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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.120 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.230 0 +0
2025-09-19 2025-09-17 2.210 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.740 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.830 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.810 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.920 0 +0
2025-08-28 2025-08-26 1.930 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.940 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 1.970 0 +0
2025-08-18 2025-08-14 1.930 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.900 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.790 0 +0
2025-08-05 2025-08-01 1.690 0 +0
2025-08-04 2025-07-31 1.760 0 +0
2025-08-01 2025-07-30 1.770 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.790 0 +0
2025-07-29 2025-07-25 1.870 0 +0
2025-07-28 2025-07-24 1.880 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.800 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.810 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.750 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.740 0 +0
2025-07-10 2025-07-08 1.730 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.720 0 +0
2025-07-07 2025-07-03 1.730 0 +0
2025-07-04 2025-07-02 1.690 0 +0
2025-07-03 2025-06-30 1.730 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.740 0 +0
2025-06-24 2025-06-20 1.770 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.770 0 +0
2025-06-19 2025-06-17 1.780 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.820 0 +0
2025-06-13 2025-06-11 1.740 0 +0
2025-06-12 2025-06-10 1.720 0 +0
2025-06-11 2025-06-09 1.720 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.740 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.770 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.780 0 +0
2025-05-20 2025-05-16 1.780 0 +0
2025-05-19 2025-05-15 1.780 0 +0
2025-05-16 2025-05-14 1.790 0 +0
2025-05-15 2025-05-13 1.800 0 +0
2025-05-14 2025-05-12 1.770 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.810 0 +0
2025-05-09 2025-05-07 1.810 0 +0
2025-05-08 2025-05-06 1.800 0 +0
2025-05-07 2025-05-02 1.770 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.840 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.740 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.500 0 +0
2025-04-16 2025-04-14 1.510 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.460 0 +0
2025-04-11 2025-04-09 1.450 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.720 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.770 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.970 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.930 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.890 0 +0
2025-03-24 2025-03-20 1.890 0 +0
2025-03-21 2025-03-19 1.840 0 +0
2025-03-20 2025-03-18 1.840 0 +0
2025-03-19 2025-03-17 1.850 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.840 0 +0
