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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.200 1,000 +0 0.00% 5,200
2025-10-13 2025-10-09 5.240 1,000 +0 0.00% 5,240
2025-10-10 2025-10-08 5.180 1,000 +0 0.00% 5,180
2025-10-09 2025-10-06 5.220 1,000 +0 0.00% 5,220
2025-10-08 2025-10-03 5.290 1,000 +0 0.00% 5,290
2025-10-06 2025-10-02 5.330 1,000 +0 0.00% 5,330
2025-10-03 2025-09-30 5.290 1,000 +0 0.00% 5,290
2025-10-02 2025-09-29 5.300 1,000 +0 0.00% 5,300
2025-09-30 2025-09-26 5.350 1,000 +0 0.00% 5,350
2025-09-29 2025-09-25 5.300 1,000 +0 0.00% 5,300
2025-09-26 2025-09-24 5.450 1,000 +0 0.00% 5,450
2025-09-25 2025-09-23 5.510 1,000 +0 0.00% 5,510
2025-09-24 2025-09-22 5.720 1,000 +0 0.00% 5,720
2025-09-23 2025-09-19 5.870 1,000 +0 0.00% 5,870
2025-09-22 2025-09-18 5.850 1,000 +0 0.00% 5,850
2025-09-19 2025-09-17 5.890 1,000 +0 0.00% 5,890
2025-09-18 2025-09-16 5.940 1,000 +0 0.00% 5,940
2025-09-17 2025-09-15 5.800 1,000 +0 0.00% 5,800
2025-09-16 2025-09-12 5.790 1,000 +0 0.00% 5,790
2025-09-15 2025-09-11 5.860 1,000 +0 0.00% 5,860
2025-09-12 2025-09-10 5.760 1,000 +0 0.00% 5,760
2025-09-11 2025-09-09 5.710 1,000 +0 0.00% 5,710
2025-09-10 2025-09-08 5.610 1,000 +0 0.00% 5,610
2025-09-09 2025-09-05 5.560 1,000 +0 0.00% 5,560
2025-09-08 2025-09-04 5.680 1,000 +0 0.00% 5,680
2025-09-05 2025-09-03 5.620 1,000 +0 0.00% 5,620
2025-09-04 2025-09-02 5.450 1,000 +0 0.00% 5,450
2025-09-03 2025-09-01 5.460 1,000 +0 0.00% 5,460
2025-09-02 2025-08-29 5.400 1,000 +0 0.00% 5,400
2025-09-01 2025-08-28 5.460 1,000 +0 0.00% 5,460
2025-08-29 2025-08-27 5.764 1,000 +0 0.00% 5,764
2025-08-28 2025-08-26 5.867 1,000 +28 0.00% 5,867
2025-08-27 2025-08-25 5.939 972 +0 0.00% 5,773
2025-08-26 2025-08-22 5.887 972 +0 0.00% 5,723
2025-08-25 2025-08-21 5.970 972 +0 0.00% 5,803
2025-08-22 2025-08-20 5.898 972 +0 0.00% 5,733
2025-08-21 2025-08-19 5.929 972 +0 0.00% 5,763
2025-08-20 2025-08-18 5.887 972 +0 0.00% 5,723
2025-08-19 2025-08-15 5.898 972 +0 0.00% 5,733
2025-08-18 2025-08-14 5.980 972 +0 0.00% 5,813
2025-08-15 2025-08-13 5.939 972 +0 0.00% 5,773
2025-08-14 2025-08-12 5.949 972 +0 0.00% 5,783
2025-08-13 2025-08-11 5.887 972 +0 0.00% 5,723
2025-08-12 2025-08-08 5.877 972 +0 0.00% 5,713
2025-08-11 2025-08-07 5.918 972 +0 0.00% 5,753
2025-08-08 2025-08-06 5.836 972 +0 0.00% 5,673
2025-08-07 2025-08-05 5.887 972 +0 0.00% 5,723
2025-08-06 2025-08-04 5.754 972 +0 0.00% 5,592
2025-08-05 2025-08-01 5.784 972 +0 0.00% 5,622
2025-08-04 2025-07-31 5.836 972 +0 0.00% 5,673
2025-08-01 2025-07-30 5.980 972 +0 0.00% 5,813
2025-07-31 2025-07-29 5.887 972 +0 0.00% 5,723
2025-07-30 2025-07-28 5.990 972 +0 0.00% 5,823
2025-07-29 2025-07-25 5.867 972 +0 0.00% 5,703
2025-07-28 2025-07-24 5.836 972 +0 0.00% 5,673
2025-07-25 2025-07-23 5.898 972 +0 0.00% 5,733
2025-07-24 2025-07-22 5.867 972 +0 0.00% 5,703
2025-07-23 2025-07-21 5.795 972 +0 0.00% 5,632
2025-07-22 2025-07-18 5.702 972 +0 0.00% 5,542
2025-07-21 2025-07-17 5.733 972 +0 0.00% 5,572
2025-07-18 2025-07-16 5.764 972 +0 0.00% 5,602
2025-07-17 2025-07-15 5.630 972 +0 0.00% 5,472
2025-07-16 2025-07-14 5.651 972 +0 0.00% 5,492
2025-07-15 2025-07-11 5.579 972 +0 0.00% 5,422
