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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 +0
2024-11-28 2024-11-26 2.210 0 +0
2024-11-27 2024-11-25 2.190 0 +0
2024-11-26 2024-11-22 2.210 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.290 0 +0
2024-11-21 2024-11-19 2.270 0 +0
2024-11-20 2024-11-18 2.300 0 +0
2024-11-19 2024-11-15 2.280 0 +0
2024-11-18 2024-11-14 2.280 0 +0
2024-11-15 2024-11-13 2.300 0 +0
2024-11-14 2024-11-12 2.310 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.340 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.320 0 +0
2024-11-07 2024-11-05 2.370 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.370 0 +0
2024-11-04 2024-10-31 2.380 0 +0
2024-11-01 2024-10-30 2.350 0 +0
2024-10-31 2024-10-29 2.390 0 +0
2024-10-30 2024-10-28 2.380 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.410 0 +0
2024-10-23 2024-10-21 2.380 0 +0
2024-10-22 2024-10-18 2.440 0 +0
2024-10-21 2024-10-17 2.360 0 +0
2024-10-18 2024-10-16 2.340 0 +0
2024-10-17 2024-10-15 2.350 0 +0
2024-10-16 2024-10-14 2.420 0 +0
2024-10-15 2024-10-10 2.510 0 +0
2024-10-14 2024-10-09 2.460 0 +0
2024-10-10 2024-10-08 2.680 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.490 0 +0
2024-10-07 2024-10-03 2.500 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.380 0 +0
2024-09-30 2024-09-26 2.300 0 +0
2024-09-27 2024-09-25 2.230 0 +0
2024-09-26 2024-09-24 2.210 0 +0
2024-09-25 2024-09-23 2.170 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.080 0 +0
2024-09-19 2024-09-16 2.090 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.070 0 +0
2024-09-12 2024-09-10 2.090 0 +0
2024-09-11 2024-09-09 2.080 0 +0
2024-09-10 2024-09-05 2.150 0 +0
2024-09-09 2024-09-04 2.130 0 +0
2024-09-05 2024-09-03 2.110 0 +0
2024-09-04 2024-09-02 2.150 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 2.130 0 +0
2024-08-30 2024-08-28 2.100 0 +0
2024-08-29 2024-08-27 2.220 0 +0
2024-08-28 2024-08-26 3.020 0 +0
2024-08-27 2024-08-23 3.050 0 +0
2024-08-26 2024-08-22 3.050 0 +0
2024-08-23 2024-08-21 3.060 0 +0
2024-08-22 2024-08-20 3.040 0 +0
2024-08-21 2024-08-19 3.030 0 +0
2024-08-20 2024-08-16 3.030 0 +0
2024-08-19 2024-08-15 3.020 0 +0
2024-08-16 2024-08-14 3.020 0 +0
2024-08-15 2024-08-13 3.030 0 +0
2024-08-14 2024-08-12 2.970 0 +0
2024-08-13 2024-08-09 2.950 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.940 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.860 0 +0
2024-08-06 2024-08-02 2.890 0 +0
2024-08-05 2024-08-01 2.890 0 +0
2024-08-02 2024-07-31 2.890 0 +0
2024-08-01 2024-07-30 2.880 0 +0
2024-07-31 2024-07-29 2.870 0 +0
2024-07-30 2024-07-26 2.910 0 +0
2024-07-29 2024-07-25 2.900 0 +0
2024-07-26 2024-07-24 2.900 0 +0
2024-07-25 2024-07-23 2.870 0 +0
