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: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.980 0 +0
2025-10-13 2025-10-09 8.800 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.620 0 +0
2025-10-08 2025-10-03 8.550 0 +0
2025-10-06 2025-10-02 8.540 0 +0
2025-10-03 2025-09-30 8.730 0 +0
2025-10-02 2025-09-29 8.670 0 +0
2025-09-30 2025-09-26 8.500 0 +0
2025-09-29 2025-09-25 8.510 0 +0
2025-09-26 2025-09-24 8.670 0 +0
2025-09-25 2025-09-23 8.610 0 +0
2025-09-24 2025-09-22 8.750 0 +0
2025-09-23 2025-09-19 8.870 0 +0
2025-09-22 2025-09-18 8.910 0 +0
2025-09-19 2025-09-17 9.080 0 +0
2025-09-18 2025-09-16 8.980 0 +0
2025-09-17 2025-09-15 8.880 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.870 0 +0
2025-09-12 2025-09-10 8.840 0 +0
2025-09-11 2025-09-09 8.600 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.000 0 +0
2025-09-05 2025-09-03 7.990 0 +0
2025-09-04 2025-09-02 8.010 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 7.920 0 +0
2025-09-01 2025-08-28 7.890 0 +0
2025-08-29 2025-08-27 7.800 0 +0
2025-08-28 2025-08-26 7.910 0 +0
2025-08-27 2025-08-25 8.100 0 +0
2025-08-26 2025-08-22 8.090 0 +0
2025-08-25 2025-08-21 8.020 0 +0
2025-08-22 2025-08-20 7.940 0 +0
2025-08-21 2025-08-19 7.870 0 +0
2025-08-20 2025-08-18 7.940 0 +0
2025-08-19 2025-08-15 8.120 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.060 0 +0
2025-08-14 2025-08-12 8.252 0 +0
2025-08-13 2025-08-11 8.252 0 +0
2025-08-12 2025-08-08 8.191 0 +0
2025-08-11 2025-08-07 8.303 0 +0
2025-08-08 2025-08-06 8.140 0 +0
2025-08-07 2025-08-05 8.140 0 +0
2025-08-06 2025-08-04 8.130 0 +0
2025-08-05 2025-08-01 8.049 0 +0
2025-08-04 2025-07-31 8.201 0 +0
2025-08-01 2025-07-30 8.069 0 +0
2025-07-31 2025-07-29 7.866 0 +0
2025-07-30 2025-07-28 7.673 0 +0
2025-07-29 2025-07-25 7.531 0 +0
2025-07-28 2025-07-24 7.562 0 +0
2025-07-25 2025-07-23 7.582 0 +0
2025-07-24 2025-07-22 7.612 0 +0
2025-07-23 2025-07-21 7.612 0 +0
2025-07-22 2025-07-18 7.572 0 +0
2025-07-21 2025-07-17 7.470 0 +0
2025-07-18 2025-07-16 7.531 0 +0
2025-07-17 2025-07-15 7.602 0 +0
2025-07-16 2025-07-14 7.582 0 +0
2025-07-15 2025-07-11 7.541 0 +0
2025-07-14 2025-07-10 7.501 0 +0
2025-07-11 2025-07-09 7.562 0 +0
2025-07-10 2025-07-08 7.805 0 +0
2025-07-09 2025-07-07 7.775 0 +0
2025-07-08 2025-07-04 7.785 0 +0
2025-07-07 2025-07-03 7.754 0 +0
2025-07-04 2025-07-02 7.876 0 +0
2025-07-03 2025-06-30 7.602 0 +0
2025-07-02 2025-06-27 7.663 0 +0
2025-06-30 2025-06-26 7.633 0 +0
2025-06-27 2025-06-25 7.663 0 +0
2025-06-26 2025-06-24 7.044 0 +0
2025-06-25 2025-06-23 7.064 0 +0
2025-06-24 2025-06-20 6.882 0 +0
2025-06-23 2025-06-19 6.780 0 +0
2025-06-20 2025-06-18 6.932 0 +0
2025-06-19 2025-06-17 7.044 0 +0
2025-06-18 2025-06-16 7.064 0 +0
2025-06-17 2025-06-13 6.892 0 +0
2025-06-16 2025-06-12 6.689 0 +0
2025-06-13 2025-06-11 6.668 0 +0
2025-06-12 2025-06-10 6.628 0 +0
2025-06-11 2025-06-09 6.506 0 +0
2025-06-10 2025-06-06 6.435 0 +0
2025-06-09 2025-06-05 6.506 0 +0
2025-06-06 2025-06-04 6.293 0 +0
2025-06-05 2025-06-03 6.293 0 +0
2025-06-04 2025-06-02 6.262 0 +0
2025-06-03 2025-05-30 6.293 0 +0
2025-06-02 2025-05-29 6.364 0 +0
2025-05-30 2025-05-28 6.313 0 +0
2025-05-29 2025-05-27 6.293 0 +0
2025-05-28 2025-05-26 6.283 0 +0
2025-05-27 2025-05-23 6.252 0 +0
2025-05-26 2025-05-22 6.262 0 +0
2025-05-23 2025-05-21 6.364 0 +0
2025-05-22 2025-05-20 6.323 0 +0
2025-05-21 2025-05-19 6.232 0 +0
2025-05-20 2025-05-16 6.303 0 +0
2025-05-19 2025-05-15 6.242 0 +0
2025-05-16 2025-05-14 6.323 0 +0
2025-05-15 2025-05-13 6.273 0 +0
2025-05-14 2025-05-12 6.425 0 +0
2025-05-13 2025-05-09 6.273 0 +0
2025-05-12 2025-05-08 6.181 0 +0
2025-05-09 2025-05-07 6.161 0 +0
2025-05-08 2025-05-06 6.979 0 +0
2025-05-07 2025-05-02 6.958 0 +0
2025-05-06 2025-04-30 6.893 0 +0
2025-05-02 2025-04-29 6.817 0 +0