2025-07-14 2025-07-10 5.548 972 +0 0.00% 5,392
2025-07-11 2025-07-09 5.579 972 +0 0.00% 5,422
2025-07-10 2025-07-08 5.620 972 +0 0.00% 5,462
2025-07-09 2025-07-07 5.661 972 +0 0.00% 5,502
2025-07-08 2025-07-04 5.651 972 -1,943 0.00% 5,492
2025-06-09 2025-06-05 5.424 2,915 +1,943 0.00% 15,812
2024-08-29 2024-08-27 5.214 972 +53 0.00% 5,068
2023-08-24 2023-08-22 6.141 919 +28 0.00% 5,643
2023-05-31 2023-05-29 5.882 891 -8,908 0.00% 5,241
2023-05-30 2023-05-25 5.916 9,799 +8,908 0.00% 57,972
2023-02-24 2023-02-22 5.737 891 -3,563 0.00% 5,111
2023-01-26 2023-01-19 6.174 4,454 +1,782 0.00% 27,500
2023-01-20 2023-01-18 6.141 2,672 +1,781 0.00% 16,408
2022-12-12 2022-12-08 5.645 891 +16 0.00% 5,030
2022-08-25 2022-08-23 7.437 875 +57 0.00% 6,507
2021-12-13 2021-12-09 8.605 818 +8 0.00% 7,039
2021-08-19 2021-08-17 6.714 810 +18 0.00% 5,438
2020-12-03 2020-12-01 6.815 792 +7 0.00% 5,398
2020-11-30 2020-11-26 7.007 785 -785 0.00% 5,500
2020-11-24 2020-11-20 7.618 1,570 +785 0.00% 11,960
2020-08-26 2020-08-24 6.917 785 -785 0.00% 5,430
2020-08-24 2020-08-20 6.866 1,570 -3,925 0.00% 10,780
2020-08-21 2020-08-19 7.639 5,495 +4,710 0.00% 41,976
2020-08-20 2020-08-18 7.666 785 +38 0.00% 6,018
2020-08-18 2020-08-14 7.866 747 -7,475 0.00% 5,876
2020-08-03 2020-07-30 7.773 8,222 +7,475 0.00% 63,907
2020-07-22 2020-07-20 7.960 747 -22,425 0.00% 5,946
2020-07-21 2020-07-17 7.960 23,172 +22,425 0.00% 184,448
2020-07-14 2020-07-10 8.000 747 -7,475 0.00% 5,976
2020-07-13 2020-07-09 8.161 8,222 +7,475 0.00% 67,097
2020-07-06 2020-07-02 8.013 747 -3,738 0.00% 5,986
2020-07-03 2020-06-30 7.826 4,485 +3,738 0.00% 35,100
2020-06-18 2020-06-16 8.054 747 -3,738 0.00% 6,016
2020-06-17 2020-06-15 7.411 4,485 +3,738 0.00% 33,240
2020-05-29 2020-05-27 7.238 747 -7,475 0.00% 5,406
2020-05-28 2020-05-26 7.331 8,222 +7,475 0.00% 60,277
2020-03-30 2020-03-26 7.264 747 -2,990 0.00% 5,426
2020-03-27 2020-03-25 7.411 3,737 -2,990 0.00% 27,697
2020-03-18 2020-03-16 7.238 6,727 +2,990 0.00% 48,687
2020-03-13 2020-03-11 8.161 3,737 +2,990 0.00% 30,496
2020-03-09 2020-03-05 8.468 747 -2,990 0.00% 6,326
2020-03-02 2020-02-27 8.214 3,737 -4,485 0.00% 30,696
2020-02-20 2020-02-18 8.415 8,222 +2,990 0.00% 69,187
2020-02-03 2020-01-30 8.669 5,232 +4,485 0.00% 45,356
2020-01-29 2020-01-22 9.405 747 -5,980 0.00% 7,025
2020-01-23 2020-01-21 9.110 6,727 +5,980 0.00% 61,286
2019-12-19 2019-12-17 9.713 747 -7,475 0.00% 7,255
2019-12-17 2019-12-13 9.485 8,222 +7,475 0.00% 77,986
2019-12-16 2019-12-12 9.378 747 -7,475 0.00% 7,005
2019-12-11 2019-12-09 9.391 8,222 +7,475 0.00% 77,216
2019-12-02 2019-11-28 9.179 747 +5 0.00% 6,856
2019-11-27 2019-11-25 8.949 742 -3,710 0.00% 6,640
2019-11-22 2019-11-20 8.720 4,452 +3,710 0.00% 38,823
2019-10-29 2019-10-25 8.586 742 -7,419 0.00% 6,370
2019-10-25 2019-10-23 8.356 8,161 +7,419 0.00% 68,197
2019-08-22 2019-08-20 8.807 742 +27 0.00% 6,535
2019-05-22 2019-05-20 8.388 715 -3,577 0.00% 5,997
2019-05-20 2019-05-16 8.569 4,292 +3,577 0.00% 36,780
2019-02-12 2019-02-08 8.947 715 -7,154 0.00% 6,397
2019-02-11 2019-02-04 8.919 7,869 +7,154 0.00% 70,182
2019-01-29 2019-01-25 8.667 715 -7,154 0.00% 6,197
