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 1.530 0 +0
2025-10-13 2025-10-09 1.560 0 +0
2025-10-10 2025-10-08 1.650 0 +0
2025-10-09 2025-10-06 1.650 0 +0
2025-10-08 2025-10-03 1.690 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.670 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.600 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.650 0 +0
2025-09-25 2025-09-23 1.640 0 +0
2025-09-24 2025-09-22 1.720 0 +0
2025-09-23 2025-09-19 1.780 0 +0
2025-09-22 2025-09-18 1.740 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.660 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.620 0 +0
2025-09-15 2025-09-11 1.630 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.510 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.520 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.590 0 +0
2025-08-25 2025-08-21 1.570 0 +0
2025-08-22 2025-08-20 1.570 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.620 0 +0
2025-08-19 2025-08-15 1.640 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.650 0 +0
2025-08-14 2025-08-12 1.630 0 +0
2025-08-13 2025-08-11 1.590 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.590 0 +0
2025-08-06 2025-08-04 1.610 0 +0
2025-08-05 2025-08-01 1.770 0 +0
2025-08-04 2025-07-31 1.850 0 +0
2025-08-01 2025-07-30 1.780 0 +0
2025-07-31 2025-07-29 1.820 0 +0
2025-07-30 2025-07-28 1.870 0 +0
2025-07-29 2025-07-25 1.900 0 +0
2025-07-28 2025-07-24 1.930 0 +0
2025-07-25 2025-07-23 1.930 0 +0
2025-07-24 2025-07-22 1.850 0 +0
2025-07-23 2025-07-21 1.840 0 +0
2025-07-22 2025-07-18 2.010 0 +0
2025-07-21 2025-07-17 2.030 0 +0
2025-07-18 2025-07-16 2.110 0 +0
2025-07-17 2025-07-15 2.170 0 +0
2025-07-16 2025-07-14 2.180 0 +0
2025-07-15 2025-07-11 1.970 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.990 0 +0
2025-07-10 2025-07-08 1.660 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.460 0 +0
2025-07-07 2025-07-03 1.440 0 +0
2025-07-04 2025-07-02 1.490 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.480 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.070 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.010 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.040 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.060 0 +0
2025-06-17 2025-06-13 1.060 0 +0
2025-06-16 2025-06-12 1.070 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.080 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.070 0 +0
2025-06-09 2025-06-05 1.070 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.040 0 +0
2025-06-04 2025-06-02 1.020 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.040 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 1.020 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.030 0 +0
2025-05-16 2025-05-14 1.030 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.040 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.010 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.030 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.020 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.030 0 +0
