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 0.265 170,000 +0 0.00% 45,050
2025-10-13 2025-10-09 0.280 170,000 +0 0.00% 47,600
2025-10-10 2025-10-08 0.305 170,000 +0 0.00% 51,850
2025-10-09 2025-10-06 0.300 170,000 +0 0.00% 51,000
2025-10-08 2025-10-03 0.295 170,000 +0 0.00% 50,150
2025-10-06 2025-10-02 0.295 170,000 +0 0.00% 50,150
2025-10-03 2025-09-30 0.285 170,000 +20,000 0.00% 48,450
2025-09-02 2025-08-29 0.326 150,000 +2,661 0.00% 48,867
2025-07-11 2025-07-09 0.473 147,339 -39,290 0.00% 69,750
2025-07-09 2025-07-07 0.387 186,629 -39,290 0.00% 72,200
2025-07-04 2025-07-02 0.372 225,919 +39,290 0.00% 83,950
2025-06-02 2025-05-29 0.494 186,629 -19,645 0.00% 92,150
2025-05-30 2025-05-28 0.417 206,274 -68,758 0.00% 86,100
2025-05-26 2025-05-22 0.305 275,032 +68,758 0.00% 84,000
2025-05-22 2025-05-20 0.300 206,274 -122,846 0.00% 61,797
2025-05-20 2025-05-16 0.249 329,120 +77,440 0.00% 81,940
2025-05-16 2025-05-14 0.279 251,680 -48,400 0.00% 70,200
2025-04-15 2025-04-11 0.200 300,080 +48,400 0.00% 60,140
2025-04-08 2025-04-03 0.219 251,680 +48,400 0.00% 55,120
2024-09-03 2024-08-30 0.169 203,280 +8,258 0.00% 34,366
2024-05-24 2024-05-22 0.208 195,022 +6,001 0.00% 40,517
2023-09-07 2023-09-05 0.218 189,021 +7,561 0.00% 41,125
2023-05-30 2023-05-25 0.208 181,460 +6,777 0.00% 37,740
2022-09-13 2022-09-08 0.164 174,683 +4,881 0.00% 28,733
2022-05-30 2022-05-26 0.171 169,802 +4,245 0.00% 29,077
2021-09-09 2021-09-07 0.263 165,557 -78,836 0.00% 43,470
2021-09-07 2021-09-03 0.272 244,393 +6,400 0.00% 66,532
2021-07-20 2021-07-16 0.311 237,993 +76,772 0.00% 74,090
2021-06-01 2021-05-28 0.217 161,221 +1,406 0.00% 34,955
2020-01-03 2019-12-31 0.206 159,815 -15,220 0.00% 32,970
2019-09-06 2019-09-04 0.233 175,035 +3,500 0.00% 40,837
2019-05-28 2019-05-24 0.284 171,535 +4,580 0.00% 48,680
2018-12-10 2018-12-06 0.365 166,955 +14,518 0.00% 60,950
2018-09-14 2018-09-12 0.451 152,437 +3,388 0.00% 68,727
2018-05-28 2018-05-24 0.706 149,049 +1,746 0.00% 105,182
2018-04-25 2018-04-23 0.756 147,303 -7,014 0.00% 111,300
2018-02-20 2018-02-13 0.499 154,317 -7,015 0.00% 77,000
2018-01-09 2018-01-05 0.513 161,332 -14,029 0.00% 82,800
2017-10-03 2017-09-28 0.556 175,361 +7,015 0.00% 97,500
2017-09-12 2017-09-08 0.558 168,346 +733 0.00% 94,010
2017-01-17 2017-01-13 0.401 167,613 -13,967 0.00% 67,200
2016-10-31 2016-10-27 0.422 181,580 -20,952 0.00% 76,700
2016-08-24 2016-08-22 0.379 202,532 -27,935 0.00% 76,850
2015-07-13 2015-07-09 0.387 230,467 +6,984 0.00% 89,100
2015-06-25 2015-06-23 0.487 223,483 -69,839 0.00% 108,800
2015-05-27 2015-05-22 0.515 293,322 -55,871 0.01% 151,200
2015-05-21 2015-05-19 0.526 349,193 -139,677 0.01% 183,506
2015-05-20 2015-05-18 0.511 488,870 +2,679 0.01% 249,869
2015-05-04 2015-04-29 0.533 486,191 -69,456 0.01% 259,000
2015-04-30 2015-04-28 0.490 555,647 +104,184 0.01% 272,000
