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 FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.107 1,294,000 +0 0.02% 138,458
2025-10-13 2025-10-09 0.111 1,294,000 +0 0.02% 143,634
2025-10-10 2025-10-08 0.113 1,294,000 +0 0.02% 146,222
2025-10-09 2025-10-06 0.112 1,294,000 +0 0.02% 144,928
2025-10-08 2025-10-03 0.103 1,294,000 +0 0.02% 133,282
2025-10-06 2025-10-02 0.105 1,294,000 +0 0.02% 135,870
2025-10-03 2025-09-30 0.104 1,294,000 +60,000 0.02% 134,576
2025-09-22 2025-09-18 0.091 1,234,000 +19,500 0.02% 112,294
2025-08-13 2025-08-11 0.072 1,214,500 -213,000 0.02% 87,444
2025-05-06 2025-04-30 0.074 1,427,500 +24,000 0.02% 105,635
2025-03-24 2025-03-20 0.084 1,403,500 -10,500 0.02% 117,894
2025-03-05 2025-03-03 0.099 1,414,000 +151,500 0.02% 139,986
2024-11-11 2024-11-07 0.140 1,262,500 +37,500 0.02% 176,750
2024-10-30 2024-10-28 0.132 1,225,000 -60,000 0.02% 161,700
2024-10-24 2024-10-22 0.129 1,285,000 -30,000 0.02% 165,765
2024-10-08 2024-10-04 0.200 1,315,000 -6,000 0.02% 263,000
2024-10-07 2024-10-03 0.202 1,321,000 -60,000 0.02% 266,842
2024-10-04 2024-10-02 0.223 1,381,000 -226,500 0.02% 307,963
2024-10-02 2024-09-27 0.074 1,607,500 -210,000 0.03% 118,955
2024-09-25 2024-09-23 0.044 1,817,500 +57,000 0.03% 79,970
2024-08-07 2024-08-05 0.052 1,760,500 -9,000 0.03% 91,546
2024-06-06 2024-06-04 0.075 1,769,500 -120,000 0.03% 132,712
2024-06-05 2024-06-03 0.070 1,889,500 +120,000 0.03% 132,265
2024-05-28 2024-05-24 0.075 1,769,500 +210,000 0.03% 132,712
2024-05-22 2024-05-20 0.087 1,559,500 +63,000 0.03% 135,676
2024-05-21 2024-05-17 0.095 1,496,500 +42,000 0.03% 142,168
2024-05-20 2024-05-16 0.085 1,454,500 -268,500 0.03% 123,633
2024-02-05 2024-02-01 0.042 1,723,000 -15,000 0.03% 72,366
2023-12-28 2023-12-22 0.053 1,738,000 -15,000 0.03% 92,114
2023-10-11 2023-10-09 0.087 1,753,000 -46,500 0.03% 152,511
2023-10-05 2023-10-03 0.088 1,799,500 +126,000 0.03% 158,356
2023-10-04 2023-09-29 0.092 1,673,500 -132,000 0.03% 153,962
2023-09-27 2023-09-25 0.088 1,805,500 -15,000 0.03% 158,884
2023-09-26 2023-09-22 0.095 1,820,500 +30,000 0.03% 172,948
2023-09-25 2023-09-21 0.094 1,790,500 +150,000 0.03% 168,307
2023-09-20 2023-09-18 0.107 1,640,500 +28,500 0.03% 175,534
2023-09-19 2023-09-15 0.106 1,612,000 -1,005,000 0.03% 170,872
2023-09-15 2023-09-13 0.113 2,617,000 +1,393,500 0.05% 295,721
2023-08-15 2023-08-11 0.090 1,223,500 -501,000 0.02% 110,115
2022-04-01 2022-03-30 0.204 1,724,500 +120,000 0.03% 351,798
2022-03-17 2022-03-15 0.219 1,604,500 -108,000 0.03% 351,386
2022-03-11 2022-03-09 0.246 1,712,500 +48,000 0.03% 421,275
2022-03-04 2022-03-02 0.285 1,664,500 -150,000 0.03% 474,382
2022-03-01 2022-02-25 0.290 1,814,500 -90,000 0.03% 526,205
2022-01-13 2022-01-11 0.320 1,904,500 -100,500 0.03% 609,440
2021-12-28 2021-12-22 0.320 2,005,000 +60,000 0.03% 641,600
2021-12-23 2021-12-21 0.320 1,945,000 -21,000 0.03% 622,400
2021-12-22 2021-12-20 0.300 1,966,000 -12,000 0.03% 589,800
2021-12-21 2021-12-17 0.315 1,978,000 +60,000 0.03% 623,070
2021-12-20 2021-12-16 0.310 1,918,000 +60,000 0.03% 594,580
2021-12-17 2021-12-15 0.320 1,858,000 +12,000 0.03% 594,560
2021-12-16 2021-12-14 0.345 1,846,000 -51,000 0.03% 636,870
2021-11-26 2021-11-24 0.335 1,897,000 -60,000 0.03% 635,495
2021-11-23 2021-11-19 0.320 1,957,000 +51,000 0.03% 626,240
2021-11-17 2021-11-15 0.320 1,906,000 -45,000 0.03% 609,920
2021-11-16 2021-11-12 0.335 1,951,000 -339,000 0.03% 653,585