2024-07-24 2024-07-22 2.870 0 +0
2024-07-23 2024-07-19 2.860 0 +0
2024-07-22 2024-07-18 2.910 0 +0
2024-07-19 2024-07-17 2.870 0 +0
2024-07-18 2024-07-16 2.860 0 +0
2024-07-17 2024-07-15 2.880 0 +0
2024-07-16 2024-07-12 2.880 0 +0
2024-07-15 2024-07-11 2.870 0 +0
2024-07-12 2024-07-10 2.870 0 +0
2024-07-11 2024-07-09 2.930 0 +0
2024-07-10 2024-07-08 2.870 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.966 0 +0
2024-07-05 2024-07-03 2.976 0 +0
2024-07-04 2024-07-02 2.956 0 +0
2024-07-03 2024-06-28 2.945 0 +0
2024-07-02 2024-06-27 2.945 0 +0
2024-06-28 2024-06-26 2.966 0 +0
2024-06-27 2024-06-25 2.976 0 +0
2024-06-26 2024-06-24 2.884 0 +0
2024-06-25 2024-06-21 2.905 0 +0
2024-06-24 2024-06-20 2.905 0 +0
2024-06-21 2024-06-19 2.905 0 +0
2024-06-20 2024-06-18 2.864 0 +0
2024-06-19 2024-06-17 2.854 0 +0
2024-06-18 2024-06-14 2.925 0 +0
2024-06-17 2024-06-13 2.925 0 +0
2024-06-14 2024-06-12 2.925 0 +0
2024-06-13 2024-06-11 2.945 0 +0
2024-06-12 2024-06-07 2.986 0 +0
2024-06-11 2024-06-06 2.945 0 +0
2024-06-07 2024-06-05 3.372 0 +0
2024-06-06 2024-06-04 3.372 0 +0
2024-06-05 2024-06-03 3.372 0 +0
2024-06-04 2024-05-31 3.372 0 +0
2024-06-03 2024-05-30 3.372 0 +0
2024-05-31 2024-05-29 3.372 0 +0
2024-05-30 2024-05-28 3.372 0 +0
2024-05-29 2024-05-27 2.570 0 +0
2024-05-28 2024-05-24 2.255 0 +0
2024-05-27 2024-05-23 2.295 0 +0
2024-05-24 2024-05-22 2.295 0 +0
2024-05-23 2024-05-21 2.234 0 +0
2024-05-22 2024-05-20 2.326 0 +0
2024-05-21 2024-05-17 2.346 0 +0
2024-05-20 2024-05-16 2.316 0 +0
2024-05-17 2024-05-14 2.204 0 +0
2024-05-16 2024-05-13 2.204 0 +0
2024-05-14 2024-05-10 2.194 0 +0
2024-05-13 2024-05-09 2.123 0 +0
2024-05-10 2024-05-08 2.041 0 +0
2024-05-09 2024-05-07 2.143 0 +0
2024-05-08 2024-05-06 2.123 0 +0
2024-05-07 2024-05-03 2.021 0 +0
2024-05-06 2024-05-02 2.021 0 +0
2024-05-03 2024-04-30 2.041 0 +0
2024-05-02 2024-04-29 2.052 0 +0
2024-04-30 2024-04-26 1.950 0 +0
2024-04-29 2024-04-25 1.930 0 +0
2024-04-26 2024-04-24 1.940 0 +0
2024-04-25 2024-04-23 1.859 0 +0
2024-04-24 2024-04-22 1.879 0 +0
2024-04-23 2024-04-19 1.869 0 +0
2024-04-22 2024-04-18 1.930 0 +0
2024-04-19 2024-04-17 1.869 0 +0
2024-04-18 2024-04-16 1.848 0 +0
2024-04-17 2024-04-15 1.930 0 +0
2024-04-16 2024-04-12 1.991 0 +0
2024-04-15 2024-04-11 2.011 0 +0
2024-04-12 2024-04-10 1.991 0 +0
2024-04-11 2024-04-09 1.981 0 +0
2024-04-10 2024-04-08 1.981 0 +0
2024-04-09 2024-04-05 1.970 0 +0
2024-04-08 2024-04-03 2.052 0 +0
2024-04-05 2024-04-02 2.021 0 +0
2024-04-03 2024-03-28 2.031 0 +0
2024-04-02 2024-03-27 1.991 0 +0
2024-03-28 2024-03-26 2.062 0 +0
2024-03-27 2024-03-25 2.133 0 +0
2024-03-26 2024-03-22 2.143 0 +0
2024-03-25 2024-03-21 2.173 0 +0
2024-03-22 2024-03-20 2.204 0 +0
2024-03-21 2024-03-19 2.204 0 +0
