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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 270,000 +0 0.00% 71,550
2025-10-13 2025-10-09 0.280 270,000 +0 0.00% 75,600
2025-10-10 2025-10-08 0.305 270,000 +0 0.00% 82,350
2025-10-09 2025-10-06 0.300 270,000 +0 0.00% 81,000
2025-10-08 2025-10-03 0.295 270,000 +0 0.00% 79,650
2025-10-06 2025-10-02 0.295 270,000 +0 0.00% 79,650
2025-10-03 2025-09-30 0.285 270,000 +0 0.00% 76,950
2025-10-02 2025-09-29 0.290 270,000 +0 0.00% 78,300
2025-09-30 2025-09-26 0.290 270,000 +0 0.00% 78,300
2025-09-29 2025-09-25 0.290 270,000 +0 0.00% 78,300
2025-09-26 2025-09-24 0.305 270,000 +0 0.00% 82,350
2025-09-25 2025-09-23 0.305 270,000 +0 0.00% 82,350
2025-09-24 2025-09-22 0.310 270,000 +0 0.00% 83,700
2025-09-23 2025-09-19 0.325 270,000 +0 0.00% 87,750
2025-09-22 2025-09-18 0.310 270,000 +0 0.00% 83,700
2025-09-19 2025-09-17 0.315 270,000 +0 0.00% 85,050
2025-09-18 2025-09-16 0.320 270,000 +0 0.00% 86,400
2025-09-17 2025-09-15 0.340 270,000 +0 0.00% 91,800
2025-09-16 2025-09-12 0.295 270,000 +0 0.00% 79,650
2025-09-15 2025-09-11 0.295 270,000 +0 0.00% 79,650
2025-09-12 2025-09-10 0.295 270,000 +0 0.00% 79,650
2025-09-11 2025-09-09 0.295 270,000 +0 0.00% 79,650
2025-09-10 2025-09-08 0.290 270,000 +0 0.00% 78,300
2025-09-09 2025-09-05 0.290 270,000 +0 0.00% 78,300
2025-09-08 2025-09-04 0.295 270,000 +0 0.00% 79,650
2025-09-05 2025-09-03 0.305 270,000 +0 0.00% 82,350
2025-09-04 2025-09-02 0.305 270,000 +0 0.00% 82,350
2025-09-03 2025-09-01 0.316 270,000 +0 0.00% 85,212
2025-09-02 2025-08-29 0.326 270,000 +4,790 0.00% 87,961
2025-09-01 2025-08-28 0.341 265,210 +0 0.00% 90,450
2025-08-29 2025-08-27 0.346 265,210 +0 0.00% 91,800
2025-08-28 2025-08-26 0.346 265,210 +0 0.00% 91,800
2025-08-27 2025-08-25 0.356 265,210 +0 0.00% 94,500
2025-08-26 2025-08-22 0.356 265,210 +0 0.00% 94,500
2025-08-25 2025-08-21 0.361 265,210 +0 0.00% 95,850
2025-08-22 2025-08-20 0.351 265,210 +0 0.00% 93,150
2025-08-21 2025-08-19 0.346 265,210 +0 0.00% 91,800
2025-08-20 2025-08-18 0.356 265,210 +0 0.00% 94,500
2025-08-19 2025-08-15 0.361 265,210 +0 0.00% 95,850
2025-08-18 2025-08-14 0.387 265,210 +0 0.00% 102,600
2025-08-15 2025-08-13 0.402 265,210 +0 0.00% 106,650
2025-08-14 2025-08-12 0.407 265,210 +0 0.00% 108,000
2025-08-13 2025-08-11 0.417 265,210 +0 0.00% 110,700
2025-08-12 2025-08-08 0.407 265,210 +0 0.00% 108,000
2025-08-11 2025-08-07 0.407 265,210 +0 0.00% 108,000
2025-08-08 2025-08-06 0.402 265,210 +0 0.00% 106,650
2025-08-07 2025-08-05 0.397 265,210 +0 0.00% 105,300
2025-08-06 2025-08-04 0.407 265,210 +0 0.00% 108,000
2025-08-05 2025-08-01 0.392 265,210 +0 0.00% 103,950
2025-08-04 2025-07-31 0.407 265,210 +0 0.00% 108,000
2025-08-01 2025-07-30 0.402 265,210 +0 0.00% 106,650
2025-07-31 2025-07-29 0.428 265,210 +0 0.00% 113,400
2025-07-30 2025-07-28 0.433 265,210 +0 0.00% 114,750
2025-07-29 2025-07-25 0.448 265,210 +0 0.00% 118,800
2025-07-28 2025-07-24 0.448 265,210 +0 0.00% 118,800
2025-07-25 2025-07-23 0.448 265,210 +0 0.00% 118,800
2025-07-24 2025-07-22 0.468 265,210 +0 0.00% 124,200
2025-07-23 2025-07-21 0.463 265,210 +0 0.00% 122,850
