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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 0 +0
2025-10-13 2025-10-09 27.300 0 +0
2025-10-10 2025-10-08 26.720 0 +0
2025-10-09 2025-10-06 26.840 0 +0
2025-10-08 2025-10-03 27.200 0 +0
2025-10-06 2025-10-02 27.460 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 26.700 0 +0
2025-09-30 2025-09-26 26.380 0 +0
2025-09-29 2025-09-25 26.380 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.740 0 +0
2025-09-24 2025-09-22 27.600 0 +0
2025-09-23 2025-09-19 27.660 0 +0
2025-09-22 2025-09-18 27.540 0 +0
2025-09-19 2025-09-17 27.920 0 +0
2025-09-18 2025-09-16 27.900 0 +0
2025-09-17 2025-09-15 27.920 0 +0
2025-09-16 2025-09-12 28.680 0 +0
2025-09-15 2025-09-11 28.340 0 +0
2025-09-12 2025-09-10 28.340 0 +0
2025-09-11 2025-09-09 27.800 0 +0
2025-09-10 2025-09-08 27.680 0 +0
2025-09-09 2025-09-05 27.280 0 +0
2025-09-08 2025-09-04 27.140 0 +0
2025-09-05 2025-09-03 26.880 0 +0
2025-09-04 2025-09-02 27.840 0 +0
2025-09-03 2025-09-01 28.979 0 +0
2025-09-02 2025-08-29 28.491 0 +0
2025-09-01 2025-08-28 28.165 0 +0
2025-08-29 2025-08-27 28.287 0 +0
2025-08-28 2025-08-26 28.979 0 +0
2025-08-27 2025-08-25 29.101 0 +0
2025-08-26 2025-08-22 29.040 0 +0
2025-08-25 2025-08-21 28.857 0 +0
2025-08-22 2025-08-20 28.470 0 +0
2025-08-21 2025-08-19 28.796 0 +0
2025-08-20 2025-08-18 27.106 0 +0
2025-08-19 2025-08-15 27.248 0 +0
2025-08-18 2025-08-14 27.839 0 +0
2025-08-15 2025-08-13 27.839 0 +0
2025-08-14 2025-08-12 27.493 0 +0
2025-08-13 2025-08-11 26.922 0 +0
2025-08-12 2025-08-08 26.515 0 +0
2025-08-11 2025-08-07 26.536 0 +0
2025-08-08 2025-08-06 25.721 0 +0
2025-08-07 2025-08-05 25.721 0 +0
2025-08-06 2025-08-04 26.006 0 +0
2025-08-05 2025-08-01 26.271 0 +0
2025-08-04 2025-07-31 26.627 0 +0
2025-08-01 2025-07-30 27.747 0 +0
2025-07-31 2025-07-29 27.136 0 +0
2025-07-30 2025-07-28 27.594 0 +0
2025-07-29 2025-07-25 27.696 0 +0
2025-07-28 2025-07-24 28.104 0 +0
2025-07-25 2025-07-23 27.951 0 +0
2025-07-24 2025-07-22 27.747 0 +0
2025-07-23 2025-07-21 27.238 0 +0
2025-07-22 2025-07-18 27.238 0 +0
2025-07-21 2025-07-17 27.289 0 +0
2025-07-18 2025-07-16 27.493 0 +0
2025-07-17 2025-07-15 27.238 0 +0
2025-07-16 2025-07-14 27.900 0 +0
2025-07-15 2025-07-11 27.340 0 +0
2025-07-14 2025-07-10 27.187 0 +0
2025-07-11 2025-07-09 26.831 0 +0
2025-07-10 2025-07-08 27.034 0 +0
2025-07-09 2025-07-07 26.678 0 +0
2025-07-08 2025-07-04 26.576 0 +0
2025-07-07 2025-07-03 26.729 0 +0
2025-07-04 2025-07-02 26.525 0 +0
2025-07-03 2025-06-30 25.456 0 +0
2025-07-02 2025-06-27 25.202 0 +0
2025-06-30 2025-06-26 25.303 0 +0
2025-06-27 2025-06-25 25.202 0 +0
2025-06-26 2025-06-24 24.896 0 +0
2025-06-25 2025-06-23 24.387 0 +0
2025-06-24 2025-06-20 24.438 0 +0
2025-06-23 2025-06-19 24.234 0 +0
2025-06-20 2025-06-18 24.540 0 +0
2025-06-19 2025-06-17 24.896 0 +0
2025-06-18 2025-06-16 25.100 0 +0
2025-06-17 2025-06-13 25.354 0 +0
2025-06-16 2025-06-12 25.253 0 +0
2025-06-13 2025-06-11 25.965 0 +0
2025-06-12 2025-06-10 25.914 0 +0
2025-06-11 2025-06-09 26.118 0 +0
2025-06-10 2025-06-06 26.474 0 +0
2025-06-09 2025-06-05 26.474 0 +0
2025-06-06 2025-06-04 26.118 0 +0
2025-06-05 2025-06-03 25.660 0 +0
2025-06-04 2025-06-02 25.456 0 +0
2025-06-03 2025-05-30 25.507 0 +0
2025-06-02 2025-05-29 26.271 0 +0
2025-05-30 2025-05-28 26.373 0 +0
2025-05-29 2025-05-27 26.118 0 +0
2025-05-28 2025-05-26 25.558 0 +0
2025-05-27 2025-05-23 25.456 0 +0
2025-05-26 2025-05-22 25.405 0 +0
