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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.642 0 +0
2025-04-17 2025-04-15 0.663 0 +0
2025-04-16 2025-04-14 0.663 0 +0
2025-04-15 2025-04-11 0.652 0 +0
2025-04-14 2025-04-10 0.652 0 +0
2025-04-11 2025-04-09 0.642 0 +0
2025-04-10 2025-04-08 0.631 0 +0
2025-04-09 2025-04-07 0.642 0 +0
2025-04-08 2025-04-03 0.706 0 +0
2025-04-07 2025-04-02 0.706 0 +0
2025-04-03 2025-04-01 0.706 0 +0
2025-04-02 2025-03-31 0.695 0 +0
2025-04-01 2025-03-28 0.717 0 +0
2025-03-31 2025-03-27 0.717 0 +0
2025-03-28 2025-03-26 0.727 0 +0
2025-03-27 2025-03-25 0.727 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.706 0 +0
2025-03-24 2025-03-20 0.717 0 +0
2025-03-21 2025-03-19 0.717 0 +0
2025-03-20 2025-03-18 0.727 0 +0
2025-03-19 2025-03-17 0.706 0 +0
2025-03-18 2025-03-14 0.695 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.695 0 +0
2025-03-12 2025-03-10 0.706 0 +0
2025-03-11 2025-03-07 0.706 0 +0
2025-03-10 2025-03-06 0.706 0 +0
2025-03-07 2025-03-05 0.695 0 +0
2025-03-06 2025-03-04 0.684 0 +0
2025-03-05 2025-03-03 0.695 0 +0
2025-03-04 2025-02-28 0.684 0 +0
2025-03-03 2025-02-27 0.706 0 +0
2025-02-28 2025-02-26 0.695 0 +0
2025-02-27 2025-02-25 0.695 0 +0
2025-02-26 2025-02-24 0.684 0 +0
2025-02-25 2025-02-21 0.695 0 +0
2025-02-24 2025-02-20 0.695 0 +0
2025-02-21 2025-02-19 0.706 0 +0
2025-02-20 2025-02-18 0.717 0 +0
2025-02-19 2025-02-17 0.717 0 +0
2025-02-18 2025-02-14 0.717 0 +0
2025-02-17 2025-02-13 0.717 0 +0
2025-02-14 2025-02-12 0.727 0 +0
2025-02-13 2025-02-11 0.717 0 +0
2025-02-12 2025-02-10 0.727 0 +0
2025-02-11 2025-02-07 0.727 0 +0
2025-02-10 2025-02-06 0.727 0 +0
2025-02-07 2025-02-05 0.717 0 +0
2025-02-06 2025-02-04 0.717 0 +0
2025-02-05 2025-02-03 0.717 0 +0
2025-02-04 2025-01-28 0.717 0 +0
2025-02-03 2025-01-24 0.727 0 +0
2025-01-27 2025-01-23 0.727 0 +0
2025-01-24 2025-01-22 0.706 0 +0
2025-01-23 2025-01-21 0.706 0 +0
2025-01-22 2025-01-20 0.727 0 +0
2025-01-21 2025-01-17 0.684 0 +0
2025-01-20 2025-01-16 0.684 0 +0
2025-01-17 2025-01-15 0.684 0 +0
2025-01-16 2025-01-14 0.684 0 +0
2025-01-15 2025-01-13 0.684 0 +0
2025-01-14 2025-01-10 0.674 0 +0
2025-01-13 2025-01-09 0.684 0 +0
2025-01-10 2025-01-08 0.674 0 +0
2025-01-09 2025-01-07 0.684 0 +0
2025-01-08 2025-01-06 0.684 0 +0
2025-01-07 2025-01-03 0.663 0 +0
2025-01-06 2025-01-02 0.663 0 +0
2025-01-03 2024-12-31 0.684 0 +0
2025-01-02 2024-12-27 0.663 0 +0
2024-12-30 2024-12-24 0.663 0 +0
2024-12-27 2024-12-20 0.663 0 +0
2024-12-23 2024-12-19 0.663 0 +0
2024-12-20 2024-12-18 0.663 0 +0
