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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.365 0 +0
2024-12-12 2024-12-10 0.365 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.335 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.365 0 +0
2024-12-02 2024-11-28 0.370 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.370 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.375 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.405 0 +0
2024-10-30 2024-10-28 0.405 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.405 0 +0
2024-10-23 2024-10-21 0.435 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.465 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.530 0 +0
2024-10-08 2024-10-04 0.490 0 +0
2024-10-07 2024-10-03 0.475 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.520 0 +0
2024-10-02 2024-09-27 0.510 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.440 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.370 0 +0
2024-09-23 2024-09-19 0.370 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.360 0 -2,000
2024-06-27 2024-06-25 0.440 2,000 -4,800 0.00% 880
2020-07-06 2020-07-02 0.160 6,800 -100,000 0.00% 1,088
2020-06-23 2020-06-19 0.155 106,800 +100,000 0.01% 16,554
2020-06-03 2020-06-01 0.160 6,800 -20,000 0.00% 1,088
2017-06-01 2017-05-29 0.715 26,800 -5,000 0.00% 19,162
2017-05-15 2017-05-11 0.650 31,800 -20,000 0.00% 20,670
2015-10-22 2015-10-19 0.800 51,800 -32,000 0.01% 41,440
2015-10-08 2015-10-06 0.700 83,800 +32,000 0.02% 58,660
2015-07-31 2015-07-29 0.865 51,800 +20,000 0.01% 44,807
2015-07-27 2015-07-23 0.980 31,800 -12,000 0.01% 31,164
2015-07-24 2015-07-22 0.980 43,800 +12,000 0.01% 42,924
2015-06-04 2015-06-02 1.425 31,800 +20,000 0.01% 45,315
2015-06-01 2015-05-28 1.350 11,800 -4,000 0.00% 15,930
2015-05-28 2015-05-26 1.145 15,800 +4,000 0.00% 18,091
2015-05-27 2015-05-22 1.150 11,800 -12,000 0.00% 13,570
2015-05-26 2015-05-21 1.130 23,800 -12,000 0.00% 26,894
2015-05-08 2015-05-06 0.970 35,800 +4,000 0.01% 34,726
2015-05-04 2015-04-29 1.115 31,800 -4,000 0.01% 35,457
2015-04-27 2015-04-23 0.895 35,800 +20,000 0.01% 32,041
2015-04-24 2015-04-22 0.915 15,800 +8,000 0.00% 14,457
2015-04-17 2015-04-15 0.925 7,800 -20,000 0.00% 7,215
2015-03-06 2015-03-04 0.655 27,800 -16,000 0.01% 18,209
2015-03-05 2015-03-03 0.655 43,800 -140,000 0.01% 28,689
2015-03-04 2015-03-02 0.665 183,800 -20,000 0.04% 122,227
2015-03-03 2015-02-27 0.695 203,800 +40,000 0.04% 141,641
2015-03-02 2015-02-26 0.695 163,800 +60,000 0.03% 113,841
2015-02-27 2015-02-25 0.690 103,800 +40,000 0.02% 71,622
2015-02-26 2015-02-24 0.705 63,800 -8,000 0.01% 44,979
2015-02-25 2015-02-23 0.675 71,800 -12,000 0.01% 48,465
2015-02-24 2015-02-18 0.705 83,800 +16,000 0.02% 59,079
2015-02-12 2015-02-10 0.590 67,800 -20,000 0.01% 40,002
2015-02-09 2015-02-05 0.610 87,800 -40,000 0.02% 53,558
2015-02-06 2015-02-04 0.645 127,800 -20,000 0.03% 82,431
2015-02-05 2015-02-03 0.660 147,800 -40,000 0.03% 97,548
2015-02-02 2015-01-29 0.715 187,800 +20,000 0.04% 134,277
2015-01-13 2015-01-09 0.625 167,800 +44,000 0.03% 104,875
2015-01-12 2015-01-08 0.645 123,800 +24,000 0.03% 79,851