2025-05-23 2025-05-21 26.960 0 +0
2025-05-22 2025-05-20 27.270 0 +0
2025-05-21 2025-05-19 27.167 0 +0
2025-05-20 2025-05-16 27.633 0 +0
2025-05-19 2025-05-15 28.098 0 +0
2025-05-16 2025-05-14 28.150 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 29.030 0 +0
2025-05-13 2025-05-09 28.047 0 +0
2025-05-12 2025-05-08 28.254 0 +0
2025-05-09 2025-05-07 28.461 0 +0
2025-05-08 2025-05-06 28.512 0 +0
2025-05-07 2025-05-02 28.926 0 +0
2025-05-06 2025-04-30 28.357 0 +0
2025-05-02 2025-04-29 28.047 0 +0
2025-04-30 2025-04-28 28.305 0 +0
2025-04-29 2025-04-25 28.461 0 +0
2025-04-28 2025-04-24 28.616 0 +0
2025-04-25 2025-04-23 29.030 0 +0
2025-04-24 2025-04-22 29.289 0 +0
2025-04-23 2025-04-17 28.875 0 +0
2025-04-22 2025-04-16 27.736 0 +0
2025-04-17 2025-04-15 28.461 0 +0
2025-04-16 2025-04-14 28.616 0 +0
2025-04-15 2025-04-11 29.547 0 +0
2025-04-14 2025-04-10 28.305 0 +0
2025-04-11 2025-04-09 28.409 0 +0
2025-04-10 2025-04-08 26.701 0 +0
2025-04-09 2025-04-07 25.511 0 +0
2025-04-08 2025-04-03 30.013 0 +0
2025-04-07 2025-04-02 29.703 0 +0
2025-04-03 2025-04-01 29.289 0 +0
2025-04-02 2025-03-31 29.082 0 +0
2025-04-01 2025-03-28 29.392 0 +0
2025-03-31 2025-03-27 30.013 0 +0
2025-03-28 2025-03-26 29.237 0 +0
2025-03-27 2025-03-25 29.082 0 +0
2025-03-26 2025-03-24 29.651 0 +0
2025-03-25 2025-03-21 29.392 0 +0
2025-03-24 2025-03-20 29.858 0 +0
2025-03-21 2025-03-19 31.100 0 +0
2025-03-20 2025-03-18 29.496 0 +0
2025-03-19 2025-03-17 28.254 0 +0
2025-03-18 2025-03-14 27.995 0 +0
2025-03-17 2025-03-13 26.546 0 +0
2025-03-14 2025-03-12 27.270 0 +0
2025-03-13 2025-03-11 28.150 0 +0
2025-03-12 2025-03-10 27.115 0 +0
2025-03-11 2025-03-07 27.736 0 +0
2025-03-10 2025-03-06 27.063 0 +0
2025-03-07 2025-03-05 26.236 0 +0
2025-03-06 2025-03-04 26.287 0 +0
2025-03-05 2025-03-03 25.149 0 +0
2025-03-04 2025-02-28 25.770 0 +0
2025-03-03 2025-02-27 27.167 0 +0
2025-02-28 2025-02-26 26.029 0 +0
2025-02-27 2025-02-25 25.252 0 +0
2025-02-26 2025-02-24 26.339 0 +0
2025-02-25 2025-02-21 25.304 0 +0
2025-02-24 2025-02-20 25.511 0 +0
2025-02-21 2025-02-19 26.080 0 +0
2025-02-20 2025-02-18 25.822 0 +0
2025-02-19 2025-02-17 26.494 0 +0
2025-02-18 2025-02-14 27.374 0 +0
2025-02-17 2025-02-13 25.873 0 +0
2025-02-14 2025-02-12 25.252 0 +0
2025-02-13 2025-02-11 24.528 0 +0
2025-02-12 2025-02-10 25.097 0 +0
2025-02-11 2025-02-07 25.459 0 +0
2025-02-10 2025-02-06 25.097 0 +0
2025-02-07 2025-02-05 24.373 0 +0
2025-02-06 2025-02-04 25.097 0 +0
2025-02-05 2025-02-03 24.631 0 +0
2025-02-04 2025-01-28 24.269 0 +0
2025-02-03 2025-01-24 24.166 0 +0
2025-01-27 2025-01-23 23.803 0 +0
2025-01-24 2025-01-22 24.217 0 +0
2025-01-23 2025-01-21 24.683 0 +0
2025-01-22 2025-01-20 24.580 0 +0
2025-01-21 2025-01-17 24.838 0 +0
2025-01-20 2025-01-16 24.476 0 +0
2025-01-17 2025-01-15 24.269 0 +0
2025-01-16 2025-01-14 24.424 0 +0
2025-01-15 2025-01-13 23.855 0 +0
2025-01-14 2025-01-10 23.545 0 +0
2025-01-13 2025-01-09 24.062 0 +0
2025-01-10 2025-01-08 23.959 0 +0
2025-01-09 2025-01-07 24.062 0 +0
2025-01-08 2025-01-06 23.959 0 +0
2025-01-07 2025-01-03 24.890 0 +0
2025-01-06 2025-01-02 25.097 0 +0
2025-01-03 2024-12-31 26.132 0 +0
2025-01-02 2024-12-27 25.977 0 +0
2024-12-30 2024-12-24 26.598 0 +0
2024-12-27 2024-12-20 26.339 0 +0
2024-12-23 2024-12-19 25.977 0 +0
2024-12-20 2024-12-18 26.391 0 +0
2024-12-19 2024-12-17 26.443 0 +0
2024-12-18 2024-12-16 26.805 0 +0
2024-12-17 2024-12-13 27.270 0 +0
2024-12-16 2024-12-12 28.823 0 +0
2024-12-13 2024-12-11 27.270 0 +0
