History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.495 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.532 0 +0
2025-08-26 2025-08-22 0.532 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.522 0 +0
2025-08-21 2025-08-19 0.511 0 +0
2025-08-20 2025-08-18 0.532 0 +0
2025-08-19 2025-08-15 0.496 0 +0
2025-08-18 2025-08-14 0.506 0 +0
2025-08-15 2025-08-13 0.501 0 +0
2025-08-14 2025-08-12 0.491 0 +0
2025-08-13 2025-08-11 0.501 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.496 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.486 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.476 0 +0
2025-07-31 2025-07-29 0.491 0 +0
2025-07-30 2025-07-28 0.486 0 +0
2025-07-29 2025-07-25 0.491 0 +0
2025-07-28 2025-07-24 0.501 0 +0
2025-07-25 2025-07-23 0.491 0 +0
2025-07-24 2025-07-22 0.486 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.419 0 +0
2025-07-14 2025-07-10 0.419 0 +0
2025-07-11 2025-07-09 0.414 0 +0
2025-07-10 2025-07-08 0.414 0 +0
2025-07-09 2025-07-07 0.419 0 +0
2025-07-08 2025-07-04 0.414 0 +0
2025-07-07 2025-07-03 0.414 0 +0
2025-07-04 2025-07-02 0.409 0 +0
2025-07-03 2025-06-30 0.409 0 +0
2025-07-02 2025-06-27 0.409 0 +0
2025-06-30 2025-06-26 0.409 0 +0
2025-06-27 2025-06-25 0.409 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.409 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.424 0 +0
2025-06-19 2025-06-17 0.424 0 +0
2025-06-18 2025-06-16 0.424 0 +0
2025-06-17 2025-06-13 0.414 0 +0
2025-06-16 2025-06-12 0.424 0 +0
2025-06-13 2025-06-11 0.414 0 +0
2025-06-12 2025-06-10 0.414 0 +0
2025-06-11 2025-06-09 0.409 0 +0
2025-06-10 2025-06-06 0.419 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.399 0 -978
2025-05-02 2025-04-29 0.389 978 -58,661 0.00% 380
2025-04-29 2025-04-25 0.348 59,639 -978 0.00% 20,740
2025-04-28 2025-04-24 0.353 60,617 -5,866 0.00% 21,390
2025-04-24 2025-04-22 0.353 66,483 -1,955 0.00% 23,460
2025-04-23 2025-04-17 0.348 68,438 -1,956 0.00% 23,800
2025-04-16 2025-04-14 0.363 70,394 -11,732 0.00% 25,560
2025-04-14 2025-04-10 0.353 82,126 -978 0.00% 28,980
2025-04-08 2025-04-03 0.394 83,104 -9,777 0.00% 32,725
2025-04-07 2025-04-02 0.409 92,881 -2,933 0.00% 38,000
2025-04-02 2025-03-31 0.404 95,814 -2,933 0.00% 38,710
2025-03-25 2025-03-21 0.409 98,747 +978 0.00% 40,400
2025-01-08 2025-01-06 0.348 97,769 -978 0.00% 34,000
2025-01-03 2024-12-31 0.358 98,747 -978 0.00% 35,350
2024-12-09 2024-12-05 0.369 99,725 +4,394 0.00% 36,812
2024-08-26 2024-08-22 0.306 95,331 +1,873 0.00% 29,132
2024-01-18 2024-01-16 0.322 93,458 -916 0.00% 30,090
2023-12-05 2023-12-01 0.293 94,374 +2,850 0.00% 27,614
2023-10-13 2023-10-11 0.304 91,524 -889 0.00% 27,810
