History of CCASS shareholding
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 | 0.142 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.149 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.146 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.149 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.145 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.149 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.146 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.148 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.146 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.149 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.153 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.151 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.154 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.147 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.147 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.149 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.156 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.161 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.166 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.161 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.161 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.161 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.167 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.162 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.171 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.169 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.172 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.162 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.154 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.144 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.148 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.143 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.141 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.146 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.142 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.145 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.145 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.145 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.145 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.144 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.143 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.139 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.139 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.141 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.138 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.144 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.139 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.143 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.143 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.144 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.141 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.145 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.141 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.141 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.139 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.142 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.144 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.143 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.141 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.139 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.143 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.159 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.168 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.159 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.166 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.152 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.145 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.123 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.126 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.123 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.125 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.126 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.121 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.132 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.128 | 0 | -30,000 | ||
| 2025-04-07 | 2025-04-02 | 0.150 | 30,000 | -16,000 | 0.00% | 4,500 |
| 2025-04-03 | 2025-04-01 | 0.150 | 46,000 | -2,000 | 0.00% | 6,900 |
| 2020-07-08 | 2020-07-06 | 0.530 | 48,000 | -10,000 | 0.00% | 25,440 |
| 2020-06-18 | 2020-06-16 | 0.500 | 58,000 | +10,000 | 0.00% | 29,000 |
| 2019-04-09 | 2019-04-04 | 1.840 | 48,000 | -20,000 | 0.00% | 88,320 |
| 2019-04-08 | 2019-04-03 | 1.890 | 68,000 | -30,000 | 0.00% | 128,520 |
| 2019-04-03 | 2019-04-01 | 2.020 | 98,000 | +50,000 | 0.01% | 197,960 |
| 2019-03-26 | 2019-03-22 | 1.940 | 48,000 | -50,000 | 0.00% | 93,120 |
| 2019-03-19 | 2019-03-15 | 2.040 | 98,000 | +50,000 | 0.01% | 199,920 |
| 2019-03-15 | 2019-03-13 | 2.290 | 48,000 | -100,000 | 0.00% | 109,920 |
| 2019-03-08 | 2019-03-06 | 1.870 | 148,000 | +100,000 | 0.01% | 276,760 |
| 2019-01-29 | 2019-01-25 | 1.050 | 48,000 | -12,000 | 0.00% | 50,400 |
| 2018-03-20 | 2018-03-16 | 1.240 | 60,000 | -10,000 | 0.00% | 74,400 |
| 2018-01-29 | 2018-01-25 | 1.140 | 70,000 | +10,000 | 0.00% | 79,800 |
| 2018-01-22 | 2018-01-18 | 1.290 | 60,000 | +2,000 | 0.00% | 77,400 |
| 2017-06-19 | 2017-06-15 | 1.010 | 58,000 | -10,000 | 0.00% | 58,580 |
| 2017-03-15 | 2017-03-13 | 1.320 | 68,000 | -8,000 | 0.00% | 89,760 |
| 2017-02-20 | 2017-02-16 | 1.320 | 76,000 | -2,000 | 0.00% | 100,320 |
| 2017-01-09 | 2017-01-05 | 1.230 | 78,000 | -2,000 | 0.00% | 95,940 |
| 2016-11-15 | 2016-11-11 | 1.420 | 80,000 | -1,000 | 0.00% | 113,600 |
| 2016-06-16 | 2016-06-14 | 1.170 | 81,000 | +1,000 | 0.00% | 94,770 |
| 2016-05-03 | 2016-04-28 | 1.320 | 80,000 | -10,000 | 0.00% | 105,600 |
| 2016-03-16 | 2016-03-14 | 1.290 | 90,000 | -5,000 | 0.00% | 116,100 |
