History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 180,000 | +0 | 0.02% | 264,600 |
| 2025-10-13 | 2025-10-09 | 1.540 | 180,000 | +0 | 0.02% | 277,200 |
| 2025-10-10 | 2025-10-08 | 1.510 | 180,000 | +0 | 0.02% | 271,800 |
| 2025-10-09 | 2025-10-06 | 1.540 | 180,000 | +0 | 0.02% | 277,200 |
| 2025-10-08 | 2025-10-03 | 1.540 | 180,000 | +0 | 0.02% | 277,200 |
| 2025-10-06 | 2025-10-02 | 1.540 | 180,000 | +0 | 0.02% | 277,200 |
| 2025-10-03 | 2025-09-30 | 1.510 | 180,000 | +0 | 0.02% | 271,800 |
| 2025-10-02 | 2025-09-29 | 1.500 | 180,000 | +0 | 0.02% | 270,000 |
| 2025-09-30 | 2025-09-26 | 1.450 | 180,000 | +0 | 0.02% | 261,000 |
| 2025-09-29 | 2025-09-25 | 1.430 | 180,000 | +0 | 0.02% | 257,400 |
| 2025-09-26 | 2025-09-24 | 1.440 | 180,000 | +0 | 0.02% | 259,200 |
| 2025-09-25 | 2025-09-23 | 1.430 | 180,000 | +0 | 0.02% | 257,400 |
| 2025-09-24 | 2025-09-22 | 1.460 | 180,000 | +0 | 0.02% | 262,800 |
| 2025-09-23 | 2025-09-19 | 1.450 | 180,000 | +0 | 0.02% | 261,000 |
| 2025-09-22 | 2025-09-18 | 1.450 | 180,000 | +0 | 0.02% | 261,000 |
| 2025-09-19 | 2025-09-17 | 1.480 | 180,000 | +0 | 0.02% | 266,400 |
| 2025-09-18 | 2025-09-16 | 1.470 | 180,000 | +0 | 0.02% | 264,600 |
| 2025-09-17 | 2025-09-15 | 1.500 | 180,000 | +0 | 0.02% | 270,000 |
| 2025-09-16 | 2025-09-12 | 1.460 | 180,000 | +0 | 0.02% | 262,800 |
| 2025-09-15 | 2025-09-11 | 1.490 | 180,000 | +0 | 0.02% | 268,200 |
| 2025-09-12 | 2025-09-10 | 1.460 | 180,000 | +0 | 0.02% | 262,800 |
| 2025-09-11 | 2025-09-09 | 1.500 | 180,000 | +0 | 0.02% | 270,000 |
| 2025-09-10 | 2025-09-08 | 1.550 | 180,000 | +0 | 0.02% | 279,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 180,000 | +0 | 0.02% | 266,400 |
| 2025-09-08 | 2025-09-04 | 1.460 | 180,000 | +0 | 0.02% | 262,800 |
| 2025-09-05 | 2025-09-03 | 1.460 | 180,000 | +0 | 0.02% | 262,800 |
| 2025-09-04 | 2025-09-02 | 1.430 | 180,000 | +0 | 0.02% | 257,400 |
| 2025-09-03 | 2025-09-01 | 1.400 | 180,000 | +0 | 0.02% | 252,000 |
| 2025-09-02 | 2025-08-29 | 1.400 | 180,000 | +0 | 0.02% | 252,000 |
| 2025-09-01 | 2025-08-28 | 1.420 | 180,000 | +0 | 0.02% | 255,600 |
| 2025-08-29 | 2025-08-27 | 1.440 | 180,000 | +0 | 0.02% | 259,200 |
| 2025-08-28 | 2025-08-26 | 1.450 | 180,000 | +0 | 0.02% | 261,000 |
| 2025-08-27 | 2025-08-25 | 1.440 | 180,000 | +0 | 0.02% | 259,200 |
| 2025-08-26 | 2025-08-22 | 1.440 | 180,000 | +0 | 0.02% | 259,200 |
| 2025-08-25 | 2025-08-21 | 1.420 | 180,000 | +0 | 0.02% | 255,600 |
| 2025-08-22 | 2025-08-20 | 1.420 | 180,000 | +0 | 0.02% | 255,600 |
| 2025-08-21 | 2025-08-19 | 1.430 | 180,000 | +0 | 0.02% | 257,400 |
| 2025-08-20 | 2025-08-18 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-08-19 | 2025-08-15 | 1.390 | 180,000 | +0 | 0.02% | 250,200 |
| 2025-08-18 | 2025-08-14 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-08-15 | 2025-08-13 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-08-14 | 2025-08-12 | 1.400 | 180,000 | +0 | 0.02% | 252,000 |
| 2025-08-13 | 2025-08-11 | 1.390 | 180,000 | +0 | 0.02% | 250,200 |
| 2025-08-12 | 2025-08-08 | 1.420 | 180,000 | +0 | 0.02% | 255,600 |
