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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 24,738 +0 0.00% 43,292
2025-10-13 2025-10-09 1.760 24,738 +0 0.00% 43,539
2025-10-10 2025-10-08 1.870 24,738 +0 0.00% 46,260
2025-10-09 2025-10-06 1.880 24,738 +0 0.00% 46,507
2025-10-08 2025-10-03 1.870 24,738 +0 0.00% 46,260
2025-10-06 2025-10-02 1.890 24,738 +0 0.00% 46,755
2025-10-03 2025-09-30 1.720 24,738 +0 0.00% 42,549
2025-10-02 2025-09-29 1.800 24,738 +0 0.00% 44,528
2025-09-30 2025-09-26 1.740 24,738 +0 0.00% 43,044
2025-09-29 2025-09-25 1.650 24,738 +0 0.00% 40,818
2025-09-26 2025-09-24 1.570 24,738 +0 0.00% 38,839
2025-09-25 2025-09-23 1.490 24,738 +0 0.00% 36,860
2025-09-24 2025-09-22 1.500 24,738 +0 0.00% 37,107
2025-09-23 2025-09-19 1.480 24,738 +701 0.00% 36,612
2025-09-17 2025-09-15 1.500 24,037 -10,000 0.00% 36,056
2025-08-28 2025-08-26 1.320 34,037 +10,000 0.00% 44,929
2024-10-08 2024-10-04 1.220 24,037 +10,000 0.00% 29,325
2024-10-07 2024-10-03 1.160 14,037 +10,000 0.00% 16,283
2024-05-21 2024-05-17 1.050 4,037 -20,000 0.00% 4,239
2023-10-04 2023-09-29 2.250 24,037 -10,000 0.00% 54,083
2023-09-29 2023-09-27 2.100 34,037 +10,000 0.00% 71,478
2023-08-21 2023-08-17 2.340 24,037 -10,000 0.00% 56,247
2023-03-10 2023-03-08 3.280 34,037 -728 0.00% 111,641
2023-02-08 2023-02-06 3.690 34,765 +5,000 0.00% 128,283
2023-02-03 2023-02-01 3.830 29,765 -7,000 0.00% 114,000
2023-01-19 2023-01-17 3.660 36,765 +7,000 0.00% 134,560
2023-01-18 2023-01-16 3.750 29,765 -7,000 0.00% 111,619
2023-01-16 2023-01-12 3.650 36,765 +7,000 0.00% 134,192
2022-09-22 2022-09-20 4.100 29,765 +9,000 0.00% 122,036
2022-08-30 2022-08-26 4.490 20,765 -11,000 0.00% 93,235
2022-04-22 2022-04-20 4.320 31,765 +4,000 0.00% 137,225
2021-06-22 2021-06-18 5.400 27,765 -50,000 0.00% 149,931
2021-06-16 2021-06-11 5.380 77,765 +2,000 0.00% 418,376
2021-06-10 2021-06-08 5.260 75,765 +50,000 0.00% 398,524
2021-06-09 2021-06-07 5.230 25,765 -6,000 0.00% 134,751
2021-04-27 2021-04-23 5.690 31,765 +5,000 0.00% 180,743
2020-12-17 2020-12-15 6.230 26,765 -7,000 0.00% 166,746
2020-11-27 2020-11-25 5.790 33,765 +5,000 0.00% 195,499
2020-11-26 2020-11-24 6.000 28,765 -5,000 0.00% 172,590
2020-10-19 2020-10-15 5.790 33,765 +9,000 0.00% 195,499
2020-10-14 2020-10-09 6.200 24,765 +4,000 0.00% 153,543
2020-07-09 2020-07-07 4.740 20,765 +500 0.00% 98,426
2020-05-26 2020-05-22 4.809 20,265 +879 0.00% 97,447
2020-04-27 2020-04-23 4.694 19,386 -9,566 0.00% 90,991
2020-04-03 2020-04-01 4.777 28,952 +9,566 0.00% 138,311
2019-10-14 2019-10-10 4.809 19,386 -956 0.00% 93,220
2019-10-11 2019-10-09 4.767 20,342 +478 0.00% 96,966
2019-07-19 2019-07-17 5.342 19,864 -1,913 0.00% 106,108
2019-06-28 2019-06-26 5.133 21,777 -1,914 0.00% 111,774
2019-05-28 2019-05-24 5.518 23,691 +351 0.00% 130,717
2018-12-21 2018-12-19 6.557 23,340 -3,769 0.00% 153,050
2018-05-23 2018-05-18 12.501 27,109 +417 0.00% 338,883
2018-02-02 2018-01-31 14.872 26,692 -7,424 0.00% 396,952
2018-02-01 2018-01-30 13.966 34,116 +1,856 0.00% 476,476
2018-01-03 2017-12-29 14.548 32,260 -9,279 0.00% 469,327
2018-01-02 2017-12-28 12.953 41,539 +4,639 0.00% 538,069
2017-11-21 2017-11-17 9.817 36,900 -9,279 0.00% 362,262
2017-11-10 2017-11-08 9.699 46,179 +9,279 0.00% 447,883
2017-09-01 2017-08-30 8.675 36,900 +186 0.00% 320,111
2017-05-23 2017-05-19 8.787 36,714 +1,054 0.00% 322,617
2017-05-17 2017-05-15 8.721 35,660 -161 0.00% 310,982
2017-04-03 2017-03-30 9.786 35,821 -5,309 0.00% 350,540
2017-01-17 2017-01-13 10.141 41,130 +28 0.00% 417,096
2017-01-05 2017-01-03 10.152 41,102 +127 0.00% 417,268
2016-12-23 2016-12-21 9.986 40,975 -9,013 0.00% 409,159
2016-12-21 2016-12-19 10.185 49,988 -901 0.00% 509,142
2016-12-20 2016-12-16 10.207 50,889 +710 0.00% 519,449
2016-11-29 2016-11-25 10.685 50,179 +451 0.00% 536,141
2016-11-21 2016-11-17 9.453 49,728 -1,803 0.00% 470,080
