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: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 +0
2025-07-07 2025-07-03 8.700 0 +0
2025-07-04 2025-07-02 8.710 0 +0
2025-07-03 2025-06-30 8.350 0 +0
2025-07-02 2025-06-27 8.460 0 +0
2025-06-30 2025-06-26 8.490 0 +0
2025-06-27 2025-06-25 8.470 0 +0
2025-06-26 2025-06-24 8.270 0 +0
2025-06-25 2025-06-23 8.280 0 +0
2025-06-24 2025-06-20 8.160 0 +0
2025-06-23 2025-06-19 8.180 0 +0
2025-06-20 2025-06-18 8.220 0 +0
2025-06-19 2025-06-17 8.260 0 +0
2025-06-18 2025-06-16 8.310 0 +0
2025-06-17 2025-06-13 8.300 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.190 0 +0
2025-06-12 2025-06-10 8.160 0 +0
2025-06-11 2025-06-09 8.150 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.050 0 +0
2025-06-06 2025-06-04 7.960 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.970 0 +0
2025-06-03 2025-05-30 7.920 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 7.870 0 +0
2025-05-29 2025-05-27 8.000 0 +0
2025-05-28 2025-05-26 8.020 0 +0
2025-05-27 2025-05-23 8.000 0 +0
2025-05-26 2025-05-22 8.010 0 +0
2025-05-23 2025-05-21 8.150 0 +0
2025-05-22 2025-05-20 8.120 0 +0
2025-05-21 2025-05-19 8.200 0 +0
2025-05-20 2025-05-16 8.120 0 +0
2025-05-19 2025-05-15 8.070 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.240 0 +0
2025-05-14 2025-05-12 8.190 0 +0
2025-05-13 2025-05-09 8.150 0 +0
2025-05-12 2025-05-08 8.110 0 +0
2025-05-09 2025-05-07 8.220 0 +0
2025-05-08 2025-05-06 8.040 0 -11,000
2025-03-11 2025-03-07 8.104 11,000 +209 0.00% 89,145
2024-10-25 2024-10-23 9.009 10,791 +559 0.00% 97,218
2024-10-18 2024-10-16 9.213 10,232 -22,510 0.00% 94,272
2024-03-06 2024-03-04 9.600 32,742 +584 0.00% 314,311
2023-11-20 2023-11-16 8.844 32,158 -9,136 0.00% 284,417
2023-11-17 2023-11-15 8.998 41,294 -9,135 0.00% 371,547
2023-11-15 2023-11-13 8.790 50,429 -9,136 0.00% 443,253
2023-10-27 2023-10-25 10.039 59,565 +2,999 0.00% 598,001
2023-10-19 2023-10-17 9.878 56,566 +3,470 0.00% 558,764
2023-10-18 2023-10-16 9.797 53,096 +13,882 0.00% 520,203
2023-10-17 2023-10-13 9.855 39,214 +3,470 0.00% 386,456
2023-10-16 2023-10-12 10.028 35,744 +5,205 0.00% 358,439
2023-03-06 2023-03-02 11.955 30,539 +449 0.00% 365,106
2022-10-28 2022-10-26 11.383 30,090 +1,361 0.00% 342,504
2022-05-24 2022-05-20 13.919 28,729 -1,632 0.00% 399,877
2022-04-27 2022-04-25 13.086 30,361 -4,897 0.00% 397,297
2022-04-07 2022-04-04 12.890 35,258 -3,264 0.00% 454,466
2022-04-06 2022-04-01 12.743 38,522 -8,162 0.00% 490,874
2022-03-29 2022-03-25 12.963 46,684 -11,426 0.00% 605,176
2022-03-28 2022-03-24 12.939 58,110 -3,265 0.00% 751,870
2022-03-24 2022-03-22 12.939 61,375 +1,633 0.00% 794,115
2022-03-09 2022-03-07 12.093 59,742 -8,162 0.00% 722,479
2022-03-02 2022-02-28 12.230 67,904 +1,029 0.00% 830,439
2022-02-24 2022-02-22 12.640 66,875 +8,038 0.00% 845,310
2022-02-09 2022-02-07 12.640 58,837 -8,038 0.00% 743,709
2021-10-29 2021-10-27 14.376 66,875 +4,257 0.00% 961,419
2021-10-27 2021-10-25 14.403 62,618 +1,505 0.00% 901,883
2021-10-25 2021-10-21 14.403 61,113 +4,516 0.00% 880,207
2021-10-21 2021-10-19 14.430 56,597 +3,010 0.00% 816,667