2025-04-30 2025-04-28 6.785 0 +0
2025-04-29 2025-04-25 6.774 0 +0
2025-04-28 2025-04-24 6.687 0 +0
2025-04-25 2025-04-23 6.741 0 +0
2025-04-24 2025-04-22 6.633 0 +0
2025-04-23 2025-04-17 6.557 0 +0
2025-04-22 2025-04-16 6.536 0 -18,483
2025-04-08 2025-04-03 7.304 18,483 -16,634 0.00% 135,002
2025-03-31 2025-03-27 7.131 35,117 -18,483 0.00% 250,418
2024-10-03 2024-09-30 8.213 53,600 +18,483 0.00% 440,219
2024-08-14 2024-08-12 6.181 35,117 +748 0.00% 217,044
2024-06-14 2024-06-12 7.684 34,369 -1,809 0.00% 264,101
2024-06-13 2024-06-11 7.574 36,178 +905 0.00% 274,002
2024-05-10 2024-05-08 8.646 35,273 +904 0.00% 304,978
2024-05-08 2024-05-06 10.553 34,369 +2,357 0.00% 362,692
2024-05-06 2024-05-02 10.672 32,012 -14,321 0.00% 341,619
2024-05-02 2024-04-29 10.315 46,333 +5,897 0.00% 477,947
2024-04-22 2024-04-18 9.627 40,436 -843 0.00% 389,277
2024-04-17 2024-04-15 9.580 41,279 -842 0.00% 395,432
2024-04-16 2024-04-12 9.615 42,121 +1,685 0.00% 404,998
2024-04-12 2024-04-10 9.924 40,436 -1,685 0.00% 401,277
2024-04-10 2024-04-08 9.651 42,121 -1,685 0.00% 406,498
2024-04-09 2024-04-05 9.520 43,806 +842 0.00% 417,040
2024-04-03 2024-03-28 9.520 42,964 +843 0.00% 409,024
2024-04-02 2024-03-27 9.485 42,121 -1,685 0.00% 399,498
2024-03-28 2024-03-26 9.568 43,806 +842 0.00% 419,120
2024-03-27 2024-03-25 9.686 42,964 +8,425 0.00% 416,164
2024-03-26 2024-03-22 9.793 34,539 +1,684 0.00% 338,247
2024-03-25 2024-03-21 10.149 32,855 -1,684 0.00% 333,455
2024-03-22 2024-03-20 9.888 34,539 +1,684 0.00% 341,526
2024-03-21 2024-03-19 10.031 32,855 -842 0.00% 329,555
2024-03-19 2024-03-15 10.232 33,697 +1,685 0.00% 344,801
2024-03-13 2024-03-11 10.185 32,012 -843 0.00% 326,039
2024-03-12 2024-03-08 9.864 32,855 -1,684 0.00% 324,095
2024-03-11 2024-03-07 9.793 34,539 +1,684 0.00% 338,247
2024-02-28 2024-02-26 10.173 32,855 +843 0.00% 334,235
2024-02-27 2024-02-23 10.209 32,012 -16,849 0.00% 326,799
2024-02-23 2024-02-21 10.292 48,861 -1,684 0.00% 502,865
2024-02-21 2024-02-19 9.746 50,545 +842 0.00% 492,596
2024-02-19 2024-02-15 9.627 49,703 +8,424 0.00% 478,490
2024-02-16 2024-02-14 9.746 41,279 +5,055 0.00% 402,292
2024-02-15 2024-02-09 9.876 36,224 +842 0.00% 357,758
2024-02-07 2024-02-05 10.434 35,382 +3,370 0.00% 369,182
2024-02-02 2024-01-31 10.778 32,012 +8,424 0.00% 345,039
2024-01-22 2024-01-18 11.514 23,588 -842 0.00% 271,602
2024-01-19 2024-01-17 11.265 24,430 +842 0.00% 275,207
2023-10-20 2023-10-18 12.322 23,588 +3,370 0.00% 290,642
2023-09-12 2023-09-07 12.708 20,218 +350 0.00% 256,933
2023-05-31 2023-05-29 14.810 19,868 -16,556 0.00% 294,247
2023-05-25 2023-05-23 15.366 36,424 -8,278 0.00% 559,682
2023-05-24 2023-05-22 15.390 44,702 -1,656 0.00% 687,960
2023-05-16 2023-05-12 15.656 46,358 +828 0.00% 725,766
2023-05-15 2023-05-11 15.994 45,530 +828 0.00% 728,203
2023-05-09 2023-05-05 17.226 44,702 -828 0.00% 770,040
2023-05-08 2023-05-04 16.525 45,530 -1,655 0.00% 752,403
2023-05-03 2023-04-28 18.065 47,185 +2,794 0.00% 852,402
2023-05-02 2023-04-27 18.090 44,391 -792 0.00% 803,048
2023-04-28 2023-04-26 17.939 45,183 +792 0.00% 810,536
2023-04-25 2023-04-21 18.065 44,391 +793 0.00% 801,928
2023-04-19 2023-04-17 18.721 43,598 +793 0.00% 816,203
2023-02-10 2023-02-08 19.907 42,805 +7,927 0.00% 852,117
2023-02-03 2023-02-01 19.150 34,878 +7,927 0.00% 667,915
2023-01-31 2023-01-27 19.604 26,951 +7,926 0.00% 528,352
2022-09-09 2022-09-07 16.676 19,025 +258 0.00% 317,268
2022-09-01 2022-08-30 16.779 18,767 -782 0.00% 314,886
2022-08-29 2022-08-25 16.421 19,549 +782 0.00% 321,007
2022-04-29 2022-04-27 21.158 18,767 +686 0.00% 397,076
2022-04-27 2022-04-25 21.769 18,081 +2,260 0.00% 393,602
2022-03-08 2022-03-04 22.300 15,821 -3,767 0.00% 352,805
2022-02-15 2022-02-11 22.061 19,588 +1,507 0.00% 432,128