2015-04-21 2015-04-17 0.468 451,463 +104,184 0.01% 211,250
2015-04-02 2015-03-31 0.367 347,279 -69,456 0.01% 127,500
2015-03-16 2015-03-12 0.357 416,735 -69,456 0.01% 148,800
2015-02-25 2015-02-23 0.403 486,191 +69,456 0.01% 196,000
2015-01-07 2015-01-05 0.569 416,735 -13,891 0.01% 237,000
2014-12-30 2014-12-24 0.547 430,626 -27,783 0.01% 235,600
2014-12-23 2014-12-19 0.547 458,409 +6,946 0.01% 250,800
2014-12-18 2014-12-16 0.590 451,463 +41,673 0.01% 266,500
2014-09-16 2014-09-12 0.654 409,790 +3,643 0.01% 267,881
2014-05-26 2014-05-22 0.784 406,147 -110,142 0.01% 318,600
2014-05-12 2014-05-08 0.778 516,289 +5,546 0.01% 401,816
2014-03-05 2014-03-03 0.910 510,743 +108,958 0.01% 465,000
2014-01-13 2014-01-09 0.852 401,785 -40,859 0.01% 342,200
2014-01-03 2013-12-31 0.866 442,644 -13,620 0.01% 383,500
2013-12-30 2013-12-24 0.852 456,264 +20,430 0.01% 388,600
2013-12-23 2013-12-19 0.866 435,834 +6,810 0.01% 377,600
2013-12-16 2013-12-12 0.852 429,024 +68,099 0.01% 365,400
2013-11-27 2013-11-25 0.925 360,925 -68,099 0.01% 333,900
2013-10-29 2013-10-25 0.910 429,024 -136,199 0.01% 390,600
2013-09-16 2013-09-12 1.024 565,223 -1,004 0.01% 578,573
2013-09-11 2013-09-09 0.979 566,227 -33,704 0.01% 554,400
2013-09-10 2013-09-06 0.935 599,931 -155,038 0.01% 560,700
2013-09-04 2013-09-02 0.890 754,969 -26,963 0.02% 672,000
2013-09-03 2013-08-30 0.860 781,932 +26,963 0.02% 672,800
2013-07-25 2013-07-23 0.890 754,969 -33,704 0.02% 672,000
2013-07-23 2013-07-19 0.875 788,673 +53,926 0.02% 690,300
2013-07-09 2013-07-05 0.905 734,747 -20,222 0.02% 664,900
2013-07-08 2013-07-04 0.905 754,969 +20,222 0.02% 683,200
2013-07-05 2013-07-03 0.905 734,747 +33,704 0.02% 664,900
2013-07-04 2013-07-02 0.949 701,043 -20,222 0.02% 665,600
2013-06-27 2013-06-25 0.890 721,265 +33,704 0.02% 642,000
2013-06-26 2013-06-24 0.920 687,561 +20,222 0.01% 632,400
2013-06-25 2013-06-21 0.979 667,339 +141,557 0.01% 653,400
2013-06-19 2013-06-17 1.024 525,782 +6,741 0.01% 538,200
2013-05-24 2013-05-22 1.142 519,041 +114,593 0.01% 592,900
2013-05-23 2013-05-21 1.142 404,448 +33,704 0.01% 462,000
2013-05-10 2013-05-08 1.198 370,744 +3,574 0.01% 444,283
2013-04-29 2013-04-25 1.198 367,170 -173,572 0.01% 440,000
2013-04-26 2013-04-24 1.198 540,742 -33,379 0.01% 648,000
2013-04-24 2013-04-22 1.138 574,121 +33,379 0.01% 653,600
2013-04-15 2013-04-11 1.183 540,742 -20,027 0.01% 639,900
2013-04-12 2013-04-10 1.108 560,769 +20,027 0.01% 621,600
2013-04-11 2013-04-09 1.123 540,742 +140,193 0.01% 607,500
2013-03-26 2013-03-22 1.183 400,549 -66,759 0.01% 474,000
2013-03-25 2013-03-21 1.138 467,308 +66,759 0.01% 532,000
2013-03-22 2013-03-20 1.123 400,549 +66,758 0.01% 450,000
2013-03-11 2013-03-07 1.348 333,791 -20,028 0.01% 450,000
2013-03-01 2013-02-27 1.258 353,819 +20,028 0.01% 445,200
