019-10-02 2019-09-27 13.500 12,250 +6,000 0.00% 165,375
2019-08-30 2019-08-28 10.450 6,250 -2,200 0.00% 65,312
2019-08-29 2019-08-27 10.350 8,450 +2,200 0.00% 87,457
2019-08-22 2019-08-20 10.450 6,250 -2,200 0.00% 65,312
2019-08-19 2019-08-15 12.500 8,450 +100 0.00% 105,625
2019-08-15 2019-08-13 12.450 8,350 +2,100 0.00% 103,957
2019-08-12 2019-08-08 15.250 6,250 -600 0.00% 95,312
2019-07-29 2019-07-25 15.250 6,850 +600 0.00% 104,462
2019-07-23 2019-07-19 15.750 6,250 -1,200 0.00% 98,437
2019-07-19 2019-07-17 15.250 7,450 +1,200 0.00% 113,612
2019-07-03 2019-06-28 24.250 6,250 +800 0.00% 151,562
2019-06-24 2019-06-20 25.500 5,450 +200 0.00% 138,975
2019-06-13 2019-06-11 28.000 5,250 +400 0.00% 147,000
2019-06-10 2019-06-05 32.500 4,850 -400 0.00% 157,625
2019-06-05 2019-06-03 33.000 5,250 +200 0.00% 173,250
2019-06-04 2019-05-31 36.500 5,050 +400 0.00% 184,325
2019-04-30 2019-04-26 42.500 4,650 -400 0.00% 197,625
2019-04-26 2019-04-24 43.500 5,050 +200 0.00% 219,675
2019-04-08 2019-04-03 51.500 4,850 +800 0.00% 249,775
2019-04-03 2019-04-01 51.000 4,050 -200 0.00% 206,550
2019-04-02 2019-03-29 52.500 4,250 +800 0.00% 223,125
2019-04-01 2019-03-28 52.000 3,450 -8,850 0.00% 179,400
2019-03-29 2019-03-27 47.000 12,300 +8,250 0.00% 578,100
2019-03-26 2019-03-22 49.000 4,050 -100 0.00% 198,450
2019-03-25 2019-03-21 44.500 4,150 +200 0.00% 184,675
2019-03-22 2019-03-20 48.000 3,950 +300 0.00% 189,600
2019-02-28 2019-02-26 78.000 3,650 -200 0.00% 284,700
2019-02-20 2019-02-18 77.500 3,850 +600 0.00% 298,375
2019-02-14 2019-02-12 84.000 3,250 +300 0.00% 273,000
2019-02-08 2019-01-31 89.000 2,950 -1,200 0.00% 262,550
2019-01-29 2019-01-25 94.000 4,150 +800 0.00% 390,100
2019-01-24 2019-01-22 90.500 3,350 +400 0.00% 303,175
2019-01-14 2019-01-10 65.500 2,950 -1,000 0.00% 193,225
2019-01-08 2019-01-04 71.500 3,950 +1,000 0.00% 282,425
2019-01-03 2018-12-31 90.000 2,950 +400 0.00% 265,500
2018-12-07 2018-12-05 144.000 2,550 +400 0.00% 367,200
2018-09-26 2018-09-21 180.500 2,150 -1,200 0.00% 388,075
2018-09-24 2018-09-20 178.000 3,350 +1,200 0.00% 596,300
2018-05-29 2018-05-25 193.062 2,150 -10 0.00% 415,084
2018-04-10 2018-04-06 217.444 2,160 -453 0.00% 469,679
2018-04-06 2018-04-03 216.449 2,613 -201 0.00% 565,581
2018-01-29 2018-01-25 206.497 2,814 -402 0.00% 581,083
2018-01-23 2018-01-19 210.478 3,216 -251 0.00% 676,897
2018-01-12 2018-01-10 178.135 3,467 -301 0.00% 617,594
2018-01-02 2017-12-28 171.169 3,768 -302 0.00% 644,964
2017-11-24 2017-11-22 164.700 4,070 -402 0.00% 670,330
2017-11-02 2017-10-31 166.193 4,472 -201 0.00% 743,215
2017-09-11 2017-09-07 153.256 4,673 +201 0.00% 716,164
2017-08-31 2017-08-29 156.241 4,472 -301 0.00% 698,711
2017-06-08 2017-06-06 156.739 4,773 -302 0.00% 748,114