2024-12-12 2024-12-10 27.633 0 +0
2024-12-11 2024-12-09 28.305 0 +0
2024-12-10 2024-12-06 27.167 0 +0
2024-12-09 2024-12-05 26.598 0 +0
2024-12-06 2024-12-04 27.167 0 +0
2024-12-05 2024-12-03 27.581 0 +0
2024-12-04 2024-12-02 27.477 0 +0
2024-12-03 2024-11-29 27.115 0 +0
2024-12-02 2024-11-28 26.598 0 +0
2024-11-29 2024-11-27 27.788 0 +0
2024-11-28 2024-11-26 26.650 0 +0
2024-11-27 2024-11-25 26.443 0 +0
2024-11-26 2024-11-22 26.908 0 +0
2024-11-25 2024-11-21 27.633 0 +0
2024-11-22 2024-11-20 28.202 0 +0
2024-11-21 2024-11-19 28.047 0 +0
2024-11-20 2024-11-18 27.788 0 +0
2024-11-19 2024-11-15 28.202 0 +0
2024-11-18 2024-11-14 28.202 0 +0
2024-11-15 2024-11-13 29.340 0 +0
2024-11-14 2024-11-12 28.823 0 +0
2024-11-13 2024-11-11 30.996 0 +0
2024-11-12 2024-11-08 32.497 0 +0
2024-11-11 2024-11-07 33.118 0 +0
2024-11-08 2024-11-06 30.531 0 +0
2024-11-07 2024-11-05 31.669 0 +0
2024-11-06 2024-11-04 30.324 0 +0
2024-11-05 2024-11-01 30.324 0 +0
2024-11-04 2024-10-31 29.858 0 +0
2024-11-01 2024-10-30 30.427 0 +0
2024-10-31 2024-10-29 31.048 0 +0
2024-10-30 2024-10-28 31.979 0 +0
2024-10-29 2024-10-25 31.048 0 +0
2024-10-28 2024-10-24 30.479 0 +0
2024-10-25 2024-10-23 31.772 0 +0
2024-10-24 2024-10-22 31.255 0 +0
2024-10-23 2024-10-21 31.255 0 +0
2024-10-22 2024-10-18 32.186 0 +0
2024-10-21 2024-10-17 30.220 0 +0
2024-10-18 2024-10-16 30.531 0 +0
2024-10-17 2024-10-15 30.479 0 +0
2024-10-16 2024-10-14 34.981 0 +0
2024-10-15 2024-10-10 35.084 0 +0
2024-10-14 2024-10-09 31.772 0 +0
2024-10-10 2024-10-08 31.928 0 +0
2024-10-09 2024-10-07 36.533 0 +0
2024-10-08 2024-10-04 36.378 0 +0
2024-10-07 2024-10-03 35.964 0 +0
2024-10-04 2024-10-02 37.102 0 +0
2024-10-03 2024-09-30 35.188 0 +0
2024-10-02 2024-09-27 33.428 0 +0
2024-09-30 2024-09-26 31.203 0 +0
2024-09-27 2024-09-25 26.960 0 +0
2024-09-26 2024-09-24 26.857 0 +0
2024-09-25 2024-09-23 24.890 0 +0
2024-09-24 2024-09-20 24.735 0 +0
2024-09-23 2024-09-19 24.166 0 +0
2024-09-20 2024-09-17 22.976 0 +0
2024-09-19 2024-09-16 22.872 0 +0
2024-09-17 2024-09-13 22.924 0 +0
2024-09-16 2024-09-12 22.872 0 +0
2024-09-13 2024-09-11 23.700 0 +0
2024-09-12 2024-09-10 23.752 0 +0
2024-09-11 2024-09-09 24.166 0 +0
2024-09-10 2024-09-05 24.735 0 +0
2024-09-09 2024-09-04 24.424 0 +0
2024-09-05 2024-09-03 24.735 0 +0
2024-09-04 2024-09-02 25.112 0 +0
2024-09-03 2024-08-30 25.533 0 +0
2024-09-02 2024-08-29 24.848 0 +0
2024-08-30 2024-08-28 24.059 0 +0
2024-08-29 2024-08-27 24.848 0 +0
2024-08-28 2024-08-26 24.269 0 +0
2024-08-27 2024-08-23 23.532 0 +0
2024-08-26 2024-08-22 23.796 0 +0
2024-08-23 2024-08-21 24.111 0 +0
2024-08-22 2024-08-20 23.848 0 +0
2024-08-21 2024-08-19 25.270 0 +0
2024-08-20 2024-08-16 25.164 0 +0
2024-08-19 2024-08-15 24.585 0 +0
2024-08-16 2024-08-14 24.743 0 +0
2024-08-15 2024-08-13 24.322 0 +0
2024-08-14 2024-08-12 24.954 0 +0
2024-08-13 2024-08-09 25.585 0 +0
2024-08-12 2024-08-08 25.217 0 +0
2024-08-09 2024-08-07 25.375 0 +0
2024-08-08 2024-08-06 25.691 0 +0
2024-08-07 2024-08-05 25.901 0 +0
2024-08-06 2024-08-02 25.428 0 +0
2024-08-05 2024-08-01 25.217 0 +0
2024-08-02 2024-07-31 25.691 0 +0
2024-08-01 2024-07-30 24.533 0 +0
2024-07-31 2024-07-29 25.059 0 +0
2024-07-30 2024-07-26 26.007 0 +0
2024-07-29 2024-07-25 25.743 0 +0
2024-07-26 2024-07-24 26.638 0 +0
2024-07-25 2024-07-23 28.428 0 +0
2024-07-24 2024-07-22 29.323 0 +0
2024-07-23 2024-07-19 29.007 0 +0
2024-07-22 2024-07-18 29.692 0 +0
2024-07-19 2024-07-17 29.850 0 +0