2024-03-20 2024-03-18 2.224 0 +0
2024-03-19 2024-03-15 2.173 0 +0
2024-03-18 2024-03-14 2.204 0 +0
2024-03-15 2024-03-13 2.245 0 +0
2024-03-14 2024-03-12 2.306 0 +0
2024-03-13 2024-03-11 2.255 0 +0
2024-03-12 2024-03-08 2.214 0 +0
2024-03-11 2024-03-07 2.204 0 +0
2024-03-08 2024-03-06 2.234 0 +0
2024-03-07 2024-03-05 2.204 0 +0
2024-03-06 2024-03-04 2.265 0 +0
2024-03-05 2024-03-01 2.285 0 +0
2024-03-04 2024-02-29 2.153 0 +0
2024-03-01 2024-02-28 2.245 0 +0
2024-02-29 2024-02-27 2.245 0 +0
2024-02-28 2024-02-26 2.245 0 +0
2024-02-27 2024-02-23 2.255 0 +0
2024-02-26 2024-02-22 2.255 0 +0
2024-02-23 2024-02-21 2.204 0 +0
2024-02-22 2024-02-20 2.204 0 +0
2024-02-21 2024-02-19 2.184 0 +0
2024-02-20 2024-02-16 2.143 0 +0
2024-02-19 2024-02-15 2.113 0 +0
2024-02-16 2024-02-14 2.143 0 +0
2024-02-15 2024-02-09 2.214 0 +0
2024-02-14 2024-02-07 2.173 0 +0
2024-02-08 2024-02-06 2.133 0 +0
2024-02-07 2024-02-05 2.113 0 +0
2024-02-06 2024-02-02 2.133 0 +0
2024-02-05 2024-02-01 2.102 0 +0
2024-02-02 2024-01-31 2.143 0 +0
2024-02-01 2024-01-30 2.143 0 +0
2024-01-31 2024-01-29 2.163 0 +0
2024-01-30 2024-01-26 2.224 0 +0
2024-01-29 2024-01-25 2.265 0 +0
2024-01-26 2024-01-24 2.255 0 +0
2024-01-25 2024-01-23 2.234 0 +0
2024-01-24 2024-01-22 2.255 0 +0
2024-01-23 2024-01-19 2.326 0 +0
2024-01-22 2024-01-18 2.326 0 +0
2024-01-19 2024-01-17 2.306 0 +0
2024-01-18 2024-01-16 2.366 0 +0
2024-01-17 2024-01-15 2.397 0 +0
2024-01-16 2024-01-12 2.377 0 +0
2024-01-15 2024-01-11 2.326 0 +0
2024-01-12 2024-01-10 2.285 0 +0
2024-01-11 2024-01-09 2.306 0 +0
2024-01-10 2024-01-08 2.316 0 +0
2024-01-09 2024-01-05 2.387 0 +0
2024-01-08 2024-01-04 2.377 0 +0
2024-01-05 2024-01-03 2.397 0 +0
2024-01-04 2024-01-02 2.448 0 +0
2024-01-03 2023-12-29 2.478 0 +0
2024-01-02 2023-12-28 2.387 0 +0
2023-12-29 2023-12-27 2.356 0 +0
2023-12-28 2023-12-22 2.306 0 +0
2023-12-27 2023-12-21 2.356 0 +0
2023-12-22 2023-12-20 2.316 0 +0
2023-12-21 2023-12-19 2.326 0 +0
2023-12-20 2023-12-18 2.336 0 +0
2023-12-19 2023-12-15 2.224 0 +0
2023-12-18 2023-12-14 2.224 0 +0
2023-12-15 2023-12-13 2.224 0 +0
2023-12-14 2023-12-12 2.275 0 +0
2023-12-13 2023-12-11 2.255 0 +0
2023-12-12 2023-12-08 2.285 0 +0
2023-12-11 2023-12-07 2.275 0 +0
2023-12-08 2023-12-06 2.295 0 +0
2023-12-07 2023-12-05 2.275 0 +0
2023-12-06 2023-12-04 2.285 0 +0
2023-12-05 2023-12-01 2.326 0 +0
2023-12-04 2023-11-30 2.336 0 +0
2023-12-01 2023-11-29 2.397 0 +0
2023-11-30 2023-11-28 2.417 0 +0
2023-11-29 2023-11-27 2.387 0 +0
2023-11-28 2023-11-24 2.427 0 +0
2023-11-27 2023-11-23 2.397 0 +0
2023-11-24 2023-11-22 2.377 0 +0
2023-11-23 2023-11-21 2.377 0 +0
2023-11-22 2023-11-20 2.387 0 +0
2023-11-21 2023-11-17 2.458 0 +0
2023-11-20 2023-11-16 2.468 0 +0