2025-04-24 2025-04-22 1.020 0 +0
2025-04-23 2025-04-17 1.020 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.030 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.960 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.070 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.060 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.100 0 +0
2025-03-26 2025-03-24 1.120 0 +0
2025-03-25 2025-03-21 1.120 0 +0
2025-03-24 2025-03-20 1.130 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.140 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.070 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.130 0 +0
2025-03-12 2025-03-10 1.130 0 +0
2025-03-11 2025-03-07 1.060 0 +0
2025-03-10 2025-03-06 1.050 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.030 0 +0
2025-03-05 2025-03-03 1.020 0 +0
2025-03-04 2025-02-28 1.000 0 +0
2025-03-03 2025-02-27 1.070 0 +0
2025-02-28 2025-02-26 1.070 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.030 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.030 0 +0
2025-02-19 2025-02-17 1.030 0 +0
2025-02-18 2025-02-14 1.030 0 +0
2025-02-17 2025-02-13 1.010 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.030 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.050 0 +0
2025-02-05 2025-02-03 1.000 0 +0
2025-02-04 2025-01-28 1.010 0 +0
2025-02-03 2025-01-24 1.010 0 +0
2025-01-27 2025-01-23 1.010 0 +0
2025-01-24 2025-01-22 1.010 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.960 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.940 0 +0
2025-01-13 2025-01-09 0.970 0 +0
2025-01-10 2025-01-08 0.960 0 +0
2025-01-09 2025-01-07 0.970 0 +0
2025-01-08 2025-01-06 0.960 0 +0
2025-01-07 2025-01-03 0.970 0 +0
2025-01-06 2025-01-02 0.980 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 1.010 0 +0
2024-12-30 2024-12-24 1.010 0 +0
2024-12-27 2024-12-20 0.970 0 +0
2024-12-23 2024-12-19 0.970 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.010 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.040 0 +0
2024-12-13 2024-12-11 1.040 0 +0
2024-12-12 2024-12-10 1.020 0 +0
2024-12-11 2024-12-09 1.040 0 +0
2024-12-10 2024-12-06 1.030 0 +0
2024-12-09 2024-12-05 0.990 0 +0
2024-12-06 2024-12-04 0.980 0 +0
2024-12-05 2024-12-03 0.980 0 +0
2024-12-04 2024-12-02 0.980 0 +0
2024-12-03 2024-11-29 0.970 0 +0
2024-12-02 2024-11-28 0.950 0 +0
2024-11-29 2024-11-27 0.970 0 +0
2024-11-28 2024-11-26 0.960 0 +0
2024-11-27 2024-11-25 0.960 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 0.960 0 +0
2024-11-22 2024-11-20 0.960 0 +0
2024-11-21 2024-11-19 0.960 0 +0
2024-11-20 2024-11-18 0.970 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.960 0 +0
2024-11-15 2024-11-13 0.990 0 +0
2024-11-14 2024-11-12 0.990 0 +0
2024-11-13 2024-11-11 1.030 0 +0
2024-11-12 2024-11-08 1.050 0 +0
2024-11-11 2024-11-07 1.070 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.030 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.020 0 +0