2015-01-05 2014-12-31 0.645 99,800 -40,000 0.02% 64,371
2014-12-29 2014-12-22 0.525 139,800 +40,000 0.03% 73,395
2014-12-23 2014-12-19 0.695 99,800 +20,000 0.02% 69,361
2014-12-19 2014-12-17 0.875 79,800 +33,600 0.02% 69,825
2014-12-18 2014-12-16 0.835 46,200 -24,000 0.04% 38,577
2014-12-10 2014-12-08 0.825 70,200 +24,000 0.06% 57,915
2014-12-09 2014-12-05 0.910 46,200 +8,000 0.04% 42,042
2014-12-04 2014-12-02 1.050 38,200 +32,000 0.03% 40,110
2014-11-27 2014-11-25 1.140 6,200 -36,200 0.01% 7,068
2014-11-19 2014-11-17 0.816 42,400 -3,855 0.03% 34,591
2014-11-14 2014-11-12 0.907 46,255 +21,819 0.02% 41,976
2014-10-17 2014-10-15 0.940 24,436 -1,309 0.01% 22,960
2014-10-15 2014-10-13 0.816 25,745 +3,927 0.01% 21,004
2014-09-26 2014-09-24 0.866 21,818 -65,455 0.01% 18,900
2014-09-25 2014-09-23 0.871 87,273 -109,091 0.03% 76,000
2014-09-12 2014-09-10 1.141 196,364 +109,091 0.07% 224,100
2014-08-28 2014-08-26 1.192 87,273 -4,363 0.03% 104,000
2014-08-01 2014-07-30 1.008 91,636 +4,363 0.03% 92,400
2014-05-20 2014-05-16 1.031 87,273 -43,636 0.03% 90,000
2014-03-05 2014-03-03 1.352 130,909 +43,636 0.05% 177,000
2014-02-27 2014-02-25 1.114 87,273 +65,455 0.03% 97,200
2012-12-07 2012-12-05 1.765 21,818 -70,691 0.01% 38,500
2012-11-30 2012-11-28 1.581 92,509 -21,818 0.03% 146,280
2012-11-28 2012-11-26 1.512 114,327 +21,818 0.04% 172,920
2012-11-16 2012-11-14 1.329 92,509 -65,455 0.03% 122,960
2012-11-12 2012-11-08 1.192 157,964 -21,818 0.06% 188,240
2012-11-09 2012-11-07 1.077 179,782 +21,818 0.07% 193,640
2012-09-14 2012-09-12 0.917 157,964 -10,909 0.06% 144,800
2012-09-12 2012-09-10 0.797 168,873 +10,909 0.06% 134,676
2012-08-21 2012-08-17 1.045 157,964 -48,436 0.06% 165,072
2012-08-17 2012-08-15 0.972 206,400 -21,818 0.08% 200,552
2012-03-15 2012-03-13 1.059 228,218 -21,600 0.08% 241,626
2012-03-08 2012-03-06 1.123 249,818 +21,600 0.09% 280,525
2011-08-09 2011-08-05 1.008 228,218 -22,691 0.08% 230,120
2011-05-26 2011-05-24 1.467 250,909 -6,327 0.09% 368,000
2011-04-28 2011-04-26 1.696 257,236 +43,636 0.10% 436,229
2011-04-27 2011-04-21 1.742 213,600 +163,636 0.08% 372,020
2011-04-26 2011-04-20 1.765 49,964 -21,818 0.02% 88,166
2011-04-20 2011-04-18 1.787 71,782 +21,818 0.03% 128,310
2011-03-24 2011-03-22 1.696 49,964 -10,909 0.02% 84,731
2011-03-22 2011-03-18 1.810 60,873 +10,909 0.02% 110,205
2011-01-25 2011-01-21 2.429 49,964 +21,819 0.02% 121,371
2011-01-12 2011-01-10 2.292 28,145 -6,546 0.01% 64,499
2010-12-22 2010-12-20 2.383 34,691 -10,909 0.01% 82,680
2010-12-16 2010-12-14 2.612 45,600 -6,545 0.02% 119,130
2010-12-14 2010-12-10 2.750 52,145 +10,909 0.02% 143,399
2010-12-09 2010-12-07 2.796 41,236 +6,327 0.01% 115,289
2010-12-01 2010-11-29 2.429 34,909 -10,909 0.01% 84,800
2010-11-24 2010-11-22 2.154 45,818 +10,909 0.02% 98,700
2010-11-16 2010-11-12 2.383 34,909 -21,818 0.01% 83,200
2010-11-10 2010-11-08 2.475 56,727 +10,909 0.02% 140,399
2010-11-04 2010-11-02 2.337 45,818 +10,909 0.02% 107,100
2010-09-14 2010-09-10 2.383 34,909 -10,909 0.01% 83,200
2010-09-09 2010-09-07 2.475 45,818 +10,909 0.02% 113,400
2010-08-16 2010-08-12 2.612 34,909 -4,364 0.01% 91,200