2023-08-21 2023-08-17 0.333 92,413 +1,719 0.00% 30,732
2022-12-07 2022-12-05 0.404 90,694 +3,155 0.00% 36,635
2022-07-05 2022-06-30 0.529 87,539 -841 0.00% 46,280
2021-10-26 2021-10-22 1.034 88,380 +42,086 0.00% 91,350
2021-08-23 2021-08-19 1.246 46,294 +3,036 0.00% 57,683
2021-08-16 2021-08-12 1.322 43,258 +7,865 0.00% 57,200
2021-06-30 2021-06-28 1.780 35,393 -78,651 0.00% 63,000
2021-04-29 2021-04-27 1.360 114,044 -15,730 0.00% 155,150
2021-03-05 2021-03-03 1.182 129,774 -31,460 0.00% 153,450
2021-01-21 2021-01-19 1.004 161,234 -31,461 0.00% 161,950
2020-12-21 2020-12-17 1.043 192,695 +31,461 0.00% 200,900
2020-12-08 2020-12-04 1.326 161,234 +11,257 0.00% 213,775
2020-12-02 2020-11-30 1.230 149,977 +58,527 0.00% 184,499
2020-11-27 2020-11-25 1.244 91,450 -21,948 0.00% 113,750
2020-11-06 2020-11-04 1.189 113,398 +21,948 0.00% 134,851
2020-09-09 2020-09-07 1.353 91,450 +14,632 0.00% 123,750
2020-09-03 2020-09-01 1.490 76,818 -7,316 0.00% 114,450
2020-08-21 2020-08-19 1.411 84,134 +2,620 0.00% 118,696
2020-08-03 2020-07-30 1.397 81,514 +14,176 0.00% 113,850
2020-07-23 2020-07-21 1.580 67,338 -7,088 0.00% 106,400
2019-12-09 2019-12-05 1.211 74,426 +1,587 0.00% 90,122
2019-12-03 2019-11-29 1.269 72,839 -34,685 0.00% 92,400
2019-11-18 2019-11-14 1.211 107,524 +34,685 0.00% 130,200
2019-08-12 2019-08-08 1.368 72,839 +2,233 0.00% 99,655
2019-01-04 2019-01-02 1.770 70,606 +13,449 0.00% 124,950
2018-08-28 2018-08-24 2.065 57,157 +2,424 0.00% 118,058
2018-05-14 2018-05-10 2.212 54,733 +2,095 0.00% 121,084
2017-08-29 2017-08-25 3.273 52,638 +8,495 0.00% 172,309
2017-08-15 2017-08-11 2.946 44,143 -20,773 0.00% 130,051
2017-05-22 2017-05-18 2.657 64,916 -10,386 0.00% 172,501
2017-05-15 2017-05-11 3.042 75,302 +2,383 0.00% 229,102
2017-03-28 2017-03-24 3.042 72,919 -11,566 0.00% 221,852
2017-01-24 2017-01-20 2.844 84,485 +11,566 0.00% 240,240
2017-01-12 2017-01-10 2.824 72,919 -502 0.00% 205,901
2016-12-20 2016-12-16 2.903 73,421 -7,544 0.00% 213,159
2016-09-15 2016-09-13 3.102 80,965 -10,057 0.00% 251,161
2016-09-13 2016-09-09 3.142 91,022 +10,057 0.00% 285,979
2016-08-30 2016-08-26 3.368 80,965 +3,048 0.00% 272,694
2016-08-22 2016-08-18 3.471 77,917 +26,617 0.00% 270,479
2016-07-26 2016-07-22 3.203 51,300 -484 0.00% 164,301
2016-06-02 2016-05-31 2.728 51,784 -4,839 0.00% 141,241
2016-05-20 2016-05-18 3.064 56,623 +2,399 0.00% 173,492
2016-05-10 2016-05-06 3.237 54,224 +4,635 0.00% 175,502
2016-05-03 2016-04-28 3.474 49,589 -6,952 0.00% 172,270
2016-04-28 2016-04-26 3.388 56,541 -4,634 0.00% 191,541
2016-04-22 2016-04-20 3.496 61,175 +2,317 0.00% 213,839
2016-04-18 2016-04-14 3.539 58,858 +2,317 0.00% 208,280
2016-04-14 2016-04-12 3.474 56,541 +2,317 0.00% 196,421