2021-11-15 2021-11-11 0.355 2,290,000 -417,000 0.04% 812,950
2021-11-12 2021-11-10 0.355 2,707,000 +1,198,500 0.05% 960,985
2021-09-27 2021-09-23 0.570 1,508,500 -32,000 0.03% 859,845
2021-09-24 2021-09-21 0.530 1,540,500 +42,000 0.03% 816,465
2021-09-14 2021-09-10 0.640 1,498,500 +30,000 0.03% 959,040
2021-09-10 2021-09-08 0.660 1,468,500 +30,000 0.03% 969,210
2021-09-07 2021-09-03 0.720 1,438,500 -54,000 0.02% 1,035,720
2021-08-24 2021-08-20 0.720 1,492,500 +19,500 0.03% 1,074,600
2021-08-03 2021-07-30 0.720 1,473,000 +51,000 0.03% 1,060,560
2021-07-30 2021-07-28 0.740 1,422,000 +150,000 0.02% 1,052,280
2021-07-09 2021-07-07 0.850 1,272,000 +19,500 0.02% 1,081,200
2021-06-28 2021-06-24 0.870 1,252,500 -19,500 0.02% 1,089,675
2021-06-23 2021-06-21 0.890 1,272,000 +40,500 0.02% 1,132,080
2021-06-22 2021-06-18 0.910 1,231,500 +54,000 0.02% 1,120,665
2021-06-21 2021-06-17 0.940 1,177,500 +10,500 0.02% 1,106,850
2021-06-17 2021-06-15 0.960 1,167,000 +501,000 0.02% 1,120,320
2021-06-01 2021-05-28 1.116 666,000 +93,095 0.01% 743,532
2021-05-17 2021-05-13 1.020 572,905 +9,781 0.01% 584,250
2021-05-12 2021-05-10 1.073 563,124 +9,781 0.01% 604,500
2021-05-04 2021-04-30 1.073 553,343 -47,509 0.01% 594,000
2021-04-19 2021-04-15 1.073 600,852 +27,947 0.01% 645,000
2021-04-08 2021-04-01 1.106 572,905 +13,973 0.01% 633,450
2021-03-31 2021-03-29 1.106 558,932 +47,509 0.01% 618,000
2021-03-30 2021-03-26 1.116 511,423 +27,947 0.01% 570,960
2021-03-09 2021-03-05 1.267 483,476 +9,781 0.01% 612,420
2021-02-04 2021-02-02 1.277 473,695 +9,781 0.01% 605,115
2021-01-29 2021-01-27 1.288 463,914 +41,920 0.01% 597,601
2021-01-21 2021-01-19 1.460 421,994 -16,768 0.01% 616,080
2021-01-20 2021-01-18 1.374 438,762 +11,179 0.01% 602,880
2021-01-06 2021-01-04 1.353 427,583 +8,384 0.01% 578,340
2020-08-13 2020-08-11 1.793 419,199 -13,973 0.01% 751,500
2020-07-31 2020-07-29 1.728 433,172 -75,456 0.01% 748,649
2020-07-29 2020-07-27 1.632 508,628 -27,947 0.01% 829,920
2020-07-09 2020-07-07 1.964 536,575 -9,781 0.01% 1,054,080
2020-07-08 2020-07-06 2.018 546,356 -85,237 0.01% 1,102,620
2020-07-07 2020-07-03 1.943 631,593 -55,893 0.01% 1,227,180
2020-07-06 2020-07-02 1.932 687,486 -64,278 0.01% 1,328,399
2020-06-02 2020-05-29 1.496 751,764 +29,118 0.01% 1,124,953
2020-03-23 2020-03-19 1.396 722,646 -9,402 0.01% 1,008,750
2020-03-19 2020-03-17 1.552 732,048 +9,402 0.01% 1,136,324
2020-03-18 2020-03-16 1.586 722,646 +42,983 0.01% 1,145,940
2020-03-09 2020-03-05 2.010 679,663 -13,432 0.01% 1,366,199
2020-01-16 2020-01-14 1.776 693,095 -6,716 0.01% 1,230,659
2020-01-06 2020-01-02 1.720 699,811 -26,865 0.01% 1,203,509
2019-08-28 2019-08-26 1.351 726,676 +26,865 0.01% 981,916
2019-05-24 2019-05-22 1.354 699,811 +24,554 0.01% 947,604
2019-04-17 2019-04-15 1.875 675,257 +12,961 0.01% 1,266,031
2019-04-09 2019-04-04 1.863 662,296 -2,592 0.01% 1,234,065
2019-03-28 2019-03-26 1.736 664,888 -2,592 0.01% 1,154,250
2019-03-27 2019-03-25 1.736 667,480 -12,961 0.01% 1,158,750
2019-02-26 2019-02-22 1.435 680,441 -25,922 0.01% 976,500
2019-02-25 2019-02-21 1.354 706,363 -2,592 0.01% 956,476
2019-02-11 2019-02-04 1.296 708,955 -25,921 0.01% 918,960
2019-01-30 2019-01-28 1.261 734,876 -44,067 0.01% 927,045
2018-12-20 2018-12-18 1.053 778,943 -9,072 0.02% 820,365
2018-11-21 2018-11-19 1.065 788,015 +25,921 0.02% 839,040
2018-11-20 2018-11-16 1.053 762,094 -18,145 0.02% 802,620
2018-11-05 2018-11-01 0.949 780,239 -90,725 0.02% 740,460