2024-07-18 2024-07-16 29.060 0 +0
2024-07-17 2024-07-15 28.849 0 +0
2024-07-16 2024-07-12 29.429 0 +0
2024-07-15 2024-07-11 28.955 0 +0
2024-07-12 2024-07-10 27.744 0 +0
2024-07-11 2024-07-09 27.270 0 +0
2024-07-10 2024-07-08 26.902 0 +0
2024-07-09 2024-07-05 27.586 0 +0
2024-07-08 2024-07-04 27.797 0 +0
2024-07-05 2024-07-03 28.112 0 +0
2024-07-04 2024-07-02 27.639 0 +0
2024-07-03 2024-06-28 27.639 0 +0
2024-07-02 2024-06-27 28.639 0 +0
2024-06-28 2024-06-26 29.639 0 +0
2024-06-27 2024-06-25 29.481 0 +0
2024-06-26 2024-06-24 29.218 0 +0
2024-06-25 2024-06-21 29.271 0 +0
2024-06-24 2024-06-20 29.534 0 +0
2024-06-21 2024-06-19 30.692 0 +0
2024-06-20 2024-06-18 30.429 0 +0
2024-06-19 2024-06-17 31.113 0 +0
2024-06-18 2024-06-14 32.113 0 +0
2024-06-17 2024-06-13 31.376 0 +0
2024-06-14 2024-06-12 31.219 0 +0
2024-06-13 2024-06-11 31.587 0 +0
2024-06-12 2024-06-07 32.956 0 +0
2024-06-11 2024-06-06 32.798 0 +0
2024-06-07 2024-06-05 32.798 0 +0
2024-06-06 2024-06-04 33.219 0 +0
2024-06-05 2024-06-03 32.956 0 +0
2024-06-04 2024-05-31 33.008 0 +0
2024-06-03 2024-05-30 33.798 0 +0
2024-05-31 2024-05-29 35.851 0 +0
2024-05-30 2024-05-28 36.536 0 +0
2024-05-29 2024-05-27 37.009 0 +0
2024-05-28 2024-05-24 35.746 0 +0
2024-05-27 2024-05-23 35.799 0 +0
2024-05-24 2024-05-22 36.852 0 +0
2024-05-23 2024-05-21 39.408 0 +0
2024-05-22 2024-05-20 40.589 0 +0
2024-05-21 2024-05-17 39.784 0 +0
2024-05-20 2024-05-16 39.945 0 +0
2024-05-17 2024-05-14 40.536 0 +0
2024-05-16 2024-05-13 41.126 0 +0
2024-05-14 2024-05-10 40.965 0 +0
2024-05-13 2024-05-09 41.448 0 +0
2024-05-10 2024-05-08 39.516 0 +0
2024-05-09 2024-05-07 40.697 0 +0
2024-05-08 2024-05-06 40.321 0 +0
2024-05-07 2024-05-03 39.891 0 -7,450
2023-08-30 2023-08-28 49.993 7,450 +49 0.00% 372,450
2023-05-23 2023-05-19 58.791 7,401 +46 0.00% 435,110
2022-08-30 2022-08-26 62.139 7,355 +36 0.00% 457,029
2022-06-23 2022-06-21 57.410 7,319 +101 0.00% 420,181
2022-03-07 2022-03-03 70.432 7,218 -1,805 0.00% 508,379
2022-02-09 2022-02-07 65.944 9,023 +1,805 0.00% 595,008
2021-08-31 2021-08-27 71.236 7,218 +36 0.00% 514,183
2021-05-21 2021-05-18 76.258 7,182 +17 0.00% 547,687
2020-09-23 2020-09-21 55.097 7,165 +21 0.00% 394,769
2020-08-19 2020-08-17 60.640 7,144 -1,786 0.00% 433,214
2020-08-12 2020-08-10 58.960 8,930 +1,786 0.00% 526,517
2020-05-26 2020-05-22 43.392 7,144 +9 0.00% 309,994
2019-09-25 2019-09-23 46.290 7,135 +23 0.00% 330,276
2019-05-28 2019-05-24 37.156 7,112 +7 0.00% 264,250
2019-01-29 2019-01-25 31.019 7,105 -1,777 0.00% 220,392
2018-12-19 2018-12-17 31.695 8,882 +1,777 0.00% 281,513
2018-09-26 2018-09-21 36.764 7,105 +22 0.00% 261,209
2018-05-28 2018-05-24 39.745 7,083 +18 0.00% 281,514
2017-09-27 2017-09-25 23.758 7,065 +27 0.00% 167,849
2017-05-29 2017-05-25 22.838 7,038 +32 0.00% 160,734
2016-08-24 2016-08-22 18.407 7,006 -1,751 0.00% 128,962
2016-08-23 2016-08-19 17.905 8,757 +1,751 0.00% 156,794
2016-07-27 2016-07-25 18.042 7,006 -7,006 0.00% 126,402
2016-07-21 2016-07-19 17.722 14,012 +3,503 0.00% 248,325
2016-07-19 2016-07-15 17.791 10,509 +3,503 0.00% 186,963
2016-07-14 2016-07-12 21.627 7,006 +584 0.00% 151,516
2015-09-18 2015-09-16 58.975 6,422 +3,092 0.00% 378,735
2015-06-02 2015-05-29 56.359 3,330 +23 0.00% 187,675
2014-12-30 2014-12-24 38.798 3,307 -1,654 0.00% 128,305
2014-12-10 2014-12-08 38.363 4,961 -827 0.00% 190,318
2014-11-28 2014-11-26 39.959 5,788 -827 0.00% 231,284
2014-11-27 2014-11-25 39.475 6,615 +827 0.00% 261,130