2016-03-30 2016-03-24 3.366 54,224 +4,635 0.00% 182,522
2015-09-10 2015-09-08 4.251 49,589 -2,781 0.00% 210,790
2015-09-01 2015-08-28 4.174 52,370 +1,208 0.00% 218,611
2015-07-29 2015-07-27 4.395 51,162 +905 0.00% 224,868
2015-06-10 2015-06-08 4.881 50,257 +453 0.00% 245,310
2015-05-29 2015-05-27 4.859 49,804 -453 0.00% 241,999
2015-05-28 2015-05-26 4.506 50,257 +9,055 0.00% 226,440
2015-05-27 2015-05-22 4.263 41,202 -4,527 0.00% 175,631
2015-05-22 2015-05-20 4.664 45,729 +3,067 0.00% 213,274
2015-05-04 2015-04-29 4.522 42,662 +422 0.00% 192,910
2015-04-29 2015-04-27 4.617 42,240 -8,447 0.00% 195,002
2015-04-24 2015-04-22 4.664 50,687 -423 0.00% 236,398
2015-04-23 2015-04-21 4.569 51,110 -12,672 0.00% 233,531
2014-10-24 2014-10-22 3.267 63,782 -4,224 0.00% 208,381
2014-09-23 2014-09-19 4.096 68,006 +8,448 0.00% 278,531
2014-09-16 2014-09-12 3.977 59,558 +2,112 0.00% 236,881
2014-09-04 2014-09-02 4.062 57,446 +523 0.00% 233,326
2014-07-28 2014-07-24 3.751 56,923 -418 0.00% 213,522
2014-07-18 2014-07-16 3.608 57,341 -12,975 0.00% 206,869
2014-05-19 2014-05-15 3.367 70,316 +955 0.00% 236,734
2014-03-28 2014-03-26 3.875 69,361 -6,193 0.00% 268,798
2014-03-27 2014-03-25 3.827 75,554 +6,193 0.00% 289,138
2014-03-26 2014-03-24 3.972 69,361 +12,386 0.00% 275,518
2014-01-28 2014-01-24 3.900 56,975 -1,239 0.00% 222,178
2013-11-12 2013-11-08 2.882 58,214 -82,573 0.00% 167,790
2013-10-22 2013-10-18 3.100 140,787 +82,573 0.01% 436,479
2013-09-18 2013-09-16 2.882 58,214 -41,287 0.00% 167,790
2013-09-17 2013-09-13 2.979 99,501 -41,286 0.00% 296,431
2013-09-16 2013-09-12 3.052 140,787 -41,287 0.01% 429,659
2013-09-13 2013-09-11 3.100 182,074 +41,287 0.01% 564,481
2013-09-12 2013-09-10 3.149 140,787 +82,573 0.01% 443,299
2013-09-05 2013-09-03 3.161 58,214 +664 0.00% 183,987
2013-08-26 2013-08-22 3.185 57,550 -8,164 0.00% 183,299
2013-08-22 2013-08-20 3.283 65,714 +8,164 0.00% 215,741
2013-08-20 2013-08-16 3.406 57,550 -81,632 0.00% 195,988
2013-08-19 2013-08-15 3.479 139,182 -40,816 0.01% 484,219
2013-08-16 2013-08-13 3.479 179,998 +40,816 0.01% 626,219
2013-08-15 2013-08-12 3.479 139,182 +81,632 0.01% 484,219
2013-08-12 2013-08-08 3.430 57,550 -122,448 0.00% 197,398
2013-08-09 2013-08-07 3.479 179,998 -81,632 0.01% 626,219
2013-07-30 2013-07-26 3.430 261,630 +12,245 0.01% 897,400
2013-07-25 2013-07-23 3.504 249,385 +81,632 0.01% 873,729
2013-07-23 2013-07-19 3.430 167,753 +40,815 0.01% 575,398
2013-07-19 2013-07-17 3.283 126,938 +81,632 0.01% 416,741
2013-06-26 2013-06-24 2.989 45,306 -8,979 0.00% 135,421
2013-06-07 2013-06-05 3.577 54,285 +8,979 0.00% 194,179
2013-05-20 2013-05-15 3.238 45,306 +396 0.00% 146,692