2016-11-18 2016-11-16 9.398 51,531 +299 0.00% 484,265
2016-11-17 2016-11-15 9.331 51,232 +902 0.00% 478,044
2016-11-09 2016-11-07 9.520 50,330 -9,013 0.00% 479,121
2016-11-07 2016-11-03 9.209 59,343 -9,013 0.00% 546,485
2016-10-07 2016-10-05 9.275 68,356 -9,013 0.00% 634,036
2016-09-23 2016-09-21 8.266 77,369 -3,606 0.01% 639,520
2016-09-22 2016-09-20 8.233 80,975 +3,606 0.01% 666,631
2016-09-21 2016-09-19 8.721 77,369 -7,211 0.01% 674,715
2016-09-13 2016-09-09 8.288 84,580 -9,013 0.01% 701,002
2016-09-12 2016-09-08 7.977 93,593 -2,253 0.01% 746,626
2016-09-08 2016-09-06 7.778 95,846 -9,013 0.01% 745,457
2016-09-07 2016-09-05 7.500 104,859 +9,013 0.01% 786,472
2016-09-02 2016-08-31 7.922 95,846 +2,704 0.01% 759,282
2016-08-26 2016-08-24 7.922 93,142 -9,013 0.01% 737,861
2016-08-24 2016-08-22 8.099 102,155 -11,717 0.01% 827,396
2016-08-23 2016-08-19 7.301 113,872 +7,210 0.01% 831,330
2016-07-11 2016-07-07 6.812 106,662 -416 0.01% 726,623
2016-07-05 2016-06-30 6.890 107,078 +165 0.01% 737,773
2016-07-04 2016-06-29 6.934 106,913 -10,816 0.01% 741,381
2016-06-29 2016-06-27 6.646 117,729 -7,210 0.01% 782,422
2016-06-21 2016-06-17 6.707 124,939 +5,068 0.01% 837,994
2016-05-25 2016-05-23 6.985 119,871 -8,647 0.01% 837,271
2016-05-24 2016-05-20 6.892 128,518 -5,189 0.01% 885,779
2016-04-22 2016-04-20 7.285 133,707 +5,189 0.01% 974,114
2016-04-11 2016-04-07 7.632 128,518 -8,648 0.01% 980,896
2016-02-19 2016-02-17 5.713 137,166 +257 0.01% 783,589
2016-01-15 2016-01-13 6.476 136,909 -865 0.01% 886,615
2016-01-14 2016-01-12 6.592 137,774 +606 0.01% 908,149
2016-01-13 2016-01-11 6.360 137,168 +518 0.01% 872,430
2016-01-07 2016-01-05 6.753 136,650 -864 0.01% 922,863
2016-01-05 2015-12-31 7.216 137,514 +8,807 0.01% 992,308
2015-12-29 2015-12-24 6.811 128,707 +8,647 0.01% 876,662
2015-12-15 2015-12-11 6.372 120,060 +8,648 0.01% 765,006
2015-12-11 2015-12-09 7.147 111,412 +8,647 0.01% 796,224
2015-12-10 2015-12-08 7.366 102,765 +8,648 0.01% 757,006
2015-11-17 2015-11-13 7.285 94,117 +8,647 0.01% 685,683
2015-11-10 2015-11-06 7.864 85,470 +346 0.01% 672,106
2015-11-09 2015-11-05 7.771 85,124 +8,647 0.01% 661,510
2015-11-04 2015-11-02 7.690 76,477 +8,648 0.01% 588,122
2015-11-03 2015-10-30 8.072 67,829 +8,647 0.00% 547,502
2015-11-02 2015-10-29 9.066 59,182 +87 0.00% 536,563
2015-10-06 2015-10-02 9.159 59,095 -8,808 0.00% 541,241
2015-08-20 2015-08-18 7.054 67,903 +260 0.00% 478,998
2015-08-12 2015-08-10 7.575 67,643 -8,648 0.00% 512,365
2015-06-04 2015-06-02 8.766 76,291 +2,594 0.01% 668,740
2015-06-03 2015-06-01 9.159 73,697 +84 0.01% 674,978
2015-05-19 2015-05-15 9.113 73,613 -2,594 0.01% 670,804
2015-05-08 2015-05-06 8.430 76,207 -216 0.01% 642,447
2015-04-22 2015-04-20 7.274 76,423 -865 0.01% 555,891
2015-04-21 2015-04-17 7.609 77,288 +433 0.01% 588,102
2015-04-10 2015-04-08 7.956 76,855 -8,648 0.01% 611,470
2015-01-30 2015-01-28 6.430 85,503 -3,459 0.01% 549,757
2015-01-29 2015-01-27 6.534 88,962 +3,459 0.01% 581,257
2014-12-15 2014-12-11 5.424 85,503 -865 0.01% 463,734
2014-12-12 2014-12-10 5.447 86,368 +865 0.01% 470,423
2014-12-04 2014-12-02 5.794 85,503 +422 0.01% 495,375
2014-10-07 2014-10-03 7.517 85,081 +2,594 0.01% 639,530
2014-09-01 2014-08-28 7.632 82,487 +173 0.01% 629,570
2014-08-29 2014-08-27 7.528 82,314 -2,594 0.01% 619,683
2014-04-17 2014-04-15 6.534 84,908 -865 0.01% 554,769
2014-04-16 2014-04-14 6.534 85,773 +9,513 0.01% 560,420
2014-04-15 2014-04-11 6.696 76,260 +422 0.01% 510,611
2014-03-27 2014-03-25 6.499 75,838 +2,594 0.01% 492,876
2014-03-20 2014-03-18 7.262 73,244 +605 0.01% 531,920
2014-03-14 2014-03-12 7.517 72,639 -17,295 0.01% 546,007
2014-03-11 2014-03-07 7.748 89,934 -9,512 0.01% 696,809
2014-03-10 2014-03-06 7.517 99,446 -3,459 0.01% 747,508
2014-03-07 2014-03-05 6.834 102,905 +813 0.01% 703,297
2014-03-04 2014-02-28 6.661 102,092 -17,295 0.01% 680,032
2014-03-03 2014-02-27 6.777 119,387 -25,942 0.01% 809,039