2025-03-13 2025-03-11 1.850 0 +0
2025-03-12 2025-03-10 1.800 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.800 0 +0
2025-03-07 2025-03-05 1.760 0 +0
2025-03-06 2025-03-04 1.780 0 +0
2025-03-05 2025-03-03 1.800 0 +0
2025-03-04 2025-02-28 1.770 0 +0
2025-03-03 2025-02-27 1.830 0 +0
2025-02-28 2025-02-26 1.810 0 +0
2025-02-27 2025-02-25 1.830 0 +0
2025-02-26 2025-02-24 1.820 0 +0
2025-02-25 2025-02-21 1.830 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.850 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.910 0 +0
2025-02-17 2025-02-13 1.900 0 +0
2025-02-14 2025-02-12 1.880 0 +0
2025-02-13 2025-02-11 1.910 0 +0
2025-02-12 2025-02-10 1.900 0 +0
2025-02-11 2025-02-07 1.920 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.850 0 +0
2025-02-06 2025-02-04 1.880 0 +0
2025-02-05 2025-02-03 1.860 0 +0
2025-02-04 2025-01-28 1.910 0 +0
2025-02-03 2025-01-24 1.940 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.700 0 +0
2025-01-21 2025-01-17 1.690 0 +0
2025-01-20 2025-01-16 1.690 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.680 0 +0
2025-01-15 2025-01-13 1.650 0 +0
2025-01-14 2025-01-10 1.610 0 +0
2025-01-13 2025-01-09 1.620 0 +0
2025-01-10 2025-01-08 1.640 0 +0
2025-01-09 2025-01-07 1.610 0 +0
2025-01-08 2025-01-06 1.640 0 +0
2025-01-07 2025-01-03 1.650 0 +0
2025-01-06 2025-01-02 1.680 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.700 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.690 0 +0
2024-12-23 2024-12-19 1.670 0 +0
2024-12-20 2024-12-18 1.690 0 +0
2024-12-19 2024-12-17 1.640 0 +0
2024-12-18 2024-12-16 1.690 0 +0
2024-12-17 2024-12-13 1.670 0 +0
2024-12-16 2024-12-12 1.650 0 +0
2024-12-13 2024-12-11 1.640 0 +0
2024-12-12 2024-12-10 1.690 0 +0
2024-12-11 2024-12-09 1.680 0 +0
2024-12-10 2024-12-06 1.660 0 +0
2024-12-09 2024-12-05 1.650 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.690 0 +0
2024-12-04 2024-12-02 1.740 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.740 0 +0
2024-11-29 2024-11-27 1.690 0 +0
2024-11-28 2024-11-26 1.710 0 +0
2024-11-27 2024-11-25 1.640 0 +0
2024-11-26 2024-11-22 1.690 0 +0
2024-11-25 2024-11-21 1.720 0 +0
2024-11-22 2024-11-20 1.740 0 +0
2024-11-21 2024-11-19 1.740 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.780 0 +0
2024-11-18 2024-11-14 1.790 0 +0
2024-11-15 2024-11-13 1.790 0 +0
2024-11-14 2024-11-12 1.770 0 +0
2024-11-13 2024-11-11 1.780 0 +0
2024-11-12 2024-11-08 1.850 0 +0
2024-11-11 2024-11-07 1.880 0 +0
2024-11-08 2024-11-06 1.850 0 +0
2024-11-07 2024-11-05 1.880 0 +0
2024-11-06 2024-11-04 1.780 0 +0
2024-11-05 2024-11-01 1.760 0 +0
2024-11-04 2024-10-31 1.750 0 +0
2024-11-01 2024-10-30 1.710 0 +0
2024-10-31 2024-10-29 1.680 0 +0
2024-10-30 2024-10-28 1.660 0 +0
2024-10-29 2024-10-25 1.640 0 +0
2024-10-28 2024-10-24 1.630 0 +0
2024-10-25 2024-10-23 1.650 0 +0
2024-10-24 2024-10-22 1.640 0 +0
2024-10-23 2024-10-21 1.620 0 +0
2024-10-22 2024-10-18 1.640 0 +0
2024-10-21 2024-10-17 1.620 0 +0
2024-10-18 2024-10-16 1.600 0 +0
2024-10-17 2024-10-15 1.630 0 +0