| 2016-01-26 | 2016-01-22 | 1.120 | 95,000 | +10,000 | 0.01% | 106,400 |
| 2016-01-25 | 2016-01-21 | 1.150 | 85,000 | -20,000 | 0.00% | 97,750 |
| 2016-01-11 | 2016-01-07 | 1.480 | 105,000 | -20,000 | 0.01% | 155,400 |
| 2016-01-05 | 2015-12-31 | 1.650 | 125,000 | +20,000 | 0.01% | 206,250 |
| 2016-01-04 | 2015-12-29 | 1.690 | 105,000 | +20,000 | 0.01% | 177,450 |
| 2015-10-26 | 2015-10-22 | 1.720 | 85,000 | -10,000 | 0.00% | 146,200 |
| 2015-10-19 | 2015-10-15 | 1.750 | 95,000 | +10,000 | 0.01% | 166,250 |
| 2015-08-27 | 2015-08-25 | 1.750 | 85,000 | +10,000 | 0.00% | 148,750 |
| 2015-08-12 | 2015-08-10 | 2.490 | 75,000 | -20,000 | 0.00% | 186,750 |
| 2015-06-19 | 2015-06-17 | 3.440 | 95,000 | +10,000 | 0.01% | 326,800 |
| 2015-06-08 | 2015-06-04 | 3.510 | 85,000 | +5,000 | 0.00% | 298,350 |
| 2015-06-04 | 2015-06-02 | 3.700 | 80,000 | +6,000 | 0.00% | 296,000 |
| 2015-06-01 | 2015-05-28 | 3.640 | 74,000 | +10,000 | 0.00% | 269,360 |
| 2015-05-29 | 2015-05-27 | 3.780 | 64,000 | +10,000 | 0.00% | 241,920 |
| 2015-05-28 | 2015-05-26 | 3.920 | 54,000 | -3,000 | 0.00% | 211,680 |
| 2015-05-18 | 2015-05-14 | 2.910 | 57,000 | -10,000 | 0.00% | 165,870 |
| 2015-05-07 | 2015-05-05 | 2.810 | 67,000 | +5,000 | 0.00% | 188,270 |
| 2015-05-06 | 2015-05-04 | 2.900 | 62,000 | -10,000 | 0.00% | 179,800 |
| 2015-05-04 | 2015-04-29 | 2.700 | 72,000 | +10,000 | 0.00% | 194,400 |
| 2015-04-29 | 2015-04-27 | 2.770 | 62,000 | +10,000 | 0.00% | 171,740 |
| 2015-04-24 | 2015-04-22 | 2.800 | 52,000 | -10,000 | 0.00% | 145,600 |
| 2015-04-23 | 2015-04-21 | 2.660 | 62,000 | +10,000 | 0.00% | 164,920 |
| 2015-04-15 | 2015-04-13 | 3.020 | 52,000 | +20,000 | 0.00% | 157,040 |
| 2015-04-14 | 2015-04-10 | 3.050 | 32,000 | -15,000 | 0.00% | 97,600 |
| 2015-04-13 | 2015-04-09 | 3.250 | 47,000 | +4,000 | 0.00% | 152,750 |
| 2015-04-10 | 2015-04-08 | 2.500 | 43,000 | +15,000 | 0.00% | 107,500 |
| 2014-10-30 | 2014-10-28 | 3.290 | 28,000 | -12,000 | 0.00% | 92,120 |
| 2014-10-21 | 2014-10-17 | 3.390 | 40,000 | +12,000 | 0.00% | 135,600 |
| 2014-08-25 | 2014-08-21 | 4.020 | 28,000 | -10,000 | 0.00% | 112,560 |
| 2014-07-21 | 2014-07-17 | 3.610 | 38,000 | -4,000 | 0.00% | 137,180 |
| 2014-06-25 | 2014-06-23 | 3.530 | 42,000 | +10,000 | 0.00% | 148,260 |
| 2014-02-12 | 2014-02-10 | 4.530 | 32,000 | +1,000 | 0.00% | 144,960 |
| 2013-12-23 | 2013-12-19 | 4.990 | 31,000 | +5,000 | 0.00% | 154,690 |
| 2013-08-20 | 2013-08-16 | 5.230 | 26,000 | -2,000 | 0.00% | 135,980 |
| 2013-07-17 | 2013-07-15 | 4.940 | 28,000 | -1,000 | 0.00% | 138,320 |
| 2013-05-08 | 2013-05-06 | 5.210 | 29,000 | -5,000 | 0.00% | 151,090 |
| 2013-04-02 | 2013-03-27 | 5.380 | 34,000 | -11,000 | 0.00% | 182,920 |
| 2013-03-13 | 2013-03-11 | 5.200 | 45,000 | +6,000 | 0.00% | 234,000 |
| 2013-02-22 | 2013-02-20 | 5.940 | 39,000 | -8,000 | 0.00% | 231,660 |
| 2013-01-31 | 2013-01-29 | 5.840 | 47,000 | +8,000 | 0.00% | 274,480 |
| 2013-01-25 | 2013-01-23 | 5.970 | 39,000 | +3,000 | 0.00% | 232,830 |
| 2013-01-08 | 2013-01-04 | 6.100 | 36,000 | -5,000 | 0.00% | 219,600 |