2025-07-22 2025-07-18 0.499 265,210 +0 0.00% 132,300
2025-07-21 2025-07-17 0.529 265,210 +0 0.00% 140,400
2025-07-18 2025-07-16 0.550 265,210 +0 0.00% 145,800
2025-07-17 2025-07-15 0.550 265,210 +0 0.00% 145,800
2025-07-16 2025-07-14 0.499 265,210 +0 0.00% 132,300
2025-07-15 2025-07-11 0.478 265,210 +0 0.00% 126,900
2025-07-14 2025-07-10 0.468 265,210 +0 0.00% 124,200
2025-07-11 2025-07-09 0.473 265,210 +0 0.00% 125,550
2025-07-10 2025-07-08 0.417 265,210 +0 0.00% 110,700
2025-07-09 2025-07-07 0.387 265,210 +0 0.00% 102,600
2025-07-08 2025-07-04 0.387 265,210 +0 0.00% 102,600
2025-07-07 2025-07-03 0.361 265,210 +0 0.00% 95,850
2025-07-04 2025-07-02 0.372 265,210 +0 0.00% 98,550
2025-07-03 2025-06-30 0.448 265,210 +0 0.00% 118,800
2025-07-02 2025-06-27 0.489 265,210 +0 0.00% 129,600
2025-06-30 2025-06-26 0.509 265,210 +0 0.00% 135,000
2025-06-27 2025-06-25 0.540 265,210 +0 0.00% 143,100
2025-06-26 2025-06-24 0.560 265,210 +0 0.00% 148,500
2025-06-25 2025-06-23 0.540 265,210 +0 0.00% 143,100
2025-06-24 2025-06-20 0.540 265,210 +0 0.00% 143,100
2025-06-23 2025-06-19 0.580 265,210 +0 0.00% 153,900
2025-06-20 2025-06-18 0.621 265,210 +0 0.00% 164,700
2025-06-19 2025-06-17 0.631 265,210 +0 0.00% 167,400
2025-06-18 2025-06-16 0.652 265,210 +0 0.00% 172,800
2025-06-17 2025-06-13 0.560 265,210 +0 0.00% 148,500
2025-06-16 2025-06-12 0.550 265,210 +0 0.00% 145,800
2025-06-13 2025-06-11 0.509 265,210 -29,467 0.00% 135,000
2025-05-22 2025-05-20 0.300 294,677 +4,277 0.00% 88,281
2024-09-03 2024-08-30 0.169 290,400 +11,798 0.00% 49,094
2024-05-24 2024-05-22 0.208 278,602 +8,572 0.00% 57,881
2023-09-07 2023-09-05 0.218 270,030 +10,801 0.00% 58,750
2023-05-30 2023-05-25 0.208 259,229 +9,682 0.00% 53,914
2022-09-13 2022-09-08 0.164 249,547 +6,973 0.00% 41,047
2022-05-30 2022-05-26 0.171 242,574 +6,064 0.00% 41,538
2021-09-07 2021-09-03 0.272 236,510 +6,195 0.00% 64,386
2021-06-01 2021-05-28 0.217 230,315 +2,008 0.00% 49,935
2019-11-07 2019-11-05 0.227 228,307 -7,610 0.00% 51,900
2019-09-13 2019-09-11 0.223 235,917 -7,610 0.00% 52,700
2019-09-06 2019-09-04 0.233 243,527 +4,870 0.00% 56,816
2019-05-28 2019-05-24 0.284 238,657 +6,372 0.00% 67,728
2018-09-14 2018-09-12 0.451 232,285 +5,162 0.00% 104,727
2018-09-11 2018-09-07 0.423 227,123 -49,683 0.00% 96,000
2018-09-07 2018-09-05 0.416 276,806 -28,391 0.01% 115,050
2018-09-05 2018-09-03 0.394 305,197 +14,196 0.01% 120,400
2018-08-31 2018-08-29 0.402 291,001 +63,878 0.01% 116,850
2018-05-28 2018-05-24 0.706 227,123 +2,661 0.00% 160,278
2018-03-21 2018-03-19 0.677 224,462 -21,043 0.00% 152,000
2017-09-18 2017-09-14 0.577 245,505 -14,029 0.01% 141,750
2017-09-12 2017-09-08 0.558 259,534 +1,131 0.01% 144,932
2017-08-29 2017-08-25 0.537 258,403 -6,983 0.01% 138,750
2016-09-07 2016-09-05 0.372 265,386 -34,920 0.01% 98,800
2016-08-10 2016-08-08 0.358 300,306 +6,984 0.01% 107,500
2016-04-12 2016-04-08 0.269 293,322 -27,935 0.01% 78,960
2015-08-19 2015-08-17 0.408 321,257 -55,871 0.01% 131,100
2015-06-11 2015-06-09 0.494 377,128 -27,936 0.01% 186,300
2015-06-09 2015-06-05 0.523 405,064 -69,838 0.01% 211,700
2015-06-02 2015-05-29 0.551 474,902 -13,968 0.01% 261,800