2021-10-19 2021-10-15 14.430 53,587 +19,568 0.00% 773,234
2021-09-29 2021-09-27 13.739 34,019 +7,527 0.00% 467,373
2021-03-10 2021-03-08 15.630 26,492 +322 0.00% 414,059
2020-10-30 2020-10-28 13.592 26,170 +1,101 0.00% 355,695
2020-10-27 2020-10-22 13.732 25,069 -1,425 0.00% 344,251
2020-09-28 2020-09-24 12.721 26,494 +1,425 0.00% 337,035
2020-07-15 2020-07-13 14.069 25,069 -1,425 0.00% 352,699
2020-07-13 2020-07-09 14.125 26,494 +1,425 0.00% 374,235
2020-03-10 2020-03-06 14.813 25,069 +356 0.00% 371,358
2019-10-28 2019-10-24 18.237 24,713 +817 0.00% 450,683
2019-09-16 2019-09-12 17.972 23,896 -2,715 0.00% 429,447
2019-09-13 2019-09-11 17.795 26,611 -2,715 0.00% 473,536
2019-08-13 2019-08-09 16.823 29,326 +5,430 0.00% 493,337
2019-05-14 2019-05-09 19.150 23,896 -2,715 0.00% 457,608
2019-04-30 2019-04-26 20.211 26,611 +2,715 0.00% 537,824
2019-03-13 2019-03-11 21.504 23,896 +226 0.00% 513,862
2019-02-27 2019-02-25 22.277 23,670 -1,613 0.00% 527,306
2019-02-26 2019-02-22 22.099 25,283 +1,613 0.00% 558,728
2018-12-17 2018-12-13 20.939 23,670 -4,034 0.00% 495,625
2018-12-03 2018-11-29 20.076 27,704 -2,690 0.00% 556,197
2018-11-06 2018-11-02 18.976 30,394 -4,034 0.00% 576,755
2018-10-29 2018-10-25 19.017 34,428 +1,098 0.00% 654,733
2018-10-18 2018-10-15 18.710 33,330 +3,906 0.00% 623,612
2018-10-15 2018-10-11 18.741 29,424 +2,604 0.00% 551,433
2018-10-04 2018-10-02 19.939 26,820 +2,604 0.00% 534,768
2018-09-24 2018-09-20 20.984 24,216 -2,604 0.00% 508,142
2018-06-21 2018-06-19 19.970 26,820 +2,604 0.00% 535,592
2018-05-17 2018-05-15 21.076 24,216 -13,020 0.00% 510,373
2018-04-18 2018-04-16 20.062 37,236 -1,432 0.00% 747,030
2018-03-13 2018-03-09 23.339 38,668 +1,509 0.00% 902,457
2017-10-30 2017-10-26 22.873 37,159 +1,062 0.00% 849,944
2017-09-21 2017-09-19 22.742 36,097 +12,154 0.00% 820,900
2017-09-14 2017-09-12 23.268 23,943 -3,647 0.00% 557,108
2017-09-12 2017-09-08 22.873 27,590 +1,216 0.00% 631,070
2017-03-07 2017-03-03 22.595 26,374 +252 0.00% 595,933
2017-01-12 2017-01-10 20.602 26,122 -2,408 0.00% 538,159
2016-11-11 2016-11-09 19.106 28,530 +2,408 0.00% 545,108
2016-11-01 2016-10-28 22.581 26,122 +752 0.00% 589,860
2016-09-12 2016-09-08 24.257 25,370 -2,338 0.00% 615,411
2016-07-22 2016-07-20 23.915 27,708 -2,339 0.00% 662,645
2016-07-18 2016-07-14 22.684 30,047 -2,338 0.00% 681,574
2016-04-27 2016-04-25 21.144 32,385 -234 0.00% 684,748
2016-03-08 2016-03-04 20.651 32,619 +356 0.00% 673,606
2015-12-22 2015-12-18 20.097 32,263 -5,782 0.00% 648,398
2015-11-11 2015-11-09 19.890 38,045 +5,782 0.00% 756,705
2015-10-27 2015-10-23 23.130 32,263 +949 0.00% 746,235
2015-09-21 2015-09-17 20.564 31,314 -5,612 0.00% 643,932
2015-09-18 2015-09-16 20.956 36,926 -2,245 0.00% 773,812
2015-09-11 2015-09-09 21.027 39,171 +2,245 0.00% 823,650
2015-09-10 2015-09-08 20.172 36,926 -1,234 0.00% 744,860
2015-07-30 2015-07-28 21.490 38,160 +5,611 0.00% 820,071
2015-07-08 2015-07-06 22.096 32,549 -11,223 0.00% 719,209
2015-07-02 2015-06-29 22.524 43,772 +2,245 0.00% 985,915
2015-04-10 2015-04-08 22.916 41,527 +5,611 0.00% 951,629