| 2025-08-11 | 2025-08-07 | 1.420 | 180,000 | +0 | 0.02% | 255,600 |
| 2025-08-08 | 2025-08-06 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-08-07 | 2025-08-05 | 1.400 | 180,000 | +0 | 0.02% | 252,000 |
| 2025-08-06 | 2025-08-04 | 1.370 | 180,000 | +0 | 0.02% | 246,600 |
| 2025-08-05 | 2025-08-01 | 1.380 | 180,000 | +0 | 0.02% | 248,400 |
| 2025-08-04 | 2025-07-31 | 1.370 | 180,000 | +0 | 0.02% | 246,600 |
| 2025-08-01 | 2025-07-30 | 1.390 | 180,000 | +0 | 0.02% | 250,200 |
| 2025-07-31 | 2025-07-29 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-07-30 | 2025-07-28 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-07-29 | 2025-07-25 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-07-28 | 2025-07-24 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-07-25 | 2025-07-23 | 1.390 | 180,000 | +0 | 0.02% | 250,200 |
| 2025-07-24 | 2025-07-22 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-07-23 | 2025-07-21 | 1.410 | 180,000 | +0 | 0.02% | 253,800 |
| 2025-07-22 | 2025-07-18 | 1.360 | 180,000 | +0 | 0.02% | 244,800 |
| 2025-07-21 | 2025-07-17 | 1.370 | 180,000 | +0 | 0.02% | 246,600 |
| 2025-07-18 | 2025-07-16 | 1.350 | 180,000 | +0 | 0.02% | 243,000 |
| 2025-07-17 | 2025-07-15 | 1.350 | 180,000 | +0 | 0.02% | 243,000 |
| 2025-07-16 | 2025-07-14 | 1.350 | 180,000 | +0 | 0.02% | 243,000 |
| 2025-07-15 | 2025-07-11 | 1.370 | 180,000 | +0 | 0.02% | 246,600 |
| 2025-07-14 | 2025-07-10 | 1.350 | 180,000 | +0 | 0.02% | 243,000 |
| 2025-07-11 | 2025-07-09 | 1.350 | 180,000 | +0 | 0.02% | 243,000 |
| 2025-07-10 | 2025-07-08 | 1.350 | 180,000 | +0 | 0.02% | 243,000 |
| 2025-07-09 | 2025-07-07 | 1.340 | 180,000 | +0 | 0.02% | 241,200 |
| 2025-07-08 | 2025-07-04 | 1.330 | 180,000 | +0 | 0.02% | 239,400 |
| 2025-07-07 | 2025-07-03 | 1.330 | 180,000 | +0 | 0.02% | 239,400 |
| 2025-07-04 | 2025-07-02 | 1.350 | 180,000 | +0 | 0.02% | 243,000 |
| 2025-07-03 | 2025-06-30 | 1.330 | 180,000 | +20,000 | 0.02% | 239,400 |
| 2025-06-10 | 2025-06-06 | 1.394 | 160,000 | +5,059 | 0.01% | 223,052 |
| 2024-06-11 | 2024-06-06 | 1.576 | 154,941 | +5,663 | 0.01% | 244,123 |
| 2023-06-08 | 2023-06-06 | 1.798 | 149,278 | +6,045 | 0.01% | 268,471 |
| 2023-04-24 | 2023-04-20 | 1.888 | 143,233 | -26,857 | 0.01% | 270,399 |
| 2023-04-19 | 2023-04-17 | 1.877 | 170,090 | +26,857 | 0.02% | 319,201 |
| 2023-03-09 | 2023-03-07 | 2.245 | 143,233 | -13,429 | 0.01% | 321,599 |
| 2023-02-27 | 2023-02-23 | 2.279 | 156,662 | +26,857 | 0.02% | 357,001 |
| 2023-02-20 | 2023-02-16 | 2.458 | 129,805 | -17,904 | 0.01% | 318,999 |
| 2023-02-17 | 2023-02-15 | 2.446 | 147,709 | +17,904 | 0.01% | 361,349 |
| 2023-02-08 | 2023-02-06 | 2.714 | 129,805 | -17,904 | 0.01% | 352,349 |
| 2023-02-03 | 2023-02-01 | 2.580 | 147,709 | -26,857 | 0.01% | 381,149 |
| 2023-01-13 | 2023-01-11 | 2.513 | 174,566 | -35,808 | 0.02% | 438,751 |
| 2023-01-11 | 2023-01-09 | 2.234 | 210,374 | -26,856 | 0.02% | 470,000 |
| 2022-11-15 | 2022-11-11 | 1.787 | 237,230 | +8,952 | 0.02% | 423,999 |
| 2022-09-22 | 2022-09-20 | 1.944 | 228,278 | -3,581 | 0.02% | 443,699 |
| 2022-09-21 | 2022-09-19 | 1.854 | 231,859 | +17,904 | 0.02% | 429,940 |