2023-11-17 2023-11-15 2.417 0 +0
2023-11-16 2023-11-14 2.377 0 +0
2023-11-15 2023-11-13 2.377 0 +0
2023-11-14 2023-11-10 2.417 0 +0
2023-11-13 2023-11-09 2.417 0 +0
2023-11-10 2023-11-08 2.417 0 +0
2023-11-09 2023-11-07 2.407 0 +0
2023-11-08 2023-11-06 2.488 0 +0
2023-11-07 2023-11-03 2.499 0 +0
2023-11-06 2023-11-02 2.509 0 +0
2023-11-03 2023-11-01 2.488 0 +0
2023-11-02 2023-10-31 2.468 0 +0
2023-11-01 2023-10-30 2.519 0 +0
2023-10-31 2023-10-27 2.529 0 +0
2023-10-30 2023-10-26 2.468 0 +0
2023-10-27 2023-10-25 2.519 0 +0
2023-10-26 2023-10-24 2.377 0 +0
2023-10-25 2023-10-20 2.387 0 +0
2023-10-24 2023-10-19 2.448 0 +0
2023-10-20 2023-10-18 2.499 0 +0
2023-10-19 2023-10-17 2.570 0 +0
2023-10-18 2023-10-16 2.661 0 +0
2023-10-17 2023-10-13 2.712 0 +0
2023-10-16 2023-10-12 2.742 0 +0
2023-10-13 2023-10-11 2.702 0 +0
2023-10-12 2023-10-10 2.671 0 +0
2023-10-11 2023-10-09 2.671 0 +0
2023-10-10 2023-10-06 2.570 0 +0
2023-10-09 2023-10-05 2.539 0 +0
2023-10-06 2023-10-04 2.580 0 +0
2023-10-05 2023-10-03 2.620 0 +0
2023-10-04 2023-09-29 2.671 0 +0
2023-10-03 2023-09-28 2.732 0 +0
2023-09-29 2023-09-27 2.752 0 +0
2023-09-28 2023-09-26 2.773 0 +0
2023-09-27 2023-09-25 2.834 0 +0
2023-09-26 2023-09-22 2.884 0 +0
2023-09-25 2023-09-21 2.915 0 +0
2023-09-22 2023-09-20 2.956 0 +0
2023-09-21 2023-09-19 2.935 0 +0
2023-09-20 2023-09-18 2.905 0 +0
2023-09-19 2023-09-15 2.915 0 +0
2023-09-18 2023-09-14 2.925 0 +0
2023-09-15 2023-09-13 2.935 0 +0
2023-09-14 2023-09-12 3.027 0 +0
2023-09-13 2023-09-11 3.118 0 +0
2023-09-12 2023-09-07 3.108 0 +0
2023-09-11 2023-09-06 3.128 0 +0
2023-09-07 2023-09-05 3.159 0 +0
2023-09-06 2023-09-04 3.149 0 +0
2023-09-05 2023-08-31 3.108 0 +0
2023-09-04 2023-08-30 3.149 0 +0
2023-08-31 2023-08-29 3.138 0 -19,692
2023-07-07 2023-07-05 3.918 19,692 +956 0.00% 77,145
2022-06-30 2022-06-28 5.810 18,736 +2,040 0.00% 108,853
2022-01-05 2022-01-03 6.037 16,696 -2,504 0.00% 100,801
2021-12-10 2021-12-08 6.169 19,200 +2,504 0.00% 118,448
2021-12-09 2021-12-07 6.301 16,696 -2,504 0.00% 105,201
2021-11-03 2021-11-01 7.163 19,200 -1,670 0.00% 137,538
2021-09-27 2021-09-23 8.170 20,870 +1,670 0.00% 170,501
2021-09-16 2021-09-14 8.421 19,200 +2,504 0.00% 161,688
2021-06-16 2021-06-11 9.902 16,696 +1,386 0.00% 165,327
2021-05-31 2021-05-27 9.536 15,310 -2,296 0.00% 146,002
2020-08-14 2020-08-12 10.830 17,606 -4,593 0.00% 190,667
2020-07-27 2020-07-23 11.627 22,199 -766 0.00% 258,098
2020-07-24 2020-07-22 11.169 22,965 +4,593 0.00% 256,504
2020-07-22 2020-07-20 11.117 18,372 -1,531 0.00% 204,243
2020-06-09 2020-06-05 13.068 19,903 +1,161 0.00% 260,096
2020-05-27 2020-05-25 12.999 18,742 -3,964 0.00% 243,624
2020-05-19 2020-05-15 12.818 22,706 +2,523 0.00% 291,056
