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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.810 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.750 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.760 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.830 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.760 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.910 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.970 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.060 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.290 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.180 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.270 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.120 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.930 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.930 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.980 0 +0
2025-02-17 2025-02-13 0.920 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.920 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.840 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.860 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.950 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.890 0 +0
2025-01-20 2025-01-16 0.890 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.920 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.860 0 +0
2025-01-13 2025-01-09 0.950 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.960 0 +0
2025-01-08 2025-01-06 0.960 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.040 0 +0
2025-01-03 2024-12-31 1.030 0 +0
2025-01-02 2024-12-27 1.070 0 +0
2024-12-30 2024-12-24 1.100 0 +0
2024-12-27 2024-12-20 1.110 0 +0
2024-12-23 2024-12-19 1.120 0 +0
2024-12-20 2024-12-18 1.140 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.150 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.290 0 +0
2024-12-13 2024-12-11 1.300 0 +0
2024-12-12 2024-12-10 1.250 0 +0
2024-12-11 2024-12-09 1.360 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.170 0 +0
2024-12-06 2024-12-04 1.180 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.110 0 +0
2024-12-02 2024-11-28 1.060 0 +0
2024-11-29 2024-11-27 1.060 0 +0
2024-11-28 2024-11-26 1.040 0 +0
2024-11-27 2024-11-25 1.040 0 +0
2024-11-26 2024-11-22 1.040 0 +0
2024-11-25 2024-11-21 1.100 0 +0
2024-11-22 2024-11-20 1.180 0 +0
2024-11-21 2024-11-19 1.210 0 +0
2024-11-20 2024-11-18 1.200 0 +0
2024-11-19 2024-11-15 1.210 0 +0
2024-11-18 2024-11-14 1.210 0 +0
2024-11-15 2024-11-13 1.300 0 +0
2024-11-14 2024-11-12 1.320 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.520 0 +0
2024-11-11 2024-11-07 1.590 0 +0
2024-11-08 2024-11-06 1.230 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.190 0 +0
2024-11-05 2024-11-01 1.260 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.290 0 +0
2024-10-31 2024-10-29 1.270 0 +0
2024-10-30 2024-10-28 1.270 0 +0
2024-10-29 2024-10-25 1.170 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.190 0 +0
2024-10-24 2024-10-22 1.380 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.460 0 +0