| 2013-01-07 | 2013-01-03 | 6.130 | 41,000 | +5,000 | 0.00% | 251,330 |
| 2013-01-04 | 2013-01-02 | 5.790 | 36,000 | -8,000 | 0.00% | 208,440 |
| 2013-01-03 | 2012-12-31 | 5.630 | 44,000 | +8,000 | 0.00% | 247,720 |
| 2012-12-21 | 2012-12-19 | 5.740 | 36,000 | -21,000 | 0.00% | 206,640 |
| 2012-12-20 | 2012-12-18 | 5.740 | 57,000 | -10,000 | 0.00% | 327,180 |
| 2012-12-18 | 2012-12-14 | 5.540 | 67,000 | +10,000 | 0.00% | 371,180 |
| 2012-12-17 | 2012-12-13 | 5.370 | 57,000 | -2,000 | 0.00% | 306,090 |
| 2012-12-11 | 2012-12-07 | 5.100 | 59,000 | +2,000 | 0.00% | 300,900 |
| 2012-12-07 | 2012-12-05 | 5.120 | 57,000 | -3,000 | 0.00% | 291,840 |
| 2012-12-05 | 2012-12-03 | 4.890 | 60,000 | +3,000 | 0.00% | 293,400 |
| 2012-11-19 | 2012-11-15 | 4.980 | 57,000 | +2,000 | 0.00% | 283,860 |
| 2012-11-06 | 2012-11-02 | 5.860 | 55,000 | +9,000 | 0.00% | 322,300 |
| 2012-11-05 | 2012-11-01 | 5.720 | 46,000 | +2,000 | 0.00% | 263,120 |
| 2012-11-02 | 2012-10-31 | 5.680 | 44,000 | +4,000 | 0.00% | 249,920 |
| 2012-11-01 | 2012-10-30 | 5.660 | 40,000 | +6,000 | 0.00% | 226,400 |
| 2012-10-12 | 2012-10-10 | 5.810 | 34,000 | -8,000 | 0.00% | 197,540 |
| 2012-10-11 | 2012-10-09 | 5.860 | 42,000 | -8,000 | 0.00% | 246,120 |
| 2012-10-08 | 2012-10-04 | 5.520 | 50,000 | +12,000 | 0.00% | 276,000 |
| 2012-10-05 | 2012-10-03 | 5.450 | 38,000 | +4,000 | 0.00% | 207,100 |
| 2012-10-03 | 2012-09-27 | 5.470 | 34,000 | -5,000 | 0.00% | 185,980 |
| 2012-09-11 | 2012-09-07 | 5.070 | 39,000 | -5,000 | 0.00% | 197,730 |
| 2012-08-28 | 2012-08-24 | 4.950 | 44,000 | -14,000 | 0.00% | 217,800 |
| 2012-08-27 | 2012-08-23 | 5.010 | 58,000 | +10,000 | 0.00% | 290,580 |
| 2012-08-22 | 2012-08-20 | 5.010 | 48,000 | +4,000 | 0.00% | 240,480 |
| 2012-08-21 | 2012-08-17 | 4.940 | 44,000 | +5,000 | 0.00% | 217,360 |
| 2012-08-06 | 2012-08-02 | 5.510 | 39,000 | -10,000 | 0.00% | 214,890 |
| 2012-08-02 | 2012-07-31 | 4.660 | 49,000 | -5,000 | 0.00% | 228,340 |
| 2012-07-31 | 2012-07-27 | 4.770 | 54,000 | +10,000 | 0.00% | 257,580 |
| 2012-07-17 | 2012-07-13 | 5.950 | 44,000 | +10,000 | 0.00% | 261,800 |
| 2012-06-27 | 2012-06-25 | 7.500 | 34,000 | +2,000 | 0.00% | 255,000 |
| 2012-06-25 | 2012-06-21 | 7.620 | 32,000 | -2,000 | 0.00% | 243,840 |
| 2012-06-15 | 2012-06-13 | 7.690 | 34,000 | +2,000 | 0.00% | 261,460 |
| 2012-06-12 | 2012-06-08 | 7.870 | 32,000 | -2,000 | 0.00% | 251,840 |
| 2012-06-11 | 2012-06-07 | 7.980 | 34,000 | -4,000 | 0.00% | 271,320 |
| 2012-06-07 | 2012-06-05 | 7.660 | 38,000 | +4,000 | 0.00% | 291,080 |
| 2012-05-18 | 2012-05-16 | 8.660 | 34,000 | +1,000 | 0.00% | 294,440 |
| 2012-05-07 | 2012-05-03 | 10.280 | 33,000 | -1,000 | 0.00% | 339,240 |
| 2012-05-04 | 2012-05-02 | 10.440 | 34,000 | -5,000 | 0.00% | 354,960 |
| 2012-04-30 | 2012-04-26 | 9.800 | 39,000 | +5,000 | 0.00% | 382,200 |
| 2012-04-19 | 2012-04-17 | 10.040 | 34,000 | +2,000 | 0.00% | 341,360 |
| 2012-03-20 | 2012-03-16 | 11.800 | 32,000 | -1,000 | 0.00% | 377,600 |
| 2012-03-14 | 2012-03-12 | 11.680 | 33,000 | -5,000 | 0.00% | 385,440 |