2015-05-27 2015-05-22 0.515 488,870 +69,839 0.01% 252,000
2015-05-21 2015-05-19 0.526 419,031 -34,920 0.01% 220,206
2015-05-20 2015-05-18 0.511 453,951 -66,968 0.01% 232,022
2015-05-18 2015-05-14 0.490 520,919 -69,456 0.01% 255,000
2015-05-15 2015-05-13 0.497 590,375 +48,619 0.01% 293,250
2015-05-13 2015-05-11 0.482 541,756 -69,456 0.01% 261,300
2015-05-11 2015-05-07 0.468 611,212 +69,456 0.01% 286,000
2015-05-08 2015-05-06 0.475 541,756 -138,911 0.01% 257,400
2015-05-07 2015-05-05 0.475 680,667 +69,455 0.01% 323,400
2015-05-06 2015-05-04 0.504 611,212 +104,184 0.01% 308,000
2015-05-04 2015-04-29 0.533 507,028 -69,456 0.01% 270,100
2015-04-29 2015-04-27 0.475 576,484 -111,129 0.01% 273,900
2015-04-28 2015-04-24 0.432 687,613 +69,456 0.01% 297,000
2015-04-23 2015-04-21 0.446 618,157 +69,456 0.01% 275,900
2015-04-21 2015-04-17 0.468 548,701 +69,456 0.01% 256,750
2015-04-20 2015-04-16 0.446 479,245 -69,456 0.01% 213,900
2015-04-15 2015-04-13 0.432 548,701 +69,456 0.01% 237,000
2015-04-14 2015-04-10 0.389 479,245 -55,565 0.01% 186,300
2015-04-10 2015-04-08 0.367 534,810 +34,728 0.01% 196,350
2015-04-01 2015-03-30 0.360 500,082 -34,728 0.01% 180,000
2015-03-25 2015-03-23 0.367 534,810 -69,456 0.01% 196,350
2015-03-23 2015-03-19 0.382 604,266 +104,184 0.01% 230,550
2015-02-10 2015-02-06 0.425 500,082 -13,891 0.01% 212,400
2015-02-04 2015-02-02 0.446 513,973 +27,782 0.01% 229,400
2015-01-28 2015-01-26 0.497 486,191 -13,891 0.01% 241,500
2015-01-15 2015-01-13 0.533 500,082 -48,619 0.01% 266,400
2015-01-14 2015-01-12 0.540 548,701 +48,619 0.01% 296,250
2015-01-02 2014-12-29 0.547 500,082 -27,783 0.01% 273,600
2014-12-23 2014-12-19 0.547 527,865 +27,783 0.01% 288,800
2014-12-17 2014-12-15 0.605 500,082 +20,837 0.01% 302,400
2014-12-16 2014-12-12 0.605 479,245 +69,455 0.01% 289,800
2014-12-15 2014-12-11 0.598 409,790 +41,674 0.01% 244,850
2014-12-11 2014-12-09 0.547 368,116 -69,456 0.01% 201,400
2014-12-10 2014-12-08 0.533 437,572 +13,891 0.01% 233,100
2014-12-09 2014-12-05 0.533 423,681 -6,945 0.01% 225,700
2014-12-08 2014-12-04 0.526 430,626 +69,455 0.01% 226,300
2014-12-03 2014-12-01 0.511 361,171 -69,455 0.01% 184,600
2014-12-02 2014-11-28 0.511 430,626 +69,455 0.01% 220,100
2014-11-10 2014-11-06 0.511 361,171 -55,564 0.01% 184,600
2014-09-16 2014-09-12 0.654 416,735 +3,704 0.01% 272,421
2014-08-28 2014-08-26 0.683 413,031 -34,419 0.01% 282,000
2014-08-27 2014-08-25 0.668 447,450 +34,419 0.01% 299,000
2014-08-11 2014-08-07 0.705 413,031 +13,768 0.01% 291,000
2014-07-17 2014-07-15 0.755 399,263 -68,839 0.01% 301,600
2014-07-08 2014-07-04 0.770 468,102 -41,303 0.01% 360,400
2014-05-12 2014-05-08 0.778 509,405 +5,472 0.01% 396,458
2014-04-04 2014-04-02 0.881 503,933 -6,810 0.01% 444,000
2014-04-03 2014-04-01 0.896 510,743 -68,099 0.01% 457,500
2014-02-24 2014-02-20 0.852 578,842 -13,620 0.01% 493,000
2014-02-14 2014-02-12 0.808 592,462 -54,480 0.01% 478,500
2014-02-13 2014-02-11 0.675 646,942 +54,480 0.01% 437,000
2014-02-11 2014-02-07 0.690 592,462 +13,620 0.01% 408,900
2014-01-10 2014-01-08 0.866 578,842 -20,430 0.01% 501,500
2013-12-17 2013-12-13 0.881 599,272 -47,670 0.01% 528,000