2024-12-19 2024-12-17 0.663 0 +0
2024-12-18 2024-12-16 0.663 0 +0
2024-12-17 2024-12-13 0.663 0 +0
2024-12-16 2024-12-12 0.663 0 +0
2024-12-13 2024-12-11 0.663 0 +0
2024-12-12 2024-12-10 0.652 0 +0
2024-12-11 2024-12-09 0.674 0 +0
2024-12-10 2024-12-06 0.652 0 +0
2024-12-09 2024-12-05 0.642 0 +0
2024-12-06 2024-12-04 0.652 0 +0
2024-12-05 2024-12-03 0.642 0 +0
2024-12-04 2024-12-02 0.631 0 +0
2024-12-03 2024-11-29 0.642 0 +0
2024-12-02 2024-11-28 0.652 0 +0
2024-11-29 2024-11-27 0.642 0 +0
2024-11-28 2024-11-26 0.631 0 +0
2024-11-27 2024-11-25 0.642 0 +0
2024-11-26 2024-11-22 0.652 0 +0
2024-11-25 2024-11-21 0.674 0 +0
2024-11-22 2024-11-20 0.684 0 +0
2024-11-21 2024-11-19 0.674 0 +0
2024-11-20 2024-11-18 0.663 0 +0
2024-11-19 2024-11-15 0.663 0 +0
2024-11-18 2024-11-14 0.652 0 +0
2024-11-15 2024-11-13 0.684 0 +0
2024-11-14 2024-11-12 0.684 0 +0
2024-11-13 2024-11-11 0.706 0 +0
2024-11-12 2024-11-08 0.717 0 +0
2024-11-11 2024-11-07 0.706 0 +0
2024-11-08 2024-11-06 0.695 0 +0
2024-11-07 2024-11-05 0.717 0 +0
2024-11-06 2024-11-04 0.706 0 +0
2024-11-05 2024-11-01 0.717 0 +0
2024-11-04 2024-10-31 0.717 0 +0
2024-11-01 2024-10-30 0.717 0 +0
2024-10-31 2024-10-29 0.727 0 +0
2024-10-30 2024-10-28 0.727 0 +0
2024-10-29 2024-10-25 0.727 0 +0
2024-10-28 2024-10-24 0.738 0 +0
2024-10-25 2024-10-23 0.738 0 +0
2024-10-24 2024-10-22 0.738 0 +0
2024-10-23 2024-10-21 0.738 0 +0
2024-10-22 2024-10-18 0.738 0 +0
2024-10-21 2024-10-17 0.717 0 +0
2024-10-18 2024-10-16 0.727 0 +0
2024-10-17 2024-10-15 0.738 0 +0
2024-10-16 2024-10-14 0.749 0 +0
2024-10-15 2024-10-10 0.738 0 +0
2024-10-14 2024-10-09 0.695 0 +0
2024-10-10 2024-10-08 0.738 0 +0
2024-10-09 2024-10-07 0.823 0 +0
2024-10-08 2024-10-04 0.759 0 +0
2024-10-07 2024-10-03 0.738 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.706 0 +0
2024-10-02 2024-09-27 0.674 0 +0
2024-09-30 2024-09-26 0.663 0 +0
2024-09-27 2024-09-25 0.652 0 +0
2024-09-26 2024-09-24 0.652 0 +0
2024-09-25 2024-09-23 0.631 0 +0
2024-09-24 2024-09-20 0.631 0 +0
2024-09-23 2024-09-19 0.642 0 +0
2024-09-20 2024-09-17 0.631 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.642 0 +0
2024-09-16 2024-09-12 0.610 0 +0
2024-09-13 2024-09-11 0.599 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.631 0 +0
2024-09-09 2024-09-04 0.631 0 +0
2024-09-05 2024-09-03 0.631 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.631 0 +0
2024-08-30 2024-08-28 0.631 0 +0
2024-08-29 2024-08-27 0.652 0 +0
2024-08-28 2024-08-26 0.642 0 +0
2024-08-27 2024-08-23 0.663 0 +0
2024-08-26 2024-08-22 0.652 0 +0