2019-01-25 2019-01-23 8.471 7,869 -7,153 0.00% 66,662
2019-01-24 2019-01-22 8.416 15,022 +7,153 0.00% 126,418
2019-01-22 2019-01-18 8.569 7,869 +7,154 0.00% 67,432
2019-01-21 2019-01-17 8.681 715 -7,154 0.00% 6,207
2019-01-11 2019-01-09 8.430 7,869 -7,153 0.00% 66,332
2018-12-10 2018-12-06 7.940 15,022 +7,153 0.00% 119,278
2018-11-29 2018-11-27 8.122 7,869 +7,154 0.00% 63,912
2018-11-26 2018-11-22 8.097 715 +5 0.00% 5,789
2018-11-23 2018-11-21 7.872 710 -7,102 0.00% 5,589
2018-11-21 2018-11-19 7.858 7,812 +7,102 0.00% 61,383
2018-11-19 2018-11-15 7.900 710 -4,261 0.00% 5,609
2018-11-16 2018-11-14 8.083 4,971 +4,261 0.00% 40,180
2018-07-27 2018-07-25 9.466 710 +18 0.00% 6,721
2018-03-27 2018-03-23 9.163 692 -2,076 0.00% 6,340
2018-03-05 2018-03-01 9.336 2,768 +2,076 0.00% 25,842
2018-02-26 2018-02-22 9.625 692 -2,076 0.00% 6,661
2018-02-21 2018-02-15 8.946 2,768 +2,076 0.00% 24,762
2018-02-02 2018-01-31 9.986 692 -2,768 0.00% 6,911
2018-01-10 2018-01-08 9.206 3,460 -10,379 0.00% 31,852
2017-12-12 2017-12-08 8.801 13,839 +2,768 0.00% 121,800
2017-12-08 2017-12-06 8.686 11,071 -2,768 0.00% 96,159
2017-12-04 2017-11-30 8.898 13,839 +84 0.00% 123,144
2017-11-21 2017-11-17 9.029 13,755 +1,375 0.00% 124,197
2017-10-25 2017-10-23 9.015 12,380 +1,376 0.00% 111,602
2017-09-18 2017-09-14 7.950 11,004 +76 0.00% 87,487
2017-09-08 2017-09-06 7.614 10,928 -40,978 0.00% 83,203
2017-09-05 2017-09-01 7.687 51,906 -13,660 0.00% 398,998
2017-08-30 2017-08-28 7.584 65,566 -10,244 0.00% 497,282
2017-08-25 2017-08-22 7.599 75,810 -92,885 0.00% 576,087
2017-08-22 2017-08-18 8.126 168,695 +10,244 0.00% 1,370,847
2017-08-21 2017-08-17 8.126 158,451 +10,245 0.00% 1,287,603
2017-08-18 2017-08-16 8.126 148,206 +147,523 0.00% 1,204,350
2017-08-11 2017-08-09 7.731 683 -6,830 0.00% 5,280
2017-08-07 2017-08-03 7.599 7,513 +6,830 0.00% 57,092
2017-07-17 2017-07-13 7.833 683 -6,830 0.00% 5,350
2017-06-29 2017-06-27 7.497 7,513 +3,415 0.00% 56,322
2017-06-22 2017-06-20 7.599 4,098 +3,415 0.00% 31,141
2017-05-16 2017-05-12 8.104 683 +12 0.00% 5,535
2017-03-21 2017-03-17 7.747 671 -6,713 0.00% 5,198
2017-03-17 2017-03-15 7.553 7,384 -6,712 0.00% 55,772
2017-03-16 2017-03-14 7.568 14,096 +6,712 0.00% 106,678
2017-03-09 2017-03-07 7.657 7,384 -6,712 0.00% 56,542
2017-03-03 2017-03-01 7.344 14,096 +6,712 0.00% 103,528
2017-02-27 2017-02-23 7.583 7,384 +6,713 0.00% 55,992
2017-02-02 2017-01-27 8.283 671 -6,713 0.00% 5,558
2017-02-01 2017-01-25 7.762 7,384 -6,712 0.00% 57,312
2017-01-09 2017-01-05 7.464 14,096 +6,712 0.00% 105,208
2017-01-06 2017-01-04 7.598 7,384 -6,712 0.00% 56,102
2016-12-02 2016-11-30 7.374 14,096 +6,712 0.00% 103,948
2016-12-01 2016-11-29 7.568 7,384 +6,713 0.00% 55,882
2016-11-30 2016-11-28 7.702 671 -6,713 0.00% 5,168
2016-10-17 2016-10-13 7.225 7,384 +6,713 0.00% 53,352
2016-10-05 2016-10-03 7.344 671 -9,398 0.00% 4,928
2016-09-28 2016-09-26 7.047 10,069 +2,685 0.00% 70,951
2016-09-19 2016-09-14 7.308 7,384 +68 0.00% 53,960
2016-09-14 2016-09-12 7.172 7,316 +6,651 0.00% 52,473
2016-08-26 2016-08-24 7.608 665 -3,325 0.00% 5,060
2016-08-18 2016-08-16 7.368 3,990 +3,325 0.00% 29,398