2013-12-13 2013-12-11 0.881 646,942 +102,149 0.01% 570,000
2013-12-12 2013-12-10 0.881 544,793 +34,050 0.01% 480,000
2013-12-03 2013-11-29 0.925 510,743 +20,429 0.01% 472,500
2013-10-15 2013-10-10 0.969 490,314 +34,050 0.01% 475,200
2013-10-07 2013-10-03 1.028 456,264 -34,050 0.01% 469,000
2013-09-26 2013-09-24 1.013 490,314 -34,049 0.01% 496,800
2013-09-16 2013-09-12 1.024 524,363 +5,322 0.01% 536,747
2013-09-13 2013-09-11 1.009 519,041 +33,704 0.01% 523,600
2013-09-12 2013-09-10 0.994 485,337 -13,482 0.01% 482,400
2013-09-11 2013-09-09 0.979 498,819 -87,630 0.01% 488,400
2013-09-03 2013-08-30 0.860 586,449 +20,222 0.01% 504,600
2013-08-26 2013-08-22 0.890 566,227 +20,223 0.01% 504,000
2013-08-05 2013-08-01 0.890 546,004 +67,408 0.01% 486,000
2013-07-29 2013-07-25 0.905 478,596 -20,223 0.01% 433,100
2013-07-23 2013-07-19 0.875 498,819 +67,408 0.01% 436,600
2013-07-15 2013-07-11 0.890 431,411 -6,741 0.01% 384,000
2013-07-12 2013-07-10 0.860 438,152 -13,481 0.01% 377,000
2013-07-10 2013-07-08 0.875 451,633 +20,222 0.01% 395,300
2013-07-04 2013-07-02 0.949 431,411 -20,222 0.01% 409,600
2013-07-02 2013-06-27 0.920 451,633 +20,222 0.01% 415,400
2013-06-26 2013-06-24 0.920 431,411 +20,223 0.01% 396,800
2013-06-06 2013-06-04 1.127 411,188 +33,703 0.01% 463,599
2013-06-03 2013-05-30 1.157 377,485 +13,482 0.01% 436,801
2013-05-30 2013-05-28 1.157 364,003 -33,704 0.01% 421,200
2013-05-27 2013-05-23 1.142 397,707 +33,704 0.01% 454,300
2013-05-14 2013-05-10 1.187 364,003 +20,222 0.01% 432,000
2013-05-10 2013-05-08 1.198 343,781 -30,065 0.01% 411,971
2013-05-08 2013-05-06 1.138 373,846 +33,379 0.01% 425,600
2013-04-26 2013-04-24 1.198 340,467 -20,027 0.01% 408,000
2013-04-23 2013-04-19 1.153 360,494 +20,027 0.01% 415,799
2013-04-09 2013-04-05 1.108 340,467 +6,676 0.01% 377,400
2013-04-05 2013-04-02 1.183 333,791 -20,028 0.01% 395,000
2013-04-02 2013-03-27 1.183 353,819 -6,675 0.01% 418,700
2013-03-25 2013-03-21 1.138 360,494 +20,027 0.01% 410,399
2013-03-22 2013-03-20 1.123 340,467 +6,676 0.01% 382,500
2013-03-07 2013-03-05 1.228 333,791 +6,676 0.01% 410,000
2013-02-01 2013-01-30 1.453 327,115 +33,379 0.01% 475,299
2013-01-10 2013-01-08 1.603 293,736 +33,379 0.01% 470,800
2013-01-07 2013-01-03 1.543 260,357 -13,352 0.01% 401,700
2013-01-04 2013-01-02 1.438 273,709 -13,351 0.01% 393,600
2012-12-13 2012-12-11 1.423 287,060 -20,028 0.01% 408,499
2012-12-10 2012-12-06 1.393 307,088 -40,055 0.01% 427,800
2012-12-07 2012-12-05 1.378 347,143 -6,676 0.01% 478,400
2012-12-04 2012-11-30 1.393 353,819 -46,730 0.01% 492,900
2012-12-03 2012-11-29 1.348 400,549 +13,351 0.01% 539,999
2012-11-29 2012-11-27 1.228 387,198 -13,351 0.01% 475,600
2012-11-16 2012-11-14 1.168 400,549 +6,675 0.01% 468,000
2012-11-13 2012-11-09 1.213 393,874 -20,027 0.01% 477,900
2012-11-05 2012-11-01 1.153 413,901 -13,352 0.01% 477,400
2012-11-01 2012-10-30 1.079 427,253 -66,758 0.01% 460,800
2012-10-31 2012-10-29 1.079 494,011 -6,676 0.01% 532,800
2012-10-26 2012-10-24 1.168 500,687 +20,028 0.01% 585,000
2012-10-22 2012-10-18 1.138 480,659 +80,110 0.01% 547,200