2024-08-23 2024-08-21 0.652 0 +0
2024-08-22 2024-08-20 0.674 0 +0
2024-08-21 2024-08-19 0.663 0 +0
2024-08-20 2024-08-16 0.652 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.663 0 +0
2024-08-15 2024-08-13 0.642 0 +0
2024-08-14 2024-08-12 0.642 0 +0
2024-08-13 2024-08-09 0.652 0 +0
2024-08-12 2024-08-08 0.652 0 +0
2024-08-09 2024-08-07 0.652 0 +0
2024-08-08 2024-08-06 0.652 0 +0
2024-08-07 2024-08-05 0.652 0 +0
2024-08-06 2024-08-02 0.674 0 +0
2024-08-05 2024-08-01 0.674 0 +0
2024-08-02 2024-07-31 0.684 0 +0
2024-08-01 2024-07-30 0.674 0 +0
2024-07-31 2024-07-29 0.684 0 +0
2024-07-30 2024-07-26 0.684 0 +0
2024-07-29 2024-07-25 0.684 0 +0
2024-07-26 2024-07-24 0.695 0 +0
2024-07-25 2024-07-23 0.684 0 +0
2024-07-24 2024-07-22 0.684 0 +0
2024-07-23 2024-07-19 0.674 0 +0
2024-07-22 2024-07-18 0.663 0 +0
2024-07-19 2024-07-17 0.684 0 +0
2024-07-18 2024-07-16 0.695 0 +0
2024-07-17 2024-07-15 0.717 0 +0
2024-07-16 2024-07-12 0.727 0 +0
2024-07-15 2024-07-11 0.717 0 +0
2024-07-12 2024-07-10 0.717 0 +0
2024-07-11 2024-07-09 0.727 0 +0
2024-07-10 2024-07-08 0.695 0 +0
2024-07-09 2024-07-05 0.695 0 +0
2024-07-08 2024-07-04 0.695 0 +0
2024-07-05 2024-07-03 0.695 0 +0
2024-07-04 2024-07-02 0.684 0 +0
2024-07-03 2024-06-28 0.674 0 +0
2024-07-02 2024-06-27 0.663 0 +0
2024-06-28 2024-06-26 0.674 0 +0
2024-06-27 2024-06-25 0.684 0 +0
2024-06-26 2024-06-24 0.652 0 +0
2024-06-25 2024-06-21 0.652 0 +0
2024-06-24 2024-06-20 0.760 0 +0
2024-06-21 2024-06-19 0.772 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.772 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.783 0 +0
2024-06-12 2024-06-07 0.772 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.772 0 +0
2024-06-06 2024-06-04 0.749 0 +0
2024-06-05 2024-06-03 0.749 0 +0
2024-06-04 2024-05-31 0.760 0 +0
2024-06-03 2024-05-30 0.760 0 +0
2024-05-31 2024-05-29 0.760 0 +0
2024-05-30 2024-05-28 0.783 0 +0
2024-05-29 2024-05-27 0.760 0 +0
2024-05-28 2024-05-24 0.737 0 +0
2024-05-27 2024-05-23 0.749 0 +0
2024-05-24 2024-05-22 0.760 0 +0
2024-05-23 2024-05-21 0.772 0 +0
2024-05-22 2024-05-20 0.783 0 +0
2024-05-21 2024-05-17 0.783 0 +0
2024-05-20 2024-05-16 0.783 0 +0
2024-05-17 2024-05-14 0.783 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.749 0 +0
2024-05-13 2024-05-09 0.726 0 +0
2024-05-10 2024-05-08 0.726 0 +0
2024-05-09 2024-05-07 0.726 0 +0
2024-05-08 2024-05-06 0.726 0 +0
2024-05-07 2024-05-03 0.714 0 +0
2024-05-06 2024-05-02 0.714 0 +0
2024-05-03 2024-04-30 0.726 0 +0
2024-05-02 2024-04-29 0.714 0 +0
2024-04-30 2024-04-26 0.703 0 +0