2022-02-07 2022-01-31 22.114 18,081 +2,260 0.00% 399,842
2021-11-19 2021-11-17 22.671 15,821 +2,260 0.00% 358,685
2021-11-11 2021-11-09 23.388 13,561 +2,260 0.00% 317,167
2021-10-28 2021-10-26 24.450 11,301 -2,260 0.00% 276,311
2021-09-10 2021-09-08 24.106 13,561 +2,373 0.00% 326,899
2021-09-01 2021-08-30 25.446 11,188 +7,459 0.00% 284,695
2021-08-06 2021-08-04 28.892 3,729 -7,459 0.00% 107,739
2021-08-05 2021-08-03 28.959 11,188 -7,459 0.00% 323,995
2021-05-07 2021-05-05 26.787 18,647 +8,951 0.00% 499,501
2021-05-04 2021-04-30 29.236 9,696 +269 0.00% 283,477
2021-04-20 2021-04-16 29.788 9,427 -8,701 0.00% 280,813
2021-04-01 2021-03-30 28.064 18,128 -2,175 0.00% 508,749
2021-03-05 2021-03-03 26.837 20,303 +2,175 0.00% 544,869
2021-03-03 2021-03-01 27.361 18,128 +7,251 0.00% 495,999
2021-03-02 2021-02-26 27.720 10,877 +7,251 0.00% 301,505
2020-12-11 2020-12-09 27.223 3,626 -2,175 0.00% 98,711
2020-12-08 2020-12-04 26.065 5,801 +2,175 0.00% 151,201
2020-10-07 2020-10-05 28.271 3,626 -2,175 0.00% 102,511
2020-09-24 2020-09-22 27.085 5,801 +2,175 0.00% 157,121
2020-09-17 2020-09-15 28.685 3,626 -2,175 0.00% 104,011
2020-09-11 2020-09-09 28.230 5,801 +48 0.00% 163,762
2020-09-10 2020-09-08 28.300 5,753 +2,158 0.00% 162,807
2020-08-26 2020-08-24 30.246 3,595 -2,158 0.00% 108,736
2020-07-13 2020-07-09 30.038 5,753 +5,753 0.00% 172,808
2020-05-11 2020-05-07 22.417 0 -719
2020-05-06 2020-05-04 23.269 719 +719 0.00% 16,730
2020-04-09 2020-04-07 23.933 0 -693
2020-04-06 2020-04-02 22.085 693 +693 0.00% 15,305
2020-03-24 2020-03-20 21.306 0 -6,928
2020-02-10 2020-02-06 24.914 6,928 -2,771 0.00% 172,606
2020-01-31 2020-01-29 24.221 9,699 +2,771 0.00% 234,924
2020-01-13 2020-01-09 26.646 6,928 -2,771 0.00% 184,607
2019-10-02 2019-09-27 25.867 9,699 -693 0.00% 250,884
2019-09-19 2019-09-17 25.694 10,392 +3,464 0.00% 267,010
2019-09-10 2019-09-06 26.637 6,928 +65 0.00% 184,540
2019-07-19 2019-07-17 28.327 6,863 -3,431 0.00% 194,409
2019-07-08 2019-07-04 27.832 10,294 -2,745 0.00% 286,500
2019-06-26 2019-06-24 26.957 13,039 -2,745 0.00% 351,498
2019-05-15 2019-05-10 24.888 15,784 -686 0.00% 392,836
2019-05-14 2019-05-09 24.917 16,470 -9,608 0.00% 410,390
2019-05-08 2019-05-06 25.500 26,078 +1,372 0.00% 664,996
2019-05-06 2019-05-02 27.510 24,706 +6,177 0.00% 679,655
2019-05-03 2019-04-30 27.750 18,529 +588 0.00% 514,189
2019-04-30 2019-04-26 27.419 17,941 +1,993 0.00% 491,931
2019-04-26 2019-04-24 28.172 15,948 -3,322 0.00% 449,285
2019-04-18 2019-04-16 28.142 19,270 +3,322 0.00% 542,292
2019-04-17 2019-04-15 28.262 15,948 +3,323 0.00% 450,725
2019-04-16 2019-04-12 28.774 12,625 +3,322 0.00% 363,269
2018-09-10 2018-09-06 22.984 9,303 +105 0.00% 213,822
2018-07-30 2018-07-26 24.780 9,198 -657 0.00% 227,930
2018-06-20 2018-06-15 25.907 9,855 +657 0.00% 255,311
2018-05-23 2018-05-18 28.281 9,198 +2,628 0.00% 260,131
2018-05-17 2018-05-15 29.134 6,570 -3,285 0.00% 191,408
2018-05-07 2018-05-03 27.733 9,855 +657 0.00% 273,312
2018-04-30 2018-04-26 28.910 9,198 +288 0.00% 265,912
2018-04-03 2018-03-28 28.910 8,910 +2,545 0.00% 257,586
2018-03-27 2018-03-23 29.758 6,365 -636 0.00% 189,411
2018-03-21 2018-03-19 29.098 7,001 +636 0.00% 203,717
2018-03-12 2018-03-08 29.727 6,365 -1,909 0.00% 189,211
2018-03-02 2018-02-28 29.381 8,274 +1,909 0.00% 243,099
2018-01-26 2018-01-24 33.073 6,365 -636 0.00% 210,512
2018-01-12 2018-01-10 31.424 7,001 +636 0.00% 219,997
2017-12-15 2017-12-13 29.318 6,365 -636 0.00% 186,611
2017-12-01 2017-11-29 28.815 7,001 -3,182 0.00% 201,737
2017-11-10 2017-11-08 27.810 10,183 +636 0.00% 283,188
2017-11-08 2017-11-06 27.904 9,547 +2,546 0.00% 266,401
2017-10-16 2017-10-12 29.947 7,001 -637 0.00% 209,657
2017-10-10 2017-10-06 30.072 7,638 -2,545 0.00% 229,693
2017-09-27 2017-09-25 28.093 10,183 +2,545 0.00% 286,068