2024-11-01 2024-10-30 1.020 0 +0
2024-10-31 2024-10-29 1.040 0 +0
2024-10-30 2024-10-28 1.050 0 +0
2024-10-29 2024-10-25 1.030 0 +0
2024-10-28 2024-10-24 1.010 0 +0
2024-10-25 2024-10-23 1.040 0 +0
2024-10-24 2024-10-22 1.040 0 +0
2024-10-23 2024-10-21 1.050 0 +0
2024-10-22 2024-10-18 1.050 0 +0
2024-10-21 2024-10-17 1.000 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.040 0 +0
2024-10-16 2024-10-14 1.090 0 +0
2024-10-15 2024-10-10 1.110 0 +0
2024-10-14 2024-10-09 1.090 0 +0
2024-10-10 2024-10-08 1.120 0 +0
2024-10-09 2024-10-07 1.240 0 +0
2024-10-08 2024-10-04 1.170 0 +0
2024-10-07 2024-10-03 1.120 0 +0
2024-10-04 2024-10-02 1.180 0 +0
2024-10-03 2024-09-30 1.170 0 +0
2024-10-02 2024-09-27 1.080 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 0.990 0 +0
2024-09-26 2024-09-24 0.980 0 +0
2024-09-25 2024-09-23 0.960 0 +0
2024-09-24 2024-09-20 0.940 0 +0
2024-09-23 2024-09-19 0.970 0 +0
2024-09-20 2024-09-17 0.970 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.995 0 +0
2024-09-16 2024-09-12 0.985 0 +0
2024-09-13 2024-09-11 0.965 0 +0
2024-09-12 2024-09-10 1.005 0 +0
2024-09-11 2024-09-09 1.005 0 +0
2024-09-10 2024-09-05 0.995 0 +0
2024-09-09 2024-09-04 1.005 0 +0
2024-09-05 2024-09-03 1.026 0 +0
2024-09-04 2024-09-02 1.036 0 +0
2024-09-03 2024-08-30 1.016 0 +0
2024-09-02 2024-08-29 0.985 0 +0
2024-08-30 2024-08-28 1.005 0 +0
2024-08-29 2024-08-27 1.016 0 +0
2024-08-28 2024-08-26 1.005 0 +0
2024-08-27 2024-08-23 1.005 0 +0
2024-08-26 2024-08-22 1.016 0 +0
2024-08-23 2024-08-21 1.016 0 +0
2024-08-22 2024-08-20 1.026 0 +0
2024-08-21 2024-08-19 1.046 0 +0
2024-08-20 2024-08-16 1.066 0 +0
2024-08-19 2024-08-15 1.066 0 +0
2024-08-16 2024-08-14 1.066 0 +0
2024-08-15 2024-08-13 1.066 0 +0
2024-08-14 2024-08-12 1.087 0 +0
2024-08-13 2024-08-09 1.087 0 +0
2024-08-12 2024-08-08 1.076 0 +0
2024-08-09 2024-08-07 1.087 0 +0
2024-08-08 2024-08-06 1.097 0 +0
2024-08-07 2024-08-05 1.107 0 +0
2024-08-06 2024-08-02 1.117 0 +0
2024-08-05 2024-08-01 1.117 0 +0
2024-08-02 2024-07-31 1.117 0 +0
2024-08-01 2024-07-30 1.117 0 +0
2024-07-31 2024-07-29 1.127 0 +0
2024-07-30 2024-07-26 1.137 0 +0
2024-07-29 2024-07-25 1.127 0 +0
2024-07-26 2024-07-24 1.158 0 +0
2024-07-25 2024-07-23 1.178 0 +0
2024-07-24 2024-07-22 1.178 0 +0
2024-07-23 2024-07-19 1.178 0 +0
2024-07-22 2024-07-18 1.178 0 +0
2024-07-19 2024-07-17 1.168 0 +0
2024-07-18 2024-07-16 1.178 0 +0
2024-07-17 2024-07-15 1.178 0 +0
2024-07-16 2024-07-12 1.178 0 +0
2024-07-15 2024-07-11 1.178 0 +0
2024-07-12 2024-07-10 1.168 0 +0
2024-07-11 2024-07-09 1.178 0 +0
2024-07-10 2024-07-08 1.188 0 +0
2024-07-09 2024-07-05 1.219 0 +0
2024-07-08 2024-07-04 1.208 0 +0
2024-07-05 2024-07-03 1.208 0 +0
2024-07-04 2024-07-02 1.178 0 +0
2024-07-03 2024-06-28 1.178 0 +0
2024-07-02 2024-06-27 1.188 0 +0
2024-06-28 2024-06-26 1.198 0 +0
2024-06-27 2024-06-25 1.188 0 +0
2024-06-26 2024-06-24 1.208 0 +0