2024-04-29 2024-04-25 0.668 0 +0
2024-04-26 2024-04-24 0.657 0 +0
2024-04-25 2024-04-23 0.645 0 +0
2024-04-24 2024-04-22 0.657 0 +0
2024-04-23 2024-04-19 0.645 0 +0
2024-04-22 2024-04-18 0.645 0 +0
2024-04-19 2024-04-17 0.634 0 +0
2024-04-18 2024-04-16 0.622 0 +0
2024-04-17 2024-04-15 0.634 0 +0
2024-04-16 2024-04-12 0.634 0 +0
2024-04-15 2024-04-11 0.634 0 +0
2024-04-12 2024-04-10 0.634 0 +0
2024-04-11 2024-04-09 0.645 0 +0
2024-04-10 2024-04-08 0.634 0 +0
2024-04-09 2024-04-05 0.622 0 +0
2024-04-08 2024-04-03 0.634 0 +0
2024-04-05 2024-04-02 0.634 0 +0
2024-04-03 2024-03-28 0.645 0 +0
2024-04-02 2024-03-27 0.645 0 +0
2024-03-28 2024-03-26 0.622 0 +0
2024-03-27 2024-03-25 0.611 0 +0
2024-03-26 2024-03-22 0.611 0 +0
2024-03-25 2024-03-21 0.622 0 +0
2024-03-22 2024-03-20 0.611 0 +0
2024-03-21 2024-03-19 0.611 0 +0
2024-03-20 2024-03-18 0.622 0 +0
2024-03-19 2024-03-15 0.611 0 +0
2024-03-18 2024-03-14 0.622 0 +0
2024-03-15 2024-03-13 0.611 0 +0
2024-03-14 2024-03-12 0.611 0 +0
2024-03-13 2024-03-11 0.611 0 +0
2024-03-12 2024-03-08 0.611 0 +0
2024-03-11 2024-03-07 0.570 0 +0
2024-03-08 2024-03-06 0.564 0 +0
2024-03-07 2024-03-05 0.570 0 +0
2024-03-06 2024-03-04 0.576 0 +0
2024-03-05 2024-03-01 0.588 0 +0
2024-03-04 2024-02-29 0.588 0 +0
2024-03-01 2024-02-28 0.576 0 +0
2024-02-29 2024-02-27 0.588 0 +0
2024-02-28 2024-02-26 0.576 0 +0
2024-02-27 2024-02-23 0.576 0 +0
2024-02-26 2024-02-22 0.576 0 +0
2024-02-23 2024-02-21 0.564 0 +0
2024-02-22 2024-02-20 0.553 0 +0
2024-02-21 2024-02-19 0.541 0 +0
2024-02-20 2024-02-16 0.536 0 +0
2024-02-19 2024-02-15 0.536 0 +0
2024-02-16 2024-02-14 0.536 0 +0
2024-02-15 2024-02-09 0.541 0 +0
2024-02-14 2024-02-07 0.547 0 +0
2024-02-08 2024-02-06 0.547 0 +0
2024-02-07 2024-02-05 0.530 0 +0
2024-02-06 2024-02-02 0.541 0 +0
2024-02-05 2024-02-01 0.547 0 +0
2024-02-02 2024-01-31 0.547 0 +0
2024-02-01 2024-01-30 0.553 0 +0
2024-01-31 2024-01-29 0.564 0 +0
2024-01-30 2024-01-26 0.547 0 +0
2024-01-29 2024-01-25 0.547 0 +0
2024-01-26 2024-01-24 0.547 0 +0
2024-01-25 2024-01-23 0.530 0 +0
2024-01-24 2024-01-22 0.536 0 +0
2024-01-23 2024-01-19 0.541 0 +0
2024-01-22 2024-01-18 0.541 0 +0
2024-01-19 2024-01-17 0.541 0 +0
2024-01-18 2024-01-16 0.559 0 +0
2024-01-17 2024-01-15 0.559 0 +0
2024-01-16 2024-01-12 0.559 0 +0
2024-01-15 2024-01-11 0.559 0 +0
2024-01-12 2024-01-10 0.553 0 +0
2024-01-11 2024-01-09 0.553 0 +0
2024-01-10 2024-01-08 0.547 0 +0
2024-01-09 2024-01-05 0.553 0 +0
2024-01-08 2024-01-04 0.547 0 +0
2024-01-05 2024-01-03 0.536 0 +0