| 2022-07-27 | 2022-07-25 | 2.234 | 213,955 | -22,380 | 0.02% | 478,000 |
| 2022-07-26 | 2022-07-22 | 2.256 | 236,335 | +7,162 | 0.02% | 533,280 |
| 2022-06-13 | 2022-06-09 | 2.133 | 229,173 | +10,719 | 0.02% | 488,781 |
| 2022-01-19 | 2022-01-17 | 2.719 | 218,454 | -25,600 | 0.02% | 593,920 |
| 2022-01-14 | 2022-01-12 | 2.555 | 244,054 | -11,094 | 0.03% | 623,480 |
| 2022-01-11 | 2022-01-07 | 2.391 | 255,148 | -25,600 | 0.03% | 609,961 |
| 2022-01-07 | 2022-01-05 | 2.332 | 280,748 | +25,600 | 0.03% | 654,711 |
| 2022-01-05 | 2022-01-03 | 2.449 | 255,148 | -25,600 | 0.03% | 624,911 |
| 2021-12-08 | 2021-12-06 | 2.379 | 280,748 | +25,600 | 0.03% | 667,871 |
| 2021-12-02 | 2021-11-30 | 2.449 | 255,148 | -25,600 | 0.03% | 624,911 |
| 2021-11-30 | 2021-11-26 | 2.379 | 280,748 | +25,600 | 0.03% | 667,871 |
| 2021-11-26 | 2021-11-24 | 2.496 | 255,148 | +11,094 | 0.03% | 636,871 |
| 2021-11-24 | 2021-11-22 | 2.660 | 244,054 | -17,067 | 0.03% | 649,220 |
| 2021-11-18 | 2021-11-16 | 2.543 | 261,121 | +17,067 | 0.03% | 664,020 |
| 2021-11-12 | 2021-11-10 | 2.613 | 244,054 | +8,533 | 0.03% | 637,780 |
| 2021-11-02 | 2021-10-29 | 2.695 | 235,521 | -8,533 | 0.02% | 634,801 |
| 2021-11-01 | 2021-10-28 | 2.684 | 244,054 | +8,533 | 0.03% | 654,940 |
| 2021-10-29 | 2021-10-27 | 2.766 | 235,521 | +34,134 | 0.02% | 651,361 |
| 2021-10-22 | 2021-10-20 | 2.918 | 201,387 | -70,827 | 0.02% | 587,639 |
| 2021-10-21 | 2021-10-19 | 2.801 | 272,214 | -5,120 | 0.03% | 762,409 |
| 2021-10-20 | 2021-10-18 | 2.730 | 277,334 | +5,120 | 0.03% | 757,249 |
| 2021-09-17 | 2021-09-15 | 2.730 | 272,214 | +25,600 | 0.03% | 743,269 |
| 2021-09-14 | 2021-09-10 | 2.895 | 246,614 | +19,627 | 0.03% | 713,829 |
| 2021-09-13 | 2021-09-09 | 2.871 | 226,987 | +25,600 | 0.02% | 651,699 |
| 2021-09-07 | 2021-09-03 | 2.918 | 201,387 | -2,560 | 0.02% | 587,639 |
| 2021-09-03 | 2021-09-01 | 2.871 | 203,947 | -5,120 | 0.02% | 585,549 |
| 2021-09-02 | 2021-08-31 | 2.824 | 209,067 | +13,653 | 0.02% | 590,449 |
| 2021-09-01 | 2021-08-30 | 2.812 | 195,414 | +142,507 | 0.02% | 549,600 |
| 2021-08-30 | 2021-08-26 | 3.422 | 52,907 | -20,480 | 0.01% | 181,041 |
| 2021-08-23 | 2021-08-19 | 3.187 | 73,387 | +13,653 | 0.01% | 233,920 |
| 2021-08-18 | 2021-08-16 | 3.398 | 59,734 | +37,547 | 0.01% | 203,002 |
| 2021-08-17 | 2021-08-13 | 3.609 | 22,187 | +8,534 | 0.00% | 80,081 |
| 2021-08-12 | 2021-08-10 | 3.656 | 13,653 | -45,227 | 0.00% | 49,919 |
| 2021-08-11 | 2021-08-09 | 3.199 | 58,880 | +18,773 | 0.01% | 188,369 |
| 2021-08-10 | 2021-08-06 | 3.363 | 40,107 | +28,160 | 0.00% | 134,891 |
| 2021-08-05 | 2021-08-03 | 3.715 | 11,947 | +1,707 | 0.00% | 44,381 |
| 2021-08-04 | 2021-08-02 | 4.102 | 10,240 | -16,213 | 0.00% | 42,000 |
| 2021-08-03 | 2021-07-30 | 4.512 | 26,453 | -70,827 | 0.00% | 119,348 |
| 2021-07-29 | 2021-07-27 | 2.648 | 97,280 | +8,533 | 0.01% | 257,639 |
| 2021-06-29 | 2021-06-25 | 2.883 | 88,747 | +8,533 | 0.01% | 255,840 |
| 2021-06-15 | 2021-06-10 | 3.248 | 80,214 | +3,515 | 0.01% | 260,517 |
| 2021-06-01 | 2021-05-28 | 3.383 | 76,699 | -8,159 | 0.01% | 259,441 |