2016-07-29 2016-07-27 7.714 665 -6,651 0.00% 5,130
2016-07-28 2016-07-26 7.699 7,316 +6,651 0.00% 56,323
2016-05-10 2016-05-06 8.867 665 +11 0.00% 5,897
2016-03-18 2016-03-16 8.286 654 -13,082 0.00% 5,419
2016-03-17 2016-03-15 8.302 13,736 +13,082 0.00% 114,030
2016-02-19 2016-02-17 8.179 654 -23,548 0.00% 5,349
2016-02-18 2016-02-16 8.103 24,202 +23,548 0.00% 196,103
2016-02-03 2016-02-01 7.965 654 -3,271 0.00% 5,209
2016-01-05 2015-12-31 8.821 3,925 -6,541 0.00% 34,624
2016-01-04 2015-12-29 8.837 10,466 +6,541 0.00% 92,484
2015-12-23 2015-12-21 8.516 3,925 -8,503 0.00% 33,424
2015-12-22 2015-12-18 8.500 12,428 +8,503 0.00% 105,641
2015-12-18 2015-12-16 8.684 3,925 -6,541 0.00% 34,084
2015-12-15 2015-12-11 8.714 10,466 -28,126 0.00% 91,204
2015-12-09 2015-12-07 9.158 38,592 +28,126 0.00% 353,412
2015-12-07 2015-12-03 9.326 10,466 -10,465 0.00% 97,604
2015-12-04 2015-12-02 9.311 20,931 +20,277 0.00% 194,879
2015-11-30 2015-11-26 9.586 654 -3,271 0.00% 6,269
2015-11-27 2015-11-25 9.525 3,925 +3,271 0.00% 37,384
2015-11-25 2015-11-23 9.769 654 -5,233 0.00% 6,389
2015-11-23 2015-11-19 9.647 5,887 +5,233 0.00% 56,791
2015-11-16 2015-11-12 9.922 654 -3,271 0.00% 6,489
2015-11-10 2015-11-06 9.525 3,925 +3,271 0.00% 37,384
2015-11-02 2015-10-29 9.815 654 -13,082 0.00% 6,419
2015-10-30 2015-10-28 9.784 13,736 +13,082 0.00% 134,400
2015-10-27 2015-10-23 9.739 654 -3,271 0.00% 6,369
2015-10-20 2015-10-16 9.509 3,925 +3,271 0.00% 37,324
2015-09-17 2015-09-15 10.106 654 -4,579 0.00% 6,609
2015-09-15 2015-09-11 10.255 5,233 +4,579 0.00% 53,663
2015-09-14 2015-09-10 10.439 654 +5 0.00% 6,827
2015-05-12 2015-05-08 13.080 649 +7 0.00% 8,489
2015-04-09 2015-04-02 13.968 642 -642 0.00% 8,967
2015-04-08 2015-04-01 13.267 1,284 -1,927 0.00% 17,035
2015-03-25 2015-03-23 12.457 3,211 -1,927 0.00% 40,001
2015-03-23 2015-03-19 12.348 5,138 +1,927 0.00% 63,446
2015-03-19 2015-03-17 12.426 3,211 +1,927 0.00% 39,901
2015-03-05 2015-03-03 13.127 1,284 +642 0.00% 16,855
2015-02-23 2015-02-16 14.108 642 -642 0.00% 9,057
2015-02-06 2015-02-04 13.812 1,284 +642 0.00% 17,735
2015-01-13 2015-01-09 15.665 642 -1,927 0.00% 10,057
2014-11-03 2014-10-30 15.883 2,569 -642 0.00% 40,804
2014-09-11 2014-09-08 15.408 3,211 +31 0.00% 49,476
2014-09-03 2014-09-01 15.424 3,180 +636 0.00% 49,048
2014-06-05 2014-06-03 16.792 2,544 +1,908 0.00% 42,719
2014-05-20 2014-05-16 17.610 636 +636 0.00% 11,200
2014-03-18 2014-03-14 18.506 0 -5,015
2014-03-06 2014-03-04 18.378 5,015 -5,014 0.00% 92,166
2014-02-25 2014-02-21 18.569 10,029 -2,508 0.00% 186,233
2014-02-18 2014-02-14 17.772 12,537 -2,507 0.00% 222,805
2014-01-27 2014-01-23 17.485 15,044 -627 0.00% 263,039
2014-01-16 2014-01-14 16.878 15,671 -627 0.00% 264,502
2013-12-17 2013-12-13 17.612 16,298 +2,508 0.00% 287,045
2013-12-13 2013-12-11 17.836 13,790 -8,776 0.00% 245,954
2013-12-09 2013-12-05 18.219 22,566 +3,761 0.00% 411,119
2013-12-03 2013-11-29 18.314 18,805 -3,134 0.00% 344,399
2013-12-02 2013-11-28 17.899 21,939 -627 0.00% 392,696
2013-11-27 2013-11-25 17.517 22,566 +1,880 0.00% 395,279
2013-11-20 2013-11-18 17.644 20,686 +10,030 0.00% 364,988