2024-01-04 2024-01-02 0.536 0 +0
2024-01-03 2023-12-29 0.536 0 +0
2024-01-02 2023-12-28 0.541 0 +0
2023-12-29 2023-12-27 0.524 0 +0
2023-12-28 2023-12-22 0.524 0 +0
2023-12-27 2023-12-21 0.530 0 +0
2023-12-22 2023-12-20 0.530 0 +0
2023-12-21 2023-12-19 0.530 0 +0
2023-12-20 2023-12-18 0.530 0 +0
2023-12-19 2023-12-15 0.536 0 +0
2023-12-18 2023-12-14 0.524 0 +0
2023-12-15 2023-12-13 0.524 0 +0
2023-12-14 2023-12-12 0.524 0 +0
2023-12-13 2023-12-11 0.536 0 +0
2023-12-12 2023-12-08 0.518 0 +0
2023-12-11 2023-12-07 0.524 0 +0
2023-12-08 2023-12-06 0.536 0 +0
2023-12-07 2023-12-05 0.536 0 +0
2023-12-06 2023-12-04 0.541 0 +0
2023-12-05 2023-12-01 0.541 0 +0
2023-12-04 2023-11-30 0.541 0 +0
2023-12-01 2023-11-29 0.559 0 +0
2023-11-30 2023-11-28 0.576 0 +0
2023-11-29 2023-11-27 0.570 0 +0
2023-11-28 2023-11-24 0.576 0 +0
2023-11-27 2023-11-23 0.588 0 +0
2023-11-24 2023-11-22 0.588 0 +0
2023-11-23 2023-11-21 0.588 0 +0
2023-11-22 2023-11-20 0.588 0 -86,806
2023-06-19 2023-06-15 0.695 86,806 +3,296 0.00% 60,289
2022-06-20 2022-06-16 0.902 83,510 +7,045 0.00% 75,357
2021-12-03 2021-12-01 0.785 76,465 -22,939 0.00% 60,000
2021-12-02 2021-11-30 0.798 99,404 +22,939 0.00% 79,300
2021-06-28 2021-06-24 0.935 76,465 +4,785 0.00% 71,473
2020-07-13 2020-07-09 0.929 71,680 +2,822 0.00% 66,623
2019-12-02 2019-11-28 1.089 68,858 -34,428 0.00% 75,001
2019-05-31 2019-05-29 1.233 103,286 +3,514 0.00% 127,332
2018-12-07 2018-12-05 1.338 99,772 -33,257 0.00% 133,500
2018-06-07 2018-06-05 1.763 133,029 +5,974 0.00% 234,532
2018-05-31 2018-05-29 1.747 127,055 -184,230 0.00% 222,000
2018-05-24 2018-05-21 1.779 311,285 +31,764 0.01% 553,701
2018-01-29 2018-01-25 1.936 279,521 -31,764 0.01% 541,200
2017-12-04 2017-11-30 1.826 311,285 +25,411 0.01% 568,401
2017-11-30 2017-11-28 1.794 285,874 +63,528 0.01% 513,001
2017-09-22 2017-09-20 2.015 222,346 +25,411 0.01% 448,000
2017-07-24 2017-07-20 2.078 196,935 +19,058 0.01% 409,200
2017-07-21 2017-07-19 2.046 177,877 +19,058 0.00% 364,000
2017-07-19 2017-07-17 2.046 158,819 +31,764 0.00% 325,001
2017-07-04 2017-06-30 2.046 127,055 +31,764 0.00% 260,000
2017-06-13 2017-06-09 2.135 95,291 +2,541 0.00% 203,424
2017-06-12 2017-06-08 2.135 92,750 -61,834 0.00% 198,000
2017-06-08 2017-06-06 2.070 154,584 +30,917 0.00% 320,001
2017-05-02 2017-04-27 2.232 123,667 +30,917 0.00% 276,000
2017-04-11 2017-04-07 2.426 92,750 -12,367 0.00% 225,000
2017-04-06 2017-04-03 2.474 105,117 -80,383 0.00% 260,101
2017-03-27 2017-03-23 2.183 185,500 +18,550 0.00% 404,999
2017-03-20 2017-03-16 2.151 166,950 +43,283 0.00% 359,100