2013-02-21 2013-02-19 1.348 333,791 -20,028 0.01% 450,000
2013-02-18 2013-02-14 1.363 353,819 -20,027 0.01% 482,300
2013-02-15 2013-02-08 1.333 373,846 +66,758 0.01% 498,400
2013-02-14 2013-02-07 1.363 307,088 +40,055 0.01% 418,600
2013-02-06 2013-02-04 1.528 267,033 -20,027 0.01% 408,000
2013-02-01 2013-01-30 1.453 287,060 +20,027 0.01% 417,099
2013-01-23 2013-01-21 1.633 267,033 -20,027 0.01% 436,000
2013-01-21 2013-01-17 1.528 287,060 +20,027 0.01% 438,599
2013-01-17 2013-01-15 1.603 267,033 -66,758 0.01% 428,000
2013-01-15 2013-01-11 1.543 333,791 +80,110 0.01% 515,000
2013-01-11 2013-01-09 1.573 253,681 +20,027 0.01% 399,000
2013-01-09 2013-01-07 1.693 233,654 -13,351 0.01% 395,500
2013-01-07 2013-01-03 1.543 247,005 -80,110 0.01% 381,099
2012-12-20 2012-12-18 1.423 327,115 +53,406 0.01% 465,499
2012-12-17 2012-12-13 1.423 273,709 -26,703 0.01% 389,500
2012-12-11 2012-12-07 1.363 300,412 -6,676 0.01% 409,500
2012-12-10 2012-12-06 1.393 307,088 -6,676 0.01% 427,800
2012-12-05 2012-12-03 1.348 313,764 -20,027 0.01% 423,000
2012-12-03 2012-11-29 1.348 333,791 -113,489 0.01% 450,000
2012-11-19 2012-11-15 1.168 447,280 -46,731 0.01% 522,600
2012-11-15 2012-11-13 1.168 494,011 -26,703 0.01% 577,200
2012-11-07 2012-11-05 1.243 520,714 +20,027 0.01% 647,400
2012-11-06 2012-11-02 1.243 500,687 -26,703 0.01% 622,500
2012-11-01 2012-10-30 1.079 527,390 +20,027 0.01% 568,800
2012-10-30 2012-10-26 1.108 507,363 +13,352 0.01% 562,400
2012-10-26 2012-10-24 1.168 494,011 -13,352 0.01% 577,200
2012-10-24 2012-10-19 1.123 507,363 +40,055 0.01% 570,000
2012-10-22 2012-10-18 1.138 467,308 -26,703 0.01% 532,000
2012-10-19 2012-10-17 1.123 494,011 -40,055 0.01% 555,000
2012-10-18 2012-10-16 1.108 534,066 +86,786 0.01% 592,000
2012-10-16 2012-10-12 1.138 447,280 +20,027 0.01% 509,200
2012-10-11 2012-10-09 1.168 427,253 -20,027 0.01% 499,200
2012-10-05 2012-10-03 1.213 447,280 +6,676 0.01% 542,700
2012-10-04 2012-09-28 1.258 440,604 -13,352 0.01% 554,400
2012-09-26 2012-09-24 1.243 453,956 -13,352 0.01% 564,400
2012-09-24 2012-09-20 1.258 467,308 +6,676 0.01% 588,000
2012-09-21 2012-09-19 1.273 460,632 -13,351 0.01% 586,500
2012-09-20 2012-09-18 1.258 473,983 +13,351 0.01% 596,399
2012-09-19 2012-09-17 1.318 460,632 +46,731 0.01% 607,139
2012-09-18 2012-09-14 1.227 413,901 +4,662 0.01% 507,921
2012-09-17 2012-09-13 1.136 409,239 -26,402 0.01% 465,000
2012-08-27 2012-08-23 1.227 435,641 -33,003 0.01% 534,600
2012-08-23 2012-08-21 1.121 468,644 -33,003 0.01% 525,400
2012-08-22 2012-08-20 1.106 501,647 +33,003 0.01% 554,799
2012-08-09 2012-08-07 1.136 468,644 -66,007 0.01% 532,500
2012-07-25 2012-07-23 1.030 534,651 +33,004 0.01% 550,800
2012-07-24 2012-07-20 1.076 501,647 +33,003 0.01% 539,599
2012-07-23 2012-07-19 1.106 468,644 +6,600 0.01% 518,300
2012-07-12 2012-07-10 1.136 462,044 +6,601 0.01% 525,000