2024-06-25 2024-06-21 1.229 0 +0
2024-06-24 2024-06-20 1.219 0 +0
2024-06-21 2024-06-19 1.219 0 +0
2024-06-20 2024-06-18 1.219 0 +0
2024-06-19 2024-06-17 1.219 0 +0
2024-06-18 2024-06-14 1.219 0 +0
2024-06-17 2024-06-13 1.219 0 +0
2024-06-14 2024-06-12 1.229 0 +0
2024-06-13 2024-06-11 1.229 0 +0
2024-06-12 2024-06-07 1.249 0 +0
2024-06-11 2024-06-06 1.249 0 +0
2024-06-07 2024-06-05 1.259 0 +0
2024-06-06 2024-06-04 1.259 0 +0
2024-06-05 2024-06-03 1.239 0 +0
2024-06-04 2024-05-31 1.229 0 +0
2024-06-03 2024-05-30 1.259 0 +0
2024-05-31 2024-05-29 1.259 0 +0
2024-05-30 2024-05-28 1.259 0 +0
2024-05-29 2024-05-27 1.259 0 +0
2024-05-28 2024-05-24 1.259 0 +0
2024-05-27 2024-05-23 1.290 0 +0
2024-05-24 2024-05-22 1.310 0 +0
2024-05-23 2024-05-21 1.320 0 +0
2024-05-22 2024-05-20 1.351 0 +0
2024-05-21 2024-05-17 1.361 0 +0
2024-05-20 2024-05-16 1.361 0 +0
2024-05-17 2024-05-14 1.341 0 +0
2024-05-16 2024-05-13 1.372 0 +0
2024-05-14 2024-05-10 1.361 0 -3,908
2023-09-18 2023-09-14 1.602 3,908 +38 0.00% 6,260
2022-01-04 2021-12-31 1.592 3,870 -9,676 0.00% 6,159
2021-02-25 2021-02-23 1.488 13,546 +9,676 0.00% 20,159
2019-09-19 2019-09-17 1.396 3,870 +87 0.00% 5,401
2019-07-04 2019-07-02 1.745 3,783 -13,241 0.00% 6,600
2019-06-28 2019-06-26 1.681 17,024 -7,566 0.00% 28,620
2019-06-27 2019-06-25 1.671 24,590 -13,241 0.00% 41,079
2019-06-26 2019-06-24 1.681 37,831 -7,566 0.00% 63,600
2019-06-25 2019-06-21 1.734 45,397 +41,614 0.00% 78,719
2018-09-05 2018-09-03 2.717 3,783 +44 0.00% 10,278
2018-06-05 2018-06-01 3.672 3,739 +57 0.00% 13,729
2018-03-21 2018-03-19 3.346 3,682 -3,682 0.00% 12,319
2018-01-29 2018-01-25 3.063 7,364 -18,411 0.00% 22,559
2017-12-27 2017-12-21 3.031 25,775 +18,411 0.00% 78,119
2017-09-18 2017-09-14 3.031 7,364 +80 0.00% 22,322
2017-09-15 2017-09-13 3.086 7,284 -3,642 0.00% 22,480
2017-09-11 2017-09-07 2.965 10,926 +3,642 0.00% 32,400
2017-09-06 2017-09-04 2.856 7,284 -36,420 0.00% 20,800
2017-08-15 2017-08-11 2.449 43,704 -18,210 0.00% 107,040
2017-08-08 2017-08-04 2.515 61,914 +18,210 0.00% 155,719
2017-08-03 2017-08-01 2.526 43,704 +18,210 0.00% 110,400
2017-07-26 2017-07-24 2.603 25,494 +18,210 0.00% 66,360
2017-05-29 2017-05-25 2.482 7,284 +64 0.00% 18,080
2017-03-20 2017-03-16 2.515 7,220 -18,048 0.00% 18,161
2017-02-17 2017-02-15 2.637 25,268 +9,024 0.00% 66,639
2017-02-15 2017-02-13 2.526 16,244 -36,098 0.00% 41,040
2017-02-13 2017-02-09 2.493 52,342 -9,024 0.00% 130,500
2017-02-10 2017-02-08 2.449 61,366 +9,024 0.00% 150,279
2017-01-26 2017-01-24 2.449 52,342 -9,024 0.00% 128,180
2017-01-24 2017-01-20 2.405 61,366 +36,098 0.00% 147,559
2017-01-13 2017-01-11 2.360 25,268 -5,415 0.00% 59,639
2016-12-13 2016-12-09 2.427 30,683 +9,024 0.00% 74,460
2016-09-06 2016-09-02 2.582 21,659 +186 0.00% 55,921
2016-08-22 2016-08-18 2.627 21,473 +8,947 0.00% 56,401
2016-08-18 2016-08-16 2.694 12,526 -8,947 0.00% 33,741
2016-08-17 2016-08-15 2.649 21,473 -8,947 0.00% 56,881