2014-02-26 2014-02-24 6.233 145,329 -8,647 0.01% 905,849
2014-02-18 2014-02-14 6.175 153,976 -8,648 0.01% 950,844
2014-01-10 2014-01-08 5.424 162,624 +17 0.01% 882,008
2014-01-07 2014-01-03 5.169 162,607 -8,648 0.01% 840,546
2013-12-20 2013-12-18 4.753 171,255 -864 0.01% 813,954
2013-12-19 2013-12-17 4.799 172,119 +503 0.01% 826,022
2013-11-12 2013-11-08 4.418 171,616 +8,647 0.01% 758,117
2013-11-01 2013-10-30 4.869 162,969 -17,295 0.01% 793,418
2013-10-25 2013-10-23 4.672 180,264 -864 0.02% 842,181
2013-10-24 2013-10-22 4.603 181,128 +626 0.02% 833,650
2013-10-17 2013-10-15 4.394 180,502 -2,594 0.02% 793,196
2013-10-16 2013-10-11 4.522 183,096 -34,590 0.02% 827,886
2013-10-11 2013-10-09 4.186 217,686 +2,594 0.02% 911,285
2013-08-01 2013-07-30 4.094 215,092 +17,295 0.02% 880,527
2013-07-30 2013-07-26 4.290 197,797 -8,647 0.02% 848,611
2013-07-24 2013-07-22 4.001 206,444 -865 0.02% 826,025
2013-07-23 2013-07-19 3.897 207,309 +637 0.02% 807,910
2013-06-25 2013-06-21 4.198 206,672 +8,648 0.02% 867,567
2013-06-03 2013-05-30 4.683 198,024 +17,294 0.02% 927,444
2013-05-27 2013-05-23 4.730 180,730 +415 0.02% 854,808
2013-02-28 2013-02-26 4.313 180,315 -34,589 0.02% 777,778
2013-02-25 2013-02-21 4.683 214,904 -17,295 0.02% 1,006,502
2013-02-05 2013-02-01 3.573 232,199 +8,648 0.02% 829,724
2013-01-28 2013-01-24 3.862 223,551 +17,294 0.02% 863,452
2013-01-21 2013-01-17 4.128 206,257 +17,295 0.02% 851,514
2013-01-18 2013-01-16 4.383 188,962 +8,647 0.02% 828,187
2013-01-11 2013-01-09 4.244 180,315 -8,647 0.02% 765,267
2012-12-18 2012-12-14 3.273 188,962 +25,942 0.02% 618,409
2012-12-11 2012-12-07 3.099 163,020 -25,942 0.01% 505,232
2012-11-23 2012-11-21 2.868 188,962 -60,532 0.02% 541,927
2012-11-14 2012-11-12 3.007 249,494 +95,122 0.02% 750,150
2012-11-13 2012-11-09 3.088 154,372 +8,647 0.01% 476,645
2012-10-26 2012-10-24 3.365 145,725 -8,647 0.01% 490,390
2012-10-17 2012-10-15 3.018 154,372 +25,942 0.01% 465,934
2012-09-21 2012-09-19 2.741 128,430 +8,647 0.01% 351,990
2012-09-07 2012-09-05 2.625 119,783 -865 0.01% 314,439
2012-09-06 2012-09-04 2.637 120,648 +753 0.01% 318,105
2012-07-31 2012-07-27 2.533 119,895 -6,918 0.01% 303,641
2012-07-23 2012-07-19 2.741 126,813 -19,024 0.01% 347,558
2012-07-16 2012-07-12 2.741 145,837 -8,648 0.01% 399,697
2012-07-10 2012-07-06 3.007 154,485 +4,324 0.01% 464,488
2012-07-09 2012-07-05 2.949 150,161 +4,324 0.01% 442,805
2012-05-17 2012-05-15 3.990 145,837 +318 0.01% 581,838
2012-05-14 2012-05-10 4.082 145,519 +8,647 0.01% 594,031
2012-05-11 2012-05-09 4.186 136,872 -379 0.01% 572,978
2012-04-20 2012-04-18 4.337 137,251 -17,295 0.01% 595,198
2012-04-19 2012-04-17 4.279 154,546 -34,590 0.01% 661,263
2012-04-18 2012-04-16 4.244 189,136 +34,590 0.02% 802,704
2012-03-27 2012-03-23 5.088 154,546 -8,648 0.01% 786,367
2012-03-26 2012-03-22 5.007 163,194 -34,589 0.01% 817,160
2012-03-21 2012-03-19 4.961 197,783 +17,295 0.02% 981,208
2012-03-15 2012-03-13 5.366 180,488 -5,189 0.02% 968,459
2012-02-29 2012-02-27 5.771 185,677 +17,295 0.02% 1,071,454
2012-02-28 2012-02-24 5.759 168,382 +13,836 0.01% 969,706
2012-02-27 2012-02-23 5.875 154,546 +17,295 0.01% 907,897
2012-02-20 2012-02-16 6.013 137,251 -8,648 0.01% 825,342
2012-02-16 2012-02-14 5.921 145,899 +8,648 0.01% 863,848
2012-02-10 2012-02-08 5.840 137,251 -8,648 0.01% 801,534
2012-02-07 2012-02-03 5.643 145,899 +8,648 0.01% 823,355
2012-01-31 2012-01-27 4.984 137,251 +8,647 0.01% 684,081
2012-01-30 2012-01-26 5.100 128,604 -17,295 0.01% 655,855
2012-01-18 2012-01-16 4.267 145,899 -17,295 0.01% 622,578
2012-01-17 2012-01-13 4.510 163,194 +8,648 0.01% 736,010
2012-01-16 2012-01-12 4.579 154,546 +17,295 0.01% 707,730
2011-12-08 2011-12-06 4.244 137,251 -51,885 0.01% 582,501
2011-12-05 2011-12-01 4.475 189,136 +51,885 0.02% 846,448
2011-11-23 2011-11-21 4.394 137,251 -8,648 0.01% 603,134
2011-11-21 2011-11-17 4.718 145,899 +8,648 0.01% 688,379