2014-11-26 2014-11-24 39.717 5,788 -827 0.00% 229,884
2014-11-18 2014-11-14 41.556 6,615 -1,653 0.00% 274,890
2014-11-13 2014-11-11 40.685 8,268 +1,653 0.00% 336,382
2014-11-12 2014-11-10 41.072 6,615 +827 0.00% 271,690
2014-11-06 2014-11-04 44.313 5,788 +827 0.00% 256,484
2014-11-05 2014-11-03 44.507 4,961 +1,654 0.00% 220,797
2014-09-29 2014-09-25 46.952 3,307 +19 0.00% 155,269
2014-09-16 2014-09-12 49.749 3,288 -823 0.00% 163,576
2014-08-26 2014-08-22 53.398 4,111 +823 0.00% 219,521
2014-07-07 2014-07-03 52.790 3,288 -823 0.00% 173,574
2014-07-03 2014-06-30 52.304 4,111 +823 0.00% 215,020
2014-06-04 2014-05-30 53.252 3,288 +20 0.00% 175,091
2013-09-27 2013-09-25 62.141 3,268 +17 0.00% 203,078
2013-05-28 2013-05-24 60.667 3,251 +20 0.00% 197,228
2013-02-06 2013-02-04 67.353 3,231 -807 0.00% 217,617
2013-02-04 2013-01-31 68.838 4,038 -14,539 0.00% 277,969
2013-01-30 2013-01-28 68.096 18,577 -20,192 0.00% 1,265,011
2013-01-21 2013-01-17 67.600 38,769 -20,192 0.00% 2,620,796
2013-01-16 2013-01-14 66.610 58,961 +20,192 0.01% 3,927,382
2013-01-15 2013-01-11 67.600 38,769 +14,538 0.00% 2,620,796
2013-01-14 2013-01-10 68.219 24,231 +20,193 0.00% 1,653,023
2012-12-21 2012-12-19 70.200 4,038 -20,193 0.00% 283,469
2012-12-18 2012-12-14 69.581 24,231 -20,192 0.00% 1,686,024
2012-12-12 2012-12-10 68.591 44,423 +20,192 0.00% 3,047,008
2012-12-11 2012-12-07 69.210 24,231 +20,193 0.00% 1,677,024
2012-12-07 2012-12-05 70.943 4,038 -4,847 0.00% 286,469
2012-12-04 2012-11-30 68.467 8,885 +4,847 0.00% 608,329
2012-11-28 2012-11-26 66.734 4,038 -21,808 0.00% 269,470
2012-11-27 2012-11-23 65.000 25,846 -20,192 0.00% 1,679,998
2012-11-23 2012-11-21 63.638 46,038 +4,846 0.00% 2,929,784
2012-11-19 2012-11-15 63.762 41,192 -20,192 0.00% 2,626,492
2012-11-16 2012-11-14 63.019 61,384 +20,192 0.01% 3,868,379
2012-11-12 2012-11-08 63.391 41,192 +20,192 0.00% 2,611,192
2012-11-08 2012-11-06 65.496 21,000 +16,962 0.00% 1,375,406
2012-11-05 2012-11-01 64.134 4,038 -12,116 0.00% 258,972
2012-11-01 2012-10-30 62.896 16,154 -7,269 0.00% 1,016,014
2012-10-31 2012-10-29 63.019 23,423 -808 0.00% 1,476,102
2012-10-26 2012-10-24 63.143 24,231 -20,192 0.00% 1,530,021
2012-10-22 2012-10-18 61.781 44,423 +20,192 0.00% 2,744,508
2012-10-18 2012-10-16 62.648 24,231 +20,193 0.00% 1,518,021
2012-10-08 2012-10-04 63.762 4,038 -20,193 0.00% 257,472
2012-10-05 2012-10-03 61.781 24,231 +20,193 0.00% 1,497,021
2012-09-27 2012-09-25 64.383 4,038 +23 0.00% 259,980
2012-08-31 2012-08-29 58.157 4,015 -20,075 0.00% 233,499
2012-08-09 2012-08-07 56.787 24,090 -1,606 0.00% 1,367,997
2012-08-07 2012-08-03 52.926 25,696 +803 0.00% 1,359,997
2012-08-01 2012-07-30 54.047 24,893 -3,212 0.00% 1,345,397
2012-07-31 2012-07-27 50.685 28,105 -2,409 0.00% 1,424,497
2012-07-26 2012-07-24 48.219 30,514 +803 0.00% 1,471,357
2012-07-25 2012-07-23 49.713 29,711 +803 0.00% 1,477,037
2012-07-23 2012-07-19 51.681 28,908 -1,606 0.00% 1,493,996
2012-07-20 2012-07-18 50.062 30,514 +1,606 0.00% 1,527,596
2012-07-19 2012-07-17 51.432 28,908 +4,015 0.00% 1,486,796
2012-07-13 2012-07-11 55.417 24,893 +803 0.00% 1,379,497
2012-07-12 2012-07-10 56.040 24,090 +20,075 0.00% 1,349,997
2012-07-04 2012-06-29 57.161 4,015 -20,075 0.00% 229,499
2012-06-29 2012-06-27 55.791 24,090 -803 0.00% 1,343,997
2012-06-28 2012-06-26 54.919 24,893 +20,878 0.00% 1,367,097
2012-06-27 2012-06-25 55.417 4,015 -11,242 0.00% 222,499
2012-06-22 2012-06-20 58.157 15,257 -8,833 0.00% 887,298