2015-04-02 2015-03-31 22.524 35,916 -5,611 0.00% 808,967
2015-03-12 2015-03-10 21.383 41,527 +11,223 0.00% 887,989
2015-02-26 2015-02-24 22.954 30,304 +286 0.00% 695,606
2015-02-09 2015-02-05 22.846 30,018 -2,446 0.00% 685,801
2014-12-30 2014-12-24 22.199 32,464 -11,118 0.00% 720,659
2014-12-29 2014-12-22 21.911 43,582 -2,223 0.00% 954,920
2014-12-18 2014-12-16 22.019 45,805 +11,118 0.00% 1,008,572
2014-10-28 2014-10-24 24.018 34,687 +2,223 0.00% 833,122
2014-10-27 2014-10-23 23.907 32,464 +952 0.00% 776,120
2014-10-24 2014-10-22 23.833 31,512 -2,158 0.00% 751,024
2014-10-20 2014-10-16 22.832 33,670 +2,158 0.00% 768,760
2014-10-03 2014-09-29 22.091 31,512 +2,158 0.00% 696,128
2014-09-26 2014-09-24 23.166 29,354 +2,159 0.00% 680,008
2014-08-22 2014-08-20 25.946 27,195 -1,079 0.00% 705,593
2014-08-21 2014-08-19 25.241 28,274 +1,079 0.00% 713,676
2014-08-15 2014-08-13 25.501 27,195 -1,079 0.00% 693,497
2014-08-12 2014-08-08 24.685 28,274 -1,080 0.00% 697,956
2014-08-07 2014-08-05 24.055 29,354 +1,080 0.00% 706,121
2014-08-06 2014-08-04 24.315 28,274 +1,079 0.00% 687,477
2014-07-25 2014-07-23 23.722 27,195 -1,079 0.00% 645,113
2014-07-21 2014-07-17 23.314 28,274 +1,079 0.00% 659,181
2014-07-17 2014-07-15 23.462 27,195 -1,079 0.00% 638,057
2014-07-11 2014-07-09 23.092 28,274 +1,079 0.00% 652,893
2014-07-08 2014-07-04 24.092 27,195 -1,079 0.00% 655,193
2014-07-07 2014-07-03 24.055 28,274 -2,159 0.00% 680,141
2014-04-11 2014-04-09 22.313 30,433 -2,158 0.00% 679,060
2014-03-31 2014-03-27 20.534 32,591 -2,159 0.00% 669,228
2014-03-12 2014-03-10 20.238 34,750 +383 0.00% 703,272
2014-03-06 2014-03-04 20.613 34,367 -1,067 0.00% 708,401
2014-01-14 2014-01-10 19.751 35,434 -1,068 0.00% 699,851
2014-01-07 2014-01-03 19.189 36,502 +1,068 0.00% 700,424
2013-12-30 2013-12-24 19.863 35,434 -1,068 0.00% 703,835
2013-12-13 2013-12-11 19.339 36,502 -1,067 0.00% 705,896
2013-12-03 2013-11-29 19.901 37,569 +2,135 0.00% 747,651
2013-11-25 2013-11-21 20.313 35,434 +1,067 0.00% 719,771
2013-11-14 2013-11-12 19.938 34,367 -1,067 0.00% 685,217
2013-11-13 2013-11-11 20.276 35,434 +1,067 0.00% 718,443
2013-11-04 2013-10-31 20.388 34,367 -1,067 0.00% 700,673
2013-10-30 2013-10-28 19.901 35,434 +1,067 0.00% 705,163
2013-10-28 2013-10-24 21.500 34,367 +2,135 0.00% 738,894
2013-10-25 2013-10-23 21.694 32,232 +1,105 0.00% 699,245
2013-10-24 2013-10-22 21.694 31,127 -1,031 0.00% 675,273
2013-10-22 2013-10-18 21.345 32,158 -3,092 0.00% 686,408
2013-10-21 2013-10-17 21.422 35,250 +1,031 0.00% 755,142
2013-10-18 2013-10-16 21.461 34,219 +1,031 0.00% 734,384
2013-10-16 2013-10-11 22.005 33,188 +3,092 0.00% 730,289
2013-10-10 2013-10-08 21.811 30,096 +1,030 0.00% 656,411
2013-09-24 2013-09-19 23.014 29,066 -2,061 0.00% 668,914
2013-09-18 2013-09-16 20.996 31,127 +1,031 0.00% 653,529
2013-09-16 2013-09-12 21.345 30,096 -1,031 0.00% 642,395
2013-09-11 2013-09-09 21.151 31,127 +1,031 0.00% 658,361
2013-09-10 2013-09-06 21.306 30,096 +1,030 0.00% 641,227
2013-09-09 2013-09-05 21.267 29,066 -1,030 0.00% 618,154
2013-09-06 2013-09-04 20.879 30,096 +1,030 0.00% 628,379