2013-03-27 2013-03-25 3.114 44,910 -4,046 0.00% 139,860
2013-02-25 2013-02-21 2.620 48,956 -10,115 0.00% 128,260
2013-02-07 2013-02-05 3.040 59,071 +10,115 0.00% 179,580
2013-01-18 2013-01-16 2.842 48,956 -80,919 0.00% 139,150
2013-01-17 2013-01-15 2.867 129,875 -40,460 0.01% 372,360
2013-01-10 2013-01-08 2.842 170,335 +40,460 0.01% 484,151
2013-01-09 2013-01-07 2.916 129,875 -8,092 0.01% 378,780
2013-01-08 2013-01-04 2.842 137,967 +8,092 0.01% 392,150
2013-01-03 2012-12-31 2.546 129,875 +80,919 0.01% 330,630
2012-12-05 2012-12-03 2.200 48,956 -44,505 0.00% 107,690
2012-12-03 2012-11-29 2.101 93,461 -157,793 0.00% 196,349
2012-11-23 2012-11-21 2.373 251,254 +40,460 0.01% 596,161
2012-11-21 2012-11-19 2.447 210,794 +80,919 0.01% 515,790
2012-11-20 2012-11-16 2.447 129,875 -202,298 0.01% 317,790
2012-11-16 2012-11-14 2.472 332,173 +40,460 0.01% 821,001
2012-11-15 2012-11-13 2.472 291,713 -80,919 0.01% 721,000
2012-10-25 2012-10-22 2.472 372,632 -4,046 0.02% 921,000
2012-10-11 2012-10-09 2.051 376,678 -12,138 0.02% 772,730
2012-10-09 2012-10-05 2.002 388,816 +12,138 0.02% 778,410
2012-09-24 2012-09-20 2.051 376,678 +40,459 0.02% 772,730
2012-09-20 2012-09-18 2.002 336,219 +80,919 0.02% 673,111
2012-09-19 2012-09-17 2.027 255,300 +72,828 0.01% 517,421
2012-09-18 2012-09-14 1.928 182,472 +8,092 0.01% 351,779
2012-09-14 2012-09-12 2.002 174,380 +121,378 0.01% 349,109
2012-09-13 2012-09-11 1.953 53,002 -8,092 0.00% 103,490
2012-09-10 2012-09-06 1.878 61,094 +8,092 0.00% 114,760
2012-09-07 2012-09-05 1.903 53,002 -20,230 0.00% 100,870
2012-09-05 2012-09-03 1.916 73,232 +1,455 0.00% 140,349
2012-08-27 2012-08-23 2.043 71,777 +11,897 0.00% 146,611
2012-08-23 2012-08-21 1.790 59,880 -35,690 0.00% 107,210
2012-08-15 2012-08-13 1.563 95,570 +11,897 0.00% 149,420
2012-08-10 2012-08-08 1.715 83,673 +11,896 0.00% 143,479
2012-08-09 2012-08-07 1.765 71,777 +11,897 0.00% 126,701
2012-08-03 2012-08-01 1.563 59,880 -11,897 0.00% 93,620
2012-08-02 2012-07-31 1.538 71,777 +11,897 0.00% 110,410
2012-07-13 2012-07-11 1.841 59,880 -19,828 0.00% 110,230
2012-07-09 2012-07-05 1.866 79,708 -11,897 0.00% 148,740
2012-06-25 2012-06-21 1.891 91,605 +31,725 0.00% 173,251
2012-05-02 2012-04-27 2.673 59,880 -7,931 0.00% 160,060
2012-03-27 2012-03-23 3.051 67,811 +3,965 0.00% 206,910
2012-03-20 2012-03-16 3.556 63,846 +7,932 0.00% 227,011
2012-03-19 2012-03-15 3.480 55,914 -3,966 0.00% 194,578
2012-03-16 2012-03-14 3.581 59,880 +11,897 0.00% 214,420
2012-02-10 2012-02-08 3.581 47,983 -7,931 0.00% 171,819
2012-02-06 2012-02-02 3.228 55,914 +7,931 0.00% 180,479
2012-01-13 2012-01-11 3.505 47,983 -5,949 0.00% 168,189
2012-01-12 2012-01-10 3.329 53,932 +5,949 0.00% 179,521