2016-08-10 2016-08-08 2.526 30,420 +8,947 0.00% 76,841
2016-07-25 2016-07-21 2.560 21,473 +8,947 0.00% 54,961
2016-07-21 2016-07-19 2.660 12,526 -8,947 0.00% 33,321
2016-07-19 2016-07-15 2.649 21,473 -8,947 0.00% 56,881
2016-07-14 2016-07-12 2.750 30,420 +8,947 0.00% 83,641
2016-05-25 2016-05-23 2.612 21,473 +428 0.00% 56,077
2016-04-29 2016-04-27 2.623 21,045 -8,769 0.00% 55,199
2016-04-26 2016-04-22 2.691 29,814 -8,769 0.00% 80,240
2016-03-03 2016-03-01 3.102 38,583 +17,538 0.00% 119,680
2015-12-18 2015-12-16 3.524 21,045 -26,307 0.00% 74,159
2015-12-03 2015-12-01 3.638 47,352 +26,307 0.00% 172,261
2015-11-06 2015-11-04 3.980 21,045 -17,538 0.00% 83,759
2015-09-08 2015-09-04 3.068 38,583 +725 0.00% 118,386
2015-06-09 2015-06-05 4.231 37,858 +17,208 0.00% 160,161
2015-06-03 2015-06-01 4.672 20,650 -17,208 0.00% 96,482
2015-05-26 2015-05-21 4.267 37,858 +734 0.00% 161,534
2015-04-29 2015-04-27 4.184 37,124 +16,875 0.00% 155,322
2015-04-27 2015-04-23 4.148 20,249 -33,749 0.00% 83,999
2015-04-22 2015-04-20 3.745 53,998 +8,437 0.00% 202,240
2015-04-17 2015-04-15 3.757 45,561 +25,312 0.00% 171,181
2015-04-15 2015-04-13 4.125 20,249 -42,186 0.00% 83,519
2015-04-13 2015-04-09 3.876 62,435 -8,437 0.00% 241,979
2015-04-10 2015-04-08 3.722 70,872 -42,186 0.00% 263,759
2015-02-09 2015-02-05 2.999 113,058 +8,437 0.00% 339,019
2015-01-12 2015-01-08 3.342 104,621 -8,437 0.00% 349,680
2014-11-20 2014-11-18 3.200 113,058 -25,312 0.00% 361,799
2014-09-12 2014-09-10 2.726 138,370 +50,623 0.00% 377,201
2014-09-08 2014-09-04 3.001 87,747 +1,798 0.00% 263,317
2014-09-01 2014-08-28 2.880 85,949 +16,529 0.00% 247,521
2014-08-29 2014-08-27 2.928 69,420 +41,321 0.00% 203,280
2014-08-27 2014-08-25 2.977 28,099 -8,264 0.00% 83,641
2014-08-26 2014-08-22 3.049 36,363 -99,171 0.00% 110,880
2014-08-25 2014-08-21 2.892 135,534 -79,338 0.00% 391,959
2014-08-15 2014-08-13 2.614 214,872 +16,529 0.00% 561,601
2014-08-14 2014-08-12 2.589 198,343 -16,529 0.00% 513,600
2014-08-13 2014-08-11 2.505 214,872 -8,264 0.00% 538,201
2014-08-08 2014-08-06 2.396 223,136 +8,264 0.00% 534,600
2014-07-29 2014-07-25 2.202 214,872 +49,586 0.00% 473,201
2014-07-25 2014-07-23 2.190 165,286 -8,264 0.00% 362,000
2014-07-21 2014-07-17 2.130 173,550 -8,264 0.00% 369,600
2014-07-17 2014-07-15 2.021 181,814 -16,529 0.00% 367,399
2014-07-16 2014-07-14 1.972 198,343 +82,643 0.00% 391,200
2014-05-28 2014-05-26 1.998 115,700 +2,874 0.00% 231,143
2013-09-24 2013-09-19 1.911 112,826 +16,118 0.00% 215,601
2013-09-05 2013-09-03 1.911 96,708 +1,281 0.00% 184,849
2013-06-27 2013-06-25 1.735 95,427 -7,952 0.00% 165,601
2013-05-15 2013-05-13 2.013 103,379 +1,988 0.00% 208,102
2013-01-28 2013-01-24 2.180 101,391 +20,278 0.00% 221,000
2013-01-10 2013-01-08 2.128 81,113 -1,560 0.00% 172,641
2012-12-07 2012-12-05 1.936 82,673 -10,919 0.00% 160,061
2012-09-06 2012-09-04 1.745 93,592 +1,419 0.00% 163,275
2012-05-08 2012-05-04 2.111 92,173 +1,772 0.00% 194,540
2012-01-19 2012-01-17 1.872 90,401 -15,067 0.00% 169,200