2012-06-19 2012-06-15 57.534 24,090 +20,075 0.00% 1,385,997
2012-06-15 2012-06-13 58.157 4,015 -20,878 0.00% 233,499
2012-06-14 2012-06-12 56.164 24,893 +20,878 0.00% 1,398,097
2012-05-29 2012-05-25 61.570 4,015 +52 0.00% 247,202
2012-03-01 2012-02-28 73.051 3,963 -19,815 0.00% 289,501
2012-02-29 2012-02-27 71.663 23,778 +19,815 0.00% 1,704,003
2012-02-14 2012-02-10 69.897 3,963 -793 0.00% 277,000
2012-02-10 2012-02-08 70.275 4,756 +793 0.00% 334,229
2011-12-12 2011-12-08 70.401 3,963 -19,815 0.00% 279,000
2011-11-30 2011-11-28 65.355 23,778 -793 0.00% 1,554,003
2011-11-25 2011-11-23 63.714 24,571 -792 0.00% 1,565,528
2011-11-22 2011-11-18 63.210 25,363 +792 0.00% 1,603,190
2011-11-16 2011-11-14 68.004 24,571 -792 0.00% 1,670,930
2011-11-15 2011-11-11 66.616 25,363 +792 0.00% 1,689,590
2011-11-14 2011-11-10 68.004 24,571 +793 0.00% 1,670,930
2011-11-07 2011-11-03 69.518 23,778 +19,815 0.00% 1,653,003
2011-11-02 2011-10-31 72.546 3,963 -19,815 0.00% 287,500
2011-10-31 2011-10-27 70.401 23,778 +19,815 0.00% 1,674,003
2011-09-30 2011-09-27 68.505 3,963 +22 0.00% 271,484
2011-07-14 2011-07-12 83.728 3,941 -789 0.00% 329,972
2011-07-11 2011-07-07 83.728 4,730 -20,495 0.00% 396,033
2011-07-08 2011-07-06 82.206 25,225 -39,413 0.00% 2,073,636
2011-07-07 2011-07-05 80.430 64,638 +19,707 0.01% 5,198,805
2011-06-22 2011-06-20 76.243 44,931 +788 0.00% 3,425,681
2011-05-19 2011-05-17 77.072 44,143 +547 0.00% 3,402,182
2011-04-28 2011-04-26 79.256 43,596 +19,463 0.00% 3,455,224
2011-04-20 2011-04-18 85.807 24,133 -19,463 0.00% 2,070,772
2011-04-19 2011-04-15 84.779 43,596 -19,462 0.00% 3,696,026
2011-03-25 2011-03-23 77.714 63,058 -779 0.01% 4,900,496
2011-03-16 2011-03-14 75.402 63,837 +779 0.01% 4,813,434
2011-03-11 2011-03-09 77.971 63,058 -779 0.01% 4,916,696
2011-03-08 2011-03-04 75.787 63,837 -778 0.01% 4,838,034
2011-03-03 2011-03-01 75.017 64,615 -779 0.01% 4,847,197
2011-02-25 2011-02-23 71.163 65,394 +779 0.01% 4,653,633
2011-02-23 2011-02-21 74.503 64,615 +778 0.01% 4,813,997
2011-02-18 2011-02-16 73.604 63,837 -19,462 0.01% 4,698,633
2011-02-17 2011-02-15 72.319 83,299 +19,462 0.01% 6,024,106
2011-02-10 2011-02-08 74.246 63,837 +779 0.01% 4,739,633
2011-01-14 2011-01-12 81.953 63,058 +19,462 0.01% 5,167,795
2011-01-10 2011-01-06 83.238 43,596 +19,463 0.00% 3,628,826
2011-01-03 2010-12-29 80.412 24,133 -19,463 0.00% 1,940,573
2010-12-30 2010-12-28 78.613 43,596 +19,463 0.00% 3,427,224
2010-12-28 2010-12-22 82.724 24,133 -9,342 0.00% 1,996,373
2010-12-21 2010-12-17 79.512 33,475 +9,342 0.00% 2,661,679
2010-12-15 2010-12-13 86.449 24,133 -15,570 0.00% 2,086,271
2010-12-06 2010-12-02 86.449 39,703 -7,785 0.00% 3,432,281
2010-12-02 2010-11-30 84.394 47,488 -7,785 0.01% 4,007,686
2010-11-16 2010-11-12 85.036 55,273 -19,462 0.01% 4,700,191
2010-11-11 2010-11-09 84.907 74,735 +19,462 0.01% 6,345,560
2010-11-10 2010-11-08 87.862 55,273 -19,462 0.01% 4,856,390
2010-11-05 2010-11-03 84.008 74,735 +31,139 0.01% 6,278,360
2010-10-28 2010-10-26 84.651 43,596 +19,463 0.00% 3,690,426
2010-10-27 2010-10-25 88.376 24,133 -38,925 0.00% 2,132,771
2010-10-26 2010-10-22 85.164 63,058 -31,140 0.01% 5,370,295
2010-10-25 2010-10-21 84.651 94,198 -1,557 0.01% 7,973,914
2010-10-21 2010-10-19 83.109 95,755 +11,678 0.01% 7,958,115
2010-10-19 2010-10-15 82.210 84,077 +1,557 0.01% 6,911,967
2010-10-15 2010-10-13 85.678 82,520 -38,925 0.01% 7,070,164
2010-10-13 2010-10-11 84.265 121,445 +19,462 0.01% 10,233,588