2012-10-08 2012-10-04 1.213 400,549 +6,675 0.01% 486,000
2012-09-20 2012-09-18 1.258 393,874 +33,380 0.01% 495,601
2012-09-18 2012-09-14 1.227 360,494 -42,144 0.01% 442,383
2012-09-14 2012-09-12 1.151 402,638 +26,402 0.01% 463,600
2012-09-12 2012-09-10 1.121 376,236 +19,802 0.01% 421,800
2012-08-29 2012-08-27 1.257 356,434 +13,202 0.01% 448,200
2012-07-13 2012-07-11 1.136 343,232 -13,202 0.01% 389,999
2012-07-09 2012-07-05 1.076 356,434 -6,600 0.01% 383,400
2012-07-06 2012-07-04 1.076 363,034 +19,802 0.01% 390,500
2012-07-05 2012-07-03 1.076 343,232 +6,600 0.01% 369,199
2012-06-29 2012-06-27 1.151 336,632 -39,604 0.01% 387,600
2012-06-28 2012-06-26 1.121 376,236 +19,802 0.01% 421,800
2012-06-27 2012-06-25 1.151 356,434 +19,802 0.01% 410,400
2012-06-19 2012-06-15 1.212 336,632 -13,201 0.01% 408,000
2012-06-18 2012-06-14 1.167 349,833 +52,805 0.01% 408,100
2012-06-06 2012-06-04 1.227 297,028 -26,403 0.01% 364,500
2012-06-05 2012-06-01 1.318 323,431 +19,802 0.01% 426,301
2012-05-24 2012-05-22 1.470 303,629 +26,403 0.01% 446,200
2012-05-18 2012-05-16 1.318 277,226 +66,006 0.01% 365,400
2012-05-15 2012-05-11 1.450 211,220 +3,755 0.00% 306,244
2012-05-04 2012-05-02 1.666 207,465 +6,483 0.00% 345,600
2012-04-24 2012-04-20 1.805 200,982 -64,832 0.00% 362,701
2012-04-17 2012-04-13 1.913 265,814 +12,966 0.01% 508,399
2012-04-02 2012-03-29 1.959 252,848 +58,350 0.01% 495,300
2012-03-30 2012-03-28 1.928 194,498 -64,833 0.00% 374,999
2012-03-26 2012-03-22 1.820 259,331 -12,967 0.01% 472,000
2012-03-23 2012-03-21 1.789 272,298 +77,800 0.01% 487,200
2012-03-22 2012-03-20 1.928 194,498 -12,967 0.00% 374,999
2012-03-21 2012-03-19 1.897 207,465 -77,799 0.00% 393,600
2012-03-20 2012-03-16 1.820 285,264 -32,417 0.01% 519,199
2012-03-19 2012-03-15 1.805 317,681 +19,450 0.01% 573,300
2012-03-16 2012-03-14 1.789 298,231 -51,866 0.01% 533,600
2012-03-15 2012-03-13 1.789 350,097 -12,967 0.01% 626,400
2012-03-13 2012-03-09 1.758 363,064 +12,967 0.01% 638,401
2012-03-06 2012-03-02 1.820 350,097 -32,417 0.01% 637,200
2012-02-29 2012-02-27 1.758 382,514 +64,833 0.01% 672,601
2012-02-28 2012-02-24 1.805 317,681 +58,350 0.01% 573,300
2012-02-27 2012-02-23 1.805 259,331 -25,933 0.01% 468,000
2012-02-24 2012-02-22 1.681 285,264 -162,082 0.01% 479,599
2012-02-22 2012-02-20 1.635 447,346 -12,967 0.01% 731,399
2012-02-20 2012-02-16 1.589 460,313 +12,967 0.01% 731,300
2012-02-15 2012-02-13 1.635 447,346 -12,967 0.01% 731,399
2012-02-14 2012-02-10 1.650 460,313 -25,933 0.01% 759,700
2012-02-08 2012-02-06 1.527 486,246 -32,416 0.01% 742,500
2012-02-06 2012-02-02 1.573 518,662 -6,484 0.01% 815,999
2012-02-03 2012-02-01 1.542 525,146 -32,416 0.01% 810,000
2012-02-02 2012-01-31 1.527 557,562 +12,966 0.01% 851,400
2012-01-31 2012-01-27 1.650 544,596 -25,933 0.01% 898,801
2012-01-30 2012-01-26 1.573 570,529 -12,966 0.01% 897,601
2012-01-27 2012-01-20 1.512 583,495 -19,450 0.01% 882,000
2012-01-26 2012-01-19 1.542 602,945 -6,483 0.01% 930,000
2012-01-20 2012-01-18 1.512 609,428 +19,450 0.01% 921,199
2012-01-19 2012-01-17 1.465 589,978 -12,967 0.01% 864,499
2012-01-16 2012-01-12 1.481 602,945 -6,483 0.01% 892,800