2018-10-30 2018-10-26 0.880 870,964 +1,296 0.02% 766,080
2018-10-25 2018-10-23 0.903 869,668 +134,792 0.02% 785,070
2018-10-19 2018-10-16 0.891 734,876 +18,145 0.01% 654,885
2018-10-09 2018-10-05 1.042 716,731 +25,921 0.01% 746,550
2018-06-15 2018-06-13 1.759 690,810 -12,960 0.01% 1,215,241
2018-06-07 2018-06-05 1.724 703,770 +12,960 0.01% 1,213,604
2018-05-31 2018-05-29 1.801 690,810 +33,816 0.01% 1,244,164
2018-05-24 2018-05-21 1.801 656,994 -17,257 0.01% 1,183,260
2018-05-21 2018-05-17 1.813 674,251 +17,257 0.01% 1,222,546
2018-04-19 2018-04-17 1.947 656,994 +14,792 0.01% 1,279,200
2018-04-13 2018-04-11 2.166 642,202 +12,326 0.01% 1,391,070
2018-04-12 2018-04-10 2.130 629,876 -117,922 0.01% 1,341,375
2018-04-11 2018-04-09 1.862 747,798 -12,326 0.02% 1,392,300
2018-03-27 2018-03-23 1.789 760,124 +12,326 0.02% 1,359,750
2018-03-20 2018-03-16 1.825 747,798 -24,652 0.02% 1,365,000
2018-03-19 2018-03-15 1.850 772,450 -34,514 0.02% 1,428,799
2018-03-15 2018-03-13 1.801 806,964 -12,327 0.02% 1,453,360
2018-03-14 2018-03-12 1.704 819,291 -34,513 0.02% 1,395,801
2018-03-02 2018-02-28 1.570 853,804 -25,886 0.02% 1,340,310
2018-03-01 2018-02-27 1.521 879,690 -56,701 0.02% 1,338,126
2018-02-13 2018-02-09 1.424 936,391 -493,053 0.02% 1,333,215
2018-02-02 2018-01-31 1.752 1,429,444 -9,861 0.03% 2,504,880
2018-02-01 2018-01-30 1.752 1,439,305 +24,652 0.03% 2,522,160
2018-01-30 2018-01-26 1.679 1,414,653 -25,885 0.03% 2,375,671
2018-01-29 2018-01-25 1.655 1,440,538 -8,628 0.03% 2,384,080
2018-01-25 2018-01-23 1.704 1,449,166 -8,629 0.03% 2,468,899
2018-01-24 2018-01-22 1.631 1,457,795 -411 0.03% 2,377,160
2018-01-09 2018-01-05 1.521 1,458,206 -4,930 0.03% 2,218,126
2017-12-29 2017-12-27 1.314 1,463,136 -49,306 0.03% 1,922,940
2017-12-11 2017-12-07 1.229 1,512,442 +49,306 0.03% 1,858,906
2017-11-20 2017-11-16 1.351 1,463,136 -49,306 0.03% 1,976,355
2017-11-13 2017-11-09 1.351 1,512,442 -49,305 0.03% 2,042,956
2017-11-06 2017-11-02 1.363 1,561,747 -6,163 0.03% 2,128,560
2017-10-16 2017-10-12 1.399 1,567,910 -36,979 0.03% 2,194,200
2017-10-13 2017-10-11 1.387 1,604,889 -36,979 0.03% 2,226,420
2017-10-04 2017-09-29 1.351 1,641,868 +12,326 0.03% 2,217,780
2017-09-29 2017-09-27 1.375 1,629,542 +17,257 0.03% 2,240,790
2017-09-28 2017-09-26 1.363 1,612,285 -1,232 0.03% 2,197,440
2017-09-27 2017-09-25 1.375 1,613,517 +61,631 0.03% 2,218,754
2017-09-25 2017-09-21 1.606 1,551,886 -13,559 0.03% 2,492,820
2017-09-22 2017-09-20 1.582 1,565,445 +86,285 0.03% 2,476,500
2017-09-20 2017-09-18 1.570 1,479,160 -70,261 0.03% 2,321,999
2017-09-19 2017-09-15 1.387 1,549,421 +61,632 0.03% 2,149,471
2017-09-15 2017-09-13 1.326 1,487,789 -4,930 0.03% 1,973,445
2017-09-11 2017-09-07 1.351 1,492,719 +4,930 0.03% 2,016,315
2017-08-16 2017-08-14 1.302 1,487,789 -1,232 0.03% 1,937,235
2017-08-15 2017-08-11 1.290 1,489,021 -24,653 0.03% 1,920,719
2017-08-14 2017-08-10 1.351 1,513,674 -27,118 0.03% 2,044,620
2017-08-11 2017-08-09 1.351 1,540,792 -7,396 0.03% 2,081,250
2017-08-08 2017-08-04 1.351 1,548,188 -12,326 0.03% 2,091,240
2017-08-02 2017-07-31 1.387 1,560,514 -1,233 0.03% 2,164,860
2017-07-21 2017-07-19 1.399 1,561,747 -1,232 0.03% 2,185,575
2017-06-07 2017-06-05 1.424 1,562,979 -41,088 0.03% 2,225,339
2017-06-06 2017-06-02 1.424 1,604,067 -34,514 0.03% 2,283,840
2017-06-01 2017-05-29 1.424 1,638,581 +17,257 0.03% 2,332,980
2017-05-26 2017-05-24 1.549 1,621,324 +67,555 0.03% 2,511,715