2010-10-12 2010-10-08 83.751 101,983 +19,463 0.01% 8,541,218
2010-10-11 2010-10-07 84.394 82,520 +19,462 0.01% 6,964,165
2010-10-08 2010-10-06 84.779 63,058 +778 0.01% 5,345,995
2010-10-07 2010-10-05 85.935 62,280 +19,463 0.01% 5,352,038
2010-10-06 2010-10-04 87.348 42,817 +38,925 0.00% 3,739,983
2010-09-30 2010-09-28 88.095 3,892 -24,134 0.00% 342,864
2010-09-29 2010-09-27 88.739 28,026 +115 0.00% 2,487,013
2010-09-17 2010-09-15 83.967 27,911 +19,383 0.00% 2,343,608
2010-09-15 2010-09-13 86.031 8,528 -34,114 0.00% 733,671
2010-09-10 2010-09-08 83.193 42,642 +19,383 0.00% 3,547,528
2010-09-06 2010-09-02 85.773 23,259 +19,382 0.00% 1,994,992
2010-08-23 2010-08-19 80.356 3,877 -19,382 0.00% 311,539
2010-08-20 2010-08-18 77.518 23,259 +19,382 0.00% 1,802,993
2010-08-05 2010-08-03 77.131 3,877 -12,404 0.00% 299,037
2010-08-04 2010-08-02 77.002 16,281 -6,978 0.00% 1,253,672
2010-08-03 2010-07-30 76.099 23,259 +19,382 0.00% 1,769,993
2010-07-22 2010-07-20 76.228 3,877 -20,157 0.00% 295,537
2010-07-19 2010-07-15 75.454 24,034 +19,382 0.00% 1,813,470
2010-07-16 2010-07-14 75.583 4,652 +775 0.00% 351,614
2010-07-13 2010-07-09 74.551 3,877 -19,382 0.00% 289,036
2010-07-09 2010-07-07 73.004 23,259 +19,382 0.00% 1,697,993
2010-06-18 2010-06-15 74.036 3,877 -775 0.00% 287,036
2010-06-01 2010-05-28 68.747 4,652 -775 0.00% 319,813
2010-05-19 2010-05-17 67.585 5,427 +72 0.00% 366,782
2010-05-11 2010-05-07 65.755 5,355 +765 0.00% 352,116
2010-04-28 2010-04-26 72.944 4,590 -19,124 0.00% 334,815
2010-04-26 2010-04-22 70.330 23,714 +765 0.00% 1,667,805
2010-04-23 2010-04-21 71.245 22,949 +19,124 0.00% 1,635,002
2010-04-08 2010-04-01 75.820 3,825 -19,124 0.00% 290,013
2010-03-30 2010-03-26 75.559 22,949 -765 0.00% 1,734,002
2010-03-29 2010-03-25 75.559 23,714 -38,248 0.00% 1,791,805
2010-03-25 2010-03-23 71.245 61,962 +765 0.01% 4,414,484
2010-03-24 2010-03-22 71.245 61,197 +19,124 0.01% 4,359,982
2010-03-23 2010-03-19 73.075 42,073 +19,124 0.00% 3,074,492
2010-03-04 2010-03-02 73.598 22,949 -765 0.00% 1,689,002
2010-01-26 2010-01-22 75.036 23,714 +765 0.00% 1,779,405
2010-01-25 2010-01-21 75.820 22,949 +19,124 0.00% 1,740,002
2010-01-18 2010-01-14 80.526 3,825 -38,248 0.00% 308,014
2010-01-15 2010-01-13 76.605 42,073 +19,124 0.00% 3,222,991
2010-01-12 2010-01-08 76.474 22,949 +19,124 0.00% 1,755,002
2010-01-06 2010-01-04 76.343 3,825 -765 0.00% 292,013
2009-12-22 2009-12-18 69.676 4,590 -765 0.00% 319,814
2009-12-21 2009-12-17 72.422 5,355 +765 0.00% 387,817
2009-12-17 2009-12-15 72.029 4,590 -73,436 0.00% 330,615
2009-12-07 2009-12-03 68.761 78,026 -57,373 0.01% 5,365,166
2009-12-02 2009-11-30 63.402 135,399 +19,124 0.01% 8,584,505
2009-11-24 2009-11-20 65.101 116,275 +19,124 0.01% 7,569,614
2009-11-20 2009-11-18 64.578 97,151 +19,125 0.01% 6,273,823
2009-11-19 2009-11-17 66.147 78,026 +19,124 0.01% 5,161,167
2009-11-18 2009-11-16 67.193 58,902 +19,124 0.01% 3,957,776
2009-11-17 2009-11-13 67.585 39,778 +19,124 0.00% 2,688,386
2009-11-16 2009-11-12 69.546 20,654 +16,064 0.00% 1,436,395
2009-10-19 2009-10-15 65.232 4,590 -765 0.00% 299,413
2009-10-07 2009-10-05 58.042 5,355 -38,248 0.00% 310,814
2009-09-30 2009-09-28 55.909 43,603 +274 0.00% 2,437,802
2009-09-29 2009-09-25 58.672 43,329 +19,004 0.00% 2,542,182
2009-09-28 2009-09-24 57.882 24,325 +19,004 0.00% 1,407,987
2009-09-18 2009-09-16 55.909 5,321 -38,008 0.00% 297,492
2009-09-16 2009-09-14 54.988 43,329 +38,008 0.00% 2,382,583