2012-07-10 2012-07-06 1.121 455,443 -19,802 0.01% 510,600
2012-07-04 2012-06-29 1.061 475,245 +39,604 0.01% 504,000
2012-06-27 2012-06-25 1.151 435,641 +13,201 0.01% 501,600
2012-06-25 2012-06-21 1.167 422,440 +13,201 0.01% 492,800
2012-06-13 2012-06-11 1.257 409,239 +19,802 0.01% 514,600
2012-05-28 2012-05-24 1.379 389,437 +6,601 0.01% 536,900
2012-05-22 2012-05-18 1.348 382,836 +19,802 0.01% 516,200
2012-05-18 2012-05-16 1.318 363,034 -19,802 0.01% 478,500
2012-05-17 2012-05-15 1.303 382,836 -52,805 0.01% 498,800
2012-05-16 2012-05-14 1.388 435,641 -33,003 0.01% 604,751
2012-05-15 2012-05-11 1.450 468,644 +92,614 0.01% 679,479
2012-05-11 2012-05-09 1.527 376,030 +32,416 0.01% 574,200
2012-04-24 2012-04-20 1.805 343,614 +12,967 0.01% 620,100
2012-04-23 2012-04-19 1.805 330,647 +64,833 0.01% 596,699
2012-04-20 2012-04-18 1.851 265,814 +19,449 0.01% 491,999
2012-04-13 2012-04-11 1.820 246,365 +19,450 0.01% 448,401
2012-04-05 2012-04-02 1.851 226,915 +32,417 0.01% 420,000
2012-04-02 2012-03-29 1.959 194,498 -6,484 0.00% 380,999
2012-03-30 2012-03-28 1.928 200,982 -6,483 0.00% 387,501
2012-03-26 2012-03-22 1.820 207,465 -32,416 0.00% 377,600
2012-03-22 2012-03-20 1.928 239,881 +32,416 0.01% 462,499
2012-03-21 2012-03-19 1.897 207,465 -64,833 0.00% 393,600
2012-03-19 2012-03-15 1.805 272,298 -51,866 0.01% 491,400
2012-03-15 2012-03-13 1.789 324,164 -32,416 0.01% 580,000
2012-03-08 2012-03-06 1.712 356,580 +97,249 0.01% 610,499
2012-02-29 2012-02-27 1.758 259,331 +32,416 0.01% 456,000
2012-02-28 2012-02-24 1.805 226,915 -97,249 0.01% 409,500
2012-02-27 2012-02-23 1.805 324,164 -77,799 0.01% 585,000
2012-02-24 2012-02-22 1.681 401,963 -90,766 0.01% 675,799
2012-02-22 2012-02-20 1.635 492,729 -25,933 0.01% 805,600
2012-02-21 2012-02-17 1.650 518,662 +129,665 0.01% 855,999
2012-02-15 2012-02-13 1.635 388,997 -64,833 0.01% 636,000
2012-02-14 2012-02-10 1.650 453,830 -25,933 0.01% 749,001
2012-02-13 2012-02-09 1.620 479,763 +6,484 0.01% 777,000
2012-02-10 2012-02-08 1.558 473,279 +32,416 0.01% 737,299
2012-02-07 2012-02-03 1.542 440,863 -32,416 0.01% 680,000
2012-02-03 2012-02-01 1.542 473,279 -12,967 0.01% 729,999
2012-02-02 2012-01-31 1.527 486,246 +12,967 0.01% 742,500
2012-01-31 2012-01-27 1.650 473,279 -38,900 0.01% 781,099
2012-01-04 2011-12-30 1.496 512,179 +12,966 0.01% 766,300
2012-01-03 2011-12-29 1.496 499,213 +12,967 0.01% 746,901
2011-12-29 2011-12-23 1.542 486,246 +12,967 0.01% 750,000
2011-12-28 2011-12-22 1.496 473,279 -25,934 0.01% 708,099
2011-12-23 2011-12-21 1.512 499,213 -19,449 0.01% 754,601
2011-12-20 2011-12-16 1.589 518,662 +45,383 0.01% 823,999
2011-12-19 2011-12-15 1.465 473,279 -25,934 0.01% 693,499
2011-12-14 2011-12-12 1.589 499,213 -45,383 0.01% 793,101
2011-12-13 2011-12-09 1.589 544,596 +12,967 0.01% 865,201
2011-12-09 2011-12-07 1.681 531,629 -12,967 0.01% 893,800