2013-09-05 2013-09-03 20.763 29,066 -2,061 0.00% 603,489
2013-08-29 2013-08-27 20.025 31,127 +2,061 0.00% 623,329
2013-08-23 2013-08-21 20.258 29,066 -2,061 0.00% 588,825
2013-08-19 2013-08-15 21.578 31,127 +2,061 0.00% 671,649
2013-07-22 2013-07-18 21.151 29,066 -1,030 0.00% 614,770
2013-07-02 2013-06-27 20.569 30,096 +1,030 0.00% 619,035
2013-06-28 2013-06-26 20.452 29,066 +1,031 0.00% 594,465
2013-06-17 2013-06-13 20.607 28,035 -2,267 0.00% 577,731
2013-05-31 2013-05-29 23.246 30,302 +2,061 0.00% 704,415
2013-05-27 2013-05-23 23.751 28,241 -1,031 0.00% 670,752
2013-05-22 2013-05-20 24.411 29,272 -3,092 0.00% 714,552
2013-05-20 2013-05-15 23.596 32,364 +3,092 0.00% 763,654
2013-05-07 2013-05-03 24.954 29,272 +2,062 0.00% 730,456
2013-04-26 2013-04-24 25.653 27,210 -1,031 0.00% 698,008
2013-03-19 2013-03-15 25.575 28,241 +1,031 0.00% 722,264
2013-03-13 2013-03-11 27.437 27,210 +230 0.00% 746,557
2013-03-12 2013-03-08 27.554 26,980 +1,022 0.00% 743,414
2012-12-04 2012-11-30 27.398 25,958 -2,044 0.00% 711,190
2012-11-13 2012-11-09 25.950 28,002 +2,044 0.00% 726,639
2012-11-05 2012-11-01 28.003 25,958 -2,044 0.00% 726,914
2012-11-02 2012-10-31 27.883 28,002 +723 0.00% 780,778
2012-10-31 2012-10-29 27.602 27,279 +1,991 0.00% 752,947
2012-09-28 2012-09-26 29.048 25,288 -13,142 0.00% 734,568
2012-09-18 2012-09-14 28.807 38,430 -1,593 0.00% 1,107,054
2012-09-12 2012-09-10 26.637 40,023 -1,991 0.00% 1,066,111
2012-09-04 2012-08-31 25.512 42,014 +1,991 0.00% 1,071,882
2012-09-03 2012-08-30 25.472 40,023 -995 0.00% 1,019,479
2012-08-08 2012-08-06 27.883 41,018 -3,684 0.00% 1,143,703
2012-07-26 2012-07-24 25.352 44,702 -4,978 0.00% 1,133,276
2012-07-24 2012-07-20 26.477 49,680 +4,978 0.00% 1,315,365
2012-07-20 2012-07-18 25.553 44,702 +996 0.00% 1,142,256
2012-07-06 2012-07-04 25.111 43,706 -996 0.00% 1,097,489
2012-05-25 2012-05-23 21.575 44,702 +996 0.00% 964,452
2012-04-17 2012-04-13 26.919 43,706 -996 0.00% 1,176,509
2012-04-03 2012-03-30 24.910 44,702 +996 0.00% 1,113,520
2012-03-22 2012-03-20 25.754 43,706 -996 0.00% 1,125,585
2012-03-13 2012-03-09 27.201 44,702 +332 0.00% 1,215,946
2012-03-01 2012-02-28 28.496 44,370 -7,411 0.00% 1,264,387
2012-02-27 2012-02-23 28.496 51,781 -1,087 0.00% 1,475,574
2012-02-15 2012-02-13 25.906 52,868 -1,977 0.00% 1,369,591
2012-02-07 2012-02-03 25.906 54,845 +988 0.00% 1,420,806
2012-01-26 2012-01-19 25.258 53,857 -3,952 0.00% 1,360,331
2011-12-21 2011-12-19 20.320 57,809 -1,977 0.00% 1,174,673
2011-12-08 2011-12-06 20.037 59,786 +5,435 0.00% 1,197,906
2011-11-01 2011-10-28 28.770 54,351 +6,329 0.00% 1,563,694
2011-10-07 2011-10-04 21.692 48,022 -1,746 0.00% 1,041,705
2011-09-15 2011-09-12 26.984 49,768 +1,746 0.00% 1,342,919
2011-09-07 2011-09-05 27.304 48,022 -1,746 0.00% 1,311,206
2011-09-06 2011-09-02 27.991 49,768 +3,492 0.00% 1,393,079
2011-08-12 2011-08-10 25.059 46,276 +1,747 0.00% 1,159,652
2011-07-13 2011-07-11 29.641 44,529 -873 0.00% 1,319,872
2011-06-27 2011-06-23 27.854 45,402 -874 0.00% 1,264,629
2011-06-22 2011-06-20 26.800 46,276 +874 0.00% 1,240,213