2024-10-21 2024-10-17 1.370 0 +0
2024-10-18 2024-10-16 1.720 0 +0
2024-10-17 2024-10-15 1.470 0 +0
2024-10-16 2024-10-14 1.600 0 +0
2024-10-15 2024-10-10 1.720 0 +0
2024-10-14 2024-10-09 1.670 0 +0
2024-10-10 2024-10-08 1.620 0 +0
2024-10-09 2024-10-07 2.450 0 +0
2024-10-08 2024-10-04 2.140 0 +0
2024-10-07 2024-10-03 2.060 0 +0
2024-10-04 2024-10-02 2.810 0 +0
2024-10-03 2024-09-30 1.110 0 +0
2024-10-02 2024-09-27 0.900 0 +0
2024-09-30 2024-09-26 0.850 0 +0
2024-09-27 2024-09-25 0.610 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.500 0 +0
2024-09-20 2024-09-17 0.475 0 +0
2024-09-19 2024-09-16 0.470 0 +0
2024-09-17 2024-09-13 0.465 0 +0
2024-09-16 2024-09-12 0.465 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.640 0 +0
2024-09-05 2024-09-03 0.640 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.630 0 +0
2024-09-02 2024-08-29 0.570 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.630 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.590 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.650 0 +0
2024-08-20 2024-08-16 0.670 0 +0
2024-08-19 2024-08-15 0.690 0 +0
2024-08-16 2024-08-14 0.680 0 +0
2024-08-15 2024-08-13 0.690 0 +0
2024-08-14 2024-08-12 0.700 0 +0
2024-08-13 2024-08-09 0.760 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.660 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.690 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.700 0 +0
2024-07-31 2024-07-29 0.710 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.730 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.770 0 +0
2024-07-23 2024-07-19 0.760 0 +0
2024-07-22 2024-07-18 0.830 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.880 0 +0
2024-07-17 2024-07-15 0.810 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.700 0 +0
2024-07-12 2024-07-10 0.650 0 +0
2024-07-11 2024-07-09 0.670 0 -2,000
2024-06-28 2024-06-26 0.760 2,000 -10,000 0.00% 1,520
2024-04-12 2024-04-10 0.355 12,000 -30,000 0.00% 4,260
2024-01-03 2023-12-29 0.650 42,000 +10,000 0.00% 27,300
2023-11-27 2023-11-23 0.870 32,000 -10,000 0.00% 27,840
2023-11-10 2023-11-08 0.670 42,000 +10,000 0.00% 28,140
2023-09-12 2023-09-07 1.010 32,000 +20,000 0.00% 32,320
2023-08-07 2023-08-03 1.100 12,000 -10,000 0.00% 13,200
2023-08-04 2023-08-02 1.070 22,000 +10,000 0.00% 23,540
2021-09-23 2021-09-20 14.077 12,000 +594 0.00% 168,922
2021-06-11 2021-06-09 24.880 11,406 +554 0.00% 283,783
2020-11-26 2020-11-24 30.962 10,852 +9,043 0.00% 336,000
2020-09-07 2020-09-03 39.550 1,809 +37 0.00% 71,546
2020-05-29 2020-05-27 37.944 1,772 +46 0.00% 67,237
2019-09-09 2019-09-05 27.480 1,726 +45 0.00% 47,431
2019-06-20 2019-06-18 28.670 1,681 +49 0.00% 48,194
2018-09-10 2018-09-06 26.517 1,632 +37 0.00% 43,276
2018-06-21 2018-06-19 31.947 1,595 +39 0.00% 50,955
2018-01-05 2018-01-03 25.249 1,556 -1,944 0.00% 39,287
2017-09-11 2017-09-07 21.900 3,500 +85 0.00% 76,650
2017-07-18 2017-07-14 18.579 3,415 -759 0.00% 63,448
2017-07-11 2017-07-07 18.963 4,174 +131 0.00% 79,151
2017-03-10 2017-03-08 17.086 4,043 +735 0.00% 69,077