| 2021-05-17 | 2021-05-13 | 3.186 | 84,858 | -19,583 | 0.01% | 270,400 |
| 2021-05-14 | 2021-05-12 | 3.186 | 104,441 | +19,583 | 0.01% | 332,801 |
| 2021-05-11 | 2021-05-07 | 3.419 | 84,858 | +34,270 | 0.01% | 290,160 |
| 2021-05-05 | 2021-05-03 | 3.517 | 50,588 | -6,528 | 0.01% | 177,938 |
| 2021-04-20 | 2021-04-16 | 3.566 | 57,116 | +6,528 | 0.01% | 203,700 |
| 2021-04-13 | 2021-04-09 | 3.579 | 50,588 | +17,950 | 0.01% | 181,038 |
| 2021-04-12 | 2021-04-08 | 3.603 | 32,638 | -8,159 | 0.00% | 117,601 |
| 2021-04-08 | 2021-04-01 | 3.640 | 40,797 | +8,159 | 0.00% | 148,499 |
| 2021-03-18 | 2021-03-16 | 3.910 | 32,638 | -8,159 | 0.00% | 127,601 |
| 2021-03-15 | 2021-03-11 | 3.885 | 40,797 | +8,159 | 0.00% | 158,499 |
| 2021-03-04 | 2021-03-02 | 4.044 | 32,638 | -8,159 | 0.00% | 132,001 |
| 2021-03-02 | 2021-02-26 | 4.044 | 40,797 | +24,478 | 0.00% | 164,999 |
| 2021-03-01 | 2021-02-25 | 4.228 | 16,319 | -8,159 | 0.00% | 69,001 |
| 2021-02-26 | 2021-02-24 | 4.142 | 24,478 | +8,159 | 0.00% | 101,399 |
| 2021-02-24 | 2021-02-22 | 4.339 | 16,319 | -32,638 | 0.00% | 70,801 |
| 2021-02-23 | 2021-02-19 | 4.302 | 48,957 | -16,318 | 0.01% | 210,602 |
| 2021-02-22 | 2021-02-18 | 4.179 | 65,275 | +24,478 | 0.01% | 272,798 |
| 2021-02-17 | 2021-02-11 | 4.290 | 40,797 | -816 | 0.00% | 174,999 |
| 2021-02-08 | 2021-02-04 | 4.240 | 41,613 | -23,662 | 0.00% | 176,460 |
| 2021-02-03 | 2021-02-01 | 4.265 | 65,275 | -16,319 | 0.01% | 278,398 |
| 2021-02-01 | 2021-01-28 | 4.081 | 81,594 | +16,319 | 0.01% | 332,999 |
| 2021-01-28 | 2021-01-26 | 4.388 | 65,275 | -24,479 | 0.01% | 286,398 |
| 2021-01-27 | 2021-01-25 | 4.277 | 89,754 | +24,479 | 0.01% | 383,901 |
| 2021-01-26 | 2021-01-22 | 4.486 | 65,275 | -16,319 | 0.01% | 292,798 |
| 2021-01-25 | 2021-01-21 | 4.424 | 81,594 | +24,478 | 0.01% | 360,999 |
| 2021-01-22 | 2021-01-20 | 4.535 | 57,116 | +23,662 | 0.01% | 259,000 |
| 2021-01-21 | 2021-01-19 | 4.424 | 33,454 | +25,295 | 0.00% | 148,012 |
| 2020-12-30 | 2020-12-28 | 3.799 | 8,159 | -52,221 | 0.00% | 30,998 |
| 2020-12-29 | 2020-12-24 | 3.468 | 60,380 | +26,110 | 0.01% | 209,421 |
| 2020-12-28 | 2020-12-22 | 3.505 | 34,270 | +26,111 | 0.00% | 120,121 |
| 2020-12-23 | 2020-12-21 | 3.652 | 8,159 | -8,160 | 0.00% | 29,798 |
| 2020-12-21 | 2020-12-17 | 3.640 | 16,319 | +8,160 | 0.00% | 59,401 |
| 2020-12-18 | 2020-12-16 | 3.726 | 8,159 | -18,767 | 0.00% | 30,398 |
| 2020-12-17 | 2020-12-15 | 3.358 | 26,926 | +18,767 | 0.00% | 90,420 |
| 2020-06-12 | 2020-06-10 | 3.938 | 8,159 | +210 | 0.00% | 32,129 |
| 2019-06-14 | 2019-06-12 | 3.796 | 7,949 | +178 | 0.00% | 30,177 |
| 2018-07-03 | 2018-06-28 | 5.244 | 7,771 | +144 | 0.00% | 40,753 |
| 2018-03-27 | 2018-03-23 | 6.359 | 7,627 | +7,627 | 0.00% | 48,498 |
| 2018-02-28 | 2018-02-26 | 6.595 | 0 | -22,882 | ||
| 2018-02-27 | 2018-02-23 | 6.529 | 22,882 | +22,882 | 0.00% | 149,399 |
| 2018-02-23 | 2018-02-21 | 6.385 | 0 | -7,627 | ||
| 2018-02-20 | 2018-02-13 | 6.660 | 7,627 | -3,051 | 0.00% | 50,797 |
| 2018-02-14 | 2018-02-12 | 6.883 | 10,678 | -10,679 | 0.00% | 73,498 |
| 2018-02-02 | 2018-01-31 | 5.834 | 21,357 | +5,340 | 0.00% | 124,602 |