2011-12-08 2011-12-06 1.650 544,596 +38,900 0.01% 898,801
2011-12-07 2011-12-05 1.697 505,696 +25,933 0.01% 858,000
2011-12-06 2011-12-02 1.728 479,763 +110,216 0.01% 828,800
2011-12-05 2011-12-01 1.789 369,547 -38,900 0.01% 661,200
2011-12-01 2011-11-29 1.712 408,447 +6,484 0.01% 699,301
2011-11-30 2011-11-28 1.604 401,963 +6,483 0.01% 644,799
2011-11-29 2011-11-25 1.558 395,480 -12,967 0.01% 616,100
2011-11-28 2011-11-24 1.650 408,447 +6,484 0.01% 674,101
2011-11-25 2011-11-23 1.635 401,963 -6,484 0.01% 657,199
2011-11-24 2011-11-22 1.728 408,447 -25,933 0.01% 705,601
2011-11-22 2011-11-18 1.712 434,380 +77,800 0.01% 743,700
2011-11-18 2011-11-16 1.758 356,580 +45,383 0.01% 626,999
2011-11-17 2011-11-15 1.820 311,197 +19,449 0.01% 566,399
2011-11-15 2011-11-11 1.851 291,748 +45,383 0.01% 540,001
2011-11-14 2011-11-10 1.959 246,365 +38,900 0.01% 482,601
2011-11-10 2011-11-08 2.005 207,465 -19,450 0.00% 416,000
2011-11-09 2011-11-07 2.036 226,915 +6,483 0.01% 462,000
2011-11-08 2011-11-04 2.051 220,432 -38,899 0.01% 452,201
2011-11-07 2011-11-03 2.005 259,331 +6,483 0.01% 520,000
2011-11-04 2011-11-02 2.113 252,848 +64,833 0.01% 534,300
2011-11-02 2011-10-31 2.005 188,015 -12,967 0.00% 377,000
2011-11-01 2011-10-28 2.005 200,982 +12,967 0.00% 403,001
2011-10-31 2011-10-27 2.021 188,015 -32,417 0.00% 379,900
2011-10-28 2011-10-26 1.913 220,432 -6,483 0.01% 421,601
2011-10-26 2011-10-24 1.928 226,915 -71,316 0.01% 437,500
2011-10-25 2011-10-21 1.774 298,231 -51,866 0.01% 529,000
2011-10-24 2011-10-20 1.697 350,097 +32,416 0.01% 594,000
2011-10-21 2011-10-19 1.743 317,681 +25,933 0.01% 553,700
2011-10-20 2011-10-18 1.758 291,748 +90,766 0.01% 513,001
2011-10-19 2011-10-17 1.943 200,982 -71,316 0.00% 390,601
2011-10-18 2011-10-14 1.789 272,298 +136,149 0.01% 487,200
2011-10-17 2011-10-13 2.067 136,149 -12,966 0.00% 281,400
2011-10-13 2011-10-11 1.620 149,115 -142,633 0.00% 241,499
2011-10-12 2011-10-10 1.512 291,748 -84,282 0.01% 441,001
2011-10-11 2011-10-07 1.527 376,030 +45,383 0.01% 574,200
2011-10-10 2011-10-06 1.357 330,647 +38,899 0.01% 448,800
2011-10-07 2011-10-04 1.157 291,748 -51,866 0.01% 337,500
2011-10-06 2011-10-03 1.188 343,614 +19,450 0.01% 408,100
2011-10-04 2011-09-30 1.465 324,164 +90,766 0.01% 475,000
2011-10-03 2011-09-28 1.743 233,398 -6,483 0.01% 406,800
2011-09-30 2011-09-27 1.697 239,881 -6,484 0.01% 406,999
2011-09-27 2011-09-23 1.882 246,365 -12,966 0.01% 463,601
2011-09-26 2011-09-22 1.774 259,331 +32,416 0.01% 460,000
2011-09-23 2011-09-21 2.036 226,915 +32,417 0.01% 462,000
2011-09-20 2011-09-16 2.206 194,498 -25,934 0.00% 428,999
2011-09-19 2011-09-15 2.190 220,432 -45,382 0.01% 482,801
2011-09-16 2011-09-14 2.206 265,814 +84,282 0.01% 586,299
2011-09-15 2011-09-12 2.298 181,532 +149,116 0.00% 417,200