| 2012-03-05 | 2012-03-01 | 11.740 | 38,000 | +6,000 | 0.00% | 446,120 |
| 2012-03-02 | 2012-02-29 | 11.780 | 32,000 | -2,000 | 0.00% | 376,960 |
| 2012-02-29 | 2012-02-27 | 11.100 | 34,000 | -7,000 | 0.00% | 377,400 |
| 2012-02-23 | 2012-02-21 | 10.860 | 41,000 | +2,000 | 0.00% | 445,260 |
| 2012-02-22 | 2012-02-20 | 10.940 | 39,000 | +2,000 | 0.00% | 426,660 |
| 2012-02-21 | 2012-02-17 | 11.040 | 37,000 | +5,000 | 0.00% | 408,480 |
| 2012-02-17 | 2012-02-15 | 11.280 | 32,000 | -5,000 | 0.00% | 360,960 |
| 2012-02-16 | 2012-02-14 | 10.940 | 37,000 | +5,000 | 0.00% | 404,780 |
| 2012-02-15 | 2012-02-13 | 10.900 | 32,000 | -3,000 | 0.00% | 348,800 |
| 2012-02-13 | 2012-02-09 | 13.620 | 35,000 | -1,000 | 0.00% | 476,700 |
| 2012-02-07 | 2012-02-03 | 13.040 | 36,000 | -1,000 | 0.00% | 469,440 |
| 2012-01-30 | 2012-01-26 | 13.440 | 37,000 | -5,000 | 0.00% | 497,280 |
| 2012-01-16 | 2012-01-12 | 12.300 | 42,000 | -2,000 | 0.00% | 516,600 |
| 2012-01-06 | 2012-01-04 | 10.680 | 44,000 | -7,000 | 0.00% | 469,920 |
| 2012-01-03 | 2011-12-29 | 10.100 | 51,000 | -15,000 | 0.00% | 515,100 |
| 2011-12-22 | 2011-12-20 | 10.020 | 66,000 | -4,000 | 0.00% | 661,320 |
| 2011-12-20 | 2011-12-16 | 9.680 | 70,000 | -15,000 | 0.00% | 677,600 |
| 2011-12-16 | 2011-12-14 | 9.980 | 85,000 | +4,000 | 0.00% | 848,300 |
| 2011-12-15 | 2011-12-13 | 10.320 | 81,000 | -3,000 | 0.00% | 835,920 |
| 2011-12-14 | 2011-12-12 | 10.340 | 84,000 | +1,000 | 0.00% | 868,560 |
| 2011-12-13 | 2011-12-09 | 10.420 | 83,000 | +2,000 | 0.00% | 864,860 |
| 2011-12-05 | 2011-12-01 | 11.080 | 81,000 | +30,000 | 0.00% | 897,480 |
| 2011-11-16 | 2011-11-14 | 12.380 | 51,000 | +5,000 | 0.00% | 631,380 |
| 2011-11-01 | 2011-10-28 | 13.500 | 46,000 | -10,000 | 0.00% | 621,000 |
| 2011-10-31 | 2011-10-27 | 13.500 | 56,000 | -10,000 | 0.00% | 756,000 |
| 2011-10-21 | 2011-10-19 | 11.720 | 66,000 | -2,000 | 0.00% | 773,520 |
| 2011-10-19 | 2011-10-17 | 12.040 | 68,000 | -11,000 | 0.00% | 818,720 |
| 2011-10-18 | 2011-10-14 | 11.300 | 79,000 | -10,000 | 0.00% | 892,700 |
| 2011-10-17 | 2011-10-13 | 11.700 | 89,000 | -11,000 | 0.00% | 1,041,300 |
| 2011-10-14 | 2011-10-12 | 11.620 | 100,000 | +1,000 | 0.01% | 1,162,000 |
| 2011-10-13 | 2011-10-11 | 10.820 | 99,000 | -38,000 | 0.01% | 1,071,180 |
| 2011-10-12 | 2011-10-10 | 10.300 | 137,000 | -4,000 | 0.01% | 1,411,100 |
| 2011-10-11 | 2011-10-07 | 9.630 | 141,000 | -20,000 | 0.01% | 1,357,830 |
| 2011-10-10 | 2011-10-06 | 8.750 | 161,000 | -2,000 | 0.01% | 1,408,750 |
| 2011-10-07 | 2011-10-04 | 8.000 | 163,000 | -30,000 | 0.01% | 1,304,000 |
| 2011-10-04 | 2011-09-30 | 8.410 | 193,000 | +1,000 | 0.01% | 1,623,130 |
| 2011-10-03 | 2011-09-28 | 7.940 | 192,000 | +1,000 | 0.01% | 1,524,480 |
| 2011-09-27 | 2011-09-23 | 10.880 | 191,000 | +20,000 | 0.01% | 2,078,080 |
| 2011-09-26 | 2011-09-22 | 12.160 | 171,000 | -1,000 | 0.01% | 2,079,360 |
| 2011-09-20 | 2011-09-16 | 13.720 | 172,000 | -1,000 | 0.01% | 2,359,840 |
| 2011-09-19 | 2011-09-15 | 13.340 | 173,000 | +20,000 | 0.01% | 2,307,820 |