2024-10-16 2024-10-14 1.600 0 +0
2024-10-15 2024-10-10 1.650 0 +0
2024-10-14 2024-10-09 1.650 0 +0
2024-10-10 2024-10-08 1.680 0 +0
2024-10-09 2024-10-07 1.730 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.700 0 +0
2024-10-04 2024-10-02 1.720 0 +0
2024-10-03 2024-09-30 1.680 0 +0
2024-10-02 2024-09-27 1.550 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.530 0 +0
2024-09-26 2024-09-24 1.540 0 +0
2024-09-25 2024-09-23 1.570 0 +0
2024-09-24 2024-09-20 1.540 0 +0
2024-09-23 2024-09-19 1.540 0 +0
2024-09-20 2024-09-17 1.510 0 +0
2024-09-19 2024-09-16 1.450 0 +0
2024-09-17 2024-09-13 1.500 0 +0
2024-09-16 2024-09-12 1.530 0 +0
2024-09-13 2024-09-11 1.480 0 +0
2024-09-12 2024-09-10 1.490 0 +0
2024-09-11 2024-09-09 1.550 0 +0
2024-09-10 2024-09-05 1.620 0 +0
2024-09-09 2024-09-04 1.640 0 +0
2024-09-05 2024-09-03 1.630 0 +0
2024-09-04 2024-09-02 1.640 0 +0
2024-09-03 2024-08-30 1.680 0 +0
2024-09-02 2024-08-29 1.700 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.650 0 +0
2024-08-28 2024-08-26 1.690 0 +0
2024-08-27 2024-08-23 1.670 0 +0
2024-08-26 2024-08-22 1.690 0 +0
2024-08-23 2024-08-21 1.650 0 +0
2024-08-22 2024-08-20 1.680 0 +0
2024-08-21 2024-08-19 1.690 0 +0
2024-08-20 2024-08-16 1.690 0 +0
2024-08-19 2024-08-15 1.680 0 +0
2024-08-16 2024-08-14 1.690 0 +0
2024-08-15 2024-08-13 1.710 0 +0
2024-08-14 2024-08-12 1.770 0 +0
2024-08-13 2024-08-09 1.660 0 +0
2024-08-12 2024-08-08 1.650 0 +0
2024-08-09 2024-08-07 1.690 0 +0
2024-08-08 2024-08-06 1.700 0 +0
2024-08-07 2024-08-05 1.700 0 +0
2024-08-06 2024-08-02 1.700 0 -100,000
2024-07-30 2024-07-26 1.710 100,000 -2,000 0.01% 171,000
2024-07-24 2024-07-22 1.710 102,000 -1,000 0.01% 174,420
2024-07-22 2024-07-18 1.760 103,000 -1,000 0.01% 181,280
2024-06-14 2024-06-12 1.620 104,000 -16,000 0.01% 168,480
2024-03-13 2024-03-11 1.420 120,000 -350,000 0.01% 170,400
2024-03-12 2024-03-08 1.360 470,000 -100,000 0.04% 639,200
2024-03-11 2024-03-07 1.270 570,000 -300,000 0.05% 723,900
2024-03-06 2024-03-04 1.140 870,000 -50,000 0.07% 991,800
2024-03-05 2024-03-01 1.100 920,000 -50,000 0.08% 1,012,000
2022-09-14 2022-09-09 1.600 970,000 -50,000 0.08% 1,552,000
2022-08-12 2022-08-10 1.500 1,020,000 -10,000 0.09% 1,530,000
2022-07-21 2022-07-19 1.350 1,030,000 -28,000 0.09% 1,390,500
2022-06-16 2022-06-14 1.420 1,058,000 +28,000 0.09% 1,502,360
2022-05-19 2022-05-17 1.512 1,030,000 +42,041 0.09% 1,557,053
2022-03-29 2022-03-25 1.887 987,959 +47,959 0.09% 1,864,300
2022-03-22 2022-03-18 1.835 940,000 -9,592 0.08% 1,724,800
2022-03-18 2022-03-16 1.720 949,592 +9,592 0.08% 1,633,500
2022-02-17 2022-02-15 2.387 940,000 +9,592 0.08% 2,244,200
2022-01-26 2022-01-24 2.450 930,408 -14,388 0.08% 2,279,500
2021-11-05 2021-11-03 2.533 944,796 -19,184 0.08% 2,393,550
2021-10-28 2021-10-26 2.648 963,980 -9,591 0.08% 2,552,701
2021-10-26 2021-10-22 2.544 973,571 -9,592 0.09% 2,476,599
2021-10-25 2021-10-21 2.492 983,163 +9,592 0.09% 2,449,749
2021-09-14 2021-09-10 3.359 973,571 +39,900 0.09% 3,270,381