2011-06-15 2011-06-13 28.816 45,402 +873 0.00% 1,308,308
2011-05-30 2011-05-26 29.961 44,529 +873 0.00% 1,334,152
2011-05-24 2011-05-20 31.061 43,656 -21,828 0.00% 1,355,995
2011-05-06 2011-05-04 30.603 65,484 +2,619 0.00% 2,003,993
2011-04-12 2011-04-08 32.985 62,865 -1,746 0.00% 2,073,604
2011-04-11 2011-04-07 32.573 64,611 +21,828 0.00% 2,104,556
2011-04-06 2011-04-01 31.656 42,783 -873 0.00% 1,354,359
2011-04-04 2011-03-31 31.656 43,656 -1,746 0.00% 1,381,995
2011-03-21 2011-03-17 29.818 45,402 +340 0.00% 1,353,817
2011-03-17 2011-03-15 30.280 45,062 +2,600 0.00% 1,364,478
2011-03-16 2011-03-14 31.480 42,462 +2,599 0.00% 1,336,710
2011-03-09 2011-03-07 32.265 39,863 +867 0.00% 1,286,173
2011-03-04 2011-03-02 31.942 38,996 +2,600 0.00% 1,245,600
2011-02-14 2011-02-10 31.942 36,396 +8,666 0.00% 1,162,551
2011-02-11 2011-02-09 32.311 27,730 +2,599 0.00% 895,984
2011-02-10 2011-02-08 33.650 25,131 +867 0.00% 845,648
2011-01-20 2011-01-18 38.219 24,264 -8,666 0.00% 927,353
2011-01-13 2011-01-11 37.342 32,930 +867 0.00% 1,229,681
2011-01-10 2011-01-06 36.419 32,063 -867 0.00% 1,167,706
2011-01-06 2011-01-04 35.265 32,930 -3,466 0.00% 1,161,281
2010-12-30 2010-12-28 32.957 36,396 +1,733 0.00% 1,199,511
2010-12-29 2010-12-24 33.973 34,663 +866 0.00% 1,177,596
2010-12-28 2010-12-22 35.219 33,797 +867 0.00% 1,190,296
2010-12-07 2010-12-03 37.804 32,930 -867 0.00% 1,244,881
2010-12-03 2010-12-01 37.065 33,797 +867 0.00% 1,252,697
2010-11-29 2010-11-25 35.357 32,930 -867 0.00% 1,164,321
2010-11-25 2010-11-23 34.203 33,797 +867 0.00% 1,155,976
2010-11-24 2010-11-22 35.542 32,930 +867 0.00% 1,170,401
2010-11-23 2010-11-19 37.665 32,063 -2,600 0.00% 1,207,665
2010-11-22 2010-11-18 38.219 34,663 +866 0.00% 1,324,795
2010-11-18 2010-11-16 39.604 33,797 -12,998 0.00% 1,338,498
2010-11-17 2010-11-15 39.281 46,795 +12,998 0.00% 1,838,152
2010-11-15 2010-11-11 39.373 33,797 -866 0.00% 1,330,698
2010-11-12 2010-11-10 38.866 34,663 +6,066 0.00% 1,347,195
2010-11-11 2010-11-09 39.789 28,597 +3,466 0.00% 1,137,837
2010-11-10 2010-11-08 42.189 25,131 -4,333 0.00% 1,060,250
2010-11-09 2010-11-05 42.927 29,464 +12,132 0.00% 1,264,815
2010-11-08 2010-11-04 41.774 17,332 -866 0.00% 724,018
2010-11-04 2010-11-02 38.081 18,198 +866 0.00% 692,995
2010-10-25 2010-10-21 37.850 17,332 -12,998 0.00% 656,017
2010-10-21 2010-10-19 39.990 30,330 +538 0.00% 1,212,896
2010-10-14 2010-10-12 38.533 29,792 +12,768 0.00% 1,147,982
2010-10-13 2010-10-11 38.533 17,024 -851 0.00% 655,990
2010-10-04 2010-09-29 37.499 17,875 +851 0.00% 670,302
2010-09-29 2010-09-27 37.969 17,024 -851 0.00% 646,390
2010-09-24 2010-09-21 36.184 17,875 -12,769 0.00% 646,783
2010-09-13 2010-09-09 33.834 30,644 +12,769 0.00% 1,036,811
2010-09-09 2010-09-07 33.740 17,875 -852 0.00% 603,104
2010-09-07 2010-09-03 32.941 18,727 -851 0.00% 616,890
2010-08-26 2010-08-24 31.766 19,578 -851 0.00% 621,923
2010-08-19 2010-08-17 32.330 20,429 -1,703 0.00% 660,476
2010-08-18 2010-08-16 31.203 22,132 +4,257 0.00% 690,574
2010-08-05 2010-08-03 35.338 17,875 -2,554 0.00% 631,663
2010-07-29 2010-07-27 34.727 20,429 +851 0.00% 709,436