2017-02-27 2017-02-23 2.216 123,667 -58,123 0.00% 274,000
2017-02-13 2017-02-09 2.022 181,790 -24,734 0.00% 367,500
2017-01-26 2017-01-24 1.957 206,524 +24,734 0.01% 404,141
2016-12-30 2016-12-28 1.925 181,790 +49,467 0.00% 349,860
2016-11-30 2016-11-28 2.022 132,323 -98,934 0.00% 267,499
2016-11-23 2016-11-21 1.925 231,257 +30,917 0.01% 445,060
2016-10-24 2016-10-19 1.892 200,340 +37,100 0.01% 379,080
2016-09-14 2016-09-12 2.005 163,240 +8,656 0.00% 327,360
2016-09-13 2016-09-09 2.102 154,584 -30,916 0.00% 325,001
2016-08-16 2016-08-12 1.957 185,500 -18,550 0.00% 363,000
2016-08-15 2016-08-11 1.941 204,050 +18,550 0.01% 396,000
2016-06-03 2016-06-01 1.831 185,500 +6,935 0.00% 339,700
2016-06-01 2016-05-30 1.831 178,565 -17,856 0.00% 327,000
2016-05-11 2016-05-09 1.882 196,421 +59,521 0.01% 369,599
2016-05-09 2016-05-05 1.932 136,900 +17,857 0.00% 264,501
2016-04-14 2016-04-12 2.016 119,043 -59,522 0.00% 240,000
2016-01-22 2016-01-20 1.798 178,565 +59,522 0.00% 321,000
2015-11-19 2015-11-17 2.100 119,043 +59,521 0.00% 249,999
2015-11-06 2015-11-04 2.234 59,522 -71,426 0.00% 133,001
2015-09-07 2015-09-02 1.982 130,948 +11,905 0.00% 259,601
2015-09-04 2015-09-01 2.016 119,043 +29,761 0.00% 240,000
2015-09-02 2015-08-31 2.050 89,282 +29,760 0.00% 182,999
2015-07-09 2015-07-07 2.470 59,522 -29,760 0.00% 147,001
2015-06-09 2015-06-05 3.763 89,282 +29,760 0.00% 335,998
2015-06-05 2015-06-03 3.990 59,522 +1,377 0.00% 237,495
2015-04-24 2015-04-22 4.162 58,145 -58,145 0.00% 242,001
2015-04-13 2015-04-09 3.319 116,290 +52,331 0.00% 386,001
2014-12-29 2014-12-22 2.855 63,959 +5,814 0.00% 182,599
2014-11-26 2014-11-24 3.010 58,145 -58,145 0.00% 175,000
2014-11-24 2014-11-20 2.958 116,290 +58,145 0.00% 344,001
2014-11-14 2014-11-12 3.165 58,145 -58,145 0.00% 184,000
2014-11-06 2014-11-04 3.079 116,290 +58,145 0.00% 358,001
2014-10-08 2014-10-06 2.786 58,145 -29,072 0.00% 162,000
2014-10-03 2014-09-29 2.494 87,217 -52,331 0.00% 217,499
2014-09-26 2014-09-24 2.580 139,548 +29,073 0.00% 360,001
2014-09-15 2014-09-11 2.597 110,475 +29,072 0.00% 286,899
2014-09-11 2014-09-08 2.700 81,403 -29,072 0.00% 219,801
2014-09-10 2014-09-05 2.528 110,475 -29,073 0.00% 279,299
2014-09-08 2014-09-04 2.408 139,548 -63,959 0.00% 336,001
2014-09-02 2014-08-29 2.219 203,507 +11,629 0.01% 451,500
2014-08-26 2014-08-22 2.322 191,878 +29,072 0.01% 445,500
2014-08-25 2014-08-21 2.236 162,806 +17,444 0.00% 364,001
2014-08-07 2014-08-05 2.184 145,362 +34,887 0.00% 317,500
2014-07-18 2014-07-16 2.167 110,475 +29,072 0.00% 239,399