2017-09-11 2017-09-07 29.993 7,638 +68 0.00% 229,085
2017-08-17 2017-08-15 30.659 7,570 +631 0.00% 232,086
2017-08-08 2017-08-04 31.784 6,939 +631 0.00% 220,551
2017-07-25 2017-07-21 31.166 6,308 +6,308 0.00% 196,595
2017-05-31 2017-05-26 31.007 0 -631
2017-05-10 2017-05-08 30.595 631 -631 0.00% 19,306
2017-05-02 2017-04-27 33.204 1,262 +36 0.00% 41,903
2017-04-21 2017-04-19 32.241 1,226 +613 0.00% 39,528
2017-04-07 2017-04-05 33.775 613 -613 0.00% 20,704
2017-04-06 2017-04-03 32.372 1,226 +613 0.00% 39,688
2017-04-05 2017-03-31 32.959 613 +613 0.00% 20,204
2017-03-15 2017-03-13 33.285 0 -613
2017-03-13 2017-03-09 32.078 613 -3,064 0.00% 19,664
2017-02-17 2017-02-15 32.078 3,677 -2,452 0.00% 117,951
2017-02-15 2017-02-13 31.947 6,129 -3,677 0.00% 195,806
2017-02-13 2017-02-09 31.588 9,806 +6,129 0.00% 309,757
2017-02-06 2017-02-02 31.621 3,677 +613 0.00% 116,271
2017-01-23 2017-01-19 29.500 3,064 -1,839 0.00% 90,388
2016-09-12 2016-09-08 31.082 4,903 +44 0.00% 152,395
2016-08-22 2016-08-18 29.106 4,859 -608 0.00% 141,428
2016-08-01 2016-07-28 28.020 5,467 +608 0.00% 153,184
2016-05-12 2016-05-10 23.707 4,859 -608 0.00% 115,190
2016-05-03 2016-04-28 26.955 5,467 +205 0.00% 147,366
2016-04-29 2016-04-27 26.784 5,262 +585 0.00% 140,940
2016-04-19 2016-04-15 26.955 4,677 -585 0.00% 126,071
2016-04-15 2016-04-13 26.374 5,262 -1,169 0.00% 138,780
2016-04-07 2016-04-05 24.356 6,431 +584 0.00% 156,632
2016-02-29 2016-02-25 22.782 5,847 +585 0.00% 133,207
2016-02-24 2016-02-22 23.979 5,262 -585 0.00% 126,180
2016-01-27 2016-01-25 25.108 5,847 +1,754 0.00% 146,808
2016-01-06 2016-01-04 29.589 4,093 +585 0.00% 121,110
2015-12-29 2015-12-24 31.060 3,508 -585 0.00% 108,960
2015-12-17 2015-12-15 29.726 4,093 +585 0.00% 121,670
2015-10-29 2015-10-27 33.523 3,508 +585 0.00% 117,600
2015-10-16 2015-10-14 32.702 2,923 -585 0.00% 95,589
2015-09-29 2015-09-24 29.795 3,508 -585 0.00% 104,520
2015-09-14 2015-09-10 30.738 4,093 +585 0.00% 125,811
2015-09-11 2015-09-09 31.498 3,508 -546 0.00% 110,495
2015-09-09 2015-09-07 29.357 4,054 +579 0.00% 119,012
2015-08-27 2015-08-25 30.117 3,475 -579 0.00% 104,655
2015-08-25 2015-08-21 31.602 4,054 -4,053 0.00% 128,113
2015-08-17 2015-08-13 34.192 8,107 +579 0.00% 277,194
2015-08-11 2015-08-07 36.523 7,528 +1,737 0.00% 274,947
2015-08-03 2015-07-30 38.077 5,791 -1,737 0.00% 220,506
2015-07-29 2015-07-27 37.818 7,528 +1,737 0.00% 284,697
2015-06-29 2015-06-25 41.617 5,791 -579 0.00% 241,007
2015-06-23 2015-06-19 39.804 6,370 +579 0.00% 253,553
2015-06-15 2015-06-11 41.013 5,791 -579 0.00% 237,507
2015-06-03 2015-06-01 42.481 6,370 +579 0.00% 270,603
2015-06-02 2015-05-29 42.308 5,791 +1,737 0.00% 245,007
2015-05-27 2015-05-22 44.467 4,054 -579 0.00% 180,268
2015-05-06 2015-05-04 43.690 4,633 +579 0.00% 202,414
2015-05-04 2015-04-29 46.284 4,054 -1,041 0.00% 187,636
2015-04-29 2015-04-27 42.928 5,095 +566 0.00% 218,717
2015-04-22 2015-04-20 40.631 4,529 +567 0.00% 184,018
2015-04-14 2015-04-10 42.663 3,962 -567 0.00% 169,030
2015-04-13 2015-04-09 41.338 4,529 -1,698 0.00% 187,219
2015-04-10 2015-04-08 40.189 6,227 -566 0.00% 250,260
2015-04-09 2015-04-02 39.130 6,793 -2,830 0.00% 265,807
2015-04-01 2015-03-30 37.893 9,623 +566 0.00% 364,644
2015-03-27 2015-03-25 37.540 9,057 +566 0.00% 339,996
2015-03-23 2015-03-19 37.805 8,491 +2,264 0.00% 320,999
2015-03-18 2015-03-16 38.335 6,227 -566 0.00% 238,710
2015-02-05 2015-02-03 39.748 6,793 +566 0.00% 270,007
2015-02-02 2015-01-29 40.189 6,227 -566 0.00% 250,260
2015-01-26 2015-01-22 38.335 6,793 -566 0.00% 260,407
2015-01-22 2015-01-20 37.363 7,359 +566 0.00% 274,954
2015-01-20 2015-01-16 37.540 6,793 +1,132 0.00% 255,007
2015-01-13 2015-01-09 37.275 5,661 +566 0.00% 211,012
2015-01-08 2015-01-06 37.540 5,095 +566 0.00% 191,264