2010-07-28 2010-07-26 35.244 19,578 -851 0.00% 690,003
2010-07-26 2010-07-22 34.727 20,429 +851 0.00% 709,436
2010-07-16 2010-07-14 34.774 19,578 -1,702 0.00% 680,803
2010-06-23 2010-06-21 34.398 21,280 -852 0.00% 731,989
2010-06-08 2010-06-04 30.216 22,132 +852 0.00% 668,734
2010-05-13 2010-05-11 31.484 21,280 -2,554 0.00% 669,990
2010-05-12 2010-05-10 32.330 23,834 +1,702 0.00% 770,561
2010-04-26 2010-04-22 33.787 22,132 +852 0.00% 747,775
2010-04-19 2010-04-15 36.654 21,280 -2,554 0.00% 779,988
2010-03-22 2010-03-18 35.715 23,834 +158 0.00% 851,231
2010-03-04 2010-03-02 35.668 23,676 -12,684 0.00% 844,468
2010-03-01 2010-02-25 34.390 36,360 +10,992 0.00% 1,250,437
2010-02-26 2010-02-24 32.924 25,368 -1,691 0.00% 835,216
2010-02-18 2010-02-12 31.836 27,059 +4,228 0.00% 861,450
2010-02-17 2010-02-11 31.410 22,831 -845 0.00% 717,128
2010-02-12 2010-02-10 31.032 23,676 -2,537 0.00% 734,710
2010-02-11 2010-02-09 30.985 26,213 -1,691 0.00% 812,197
2010-02-10 2010-02-08 29.518 27,904 -6,765 0.00% 823,673
2010-02-09 2010-02-05 29.471 34,669 +846 0.00% 1,021,722
2010-02-05 2010-02-03 31.836 33,823 -10,993 0.00% 1,076,789
2010-02-03 2010-02-01 30.606 44,816 -4,228 0.00% 1,371,642
2010-02-01 2010-01-28 30.701 49,044 +1,691 0.00% 1,505,685
2010-01-29 2010-01-27 31.458 47,353 +4,228 0.00% 1,489,610
2010-01-28 2010-01-26 31.931 43,125 -4,228 0.00% 1,377,008
2010-01-27 2010-01-25 32.735 47,353 +1,691 0.00% 1,550,091
2010-01-22 2010-01-20 33.965 45,662 +18,603 0.00% 1,550,897
2010-01-21 2010-01-19 35.195 27,059 -16,066 0.00% 952,332
2010-01-20 2010-01-18 34.059 43,125 +4,228 0.00% 1,468,808
2010-01-19 2010-01-15 34.107 38,897 +13,529 0.00% 1,326,645
2010-01-15 2010-01-13 34.769 25,368 +6,765 0.00% 882,017
2010-01-12 2010-01-08 36.141 18,603 -21,139 0.00% 672,326
2010-01-05 2009-12-31 35.715 39,742 +21,139 0.00% 1,419,385
2010-01-04 2009-12-29 35.053 18,603 -21,139 0.00% 652,086
2009-12-29 2009-12-24 34.674 39,742 +21,139 0.00% 1,378,025
2009-12-28 2009-12-22 33.492 18,603 +1,691 0.00% 623,045
2009-12-18 2009-12-16 35.999 16,912 -1,691 0.00% 608,812
2009-12-14 2009-12-10 36.283 18,603 +3,382 0.00% 674,966
2009-12-10 2009-12-08 36.850 15,221 -845 0.00% 560,898
2009-12-09 2009-12-07 37.276 16,066 -846 0.00% 598,877
2009-12-07 2009-12-03 36.898 16,912 -1,691 0.00% 624,012
2009-12-04 2009-12-02 35.573 18,603 -21,139 0.00% 661,766
2009-12-03 2009-12-01 35.242 39,742 +21,139 0.00% 1,400,585
2009-12-01 2009-11-27 33.350 18,603 -845 0.00% 620,405
2009-11-30 2009-11-26 34.911 19,448 -20,294 0.00% 678,945
2009-11-27 2009-11-25 35.431 39,742 +21,139 0.00% 1,408,105
2009-11-26 2009-11-24 34.296 18,603 -21,139 0.00% 638,006
2009-11-24 2009-11-20 33.775 39,742 +845 0.00% 1,342,306
2009-11-23 2009-11-19 33.539 38,897 +846 0.00% 1,304,565
2009-11-20 2009-11-18 32.971 38,051 +21,139 0.00% 1,254,592
2009-11-19 2009-11-17 33.302 16,912 +1,691 0.00% 563,211
2009-11-17 2009-11-13 33.965 15,221 +1,692 0.00% 516,977
2009-11-12 2009-11-10 34.864 13,529 -1,692 0.00% 471,668
2009-11-09 2009-11-05 33.539 15,221 +1,692 0.00% 510,497