2012-01-10 2012-01-06 1.280 609,428 -19,450 0.01% 780,200
2012-01-09 2012-01-05 1.388 628,878 -19,450 0.01% 873,000
2012-01-06 2012-01-04 1.465 648,328 +6,483 0.01% 950,000
2012-01-03 2011-12-29 1.496 641,845 +6,484 0.01% 960,300
2011-12-30 2011-12-28 1.512 635,361 +32,416 0.01% 960,399
2011-12-29 2011-12-23 1.542 602,945 +12,967 0.01% 930,000
2011-12-28 2011-12-22 1.496 589,978 +12,966 0.01% 882,699
2011-12-22 2011-12-20 1.527 577,012 -12,966 0.01% 881,100
2011-12-21 2011-12-19 1.512 589,978 -6,484 0.01% 891,799
2011-12-19 2011-12-15 1.465 596,462 -6,483 0.01% 874,000
2011-12-16 2011-12-14 1.527 602,945 +12,967 0.01% 920,700
2011-12-15 2011-12-13 1.573 589,978 -51,867 0.01% 928,199
2011-12-14 2011-12-12 1.589 641,845 -58,349 0.01% 1,019,700
2011-12-12 2011-12-08 1.635 700,194 -32,417 0.02% 1,144,800
2011-12-09 2011-12-07 1.681 732,611 +51,867 0.02% 1,231,701
2011-12-08 2011-12-06 1.650 680,744 +12,966 0.02% 1,123,499
2011-12-07 2011-12-05 1.697 667,778 +84,283 0.02% 1,133,000
2011-12-06 2011-12-02 1.728 583,495 +64,833 0.01% 1,008,000
2011-12-05 2011-12-01 1.789 518,662 -90,766 0.01% 927,999
2011-12-02 2011-11-30 1.650 609,428 -77,800 0.01% 1,005,799
2011-12-01 2011-11-29 1.712 687,228 -19,450 0.02% 1,176,601
2011-11-30 2011-11-28 1.604 706,678 +77,800 0.02% 1,133,601
2011-11-29 2011-11-25 1.558 628,878 +32,416 0.01% 979,700
2011-11-25 2011-11-23 1.635 596,462 +19,450 0.01% 975,200
2011-11-24 2011-11-22 1.728 577,012 -51,866 0.01% 996,800
2011-11-22 2011-11-18 1.712 628,878 +123,182 0.01% 1,076,700
2011-11-18 2011-11-16 1.758 505,696 +97,249 0.01% 889,200
2011-11-17 2011-11-15 1.820 408,447 +19,450 0.01% 743,401
2011-11-16 2011-11-14 1.851 388,997 +103,733 0.01% 720,000
2011-11-15 2011-11-11 1.851 285,264 -12,967 0.01% 527,999
2011-11-14 2011-11-10 1.959 298,231 +25,933 0.01% 584,200
2011-11-11 2011-11-09 2.067 272,298 -12,966 0.01% 562,800
2011-11-08 2011-11-04 2.051 285,264 +19,450 0.01% 585,199
2011-11-07 2011-11-03 2.005 265,814 +32,416 0.01% 532,999
2011-11-04 2011-11-02 2.113 233,398 -38,900 0.01% 493,200
2011-11-03 2011-11-01 1.943 272,298 +97,249 0.01% 529,200
2011-11-01 2011-10-28 2.005 175,049 -77,799 0.00% 351,001
2011-10-31 2011-10-27 2.021 252,848 -51,866 0.01% 510,900
2011-10-28 2011-10-26 1.913 304,714 +25,933 0.01% 582,800
2011-10-27 2011-10-25 1.897 278,781 -32,416 0.01% 528,900
2011-10-25 2011-10-21 1.774 311,197 -32,417 0.01% 551,999
2011-10-24 2011-10-20 1.697 343,614 +51,866 0.01% 583,000
2011-10-21 2011-10-19 1.743 291,748 +25,934 0.01% 508,501
2011-10-20 2011-10-18 1.758 265,814 -6,484 0.01% 467,399
2011-10-19 2011-10-17 1.943 272,298 +51,866 0.01% 529,200
2011-10-18 2011-10-14 1.789 220,432 -6,483 0.01% 394,401
2011-10-17 2011-10-13 2.067 226,915 -6,483 0.01% 469,000
2011-10-13 2011-10-11 1.620 233,398 +6,483 0.01% 378,000
2011-10-12 2011-10-10 1.512 226,915 +6,483 0.01% 343,000
2011-10-11 2011-10-07 1.527 220,432 +32,417 0.01% 336,601
2011-10-10 2011-10-06 1.357 188,015 -12,967 0.00% 255,200
2011-10-07 2011-10-04 1.157 200,982 -77,799 0.00% 232,500
2011-10-06 2011-10-03 1.188 278,781 -6,483 0.01% 331,100
2011-10-04 2011-09-30 1.465 285,264 +123,182 0.01% 418,000