2014-12-17 2014-12-15 37.716 4,529 +567 0.00% 170,817
2014-11-19 2014-11-17 40.631 3,962 -567 0.00% 160,981
2014-10-13 2014-10-09 40.984 4,529 +567 0.00% 185,619
2014-10-09 2014-10-07 40.454 3,962 -1,133 0.00% 160,281
2014-09-15 2014-09-11 44.202 5,095 +1,133 0.00% 225,208
2014-09-12 2014-09-10 45.091 3,962 +27 0.00% 178,651
2014-08-22 2014-08-20 43.846 3,935 -1,687 0.00% 172,534
2014-08-11 2014-08-07 41.711 5,622 +1,687 0.00% 234,502
2014-06-12 2014-06-10 42.690 3,935 -3,936 0.00% 167,984
2014-05-12 2014-05-08 39.755 7,871 -843 0.00% 312,910
2014-05-02 2014-04-29 41.445 8,714 -562 0.00% 361,149
2014-04-29 2014-04-25 41.969 9,276 +562 0.00% 389,308
2014-04-28 2014-04-24 42.699 8,714 +220 0.00% 372,081
2014-04-25 2014-04-23 42.791 8,494 +274 0.00% 363,463
2014-04-14 2014-04-10 43.885 8,220 -548 0.00% 360,738
2014-04-07 2014-04-03 42.334 8,768 +548 0.00% 371,187
2014-04-04 2014-04-02 42.882 8,220 -548 0.00% 352,488
2014-03-19 2014-03-17 37.407 8,768 -548 0.00% 327,989
2014-03-14 2014-03-12 37.407 9,316 +548 0.00% 348,488
2014-03-03 2014-02-27 39.232 8,768 -548 0.00% 343,988
2014-02-26 2014-02-24 38.502 9,316 +548 0.00% 358,688
2014-02-14 2014-02-12 40.875 8,768 -548 0.00% 358,388
2014-02-04 2014-01-28 40.783 9,316 +548 0.00% 379,937
2014-01-27 2014-01-23 42.152 8,768 +548 0.00% 369,587
2014-01-14 2014-01-10 43.338 8,220 -548 0.00% 356,238
2014-01-08 2014-01-06 42.426 8,768 +548 0.00% 371,987
2013-12-27 2013-12-20 43.794 8,220 -548 0.00% 359,988
2013-12-23 2013-12-19 43.794 8,768 +548 0.00% 383,987
2013-11-06 2013-11-04 47.535 8,220 -548 0.00% 390,737
2013-10-04 2013-10-02 47.535 8,768 +548 0.00% 416,786
2013-09-27 2013-09-25 47.444 8,220 +548 0.00% 389,987
2013-09-24 2013-09-19 48.174 7,672 -548 0.00% 369,587
2013-09-17 2013-09-13 46.622 8,220 +548 0.00% 383,237
2013-09-11 2013-09-09 47.261 7,672 -548 0.00% 362,588
2013-09-06 2013-09-04 46.656 8,220 +54 0.00% 383,509
2013-09-05 2013-09-03 46.380 8,166 -545 0.00% 378,740
2013-08-27 2013-08-23 45.554 8,711 -544 0.00% 396,817
2013-08-23 2013-08-21 44.911 9,255 +1,089 0.00% 415,648
2013-07-18 2013-07-16 46.013 8,166 +544 0.00% 375,740
2013-07-09 2013-07-05 48.676 7,622 -544 0.00% 371,009
2013-07-05 2013-07-03 46.747 8,166 +544 0.00% 381,740
2013-06-21 2013-06-19 50.421 7,622 -544 0.00% 384,310
2013-05-31 2013-05-29 52.442 8,166 +1,633 0.00% 428,238
2013-05-20 2013-05-15 55.656 6,533 -1,089 0.00% 363,601
2013-05-16 2013-05-14 55.289 7,622 +3,811 0.00% 421,411
2013-04-30 2013-04-26 55.289 3,811 -1,089 0.00% 210,705
2013-04-23 2013-04-19 56.631 4,900 -544 0.00% 277,494
2013-04-22 2013-04-18 55.414 5,444 +102 0.00% 301,676
2013-03-18 2013-03-14 55.695 5,342 +535 0.00% 297,524
2013-03-14 2013-03-12 56.912 4,807 +534 0.00% 273,577
2013-03-12 2013-03-08 55.789 4,273 -1,069 0.00% 238,386
2013-03-07 2013-03-05 53.730 5,342 -534 0.00% 287,023
2013-03-05 2013-03-01 54.478 5,876 +1,069 0.00% 320,115
2013-02-26 2013-02-22 56.070 4,807 -1,069 0.00% 269,527
2013-02-25 2013-02-21 56.070 5,876 +1,069 0.00% 329,466
2013-02-22 2013-02-20 57.099 4,807 -535 0.00% 274,477
2013-02-21 2013-02-19 55.976 5,342 +535 0.00% 299,024
2013-02-20 2013-02-18 57.474 4,807 -1,603 0.00% 276,277
2013-02-07 2013-02-05 54.759 6,410 -534 0.00% 351,007
2013-02-06 2013-02-04 55.321 6,944 +1,068 0.00% 384,148
2013-02-01 2013-01-30 55.321 5,876 +534 0.00% 325,065
2013-01-31 2013-01-29 55.040 5,342 -3,205 0.00% 294,024
2013-01-30 2013-01-28 55.227 8,547 +3,205 0.00% 472,028
2013-01-22 2013-01-18 56.538 5,342 +535 0.00% 302,025
2013-01-21 2013-01-17 55.602 4,807 +1,602 0.00% 267,277
2013-01-09 2013-01-07 57.474 3,205 +534 0.00% 184,204
2013-01-02 2012-12-27 57.755 2,671 -534 0.00% 154,263
2012-10-30 2012-10-26 50.547 3,205 -534 0.00% 162,003
2012-10-22 2012-10-18 49.143 3,739 -1,068 0.00% 183,745
2012-10-16 2012-10-12 48.675 4,807 +1,602 0.00% 233,980