2016-12-30 2016-12-28 13.630 3,308 -4,411 0.00% 45,089
2016-09-12 2016-09-08 16.164 7,719 +210 0.00% 124,772
2016-07-25 2016-07-21 14.766 7,509 -1,430 0.00% 110,878
2016-07-12 2016-07-08 14.658 8,939 +343 0.00% 131,024
2016-05-26 2016-05-24 13.756 8,596 +1,375 0.00% 118,246
2016-03-23 2016-03-21 17.595 7,221 -688 0.00% 127,052
2015-10-16 2015-10-14 19.427 7,909 +688 0.00% 153,648
2015-10-14 2015-10-12 20.270 7,221 -344 0.00% 146,373
2015-10-09 2015-10-07 19.631 7,565 -687 0.00% 148,506
2015-09-11 2015-09-09 17.023 8,252 -454 0.00% 140,470
2015-08-26 2015-08-24 16.634 8,706 -1,005 0.00% 144,819
2015-07-15 2015-07-13 21.592 9,711 +670 0.00% 209,678
2015-07-10 2015-07-08 19.412 9,041 +670 0.00% 175,501
2015-06-23 2015-06-19 23.115 8,371 +669 0.00% 193,494
2015-06-22 2015-06-18 23.832 7,702 +670 0.00% 183,551
2015-06-16 2015-06-12 26.103 7,032 +250 0.00% 183,559
2015-06-01 2015-05-28 26.413 6,782 +969 0.00% 179,133
2015-05-15 2015-05-13 27.497 5,813 -646 0.00% 159,839
2015-05-11 2015-05-07 27.621 6,459 +1,292 0.00% 178,401
2015-05-06 2015-05-04 30.872 5,167 -1,938 0.00% 159,515
2015-04-24 2015-04-22 27.497 7,105 -323 0.00% 195,364
2015-04-23 2015-04-21 26.599 7,428 -323 0.00% 197,576
2015-04-22 2015-04-20 26.475 7,751 +1,292 0.00% 205,207
2015-04-15 2015-04-13 29.107 6,459 -1,292 0.00% 188,002
2015-04-09 2015-04-02 25.112 7,751 +646 0.00% 194,647
2015-04-02 2015-03-31 25.236 7,105 -646 0.00% 179,304
2015-01-07 2015-01-05 29.293 7,751 -646 0.00% 227,048
2015-01-02 2014-12-29 26.506 8,397 +323 0.00% 222,570
2014-12-29 2014-12-22 25.949 8,074 -323 0.00% 209,508
2014-12-19 2014-12-17 25.825 8,397 +646 0.00% 216,850
2014-12-16 2014-12-12 26.382 7,751 +323 0.00% 204,487
2014-12-11 2014-12-09 28.395 7,428 +323 0.00% 210,916
2014-12-10 2014-12-08 28.581 7,105 -6,782 0.00% 203,065
2014-12-09 2014-12-05 29.107 13,887 +6,459 0.00% 404,208
2014-12-08 2014-12-04 29.262 7,428 +323 0.00% 217,356
2014-11-18 2014-11-14 25.236 7,105 +646 0.00% 179,304
2014-10-10 2014-10-08 26.509 6,459 +114 0.00% 171,219
2014-10-03 2014-09-29 25.279 6,345 -635 0.00% 160,398
2014-09-19 2014-09-17 26.761 6,980 -634 0.00% 186,790
2014-08-19 2014-08-15 26.635 7,614 -1,269 0.00% 202,797
2014-08-15 2014-08-13 27.454 8,883 -6,345 0.00% 243,876
2014-08-12 2014-08-08 26.036 15,228 +1,269 0.00% 396,474
2014-08-05 2014-08-01 27.864 13,959 +1,269 0.00% 388,954
2014-08-04 2014-07-31 28.368 12,690 +6,345 0.00% 359,994
2014-07-30 2014-07-28 27.423 6,345 +2,538 0.00% 173,997
2014-07-17 2014-07-15 26.550 3,807 +191 0.00% 101,077
2014-07-16 2014-07-14 26.484 3,616 -602 0.00% 95,766
2014-07-14 2014-07-10 26.351 4,218 +602 0.00% 111,150
2014-07-10 2014-07-08 26.982 3,616 +1,205 0.00% 97,566
2014-07-09 2014-07-07 27.447 2,411 +1,206 0.00% 66,174
2014-07-08 2014-07-04 27.447 1,205 -2,411 0.00% 33,073
2014-07-02 2014-06-27 22.867 3,616 +2,411 0.00% 82,685
2013-07-18 2013-07-16 26.219 1,205 -1,206 0.00% 31,593
2013-06-20 2013-06-18 26.626 2,411 +85 0.00% 64,196
2012-12-14 2012-12-12 26.041 2,326 -581 0.00% 60,572
2012-12-12 2012-12-10 26.695 2,907 +1,744 0.00% 77,603