2017-05-09 2017-05-05 1.448 1,553,769 -24,807 0.03% 2,249,220
2017-04-27 2017-04-25 1.587 1,578,576 +79,146 0.03% 2,505,625
2017-04-20 2017-04-18 1.651 1,499,430 -55,520 0.03% 2,475,199
2017-03-29 2017-03-27 1.575 1,554,950 -14,176 0.03% 2,448,380
2017-03-23 2017-03-21 1.600 1,569,126 -82,689 0.03% 2,510,551
2017-03-22 2017-03-20 1.575 1,651,815 -882,411 0.04% 2,600,900
2017-03-16 2017-03-14 1.600 2,534,226 +37,800 0.06% 4,054,679
2017-03-15 2017-03-13 1.587 2,496,426 +183,098 0.06% 3,962,501
2017-02-27 2017-02-23 1.333 2,313,328 -16,538 0.05% 3,084,375
2017-02-21 2017-02-17 1.270 2,329,866 -2,362 0.05% 2,958,500
2017-02-17 2017-02-15 1.295 2,332,228 -8,269 0.05% 3,020,729
2017-02-14 2017-02-10 1.295 2,340,497 -11,813 0.05% 3,031,439
2017-02-13 2017-02-09 1.283 2,352,310 +4,725 0.05% 3,016,870
2017-02-10 2017-02-08 1.283 2,347,585 +14,175 0.05% 3,010,810
2017-02-07 2017-02-03 1.219 2,333,410 -79,145 0.05% 2,844,480
2017-02-02 2017-01-27 1.219 2,412,555 +79,145 0.05% 2,940,960
2017-01-16 2017-01-12 1.232 2,333,410 -23,625 0.05% 2,874,110
2016-11-14 2016-11-10 1.232 2,357,035 +16,538 0.05% 2,903,210
2016-10-06 2016-10-04 1.473 2,340,497 -25,988 0.05% 3,447,519
2016-09-27 2016-09-23 1.498 2,366,485 -8,269 0.05% 3,545,899
2016-09-05 2016-09-01 1.524 2,374,754 -5,907 0.05% 3,618,599
2016-08-16 2016-08-12 1.460 2,380,661 -11,812 0.05% 3,476,450
2016-08-12 2016-08-10 1.448 2,392,473 -41,345 0.05% 3,463,319
2016-08-04 2016-08-01 1.384 2,433,818 -11,813 0.05% 3,368,645
2016-07-25 2016-07-21 1.409 2,445,631 -16,538 0.05% 3,447,105
2016-07-19 2016-07-15 1.384 2,462,169 -99,227 0.05% 3,407,886
2016-06-03 2016-06-01 1.194 2,561,396 +11,813 0.06% 3,057,350
2016-05-18 2016-05-16 1.349 2,549,583 +496,135 0.06% 3,440,181
2016-05-17 2016-05-13 1.323 2,053,448 +101,656 0.05% 2,715,874
2016-05-10 2016-05-06 1.376 1,951,792 +11,228 0.05% 2,685,725
2016-05-05 2016-05-03 1.389 1,940,564 -22,456 0.04% 2,696,200
2016-04-21 2016-04-19 1.349 1,963,020 -21,333 0.05% 2,648,725
2016-04-19 2016-04-15 1.363 1,984,353 -102,174 0.05% 2,704,020
2016-04-18 2016-04-14 1.336 2,086,527 +26,947 0.05% 2,787,499
2016-04-15 2016-04-13 1.376 2,059,580 +75,227 0.05% 2,834,045
2016-04-12 2016-04-08 1.296 1,984,353 -33,684 0.05% 2,571,470
2016-03-15 2016-03-11 1.202 2,018,037 +22,456 0.05% 2,426,400
2016-03-08 2016-03-04 1.216 1,995,581 -15,719 0.05% 2,426,060
2016-03-07 2016-03-03 1.216 2,011,300 +15,719 0.05% 2,445,170
2015-11-25 2015-11-23 1.216 1,995,581 +13,474 0.05% 2,426,060
2015-11-19 2015-11-17 1.202 1,982,107 +11,227 0.05% 2,383,199
2015-11-17 2015-11-13 1.242 1,970,880 -15,719 0.05% 2,448,691
2015-10-20 2015-10-16 1.323 1,986,599 -30,315 0.05% 2,627,460
2015-10-13 2015-10-09 1.242 2,016,914 +4,491 0.05% 2,505,885
2015-10-02 2015-09-29 1.149 2,012,423 -7,860 0.05% 2,312,110
2015-09-01 2015-08-28 1.095 2,020,283 +11,228 0.05% 2,213,181
2015-08-26 2015-08-24 1.015 2,009,055 +23,579 0.05% 2,039,840
2015-08-24 2015-08-20 1.216 1,985,476 +22,456 0.05% 2,413,775
2015-08-21 2015-08-19 1.242 1,963,020 -1,123 0.05% 2,438,925
2015-08-07 2015-08-05 1.403 1,964,143 +8,983 0.05% 2,755,200
2015-08-04 2015-07-31 1.416 1,955,160 +30,315 0.05% 2,768,719
2015-07-29 2015-07-27 1.389 1,924,845 -15,719 0.04% 2,674,360
2015-07-27 2015-07-23 1.536 1,940,564 -30,316 0.05% 2,981,375
2015-07-17 2015-07-15 1.456 1,970,880 +30,316 0.05% 2,869,971
2015-07-15 2015-07-13 1.536 1,940,564 +112,279 0.05% 2,981,375