| 2011-09-14 | 2011-09-09 | 14.160 | 153,000 | +127,000 | 0.01% | 2,166,480 |
| 2011-09-07 | 2011-09-05 | 17.460 | 26,000 | +1,000 | 0.00% | 453,960 |
| 2011-09-01 | 2011-08-30 | 17.300 | 25,000 | -1,000 | 0.00% | 432,500 |
| 2011-08-30 | 2011-08-26 | 17.885 | 26,000 | +326 | 0.00% | 464,999 |
| 2011-08-29 | 2011-08-25 | 18.310 | 25,674 | -1,974 | 0.00% | 470,089 |
| 2011-08-23 | 2011-08-19 | 17.115 | 27,648 | +1,974 | 0.00% | 473,193 |
| 2011-08-22 | 2011-08-18 | 19.707 | 25,674 | +1,975 | 0.00% | 505,970 |
| 2011-08-17 | 2011-08-15 | 20.558 | 23,699 | +988 | 0.00% | 487,208 |
| 2011-08-16 | 2011-08-12 | 20.457 | 22,711 | +987 | 0.00% | 464,596 |
| 2011-08-09 | 2011-08-05 | 21.773 | 21,724 | +988 | 0.00% | 473,006 |
| 2011-08-04 | 2011-08-02 | 23.343 | 20,736 | +1,975 | 0.00% | 484,043 |
| 2011-08-03 | 2011-08-01 | 24.305 | 18,761 | -988 | 0.00% | 455,990 |
| 2011-07-27 | 2011-07-25 | 24.103 | 19,749 | -987 | 0.00% | 476,003 |
| 2011-07-26 | 2011-07-22 | 23.444 | 20,736 | -1,975 | 0.00% | 486,143 |
| 2011-07-22 | 2011-07-20 | 22.482 | 22,711 | -988 | 0.00% | 510,596 |
| 2011-07-20 | 2011-07-18 | 21.976 | 23,699 | -1,975 | 0.00% | 520,808 |
| 2011-07-19 | 2011-07-15 | 22.432 | 25,674 | +988 | 0.00% | 575,911 |
| 2011-07-18 | 2011-07-14 | 22.381 | 24,686 | -988 | 0.00% | 552,498 |
| 2011-07-14 | 2011-07-12 | 21.925 | 25,674 | -2,962 | 0.00% | 562,911 |
| 2011-07-13 | 2011-07-11 | 22.634 | 28,636 | +9,875 | 0.00% | 648,154 |
| 2011-07-12 | 2011-07-08 | 22.229 | 18,761 | +1,974 | 0.00% | 417,041 |
| 2011-07-11 | 2011-07-07 | 23.292 | 16,787 | -987 | 0.00% | 391,011 |
| 2011-07-08 | 2011-07-06 | 22.482 | 17,774 | +3,950 | 0.00% | 399,601 |
| 2011-07-06 | 2011-07-04 | 21.773 | 13,824 | -988 | 0.00% | 300,996 |
| 2011-07-05 | 2011-06-30 | 22.178 | 14,812 | -2,962 | 0.00% | 328,508 |
| 2011-06-30 | 2011-06-28 | 19.626 | 17,774 | +2,962 | 0.00% | 348,841 |
| 2011-06-29 | 2011-06-27 | 20.862 | 14,812 | +7,900 | 0.00% | 309,007 |
| 2011-06-28 | 2011-06-24 | 26.027 | 6,912 | +3,950 | 0.00% | 179,897 |
| 2011-05-25 | 2011-05-23 | 26.735 | 2,962 | +22 | 0.00% | 79,189 |
| 2011-04-27 | 2011-04-21 | 29.694 | 2,940 | -2,940 | 0.00% | 87,301 |
| 2011-01-28 | 2011-01-26 | 25.715 | 5,880 | +980 | 0.00% | 151,201 |
| 2011-01-18 | 2011-01-14 | 28.010 | 4,900 | -1,960 | 0.00% | 137,251 |
| 2010-12-07 | 2010-12-03 | 27.398 | 6,860 | +1,960 | 0.00% | 187,952 |
| 2010-11-18 | 2010-11-16 | 28.266 | 4,900 | +980 | 0.00% | 138,501 |
| 2010-11-16 | 2010-11-12 | 29.949 | 3,920 | +1,960 | 0.00% | 117,401 |
| 2010-11-15 | 2010-11-11 | 31.327 | 1,960 | +980 | 0.00% | 61,401 |
| 2010-11-08 | 2010-11-04 | 31.276 | 980 | +980 | 0.00% | 30,650 |
| 2010-09-15 | 2010-09-13 | 28.827 | 0 | -1,960 | ||
| 2010-09-14 | 2010-09-10 | 28.827 | 1,960 | +1,960 | 0.00% | 56,501 |
| 2010-06-10 | 2010-06-08 | 22.812 | 0 | -19,463 | ||
| 2010-06-08 | 2010-06-04 | 22.915 | 19,463 | -9,732 | 0.00% | 445,989 |
| 2010-05-27 | 2010-05-25 | 20.058 | 29,195 | +29,195 | 0.00% | 585,596 |