2021-09-09 2021-09-07 3.348 933,671 -18,397 0.09% 3,126,200
2021-09-08 2021-09-06 3.120 952,068 +9,198 0.09% 2,970,449
2021-09-07 2021-09-03 3.153 942,870 +13,798 0.09% 2,972,501
2021-09-06 2021-09-02 3.240 929,072 +9,199 0.08% 3,009,801
2021-09-02 2021-08-31 3.381 919,873 -9,199 0.08% 3,110,000
2021-09-01 2021-08-30 3.196 929,072 +91,988 0.08% 2,969,401
2021-08-31 2021-08-27 3.185 837,084 +9,198 0.08% 2,666,299
2021-04-29 2021-04-27 4.756 827,886 +61,477 0.08% 3,937,382
2021-04-20 2021-04-16 4.615 766,409 +8,516 0.08% 3,537,000
2021-04-12 2021-04-08 4.357 757,893 -8,516 0.07% 3,301,899
2021-03-19 2021-03-17 5.050 766,409 +17,031 0.08% 3,870,000
2021-03-17 2021-03-15 5.167 749,378 -8,515 0.07% 3,872,002
2021-03-16 2021-03-12 4.697 757,893 +8,515 0.07% 3,559,999
2021-02-24 2021-02-22 4.486 749,378 +8,516 0.07% 3,361,602
2020-10-28 2020-10-23 2.537 740,862 -8,516 0.07% 1,879,200
2020-09-21 2020-09-17 2.243 749,378 +8,516 0.07% 1,680,801
2020-09-15 2020-09-11 2.610 740,862 +44,310 0.07% 1,933,968
2020-05-28 2020-05-26 2.389 696,552 +77,395 0.07% 1,663,875
2020-04-17 2020-04-15 2.248 619,157 +35,583 0.07% 1,391,999
2019-12-10 2019-12-06 1.981 583,574 +56,934 0.07% 1,156,201
2019-12-09 2019-12-05 2.037 526,640 +227,736 0.06% 1,073,001
2019-12-04 2019-12-02 1.953 298,904 +142,335 0.04% 583,801
2019-09-12 2019-09-10 2.095 156,569 +5,326 0.02% 327,956
2019-05-23 2019-05-21 2.902 151,243 +7,960 0.02% 438,900
2019-05-07 2019-05-03 3.117 143,283 +65,129 0.02% 446,600
2019-05-06 2019-05-02 3.224 78,154 +65,128 0.01% 251,999
2019-04-08 2019-04-03 3.332 13,026 -32,564 0.00% 43,401
2019-01-30 2019-01-28 2.748 45,590 +32,564 0.01% 125,300
2018-09-12 2018-09-10 3.817 13,026 +555 0.00% 49,717
2018-05-24 2018-05-21 5.436 12,471 +478 0.00% 67,797
2018-01-31 2018-01-29 5.670 11,993 -11,993 0.00% 67,999
2017-10-31 2017-10-27 5.520 23,986 +11,993 0.00% 132,397
2017-10-20 2017-10-18 5.670 11,993 -11,993 0.00% 67,999
2017-10-18 2017-10-16 5.220 23,986 +11,993 0.00% 125,198
2017-09-26 2017-09-22 4.553 11,993 -11,993 0.00% 54,599
2017-09-08 2017-09-06 4.483 23,986 +968 0.00% 107,541
2017-08-18 2017-08-16 4.901 23,018 +11,509 0.00% 112,801
2017-06-23 2017-06-21 3.823 11,509 +3,453 0.00% 44,000
2017-05-31 2017-05-26 4.348 8,056 +392 0.00% 35,026
2017-05-22 2017-05-18 4.293 7,664 -10,948 0.00% 32,901
2017-05-05 2017-05-02 4.530 18,612 +2,737 0.00% 84,321
2017-04-13 2017-04-11 4.658 15,875 +2,737 0.00% 73,951
2017-03-31 2017-03-29 4.677 13,138 -547 0.00% 61,441
2017-03-28 2017-03-24 4.823 13,685 +5,474 0.00% 66,000
2016-10-28 2016-10-26 4.220 8,211 -27,370 0.00% 34,650
2016-08-31 2016-08-29 4.002 35,581 +2,448 0.01% 142,397
2015-10-02 2015-09-29 2.766 33,133 -107,045 0.01% 91,650
2015-09-14 2015-09-10 2.962 140,178 -10,195 0.03% 415,250
2015-09-10 2015-09-08 3.002 150,373 -5,097 0.03% 451,350
2015-09-09 2015-09-07 2.825 155,470 +5,097 0.03% 439,199
2015-09-07 2015-09-02 2.845 150,373 +10,195 0.03% 427,750
2015-09-04 2015-09-01 2.943 140,178 -10,195 0.03% 412,500
2015-09-02 2015-08-31 2.825 150,373 +10,195 0.03% 424,800