2015-07-14 2015-07-10 1.429 1,828,285 +157,192 0.04% 2,613,476
2015-07-13 2015-07-09 1.363 1,671,093 +127,998 0.04% 2,277,150
2015-07-07 2015-07-03 1.603 1,543,095 +52,772 0.04% 2,473,801
2015-07-06 2015-07-02 1.683 1,490,323 +112,279 0.03% 2,508,660
2015-07-03 2015-06-30 1.790 1,378,044 +60,631 0.03% 2,466,940
2015-06-30 2015-06-26 1.857 1,317,413 +120,139 0.03% 2,446,400
2015-06-19 2015-06-17 2.017 1,197,274 -4,491 0.03% 2,415,245
2015-06-18 2015-06-16 1.964 1,201,765 +31,438 0.03% 2,360,085
2015-06-16 2015-06-12 2.151 1,170,327 -34,806 0.03% 2,517,236
2015-06-12 2015-06-10 1.964 1,205,133 -227,928 0.03% 2,366,699
2015-06-09 2015-06-05 2.084 1,433,061 -86,455 0.03% 2,986,621
2015-06-08 2015-06-04 2.004 1,519,516 +130,244 0.04% 3,045,000
2015-06-05 2015-06-03 2.071 1,389,272 -156,068 0.03% 2,876,801
2015-06-04 2015-06-02 1.830 1,545,340 -202,103 0.04% 2,828,365
2015-05-29 2015-05-27 1.804 1,747,443 -22,456 0.04% 3,151,574
2015-05-18 2015-05-14 1.811 1,769,899 +72,271 0.04% 3,204,709
2015-05-15 2015-05-13 1.825 1,697,628 +107,694 0.04% 3,097,494
2015-05-14 2015-05-12 1.852 1,589,934 -64,616 0.04% 2,945,286
2015-05-13 2015-05-11 1.839 1,654,550 +30,154 0.04% 3,041,939
2015-05-08 2015-05-06 1.839 1,624,396 +170,158 0.04% 2,986,500
2015-05-06 2015-05-04 1.992 1,454,238 +186,312 0.04% 2,896,465
2015-05-05 2015-04-30 1.769 1,267,926 +150,772 0.03% 2,242,820
2015-05-04 2015-04-29 1.755 1,117,154 +72,156 0.03% 1,960,561
2015-04-29 2015-04-27 1.769 1,044,998 +4,308 0.03% 1,848,485
2015-04-28 2015-04-24 1.797 1,040,690 +59,232 0.03% 1,869,854
2015-04-27 2015-04-23 1.839 981,458 -8,616 0.02% 1,804,440
2015-04-21 2015-04-17 1.755 990,074 +49,540 0.02% 1,737,540
2015-04-20 2015-04-16 1.783 940,534 -1,077 0.02% 1,676,800
2015-04-15 2015-04-13 2.075 941,611 -269,237 0.02% 1,954,135
2015-04-14 2015-04-10 1.894 1,210,848 -6,462 0.03% 2,293,640
2015-04-10 2015-04-08 1.602 1,217,310 -64,617 0.03% 1,949,825
2015-04-08 2015-04-01 1.309 1,281,927 -32,308 0.03% 1,678,371
2015-03-31 2015-03-27 1.254 1,314,235 -21,539 0.03% 1,647,450
2015-03-19 2015-03-17 1.254 1,335,774 -19,385 0.03% 1,674,450
2015-03-18 2015-03-16 1.226 1,355,159 -2,154 0.03% 1,661,000
2015-03-16 2015-03-12 1.254 1,357,313 +21,539 0.03% 1,701,450
2015-03-13 2015-03-11 1.240 1,335,774 -32,308 0.03% 1,655,845
2015-02-16 2015-02-12 1.086 1,368,082 -133,542 0.03% 1,486,290
2015-02-02 2015-01-29 1.100 1,501,624 +53,847 0.04% 1,652,285
2015-01-30 2015-01-28 1.114 1,447,777 -49,539 0.04% 1,613,201
2015-01-22 2015-01-20 1.059 1,497,316 +38,770 0.04% 1,584,980
2015-01-19 2015-01-15 1.142 1,458,546 +161,542 0.04% 1,665,830
2015-01-14 2015-01-12 1.212 1,297,004 -21,539 0.03% 1,571,655
2015-01-07 2015-01-05 1.267 1,318,543 +6,462 0.03% 1,671,215
2015-01-06 2015-01-02 1.267 1,312,081 -86,156 0.03% 1,663,025
2014-12-19 2014-12-17 1.156 1,398,237 -17,231 0.03% 1,616,425
2014-12-11 2014-12-09 1.170 1,415,468 +21,539 0.03% 1,656,060
2014-11-28 2014-11-26 1.226 1,393,929 -7,539 0.03% 1,708,520
2014-11-26 2014-11-24 1.212 1,401,468 -1,077 0.03% 1,698,240
2014-11-06 2014-11-04 1.198 1,402,545 +75,387 0.03% 1,680,010
2014-10-13 2014-10-09 1.198 1,327,158 -1,077 0.03% 1,589,710
2014-09-29 2014-09-25 1.212 1,328,235 +21,539 0.03% 1,609,500
2014-09-17 2014-09-15 1.254 1,306,696 +107,694 0.03% 1,638,000
2014-09-11 2014-09-08 1.337 1,199,002 -32,308 0.03% 1,603,201
2014-09-08 2014-09-04 1.337 1,231,310 +30,154 0.03% 1,646,400
2014-08-21 2014-08-19 1.267 1,201,156 -32,308 0.03% 1,522,431