2013-11-12 2013-11-08 17.804 10,656 -6,269 0.00% 189,717
2013-11-11 2013-11-07 17.995 16,925 -5,641 0.00% 304,568
2013-11-08 2013-11-06 17.772 22,566 +6,268 0.00% 401,039
2013-11-07 2013-11-05 18.155 16,298 +3,761 0.00% 295,885
2013-11-05 2013-11-01 19.144 12,537 +1,254 0.00% 240,006
2013-11-01 2013-10-30 18.984 11,283 -2,507 0.00% 214,200
2013-10-25 2013-10-23 18.155 13,790 -1,254 0.00% 250,353
2013-10-23 2013-10-21 18.282 15,044 +11,283 0.00% 275,039
2013-10-21 2013-10-17 17.804 3,761 +1,254 0.00% 66,960
2013-10-18 2013-10-16 18.410 2,507 +2,507 0.00% 46,154
2013-09-19 2013-09-17 18.908 0 -2,488
2013-09-13 2013-09-11 17.976 2,488 -1,244 0.00% 44,723
2013-09-12 2013-09-10 17.976 3,732 +2,488 0.00% 67,085
2013-08-20 2013-08-16 17.268 1,244 -1,244 0.00% 21,482
2013-07-26 2013-07-24 17.204 2,488 -6,219 0.00% 42,803
2013-06-28 2013-06-26 16.786 8,707 +2,487 0.00% 146,153
2013-05-02 2013-04-29 19.926 6,220 +77 0.00% 123,940
2013-03-08 2013-03-06 18.721 6,143 -1,843 0.00% 115,006
2013-03-07 2013-03-05 18.689 7,986 -1,228 0.00% 149,249
2013-03-04 2013-02-28 17.712 9,214 -6,143 0.00% 163,199
2013-02-15 2013-02-08 17.940 15,357 -12,285 0.00% 275,504
2013-02-07 2013-02-05 17.061 27,642 -2,457 0.00% 471,597
2013-02-05 2013-02-01 16.638 30,099 +2,457 0.00% 500,776
2013-02-04 2013-01-31 16.768 27,642 +6,143 0.00% 463,497
2013-01-29 2013-01-25 16.963 21,499 -3,072 0.00% 364,692
2013-01-28 2013-01-24 16.931 24,571 +12,286 0.00% 416,003
2013-01-14 2013-01-10 17.224 12,285 -3,072 0.00% 211,593
2013-01-10 2013-01-08 16.996 15,357 -3,071 0.00% 261,004
2013-01-09 2013-01-07 16.573 18,428 +3,071 0.00% 305,398
2013-01-08 2013-01-04 16.996 15,357 +3,072 0.00% 261,004
2012-12-14 2012-12-12 17.680 12,285 +1,842 0.00% 217,193
2012-12-13 2012-12-11 17.354 10,443 +3,072 0.00% 181,227
2012-12-10 2012-12-06 18.103 7,371 +1,228 0.00% 133,436
2012-11-05 2012-11-01 17.842 6,143 -3,071 0.00% 109,605
2012-10-29 2012-10-25 16.670 9,214 +3,071 0.00% 153,599
2012-10-11 2012-10-09 16.345 6,143 -2,457 0.00% 100,405
2012-10-10 2012-10-08 16.214 8,600 -4,300 0.00% 139,443
2012-10-09 2012-10-05 16.198 12,900 +4,300 0.00% 208,955
2012-10-08 2012-10-04 16.214 8,600 +2,457 0.00% 139,443
2012-09-25 2012-09-21 15.742 6,143 -5,528 0.00% 96,705
2012-09-24 2012-09-20 15.596 11,671 -33,785 0.00% 182,018
2012-09-21 2012-09-19 15.319 45,456 +3,071 0.00% 696,340
2012-09-18 2012-09-14 15.270 42,385 +30,714 0.00% 647,225
2012-09-14 2012-09-12 15.710 11,671 +5,528 0.00% 183,352
2012-09-13 2012-09-11 15.677 6,143 +45 0.00% 96,305
2012-08-14 2012-08-10 15.562 6,098 -9,147 0.00% 94,900
2012-08-02 2012-07-31 15.448 15,245 -3,049 0.00% 235,500
2012-07-31 2012-07-27 15.185 18,294 +3,049 0.00% 277,799
2012-07-24 2012-07-20 15.316 15,245 +9,147 0.00% 233,500
2012-07-23 2012-07-19 16.038 6,098 -9,147 0.00% 97,800
2012-07-20 2012-07-18 15.087 15,245 +9,147 0.00% 230,000
2012-07-04 2012-06-29 15.579 6,098 -12,196 0.00% 95,000
2012-06-29 2012-06-27 14.857 18,294 +12,196 0.00% 271,799
2012-06-21 2012-06-19 15.956 6,098 -12,196 0.00% 97,300
2012-06-20 2012-06-18 15.890 18,294 +12,196 0.00% 290,699
2012-06-15 2012-06-13 15.316 6,098 -18,294 0.00% 93,400