2011-11-17 2011-11-15 5.354 137,251 -8,648 0.01% 734,872
2011-11-14 2011-11-10 5.134 145,899 +8,648 0.01% 749,118
2011-11-09 2011-11-07 5.794 137,251 +8,647 0.01% 795,185
2011-11-08 2011-11-04 5.979 128,604 -17,295 0.01% 768,882
2011-11-07 2011-11-03 5.771 145,899 +8,648 0.01% 841,914
2011-11-01 2011-10-28 5.909 137,251 -25,597 0.01% 811,057
2011-10-31 2011-10-27 5.169 162,848 +34,590 0.01% 841,792
2011-10-28 2011-10-26 4.672 128,258 -34,590 0.01% 599,212
2011-10-26 2011-10-24 4.556 162,848 +25,943 0.01% 741,982
2011-10-20 2011-10-18 4.371 136,905 +25,942 0.01% 598,447
2011-10-19 2011-10-17 4.926 110,963 -865 0.01% 546,642
2011-10-18 2011-10-14 4.926 111,828 +432 0.01% 550,903
2011-10-14 2011-10-12 4.591 111,396 -432 0.01% 511,417
2011-10-13 2011-10-11 4.498 111,828 +859 0.01% 503,055
2011-09-21 2011-09-19 5.042 110,969 +282 0.01% 559,504
2011-09-19 2011-09-15 5.042 110,687 -302 0.01% 558,082
2011-09-06 2011-09-02 5.921 110,989 -12,971 0.01% 657,150
2011-08-12 2011-08-10 4.718 123,960 +8,647 0.01% 584,866
2011-08-05 2011-08-03 6.545 115,313 -4,324 0.01% 754,761
2011-07-28 2011-07-26 7.135 119,637 -9,512 0.01% 853,622
2011-07-26 2011-07-22 8.199 129,149 +433 0.01% 1,058,893
2011-07-21 2011-07-19 8.095 128,716 -8,648 0.01% 1,041,947
2011-07-18 2011-07-14 8.951 137,364 +21,619 0.01% 1,229,501
2011-07-13 2011-07-11 9.298 115,745 -16,863 0.01% 1,076,151
2011-07-12 2011-07-08 9.610 132,608 +8,648 0.01% 1,274,341
2011-07-08 2011-07-06 9.934 123,960 +6,918 0.01% 1,231,373
2011-07-06 2011-07-04 10.176 117,042 +1,729 0.01% 1,191,076
2011-06-30 2011-06-28 10.200 115,313 +11,242 0.01% 1,176,147
2011-06-21 2011-06-17 9.159 104,071 +8,647 0.01% 953,169
2011-06-20 2011-06-16 9.633 95,424 -865 0.01% 919,216
2011-06-17 2011-06-15 9.668 96,289 -3,502 0.01% 930,889
2011-06-16 2011-06-14 9.379 99,791 +4,324 0.01% 935,895
2011-06-02 2011-05-31 11.588 95,467 +3,150 0.01% 1,106,281
2011-05-20 2011-05-18 12.676 92,317 -4,181 0.01% 1,170,243
2011-05-18 2011-05-16 12.342 96,498 +4,181 0.01% 1,190,931
2011-05-17 2011-05-13 12.676 92,317 -3,345 0.01% 1,170,243
2011-05-13 2011-05-11 12.796 95,662 -4,181 0.01% 1,224,085
2011-05-09 2011-05-05 12.509 99,843 +3,345 0.01% 1,248,929
2011-04-29 2011-04-27 12.700 96,498 -30,103 0.01% 1,225,551
2011-04-28 2011-04-26 12.652 126,601 +4,181 0.01% 1,601,811
2011-04-27 2011-04-21 13.155 122,420 +4,181 0.01% 1,610,399
2011-04-26 2011-04-20 13.155 118,239 +17,560 0.01% 1,555,399
2011-04-21 2011-04-19 13.561 100,679 +2,509 0.01% 1,365,339
2011-04-20 2011-04-18 13.800 98,170 +4,181 0.01% 1,354,793
2011-04-18 2011-04-14 13.824 93,989 -8,362 0.01% 1,299,342
2011-04-15 2011-04-13 13.968 102,351 -8,028 0.01% 1,429,629
2011-04-14 2011-04-12 13.705 110,379 +4,181 0.01% 1,512,723
2011-04-13 2011-04-11 13.657 106,198 +14,216 0.01% 1,450,344
2011-04-12 2011-04-08 13.777 91,982 -7,526 0.01% 1,267,196
2011-04-08 2011-04-06 14.518 99,508 +24,250 0.01% 1,444,658
2011-04-07 2011-04-04 15.164 75,258 -27,595 0.01% 1,141,196
2011-04-04 2011-03-31 14.901 102,853 +8,362 0.01% 1,532,581
2011-03-30 2011-03-28 15.140 94,491 -4,181 0.01% 1,430,581
2011-03-29 2011-03-25 14.781 98,672 +4,181 0.01% 1,458,481
2011-03-22 2011-03-18 15.116 94,491 -4,181 0.01% 1,428,321
2011-03-21 2011-03-17 15.044 98,672 +8,362 0.01% 1,484,441
2011-03-18 2011-03-16 14.159 90,310 -4,181 0.01% 1,278,722
2011-03-17 2011-03-15 13.561 94,491 -4,181 0.01% 1,281,421
2011-03-15 2011-03-11 12.939 98,672 +4,181 0.01% 1,276,761
2011-03-14 2011-03-10 13.466 94,491 +4,181 0.01% 1,272,381
2011-03-09 2011-03-07 13.944 90,310 +8,362 0.01% 1,259,282
2011-02-24 2011-02-22 13.298 81,948 -16,724 0.01% 1,089,762
2011-02-23 2011-02-21 13.800 98,672 +8,362 0.01% 1,361,721
2011-02-22 2011-02-18 13.968 90,310 +8,362 0.01% 1,261,442
2011-02-15 2011-02-11 13.155 81,948 -1,672 0.01% 1,078,002
2011-01-28 2011-01-26 14.470 83,620 -72 0.01% 1,209,996