2014-08-19 2014-08-15 1.254 1,233,464 -21,539 0.03% 1,546,200
2014-08-18 2014-08-14 1.281 1,255,003 -81,848 0.03% 1,608,160
2014-08-14 2014-08-12 1.281 1,336,851 -29,077 0.03% 1,713,040
2014-08-04 2014-07-31 1.323 1,365,928 +44,154 0.03% 1,807,374
2014-07-30 2014-07-28 1.323 1,321,774 +74,310 0.03% 1,748,950
2014-06-25 2014-06-23 1.254 1,247,464 -10,770 0.03% 1,563,750
2014-06-05 2014-06-03 1.240 1,258,234 -43,078 0.03% 1,559,725
2014-05-28 2014-05-26 1.226 1,301,312 -68,924 0.03% 1,595,000
2014-05-26 2014-05-22 1.170 1,370,236 +43,078 0.03% 1,603,140
2014-05-19 2014-05-15 1.382 1,327,158 +32,308 0.03% 1,833,767
2014-05-16 2014-05-14 1.397 1,294,850 +94,017 0.03% 1,808,573
2014-05-14 2014-05-12 1.277 1,200,833 +13,983 0.03% 1,532,976
2014-05-08 2014-05-05 1.382 1,186,850 +63,920 0.03% 1,639,900
2014-04-25 2014-04-23 1.652 1,122,930 +6,991 0.03% 1,855,150
2014-04-04 2014-04-02 1.802 1,115,939 -11,985 0.03% 2,011,201
2014-03-20 2014-03-18 1.742 1,127,924 +29,963 0.03% 1,965,041
2014-03-13 2014-03-11 1.862 1,097,961 -19,975 0.03% 2,044,760
2014-01-14 2014-01-10 2.013 1,117,936 +19,975 0.03% 2,249,860
2013-12-12 2013-12-10 2.103 1,097,961 -3,995 0.03% 2,308,600
2013-11-29 2013-11-27 2.253 1,101,956 -11,985 0.03% 2,482,500
2013-11-28 2013-11-26 2.268 1,113,941 -7,990 0.03% 2,526,230
2013-11-25 2013-11-21 2.253 1,121,931 -34,957 0.03% 2,527,500
2013-11-18 2013-11-14 2.298 1,156,888 -18,976 0.03% 2,658,376
2013-11-12 2013-11-08 2.193 1,175,864 -3,995 0.03% 2,578,360
2013-11-11 2013-11-07 2.163 1,179,859 -13,982 0.03% 2,551,680
2013-11-01 2013-10-30 1.982 1,193,841 -12,984 0.03% 2,366,759
2013-10-31 2013-10-29 1.892 1,206,825 -19,975 0.03% 2,283,750
2013-09-23 2013-09-18 1.847 1,226,800 -12,984 0.04% 2,266,275
2013-09-05 2013-09-03 1.922 1,239,784 -12,984 0.04% 2,383,360
2013-08-15 2013-08-12 1.907 1,252,768 +12,984 0.04% 2,389,506
2013-07-09 2013-07-05 2.073 1,239,784 -13,982 0.04% 2,569,560
2013-07-04 2013-07-02 1.982 1,253,766 -6,992 0.04% 2,485,559
2013-06-28 2013-06-26 1.712 1,260,758 -19,975 0.04% 2,158,591
2013-06-27 2013-06-25 1.652 1,280,733 +19,975 0.04% 2,115,850
2013-06-21 2013-06-19 1.937 1,260,758 -19,975 0.04% 2,442,616
2013-06-13 2013-06-10 1.862 1,280,733 -7,990 0.04% 2,385,141
2013-05-30 2013-05-28 1.967 1,288,723 -15,980 0.04% 2,535,506
2013-05-22 2013-05-20 1.937 1,304,703 -8,989 0.04% 2,527,755
2013-05-16 2013-05-14 1.817 1,313,692 +2,997 0.04% 2,387,331
2013-05-14 2013-05-10 2.024 1,310,695 +56,319 0.04% 2,653,377
2013-04-23 2013-04-19 1.962 1,254,376 -7,647 0.04% 2,460,624
2013-03-28 2013-03-26 1.836 1,262,023 -7,647 0.04% 2,317,185
2013-03-22 2013-03-20 1.836 1,269,670 -32,498 0.04% 2,331,225
2013-03-21 2013-03-19 1.648 1,302,168 +40,145 0.04% 2,145,675
2013-02-19 2013-02-15 2.071 1,262,023 +2,867 0.04% 2,614,260
2013-01-31 2013-01-29 2.181 1,259,156 -3,823 0.04% 2,746,641
2013-01-29 2013-01-25 2.071 1,262,979 +13,382 0.04% 2,616,240
2013-01-22 2013-01-18 2.213 1,249,597 -30,587 0.04% 2,765,010
2013-01-15 2013-01-11 2.024 1,280,184 +20,073 0.04% 2,591,610
2013-01-14 2013-01-10 2.087 1,260,111 +3,823 0.04% 2,630,074
2013-01-10 2013-01-08 2.119 1,256,288 -7,647 0.04% 2,661,525
2013-01-09 2013-01-07 2.197 1,263,935 -7,646 0.04% 2,776,901
2013-01-04 2013-01-02 2.150 1,271,581 -19,117 0.04% 2,733,834
2013-01-03 2012-12-31 2.009 1,290,698 -32,499 0.04% 2,592,640
2013-01-02 2012-12-27 1.852 1,323,197 -19,116 0.04% 2,450,271