2012-06-14 2012-06-12 15.152 24,392 +12,196 0.00% 369,599
2012-06-13 2012-06-11 15.152 12,196 +6,098 0.00% 184,800
2012-06-05 2012-06-01 15.021 6,098 -1,220 0.00% 91,600
2012-06-01 2012-05-30 14.611 7,318 +1,220 0.00% 106,926
2012-05-03 2012-04-30 15.785 6,098 +67 0.00% 96,257
2012-03-01 2012-02-28 12.552 6,031 -3,016 0.00% 75,699
2012-02-28 2012-02-24 11.922 9,047 +1,810 0.00% 107,855
2012-02-20 2012-02-16 12.121 7,237 -1,206 0.00% 87,717
2012-02-16 2012-02-14 11.706 8,443 +1,206 0.00% 98,834
2012-02-07 2012-02-03 12.104 7,237 +1,206 0.00% 87,597
2012-02-06 2012-02-02 12.137 6,031 -1,809 0.00% 73,199
2012-02-03 2012-02-01 11.806 7,840 +1,809 0.00% 92,555
2012-02-02 2012-01-31 11.922 6,031 -3,016 0.00% 71,899
2012-02-01 2012-01-30 11.341 9,047 +3,016 0.00% 102,605
2012-01-18 2012-01-16 12.519 6,031 -1,206 0.00% 75,499
2011-12-23 2011-12-21 12.916 7,237 -4,222 0.00% 93,476
2011-12-22 2011-12-20 12.535 11,459 -1,809 0.00% 143,640
2011-12-21 2011-12-19 12.601 13,268 +6,031 0.00% 167,196
2011-12-20 2011-12-16 12.850 7,237 +603 0.00% 92,996
2011-12-19 2011-12-15 12.751 6,634 -603 0.00% 84,588
2011-12-13 2011-12-09 12.867 7,237 -21,109 0.00% 93,116
2011-12-12 2011-12-08 13.198 28,346 -22,315 0.00% 374,120
2011-12-09 2011-12-07 13.248 50,661 +6,031 0.00% 671,161
2011-12-08 2011-12-06 13.381 44,630 +36,187 0.00% 597,181
2011-12-05 2011-12-01 13.115 8,443 -48,249 0.00% 110,734
2011-12-02 2011-11-30 13.066 56,692 +48,249 0.00% 740,720
2011-12-01 2011-11-29 13.149 8,443 -4,825 0.00% 111,014
2011-11-30 2011-11-28 12.834 13,268 +4,221 0.00% 170,276
2011-11-23 2011-11-21 11.872 9,047 -3,015 0.00% 107,405
2011-11-22 2011-11-18 11.971 12,062 -1,206 0.00% 144,398
2011-11-21 2011-11-17 12.369 13,268 +1,206 0.00% 164,116
2011-11-18 2011-11-16 12.071 12,062 +603 0.00% 145,598
2011-11-17 2011-11-15 12.270 11,459 +1,809 0.00% 140,600
2011-11-16 2011-11-14 12.336 9,650 +3,619 0.00% 119,044
2011-09-09 2011-09-07 11.615 6,031 +39 0.00% 70,052
2011-05-23 2011-05-19 12.483 5,992 -5,992 0.00% 74,799
2011-05-20 2011-05-18 12.517 11,984 +5,992 0.00% 149,999
2011-04-19 2011-04-15 11.896 5,992 +91 0.00% 71,282
2011-04-12 2011-04-08 12.083 5,901 -4,131 0.00% 71,300
2010-12-17 2010-12-15 11.337 10,032 -590 0.00% 113,733
2010-11-17 2010-11-15 11.981 10,622 -3,540 0.00% 127,262
2010-11-12 2010-11-10 12.913 14,162 +3,540 0.00% 182,874
2010-09-09 2010-09-07 10.679 10,622 +121 0.00% 113,435
2010-08-31 2010-08-27 10.354 10,501 -5,833 0.00% 108,723
2010-08-23 2010-08-19 10.731 16,334 -5,834 0.00% 175,275
2010-08-20 2010-08-18 10.799 22,168 +5,834 0.00% 239,398
2010-08-16 2010-08-12 10.885 16,334 +5,833 0.00% 177,795
2010-06-04 2010-06-02 10.491 10,501 -1,750 0.00% 110,163
2010-04-23 2010-04-21 9.908 12,251 +1,750 0.00% 121,382
2010-04-21 2010-04-19 10.144 10,501 +210 0.00% 106,527
2010-03-19 2010-03-17 10.319 10,291 -1,144 0.00% 106,196
2010-03-05 2010-03-03 9.008 11,435 -2,859 0.00% 103,002
2010-02-23 2010-02-19 8.798 14,294 +2,859 0.00% 125,754
2010-01-18 2010-01-14 9.585 11,435 -5,717 0.00% 109,602
2010-01-14 2010-01-12 9.270 17,152 +5,717 0.00% 158,998
2010-01-07 2010-01-05 9.935 11,435 -2,859 0.00% 113,602