2012-12-07 2012-12-05 26.385 1,163 -3,488 0.00% 30,686
2012-12-05 2012-12-03 25.801 4,651 +3,488 0.00% 119,999
2012-11-23 2012-11-21 26.385 1,163 -1,163 0.00% 30,686
2012-10-26 2012-10-24 24.975 2,326 -1,744 0.00% 58,092
2012-10-24 2012-10-19 24.700 4,070 +1,744 0.00% 100,528
2012-06-21 2012-06-19 20.581 2,326 +37 0.00% 47,873
2012-02-17 2012-02-15 16.336 2,289 -1,145 0.00% 37,393
2012-01-30 2012-01-26 14.449 3,434 -573 0.00% 49,618
2012-01-20 2012-01-18 13.296 4,007 +573 0.00% 53,276
2011-10-07 2011-10-04 9.574 3,434 -8,013 0.00% 32,879
2011-10-06 2011-10-03 9.539 11,447 +1,145 0.00% 109,198
2011-10-04 2011-09-30 10.378 10,302 +1,144 0.00% 106,915
2011-10-03 2011-09-28 11.025 9,158 -572 0.00% 100,963
2011-09-23 2011-09-21 11.881 9,730 -286 0.00% 115,599
2011-09-21 2011-09-19 12.475 10,016 +858 0.00% 124,946
2011-09-12 2011-09-08 14.690 9,158 +238 0.00% 134,534
2011-09-02 2011-08-31 14.690 8,920 -836 0.00% 131,038
2011-08-11 2011-08-09 16.287 9,756 +836 0.00% 158,893
2011-07-20 2011-07-18 18.296 8,920 +1,115 0.00% 163,197
2011-07-12 2011-07-08 19.910 7,805 -2,788 0.00% 155,397
2011-06-15 2011-06-13 17.058 10,593 +2,788 0.00% 180,695
2011-05-25 2011-05-23 18.439 7,805 +557 0.00% 143,917
2011-05-06 2011-05-04 19.183 7,248 +173 0.00% 139,037
2011-04-21 2011-04-19 20.653 7,075 -5,442 0.00% 146,119
2011-04-07 2011-04-04 21.939 12,517 +5,442 0.00% 274,611
2010-09-13 2010-09-09 24.353 7,075 +82 0.00% 172,296
2010-09-02 2010-08-31 23.460 6,993 -807 0.00% 164,059
2010-08-30 2010-08-26 23.275 7,800 +807 0.00% 181,541
2010-07-27 2010-07-23 28.071 6,993 -538 0.00% 196,298
2010-07-26 2010-07-22 27.364 7,531 -538 0.00% 206,080
2010-07-22 2010-07-20 26.137 8,069 +1,076 0.00% 210,902
2010-07-07 2010-07-05 23.014 6,993 -1,076 0.00% 160,939
2010-07-05 2010-06-30 22.791 8,069 +538 0.00% 183,902
2010-06-17 2010-06-14 22.345 7,531 -538 0.00% 168,280
2010-06-15 2010-06-11 22.196 8,069 +538 0.00% 179,102
2010-05-26 2010-05-24 21.622 7,531 +163 0.00% 162,834
2010-05-20 2010-05-18 21.660 7,368 +526 0.00% 159,589
2010-05-18 2010-05-14 21.926 6,842 -526 0.00% 150,016
2010-05-07 2010-05-05 21.166 7,368 +526 0.00% 155,950
2010-04-30 2010-04-28 22.420 6,842 -526 0.00% 153,396
2010-04-27 2010-04-23 22.496 7,368 +1,052 0.00% 165,749
2010-02-26 2010-02-24 23.978 6,316 -1,052 0.00% 151,444
2010-02-25 2010-02-23 23.978 7,368 +526 0.00% 176,668
2010-01-26 2010-01-22 23.750 6,842 -526 0.00% 162,496
2010-01-20 2010-01-18 24.282 7,368 +1,052 0.00% 178,908
2009-11-04 2009-11-02 27.892 6,316 -2,105 0.00% 176,164
2009-11-02 2009-10-29 26.676 8,421 +2,105 0.00% 224,636
2009-10-29 2009-10-27 28.349 6,316 +43 0.00% 179,052
2009-10-20 2009-10-16 26.666 6,273 -1,046 0.00% 167,274
2009-08-31 2009-08-27 23.605 7,319 +1,046 0.00% 172,765
2009-08-24 2009-08-20 26.092 6,273 -5,228 0.00% 163,674
2009-07-28 2009-07-24 30.262 11,501 -5,228 0.00% 348,042
2009-07-09 2009-07-07 28.655 16,729 +5,228 0.00% 479,371
2009-07-08 2009-07-06 30.491 11,501 -5,228 0.00% 350,682
2009-07-03 2009-06-30 28.808 16,729 +5,228 0.00% 481,931
2009-06-17 2009-06-15 26.283 11,501 +2,614 0.00% 302,282