2011-09-01 2011-08-30 1.938 105,468 +1,445 0.00% 204,400
2011-05-16 2011-05-12 2.086 104,023 +675 0.00% 217,009
2011-02-28 2011-02-24 2.073 103,348 -7,381 0.00% 214,201
2011-02-17 2011-02-15 2.195 110,729 +7,381 0.00% 242,999
2011-02-16 2011-02-14 2.249 103,348 -14,763 0.00% 232,401
2011-02-15 2011-02-11 2.167 118,111 +7,382 0.00% 255,999
2011-01-26 2011-01-24 2.371 110,729 +1,476 0.00% 262,499
2011-01-24 2011-01-20 2.411 109,253 +7,382 0.00% 263,440
2011-01-14 2011-01-12 2.479 101,871 +7,382 0.00% 252,540
2010-10-21 2010-10-19 2.682 94,489 -29,528 0.00% 253,440
2010-10-18 2010-10-14 2.682 124,017 -22,146 0.00% 332,640
2010-10-06 2010-10-04 2.506 146,163 -7,382 0.00% 366,300
2010-09-13 2010-09-09 2.438 153,545 -10,335 0.00% 374,400
2010-09-03 2010-09-01 2.344 163,880 -7,382 0.00% 384,061
2010-09-02 2010-08-31 2.289 171,262 +7,382 0.00% 392,081
2010-08-18 2010-08-16 2.479 163,880 -7,382 0.00% 406,261
2010-08-09 2010-08-05 2.560 171,262 +7,382 0.00% 438,481
2010-07-22 2010-07-20 2.289 163,880 +14,764 0.00% 375,181
2010-05-28 2010-05-26 2.059 149,116 -14,764 0.00% 307,041
2010-05-27 2010-05-25 2.032 163,880 -14,764 0.00% 333,001
2010-04-14 2010-04-12 2.885 178,644 +7,382 0.00% 515,461
2010-04-13 2010-04-09 2.872 171,262 +22,146 0.00% 491,841
2010-04-07 2010-03-31 2.858 149,116 +4,429 0.00% 426,221
2010-03-24 2010-03-22 2.858 144,687 +7,382 0.00% 413,561
2010-03-18 2010-03-16 2.858 137,305 +7,382 0.00% 392,461
2010-03-11 2010-03-09 2.967 129,923 +7,382 0.00% 385,441
2010-02-08 2010-02-04 2.791 122,541 +7,382 0.00% 341,961
2010-01-04 2009-12-29 3.143 115,159 -7,382 0.00% 361,921
2009-12-04 2009-12-02 2.940 122,541 -7,382 0.00% 360,221
2009-12-03 2009-12-01 2.858 129,923 -7,382 0.00% 371,361
2009-12-01 2009-11-27 2.560 137,305 +7,382 0.00% 351,541
2009-10-20 2009-10-16 2.127 129,923 -20,669 0.00% 276,321
2009-10-15 2009-10-13 2.127 150,592 -7,382 0.00% 320,280
2009-10-08 2009-10-06 2.059 157,974 +20,669 0.00% 325,280
2009-08-10 2009-08-06 2.574 137,305 +7,382 0.00% 353,401
2009-08-07 2009-08-05 2.547 129,923 -2,952 0.00% 330,881
2009-06-11 2009-06-09 2.452 132,875 -22,146 0.00% 325,799
2009-06-05 2009-06-03 2.682 155,021 +22,146 0.00% 415,799
2009-06-04 2009-06-02 2.682 132,875 -4,430 0.00% 356,399
2009-06-03 2009-06-01 2.669 137,305 -7,382 0.00% 366,421
2009-05-25 2009-05-21 2.533 144,687 +7,382 0.00% 366,521
2009-05-19 2009-05-15 2.398 137,305 +785 0.00% 329,242
2009-05-11 2009-05-07 2.507 136,520 -2,936 0.00% 342,240
2009-04-24 2009-04-22 2.098 139,456 -14,679 0.00% 292,600
2009-04-20 2009-04-16 2.125 154,135 +7,339 0.00% 327,599
2009-04-16 2009-04-14 2.153 146,796 -5,871 0.00% 316,001
2009-04-07 2009-04-03 2.125 152,667 -14,680 0.00% 324,479
2009-04-02 2009-03-31 1.867 167,347 -7,340 0.00% 312,360
2008-12-12 2008-12-10 1.771 174,687 -22,019 0.00% 309,400
2008-12-02 2008-11-28 1.322 196,706 +7,340 0.00% 259,960
2008-10-31 2008-10-29 1.349 189,366 +22,019 0.00% 255,419