2011-01-25 2011-01-21 14.542 83,692 +1,672 0.01% 1,217,043
2011-01-24 2011-01-20 14.709 82,020 -50,172 0.01% 1,206,461
2011-01-18 2011-01-14 15.714 132,192 +33,448 0.01% 2,077,251
2011-01-17 2011-01-13 15.881 98,744 +1,673 0.01% 1,568,185
2011-01-14 2011-01-12 15.140 97,071 -3,345 0.01% 1,469,642
2011-01-06 2011-01-04 14.781 100,416 -3,345 0.01% 1,484,260
2011-01-05 2011-01-03 14.685 103,761 +3,345 0.01% 1,523,775
2011-01-04 2010-12-31 14.398 100,416 +33,448 0.01% 1,445,832
2010-12-29 2010-12-24 13.920 66,968 -33,448 0.01% 932,199
2010-12-23 2010-12-21 14.446 100,416 +1,672 0.01% 1,450,636
2010-12-22 2010-12-20 14.398 98,744 -3,345 0.01% 1,421,758
2010-12-06 2010-12-02 17.029 102,089 -14,215 0.01% 1,738,511
2010-12-02 2010-11-30 16.958 116,304 -8,362 0.01% 1,972,238
2010-12-01 2010-11-29 17.340 124,666 +3,763 0.01% 2,161,745
2010-11-25 2010-11-23 18.345 120,903 +4,181 0.01% 2,217,946
2010-11-19 2010-11-17 17.771 116,722 +836 0.01% 2,074,245
2010-11-17 2010-11-15 18.321 115,886 -3,345 0.01% 2,123,138
2010-11-16 2010-11-12 18.536 119,231 -8,362 0.01% 2,210,087
2010-11-12 2010-11-10 19.254 127,593 +9,198 0.01% 2,456,638
2010-11-10 2010-11-08 19.708 118,395 -12,543 0.01% 2,333,345
2010-11-08 2010-11-04 19.445 130,938 +4,181 0.01% 2,546,096
2010-11-05 2010-11-03 19.302 126,757 +16,724 0.01% 2,446,605
2010-11-01 2010-10-28 18.895 110,033 +1,673 0.01% 2,079,067
2010-10-28 2010-10-26 19.636 108,360 +1,672 0.01% 2,127,799
2010-10-26 2010-10-22 19.684 106,688 +1,673 0.01% 2,100,070
2010-10-25 2010-10-21 19.947 105,015 +10,870 0.01% 2,094,768
2010-10-22 2010-10-20 19.995 94,145 -8,362 0.01% 1,882,444
2010-10-21 2010-10-19 20.474 102,507 +418 0.01% 2,098,678
2010-10-20 2010-10-18 20.234 102,089 +19,233 0.01% 2,065,702
2010-10-19 2010-10-15 20.689 82,856 -10,871 0.01% 1,714,188
2010-10-14 2010-10-12 20.258 93,727 +4,181 0.01% 1,898,745
2010-10-13 2010-10-11 20.521 89,546 +2,509 0.01% 1,837,604
2010-10-11 2010-10-07 20.928 87,037 +4,181 0.01% 1,821,505
2010-10-08 2010-10-06 21.048 82,856 +3,428 0.01% 1,743,914
2010-10-07 2010-10-05 20.832 79,428 -10,452 0.01% 1,654,666
2010-10-06 2010-10-04 20.402 89,880 -4,181 0.01% 1,833,710
2010-10-04 2010-09-29 20.282 94,061 +4,097 0.01% 1,907,761
2010-09-30 2010-09-28 20.354 89,964 +11,270 0.01% 1,831,120
2010-09-29 2010-09-27 21.000 78,694 +16,724 0.01% 1,652,550
2010-09-28 2010-09-24 20.856 61,970 +20,905 0.01% 1,292,458
2010-09-27 2010-09-22 21.119 41,065 -23,414 0.00% 867,263
2010-09-22 2010-09-20 20.761 64,479 +4,181 0.01% 1,338,617
2010-09-21 2010-09-17 20.593 60,298 +15,052 0.01% 1,241,722
2010-09-20 2010-09-16 20.521 45,246 +12,543 0.00% 928,509
2010-09-17 2010-09-15 20.808 32,703 +8,362 0.00% 680,496
2010-09-06 2010-09-02 21.598 24,341 -836 0.00% 525,708
2010-09-02 2010-08-31 20.737 25,177 -16,724 0.00% 522,085
2010-08-09 2010-08-05 21.119 41,901 +16,724 0.00% 884,919
2010-08-04 2010-08-02 21.717 25,177 -8,362 0.00% 546,775
2010-08-03 2010-07-30 21.239 33,539 -4,181 0.00% 712,330
2010-07-30 2010-07-28 20.832 37,720 +8,362 0.00% 785,793
2010-07-29 2010-07-27 21.478 29,358 -16,724 0.00% 630,552
2010-07-28 2010-07-26 21.048 46,082 +16,724 0.00% 969,912
2010-07-22 2010-07-20 19.493 29,358 -16,724 0.00% 572,272
2010-07-14 2010-07-12 19.302 46,082 +8,362 0.00% 889,454
2010-07-08 2010-07-06 19.015 37,720 +8,362 0.00% 717,228
2010-07-06 2010-07-02 19.158 29,358 +4,269 0.00% 562,442
2010-06-30 2010-06-28 20.306 25,089 -837 0.00% 509,459
2010-06-29 2010-06-25 20.258 25,926 +837 0.00% 525,215
2010-06-25 2010-06-23 21.048 25,089 +386 0.00% 528,061
2010-06-10 2010-06-08 21.164 24,703 +443 0.00% 522,819
2010-05-19 2010-05-17 21.456 24,260 +354 0.00% 520,533
2010-05-17 2010-05-13 22.991 23,906 -188 0.00% 549,617
2010-05-12 2010-05-10 22.333 24,094 -8,212 0.00% 538,096
2010-05-11 2010-05-07 21.237 32,306 +13,960 0.00% 686,090
2010-05-07 2010-05-05 22.431 18,346 +8,212 0.00% 411,512