2012-09-14 2012-09-12 51.670 3,205 -1,068 0.00% 165,603
2012-09-03 2012-08-30 48.956 4,273 +1,068 0.00% 209,188
2012-08-27 2012-08-23 52.182 3,205 +20 0.00% 167,243
2012-08-14 2012-08-10 52.276 3,185 -531 0.00% 166,499
2012-08-08 2012-08-06 52.747 3,716 -531 0.00% 196,008
2012-08-03 2012-08-01 51.146 4,247 +1,062 0.00% 217,216
2012-04-20 2012-04-18 55.689 3,185 +39 0.00% 177,371
2012-04-10 2012-04-03 57.024 3,146 -1,573 0.00% 179,399
2012-02-16 2012-02-14 53.592 4,719 +1,573 0.00% 252,899
2012-02-13 2012-02-09 53.592 3,146 -524 0.00% 168,599
2012-02-10 2012-02-08 52.924 3,670 +524 0.00% 194,231
2012-01-16 2012-01-12 45.391 3,146 -524 0.00% 142,799
2011-12-12 2011-12-08 45.105 3,670 -2,098 0.00% 165,534
2011-11-28 2011-11-24 43.674 5,768 +525 0.00% 251,913
2011-11-21 2011-11-17 48.633 5,243 -525 0.00% 254,982
2011-11-18 2011-11-16 49.014 5,768 +525 0.00% 282,715
2011-11-15 2011-11-11 51.684 5,243 -525 0.00% 270,981
2011-10-31 2011-10-27 53.687 5,768 -524 0.00% 309,666
2011-10-20 2011-10-18 50.918 6,292 +129 0.00% 320,376
2011-10-18 2011-10-14 51.794 6,163 -513 0.00% 319,208
2011-10-17 2011-10-13 52.184 6,676 +513 0.00% 348,378
2011-10-14 2011-10-12 49.944 6,163 -513 0.00% 307,808
2011-10-04 2011-09-30 45.563 6,676 +513 0.00% 304,181
2011-09-28 2011-09-26 47.608 6,163 -513 0.00% 293,407
2011-09-26 2011-09-22 46.148 6,676 +2,567 0.00% 308,081
2011-09-23 2011-09-21 47.608 4,109 -1,027 0.00% 195,621
2011-09-22 2011-09-20 48.581 5,136 +514 0.00% 249,514
2011-09-20 2011-09-16 49.555 4,622 +513 0.00% 229,043
2011-09-19 2011-09-15 50.431 4,109 -1,540 0.00% 207,222
2011-09-16 2011-09-14 50.821 5,649 +513 0.00% 287,086
2011-09-15 2011-09-12 51.015 5,136 +1,027 0.00% 262,015
2011-09-08 2011-09-06 53.060 4,109 -513 0.00% 218,023
2011-09-06 2011-09-02 53.936 4,622 +1,027 0.00% 249,293
2011-08-23 2011-08-19 50.918 3,595 -1,027 0.00% 183,050
2011-08-05 2011-08-03 58.415 4,622 -514 0.00% 269,992
2011-08-03 2011-08-01 58.025 5,136 -2,054 0.00% 298,017
2011-07-27 2011-07-25 58.609 7,190 +1,027 0.00% 421,401
2011-06-10 2011-06-08 58.901 6,163 +1,027 0.00% 363,009
2011-06-09 2011-06-07 60.654 5,136 +1,027 0.00% 311,518
2011-06-01 2011-05-30 61.919 4,109 +514 0.00% 254,427
2011-05-31 2011-05-27 61.725 3,595 +514 0.00% 221,900
2011-04-27 2011-04-21 67.274 3,081 +513 0.00% 207,272
2011-04-01 2011-03-30 65.327 2,568 -513 0.00% 167,760
2011-03-29 2011-03-25 63.185 3,081 -1,028 0.00% 194,673
2011-03-28 2011-03-24 62.406 4,109 -1,027 0.00% 256,427
2011-03-24 2011-03-22 61.725 5,136 +1,027 0.00% 317,018
2011-03-17 2011-03-15 59.680 4,109 +1,028 0.00% 245,226
2011-03-03 2011-03-01 65.230 3,081 -2,568 0.00% 200,972
2011-02-24 2011-02-22 62.212 5,649 +1,027 0.00% 351,433
2011-02-21 2011-02-17 64.061 4,622 -1,027 0.00% 296,091
2011-02-18 2011-02-16 62.017 5,649 -514 0.00% 350,333
2011-02-15 2011-02-11 61.725 6,163 -1,027 0.00% 380,410
2011-02-14 2011-02-10 60.849 7,190 -1,541 0.00% 437,501
2011-02-11 2011-02-09 61.960 8,731 +2,055 0.00% 540,974
2011-02-10 2011-02-08 64.212 6,676 +2,079 0.00% 428,676
2011-01-28 2011-01-26 68.323 4,597 -511 0.00% 314,079
2011-01-24 2011-01-20 67.931 5,108 +511 0.00% 346,992
2011-01-17 2011-01-13 70.476 4,597 +511 0.00% 323,978
2011-01-13 2011-01-11 70.770 4,086 +510 0.00% 289,165
2011-01-04 2010-12-31 71.161 3,576 -510 0.00% 254,473
2010-12-17 2010-12-15 69.399 4,086 +510 0.00% 283,566
2010-12-16 2010-12-14 71.846 3,576 -510 0.00% 256,923
2010-12-03 2010-12-01 72.336 4,086 -511 0.00% 295,564
2010-11-29 2010-11-25 68.518 4,597 +511 0.00% 314,979
2010-11-24 2010-11-22 70.085 4,086 -511 0.00% 286,365
2010-11-22 2010-11-18 71.259 4,597 -511 0.00% 327,578
2010-11-19 2010-11-17 71.161 5,108 +511 0.00% 363,492
2010-11-18 2010-11-16 71.553 4,597 +1,021 0.00% 328,928