2015-07-10 2015-07-08 3.472 140,178 -10,195 0.03% 486,750
2015-04-16 2015-04-14 6.474 150,373 -10,195 0.03% 973,501
2015-04-15 2015-04-13 5.983 160,568 -15,802 0.03% 960,752
2015-04-13 2015-04-09 5.983 176,370 -15,292 0.03% 1,055,303
2015-04-10 2015-04-08 5.846 191,662 -5,097 0.04% 1,120,482
2015-04-09 2015-04-02 5.297 196,759 -33,133 0.04% 1,042,200
2015-03-24 2015-03-20 4.630 229,892 -510 0.05% 1,064,360
2015-01-15 2015-01-13 4.806 230,402 +10,195 0.05% 1,107,401
2015-01-08 2015-01-06 5.081 220,207 +5,097 0.04% 1,118,880
2014-12-23 2014-12-19 4.767 215,110 +5,098 0.04% 1,025,462
2014-09-12 2014-09-10 7.023 210,012 -35,682 0.04% 1,474,958
2014-08-20 2014-08-18 6.807 245,694 -5,097 0.05% 1,672,540
2014-08-18 2014-08-14 6.729 250,791 -20,390 0.05% 1,687,558
2014-08-15 2014-08-13 6.494 271,181 -5,097 0.05% 1,760,921
2014-08-14 2014-08-12 5.905 276,278 +5,097 0.05% 1,631,419
2014-08-06 2014-08-04 5.905 271,181 -5,097 0.05% 1,601,321
2014-07-28 2014-07-24 5.709 276,278 +5,097 0.05% 1,577,219
2014-07-17 2014-07-15 5.258 271,181 +5,098 0.05% 1,425,761
2014-07-08 2014-07-04 6.082 266,083 +10,194 0.05% 1,618,197
2014-05-09 2014-05-07 7.289 255,889 +17,597 0.05% 1,865,187
2014-04-30 2014-04-28 7.500 238,292 -40,348 0.05% 1,787,122
2014-04-15 2014-04-11 7.942 278,640 +4,747 0.06% 2,212,990
2014-04-10 2014-04-08 8.090 273,893 -2,374 0.06% 2,215,679
2014-04-08 2014-04-04 8.237 276,267 +4,747 0.06% 2,275,624
2014-04-03 2014-04-01 7.963 271,520 -2,373 0.06% 2,162,162
2014-04-01 2014-03-28 7.837 273,893 +4,747 0.06% 2,146,439
2014-03-31 2014-03-27 7.731 269,146 -9,494 0.06% 2,080,888
2014-03-24 2014-03-20 7.753 278,640 +2,373 0.06% 2,160,160
2014-03-17 2014-03-13 7.753 276,267 -2,373 0.06% 2,141,763
2014-03-14 2014-03-12 7.816 278,640 +2,848 0.06% 2,177,770
2014-03-07 2014-03-05 8.005 275,792 -8,544 0.06% 2,207,801
2014-03-04 2014-02-28 7.816 284,336 +8,544 0.06% 2,222,288
2014-03-03 2014-02-27 7.816 275,792 +1,899 0.06% 2,155,511
2014-02-25 2014-02-21 7.963 273,893 -14,241 0.06% 2,181,059
2014-02-17 2014-02-13 8.195 288,134 +4,747 0.06% 2,361,233
2014-02-11 2014-02-07 8.026 283,387 -9,494 0.06% 2,274,571
2014-02-07 2014-02-05 7.795 292,881 +9,494 0.06% 2,282,904
2014-02-06 2014-02-04 7.795 283,387 -9,494 0.06% 2,208,901
2014-02-05 2014-01-30 7.710 292,881 +9,494 0.06% 2,258,224
2014-01-27 2014-01-23 8.321 283,387 +9,494 0.06% 2,358,151
2014-01-07 2014-01-03 8.448 273,893 +2,373 0.06% 2,313,769
2014-01-06 2014-01-02 8.574 271,520 +4,747 0.06% 2,328,043
2013-12-23 2013-12-19 8.553 266,773 -4,747 0.06% 2,281,721
2013-12-18 2013-12-16 8.574 271,520 -9,493 0.06% 2,328,043
2013-12-17 2013-12-13 9.122 281,013 -2,849 0.06% 2,563,356
2013-12-13 2013-12-11 8.995 283,862 -4,746 0.06% 2,553,464
2013-12-11 2013-12-09 8.869 288,608 +4,746 0.06% 2,559,677
2013-12-06 2013-12-04 9.375 283,862 +4,747 0.06% 2,661,105
2013-12-03 2013-11-29 9.459 279,115 -4,747 0.06% 2,640,123
2013-12-02 2013-11-28 9.691 283,862 -4,746 0.06% 2,750,805