2020-04-23 2020-04-21 12.860 20,183 +1,441 0.00% 259,555
2020-04-21 2020-04-17 12.347 18,742 -1,441 0.00% 231,403
2020-04-20 2020-04-16 12.153 20,183 +1,441 0.00% 245,275
2020-03-02 2020-02-27 14.622 18,742 +1,442 0.00% 274,044
2020-01-15 2020-01-13 15.676 17,300 +721 0.00% 271,199
2020-01-10 2020-01-08 15.954 16,579 -1,442 0.00% 264,497
2019-12-02 2019-11-28 15.427 18,021 -2,162 0.00% 278,002
2019-11-28 2019-11-26 14.705 20,183 -3,605 0.00% 296,794
2019-11-11 2019-11-07 13.901 23,788 +3,605 0.00% 330,666
2019-10-18 2019-10-16 13.540 20,183 +2,162 0.00% 273,275
2019-08-08 2019-08-06 14.705 18,021 +1,442 0.00% 265,002
2019-07-19 2019-07-17 18.534 16,579 +2,162 0.00% 307,276
2019-05-28 2019-05-24 14.153 14,417 -2,162 0.00% 204,042
2019-05-27 2019-05-23 13.793 16,579 +1,238 0.00% 228,675
2019-05-14 2019-05-09 14.318 15,341 +2,001 0.00% 219,649
2019-05-09 2019-05-07 15.292 13,340 -10,672 0.00% 203,999
2019-05-08 2019-05-06 13.388 24,012 +8,671 0.00% 321,479
2019-05-06 2019-05-02 14.513 15,341 -6,670 0.00% 222,639
2019-04-30 2019-04-26 13.388 22,011 +2,001 0.00% 294,689
2019-04-25 2019-04-23 13.538 20,010 +3,001 0.00% 270,899
2019-04-24 2019-04-18 14.108 17,009 +3,669 0.00% 239,961
2019-04-12 2019-04-10 13.808 13,340 -6,670 0.00% 184,200
2019-04-09 2019-04-04 12.729 20,010 +5,336 0.00% 254,699
2019-04-08 2019-04-03 12.339 14,674 +1,334 0.00% 181,060
2019-04-01 2019-03-28 11.469 13,340 +13,340 0.00% 153,000
2018-08-31 2018-08-29 12.414 0 -3,335
2018-05-16 2018-05-14 7.091 3,335 +141 0.00% 23,649
2018-04-06 2018-04-03 5.573 3,194 -10,541 0.00% 17,800
2018-03-16 2018-03-14 5.041 13,735 -2,235 0.00% 69,232
2017-10-13 2017-10-11 4.274 15,970 -19,165 0.00% 68,248
2017-09-18 2017-09-14 4.477 35,135 +12,776 0.00% 157,300
2017-06-07 2017-06-05 3.591 22,359 +331 0.00% 80,288
2016-06-02 2016-05-31 2.526 22,028 +828 0.00% 55,641
2016-01-28 2016-01-26 2.674 21,200 -16,052 0.00% 56,699
2015-12-29 2015-12-24 3.186 37,252 +16,052 0.00% 118,695
2015-05-28 2015-05-26 7.509 21,200 +924 0.00% 159,185
2014-11-14 2014-11-12 7.733 20,276 +5,793 0.00% 156,797
2014-11-13 2014-11-11 7.785 14,483 +11,586 0.00% 112,749
2014-07-03 2014-06-30 8.475 2,897 -3,476 0.00% 24,553
2014-06-24 2014-06-20 8.078 6,373 +3,476 0.00% 51,483
2014-04-23 2014-04-17 11.661 2,897 +84 0.00% 33,782
2014-03-12 2014-03-10 10.399 2,813 -11,251 0.00% 29,252
2013-12-02 2013-11-28 8.532 14,064 -1,125 0.00% 120,000
2013-05-27 2013-05-23 7.774 15,189 +463 0.00% 118,080
2012-05-29 2012-05-25 6.590 14,726 +879 0.00% 97,050
2011-11-10 2011-11-08 7.702 13,847 -23,080 0.00% 106,647
2011-11-04 2011-11-02 7.019 36,927 +23,080 0.00% 259,203
2011-10-14 2011-10-12 7.526 13,847 -1,026 0.00% 104,217
2011-10-13 2011-10-11 7.058 14,873 +1,026 0.00% 104,979