2011-10-03 2011-09-28 1.743 162,082 -58,350 0.00% 282,500
2011-09-30 2011-09-27 1.697 220,432 +45,383 0.01% 374,001
2011-09-28 2011-09-26 1.558 175,049 +32,417 0.00% 272,701
2011-09-27 2011-09-23 1.882 142,632 -12,967 0.00% 268,400
2011-09-26 2011-09-22 1.774 155,599 -6,483 0.00% 276,000
2011-09-23 2011-09-21 2.036 162,082 +19,450 0.00% 330,000
2011-09-22 2011-09-20 2.098 142,632 -6,483 0.00% 299,200
2011-09-16 2011-09-14 2.206 149,115 +6,483 0.00% 328,899
2011-09-14 2011-09-09 2.564 142,632 +12,966 0.00% 365,659
2011-09-12 2011-09-08 2.626 129,666 -11,929 0.00% 340,477
2011-09-09 2011-09-07 2.657 141,595 -32,180 0.00% 376,200
2011-09-07 2011-09-05 2.564 173,775 +12,872 0.00% 445,499
2011-09-06 2011-09-02 2.610 160,903 -6,436 0.00% 419,999
2011-09-05 2011-09-01 2.564 167,339 +51,489 0.00% 428,999
2011-09-02 2011-08-31 2.626 115,850 -45,053 0.00% 304,199
2011-09-01 2011-08-30 2.408 160,903 +12,872 0.00% 387,499
2011-08-31 2011-08-29 2.300 148,031 +6,436 0.00% 340,400
2011-08-30 2011-08-26 2.082 141,595 -19,308 0.00% 294,800
2011-08-29 2011-08-25 2.175 160,903 +6,436 0.00% 350,000
2011-08-26 2011-08-24 2.222 154,467 +6,436 0.00% 343,200
2011-08-25 2011-08-23 2.315 148,031 +6,436 0.00% 342,700
2011-08-24 2011-08-22 2.175 141,595 +19,309 0.00% 308,000
2011-08-22 2011-08-18 2.626 122,286 +6,436 0.00% 321,099
2011-08-16 2011-08-12 2.517 115,850 +6,436 0.00% 291,599
2011-08-12 2011-08-10 2.455 109,414 +19,308 0.00% 268,600
2011-08-09 2011-08-05 2.424 90,106 +6,436 0.00% 218,400
2011-08-08 2011-08-04 2.517 83,670 +12,873 0.00% 210,601
2011-08-05 2011-08-03 2.735 70,797 +19,308 0.00% 193,599
2011-08-04 2011-08-02 2.797 51,489 -19,308 0.00% 144,000
2011-08-03 2011-08-01 2.735 70,797 -6,437 0.00% 193,599
2011-08-02 2011-07-29 2.610 77,234 +32,181 0.00% 201,601
2011-08-01 2011-07-28 2.579 45,053 +6,436 0.00% 116,200
2011-07-29 2011-07-27 2.595 38,617 +19,309 0.00% 100,201
2011-07-28 2011-07-26 2.533 19,308 +12,872 0.00% 48,899
2011-07-26 2011-07-22 2.408 6,436 -38,617 0.00% 15,500
2011-07-22 2011-07-20 2.175 45,053 +38,617 0.00% 98,000
2011-07-19 2011-07-15 2.268 6,436 -6,436 0.00% 14,600
2011-07-13 2011-07-11 2.175 12,872 -12,873 0.00% 27,999
2011-07-11 2011-07-07 2.144 25,745 +19,309 0.00% 55,201
2011-07-05 2011-06-30 2.253 6,436 -12,872 0.00% 14,500
2011-06-29 2011-06-27 2.035 19,308 -19,309 0.00% 39,299
2011-06-22 2011-06-20 1.725 38,617 +6,436 0.00% 66,600
2011-06-13 2011-06-09 1.973 32,181 +12,873 0.00% 63,501
2011-06-08 2011-06-03 2.098 19,308 +12,872 0.00% 40,499
2011-05-31 2011-05-27 2.051 6,436 -6,436 0.00% 13,200
2011-05-26 2011-05-24 1.864 12,872 +6,436 0.00% 24,000
2011-05-13 2011-05-11 1.896 6,436 +53 0.00% 12,201
2011-05-06 2011-05-04 1.755 6,383 -25,531 0.00% 11,200
2011-05-03 2011-04-28 1.755 31,914 -19,148 0.00% 56,000
2011-04-29 2011-04-27 1.755 51,062 -19,148 0.00% 89,600
2011-04-28 2011-04-26 1.661 70,210 +19,148 0.00% 116,599
2011-04-27 2011-04-21 1.739 51,062 -19,148 0.00% 88,800
2011-04-21 2011-04-19 1.661 70,210 +19,148 0.00% 116,599
2011-04-07 2011-04-04 1.629 51,062 -12,766 0.00% 83,200
2011-03-30 2011-03-28 1.488 63,828 +31,914 0.00% 95,001