| 2010-05-13 | 2010-05-11 | 23.281 | 0 | -20,296 | ||
| 2010-05-10 | 2010-05-06 | 22.194 | 20,296 | +14,497 | 0.00% | 450,457 |
| 2010-04-27 | 2010-04-23 | 25.402 | 5,799 | +967 | 0.00% | 147,306 |
| 2010-04-26 | 2010-04-22 | 24.419 | 4,832 | +4,832 | 0.00% | 117,992 |
| 2010-04-20 | 2010-04-16 | 26.488 | 0 | -966 | ||
| 2010-04-19 | 2010-04-15 | 26.230 | 966 | -967 | 0.00% | 25,338 |
| 2010-04-16 | 2010-04-14 | 25.195 | 1,933 | -966 | 0.00% | 48,702 |
| 2010-04-15 | 2010-04-13 | 24.678 | 2,899 | +966 | 0.00% | 71,540 |
| 2010-04-12 | 2010-04-08 | 25.661 | 1,933 | +967 | 0.00% | 49,602 |
| 2010-04-09 | 2010-04-07 | 25.764 | 966 | -967 | 0.00% | 24,888 |
| 2010-04-07 | 2010-03-31 | 24.522 | 1,933 | +967 | 0.00% | 47,402 |
| 2010-03-31 | 2010-03-29 | 25.402 | 966 | -967 | 0.00% | 24,538 |
| 2010-03-30 | 2010-03-26 | 24.781 | 1,933 | +967 | 0.00% | 47,902 |
| 2010-03-29 | 2010-03-25 | 25.454 | 966 | -967 | 0.00% | 24,588 |
| 2010-03-22 | 2010-03-18 | 24.109 | 1,933 | +967 | 0.00% | 46,602 |
| 2010-03-16 | 2010-03-12 | 25.609 | 966 | +966 | 0.00% | 24,738 |
| 2010-03-10 | 2010-03-08 | 25.143 | 0 | -1,933 | ||
| 2010-02-24 | 2010-02-22 | 22.660 | 1,933 | -966 | 0.00% | 43,802 |
| 2010-02-17 | 2010-02-11 | 21.729 | 2,899 | +966 | 0.00% | 62,992 |
| 2010-01-29 | 2010-01-27 | 22.298 | 1,933 | +1,933 | 0.00% | 43,102 |
| 2010-01-22 | 2010-01-20 | 25.298 | 0 | -1,933 | ||
| 2010-01-15 | 2010-01-13 | 22.763 | 1,933 | +1,933 | 0.00% | 44,002 |
| 2009-10-28 | 2009-10-23 | 16.431 | 0 | -9,665 | ||
| 2009-10-27 | 2009-10-22 | 16.783 | 9,665 | +9,665 | 0.00% | 162,206 |
| 2009-10-19 | 2009-10-15 | 17.176 | 0 | -5,799 | ||
| 2009-10-13 | 2009-10-09 | 17.395 | 5,799 | +5,799 | 0.00% | 100,872 |
| 2009-09-22 | 2009-09-18 | 16.288 | 0 | -9,578 | ||
| 2009-09-21 | 2009-09-17 | 16.121 | 9,578 | -19,155 | 0.00% | 154,406 |
| 2009-09-18 | 2009-09-16 | 16.434 | 28,733 | +4,789 | 0.00% | 472,203 |
| 2009-09-14 | 2009-09-10 | 15.724 | 23,944 | -4,789 | 0.00% | 376,500 |
| 2009-09-09 | 2009-09-07 | 14.492 | 28,733 | -4,789 | 0.00% | 416,403 |
| 2009-09-08 | 2009-09-04 | 14.158 | 33,522 | +9,578 | 0.00% | 474,606 |
| 2009-09-07 | 2009-09-03 | 14.033 | 23,944 | +4,789 | 0.00% | 336,000 |
| 2009-09-04 | 2009-09-02 | 13.824 | 19,155 | -4,789 | 0.00% | 264,797 |
| 2009-08-31 | 2009-08-27 | 13.991 | 23,944 | +4,789 | 0.00% | 335,000 |
| 2009-08-21 | 2009-08-19 | 13.448 | 19,155 | +19,155 | 0.00% | 257,597 |
| 2009-08-19 | 2009-08-17 | 13.573 | 0 | -10,535 | ||
| 2009-08-18 | 2009-08-14 | 14.033 | 10,535 | -19,156 | 0.00% | 147,835 |
| 2009-08-17 | 2009-08-13 | 13.928 | 29,691 | -4,788 | 0.00% | 413,546 |
| 2009-08-07 | 2009-08-05 | 13.344 | 34,479 | -1,916 | 0.00% | 460,075 |
| 2009-08-06 | 2009-08-04 | 13.365 | 36,395 | -4,789 | 0.00% | 486,402 |
| 2009-08-04 | 2009-07-31 | 12.801 | 41,184 | -1,915 | 0.00% | 527,184 |
| 2009-08-03 | 2009-07-30 | 12.529 | 43,099 | +4,789 | 0.00% | 539,997 |
| 2009-07-31 | 2009-07-29 | 12.759 | 38,310 | -958 | 0.00% | 488,795 |
| 2009-07-30 | 2009-07-28 | 13.177 | 39,268 | +958 | 0.00% | 517,418 |