2013-11-29 2013-11-27 9.459 288,608 -4,747 0.06% 2,729,917
2013-11-28 2013-11-26 9.354 293,355 -4,747 0.06% 2,743,918
2013-11-25 2013-11-21 9.670 298,102 -4,747 0.06% 2,882,519
2013-11-22 2013-11-20 9.606 302,849 +9,494 0.06% 2,909,281
2013-11-21 2013-11-19 9.627 293,355 -9,494 0.06% 2,824,258
2013-11-20 2013-11-18 9.733 302,849 -9,494 0.06% 2,947,561
2013-11-19 2013-11-15 9.164 312,343 +16,614 0.07% 2,862,304
2013-11-18 2013-11-14 8.764 295,729 +4,747 0.06% 2,591,683
2013-11-15 2013-11-13 8.637 290,982 +14,241 0.06% 2,513,302
2013-11-14 2013-11-12 8.785 276,741 -9,494 0.06% 2,431,108
2013-11-13 2013-11-11 8.385 286,235 +4,747 0.06% 2,399,941
2013-11-12 2013-11-08 8.616 281,488 -4,747 0.06% 2,425,369
2013-11-11 2013-11-07 8.616 286,235 +33,228 0.06% 2,466,271
2013-11-08 2013-11-06 7.289 253,007 +4,747 0.05% 1,844,180
2013-10-25 2013-10-23 7.310 248,260 +4,747 0.05% 1,814,809
2013-10-24 2013-10-22 7.373 243,513 +2,848 0.05% 1,795,498
2013-10-15 2013-10-10 6.847 240,665 -9,494 0.05% 1,647,749
2013-10-10 2013-10-08 7.015 250,159 +9,494 0.05% 1,754,911
2013-09-17 2013-09-13 7.099 240,665 -4,747 0.05% 1,708,589
2013-09-06 2013-09-04 7.015 245,412 -4,747 0.05% 1,721,610
2013-08-21 2013-08-19 8.722 250,159 -4,747 0.05% 2,181,781
2013-08-20 2013-08-16 8.595 254,906 -9,493 0.05% 2,190,962
2013-08-16 2013-08-13 8.637 264,399 +14,240 0.06% 2,283,696
2013-08-12 2013-08-08 8.279 250,159 -4,747 0.05% 2,071,111
2013-08-09 2013-08-07 8.363 254,906 -4,747 0.05% 2,131,892
2013-08-06 2013-08-02 8.553 259,653 -14,240 0.06% 2,220,824
2013-08-05 2013-08-01 8.195 273,893 +4,747 0.06% 2,244,529
2013-07-31 2013-07-29 8.237 269,146 +4,747 0.06% 2,216,968
2013-07-30 2013-07-26 8.321 264,399 +9,493 0.06% 2,200,146
2013-07-26 2013-07-24 8.342 254,906 -9,493 0.05% 2,126,522
2013-07-24 2013-07-22 7.963 264,399 +9,493 0.06% 2,105,457
2013-07-23 2013-07-19 8.111 254,906 +14,241 0.05% 2,067,452
2013-07-22 2013-07-18 8.363 240,665 -9,494 0.05% 2,012,788
2013-07-19 2013-07-17 8.553 250,159 -14,240 0.05% 2,139,621
2013-07-16 2013-07-12 8.132 264,399 +9,493 0.06% 2,150,016
2013-07-15 2013-07-11 7.942 254,906 +14,241 0.05% 2,024,492
2013-05-06 2013-05-02 7.500 240,665 -14,241 0.05% 1,804,919
2013-05-02 2013-04-29 8.296 254,906 +12,171 0.05% 2,114,720
2013-04-11 2013-04-09 8.053 242,735 -452 0.05% 1,954,679
2013-04-09 2013-04-05 7.920 243,187 +13,560 0.05% 1,926,038
2013-04-08 2013-04-03 7.898 229,627 +45,203 0.05% 1,813,563
2013-03-20 2013-03-18 7.942 184,424 +90,404 0.04% 1,464,716
2013-03-07 2013-03-05 8.385 94,020 +13,560 0.02% 788,317
2013-02-25 2013-02-21 7.942 80,460 -9,040 0.02% 639,022
2013-02-21 2013-02-19 8.230 89,500 -4,520 0.02% 736,559
2013-02-05 2013-02-01 7.588 94,020 +5,876 0.02% 713,438
2013-02-04 2013-01-31 7.588 88,144 +16,725 0.02% 668,850
2013-01-23 2013-01-21 8.075 71,419 -13,561 0.02% 576,698
2013-01-15 2013-01-11 7.101 84,980 -6,328 0.02% 603,481
2013-01-14 2013-01-10 7.278 91,308 +6,328 0.02% 664,579
2013-01-03 2012-12-31 6.902 84,980 -5,424 0.02% 586,561
2012-12-28 2012-12-24 6.880 90,404 -6,780 0.02% 621,999