2017-05-26 2017-05-24 164.700 5,075 -200 0.00% 835,853
2017-05-23 2017-05-19 163.354 5,275 -28 0.00% 861,693
2017-05-22 2017-05-18 162.364 5,303 -808 0.00% 861,017
2017-05-09 2017-05-05 168.304 6,111 +606 0.00% 1,028,507
2017-05-08 2017-05-04 146.524 5,505 +51 0.00% 806,613
2017-04-26 2017-04-24 141.574 5,454 +202 0.00% 772,142
2017-04-25 2017-04-21 142.564 5,252 +454 0.00% 748,744
2017-03-24 2017-03-22 158.899 4,798 -808 0.00% 762,397
2017-03-22 2017-03-20 148.999 5,606 +202 0.00% 835,287
2017-03-13 2017-03-09 147.514 5,404 -202 0.00% 797,164
2017-02-28 2017-02-24 148.999 5,606 +202 0.00% 835,287
2017-02-21 2017-02-17 149.494 5,404 +202 0.00% 807,864
2017-02-16 2017-02-14 148.504 5,202 +404 0.00% 772,516
2017-02-15 2017-02-13 148.504 4,798 -808 0.00% 712,521
2017-02-14 2017-02-10 150.979 5,606 +808 0.00% 846,387
2017-02-08 2017-02-06 165.334 4,798 +152 0.00% 793,273
2017-02-02 2017-01-27 162.364 4,646 +404 0.00% 754,344
2017-01-04 2016-12-30 179.195 4,242 -202 0.00% 760,143
2016-12-30 2016-12-28 171.274 4,444 -1,010 0.00% 761,143
2016-12-21 2016-12-19 172.759 5,454 -202 0.00% 942,229
2016-12-16 2016-12-14 174.739 5,656 +1,212 0.00% 988,326
2016-12-15 2016-12-13 167.314 4,444 +404 0.00% 743,544
2016-12-09 2016-12-07 167.809 4,040 +555 0.00% 677,949
2016-12-06 2016-12-02 178.204 3,485 -606 0.00% 621,043
2016-12-05 2016-12-01 181.175 4,091 +505 0.00% 741,185
2016-11-30 2016-11-28 207.410 3,586 +2,980 0.00% 743,773
2016-11-25 2016-11-23 204.440 606 +303 0.00% 123,891
2016-11-24 2016-11-22 210.380 303 -303 0.00% 63,745
2016-11-16 2016-11-14 215.825 606 +303 0.00% 130,790
2016-11-15 2016-11-11 214.340 303 -303 0.00% 64,945
2016-11-08 2016-11-04 214.340 606 +202 0.00% 129,890
2016-10-12 2016-10-07 221.766 404 +202 0.00% 89,593
2016-09-22 2016-09-20 223.746 202 -51 0.00% 45,197
2016-09-21 2016-09-19 225.726 253 +51 0.00% 57,109
2016-09-13 2016-09-09 216.815 202 +202 0.00% 43,797
2016-08-17 2016-08-15 173.254 0 -404
2016-08-03 2016-07-29 166.324 404 +404 0.00% 67,195
2016-07-25 2016-07-21 168.799 0 -404
2016-07-12 2016-07-08 166.324 404 +404 0.00% 67,195
2016-06-28 2016-06-24 166.819 0 -202
2016-05-24 2016-05-20 131.586 202 -1 0.00% 26,580
2016-05-20 2016-05-18 130.600 203 -152 0.00% 26,512
2016-01-12 2016-01-08 89.202 355 +355 0.00% 31,667
2015-10-13 2015-10-09 68.996 0 -254
2015-10-07 2015-10-05 70.475 254 +254 0.00% 17,901
2015-09-18 2015-09-16 60.618 0 -406
2015-07-09 2015-07-07 46.819 406 +406 0.00% 19,008
2015-06-29 2015-06-25 74.910 0 -2,029
2015-06-18 2015-06-16 61.604 2,029 -406 0.00% 124,994
2015-06-05 2015-06-03 66.039 2,435 +2,029 0.00% 160,806
2015-05-13 2015-05-11 36.962 406 -609 0.00% 15,007
2015-05-07 2015-05-05 34.005 1,015 -608 0.00% 34,515