2010-08-12 2010-08-10 2.704 39,273 -13,091 0.01% 106,201
2010-08-11 2010-08-09 2.842 52,364 -21,818 0.02% 148,801
2010-08-10 2010-08-06 2.612 74,182 +13,091 0.03% 193,800
2010-08-05 2010-08-03 2.612 61,091 -13,091 0.02% 159,600
2010-08-03 2010-07-30 2.704 74,182 -8,727 0.03% 200,600
2010-08-02 2010-07-29 2.842 82,909 -15,273 0.03% 235,600
2010-07-30 2010-07-28 2.704 98,182 +10,909 0.04% 265,500
2010-07-29 2010-07-27 2.750 87,273 -15,272 0.03% 240,001
2010-07-28 2010-07-26 2.658 102,545 +28,363 0.04% 272,599
2010-07-27 2010-07-23 2.979 74,182 +10,909 0.03% 221,001
2010-07-26 2010-07-22 3.162 63,273 -63,272 0.02% 200,101
2010-07-23 2010-07-21 3.117 126,545 +21,818 0.05% 394,399
2010-07-20 2010-07-16 3.117 104,727 +15,272 0.04% 326,399
2010-07-19 2010-07-15 3.071 89,455 +8,728 0.03% 274,701
2010-07-16 2010-07-14 3.071 80,727 -6,546 0.03% 247,899
2010-07-14 2010-07-12 3.208 87,273 -4,363 0.03% 280,001
2010-07-13 2010-07-09 3.254 91,636 +45,818 0.03% 298,199
2010-07-08 2010-07-06 3.437 45,818 -28,364 0.02% 157,499
2010-07-06 2010-07-02 3.254 74,182 +21,818 0.03% 241,401
2010-07-05 2010-06-30 3.071 52,364 +2,182 0.02% 160,801
2010-07-02 2010-06-29 3.071 50,182 -32,727 0.02% 154,101
2010-06-30 2010-06-28 3.300 82,909 -4,364 0.03% 273,600
2010-06-29 2010-06-25 3.300 87,273 +10,909 0.03% 288,001
2010-06-28 2010-06-24 3.437 76,364 -8,727 0.03% 262,501
2010-06-24 2010-06-22 3.575 85,091 -24,000 0.03% 304,200
2010-06-23 2010-06-21 3.300 109,091 -15,273 0.04% 360,000
2010-06-21 2010-06-17 2.979 124,364 -10,909 0.05% 370,501
2010-06-17 2010-06-14 3.025 135,273 -52,363 0.05% 409,201
2010-06-15 2010-06-11 2.887 187,636 +104,727 0.07% 541,799
2010-06-10 2010-06-08 3.300 82,909 +10,909 0.03% 273,600
2010-06-04 2010-06-02 3.208 72,000 +10,909 0.03% 231,000
2010-06-02 2010-05-31 3.483 61,091 -6,545 0.02% 212,800
2010-06-01 2010-05-28 3.437 67,636 -15,273 0.03% 232,499
2010-05-31 2010-05-27 3.254 82,909 -4,364 0.03% 269,800
2010-05-28 2010-05-26 3.162 87,273 -6,545 0.03% 276,001
2010-05-27 2010-05-25 3.254 93,818 +10,909 0.04% 305,299
2010-05-26 2010-05-24 3.621 82,909 -10,909 0.03% 300,200
2010-05-25 2010-05-20 3.254 93,818 -37,091 0.04% 305,299
2010-05-18 2010-05-14 3.758 130,909 +43,636 0.05% 492,000
2010-05-12 2010-05-10 3.987 87,273 -32,727 0.03% 348,001
2010-05-11 2010-05-07 3.804 120,000 +32,727 0.05% 456,500
2010-04-30 2010-04-28 4.492 87,273 +10,909 0.03% 392,001
2010-04-28 2010-04-26 4.629 76,364 +37,091 0.03% 353,502
2010-04-27 2010-04-23 4.537 39,273 +10,909 0.02% 178,201
2010-04-26 2010-04-22 4.629 28,364 +10,909 0.01% 131,302
2010-04-23 2010-04-21 4.675 17,455 -4,363 0.01% 81,602
2010-04-22 2010-04-20 4.767 21,818 +4,363 0.01% 103,999
2010-04-15 2010-04-13 4.950 17,455 +6,546 0.01% 86,402
2010-04-14 2010-04-12 5.042 10,909 +6,545 0.00% 55,000
2010-04-13 2010-04-09 4.950 4,364 -17,454 0.00% 21,602
2010-04-09 2010-04-07 4.446 21,818 -21,818 0.01% 96,999
2010-03-24 2010-03-22 4.308 43,636 +6,545 0.02% 187,998
2010-03-23 2010-03-19 4.354 37,091 -4,364 0.02% 161,500
2010-03-22 2010-03-18 4.354 41,455 +4,364 0.02% 180,502
2010-03-19 2010-03-17 4.400 37,091 -8,727 0.02% 163,200