2009-09-09 2009-09-07 54.988 5,321 -76,016 0.00% 292,592
2009-09-08 2009-09-04 51.463 81,337 -19,005 0.01% 4,185,816
2009-09-02 2009-08-31 47.832 100,342 +19,005 0.01% 4,799,542
2009-08-27 2009-08-25 51.357 81,337 +19,004 0.01% 4,177,256
2009-08-26 2009-08-24 51.042 62,333 +19,004 0.01% 3,181,581
2009-08-25 2009-08-21 53.673 43,329 +19,004 0.00% 2,325,584
2009-08-21 2009-08-19 52.041 24,325 +19,004 0.00% 1,265,908
2009-07-10 2009-07-08 42.359 5,321 -38,008 0.00% 225,394
2009-07-09 2009-07-07 40.202 43,329 -19,004 0.00% 1,741,908
2009-07-06 2009-07-02 39.991 62,333 -19,004 0.01% 2,492,785
2009-06-25 2009-06-23 39.991 81,337 +19,004 0.01% 3,252,782
2009-06-19 2009-06-17 40.781 62,333 +19,004 0.01% 2,541,984
2009-06-17 2009-06-15 41.465 43,329 +38,008 0.00% 1,796,628
2009-05-21 2009-05-19 46.677 5,321 +78 0.00% 248,366
2009-04-22 2009-04-20 37.331 5,243 -17,976 0.00% 195,724
2009-04-17 2009-04-15 36.262 23,219 -18,724 0.00% 841,978
2009-04-16 2009-04-14 33.272 41,943 -749 0.00% 1,395,516
2009-04-06 2009-04-02 31.189 42,692 +1,498 0.00% 1,331,517
2009-03-26 2009-03-24 32.631 41,194 +17,227 0.00% 1,344,196
2009-02-16 2009-02-12 31.029 23,967 -29,960 0.00% 743,665
2009-02-12 2009-02-10 32.577 53,927 -18,724 0.01% 1,756,804
2009-02-10 2009-02-06 30.067 72,651 +11,234 0.01% 2,184,426
2009-02-06 2009-02-04 29.694 61,417 +18,725 0.01% 1,823,689
2009-01-23 2009-01-21 29.106 42,692 +18,725 0.00% 1,242,597
2009-01-14 2009-01-12 34.553 23,967 +18,724 0.00% 828,143
2009-01-06 2009-01-02 37.384 5,243 -10,486 0.00% 196,004
2008-12-22 2008-12-18 38.986 15,729 -26,963 0.00% 613,213
2008-12-16 2008-12-12 35.461 42,692 +37,449 0.00% 1,513,916
2008-12-01 2008-11-27 31.616 5,243 -7,490 0.00% 165,763
2008-11-28 2008-11-26 29.320 12,733 +7,490 0.00% 373,328
2008-09-29 2008-09-25 50.019 5,243 +43 0.00% 262,250
2008-07-28 2008-07-24 56.938 5,200 -743 0.00% 296,076
2008-07-21 2008-07-17 54.784 5,943 +743 0.00% 325,581
2008-06-23 2008-06-19 62.053 5,200 +742 0.00% 322,674
2008-05-22 2008-05-20 73.367 4,458 +50 0.00% 327,070
2008-05-14 2008-05-09 72.822 4,408 +735 0.00% 321,001
2008-05-05 2008-04-30 77.859 3,673 -735 0.00% 285,975
2008-03-28 2008-03-26 64.928 4,408 -1,469 0.00% 286,201
2008-03-19 2008-03-17 59.211 5,877 +734 0.00% 347,982
2008-03-18 2008-03-14 62.205 5,143 +735 0.00% 319,922
2008-01-22 2008-01-18 77.723 4,408 +735 0.00% 342,602
2008-01-15 2008-01-11 91.198 3,673 -735 0.00% 334,971
2007-12-28 2007-12-24 92.287 4,408 -735 0.00% 406,802
2007-11-23 2007-11-21 78.403 5,143 -734 0.00% 403,228
2007-11-20 2007-11-16 74.592 5,877 +734 0.00% 438,377
2007-11-05 2007-11-01 89.701 5,143 +735 0.00% 461,332
2007-11-01 2007-10-30 91.607 4,408 -1,469 0.00% 403,802
2007-10-31 2007-10-29 91.743 5,877 +734 0.00% 539,172
2007-09-27 2007-09-24 90.799 5,143 +24 0.00% 466,981
2007-09-24 2007-09-20 91.073 5,119 -731 0.00% 466,202
2007-09-21 2007-09-19 90.526 5,850 -732 0.00% 529,576
2007-09-18 2007-09-14 89.295 6,582 -731 0.00% 587,740
2007-09-11 2007-09-07 85.466 7,313 +731 0.00% 625,015
2007-09-07 2007-09-05 86.697 6,582 -21,207 0.00% 570,639
2007-08-29 2007-08-27 87.517 27,789 +10,969 0.00% 2,432,021
2007-07-30 2007-07-26 94.366 16,820 +319 0.00% 1,587,235
2007-07-25 2007-07-23 94.227 16,501 -17,935 0.00% 1,554,832
2007-07-19 2007-07-17 91.160 34,436 +7,174 0.00% 3,139,186
2007-07-18 2007-07-16 91.718 27,262 +10,761 0.00% 2,500,404
2007-06-26 2007-06-22 86.560 16,501 0.00% 1,428,330

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