| 2009-07-29 | 2009-07-27 | 13.218 | 38,310 | +1,915 | 0.00% | 506,395 |
| 2009-07-28 | 2009-07-24 | 13.135 | 36,395 | +36,395 | 0.00% | 478,042 |
| 2009-07-24 | 2009-07-22 | 14.492 | 0 | -9,578 | ||
| 2009-07-13 | 2009-07-09 | 12.738 | 9,578 | +9,578 | 0.00% | 122,005 |
| 2009-06-02 | 2009-05-29 | 11.438 | 0 | -19,024 | ||
| 2009-05-26 | 2009-05-22 | 10.618 | 19,024 | +9,512 | 0.00% | 202,002 |
| 2009-05-25 | 2009-05-21 | 10.723 | 9,512 | +9,512 | 0.00% | 102,001 |
| 2009-05-08 | 2009-05-06 | 10.639 | 0 | -1,902 | ||
| 2009-05-06 | 2009-05-04 | 10.040 | 1,902 | -13,317 | 0.00% | 19,096 |
| 2009-05-05 | 2009-04-30 | 9.704 | 15,219 | +3,805 | 0.00% | 147,680 |
| 2009-04-30 | 2009-04-28 | 9.546 | 11,414 | +4,756 | 0.00% | 108,957 |
| 2009-04-29 | 2009-04-27 | 9.462 | 6,658 | +4,756 | 0.00% | 62,997 |
| 2009-04-24 | 2009-04-22 | 10.555 | 1,902 | +1,902 | 0.00% | 20,076 |
| 2009-02-11 | 2009-02-09 | 10.913 | 0 | -4,756 | ||
| 2009-02-09 | 2009-02-05 | 11.018 | 4,756 | -4,756 | 0.00% | 52,401 |
| 2009-02-06 | 2009-02-04 | 10.681 | 9,512 | +9,512 | 0.00% | 101,601 |
| 2008-12-23 | 2008-12-19 | 10.061 | 0 | -9,512 | ||
| 2008-12-22 | 2008-12-18 | 9.777 | 9,512 | -9,512 | 0.00% | 93,001 |
| 2008-12-18 | 2008-12-16 | 9.252 | 19,024 | -1,902 | 0.00% | 176,002 |
| 2008-12-17 | 2008-12-15 | 9.083 | 20,926 | -1,903 | 0.00% | 190,079 |
| 2008-12-15 | 2008-12-11 | 9.252 | 22,829 | +9,512 | 0.00% | 211,204 |
| 2008-12-11 | 2008-12-09 | 8.600 | 13,317 | +13,317 | 0.00% | 114,523 |
| 2008-05-16 | 2008-05-14 | 13.263 | 0 | -9,425 | ||
| 2008-05-13 | 2008-05-08 | 13.879 | 9,425 | +58 | 0.00% | 130,809 |
| 2008-05-07 | 2008-05-05 | 13.623 | 9,367 | +9,367 | 0.00% | 127,604 |
| 2008-03-26 | 2008-03-20 | 9.075 | 0 | -1,873 | ||
| 2008-01-17 | 2008-01-15 | 12.192 | 1,873 | -14,050 | 0.00% | 22,836 |
| 2008-01-10 | 2008-01-08 | 13.281 | 15,923 | +6,556 | 0.00% | 211,475 |
| 2008-01-08 | 2008-01-04 | 14.007 | 9,367 | +9,367 | 0.00% | 131,204 |
| 2007-09-17 | 2007-09-13 | 11.032 | 0 | -2,795 | ||
| 2007-09-05 | 2007-09-03 | 9.981 | 2,795 | +2,795 | 0.00% | 27,896 |
| 2007-09-04 | 2007-08-31 | 10.045 | 0 | -4,659 | ||
| 2007-09-03 | 2007-08-30 | 9.981 | 4,659 | -3,727 | 0.00% | 46,499 |
| 2007-08-30 | 2007-08-28 | 8.703 | 8,386 | -1,864 | 0.00% | 72,987 |
| 2007-08-28 | 2007-08-24 | 8.253 | 10,250 | -3,727 | 0.00% | 84,590 |
| 2007-08-16 | 2007-08-14 | 8.188 | 13,977 | +1,863 | 0.00% | 114,448 |
| 2007-08-06 | 2007-08-02 | 8.532 | 12,114 | -59,636 | 0.00% | 103,354 |
| 2007-08-03 | 2007-08-01 | 8.478 | 71,750 | +3,728 | 0.01% | 608,303 |
| 2007-08-02 | 2007-07-31 | 8.993 | 68,022 | +3,727 | 0.01% | 611,737 |
| 2007-07-24 | 2007-07-20 | 10.002 | 64,295 | -4,659 | 0.00% | 643,079 |
| 2007-07-06 | 2007-07-04 | 9.723 | 68,954 | -4,659 | 0.01% | 670,438 |
| 2007-07-04 | 2007-06-29 | 9.380 | 73,613 | -3,727 | 0.01% | 690,458 |
| 2007-07-03 | 2007-06-28 | 9.659 | 77,340 | -3,728 | 0.01% | 746,995 |
| 2007-06-26 | 2007-06-22 | 8.875 | 81,068 | 0.01% | 719,492 |
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