2014-06-09 2014-06-05 2.350 81,403 +3,345 0.00% 191,260
2013-10-11 2013-10-09 2.439 78,058 -5,575 0.00% 190,401
2013-06-03 2013-05-30 2.048 83,633 +1,621 0.00% 171,320
2012-12-13 2012-12-11 1.902 82,012 -5,468 0.00% 155,999
2012-12-07 2012-12-05 1.811 87,480 +5,468 0.00% 158,400
2012-09-13 2012-09-11 1.636 82,012 +2,262 0.00% 134,202
2012-06-04 2012-05-31 1.793 79,750 +1,933 0.00% 142,965
2012-02-24 2012-02-22 2.429 77,817 -10,375 0.00% 189,000
2012-02-23 2012-02-21 2.352 88,192 +10,375 0.00% 207,399
2012-02-21 2012-02-17 2.352 77,817 -10,375 0.00% 183,000
2012-02-17 2012-02-15 2.313 88,192 +10,375 0.00% 203,999
2011-10-20 2011-10-18 1.850 77,817 -2,075 0.00% 144,000
2011-10-06 2011-10-03 1.619 79,892 +20,751 0.00% 129,360
2011-09-09 2011-09-07 2.514 59,141 +1,092 0.00% 148,665
2011-05-27 2011-05-25 3.377 58,049 +655 0.00% 196,011
2011-04-07 2011-04-04 3.655 57,394 +11,076 0.00% 209,759
2011-03-14 2011-03-10 3.893 46,318 +14,097 0.00% 180,319
2010-11-05 2010-11-03 3.913 32,221 -7,049 0.00% 126,079
2010-10-25 2010-10-21 3.456 39,270 +7,049 0.00% 135,721
2010-09-20 2010-09-16 3.476 32,221 +25,173 0.00% 111,999
2010-09-10 2010-09-08 3.531 7,048 +70 0.00% 24,889
2010-09-03 2010-09-01 3.431 6,978 -9,967 0.00% 23,942
2010-08-30 2010-08-26 3.451 16,945 +9,967 0.00% 58,479
2010-08-06 2010-08-04 3.933 6,978 -6,977 0.00% 27,442
2010-08-05 2010-08-03 3.812 13,955 +6,977 0.00% 53,200
2010-08-03 2010-07-30 3.852 6,978 -6,977 0.00% 26,882
2010-07-02 2010-06-29 3.471 13,955 +6,977 0.00% 48,440
2010-06-29 2010-06-25 3.712 6,978 -4,983 0.00% 25,902
2010-06-23 2010-06-21 3.612 11,961 +4,983 0.00% 43,198
2009-07-23 2009-07-21 6.521 6,978 -14,951 0.00% 45,503
2009-07-21 2009-07-17 6.601 21,929 +14,951 0.00% 144,757
2009-05-06 2009-05-04 4.173 6,978 -9,967 0.00% 29,122
2009-03-19 2009-03-17 3.913 16,945 +9,967 0.00% 66,298
2009-01-05 2008-12-31 3.672 6,978 -4,983 0.00% 25,622
2008-10-10 2008-10-08 2.571 11,961 +291 0.00% 30,749
2008-10-03 2008-09-30 3.702 11,670 +4,863 0.00% 43,202
2008-08-01 2008-07-30 7.527 6,807 -3,890 0.00% 51,238
2008-05-23 2008-05-21 8.531 10,697 +72 0.00% 91,256
2007-11-15 2007-11-13 13.066 10,625 +1,932 0.00% 138,822
2007-11-14 2007-11-12 13.148 8,693 +3,864 0.00% 114,299
2007-11-12 2007-11-08 14.494 4,829 -2,898 0.00% 69,993
2007-11-09 2007-11-07 14.184 7,727 +2,898 0.00% 109,598
2007-11-05 2007-11-01 16.627 4,829 +4,829 0.00% 80,292
2007-07-11 2007-07-09 12.793 0 -1,926
2007-06-26 2007-06-22 12.772 1,926 0.00% 24,599

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