2015-04-22 2015-04-20 33.020 1,623 +608 0.00% 53,591
2015-04-20 2015-04-16 33.512 1,015 +609 0.00% 34,015
2015-04-09 2015-04-02 32.034 406 -1,014 0.00% 13,006
2015-04-08 2015-04-01 31.048 1,420 +1,014 0.00% 44,089
2015-03-31 2015-03-27 29.570 406 -1,014 0.00% 12,005
2014-12-30 2014-12-24 25.627 1,420 +405 0.00% 36,391
2014-12-09 2014-12-05 25.134 1,015 -2,029 0.00% 25,511
2014-12-08 2014-12-04 23.656 3,044 -608 0.00% 72,008
2014-12-05 2014-12-03 23.409 3,652 -1,015 0.00% 85,491
2014-11-13 2014-11-11 21.685 4,667 +102 0.00% 101,202
2014-11-11 2014-11-07 22.177 4,565 +608 0.00% 101,240
2014-10-15 2014-10-13 19.713 3,957 -40,582 0.00% 78,005
2014-10-10 2014-10-08 20.206 44,539 +20,291 0.05% 899,958
2014-09-29 2014-09-25 18.974 24,248 +20,291 0.03% 460,081
2014-09-19 2014-09-17 18.481 3,957 -10,145 0.00% 73,130
2014-09-18 2014-09-16 17.003 14,102 +10,145 0.02% 239,772
2014-09-16 2014-09-12 21.685 3,957 +102 0.00% 85,806
2014-09-10 2014-09-05 18.235 3,855 +608 0.00% 70,295
2014-08-26 2014-08-22 16.017 3,247 -5,072 0.00% 52,007
2014-08-21 2014-08-19 15.771 8,319 -16,233 0.01% 131,195
2014-08-13 2014-08-11 14.785 24,552 -2,029 0.03% 362,999
2014-08-11 2014-08-07 14.785 26,581 -2,537 0.03% 392,998
2014-06-25 2014-06-23 14.539 29,118 +9,030 0.04% 423,332
2014-06-13 2014-06-11 14.292 20,088 +16,233 0.03% 287,100
2014-06-09 2014-06-05 15.524 3,855 +608 0.01% 59,846
2014-05-26 2014-05-22 18.235 3,247 -608 0.00% 59,208
2014-05-22 2014-05-20 18.481 3,855 -8,928 0.01% 71,245
2014-04-10 2014-04-08 13.799 12,783 -2,029 0.02% 176,396
2014-04-07 2014-04-03 12.567 14,812 +2,029 0.02% 186,145
2014-02-04 2014-01-28 17.249 12,783 +6,087 0.03% 220,495
2014-01-22 2014-01-20 19.467 6,696 -5,073 0.02% 130,350
2014-01-21 2014-01-17 18.235 11,769 -1,826 0.03% 214,605
2014-01-13 2014-01-09 18.235 13,595 +2,841 0.03% 247,901
2014-01-10 2014-01-08 19.713 10,754 +609 0.03% 211,996
2014-01-09 2014-01-07 21.438 10,145 -8,370 0.02% 217,490
2014-01-08 2014-01-06 16.756 18,515 -1,015 0.04% 310,242
2014-01-07 2014-01-03 14.292 19,530 -1,623 0.05% 279,125
2014-01-02 2013-12-27 13.306 21,153 -3,247 0.05% 281,471
2013-12-27 2013-12-20 13.553 24,400 -1,268 0.06% 330,689
2013-12-23 2013-12-19 13.306 25,668 +9,435 0.06% 341,549
2013-12-20 2013-12-18 11.680 16,233 -10,145 0.04% 189,603
2013-12-18 2013-12-16 7.294 26,378 +5,681 0.06% 192,398
2013-12-11 2013-12-09 20,697 +13,798 0.05%
2013-11-15 2013-11-13 6,899 -17,450 0.08%
2011-11-11 2011-11-09 24,349 +3,581 0.08%
2011-11-08 2011-11-04 20,768 +2,148 0.07%
2011-07-12 2011-07-08 18,620 +7,162 0.06%
2011-07-04 2011-06-29 11,458 +2,864 0.04%
2011-06-22 2011-06-20 8,594 +1,432 0.03%
2011-06-13 2011-06-09 7,162 +7,162 0.02%
2007-06-26 2007-06-22 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