2010-11-16 2010-11-12 69.987 3,576 +1,533 0.00% 250,272
2010-11-15 2010-11-11 71.553 2,043 +511 0.00% 146,182
2010-11-11 2010-11-09 73.413 1,532 -51,082 0.00% 112,468
2010-11-10 2010-11-08 74.881 52,614 +51,592 0.00% 3,939,779
2010-11-09 2010-11-05 73.804 1,022 +1,022 0.00% 75,428
2010-10-20 2010-10-18 73.902 0 -1,532
2010-10-14 2010-10-12 76.156 1,532 +21 0.00% 116,671
2010-09-22 2010-09-20 74.865 1,511 -503 0.00% 113,121
2010-09-21 2010-09-17 73.872 2,014 +503 0.00% 148,779
2010-09-20 2010-09-16 74.567 1,511 -503 0.00% 112,671
2010-09-14 2010-09-10 72.879 2,014 -504 0.00% 146,779
2010-08-31 2010-08-27 67.716 2,518 +504 0.00% 170,509
2010-08-27 2010-08-25 69.503 2,014 -504 0.00% 139,980
2010-08-06 2010-08-04 68.511 2,518 -1,007 0.00% 172,510
2010-08-03 2010-07-30 64.340 3,525 +504 0.00% 226,800
2010-07-30 2010-07-28 64.738 3,021 +503 0.00% 195,572
2010-06-15 2010-06-11 57.787 2,518 -503 0.00% 145,508
2010-06-14 2010-06-10 56.695 3,021 -504 0.00% 171,276
2010-05-31 2010-05-27 54.411 3,525 -504 0.00% 191,800
2010-05-27 2010-05-25 54.213 4,029 +504 0.00% 218,423
2010-05-11 2010-05-07 54.709 3,525 -504 0.00% 192,850
2010-05-10 2010-05-06 54.213 4,029 +504 0.00% 218,423
2010-04-30 2010-04-28 57.191 3,525 +504 0.00% 201,600
2010-04-28 2010-04-26 59.574 3,021 -504 0.00% 179,974
2010-04-27 2010-04-23 57.291 3,525 +504 0.00% 201,950
2010-04-22 2010-04-20 60.567 3,021 -504 0.00% 182,974
2010-04-19 2010-04-15 60.865 3,525 -1,007 0.00% 214,550
2010-04-16 2010-04-14 61.362 4,532 +1,511 0.00% 278,091
2010-04-12 2010-04-08 62.553 3,021 +503 0.00% 188,973
2010-03-25 2010-03-23 60.567 2,518 -503 0.00% 152,508
2010-03-24 2010-03-22 60.269 3,021 +503 0.00% 182,074
2010-03-01 2010-02-25 57.787 2,518 -1,007 0.00% 145,508
2010-02-11 2010-02-09 54.345 3,525 +21 0.00% 191,565
2010-02-09 2010-02-05 51.847 3,504 +1,001 0.00% 181,673
2009-10-14 2009-10-12 60.679 2,503 +43 0.00% 151,881
2009-10-13 2009-10-09 60.679 2,460 +984 0.00% 149,272
2009-10-12 2009-10-08 61.798 1,476 -984 0.00% 91,213
2009-10-06 2009-10-02 57.224 2,460 -2,951 0.00% 140,770
2009-09-09 2009-09-07 53.666 5,411 -492 0.00% 290,388
2009-09-04 2009-09-02 49.804 5,903 +492 0.00% 293,993
2009-08-21 2009-08-19 50.211 5,411 -984 0.00% 271,689
2009-08-11 2009-08-07 51.735 6,395 -492 0.00% 330,846
2009-08-07 2009-08-05 54.073 6,887 +492 0.00% 372,400
2009-08-06 2009-08-04 55.801 6,395 +1,476 0.00% 356,846
2009-08-05 2009-08-03 57.529 4,919 +1,967 0.00% 282,983
2009-08-04 2009-07-31 57.732 2,952 -1,475 0.00% 170,425
2009-08-03 2009-07-30 54.479 4,427 +492 0.00% 241,180
2009-07-31 2009-07-29 53.260 3,935 +1,475 0.00% 209,577
2009-06-29 2009-06-25 51.227 2,460 -492 0.00% 126,018
2009-06-19 2009-06-17 47.263 2,952 -492 0.00% 139,520
2009-06-18 2009-06-16 48.788 3,444 +984 0.00% 168,024
2009-06-04 2009-06-02 55.089 2,460 -984 0.00% 135,520
2009-06-03 2009-06-01 54.479 3,444 +984 0.00% 187,627
2009-06-01 2009-05-27 51.938 2,460 -984 0.00% 127,768
2009-05-21 2009-05-19 48.788 3,444 -4,919 0.00% 168,024
2009-05-20 2009-05-18 45.942 8,363 -492 0.00% 384,210
2009-05-19 2009-05-15 44.722 8,855 +5,411 0.00% 396,012
2009-05-15 2009-05-13 46.247 3,444 -491 0.00% 159,273
2009-05-11 2009-05-07 44.925 3,935 +491 0.00% 176,781
2009-05-08 2009-05-06 45.738 3,444 +984 0.00% 157,523
2009-05-06 2009-05-04 46.755 2,460 -984 0.00% 115,017
2009-05-04 2009-04-29 41.368 3,444 -491 0.00% 142,471
2009-04-30 2009-04-28 38.583 3,935 -492 0.00% 151,823
2009-04-29 2009-04-27 38.908 4,427 +492 0.00% 172,246
2009-04-28 2009-04-24 41.063 3,935 +491 0.00% 161,582
2009-04-23 2009-04-21 42.689 3,444 +984 0.00% 147,021
2009-04-22 2009-04-20 44.722 2,460 -984 0.00% 110,016
2009-04-20 2009-04-16 42.587 3,444 +984 0.00% 146,671
2009-04-02 2009-03-31 36.997 2,460 -492 0.00% 91,013
2009-04-01 2009-03-30 36.103 2,952 -492 0.00% 106,575