2010-03-18 2010-03-16 4.308 45,818 +8,727 0.02% 197,399
2010-03-16 2010-03-12 4.400 37,091 +10,909 0.02% 163,200
2010-03-12 2010-03-10 4.308 26,182 +6,546 0.01% 112,801
2010-03-05 2010-03-03 4.446 19,636 +6,545 0.01% 87,298
2010-03-04 2010-03-02 4.446 13,091 +2,182 0.01% 58,200
2010-03-03 2010-03-01 4.446 10,909 +10,909 0.00% 48,500
2010-03-02 2010-02-26 4.629 0 -6,545
2010-02-26 2010-02-24 4.537 6,545 +6,545 0.00% 29,698
2010-02-24 2010-02-22 4.675 0 -6,545
2010-02-22 2010-02-18 4.492 6,545 +6,545 0.00% 29,398
2010-01-18 2010-01-14 6.050 0 -24,000
2010-01-15 2010-01-13 6.004 24,000 -10,909 0.01% 144,100
2010-01-14 2010-01-12 5.912 34,909 -213,818 0.01% 206,399
2010-01-13 2010-01-11 5.637 248,727 +213,818 0.11% 1,402,198
2010-01-12 2010-01-08 5.362 34,909 +28,364 0.01% 187,200
2010-01-11 2010-01-07 5.133 6,545 +6,545 0.00% 33,598
2010-01-06 2010-01-04 5.042 0 -2,182
2010-01-04 2009-12-29 4.812 2,182 -8,727 0.00% 10,501
2009-12-28 2009-12-22 4.400 10,909 -6,546 0.00% 48,000
2009-12-14 2009-12-10 4.400 17,455 +7,855 0.01% 76,802
2009-12-03 2009-12-01 4.262 9,600 -1,309 0.00% 40,920
2009-12-01 2009-11-27 3.896 10,909 +10,909 0.01% 42,500
2009-11-26 2009-11-24 4.400 0 -2,182
2009-11-24 2009-11-20 4.537 2,182 -2,182 0.00% 9,901
2009-11-20 2009-11-18 4.812 4,364 -10,909 0.00% 21,002
2009-11-19 2009-11-17 4.812 15,273 -28,363 0.01% 73,501
2009-11-18 2009-11-16 4.675 43,636 -10,909 0.02% 203,998
2009-11-17 2009-11-13 4.537 54,545 -8,728 0.03% 247,498
2009-11-16 2009-11-12 4.629 63,273 +8,728 0.03% 292,901
2009-11-13 2009-11-11 5.133 54,545 +34,909 0.03% 279,998
2009-11-10 2009-11-06 3.758 19,636 -10,909 0.01% 73,799
2009-11-09 2009-11-05 3.804 30,545 -45,819 0.01% 116,198
2009-11-06 2009-11-04 3.667 76,364 +54,546 0.04% 280,001
2009-11-04 2009-11-02 3.071 21,818 +10,909 0.01% 66,999
2009-10-23 2009-10-21 3.300 10,909 -13,091 0.01% 36,000
2009-10-22 2009-10-20 2.933 24,000 +6,545 0.01% 70,400
2009-10-15 2009-10-13 3.208 17,455 -6,545 0.01% 56,001
2009-10-14 2009-10-12 2.842 24,000 +6,545 0.01% 68,200
2009-10-09 2009-10-07 3.117 17,455 -10,909 0.01% 54,401
2009-10-08 2009-10-06 3.117 28,364 +10,909 0.01% 88,401
2009-10-07 2009-10-05 2.933 17,455 -6,545 0.01% 51,201
2009-10-02 2009-09-29 2.887 24,000 -436 0.01% 69,300
2009-09-30 2009-09-28 2.979 24,436 +13,091 0.01% 72,799
2009-09-10 2009-09-08 4.033 11,345 -10,910 0.01% 45,758
2009-08-10 2009-08-06 3.758 22,255 +10,910 0.01% 83,642
2009-08-07 2009-08-05 3.850 11,345 -10,910 0.01% 43,678
2009-07-30 2009-07-28 3.804 22,255 +21,819 0.01% 84,662
2009-07-28 2009-07-24 3.850 436 -21,819 0.00% 1,679
2009-07-27 2009-07-23 3.254 22,255 +6,546 0.01% 72,421
2009-07-22 2009-07-20 3.437 15,709 +4,364 0.01% 54,000
2009-07-17 2009-07-15 4.033 11,345 +10,909 0.01% 45,758
2009-06-24 2009-06-22 5.271 436 +436 0.00% 2,298
2008-07-11 2008-07-09 7.774 0 -4,502
2008-07-04 2008-07-02 7.863 4,502 -4,502 0.00% 35,399
2008-06-06 2008-06-04 9.373 9,004 +2,251 0.00% 84,397
2008-06-05 2008-06-03 9.462 6,753 +6,753 0.00% 63,898
2008-05-29 2008-05-27 9.329 0 -6,753
2008-05-28 2008-05-26 8.885 6,753 +6,753 0.00% 59,998
2008-05-20 2008-05-16 8.885 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