2010-05-03 2010-04-29 22.552 10,134 -8,212 0.00% 228,546
2010-04-30 2010-04-28 21.724 18,346 +8,212 0.00% 398,555
2010-04-22 2010-04-20 22.163 10,134 -4,106 0.00% 224,597
2010-04-21 2010-04-19 20.775 14,240 -16,424 0.00% 295,829
2010-04-08 2010-04-01 21.018 30,664 +8,212 0.00% 644,497
2010-04-07 2010-03-31 20.896 22,452 +8,212 0.00% 469,163
2010-04-01 2010-03-30 21.286 14,240 -8,134 0.00% 303,112
2010-03-26 2010-03-24 20.287 22,374 -8,212 0.00% 453,910
2010-03-24 2010-03-22 20.093 30,586 +8,212 0.00% 614,551
2010-03-23 2010-03-19 20.775 22,374 -8,212 0.00% 464,809
2010-03-15 2010-03-11 20.531 30,586 +12,318 0.00% 627,960
2010-03-11 2010-03-09 21.164 18,268 +3,284 0.00% 386,627
2010-03-10 2010-03-08 20.945 14,984 +411 0.00% 313,840
2010-01-27 2010-01-25 20.434 14,573 +4,106 0.00% 297,778
2010-01-04 2009-12-29 23.137 10,467 +328 0.00% 242,174
2009-12-16 2009-12-14 23.137 10,139 -3,991 0.00% 234,585
2009-11-26 2009-11-24 23.380 14,130 -1,642 0.00% 330,366
2009-11-23 2009-11-19 22.333 15,772 -821 0.00% 352,239
2009-11-20 2009-11-18 21.919 16,593 +410 0.00% 363,705
2009-11-19 2009-11-17 21.018 16,183 +2,053 0.00% 340,135
2009-11-17 2009-11-13 22.090 14,130 -821 0.00% 312,127
2009-11-16 2009-11-12 22.090 14,951 +588 0.00% 330,262
2009-11-13 2009-11-11 21.676 14,363 -8,212 0.00% 311,327
2009-11-12 2009-11-10 20.434 22,575 -8,212 0.00% 461,287
2009-11-11 2009-11-09 20.336 30,787 +4,106 0.00% 626,088
2009-11-10 2009-11-06 19.873 26,681 -20,530 0.00% 530,242
2009-11-09 2009-11-05 19.313 47,211 -284 0.00% 911,797
2009-11-05 2009-11-03 18.583 47,495 +12,318 0.00% 882,580
2009-11-04 2009-11-02 18.948 35,177 +4,106 0.00% 666,530
2009-11-02 2009-10-29 19.484 31,071 +12,318 0.00% 605,378
2009-10-30 2009-10-28 20.190 18,753 +4,106 0.00% 378,623
2009-10-23 2009-10-21 20.628 14,647 -3,285 0.00% 302,144
2009-10-19 2009-10-15 19.946 17,932 +4,106 0.00% 357,680
2009-10-08 2009-10-06 20.093 13,826 -4,927 0.00% 277,800
2009-10-05 2009-09-30 19.362 18,753 -4,927 0.00% 363,094
2009-09-30 2009-09-28 19.557 23,680 -3,285 0.00% 463,104
2009-09-29 2009-09-25 19.021 26,965 +2,464 0.00% 512,900
2009-09-28 2009-09-24 18.997 24,501 +8,212 0.00% 465,436
2009-09-17 2009-09-15 21.529 16,289 +410 0.00% 350,694
2009-09-10 2009-09-08 22.236 15,879 -410 0.00% 353,082
2009-09-03 2009-09-01 19.825 16,289 +180 0.00% 322,924
2009-08-31 2009-08-27 21.432 16,109 +2,464 0.00% 345,249
2009-08-25 2009-08-21 23.356 13,645 -14,782 0.00% 318,694
2009-08-24 2009-08-20 21.797 28,427 -2,463 0.00% 619,635
2009-08-21 2009-08-19 21.310 30,890 -821 0.00% 658,275
2009-08-19 2009-08-17 20.068 31,711 +620 0.00% 636,383
2009-08-11 2009-08-07 21.895 31,091 +4,106 0.00% 680,732
2009-08-10 2009-08-06 22.893 26,985 +8,212 0.00% 617,777
2009-08-07 2009-08-05 23.502 18,773 -8,212 0.00% 441,207
2009-08-04 2009-07-31 23.648 26,985 -12,093 0.00% 638,151
2009-07-31 2009-07-29 22.650 39,078 +4,106 0.00% 885,109
2009-07-30 2009-07-28 23.721 34,972 +4,928 0.00% 829,585
2009-07-28 2009-07-24 24.355 30,044 +12,318 0.00% 731,711
2009-07-27 2009-07-23 24.416 17,726 +12,318 0.00% 432,789
2009-07-24 2009-07-22 24.598 5,408 -9,034 0.00% 133,027
2009-07-23 2009-07-21 23.916 14,442 -2,463 0.00% 345,398
2009-07-22 2009-07-20 23.624 16,905 -1,150 0.00% 399,364
2009-07-17 2009-07-15 20.848 18,055 -4,106 0.00% 376,403
2009-07-14 2009-07-10 19.922 22,161 -4,106 0.00% 441,493
2009-07-13 2009-07-09 19.411 26,267 +7,391 0.00% 509,859
2009-07-10 2009-07-08 19.484 18,876 +4,106 0.00% 367,774
2009-07-09 2009-07-07 20.190 14,770 +467 0.00% 298,206
2009-07-07 2009-07-03 19.873 14,303 -4,106 0.00% 284,249
2009-06-30 2009-06-26 19.752 18,409 -3,285 0.00% 363,607
2009-06-29 2009-06-25 19.630 21,694 -2,463 0.00% 425,850
2009-06-26 2009-06-24 18.583 24,157 -821 0.00% 448,899
2009-06-25 2009-06-23 18.534 24,978 +2,985 0.00% 462,939
2009-06-23 2009-06-19 18.558 21,993 +8,212 0.00% 408,151
2009-06-19 2009-06-17 17.340 13,781 +8,212 0.00% 238,969