| 2018-01-30 | 2018-01-26 | 6.083 | 16,017 | +7,627 | 0.00% | 97,437 |
| 2018-01-24 | 2018-01-22 | 5.992 | 8,390 | -7,627 | 0.00% | 50,269 |
| 2018-01-16 | 2018-01-12 | 5.860 | 16,017 | +2,288 | 0.00% | 93,867 |
| 2018-01-10 | 2018-01-08 | 5.716 | 13,729 | +762 | 0.00% | 78,478 |
| 2018-01-05 | 2018-01-03 | 6.031 | 12,967 | +5,340 | 0.00% | 78,203 |
| 2017-12-01 | 2017-11-29 | 5.048 | 7,627 | -7,628 | 0.00% | 38,498 |
| 2017-10-18 | 2017-10-16 | 5.782 | 15,255 | -762 | 0.00% | 88,201 |
| 2017-10-16 | 2017-10-12 | 5.887 | 16,017 | -763 | 0.00% | 94,287 |
| 2017-10-11 | 2017-10-09 | 5.939 | 16,780 | +1,525 | 0.00% | 99,659 |
| 2017-09-26 | 2017-09-22 | 6.346 | 15,255 | -4,576 | 0.00% | 96,802 |
| 2017-09-25 | 2017-09-21 | 6.437 | 19,831 | +4,576 | 0.00% | 127,659 |
| 2017-09-14 | 2017-09-12 | 6.070 | 15,255 | -7,627 | 0.00% | 92,601 |
| 2017-09-11 | 2017-09-07 | 5.087 | 22,882 | +7,627 | 0.00% | 116,399 |
| 2017-06-23 | 2017-06-21 | 6.516 | 15,255 | +7,628 | 0.00% | 99,402 |
| 2017-06-15 | 2017-06-13 | 6.398 | 7,627 | -7,628 | 0.00% | 48,798 |
| 2017-06-12 | 2017-06-08 | 6.306 | 15,255 | +253 | 0.00% | 96,197 |
| 2017-06-09 | 2017-06-07 | 6.253 | 15,002 | +7,501 | 0.00% | 93,802 |
| 2017-03-09 | 2017-03-07 | 9.212 | 7,501 | -750 | 0.00% | 69,101 |
| 2017-03-08 | 2017-03-06 | 8.972 | 8,251 | +750 | 0.00% | 74,031 |
| 2016-09-09 | 2016-09-07 | 8.039 | 7,501 | -21,002 | 0.00% | 60,301 |
| 2016-09-08 | 2016-09-06 | 7.732 | 28,503 | +21,002 | 0.00% | 220,398 |
| 2016-08-12 | 2016-08-10 | 7.159 | 7,501 | -5,250 | 0.00% | 53,701 |
| 2016-08-10 | 2016-08-08 | 6.893 | 12,751 | +5,250 | 0.00% | 87,887 |
| 2016-08-09 | 2016-08-05 | 7.119 | 7,501 | +7,501 | 0.00% | 53,401 |
| 2016-04-18 | 2016-04-14 | 7.090 | 0 | -1,467 | ||
| 2016-04-15 | 2016-04-13 | 7.158 | 1,467 | +1,467 | 0.00% | 10,501 |
| 2016-01-11 | 2016-01-07 | 6.885 | 0 | -733 | ||
| 2016-01-06 | 2016-01-04 | 7.090 | 733 | -734 | 0.00% | 5,197 |
| 2015-12-14 | 2015-12-10 | 7.131 | 1,467 | +734 | 0.00% | 10,461 |
| 2015-12-02 | 2015-11-30 | 7.253 | 733 | +733 | 0.00% | 5,317 |
| 2015-12-01 | 2015-11-27 | 7.090 | 0 | -1,467 | ||
| 2015-11-30 | 2015-11-26 | 7.062 | 1,467 | -3,667 | 0.00% | 10,361 |
| 2015-11-27 | 2015-11-25 | 7.281 | 5,134 | +5,134 | 0.00% | 37,378 |
| 2015-11-09 | 2015-11-05 | 6.940 | 0 | -2,200 | ||
| 2015-11-06 | 2015-11-04 | 6.953 | 2,200 | +2,200 | 0.00% | 15,297 |
| 2015-11-05 | 2015-11-03 | 6.762 | 0 | -2,934 | ||
| 2015-11-04 | 2015-11-02 | 6.776 | 2,934 | +2,934 | 0.00% | 19,881 |
| 2015-06-29 | 2015-06-25 | 7.226 | 0 | -7,335 | ||
| 2015-04-22 | 2015-04-20 | 7.240 | 7,335 | -14,669 | 0.00% | 53,103 |
| 2014-10-31 | 2014-10-29 | 5.794 | 22,004 | -22,004 | 0.00% | 127,501 |
| 2014-10-30 | 2014-10-28 | 5.699 | 44,008 | -14,669 | 0.01% | 250,801 |
| 2014-10-29 | 2014-10-27 | 5.604 | 58,677 | -36,673 | 0.01% | 328,800 |
| 2014-10-24 | 2014-10-22 | 5.181 | 95,350 | +73,346 | 0.01% | 493,999 |
| 2014-06-09 | 2014-06-05 | 6.813 | 22,004 | +515 | 0.00% | 149,909 |
| 2014-06-06 | 2014-06-04 | 6.869 | 21,489 | -14,326 | 0.00% | 147,600 |
| 2014-06-03 | 2014-05-29 | 6.603 | 35,815 | -14,326 | 0.00% | 236,500 |