2009-06-16 2009-06-12 26.933 8,887 -7,842 0.00% 239,358
2009-06-15 2009-06-11 27.278 16,729 -5,227 0.00% 456,330
2009-06-09 2009-06-05 25.633 21,956 +5,227 0.00% 562,792
2009-06-04 2009-06-02 26.666 16,729 -2,613 0.00% 446,090
2009-05-26 2009-05-22 20.391 19,342 +217 0.00% 394,398
2009-04-30 2009-04-28 13.871 19,125 -1,034 0.00% 265,285
2009-04-29 2009-04-27 13.504 20,159 +1,034 0.00% 272,218
2009-04-16 2009-04-14 15.516 19,125 -6,203 0.00% 296,735
2009-04-14 2009-04-08 13.001 25,328 +8,787 0.00% 329,278
2009-04-07 2009-04-03 15.187 16,541 +2,585 0.00% 251,203
2009-04-06 2009-04-02 15.670 13,956 -2,585 0.00% 218,695
2009-04-01 2009-03-30 12.768 16,541 -2,584 0.00% 211,202
2009-03-31 2009-03-27 13.039 19,125 -7,754 0.00% 249,376
2009-03-30 2009-03-26 12.053 26,879 -2,584 0.00% 323,962
2009-03-27 2009-03-25 12.304 29,463 -5,169 0.00% 362,516
2009-03-26 2009-03-24 12.884 34,632 -5,169 0.00% 446,215
2009-03-24 2009-03-20 10.602 39,801 +10,338 0.00% 421,956
2009-03-11 2009-03-09 8.938 29,463 -4,136 0.00% 263,337
2009-03-10 2009-03-06 8.667 33,599 +4,136 0.00% 291,204
2009-03-06 2009-03-04 8.841 29,463 -5,169 0.00% 260,487
2009-03-04 2009-03-02 7.506 34,632 -5,169 0.00% 259,957
2009-02-27 2009-02-25 8.512 39,801 -2,585 0.00% 338,797
2009-02-26 2009-02-24 8.493 42,386 +12,923 0.00% 359,981
2009-02-20 2009-02-18 9.363 29,463 -10,338 0.00% 275,877
2009-02-11 2009-02-09 10.408 39,801 +2,584 0.00% 414,256
2009-01-20 2009-01-16 9.363 37,217 +2,585 0.00% 348,481
2009-01-05 2008-12-31 10.408 34,632 -5,169 0.00% 360,456
2009-01-02 2008-12-29 10.679 39,801 +5,169 0.00% 425,036
2008-12-23 2008-12-19 11.937 34,632 +15,507 0.00% 413,386
2008-12-22 2008-12-18 12.362 19,125 -7,754 0.00% 236,426
2008-12-12 2008-12-10 11.550 26,879 -5,169 0.00% 310,442
2008-12-11 2008-12-09 11.588 32,048 +12,923 0.00% 371,382
2008-12-10 2008-12-08 12.188 19,125 -5,169 0.00% 233,096
2008-12-09 2008-12-05 10.969 24,294 +5,169 0.00% 266,486
2008-12-05 2008-12-03 10.002 19,125 +5,169 0.00% 191,287
2008-12-01 2008-11-27 8.067 13,956 -5,169 0.00% 112,587
2008-11-17 2008-11-13 8.396 19,125 +5,169 0.00% 160,577
2008-11-12 2008-11-10 9.480 13,956 -5,169 0.00% 132,297
2008-10-16 2008-10-14 8.241 19,125 -10,338 0.00% 157,617
2008-10-14 2008-10-10 7.448 29,463 -5,169 0.00% 219,447
2008-10-13 2008-10-09 7.738 34,632 +2,584 0.00% 267,997
2008-10-10 2008-10-08 7.738 32,048 -38,767 0.00% 248,001
2008-10-08 2008-10-03 9.286 70,815 +10,338 0.00% 657,596
2008-10-06 2008-10-02 9.286 60,477 -33,599 0.00% 561,596
2008-10-02 2008-09-29 8.396 94,076 -5,169 0.01% 789,880
2008-09-30 2008-09-26 8.222 99,245 -5,169 0.01% 816,000
2008-09-29 2008-09-25 7.642 104,414 +2,585 0.01% 797,900
2008-09-25 2008-09-23 7.932 101,829 +21,709 0.01% 807,696
2008-09-23 2008-09-19 9.363 80,120 +14,474 0.00% 750,204
2008-09-22 2008-09-18 8.609 65,646 +31,014 0.00% 565,147
2008-09-19 2008-09-17 9.576 34,632 +5,169 0.00% 331,647
2008-09-16 2008-09-11 11.685 29,463 +15,507 0.00% 344,276
2008-09-12 2008-09-10 12.285 13,956 -5,169 0.00% 171,446