2009-06-15 2009-06-11 18.875 5,569 -2,463 0.00% 105,114
2009-06-12 2009-06-10 19.696 8,032 +2,463 0.00% 158,195
2009-06-11 2009-06-09 19.597 5,569 -7,995 0.00% 109,133
2009-06-05 2009-06-03 19.448 13,564 +3,233 0.00% 263,795
2009-06-03 2009-06-01 20.562 10,331 +8,083 0.00% 212,422
2009-05-27 2009-05-25 18.953 2,248 -8,083 0.00% 42,607
2009-05-25 2009-05-21 17.741 10,331 +160 0.00% 183,281
2009-05-14 2009-05-12 16.949 10,171 +8,083 0.00% 172,389
2009-05-06 2009-05-04 17.939 2,088 +243 0.00% 37,456
2009-05-05 2009-04-30 17.320 1,845 -809 0.00% 31,956
2009-05-04 2009-04-29 16.083 2,654 +404 0.00% 42,684
2009-04-29 2009-04-27 16.355 2,250 -4,041 0.00% 36,799
2009-04-28 2009-04-24 16.454 6,291 -7,598 0.00% 103,513
2009-04-27 2009-04-23 16.232 13,889 -4,042 0.00% 225,440
2009-04-20 2009-04-16 15.168 17,931 +4,042 0.00% 271,970
2009-04-14 2009-04-08 14.128 13,889 +12,124 0.00% 196,229
2009-04-07 2009-04-03 14.821 1,765 -4,041 0.00% 26,159
2009-03-31 2009-03-27 13.708 5,806 -7,275 0.00% 79,587
2009-03-30 2009-03-26 13.114 13,081 -8,083 0.00% 171,543
2009-03-26 2009-03-24 12.594 21,164 -2,425 0.00% 266,545
2009-03-25 2009-03-23 12.310 23,589 -4,041 0.00% 290,374
2009-03-18 2009-03-16 11.468 27,630 +3,233 0.00% 316,874
2009-03-13 2009-03-11 11.060 24,397 +2,425 0.00% 269,836
2009-03-12 2009-03-10 11.184 21,972 +4,041 0.00% 245,733
2009-03-04 2009-03-02 12.520 17,931 +120 0.00% 224,497
2009-02-19 2009-02-17 11.728 17,811 +8,083 0.00% 208,892
2009-02-18 2009-02-16 12.334 9,728 +8,083 0.00% 119,990
2009-02-12 2009-02-10 13.980 1,645 -16,166 0.00% 22,997
2009-02-11 2009-02-09 12.891 17,811 -404 0.00% 229,605
2009-02-10 2009-02-06 12.619 18,215 -16,166 0.00% 229,856
2009-02-09 2009-02-05 11.753 34,381 +8,083 0.00% 404,080
2009-02-05 2009-02-03 11.530 26,298 -8,083 0.00% 303,224
2009-01-20 2009-01-16 11.048 34,381 -4,042 0.00% 379,836
2009-01-13 2009-01-09 10.924 38,423 +8,083 0.00% 419,737
2009-01-07 2009-01-05 11.444 30,340 +4,042 0.00% 347,203
2008-12-30 2008-12-24 10.664 26,298 -104 0.00% 280,450
2008-12-29 2008-12-22 11.134 26,402 +8,083 0.00% 293,971
2008-12-22 2008-12-18 12.619 18,319 +8,083 0.00% 231,168
2008-12-19 2008-12-17 11.011 10,236 -267 0.00% 112,706
2008-12-17 2008-12-15 11.172 10,503 -3,233 0.00% 117,335
2008-12-11 2008-12-09 8.512 13,736 -8,083 0.00% 116,916
2008-12-08 2008-12-04 8.413 21,819 +11,316 0.00% 183,556
2008-12-03 2008-12-01 8.759 10,503 -9,700 0.00% 91,997
2008-11-18 2008-11-14 7.423 20,203 +6,467 0.00% 149,966
2008-11-17 2008-11-13 7.373 13,736 -4,042 0.00% 101,282
2008-11-14 2008-11-12 7.980 17,778 +4,042 0.00% 141,863
2008-11-12 2008-11-10 7.609 13,736 -6,467 0.00% 104,511
2008-11-11 2008-11-07 6.866 20,203 +6,467 0.00% 138,719
2008-11-07 2008-11-05 7.522 13,736 -4,850 0.00% 103,321
2008-10-28 2008-10-24 5.815 18,586 +4,850 0.00% 108,071
2008-10-09 2008-10-06 16.331 13,736 -8,083 0.00% 224,316
2008-09-19 2008-09-17 16.058 21,819 +404 0.00% 350,377
2008-09-01 2008-08-28 18.731 21,415 -81 0.00% 401,116
2008-08-20 2008-08-18 18.335 21,496 +323 0.00% 394,123
2008-08-12 2008-08-08 18.533 21,173 -3,233 0.00% 392,392
2008-07-24 2008-07-22 17.939 24,406 -9,700 0.00% 437,815
2008-07-16 2008-07-14 16.504 34,106 +2,425 0.00% 562,875
2008-07-15 2008-07-11 16.702 31,681 +4,042 0.00% 529,125
2008-07-11 2008-07-09 16.702 27,639 +3,233 0.00% 461,617
2008-07-09 2008-07-07 17.667 24,406 +3,233 0.00% 431,172
2008-07-04 2008-07-02 19.547 21,173 -2,425 0.00% 413,871
2008-06-25 2008-06-23 17.444 23,598 -1,616 0.00% 411,642
2008-06-12 2008-06-10 17.546 25,214 +146 0.00% 442,404
2008-05-26 2008-05-22 17.372 25,068 -1,338 0.00% 435,475
2008-05-23 2008-05-21 17.596 26,406 +2,411 0.00% 464,633
2008-05-22 2008-05-20 17.521 23,995 -803 0.00% 420,418
2008-05-21 2008-05-19 18.044 24,798 +723 0.00% 447,448
2008-05-16 2008-05-14 17.670 24,075 -3,215 0.00% 425,415
2008-05-15 2008-05-13 17.695 27,290 +3,215 0.00% 482,904