| 2014-05-29 | 2014-05-27 | 6.296 | 50,141 | -7,163 | 0.01% | 315,700 |
| 2014-05-28 | 2014-05-26 | 6.240 | 57,304 | -7,163 | 0.01% | 357,600 |
| 2014-05-15 | 2014-05-13 | 6.003 | 64,467 | -121,771 | 0.01% | 387,000 |
| 2014-04-16 | 2014-04-14 | 5.696 | 186,238 | -14,326 | 0.03% | 1,060,801 |
| 2014-04-09 | 2014-04-07 | 5.263 | 200,564 | -14,326 | 0.03% | 1,055,601 |
| 2014-04-04 | 2014-04-02 | 5.193 | 214,890 | -14,326 | 0.03% | 1,116,001 |
| 2014-04-03 | 2014-04-01 | 4.956 | 229,216 | -9,312 | 0.03% | 1,136,001 |
| 2014-02-25 | 2014-02-21 | 5.096 | 238,528 | -19,340 | 0.03% | 1,215,452 |
| 2014-01-09 | 2014-01-07 | 5.403 | 257,868 | +35,815 | 0.04% | 1,393,201 |
| 2014-01-03 | 2013-12-31 | 5.710 | 222,053 | -50,141 | 0.03% | 1,267,901 |
| 2013-12-17 | 2013-12-13 | 5.165 | 272,194 | -17,907 | 0.04% | 1,406,001 |
| 2013-12-04 | 2013-12-02 | 5.110 | 290,101 | -35,815 | 0.04% | 1,482,299 |
| 2013-11-07 | 2013-11-05 | 5.054 | 325,916 | -10,745 | 0.05% | 1,647,099 |
| 2013-10-24 | 2013-10-22 | 4.677 | 336,661 | +14,326 | 0.05% | 1,574,501 |
| 2013-08-12 | 2013-08-08 | 5.124 | 322,335 | +14,326 | 0.04% | 1,651,501 |
| 2013-07-26 | 2013-07-24 | 5.221 | 308,009 | -14,326 | 0.04% | 1,608,201 |
| 2013-06-25 | 2013-06-21 | 3.741 | 322,335 | +14,326 | 0.04% | 1,206,001 |
| 2013-06-10 | 2013-06-06 | 5.020 | 308,009 | +16,756 | 0.04% | 1,546,111 |
| 2013-05-03 | 2013-04-30 | 5.389 | 291,253 | +13,547 | 0.04% | 1,569,501 |
| 2013-02-27 | 2013-02-25 | 5.714 | 277,706 | +10,837 | 0.04% | 1,586,699 |
| 2013-02-20 | 2013-02-18 | 6.319 | 266,869 | -6,773 | 0.04% | 1,686,321 |
| 2013-02-19 | 2013-02-15 | 6.289 | 273,642 | -39,285 | 0.04% | 1,721,039 |
| 2013-01-21 | 2013-01-17 | 5.787 | 312,927 | +6,773 | 0.05% | 1,811,038 |
| 2013-01-15 | 2013-01-11 | 6.186 | 306,154 | -5,419 | 0.04% | 1,893,879 |
| 2013-01-09 | 2013-01-07 | 6.216 | 311,573 | -13,546 | 0.05% | 1,936,601 |
| 2013-01-08 | 2013-01-04 | 5.891 | 325,119 | +12,192 | 0.05% | 1,915,198 |
| 2013-01-03 | 2012-12-31 | 5.920 | 312,927 | +13,546 | 0.05% | 1,852,617 |
| 2012-12-11 | 2012-12-07 | 5.492 | 299,381 | +13,547 | 0.04% | 1,644,241 |
| 2012-11-20 | 2012-11-16 | 5.832 | 285,834 | +13,546 | 0.04% | 1,666,899 |
| 2012-11-19 | 2012-11-15 | 5.950 | 272,288 | +33,867 | 0.04% | 1,620,063 |
| 2012-11-13 | 2012-11-09 | 6.186 | 238,421 | +3,387 | 0.04% | 1,474,881 |
| 2012-11-12 | 2012-11-08 | 6.097 | 235,034 | +6,773 | 0.03% | 1,433,109 |
| 2012-11-08 | 2012-11-06 | 6.275 | 228,261 | +23,707 | 0.03% | 1,432,251 |
| 2012-11-07 | 2012-11-05 | 6.452 | 204,554 | +13,546 | 0.03% | 1,319,738 |
| 2012-11-06 | 2012-11-02 | 6.658 | 191,008 | -47,413 | 0.03% | 1,271,822 |
| 2012-10-26 | 2012-10-24 | 6.393 | 238,421 | +13,547 | 0.04% | 1,524,161 |
| 2012-10-17 | 2012-10-15 | 6.378 | 224,874 | +13,546 | 0.03% | 1,434,238 |
| 2012-09-21 | 2012-09-19 | 6.083 | 211,328 | +13,547 | 0.03% | 1,285,442 |
| 2012-08-30 | 2012-08-28 | 6.334 | 197,781 | +13,547 | 0.03% | 1,252,680 |
| 2012-08-27 | 2012-08-23 | 6.644 | 184,234 | +33,866 | 0.03% | 1,223,998 |
| 2012-05-28 | 2012-05-24 | 5.612 | 150,368 | +6,773 | 0.02% | 843,870 |