2011-11-21 2011-11-17 3.379 47,983 -5,949 0.00% 162,139
2011-11-16 2011-11-14 3.354 53,932 +5,949 0.00% 180,881
2011-10-28 2011-10-26 3.530 47,983 -3,966 0.00% 169,399
2011-10-25 2011-10-21 3.278 51,949 +3,966 0.00% 170,300
2011-10-10 2011-10-06 3.329 47,983 -3,966 0.00% 159,719
2011-09-12 2011-09-08 4.413 51,949 -3,965 0.00% 229,250
2011-09-06 2011-09-02 4.630 55,914 +1,095 0.00% 258,871
2011-09-01 2011-08-30 4.193 54,819 -389 0.00% 229,831
2011-07-13 2011-07-11 4.501 55,208 +3,888 0.00% 248,502
2011-07-06 2011-07-04 6.405 51,320 +3,888 0.00% 328,682
2011-05-17 2011-05-13 6.919 47,432 -3,888 0.00% 328,181
2011-05-06 2011-05-04 6.687 51,320 -3,888 0.00% 343,202
2011-05-05 2011-05-03 7.282 55,208 -4,665 0.00% 402,032
2011-05-04 2011-04-29 7.282 59,873 -1,903 0.00% 436,003
2011-04-28 2011-04-26 6.987 61,776 -3,721 0.00% 431,601
2011-04-20 2011-04-18 6.879 65,497 +3,721 0.00% 450,558
2011-04-15 2011-04-13 7.040 61,776 +4,466 0.00% 434,921
2011-04-14 2011-04-12 7.013 57,310 -3,722 0.00% 401,939
2011-04-08 2011-04-06 6.691 61,032 +1,861 0.00% 408,363
2011-04-06 2011-04-01 6.422 59,171 +3,722 0.00% 380,011
2011-03-30 2011-03-28 6.503 55,449 -3,722 0.00% 360,577
2011-03-28 2011-03-24 6.745 59,171 -3,721 0.00% 399,091
2011-03-25 2011-03-23 6.745 62,892 +23,073 0.00% 424,188
2011-03-23 2011-03-21 7.497 39,819 +3,721 0.00% 298,527
2011-02-16 2011-02-14 8.303 36,098 -1,489 0.00% 299,730
2011-01-11 2011-01-07 9.244 37,587 -3,721 0.00% 347,444
2011-01-07 2011-01-05 9.512 41,308 -3,721 0.00% 392,940
2011-01-05 2011-01-03 9.163 45,029 +3,721 0.00% 412,606
2011-01-04 2010-12-31 9.029 41,308 -3,721 0.00% 372,960
2010-12-23 2010-12-21 8.921 45,029 +3,721 0.00% 401,716
2010-12-22 2010-12-20 8.975 41,308 -3,721 0.00% 370,740
2010-11-29 2010-11-25 9.378 45,029 +3,721 0.00% 422,286
2010-11-26 2010-11-24 9.674 41,308 +4,838 0.00% 399,600
2010-11-19 2010-11-17 10.587 36,470 +1,116 0.00% 386,119
2010-11-17 2010-11-15 11.340 35,354 -2,233 0.00% 400,904
2010-11-10 2010-11-08 12.173 37,587 -372 0.00% 457,536
2010-11-09 2010-11-05 12.119 37,959 +372 0.00% 460,024
2010-10-27 2010-10-25 12.119 37,587 -1,116 0.00% 455,516
2010-10-25 2010-10-21 12.011 38,703 +2,233 0.00% 464,880
2010-10-19 2010-10-15 12.226 36,470 +7,443 0.00% 445,899
2010-09-29 2010-09-27 12.603 29,027 -3,722 0.00% 365,817
2010-09-17 2010-09-15 11.259 32,749 +3,722 0.00% 368,724
2010-09-08 2010-09-06 11.897 29,027 +3,721 0.00% 345,330
2010-09-07 2010-09-03 11.622 25,306 +557 0.00% 294,109
2010-08-20 2010-08-18 12.391 24,749 -3,640 0.00% 306,675
2010-08-18 2010-08-16 12.199 28,389 -1,820 0.00% 346,320
2010-08-11 2010-08-09 12.336 30,209 +3,640 0.00% 372,672