2012-12-21 2012-12-19 1.679 1,342,313 +11,470 0.04% 2,253,954
2012-12-19 2012-12-17 1.679 1,330,843 -21,985 0.04% 2,234,695
2012-12-17 2012-12-13 1.695 1,352,828 -64,996 0.04% 2,292,841
2012-12-14 2012-12-12 1.758 1,417,824 +191,167 0.04% 2,491,999
2012-12-13 2012-12-11 1.679 1,226,657 +37,278 0.04% 2,059,750
2012-12-12 2012-12-10 1.820 1,189,379 +66,908 0.04% 2,165,139
2012-12-11 2012-12-07 1.726 1,122,471 -13,382 0.03% 1,937,650
2012-11-29 2012-11-27 1.412 1,135,853 -6,690 0.03% 1,604,251
2012-11-28 2012-11-26 1.397 1,142,543 -5,735 0.03% 1,595,769
2012-11-07 2012-11-05 1.303 1,148,278 -10,515 0.03% 1,495,659
2012-11-02 2012-10-31 1.224 1,158,793 -181,290 0.03% 1,418,430
2012-10-03 2012-09-27 1.146 1,340,083 -11,470 0.04% 1,535,190
2012-09-21 2012-09-19 1.208 1,351,553 +11,470 0.04% 1,633,170
2012-09-18 2012-09-14 1.255 1,340,083 -39,189 0.04% 1,682,400
2012-08-28 2012-08-24 1.224 1,379,272 -19,117 0.04% 1,688,310
2012-08-14 2012-08-10 1.240 1,398,389 +19,117 0.04% 1,733,655
2012-07-10 2012-07-06 1.397 1,379,272 -9,559 0.04% 1,926,405
2012-05-31 2012-05-29 1.318 1,388,831 -14,337 0.04% 1,830,780
2012-05-28 2012-05-24 1.271 1,403,168 -38,234 0.04% 1,783,620
2012-05-15 2012-05-11 1.447 1,441,402 +65,519 0.04% 2,085,349
2012-05-10 2012-05-08 1.447 1,375,883 -18,248 0.04% 1,990,559
2012-04-25 2012-04-23 1.430 1,394,131 -9,124 0.04% 1,994,040
2012-03-23 2012-03-21 1.496 1,403,255 -8,212 0.04% 2,099,370
2012-03-16 2012-03-14 1.545 1,411,467 -12,773 0.04% 2,181,271
2012-03-15 2012-03-13 1.628 1,424,240 +12,773 0.04% 2,318,085
2012-02-28 2012-02-24 1.693 1,411,467 -6,386 0.04% 2,390,116
2012-02-24 2012-02-22 1.644 1,417,853 -913 0.04% 2,330,999
2012-02-10 2012-02-08 1.381 1,418,766 -3,649 0.04% 1,959,300
2012-02-08 2012-02-06 1.299 1,422,415 -43,795 0.04% 1,847,415
2012-02-01 2012-01-30 1.315 1,466,210 -53,831 0.05% 1,928,400
2012-01-30 2012-01-26 1.348 1,520,041 -40,145 0.05% 2,049,180
2012-01-19 2012-01-17 1.266 1,560,186 -10,949 0.05% 1,975,050
2012-01-09 2012-01-05 1.118 1,571,135 +40,145 0.05% 1,756,440
2012-01-04 2011-12-30 1.118 1,530,990 -27,371 0.05% 1,711,560
2011-12-22 2011-12-20 1.102 1,558,361 -9,124 0.05% 1,716,540
2011-12-19 2011-12-15 1.134 1,567,485 -10,949 0.05% 1,778,130
2011-12-12 2011-12-08 1.184 1,578,434 -36,496 0.05% 1,868,400
2011-12-05 2011-12-01 1.233 1,614,930 +14,599 0.05% 1,991,251
2011-11-25 2011-11-23 1.200 1,600,331 -15,511 0.05% 1,920,630
2011-11-18 2011-11-16 1.233 1,615,842 +12,774 0.05% 1,992,375
2011-11-17 2011-11-15 1.299 1,603,068 +3,649 0.05% 2,082,044
2011-11-16 2011-11-14 1.315 1,599,419 +12,774 0.05% 2,103,600
2011-11-10 2011-11-08 1.315 1,586,645 +4,561 0.05% 2,086,799
2011-11-01 2011-10-28 1.381 1,582,084 +18,248 0.05% 2,184,841
2011-10-28 2011-10-26 1.266 1,563,836 -14,598 0.05% 1,979,670
2011-10-27 2011-10-25 1.282 1,578,434 -10,949 0.05% 2,024,100
2011-10-24 2011-10-20 1.102 1,589,383 -10,948 0.05% 1,750,710
2011-10-18 2011-10-14 1.102 1,600,331 +1,824 0.05% 1,762,770
2011-10-14 2011-10-12 1.102 1,598,507 -36,495 0.05% 1,760,761
2011-10-11 2011-10-07 1.019 1,635,002 +36,495 0.05% 1,666,560
2011-09-28 2011-09-26 1.069 1,598,507 -5,474 0.05% 1,708,201
2011-09-27 2011-09-23 1.151 1,603,981 -9,124 0.05% 1,845,900
2011-09-22 2011-09-20 1.282 1,613,105 -21,897 0.05% 2,068,560
2011-09-20 2011-09-16 1.348 1,635,002 -29,197 0.05% 2,204,160
2011-09-19 2011-09-15 1.282 1,664,199 -7,299 0.05% 2,134,081
2011-09-07 2011-09-05 1.266 1,671,498 +18,248 0.05% 2,115,960