2009-03-30 2009-03-26 36.725 3,444 +28 0.00% 126,480
2009-03-26 2009-03-24 37.913 3,416 -488 0.00% 129,512
2009-03-20 2009-03-18 34.593 3,904 -1,463 0.00% 135,053
2009-03-10 2009-03-06 28.281 5,367 -488 0.00% 151,786
2009-03-09 2009-03-05 29.552 5,855 +488 0.00% 173,027
2009-02-25 2009-02-23 29.716 5,367 -14,639 0.00% 159,486
2009-02-24 2009-02-20 27.994 20,006 +14,639 0.00% 560,058
2009-02-19 2009-02-17 30.208 5,367 -25,374 0.00% 162,125
2009-02-18 2009-02-16 31.355 30,741 +10,735 0.00% 963,898
2009-02-17 2009-02-13 31.478 20,006 +14,639 0.00% 629,757
2009-02-13 2009-02-11 32.626 5,367 +2,439 0.00% 175,104
2009-02-06 2009-02-04 33.118 2,928 +488 0.00% 96,969
2009-01-20 2009-01-16 35.495 2,440 -976 0.00% 86,608
2009-01-19 2009-01-15 34.348 3,416 +488 0.00% 117,331
2009-01-15 2009-01-13 33.323 2,928 +488 0.00% 97,569
2008-12-02 2008-11-28 34.225 2,440 -976 0.00% 83,508
2008-12-01 2008-11-27 32.011 3,416 -1,464 0.00% 109,350
2008-11-28 2008-11-26 30.741 4,880 +976 0.00% 150,014
2008-11-20 2008-11-18 29.470 3,904 +488 0.00% 115,051
2008-11-19 2008-11-17 31.355 3,416 -488 0.00% 107,110
2008-11-18 2008-11-14 31.560 3,904 +488 0.00% 123,212
2008-10-27 2008-10-23 33.928 3,416 +587 0.00% 115,899
2008-10-24 2008-10-22 34.225 2,829 -1,415 0.00% 96,823
2008-10-23 2008-10-21 35.243 4,244 +943 0.00% 149,572
2008-10-06 2008-10-02 38.169 3,301 +943 0.00% 125,997
2008-09-05 2008-09-03 50.893 2,358 -471 0.00% 120,005
2008-09-03 2008-09-01 51.317 2,829 +471 0.00% 145,175
2008-08-29 2008-08-27 50.893 2,358 -471 0.00% 120,005
2008-08-28 2008-08-26 49.196 2,829 +471 0.00% 139,176
2008-07-11 2008-07-09 51.423 2,358 -471 0.00% 121,255
2008-07-10 2008-07-08 50.362 2,829 +471 0.00% 142,475
2008-06-17 2008-06-13 54.922 2,358 -1,415 0.00% 129,505
2008-06-13 2008-06-11 57.254 3,773 +472 0.00% 216,020
2008-05-23 2008-05-21 63.404 3,301 +943 0.00% 209,296
2008-04-07 2008-04-02 62.662 2,358 -471 0.00% 147,756
2008-03-28 2008-03-26 57.253 2,829 -2,330 0.00% 161,969
2008-03-27 2008-03-25 55.547 5,159 -469 0.00% 286,568
2008-03-25 2008-03-19 55.441 5,628 +469 0.00% 312,019
2008-03-17 2008-03-13 54.374 5,159 +2,814 0.00% 280,517
2008-01-15 2008-01-11 70.367 2,345 -469 0.00% 165,010
2008-01-14 2008-01-10 71.540 2,814 +469 0.00% 201,312
2008-01-10 2008-01-08 70.793 2,345 +2,345 0.00% 166,010
2007-12-21 2007-12-19 69.727 0 -469
2007-12-19 2007-12-17 68.768 469 +469 0.00% 32,252
2007-12-18 2007-12-14 73.672 0 -469
2007-12-14 2007-12-12 75.165 469 +469 0.00% 35,252
2007-12-03 2007-11-29 73.352 0 -469
2007-11-29 2007-11-27 69.301 469 -469 0.00% 32,502
2007-11-21 2007-11-19 66.742 938 +469 0.00% 62,604
2007-11-15 2007-11-13 72.286 469 -469 0.00% 33,902
2007-11-14 2007-11-12 71.113 938 +469 0.00% 66,704
2007-11-13 2007-11-09 75.165 469 -4,690 0.00% 35,252
2007-11-12 2007-11-08 74.631 5,159 +4,690 0.00% 385,024
2007-11-01 2007-10-30 80.602 469 +469 0.00% 37,802
2007-10-31 2007-10-29 83.481 0 -5,159
2007-10-30 2007-10-26 78.758 5,159 +4,690 0.00% 406,312
2007-10-29 2007-10-25 77.032 469 +6 0.00% 36,128
2007-10-25 2007-10-23 73.363 463 -464 0.00% 33,967
2007-10-16 2007-10-12 76.276 927 +464 0.00% 70,708
2007-10-15 2007-10-11 77.679 463 +463 0.00% 35,965
2007-10-12 2007-10-10 78.974 0 -463
2007-10-08 2007-10-04 70.882 463 +463 0.00% 32,818
2007-09-21 2007-09-19 73.363 0 -5,098
2007-09-19 2007-09-17 67.969 5,098 +5,098 0.00% 346,506
2007-09-07 2007-09-05 65.811 0 -463
2007-08-24 2007-08-22 57.504 463 -1,391 0.00% 26,624
2007-08-17 2007-08-15 52.218 1,854 +1,391 0.00% 96,811
2007-08-10 2007-08-08 57.396 463 -464 0.00% 26,574
2007-08-02 2007-07-31 63.006 927 -463 0.00% 58,407
2007-08-01 2007-07-30 62.575 1,390 +463 0.00% 86,979
2007-07-27 2007-07-25 64.625 927 +927 0.00% 59,907
2007-06-26 2007-06-22 60.849 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top