2008-05-13 2008-05-08 16.924 24,075 +80 0.00% 407,440
2008-05-09 2008-05-07 17.397 23,995 +402 0.00% 417,432
2008-05-05 2008-04-30 17.048 23,593 -270 0.00% 402,218
2008-05-02 2008-04-29 17.297 23,863 -804 0.00% 412,760
2008-04-29 2008-04-25 18.143 24,667 -4,757 0.00% 447,540
2008-04-24 2008-04-22 17.571 29,424 +5,625 0.00% 517,005
2008-04-23 2008-04-21 15.903 23,799 +310 0.00% 378,484
2008-03-18 2008-03-14 14.584 23,489 -567 0.00% 342,571
2008-02-20 2008-02-18 18.641 24,056 +2,411 0.00% 448,428
2008-01-30 2008-01-28 16.849 21,645 -8,036 0.00% 364,699
2008-01-29 2008-01-25 17.123 29,681 +8,036 0.00% 508,224
2008-01-16 2008-01-14 21.901 21,645 -2,411 0.00% 474,054
2008-01-09 2008-01-07 23.643 24,056 +3,215 0.00% 568,768
2008-01-02 2007-12-27 24.539 20,841 -1,608 0.00% 511,427
2007-12-20 2007-12-18 21.652 22,449 +1,608 0.00% 486,076
2007-12-12 2007-12-10 24.763 20,841 +5,625 0.00% 516,095
2007-12-11 2007-12-07 26.381 15,216 +562 0.00% 401,416
2007-12-10 2007-12-06 29.368 14,654 -1,205 0.00% 430,354
2007-12-07 2007-12-05 26.754 15,859 -3,215 0.00% 424,299
2007-12-06 2007-12-04 26.132 19,074 -803 0.00% 498,447
2007-12-05 2007-12-03 26.257 19,877 -8,036 0.00% 521,905
2007-12-03 2007-11-29 24.266 27,913 -1,607 0.00% 677,328
2007-11-29 2007-11-27 23.021 29,520 -1,608 0.00% 679,589
2007-11-22 2007-11-20 21.677 31,128 +591 0.00% 674,772
2007-11-15 2007-11-13 21.180 30,537 +804 0.00% 646,761
2007-11-13 2007-11-09 24.664 29,733 +4,821 0.00% 733,332
2007-11-09 2007-11-07 25.635 24,912 -4,821 0.00% 638,607
2007-11-06 2007-11-02 23.668 29,733 -331 0.00% 703,732
2007-10-31 2007-10-29 23.643 30,064 -804 0.00% 710,818
2007-10-30 2007-10-26 23.220 30,868 +2,009 0.00% 716,767
2007-10-24 2007-10-22 23.519 28,859 +2,411 0.00% 678,736
2007-10-17 2007-10-15 23.494 26,448 +402 0.00% 621,374
2007-10-12 2007-10-10 20.881 26,046 +241 0.00% 543,865
2007-10-09 2007-10-05 21.130 25,805 -804 0.00% 545,255
2007-10-08 2007-10-04 20.134 26,609 -7,634 0.00% 535,754
2007-10-05 2007-10-03 18.915 34,243 -804 0.00% 647,699
2007-10-04 2007-10-02 18.840 35,047 +804 0.00% 660,290
2007-10-03 2007-09-28 17.496 34,243 -804 0.00% 599,122
2007-09-28 2007-09-25 16.476 35,047 -4,018 0.00% 577,427
2007-09-27 2007-09-24 16.675 39,065 +8,036 0.00% 651,404
2007-09-25 2007-09-21 16.725 31,029 -4,018 0.00% 518,949
2007-09-20 2007-09-18 17.496 35,047 -80 0.00% 613,189
2007-09-19 2007-09-17 17.994 35,127 +80 0.00% 632,073
2007-09-17 2007-09-13 16.451 35,047 -1,366 0.00% 576,554
2007-09-14 2007-09-12 16.102 36,413 -8,197 0.00% 586,339
2007-09-12 2007-09-10 14.833 44,610 +1,608 0.00% 661,708
2007-09-11 2007-09-07 15.082 43,002 +8,036 0.00% 648,559
2007-09-06 2007-09-04 15.306 34,966 -207 0.00% 535,191
2007-09-04 2007-08-31 15.779 35,173 +8,036 0.00% 554,992
2007-08-31 2007-08-29 15.903 27,137 +402 0.00% 431,569
2007-08-30 2007-08-28 16.227 26,735 -8,036 0.00% 433,826
2007-08-27 2007-08-23 15.679 34,771 +8,036 0.00% 545,187
2007-08-22 2007-08-20 14.261 26,735 -8,036 0.00% 381,261
2007-08-21 2007-08-17 12.643 34,771 +8,036 0.00% 439,611
2007-08-20 2007-08-16 13.937 26,735 +8,036 0.00% 372,611
2007-08-07 2007-08-03 17.222 18,699 -804 0.00% 322,042
2007-08-03 2007-08-01 17.646 19,503 +577 0.00% 344,140
2007-08-01 2007-07-30 17.670 18,926 +402 0.00% 334,430
2007-07-23 2007-07-19 19.562 18,524 -361 0.00% 362,364
2007-07-20 2007-07-18 19.064 18,885 -401 0.00% 360,026
2007-07-19 2007-07-17 18.367 19,286 +401 0.00% 354,231
2007-07-17 2007-07-13 17.297 18,885 -803 0.00% 326,655
2007-07-16 2007-07-12 16.650 19,688 +803 0.00% 327,805
2007-07-12 2007-07-10 17.471 18,885 +2,411 0.00% 329,945
2007-07-11 2007-07-09 18.019 16,474 +804 0.00% 296,842
2007-07-10 2007-07-06 17.969 15,670 -804 0.00% 281,575
2007-07-09 2007-07-05 18.517 16,474 -2,812 0.00% 305,042
2007-07-06 2007-07-04 17.422 19,286 0.00% 335,991

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