2011-09-08 2011-09-06 8.521 13,847 +5,128 0.00% 117,986
2011-09-05 2011-09-01 10.529 8,719 +5,129 0.00% 91,803
2011-08-19 2011-08-17 13.142 3,590 -5,129 0.00% 47,179
2011-07-20 2011-07-18 13.649 8,719 +2,565 0.00% 119,003
2011-07-13 2011-07-11 13.571 6,154 -2,565 0.00% 83,514
2011-07-11 2011-07-07 13.707 8,719 -4,103 0.00% 119,513
2011-07-07 2011-07-05 12.674 12,822 -2,564 0.00% 162,504
2011-07-06 2011-07-04 12.440 15,386 -2,052 0.00% 191,399
2011-07-05 2011-06-30 11.894 17,438 +5,129 0.00% 207,406
2011-06-02 2011-05-31 11.874 12,309 +5,129 0.00% 146,162
2011-05-30 2011-05-26 11.543 7,180 -2,564 0.00% 82,878
2011-05-19 2011-05-17 11.920 9,744 +196 0.00% 116,146
2011-05-12 2011-05-09 12.318 9,548 +2,010 0.00% 117,610
2011-05-03 2011-04-28 12.437 7,538 -45,227 0.00% 93,751
2011-04-28 2011-04-26 12.218 52,765 -5,026 0.01% 644,696
2011-04-18 2011-04-14 10.785 57,791 -2,512 0.01% 623,305
2011-04-13 2011-04-11 9.870 60,303 -5,025 0.01% 595,198
2011-03-09 2011-03-07 8.597 65,328 +5,025 0.01% 561,596
2011-03-02 2011-02-28 8.059 60,303 -5,025 0.01% 485,998
2011-01-21 2011-01-19 8.199 65,328 -15,076 0.01% 535,596
2010-12-29 2010-12-24 7.562 80,404 +5,025 0.01% 607,998
2010-12-09 2010-12-07 7.621 75,379 +15,076 0.01% 574,500
2010-12-08 2010-12-06 7.462 60,303 -5,025 0.01% 449,998
2010-11-01 2010-10-28 6.965 65,328 +7,537 0.01% 454,997
2010-10-05 2010-09-30 7.602 57,791 -10,050 0.01% 439,303
2010-08-20 2010-08-18 6.845 67,841 +10,050 0.01% 464,399
2010-08-11 2010-08-09 7.641 57,791 -10,050 0.01% 441,603
2010-04-30 2010-04-28 7.602 67,841 +10,050 0.01% 515,699
2010-04-28 2010-04-26 8.602 57,791 +1,643 0.01% 497,135
2010-03-18 2010-03-16 9.032 56,148 -14,647 0.01% 507,151
2010-01-22 2010-01-20 9.053 70,795 -4,883 0.01% 640,899
2010-01-15 2010-01-13 9.360 75,678 +14,648 0.01% 708,354
2009-11-25 2009-11-23 9.667 61,030 -3,906 0.01% 589,997
2009-11-24 2009-11-20 9.688 64,936 -14,648 0.01% 629,088
2009-11-17 2009-11-13 9.831 79,584 +3,906 0.01% 782,405
2009-11-11 2009-11-09 10.179 75,678 -976 0.01% 770,354
2009-11-10 2009-11-06 10.159 76,654 -488 0.01% 778,719
2009-10-19 2009-10-15 10.364 77,142 +488 0.01% 799,477
2009-10-16 2009-10-14 10.241 76,654 -488 0.01% 784,999
2009-10-07 2009-10-05 10.036 77,142 -489 0.01% 774,197
2009-10-05 2009-09-30 10.036 77,631 +245 0.01% 779,105
2009-09-28 2009-09-24 10.282 77,386 -4,883 0.01% 795,666
2009-09-24 2009-09-22 10.753 82,269 +977 0.01% 884,627
2009-09-23 2009-09-21 10.569 81,292 +5,614 0.01% 859,136
2009-09-22 2009-09-18 10.384 75,678 -2,441 0.01% 785,855
2009-09-21 2009-09-17 10.302 78,119 -43,942 0.01% 804,802
2009-08-27 2009-08-25 10.200 122,061 -24,412 0.02% 1,245,004
2009-08-26 2009-08-24 10.118 146,473 -24,412 0.02% 1,482,003
2009-08-24 2009-08-20 10.282 170,885 -9,765 0.02% 1,757,002