2008-09-09 2008-09-05 13.929 19,125 +1,033 0.00% 266,395
2008-09-04 2008-09-02 16.251 18,092 +1,551 0.00% 294,008
2008-09-03 2008-09-01 16.347 16,541 -1,551 0.00% 270,403
2008-08-14 2008-08-12 16.638 18,092 -5,169 0.00% 301,008
2008-08-13 2008-08-11 16.405 23,261 +1,551 0.00% 381,608
2008-08-12 2008-08-08 16.967 21,710 -5,169 0.00% 368,343
2008-08-11 2008-08-07 17.411 26,879 +7,754 0.00% 468,003
2008-08-08 2008-08-05 17.992 19,125 +2,584 0.00% 344,094
2008-08-05 2008-08-01 19.462 16,541 -5,169 0.00% 321,923
2008-08-01 2008-07-30 18.882 21,710 -1,551 0.00% 409,923
2008-07-30 2008-07-28 19.423 23,261 +1,551 0.00% 451,809
2008-07-29 2008-07-25 19.578 21,710 -1,551 0.00% 425,043
2008-07-25 2008-07-23 21.203 23,261 -11,888 0.00% 493,210
2008-07-23 2008-07-21 18.920 35,149 +1,550 0.00% 665,035
2008-07-22 2008-07-18 17.682 33,599 -1,550 0.00% 594,108
2008-07-18 2008-07-16 17.470 35,149 +11,888 0.00% 614,036
2008-07-17 2008-07-15 17.992 23,261 +5,169 0.00% 418,508
2008-07-16 2008-07-14 19.849 18,092 -1,550 0.00% 359,109
2008-07-04 2008-07-02 16.638 19,642 +1,550 0.00% 326,796
2008-07-03 2008-06-30 17.315 18,092 -1,550 0.00% 313,258
2008-06-30 2008-06-26 17.992 19,642 +1,550 0.00% 353,396
2008-06-27 2008-06-25 18.359 18,092 +2,585 0.00% 332,159
2008-06-25 2008-06-23 19.540 15,507 +4,135 0.00% 303,000
2008-06-17 2008-06-13 21.346 11,372 +158 0.00% 242,741
2008-06-12 2008-06-10 22.876 11,214 -1,529 0.00% 256,529
2008-06-04 2008-06-02 26.093 12,743 +1,529 0.00% 332,507
2008-05-29 2008-05-27 24.367 11,214 +5,097 0.00% 273,250
2008-04-07 2008-04-02 28.801 6,117 -5,097 0.00% 176,174
2008-04-03 2008-04-01 27.427 11,214 +5,097 0.00% 307,571
2008-03-31 2008-03-27 25.269 6,117 -25,485 0.00% 154,572
2008-03-19 2008-03-17 19.698 31,602 +25,485 0.00% 622,481
2008-03-17 2008-03-13 23.190 6,117 -3,058 0.00% 141,851
2008-03-14 2008-03-12 24.798 9,175 -2,039 0.00% 227,526
2008-03-12 2008-03-10 24.798 11,214 +5,097 0.00% 278,090
2008-02-12 2008-02-06 32.685 6,117 -50,970 0.00% 199,936
2008-02-05 2008-02-01 29.272 57,087 -3,059 0.00% 1,671,028
2008-02-04 2008-01-31 26.878 60,146 -4,077 0.00% 1,616,609
2008-02-01 2008-01-30 26.250 64,223 +4,587 0.00% 1,685,871
2008-01-24 2008-01-22 27.506 59,636 +20,388 0.00% 1,640,341
2008-01-23 2008-01-21 30.017 39,248 +25,486 0.00% 1,178,112
2008-01-22 2008-01-18 31.783 13,762 +1,019 0.00% 437,395
2008-01-15 2008-01-11 36.766 12,743 +4,078 0.00% 468,510
2008-01-02 2007-12-27 39.729 8,665 -1,019 0.00% 344,248
2007-12-28 2007-12-24 40.219 9,684 +1,019 0.00% 389,481
2007-12-27 2007-12-20 37.943 8,665 -1,019 0.00% 328,778
2007-12-17 2007-12-13 37.825 9,684 -4,078 0.00% 366,302
2007-12-14 2007-12-12 40.121 13,762 +510 0.00% 552,144
2007-12-13 2007-12-11 41.298 13,252 +509 0.00% 547,282
2007-12-07 2007-12-05 43.162 12,743 +2,549 0.00% 550,012
2007-11-16 2007-11-14 47.086 10,194 +2,548 0.00% 479,991
2007-11-12 2007-11-08 52.677 7,646 +7,646 0.00% 402,769
2007-11-05 2007-11-01 56.993 0 -5,097
2007-10-30 2007-10-26 47.576 5,097 +5,097 0.00% 242,496
2007-06-26 2007-06-22 35.730 0

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