2010-01-04 2009-12-29 9.480 14,294 +2,859 0.00% 135,504
2009-12-18 2009-12-16 9.602 11,435 -5,717 0.00% 109,802
2009-12-15 2009-12-11 9.305 17,152 +5,717 0.00% 159,598
2009-11-06 2009-11-04 8.693 11,435 -2,859 0.00% 99,401
2009-11-05 2009-11-03 8.553 14,294 -5,717 0.00% 122,254
2009-11-04 2009-11-02 8.116 20,011 -5,717 0.00% 162,400
2009-11-03 2009-10-30 8.028 25,728 -5,718 0.00% 206,547
2009-10-30 2009-10-28 7.993 31,446 -5,717 0.00% 251,352
2009-10-27 2009-10-22 7.836 37,163 -8,576 0.00% 291,198
2009-10-22 2009-10-20 7.643 45,739 +2,858 0.00% 349,598
2009-10-19 2009-10-15 7.783 42,881 +8,577 0.00% 333,753
2009-10-15 2009-10-13 7.766 34,304 +11,434 0.00% 266,396
2009-10-13 2009-10-09 7.923 22,870 +2,859 0.00% 181,203
2009-10-12 2009-10-08 7.871 20,011 +5,717 0.00% 157,500
2009-10-06 2009-10-02 7.941 14,294 -5,717 0.00% 113,504
2009-10-05 2009-09-30 7.976 20,011 -2,859 0.00% 159,600
2009-10-02 2009-09-29 7.818 22,870 -2,858 0.00% 178,803
2009-09-25 2009-09-23 7.923 25,728 -12,579 0.00% 203,847
2009-09-24 2009-09-22 7.521 38,307 -2,858 0.00% 288,102
2009-09-23 2009-09-21 7.503 41,165 -2,859 0.00% 308,877
2009-09-22 2009-09-18 7.311 44,024 +5,717 0.00% 321,859
2009-09-21 2009-09-17 7.259 38,307 +5,718 0.00% 278,052
2009-09-18 2009-09-16 7.276 32,589 -2,859 0.00% 237,118
2009-09-17 2009-09-15 7.381 35,448 -4,574 0.00% 261,640
2009-09-16 2009-09-14 7.311 40,022 +2,859 0.00% 292,601
2009-09-15 2009-09-11 7.189 37,163 +2,859 0.00% 267,149
2009-09-14 2009-09-10 7.276 34,304 +571 0.00% 249,596
2009-09-10 2009-09-08 7.416 33,733 +5,718 0.00% 250,162
2009-09-09 2009-09-07 7.643 28,015 +4,002 0.00% 214,127
2009-09-08 2009-09-04 7.363 24,013 -5,718 0.00% 176,819
2009-09-07 2009-09-03 7.236 29,731 +1,144 0.00% 215,129
2009-09-04 2009-09-02 7.218 28,587 +325 0.00% 206,346
2009-09-01 2009-08-28 7.324 28,262 +5,652 0.00% 207,000
2009-08-31 2009-08-27 7.430 22,610 -1,130 0.00% 168,003
2009-08-28 2009-08-26 7.395 23,740 +5,652 0.00% 175,559
2009-08-27 2009-08-25 7.607 18,088 +5,653 0.00% 137,602
2009-08-18 2009-08-14 8.315 12,435 -5,653 0.00% 103,398
2009-08-13 2009-08-11 8.244 18,088 +5,653 0.00% 149,123
2009-08-06 2009-08-04 8.404 12,435 +5,652 0.00% 104,498
2009-07-30 2009-07-28 8.492 6,783 +2,826 0.00% 57,601
2009-07-23 2009-07-21 7.731 3,957 -5,652 0.00% 30,592
2009-07-21 2009-07-17 7.731 9,609 +5,652 0.00% 74,289
2009-06-04 2009-06-02 6.864 3,957 -11,304 0.00% 27,162
2009-06-03 2009-06-01 6.864 15,261 -5,653 0.00% 104,757
2009-05-29 2009-05-26 6.617 20,914 -22,610 0.00% 138,381
2009-05-27 2009-05-25 6.581 43,524 +16,958 0.00% 286,443
2009-05-26 2009-05-22 6.404 26,566 +5,652 0.00% 170,138
2009-05-25 2009-05-21 6.351 20,914 +5,653 0.00% 132,831
2009-05-22 2009-05-20 6.634 15,261 +5,652 0.00% 101,247
2009-05-18 2009-05-14 6.581 9,609 -5,652 0.00% 63,239
2009-05-15 2009-05-13 6.511 15,261 +11,304 0.00% 99,357
2009-04-23 2009-04-21 6.750 3,957 +110 0.00% 26,711
2009-04-20 2009-04-16 6.914 3,847 -5,496 0.00% 26,598
2009-04-03 2009-04-01 6.532 9,343 +5,496 0.00% 61,028
2009-02-16 2009-02-12 5.404 3,847 -10,992 0.00% 20,789
2009-02-13 2009-02-11 5.331 14,839 -10,992 0.00% 79,108
2009-02-12 2009-02-10 5.313 25,831 +10,992 0.00% 137,238