| 2012-04-23 | 2012-04-19 | 5.689 | 143,595 | +12,936 | 0.02% | 816,959 |
| 2012-03-30 | 2012-03-28 | 6.060 | 130,659 | +46,572 | 0.02% | 791,842 |
| 2012-03-23 | 2012-03-21 | 6.431 | 84,087 | +50,452 | 0.01% | 540,798 |
| 2012-03-22 | 2012-03-20 | 6.339 | 33,635 | +12,937 | 0.01% | 213,201 |
| 2012-03-19 | 2012-03-15 | 6.447 | 20,698 | +9,702 | 0.00% | 133,437 |
| 2012-03-16 | 2012-03-14 | 6.772 | 10,996 | +4,528 | 0.00% | 74,460 |
| 2012-03-13 | 2012-03-09 | 6.802 | 6,468 | -3,881 | 0.00% | 43,998 |
| 2012-03-12 | 2012-03-08 | 6.895 | 10,349 | -7,762 | 0.00% | 71,359 |
| 2012-03-09 | 2012-03-07 | 6.849 | 18,111 | +2,587 | 0.00% | 124,039 |
| 2012-03-08 | 2012-03-06 | 6.787 | 15,524 | +1,294 | 0.00% | 105,361 |
| 2012-03-07 | 2012-03-05 | 6.818 | 14,230 | -54,980 | 0.00% | 97,019 |
| 2012-03-06 | 2012-03-02 | 6.261 | 69,210 | +9,702 | 0.01% | 433,348 |
| 2012-03-01 | 2012-02-28 | 6.045 | 59,508 | -25,873 | 0.01% | 359,721 |
| 2012-02-29 | 2012-02-27 | 5.798 | 85,381 | -19,405 | 0.01% | 495,001 |
| 2012-02-14 | 2012-02-10 | 5.411 | 104,786 | +19,405 | 0.02% | 567,002 |
| 2012-02-13 | 2012-02-09 | 5.612 | 85,381 | -32,341 | 0.01% | 479,161 |
| 2012-02-07 | 2012-02-03 | 4.963 | 117,722 | -6,468 | 0.02% | 584,219 |
| 2012-01-16 | 2012-01-12 | 4.607 | 124,190 | +7,762 | 0.02% | 572,158 |
| 2012-01-10 | 2012-01-06 | 4.437 | 116,428 | +6,468 | 0.02% | 516,598 |
| 2012-01-06 | 2012-01-04 | 4.731 | 109,960 | +19,405 | 0.02% | 520,199 |
| 2011-11-18 | 2011-11-16 | 5.550 | 90,555 | +38,809 | 0.01% | 502,597 |
| 2011-11-14 | 2011-11-10 | 5.226 | 51,746 | +27,813 | 0.01% | 270,400 |
| 2011-11-11 | 2011-11-09 | 5.658 | 23,933 | -14,876 | 0.00% | 135,423 |
| 2011-11-07 | 2011-11-03 | 5.226 | 38,809 | +19,404 | 0.01% | 202,797 |
| 2011-11-02 | 2011-10-31 | 5.705 | 19,405 | -647 | 0.00% | 110,701 |
| 2011-10-26 | 2011-10-24 | 5.674 | 20,052 | -32,341 | 0.00% | 113,772 |
| 2011-10-25 | 2011-10-21 | 5.148 | 52,393 | -19,405 | 0.01% | 269,731 |
| 2011-10-24 | 2011-10-20 | 4.901 | 71,798 | +19,405 | 0.01% | 351,872 |
| 2011-10-20 | 2011-10-18 | 4.978 | 52,393 | +32,341 | 0.01% | 260,821 |
| 2011-10-19 | 2011-10-17 | 5.411 | 20,052 | -32,341 | 0.00% | 108,502 |
| 2011-10-14 | 2011-10-12 | 4.654 | 52,393 | -19,405 | 0.01% | 243,811 |
| 2011-10-13 | 2011-10-11 | 4.375 | 71,798 | +19,405 | 0.01% | 314,132 |
| 2011-10-10 | 2011-10-06 | 5.055 | 52,393 | +12,937 | 0.01% | 264,871 |
| 2011-10-04 | 2011-09-30 | 4.808 | 39,456 | +19,404 | 0.01% | 189,708 |
| 2011-10-03 | 2011-09-28 | 5.148 | 20,052 | -32,341 | 0.00% | 103,232 |
| 2011-09-28 | 2011-09-26 | 4.947 | 52,393 | +19,405 | 0.01% | 259,201 |
| 2011-09-27 | 2011-09-23 | 5.040 | 32,988 | +12,936 | 0.01% | 166,260 |
| 2011-09-26 | 2011-09-22 | 5.226 | 20,052 | -25,873 | 0.00% | 104,782 |
| 2011-09-16 | 2011-09-14 | 5.890 | 45,925 | +25,873 | 0.01% | 270,513 |
| 2011-08-29 | 2011-08-25 | 7.127 | 20,052 | -12,936 | 0.00% | 142,913 |
| 2011-08-24 | 2011-08-22 | 6.261 | 32,988 | +25,873 | 0.01% | 206,550 |
| 2011-08-17 | 2011-08-15 | 6.973 | 7,115 | -38,810 | 0.00% | 49,609 |
| 2011-08-16 | 2011-08-12 | 6.184 | 45,925 | -40,750 | 0.01% | 284,003 |