2009-10-30 2009-10-28 35.730 13,529 +1,691 0.00% 483,387
2009-10-29 2009-10-27 37.468 11,838 +240 0.00% 443,545
2009-10-28 2009-10-23 39.592 11,598 -829 0.00% 459,192
2009-10-23 2009-10-21 40.268 12,427 -4,142 0.00% 500,414
2009-10-19 2009-10-15 36.357 16,569 -828 0.00% 602,405
2009-09-30 2009-09-28 33.267 17,397 +828 0.00% 578,750
2009-09-24 2009-09-22 35.054 16,569 -1,657 0.00% 580,805
2009-09-17 2009-09-15 35.054 18,226 +829 0.00% 638,889
2009-09-14 2009-09-10 36.406 17,397 +828 0.00% 633,349
2009-09-11 2009-09-09 36.840 16,569 -828 0.00% 610,405
2009-09-10 2009-09-08 36.068 17,397 -1,657 0.00% 627,469
2009-09-02 2009-08-31 31.964 19,054 -28,996 0.00% 609,034
2009-08-31 2009-08-27 33.026 48,050 +1,657 0.00% 1,586,890
2009-08-17 2009-08-13 35.681 46,393 -828 0.00% 1,655,366
2009-08-12 2009-08-10 36.164 47,221 +828 0.00% 1,707,710
2009-08-10 2009-08-06 36.937 46,393 +1,657 0.00% 1,713,607
2009-08-07 2009-08-05 37.420 44,736 +30,652 0.00% 1,674,002
2009-08-04 2009-07-31 38.192 14,084 -35,623 0.00% 537,898
2009-07-31 2009-07-29 36.068 49,707 -828 0.00% 1,792,815
2009-07-29 2009-07-27 36.792 50,535 +1,657 0.00% 1,859,279
2009-07-24 2009-07-22 35.295 48,878 +33,138 0.00% 1,725,155
2009-07-23 2009-07-21 35.440 15,740 -33,138 0.00% 557,825
2009-07-22 2009-07-20 34.764 48,878 -6,628 0.00% 1,699,195
2009-07-21 2009-07-17 33.026 55,506 +4,971 0.00% 1,833,130
2009-07-17 2009-07-15 31.384 50,535 -4,142 0.00% 1,585,999
2009-07-10 2009-07-08 31.384 54,677 -28,996 0.00% 1,715,992
2009-07-02 2009-06-29 31.770 83,673 +3,314 0.00% 2,658,327
2009-06-30 2009-06-26 32.302 80,359 -2,485 0.00% 2,595,720
2009-06-29 2009-06-25 32.060 82,844 -4,143 0.00% 2,655,990
2009-06-25 2009-06-23 29.115 86,987 -4,142 0.00% 2,532,613
2009-06-17 2009-06-15 30.177 91,129 +2,486 0.00% 2,750,007
2009-06-16 2009-06-12 31.384 88,643 +33,137 0.00% 2,781,987
2009-06-12 2009-06-10 31.384 55,506 +4,971 0.00% 1,742,009
2009-06-11 2009-06-09 31.674 50,535 -828 0.00% 1,600,639
2009-06-09 2009-06-05 35.295 51,363 -4,143 0.00% 1,812,863
2009-06-08 2009-06-04 34.619 55,506 +4,143 0.00% 1,921,570
2009-06-05 2009-06-03 35.585 51,363 +37,279 0.00% 1,827,743
2009-05-26 2009-05-22 28.342 14,084 -35,623 0.00% 399,173
2009-05-22 2009-05-20 28.729 49,707 -828 0.00% 1,428,012
2009-05-20 2009-05-18 27.280 50,535 -2,485 0.00% 1,378,599
2009-05-19 2009-05-15 26.218 53,020 -1,657 0.00% 1,390,070
2009-05-18 2009-05-14 24.818 54,677 +1,657 0.00% 1,356,954
2009-05-15 2009-05-13 25.687 53,020 +4,970 0.00% 1,361,911
2009-05-14 2009-05-12 25.059 48,050 +2,486 0.00% 1,204,087
2009-05-07 2009-05-05 26.266 45,564 +33,137 0.00% 1,196,790
2009-05-06 2009-05-04 26.652 12,427 -28,995 0.00% 331,209
2009-04-22 2009-04-20 25.349 41,422 +28,995 0.00% 1,049,996
2009-04-21 2009-04-17 24.721 12,427 -28,995 0.00% 307,209
2009-04-14 2009-04-08 21.703 41,422 +460 0.00% 898,985
2009-04-08 2009-04-06 22.191 40,962 +28,673 0.00% 909,002
2009-03-31 2009-03-27 20.165 12,289 -40,961 0.00% 247,809
2009-03-30 2009-03-26 19.115 53,250 +40,961 0.00% 1,017,891
2009-03-24 2009-03-20 16.576 12,289 -28,673 0.00% 203,707