2010-08-04 2010-08-02 12.419 26,569 -1,820 0.00% 329,957
2010-07-28 2010-07-26 12.227 28,389 +3,640 0.00% 347,100
2010-05-13 2010-05-11 13.958 24,749 -728 0.00% 345,434
2010-05-12 2010-05-10 14.040 25,477 +728 0.00% 357,695
2010-05-05 2010-05-03 15.218 24,749 +665 0.00% 376,638
2010-04-27 2010-04-23 14.484 24,084 -354 0.00% 348,838
2010-03-10 2010-03-08 15.472 24,438 -3,542 0.00% 378,115
2010-01-21 2010-01-19 16.489 27,980 -3,542 0.00% 461,358
2010-01-19 2010-01-15 15.303 31,522 +3,542 0.00% 482,381
2010-01-18 2010-01-14 15.275 27,980 +3,542 0.00% 427,388
2010-01-15 2010-01-13 16.207 24,438 +354 0.00% 396,054
2009-12-23 2009-12-21 14.964 24,084 -354 0.00% 360,398
2009-12-22 2009-12-18 14.908 24,438 -355 0.00% 364,315
2009-12-18 2009-12-16 16.009 24,793 +355 0.00% 396,908
2009-12-08 2009-12-04 16.461 24,438 -355 0.00% 402,264
2009-12-04 2009-12-02 16.150 24,793 -354 0.00% 400,408
2009-12-03 2009-12-01 16.348 25,147 +354 0.00% 411,095
2009-11-19 2009-11-17 15.839 24,793 -354 0.00% 392,708
2009-11-18 2009-11-16 14.767 25,147 -354 0.00% 371,334
2009-11-13 2009-11-11 14.230 25,501 -354 0.00% 362,882
2009-11-12 2009-11-10 13.496 25,855 +354 0.00% 348,939
2009-11-10 2009-11-06 13.129 25,501 -3,542 0.00% 334,802
2009-11-06 2009-11-04 13.129 29,043 +355 0.00% 381,304
2009-10-28 2009-10-23 13.383 28,688 +354 0.00% 383,933
2009-10-23 2009-10-21 12.818 28,334 +3,541 0.00% 363,196
2009-10-13 2009-10-09 15.049 24,793 -354 0.00% 373,107
2009-10-12 2009-10-08 15.331 25,147 +354 0.00% 385,535
2009-10-09 2009-10-07 15.331 24,793 -708 0.00% 380,107
2009-09-25 2009-09-23 14.592 25,501 +288 0.00% 372,115
2009-09-17 2009-09-15 15.021 25,213 +350 0.00% 378,713
2009-09-15 2009-09-11 15.449 24,863 -350 0.00% 384,105
2009-09-14 2009-09-10 15.335 25,213 +350 0.00% 386,632
2009-08-04 2009-07-31 16.820 24,863 -701 0.00% 418,185
2009-07-30 2009-07-28 16.248 25,564 -4,202 0.00% 415,375
2009-07-27 2009-07-23 15.163 29,766 +3,852 0.00% 451,351
2009-07-13 2009-07-09 13.993 25,914 -350 0.00% 362,602
2009-07-10 2009-07-08 14.221 26,264 +350 0.00% 373,499
2009-07-06 2009-07-02 15.278 25,914 +350 0.00% 395,902
2009-07-03 2009-06-30 14.878 25,564 +351 0.00% 380,335
2009-06-30 2009-06-26 15.106 25,213 -1,401 0.00% 380,873
2009-06-12 2009-06-10 13.507 26,614 -350 0.00% 359,477
2009-06-11 2009-06-09 13.393 26,964 +350 0.00% 361,124
2009-06-04 2009-06-02 12.993 26,614 -350 0.00% 345,797
2009-05-26 2009-05-22 11.936 26,964 -351 0.00% 321,855
2009-05-20 2009-05-18 12.536 27,315 -350 0.00% 342,425
2009-05-18 2009-05-14 11.879 27,665 +701 0.00% 328,642
2009-05-07 2009-05-05 11.931 26,964 +697 0.00% 321,710
2009-05-06 2009-05-04 12.019 26,267 -1,705 0.00% 315,704
2009-05-04 2009-04-29 10.436 27,972 +682 0.00% 291,917