2011-03-07 2011-03-03 1.582 31,914 -31,914 0.00% 50,500
2011-02-25 2011-02-23 1.567 63,828 +31,914 0.00% 100,001
2011-01-27 2011-01-25 1.676 31,914 -70,210 0.00% 53,500
2011-01-24 2011-01-20 1.802 102,124 +19,148 0.00% 184,000
2011-01-11 2011-01-07 1.802 82,976 -19,148 0.00% 149,500
2011-01-03 2010-12-29 1.676 102,124 +25,531 0.00% 171,200
2010-12-29 2010-12-24 1.661 76,593 -12,766 0.00% 127,200
2010-12-23 2010-12-21 1.661 89,359 +12,766 0.00% 148,401
2010-12-14 2010-12-10 1.739 76,593 +19,148 0.00% 133,200
2010-12-10 2010-12-08 1.911 57,445 +6,383 0.00% 109,800
2010-12-08 2010-12-06 1.880 51,062 -12,766 0.00% 96,000
2010-12-01 2010-11-29 1.833 63,828 -6,382 0.00% 117,001
2010-11-30 2010-11-26 1.864 70,210 +12,765 0.00% 130,899
2010-11-29 2010-11-25 1.896 57,445 -19,148 0.00% 108,900
2010-11-23 2010-11-19 1.833 76,593 -6,383 0.00% 140,400
2010-11-18 2010-11-16 1.770 82,976 +6,383 0.00% 146,900
2010-11-17 2010-11-15 1.786 76,593 +12,765 0.00% 136,800
2010-11-16 2010-11-12 1.833 63,828 +19,149 0.00% 117,001
2010-11-15 2010-11-11 1.833 44,679 +19,148 0.00% 81,899
2010-11-09 2010-11-05 1.770 25,531 +6,383 0.00% 45,200
2010-10-29 2010-10-27 1.786 19,148 +19,148 0.00% 34,200
2010-09-14 2010-09-10 1.108 0 -37,898
2010-09-02 2010-08-31 0.887 37,898 +37,898 0.00% 33,600
2010-08-12 2010-08-10 0.982 0 -31,581
2010-08-10 2010-08-06 0.966 31,581 -63,163 0.00% 30,500
2010-08-05 2010-08-03 0.966 94,744 +63,163 0.00% 91,500
2010-05-13 2010-05-11 0.932 31,581 +462 0.00% 29,431
2010-05-07 2010-05-05 0.980 31,119 +31,119 0.00% 30,500
2010-04-27 2010-04-23 0.980 0 -31,119
2010-04-22 2010-04-20 0.980 31,119 +31,119 0.00% 30,500
2010-04-20 2010-04-16 0.980 0 -31,119
2010-04-19 2010-04-15 0.964 31,119 +31,119 0.00% 30,000
2010-04-15 2010-04-13 0.964 0 -31,119
2010-04-13 2010-04-09 0.916 31,119 +31,119 0.00% 28,500
2009-07-24 2009-07-22 0.480 0 -55,325
2009-07-21 2009-07-17 0.464 55,325 -36,884 0.00% 25,650
2009-07-08 2009-07-06 0.472 92,209 +55,325 0.00% 43,500
2009-07-06 2009-07-02 0.464 36,884 +36,884 0.00% 17,100
2009-05-21 2009-05-19 0.423 0 -147,535
2009-05-12 2009-05-08 0.390 147,535 +3,970 0.01% 57,466
2009-04-09 2009-04-07 0.356 143,565 +23,928 0.01% 51,120
2009-04-07 2009-04-03 0.384 119,637 +119,637 0.00% 46,000
2009-04-06 2009-04-02 0.443 0 -59,819
2009-03-30 2009-03-26 0.299 59,819 +59,819 0.00% 17,900
2008-10-16 2008-10-14 0.318 0 -59,819
2008-10-02 2008-09-29 0.321 59,819 +59,819 0.00% 19,200
2008-09-26 2008-09-24 0.343 0 -59,819
2008-09-25 2008-09-23 0.336 59,819 +59,819 0.00% 20,100
2008-09-24 2008-09-22 0.354 0 -59,819
2008-09-23 2008-09-19 0.341 59,819 +59,819 0.00% 20,400
2008-09-09 2008-09-05 0.468 0 -23,927
2008-08-29 2008-08-27 0.610 23,927 -17,946 0.00% 14,600
2008-08-07 2008-08-04 0.777 41,873 +23,927 0.00% 32,550
2008-07-30 2008-07-28 0.936 17,946 +17,946 0.00% 16,800
2008-07-29 2008-07-25 0.936 0 -29,909
2008-07-28 2008-07-24 0.903 29,909 -17,946 0.00% 27,000
2008-07-25 2008-07-23 0.919 47,855 -35,891 0.00% 44,000
2008-07-24 2008-07-22 0.853 83,746 -11,964 0.00% 71,400
2008-07-23 2008-07-21 0.777 95,710 0.00% 74,400

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