2011-09-12 2011-09-08 2.626 32,416 -31,945 0.00% 85,118
2011-09-08 2011-09-06 2.533 64,361 -19,309 0.00% 162,999
2011-09-06 2011-09-02 2.610 83,670 -32,180 0.00% 218,401
2011-09-02 2011-08-31 2.626 115,850 -32,181 0.00% 304,199
2011-09-01 2011-08-30 2.408 148,031 -19,308 0.00% 356,500
2011-08-31 2011-08-29 2.300 167,339 -109,415 0.00% 384,799
2011-08-30 2011-08-26 2.082 276,754 +83,670 0.01% 576,201
2011-08-29 2011-08-25 2.175 193,084 -32,181 0.00% 420,000
2011-08-26 2011-08-24 2.222 225,265 +83,670 0.01% 500,501
2011-08-24 2011-08-22 2.175 141,595 +25,745 0.00% 308,000
2011-08-23 2011-08-19 2.439 115,850 +51,489 0.00% 282,599
2011-08-12 2011-08-10 2.455 64,361 +12,872 0.00% 157,999
2011-08-11 2011-08-09 2.486 51,489 -12,872 0.00% 128,000
2011-08-10 2011-08-08 2.564 64,361 -6,436 0.00% 164,999
2011-08-09 2011-08-05 2.424 70,797 +45,052 0.00% 171,599
2011-08-08 2011-08-04 2.517 25,745 +12,873 0.00% 64,801
2011-08-04 2011-08-02 2.797 12,872 -19,309 0.00% 35,999
2011-08-02 2011-07-29 2.610 32,181 +19,309 0.00% 84,001
2011-07-26 2011-07-22 2.408 12,872 -25,745 0.00% 30,999
2011-07-21 2011-07-19 2.175 38,617 +6,436 0.00% 84,000
2011-07-20 2011-07-18 2.175 32,181 +6,436 0.00% 70,001
2011-07-14 2011-07-12 2.066 25,745 +6,437 0.00% 53,201
2011-07-08 2011-07-06 2.253 19,308 +6,436 0.00% 43,499
2011-07-07 2011-07-05 2.331 12,872 -19,309 0.00% 29,999
2011-07-04 2011-06-29 2.175 32,181 -12,872 0.00% 70,001
2011-05-31 2011-05-27 2.051 45,053 -45,053 0.00% 92,400
2011-05-30 2011-05-26 1.880 90,106 -64,361 0.00% 169,400
2011-05-27 2011-05-25 1.802 154,467 +64,361 0.00% 278,400
2011-05-26 2011-05-24 1.864 90,106 +6,436 0.00% 168,000
2011-05-20 2011-05-18 1.911 83,670 -12,872 0.00% 159,901
2011-05-19 2011-05-17 1.880 96,542 +19,308 0.00% 181,500
2011-05-17 2011-05-13 1.927 77,234 -51,489 0.00% 148,801
2011-05-13 2011-05-11 1.896 128,723 +1,068 0.00% 244,024
2011-05-11 2011-05-06 1.817 127,655 -6,383 0.00% 232,000
2011-05-09 2011-05-05 1.833 134,038 -197,865 0.00% 245,700
2011-05-05 2011-05-03 1.692 331,903 -25,531 0.01% 561,599
2011-04-21 2011-04-19 1.661 357,434 +12,765 0.01% 593,599
2011-04-12 2011-04-08 1.708 344,669 +19,148 0.01% 588,600
2011-04-11 2011-04-07 1.723 325,521 +19,149 0.01% 561,001
2011-04-08 2011-04-06 1.708 306,372 +38,296 0.01% 523,199
2011-04-07 2011-04-04 1.629 268,076 -12,765 0.01% 436,800
2011-04-01 2011-03-30 1.457 280,841 -12,766 0.01% 409,200
2011-03-31 2011-03-29 1.426 293,607 +25,531 0.01% 418,600
2011-03-24 2011-03-22 1.520 268,076 -19,148 0.01% 407,400
2011-03-21 2011-03-17 1.347 287,224 -31,914 0.01% 387,000
2011-03-18 2011-03-16 1.394 319,138 +38,297 0.01% 445,000
2011-03-17 2011-03-15 1.379 280,841 +12,765 0.01% 387,200
2011-03-15 2011-03-11 1.520 268,076 +19,149 0.01% 407,400
2011-03-08 2011-03-04 1.567 248,927 -19,149 0.01% 389,999
2011-02-25 2011-02-23 1.567 268,076 +19,149 0.01% 420,000