2009-02-11 2009-02-09 5.240 14,839 +10,992 0.00% 77,759
2009-01-23 2009-01-21 5.549 3,847 -16,488 0.00% 21,349
2009-01-21 2009-01-19 5.568 20,335 +16,488 0.00% 113,218
2008-12-15 2008-12-11 5.804 3,847 -15,389 0.00% 22,329
2008-12-12 2008-12-10 5.731 19,236 +15,389 0.00% 110,249
2008-12-11 2008-12-09 5.659 3,847 -21,984 0.00% 21,769
2008-12-10 2008-12-08 5.731 25,831 +21,984 0.00% 148,048
2008-12-01 2008-11-27 5.707 3,847 +57 0.00% 21,953
2008-11-07 2008-11-05 5.614 3,790 -5,415 0.00% 21,278
2008-11-04 2008-10-31 5.337 9,205 -10,830 0.00% 49,129
2008-11-03 2008-10-30 5.226 20,035 +16,245 0.00% 104,710
2008-10-28 2008-10-24 5.226 3,790 -8,664 0.00% 19,808
2008-10-27 2008-10-23 5.042 12,454 +8,664 0.00% 62,789
2008-10-14 2008-10-10 4.765 3,790 -10,830 0.00% 18,058
2008-10-13 2008-10-09 5.023 14,620 +10,830 0.00% 73,439
2008-10-02 2008-09-29 4.894 3,790 -5,415 0.00% 18,548
2008-09-30 2008-09-26 5.134 9,205 +5,415 0.00% 47,259
2008-09-11 2008-09-09 6.445 3,790 -5,415 0.00% 24,427
2008-09-05 2008-09-03 6.464 9,205 -2,708 0.00% 59,498
2008-09-01 2008-08-28 6.464 11,913 -1,083 0.00% 77,002
2008-08-29 2008-08-27 6.094 12,996 -12,995 0.00% 79,202
2008-06-10 2008-06-05 6.279 25,991 -542 0.00% 163,198
2008-06-06 2008-06-04 6.279 26,533 +1,083 0.00% 166,601
2008-06-05 2008-06-03 6.427 25,450 -1,083 0.00% 163,561
2008-06-04 2008-06-02 6.334 26,533 -2,166 0.00% 168,071
2008-05-29 2008-05-27 6.371 28,699 +11,913 0.00% 182,851
2008-05-28 2008-05-26 6.505 16,786 -16,245 0.00% 109,197
2008-05-27 2008-05-23 6.599 33,031 -794,835 0.00% 217,988
2008-05-26 2008-05-22 6.618 827,866 +266,232 0.01% 5,479,107
2008-05-23 2008-05-21 6.807 561,634 +528,753 0.01% 3,822,990
2008-05-21 2008-05-19 6.524 32,881 -3,182 0.00% 214,518
2008-05-20 2008-05-16 6.524 36,063 +5,303 0.00% 235,278
2008-05-19 2008-05-15 6.468 30,760 -530,344 0.00% 198,940
2008-05-16 2008-05-14 6.185 561,104 +53,035 0.01% 3,470,242
2008-05-15 2008-05-13 6.128 508,069 +475,718 0.01% 3,113,498
2008-05-14 2008-05-09 6.260 32,351 +5,303 0.00% 202,520
2008-05-07 2008-05-05 5.958 27,048 -2,121 0.00% 161,163
2008-05-06 2008-05-02 5.826 29,169 +7,955 0.00% 169,951
2008-05-05 2008-04-30 5.826 21,214 +9,546 0.00% 123,601
2008-04-30 2008-04-28 6.034 11,668 -16,440 0.00% 70,403
2008-04-29 2008-04-25 5.826 28,108 +18,562 0.00% 163,769
2008-04-28 2008-04-24 5.789 9,546 -5,304 0.00% 55,259
2008-04-25 2008-04-23 5.449 14,850 +531 0.00% 80,922
2008-04-21 2008-04-17 5.600 14,319 -1,061 0.00% 80,188
2008-04-17 2008-04-15 5.374 15,380 +5,303 0.00% 82,650
2008-04-15 2008-04-11 5.449 10,077 +1,061 0.00% 54,913
2008-04-10 2008-04-08 5.525 9,016 -4,243 0.00% 49,811
2008-04-09 2008-04-07 5.506 13,259 -8,485 0.00% 73,002
2008-04-08 2008-04-03 5.544 21,744 +2,121 0.00% 120,539
2008-04-07 2008-04-02 5.506 19,623 +10,607 0.00% 108,042
2008-04-03 2008-04-01 5.638 9,016 +531 0.00% 50,831
2008-04-02 2008-03-31 5.468 8,485 -2,652 0.00% 46,397
2008-04-01 2008-03-28 5.374 11,137 -2,652 0.00% 59,849
2008-03-31 2008-03-27 4.827 13,789 +9,546 0.00% 66,560
2008-03-28 2008-03-26 5.506 4,243 0.00% 23,361

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