2009-03-23 2009-03-19 16.747 40,962 -2,458 0.00% 686,001
2009-03-20 2009-03-18 16.186 43,420 +28,674 0.00% 702,786
2009-03-18 2009-03-16 16.308 14,746 -28,674 0.00% 240,475
2009-03-17 2009-03-13 15.917 43,420 +28,674 0.00% 691,126
2009-03-13 2009-03-11 15.038 14,746 -820 0.00% 221,756
2009-03-10 2009-03-06 13.671 15,566 +820 0.00% 212,806
2009-03-03 2009-02-27 14.867 14,746 -820 0.00% 219,236
2009-02-24 2009-02-20 14.648 15,566 +2,458 0.00% 228,007
2009-02-09 2009-02-05 16.308 13,108 +819 0.00% 213,763
2008-12-23 2008-12-19 21.679 12,289 -1,638 0.00% 266,409
2008-12-12 2008-12-10 18.505 13,927 -40,962 0.00% 257,719
2008-12-11 2008-12-09 15.820 54,889 +36,866 0.00% 868,321
2008-12-10 2008-12-08 14.648 18,023 -4,096 0.00% 263,996
2008-12-05 2008-12-03 13.036 22,119 +8,192 0.00% 288,354
2008-11-06 2008-11-04 17.781 13,927 +561 0.00% 247,631
2008-10-02 2008-09-29 22.639 13,366 +1,572 0.00% 302,595
2008-09-05 2008-09-03 34.646 11,794 -786 0.00% 408,609
2008-09-03 2008-09-01 34.340 12,580 +786 0.00% 432,001
2008-09-02 2008-08-29 35.154 11,794 -786 0.00% 414,609
2008-08-21 2008-08-19 31.797 12,580 -1,572 0.00% 400,001
2008-08-20 2008-08-18 33.577 14,152 +786 0.00% 475,184
2008-08-19 2008-08-15 35.307 13,366 +786 0.00% 471,912
2008-07-28 2008-07-24 41.463 12,580 +786 0.00% 521,601
2008-06-25 2008-06-23 41.717 11,794 +787 0.00% 492,011
2008-06-12 2008-06-10 45.278 11,007 +786 0.00% 498,378
2008-05-21 2008-05-19 53.927 10,221 -786 0.00% 551,187
2008-04-28 2008-04-24 50.671 11,007 -787 0.00% 557,735
2008-04-10 2008-04-08 47.166 11,794 +65 0.00% 556,272
2008-04-07 2008-04-02 46.552 11,729 -782 0.00% 546,006
2008-03-20 2008-03-18 41.948 12,511 -7,819 0.00% 524,809
2008-03-17 2008-03-13 44.659 20,330 +782 0.00% 907,919
2008-03-11 2008-03-07 47.933 19,548 -2,346 0.00% 936,995
2008-03-05 2008-03-03 50.133 21,894 +782 0.00% 1,097,606
2008-02-15 2008-02-13 54.609 21,112 -782 0.00% 1,152,903
2008-02-12 2008-02-06 53.458 21,894 +782 0.00% 1,170,407
2008-02-11 2008-02-04 56.016 21,112 -782 0.00% 1,182,603
2008-02-05 2008-02-01 54.993 21,894 +2,346 0.00% 1,204,007
2008-01-14 2008-01-10 72.130 19,548 +1,564 0.00% 1,409,993
2008-01-10 2008-01-08 72.897 17,984 -3,910 0.00% 1,310,982
2008-01-09 2008-01-07 72.769 21,894 +3,910 0.00% 1,593,209
2007-12-14 2007-12-12 67.654 17,984 +782 0.00% 1,216,683
2007-11-26 2007-11-22 57.806 17,202 -782 0.00% 994,381
2007-11-23 2007-11-21 58.318 17,984 +782 0.00% 1,048,785
2007-11-21 2007-11-19 64.840 17,202 -771 0.00% 1,115,379
2007-11-19 2007-11-15 68.677 17,973 +7,820 0.00% 1,234,327
2007-11-08 2007-11-06 61.587 10,153 +117 0.00% 625,298
2007-10-31 2007-10-29 65.857 10,036 +761 0.00% 660,943
2007-10-29 2007-10-25 56.671 9,275 -772 0.00% 525,622
2007-10-15 2007-10-11 52.660 10,047 +772 0.00% 529,074
2007-07-26 2007-07-24 46.993 9,275 -772 0.00% 435,858
2007-07-25 2007-07-23 46.372 10,047 -773 0.00% 465,897
2007-07-24 2007-07-20 45.181 10,820 -773 0.00% 488,863
2007-07-10 2007-07-06 42.283 11,593 +773 0.00% 490,189
2007-06-26 2007-06-22 42.697 10,820 0.00% 461,984

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