2011-09-05 2011-09-01 1.332 1,653,250 +32,846 0.05% 2,201,580
2011-09-02 2011-08-31 1.348 1,620,404 -36,495 0.05% 2,184,480
2011-09-01 2011-08-30 1.332 1,656,899 -21,898 0.05% 2,206,439
2011-08-29 2011-08-25 1.365 1,678,797 +3,650 0.05% 2,290,800
2011-08-24 2011-08-22 1.414 1,675,147 +10,948 0.05% 2,368,440
2011-08-23 2011-08-19 1.529 1,664,199 -3,649 0.05% 2,544,481
2011-08-18 2011-08-16 1.578 1,667,848 +18,248 0.05% 2,632,320
2011-08-17 2011-08-15 1.562 1,649,600 +4,562 0.05% 2,576,399
2011-08-16 2011-08-12 1.545 1,645,038 +1,824 0.05% 2,542,229
2011-08-15 2011-08-11 1.529 1,643,214 +12,774 0.05% 2,512,396
2011-08-11 2011-08-09 1.595 1,630,440 +47,444 0.05% 2,600,085
2011-08-10 2011-08-08 1.710 1,582,996 +37,408 0.05% 2,706,600
2011-08-09 2011-08-05 1.808 1,545,588 +52,919 0.05% 2,795,100
2011-08-08 2011-08-04 1.907 1,492,669 +11,861 0.05% 2,846,639
2011-08-05 2011-08-03 1.907 1,480,808 +238,133 0.05% 2,824,020
2011-08-03 2011-08-01 1.973 1,242,675 +21,898 0.04% 2,451,601
2011-08-02 2011-07-29 1.956 1,220,777 +61,130 0.04% 2,388,330
2011-08-01 2011-07-28 1.973 1,159,647 +41,970 0.04% 2,287,800
2011-07-29 2011-07-27 1.973 1,117,677 +89,414 0.04% 2,205,000
2011-07-28 2011-07-26 1.956 1,028,263 +19,160 0.03% 2,011,695
2011-07-27 2011-07-25 1.956 1,009,103 +104,925 0.03% 1,974,210
2011-07-26 2011-07-22 1.973 904,178 +3,650 0.03% 1,783,800
2011-07-25 2011-07-21 1.956 900,528 +9,123 0.03% 1,761,794
2011-07-22 2011-07-20 1.956 891,405 +160,581 0.03% 1,743,946
2011-07-21 2011-07-19 1.973 730,824 +22,810 0.02% 1,441,800
2011-07-20 2011-07-18 1.956 708,014 +88,501 0.02% 1,385,159
2011-07-15 2011-07-13 2.071 619,513 +12,774 0.02% 1,283,311
2011-07-14 2011-07-12 2.055 606,739 +97,626 0.02% 1,246,875
2011-07-13 2011-07-11 2.104 509,113 -26,460 0.02% 1,071,359
2011-07-12 2011-07-08 2.104 535,573 +36,496 0.02% 1,127,041
2011-07-08 2011-07-06 2.104 499,077 +5,474 0.02% 1,050,240
2011-07-06 2011-07-04 2.055 493,603 +31,021 0.02% 1,014,376
2011-07-05 2011-06-30 2.006 462,582 +9,124 0.01% 927,811
2011-07-04 2011-06-29 1.973 453,458 +18,248 0.01% 894,601
2011-06-30 2011-06-28 1.956 435,210 +70,254 0.01% 851,445
2011-06-29 2011-06-27 1.973 364,956 +9,124 0.01% 720,000
2011-06-24 2011-06-22 1.874 355,832 +21,897 0.01% 666,900
2011-06-23 2011-06-21 1.891 333,935 +32,846 0.01% 631,351
2011-06-22 2011-06-20 1.891 301,089 +61,131 0.01% 569,251
2011-06-21 2011-06-17 1.907 239,958 +41,969 0.01% 457,619
2011-06-20 2011-06-16 1.907 197,989 +21,898 0.01% 377,581
2011-06-16 2011-06-14 1.924 176,091 +49,269 0.01% 338,715
2011-06-15 2011-06-13 1.973 126,822 +21,897 0.00% 250,200
2011-06-10 2011-06-08 2.022 104,925 +12,774 0.00% 212,175
2011-06-09 2011-06-07 2.022 92,151 +19,160 0.00% 186,344
2011-06-08 2011-06-03 1.956 72,991 +21,897 0.00% 142,800
2011-05-19 2011-05-17 2.022 51,094 +27,372 0.00% 103,320
2011-05-04 2011-04-29 2.205 23,722 +730 0.00% 52,309
2010-05-12 2010-05-10 2.150 22,992 +322 0.00% 49,442
2010-04-07 2010-03-31 3.011 22,670 -8,720 0.00% 68,249
2010-03-26 2010-03-24 2.942 31,390 +8,720 0.00% 92,341
2010-01-15 2010-01-13 3.355 22,670 -17,439 0.00% 76,049
2010-01-13 2010-01-11 3.561 40,109 +17,439 0.00% 142,830
2009-12-21 2009-12-17 3.750 22,670 +6,975 0.00% 85,019
2009-12-07 2009-12-03 3.819 15,695 -872 0.00% 59,941
2009-11-30 2009-11-26 3.699 16,567 +13,951 0.00% 61,276
2009-11-27 2009-11-25 3.836 2,616 0.00% 10,036

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