2009-04-15 2009-04-09 8.765 27,290 -3,411 0.00% 239,200
2009-04-03 2009-04-01 8.619 30,701 -3,412 0.00% 264,598
2009-03-31 2009-03-27 8.325 34,113 +6,823 0.00% 284,004
2009-03-24 2009-03-20 8.794 27,290 -341 0.00% 240,000
2009-03-18 2009-03-16 8.325 27,631 -3,753 0.00% 230,039
2009-03-10 2009-03-06 7.563 31,384 -3,411 0.00% 237,364
2009-03-09 2009-03-05 7.651 34,795 +3,411 0.00% 266,222
2009-03-03 2009-02-27 7.622 31,384 +13,645 0.00% 239,204
2009-02-09 2009-02-05 6.625 17,739 +342 0.00% 117,523
2009-02-05 2009-02-03 6.742 17,397 -3,412 0.00% 117,297
2009-01-15 2009-01-13 5.922 20,809 -3,411 0.00% 123,222
2009-01-08 2009-01-06 6.156 24,220 -6,822 0.00% 149,101
2009-01-06 2009-01-02 5.687 31,042 -3,412 0.00% 176,538
2009-01-05 2008-12-31 5.511 34,454 +6,823 0.00% 189,882
2008-12-30 2008-12-24 5.599 27,631 +6,822 0.00% 154,709
2008-12-11 2008-12-09 5.570 20,809 +3,412 0.00% 115,902
2008-12-05 2008-12-03 6.273 17,397 +341 0.00% 109,138
2008-11-24 2008-11-20 6.537 17,056 -3,412 0.00% 111,498
2008-11-04 2008-10-31 6.508 20,468 -341 0.00% 133,203
2008-10-09 2008-10-06 7.182 20,809 -682 0.00% 149,453
2008-09-29 2008-09-25 7.219 21,491 +373 0.00% 155,150
2008-09-22 2008-09-18 7.309 21,118 -10,057 0.00% 154,347
2008-08-19 2008-08-15 8.592 31,175 -3,352 0.00% 267,841
2008-08-12 2008-08-08 8.502 34,527 -3,352 0.00% 293,550
2008-08-04 2008-07-31 8.979 37,879 +3,352 0.00% 340,129
2008-07-31 2008-07-29 9.039 34,527 +3,352 0.00% 312,090
2008-07-30 2008-07-28 9.337 31,175 -9,386 0.00% 291,091
2008-07-29 2008-07-25 9.069 40,561 +3,352 0.00% 367,842
2008-07-28 2008-07-24 9.158 37,209 -6,704 0.00% 340,773
2008-07-21 2008-07-17 8.711 43,913 +2,011 0.00% 382,520
2008-07-18 2008-07-16 8.741 41,902 +4,693 0.00% 366,253
2008-07-17 2008-07-15 9.009 37,209 +3,352 0.00% 335,223
2008-07-16 2008-07-14 9.546 33,857 +2,012 0.00% 323,204
2008-07-11 2008-07-09 8.920 31,845 +1,341 0.00% 284,048
2008-07-10 2008-07-08 8.741 30,504 -2,347 0.00% 266,626
2008-07-09 2008-07-07 8.741 32,851 +1,006 0.00% 287,141
2008-06-25 2008-06-23 9.367 31,845 +1,341 0.00% 298,297
2008-06-19 2008-06-17 9.486 30,504 -3,353 0.00% 289,376
2008-06-18 2008-06-16 9.725 33,857 -3,352 0.00% 329,264
2008-06-12 2008-06-10 9.486 37,209 +3,352 0.00% 352,983
2008-06-05 2008-06-03 10.590 33,857 +3,353 0.00% 358,555
2008-05-22 2008-05-20 11.366 30,504 +335 0.00% 346,705
2008-05-08 2008-05-06 11.455 30,169 +3,352 0.00% 345,598
2008-05-07 2008-05-05 11.223 26,817 -3,352 0.00% 300,974
2008-05-06 2008-05-02 10.655 30,169 +98 0.00% 321,439
2008-05-05 2008-04-30 10.206 30,071 -6,683 0.00% 306,895
2008-04-30 2008-04-28 9.757 36,754 +6,683 0.00% 358,600