2011-02-24 2011-02-22 1.598 248,927 +31,913 0.01% 397,799
2011-02-01 2011-01-28 1.708 217,014 -31,913 0.01% 370,600
2011-01-28 2011-01-26 1.661 248,927 +12,765 0.01% 413,399
2011-01-27 2011-01-25 1.676 236,162 +19,148 0.01% 395,900
2011-01-26 2011-01-24 1.739 217,014 +19,149 0.01% 377,400
2011-01-19 2011-01-17 1.786 197,865 -25,531 0.01% 353,399
2011-01-14 2011-01-12 1.817 223,396 -12,766 0.01% 405,999
2011-01-13 2011-01-11 1.864 236,162 -31,914 0.01% 440,300
2011-01-12 2011-01-10 1.849 268,076 -19,148 0.01% 495,600
2011-01-06 2011-01-04 1.755 287,224 -19,148 0.01% 504,000
2011-01-04 2010-12-31 1.755 306,372 -12,766 0.01% 537,599
2010-12-30 2010-12-28 1.598 319,138 +6,383 0.01% 510,000
2010-12-29 2010-12-24 1.661 312,755 +25,531 0.01% 519,400
2010-12-28 2010-12-22 1.676 287,224 +6,383 0.01% 481,500
2010-12-22 2010-12-20 1.692 280,841 +31,914 0.01% 475,200
2010-12-21 2010-12-17 1.755 248,927 +25,531 0.01% 436,799
2010-12-15 2010-12-13 1.770 223,396 +19,148 0.01% 395,499
2010-12-14 2010-12-10 1.739 204,248 +12,765 0.01% 355,200
2010-12-13 2010-12-09 1.849 191,483 +63,828 0.01% 354,001
2010-12-10 2010-12-08 1.911 127,655 +12,765 0.00% 244,000
2010-11-25 2010-11-23 1.802 114,890 +12,766 0.00% 207,001
2010-11-24 2010-11-22 1.896 102,124 -70,210 0.00% 193,600
2010-11-22 2010-11-18 1.817 172,334 +31,913 0.00% 313,199
2010-11-19 2010-11-17 1.708 140,421 +12,766 0.00% 239,801
2010-11-18 2010-11-16 1.770 127,655 +38,296 0.00% 226,000
2010-11-17 2010-11-15 1.786 89,359 +12,766 0.00% 159,601
2010-11-15 2010-11-11 1.833 76,593 -31,914 0.00% 140,400
2010-11-12 2010-11-10 1.990 108,507 +6,383 0.00% 215,900
2010-11-11 2010-11-09 2.068 102,124 +51,062 0.00% 211,200
2010-11-10 2010-11-08 1.974 51,062 -159,569 0.00% 100,800
2010-11-09 2010-11-05 1.770 210,631 +63,828 0.01% 372,900
2010-11-08 2010-11-04 1.770 146,803 -19,149 0.00% 259,899
2010-11-04 2010-11-02 1.786 165,952 +6,383 0.00% 296,401
2010-11-03 2010-11-01 1.817 159,569 +31,914 0.00% 290,000
2010-11-02 2010-10-29 1.739 127,655 -25,531 0.00% 222,000
2010-11-01 2010-10-28 1.676 153,186 +51,062 0.00% 256,800
2010-10-29 2010-10-27 1.786 102,124 -6,383 0.00% 182,400
2010-10-28 2010-10-26 1.927 108,507 +12,766 0.00% 209,100
2010-10-27 2010-10-25 1.661 95,741 +57,444 0.00% 158,999
2010-10-26 2010-10-22 1.614 38,297 -12,765 0.00% 61,801
2010-10-25 2010-10-21 1.598 51,062 -19,148 0.00% 81,600
2010-10-21 2010-10-19 1.410 70,210 -51,062 0.00% 99,000
2010-10-14 2010-10-12 1.300 121,272 +12,765 0.00% 157,700
2010-10-12 2010-10-08 1.347 108,507 +19,148 0.00% 146,200
2010-10-05 2010-09-30 1.394 89,359 +51,062 0.00% 124,601
2010-10-04 2010-09-29 1.316 38,297 -25,531 0.00% 50,401
2010-09-16 2010-09-14 1.175 63,828 +38,297 0.00% 75,001
2010-09-14 2010-09-10 1.108 25,531 +266 0.00% 28,295
2010-09-10 2010-09-08 1.156 25,265 +25,265 0.00% 29,200