2008-10-29 2008-10-27 1.185 167,347 +4,404 0.00% 198,360
2008-10-28 2008-10-24 1.322 162,943 +5,872 0.00% 215,340
2008-10-22 2008-10-20 1.785 157,071 +7,339 0.00% 280,339
2008-10-13 2008-10-09 1.948 149,732 +22,020 0.00% 291,721
2008-10-09 2008-10-06 2.180 127,712 +1,468 0.00% 278,400
2008-09-19 2008-09-17 2.321 126,244 +3,945 0.00% 292,954
2008-09-16 2008-09-11 2.377 122,299 -7,111 0.00% 290,680
2008-09-12 2008-09-10 2.531 129,410 -14,220 0.00% 327,601
2008-08-27 2008-08-25 2.377 143,630 -14,221 0.00% 341,379
2008-08-21 2008-08-19 2.292 157,851 +14,221 0.00% 361,860
2008-08-14 2008-08-12 2.475 143,630 -14,221 0.00% 355,519
2008-08-11 2008-08-07 2.700 157,851 +7,110 0.00% 426,239
2008-08-08 2008-08-05 2.925 150,741 -106,656 0.00% 440,961
2008-07-25 2008-07-23 3.038 257,397 -2,844 0.01% 781,920
2008-07-23 2008-07-21 3.010 260,241 +2,844 0.01% 783,239
2008-07-17 2008-07-15 2.982 257,397 +18,487 0.01% 767,440
2008-07-11 2008-07-09 3.122 238,910 +35,552 0.01% 745,920
2008-07-09 2008-07-07 3.178 203,358 +7,111 0.01% 646,360
2008-07-07 2008-07-03 2.883 196,247 +1,422 0.00% 565,799
2008-06-20 2008-06-18 3.586 194,825 +78,214 0.00% 698,699
2008-06-10 2008-06-05 4.163 116,611 +5,689 0.00% 485,441
2008-06-02 2008-05-29 4.416 110,922 +14,220 0.00% 489,838
2008-05-30 2008-05-28 4.304 96,702 -71,104 0.00% 416,162
2008-05-13 2008-05-08 4.909 167,806 +1,472 0.00% 823,787
2008-04-28 2008-04-24 5.108 166,334 -70,480 0.00% 849,601
2008-04-25 2008-04-23 4.923 236,814 +14,096 0.01% 1,165,919
2008-04-17 2008-04-15 4.554 222,718 +70,480 0.01% 1,014,359
2008-04-15 2008-04-11 4.810 152,238 +70,481 0.00% 732,241
2008-04-09 2008-04-07 5.150 81,757 +26,782 0.00% 421,078
2008-04-02 2008-03-31 4.455 54,975 -14,096 0.00% 244,921
2008-03-28 2008-03-26 4.356 69,071 +14,096 0.00% 300,861
2008-02-05 2008-02-01 6.101 54,975 +1,410 0.00% 335,402
2008-02-01 2008-01-30 5.817 53,565 +7,048 0.00% 311,599
2008-01-30 2008-01-28 6.115 46,517 +1,410 0.00% 284,460
2007-12-06 2007-12-04 7.690 45,107 -4,229 0.00% 346,876
2007-11-13 2007-11-09 8.399 49,336 +7,048 0.00% 414,398
2007-11-09 2007-11-07 8.797 42,288 +2,819 0.00% 371,998
2007-11-07 2007-11-05 8.229 39,469 -15,506 0.00% 324,800
2007-11-05 2007-11-01 8.683 54,975 +11,277 0.00% 477,362
2007-11-01 2007-10-30 8.343 43,698 +4,229 0.00% 364,561
2007-10-29 2007-10-25 7.761 39,469 -2,819 0.00% 306,320
2007-10-22 2007-10-17 7.321 42,288 +2,819 0.00% 309,598
2007-10-17 2007-10-15 7.619 39,469 -4,229 0.00% 300,720
2007-10-02 2007-09-27 8.371 43,698 -7,048 0.00% 365,801
2007-09-18 2007-09-14 7.577 50,746 +290 0.00% 384,514
2007-09-11 2007-09-07 7.349 50,456 -7,008 0.00% 370,796
2007-08-31 2007-08-29 6.750 57,464 +4,204 0.00% 387,858
2007-08-29 2007-08-27 7.249 53,260 -4,204 0.00% 386,083
2007-08-09 2007-08-07 6.521 57,464 -2,803 0.00% 374,738
2007-07-25 2007-07-23 7.677 60,267 +7,007 0.00% 462,676
2007-06-26 2007-06-22 5.936 53,260 0.00% 316,162

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