| 2011-05-19 | 2011-05-17 | 4.698 | 86,675 | +2,814 | 0.01% | 407,178 |
| 2011-05-09 | 2011-05-05 | 4.634 | 83,861 | +31,291 | 0.01% | 388,599 |
| 2011-04-19 | 2011-04-15 | 5.113 | 52,570 | -12,516 | 0.01% | 268,801 |
| 2011-04-13 | 2011-04-11 | 4.810 | 65,086 | -6,259 | 0.01% | 313,038 |
| 2011-04-07 | 2011-04-04 | 4.666 | 71,345 | +6,259 | 0.01% | 332,881 |
| 2011-02-17 | 2011-02-15 | 4.522 | 65,086 | -16,898 | 0.01% | 294,318 |
| 2011-01-28 | 2011-01-26 | 4.314 | 81,984 | -12,516 | 0.01% | 353,701 |
| 2011-01-27 | 2011-01-25 | 4.170 | 94,500 | -3,130 | 0.02% | 394,108 |
| 2011-01-25 | 2011-01-21 | 3.979 | 97,630 | +3,130 | 0.02% | 388,442 |
| 2011-01-21 | 2011-01-19 | 4.123 | 94,500 | -6,259 | 0.02% | 389,578 |
| 2011-01-07 | 2011-01-05 | 3.915 | 100,759 | -12,516 | 0.02% | 394,451 |
| 2011-01-06 | 2011-01-04 | 3.691 | 113,275 | -28,163 | 0.02% | 418,109 |
| 2011-01-05 | 2011-01-03 | 3.659 | 141,438 | +3,129 | 0.02% | 517,541 |
| 2011-01-03 | 2010-12-29 | 3.547 | 138,309 | +43,809 | 0.02% | 490,621 |
| 2010-12-16 | 2010-12-14 | 4.027 | 94,500 | -4,381 | 0.02% | 380,518 |
| 2010-12-15 | 2010-12-13 | 4.075 | 98,881 | +4,381 | 0.02% | 402,899 |
| 2010-11-29 | 2010-11-25 | 3.915 | 94,500 | +6,258 | 0.02% | 369,948 |
| 2010-11-24 | 2010-11-22 | 4.091 | 88,242 | +50,066 | 0.01% | 360,959 |
| 2010-11-19 | 2010-11-17 | 4.538 | 38,176 | +37,550 | 0.01% | 173,241 |
| 2010-11-15 | 2010-11-11 | 5.385 | 626 | -6,258 | 0.00% | 3,371 |
| 2010-11-12 | 2010-11-10 | 5.481 | 6,884 | -6,258 | 0.00% | 37,729 |
| 2010-11-09 | 2010-11-05 | 4.921 | 13,142 | -18,775 | 0.00% | 64,678 |
| 2010-11-03 | 2010-11-01 | 4.346 | 31,917 | +12,516 | 0.01% | 138,718 |
| 2010-11-02 | 2010-10-29 | 4.394 | 19,401 | -6,258 | 0.00% | 85,251 |
| 2010-10-29 | 2010-10-27 | 4.410 | 25,659 | +18,775 | 0.00% | 113,160 |
| 2010-10-28 | 2010-10-26 | 4.522 | 6,884 | -6,258 | 0.00% | 31,129 |
| 2010-10-18 | 2010-10-14 | 3.771 | 13,142 | +6,258 | 0.00% | 49,558 |
| 2010-09-17 | 2010-09-15 | 3.899 | 6,884 | -626 | 0.00% | 26,839 |
| 2010-09-03 | 2010-09-01 | 3.675 | 7,510 | -6,258 | 0.00% | 27,600 |
| 2010-09-02 | 2010-08-31 | 3.643 | 13,768 | +6,258 | 0.00% | 50,159 |
| 2010-09-01 | 2010-08-30 | 3.707 | 7,510 | -12,517 | 0.00% | 27,840 |
| 2010-08-31 | 2010-08-27 | 3.659 | 20,027 | +12,517 | 0.00% | 73,282 |
| 2010-08-24 | 2010-08-20 | 4.091 | 7,510 | +6,258 | 0.00% | 30,720 |
| 2010-08-20 | 2010-08-18 | 3.739 | 1,252 | -6,258 | 0.00% | 4,681 |
| 2010-08-19 | 2010-08-17 | 3.755 | 7,510 | +6,258 | 0.00% | 28,200 |
| 2010-07-26 | 2010-07-22 | 3.499 | 1,252 | -12,516 | 0.00% | 4,381 |
| 2010-07-22 | 2010-07-20 | 3.276 | 13,768 | +12,516 | 0.00% | 45,099 |
| 2010-07-20 | 2010-07-16 | 3.244 | 1,252 | +626 | 0.00% | 4,061 |
| 2010-07-19 | 2010-07-15 | 3.324 | 626 | -11,265 | 0.00% | 2,081 |
| 2010-07-15 | 2010-07-13 | 3.627 | 11,891 | +11,265 | 0.00% | 43,131 |
| 2010-07-14 | 2010-07-12 | 3.515 | 626 | -25,033 | 0.00% | 2,201 |
| 2010-07-12 | 2010-07-08 | 3.196 | 25,659 | +25,033 | 0.00% | 82,000 |
| 2010-07-09 | 2010-07-07 | 3.164 | 626 | 0.00% | 1,981 |
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