2010-09-07 2010-09-03 1.045 0 -63,163
2010-09-06 2010-09-02 0.997 63,163 -37,897 0.00% 63,000
2010-08-24 2010-08-20 0.982 101,060 +63,162 0.00% 99,200
2010-08-19 2010-08-17 0.966 37,898 +18,949 0.00% 36,600
2010-08-11 2010-08-09 0.982 18,949 -12,632 0.00% 18,600
2010-08-05 2010-08-03 0.966 31,581 +18,948 0.00% 30,500
2010-05-13 2010-05-11 0.932 12,633 +186 0.00% 11,773
2010-05-10 2010-05-06 0.932 12,447 +12,447 0.00% 11,600
2010-04-19 2010-04-15 0.964 0 -24,895
2010-04-13 2010-04-09 0.916 24,895 +24,895 0.00% 22,800
2010-02-23 2010-02-19 0.900 0 -12,447
2010-01-29 2010-01-27 0.932 12,447 +12,447 0.00% 11,600
2010-01-18 2010-01-14 0.932 0 -6,224
2010-01-05 2009-12-31 0.747 6,224 -18,671 0.00% 4,650
2009-11-30 2009-11-26 0.691 24,895 +18,671 0.00% 17,200
2009-09-14 2009-09-10 0.464 6,224 +77 0.00% 2,886
2009-07-13 2009-07-09 0.480 6,147 -30,737 0.00% 2,950
2009-06-15 2009-06-11 0.529 36,884 -122,945 0.00% 19,500
2009-06-04 2009-06-02 0.480 159,829 +122,945 0.01% 76,700
2009-05-12 2009-05-08 0.390 36,884 +993 0.00% 14,367
2009-04-30 2009-04-28 0.311 35,891 -29,910 0.00% 11,160
2009-04-24 2009-04-22 0.343 65,801 -89,728 0.00% 22,550
2009-04-15 2009-04-09 0.356 155,529 -95,710 0.01% 55,380
2009-04-14 2009-04-08 0.334 251,239 +95,710 0.01% 84,000
2009-04-08 2009-04-06 0.379 155,529 +29,910 0.01% 59,020
2009-04-01 2009-03-30 0.291 125,619 -35,892 0.00% 36,540
2009-02-24 2009-02-20 0.303 161,511 -23,927 0.01% 48,870
2008-11-03 2008-10-30 0.326 185,438 -41,873 0.01% 60,450
2008-09-25 2008-09-23 0.336 227,311 +5,982 0.01% 76,380
2008-09-23 2008-09-19 0.341 221,329 +5,982 0.01% 75,480
2008-09-19 2008-09-17 0.351 215,347 +11,963 0.01% 75,600
2008-09-18 2008-09-16 0.368 203,384 -35,891 0.01% 74,800
2008-09-17 2008-09-12 0.418 239,275 -59,819 0.01% 100,000
2008-09-16 2008-09-11 0.418 299,094 +5,982 0.01% 125,000
2008-09-11 2008-09-09 0.460 293,112 +35,891 0.01% 134,750
2008-09-10 2008-09-08 0.493 257,221 -95,710 0.01% 126,850
2008-09-09 2008-09-05 0.468 352,931 +35,892 0.01% 165,200
2008-09-05 2008-09-03 0.510 317,039 +5,982 0.01% 161,650
2008-09-02 2008-08-29 0.577 311,057 +59,818 0.01% 179,400
2008-09-01 2008-08-28 0.593 251,239 +59,819 0.01% 149,100
2008-08-27 2008-08-25 0.610 191,420 +5,982 0.01% 116,800
2008-08-14 2008-08-12 0.602 185,438 -47,855 0.01% 111,600
2008-08-12 2008-08-08 0.660 233,293 -35,891 0.01% 154,050
2008-08-11 2008-08-07 0.685 269,184 +71,782 0.01% 184,500
2008-08-08 2008-08-05 0.744 197,402 +5,982 0.01% 146,850
2008-08-01 2008-07-30 0.853 191,420 +17,946 0.01% 163,200
2008-07-31 2008-07-29 0.886 173,474 +65,800 0.01% 153,700
2008-07-29 2008-07-25 0.936 107,674 -5,982 0.00% 100,800
2008-07-24 2008-07-22 0.853 113,656 +47,855 0.00% 96,900
2008-07-23 2008-07-21 0.777 65,801 0.00% 51,150

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