2009-08-20 2009-08-18 9.463 180,650 +17,089 0.02% 1,709,403
2009-08-19 2009-08-17 9.606 163,561 +48,824 0.02% 1,571,148
2009-08-14 2009-08-12 10.466 114,737 +22,215 0.02% 1,200,850
2009-08-13 2009-08-11 10.773 92,522 +11,962 0.01% 996,771
2009-08-11 2009-08-07 10.855 80,560 +24,412 0.01% 874,500
2009-07-27 2009-07-23 11.900 56,148 -1,953 0.01% 668,152
2009-07-23 2009-07-21 12.248 58,101 -2,441 0.01% 711,622
2009-07-22 2009-07-20 12.309 60,542 +976 0.01% 745,239
2009-07-21 2009-07-17 11.879 59,566 -30,759 0.01% 707,605
2009-07-20 2009-07-16 11.306 90,325 -3,418 0.01% 1,021,202
2009-07-17 2009-07-15 11.449 93,743 -24,412 0.01% 1,073,285
2009-07-16 2009-07-14 11.326 118,155 +15,624 0.02% 1,338,264
2009-07-15 2009-07-13 10.917 102,531 +5,859 0.01% 1,119,301
2009-07-14 2009-07-10 11.162 96,672 +2,929 0.01% 1,079,100
2009-07-09 2009-07-07 10.999 93,743 +2,442 0.01% 1,031,045
2009-07-07 2009-07-03 11.142 91,301 +976 0.01% 1,017,276
2009-06-30 2009-06-26 11.818 90,325 -2,929 0.01% 1,067,452
2009-06-26 2009-06-24 11.920 93,254 -14,648 0.01% 1,111,617
2009-06-25 2009-06-23 11.593 107,902 +977 0.01% 1,250,865
2009-06-24 2009-06-22 12.105 106,925 -20,018 0.01% 1,294,289
2009-06-23 2009-06-19 11.777 126,943 -9,765 0.02% 1,495,000
2009-06-18 2009-06-16 10.794 136,708 +31,248 0.02% 1,475,602
2009-06-17 2009-06-15 11.695 105,460 +51,753 0.01% 1,233,356
2009-06-08 2009-06-04 12.706 53,707 +24 0.01% 682,390
2009-06-04 2009-06-02 12.748 53,683 -958 0.01% 684,325
2009-05-19 2009-05-15 12.309 54,641 +958 0.01% 672,597
2009-05-15 2009-05-13 12.601 53,683 +959 0.01% 676,485
2009-05-06 2009-05-04 14.104 52,724 -2,157 0.01% 743,600
2009-04-24 2009-04-22 12.956 54,881 -1,677 0.01% 711,046
2008-09-05 2008-09-03 10.432 56,558 -4,794 0.01% 589,995
2008-07-11 2008-07-09 9.931 61,352 -958 0.01% 609,284
2008-07-02 2008-06-27 10.891 62,310 +2,396 0.01% 678,598
2008-06-24 2008-06-20 11.809 59,914 -1,438 0.01% 707,504
2008-06-20 2008-06-18 12.539 61,352 +719 0.01% 769,285
2008-06-17 2008-06-13 11.287 60,633 +480 0.01% 684,370
2008-06-16 2008-06-12 11.788 60,153 +479 0.01% 709,072
2008-06-13 2008-06-11 12.768 59,674 +959 0.01% 761,940
2008-06-06 2008-06-04 13.978 58,715 +958 0.01% 820,745
2008-06-04 2008-06-02 14.688 57,757 +5,273 0.01% 848,324
2008-06-03 2008-05-30 14.771 52,484 -6,711 0.01% 775,255
2008-06-02 2008-05-29 14.041 59,195 +5,273 0.01% 831,160
2008-05-30 2008-05-28 13.707 53,922 -1,918 0.01% 739,121
2008-05-29 2008-05-27 13.770 55,840 -2,396 0.01% 768,907
2008-05-27 2008-05-23 14.062 58,236 +46,493 0.01% 818,909
2008-05-23 2008-05-21 14.625 11,743 +2,157 0.00% 171,744
2008-05-22 2008-05-20 14.250 9,586 0.00% 136,597

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