2008-04-18 2008-04-16 10.266 30,071 -3,342 0.00% 308,695
2008-04-16 2008-04-14 9.398 33,413 +3,342 0.00% 314,003
2008-03-28 2008-03-26 11.044 30,071 -1,671 0.00% 332,095
2008-03-10 2008-03-06 13.318 31,742 -1,671 0.00% 422,749
2008-02-28 2008-02-26 13.288 33,413 +3,342 0.00% 444,004
2008-02-26 2008-02-22 13.917 30,071 +13,365 0.00% 418,494
2008-02-19 2008-02-15 14.785 16,706 +334 0.00% 246,995
2008-02-11 2008-02-04 15.443 16,372 -334 0.00% 252,836
2008-01-18 2008-01-16 16.551 16,706 -669 0.00% 276,494
2008-01-17 2008-01-15 17.598 17,375 +3,342 0.00% 305,767
2008-01-08 2008-01-04 19.095 14,033 -2,339 0.00% 267,953
2008-01-07 2008-01-03 17.867 16,372 +334 0.00% 292,526
2008-01-04 2008-01-02 18.257 16,038 -668 0.00% 292,798
2008-01-03 2007-12-31 17.359 16,706 +334 0.00% 289,994
2007-12-20 2007-12-18 15.473 16,372 -3,342 0.00% 253,326
2007-12-18 2007-12-14 15.683 19,714 +3,342 0.00% 309,168
2007-12-17 2007-12-13 16.102 16,372 -3,007 0.00% 263,616
2007-12-14 2007-12-12 15.683 19,379 +3,341 0.00% 303,914
2007-12-11 2007-12-07 16.012 16,038 -3,341 0.00% 256,798
2007-12-06 2007-12-04 15.533 19,379 -335 0.00% 301,014
2007-12-05 2007-12-03 15.024 19,714 -4,677 0.00% 296,187
2007-12-04 2007-11-30 14.605 24,391 -6,683 0.00% 356,236
2007-12-03 2007-11-29 13.917 31,074 +4,344 0.00% 432,452
2007-11-28 2007-11-26 14.815 26,730 +3,341 0.00% 395,997
2007-11-27 2007-11-23 14.366 23,389 +3,675 0.00% 336,001
2007-11-23 2007-11-21 15.832 19,714 +335 0.00% 312,118
2007-11-15 2007-11-13 16.730 19,379 -669 0.00% 324,214
2007-11-14 2007-11-12 16.431 20,048 +4,010 0.00% 329,406
2007-11-13 2007-11-09 18.286 16,038 -2,339 0.00% 293,278
2007-11-12 2007-11-08 17.389 18,377 -334 0.00% 319,550
2007-11-09 2007-11-07 17.658 18,711 -4,678 0.00% 330,398
2007-11-08 2007-11-06 17.658 23,389 -668 0.00% 413,002
2007-11-07 2007-11-05 16.191 24,057 +1,336 0.00% 389,517
2007-11-06 2007-11-02 17.119 22,721 +2,339 0.00% 388,966
2007-11-05 2007-11-01 17.658 20,382 -9,689 0.00% 359,904
2007-11-02 2007-10-31 17.748 30,071 -1,003 0.00% 533,692
2007-11-01 2007-10-30 16.790 31,074 +334 0.00% 521,733
2007-10-31 2007-10-29 16.191 30,740 -4,343 0.00% 497,725
2007-10-30 2007-10-26 15.772 35,083 -1,337 0.00% 553,344
2007-10-29 2007-10-25 15.593 36,420 +334 0.00% 567,892
2007-10-26 2007-10-24 15.802 36,086 +3,342 0.00% 570,244
2007-10-24 2007-10-22 16.072 32,744 -1,003 0.00% 526,252
2007-10-23 2007-10-18 16.341 33,747 +3,676 0.00% 551,462
2007-10-18 2007-10-16 15.503 30,071 +7,684 0.00% 466,193
2007-10-16 2007-10-12 17.508 22,387 -2,673 0.00% 391,958
2007-10-15 2007-10-11 16.730 25,060 -334 0.00% 419,258
2007-10-12 2007-10-10 16.251 25,394 0.00% 412,685

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