2012-12-21 2012-12-19 6.836 97,184 -452 0.02% 664,347
2012-12-20 2012-12-18 6.792 97,636 -3,617 0.02% 663,117
2012-12-17 2012-12-13 6.570 101,253 +9,041 0.02% 665,282
2012-12-14 2012-12-12 6.526 92,212 -14,013 0.02% 601,798
2012-12-11 2012-12-07 6.239 106,225 +9,041 0.02% 662,701
2012-12-07 2012-12-05 6.194 97,184 +18,080 0.02% 601,997
2012-11-30 2012-11-28 6.062 79,104 -18,080 0.02% 479,502
2012-10-08 2012-10-04 5.376 97,184 +9,040 0.02% 522,447
2012-10-05 2012-10-03 5.354 88,144 +9,040 0.02% 471,900
2012-09-24 2012-09-20 4.779 79,104 -18,080 0.02% 378,002
2012-09-18 2012-09-14 4.756 97,184 -4,521 0.02% 462,248
2012-09-03 2012-08-30 4.579 101,705 +9,041 0.02% 465,751
2012-08-27 2012-08-23 4.646 92,664 -9,041 0.02% 430,499
2012-08-22 2012-08-20 4.823 101,705 +18,081 0.02% 490,502
2012-08-15 2012-08-13 4.159 83,624 +27,121 0.02% 347,801
2012-06-11 2012-06-07 4.602 56,503 +2,713 0.01% 260,002
2012-05-02 2012-04-27 5.774 53,790 +2,060 0.01% 310,585
2012-04-27 2012-04-25 5.705 51,730 -8,694 0.01% 295,120
2012-04-26 2012-04-24 5.590 60,424 +8,694 0.01% 337,770
2012-03-21 2012-03-19 6.096 51,730 +4,347 0.01% 315,350
2012-03-20 2012-03-16 6.280 47,383 +435 0.01% 297,571
2012-03-16 2012-03-14 6.303 46,948 -4,347 0.01% 295,919
2012-03-15 2012-03-13 6.510 51,295 -30,430 0.01% 333,938
2012-03-14 2012-03-12 6.717 81,725 -2,608 0.02% 548,962
2012-03-12 2012-03-08 6.579 84,333 +6,955 0.02% 554,841
2012-03-09 2012-03-07 6.372 77,378 -3,912 0.02% 493,063
2012-03-08 2012-03-06 6.211 81,290 -4,347 0.02% 504,900
2012-03-02 2012-02-29 6.441 85,637 -6,955 0.02% 551,600
2012-02-20 2012-02-16 6.487 92,592 +4,347 0.02% 600,658
2012-02-17 2012-02-15 6.510 88,245 +4,347 0.02% 574,489
2012-02-16 2012-02-14 6.418 83,898 +2,608 0.02% 538,469
2012-02-15 2012-02-13 6.671 81,290 +13,041 0.02% 542,300
2012-02-13 2012-02-09 6.165 68,249 +8,694 0.02% 420,761
2012-02-10 2012-02-08 6.073 59,555 +8,694 0.01% 361,682
2012-02-08 2012-02-06 5.337 50,861 -21,735 0.01% 271,442
2012-01-31 2012-01-27 4.785 72,596 +13,041 0.02% 347,361
2011-12-23 2011-12-21 4.394 59,555 -8,694 0.01% 261,672
2011-12-22 2011-12-20 4.532 68,249 -8,694 0.02% 309,291
2011-12-20 2011-12-16 4.877 76,943 +8,694 0.02% 375,241
2011-12-05 2011-12-01 5.130 68,249 -17,388 0.02% 350,111
2011-11-30 2011-11-28 5.061 85,637 -8,694 0.02% 433,400
2011-11-29 2011-11-25 4.969 94,331 +8,694 0.02% 468,720
2011-11-21 2011-11-17 5.153 85,637 +17,388 0.02% 441,280
2011-11-10 2011-11-08 5.291 68,249 +4,347 0.02% 361,101
2011-11-08 2011-11-04 5.406 63,902 +13,041 0.01% 345,452
2011-10-31 2011-10-27 5.498 50,861 -8,694 0.01% 279,633
2011-09-22 2011-09-20 5.406 59,555 -13,041 0.01% 321,952
2011-09-15 2011-09-12 5.883 72,596 +1,630 0.02% 427,089
2011-08-11 2011-08-09 5.507 70,966 -8,499 0.02% 390,779
2011-07-18 2011-07-14 6.707 79,465 +12,748 0.02% 532,950
2011-07-13 2011-07-11 6.636 66,717 -4,249 0.02% 442,742
2011-07-12 2011-07-08 6.754 70,966 -4,250 0.02% 479,289
2011-07-08 2011-07-06 6.777 75,216 +2,125 0.02% 509,763
2011-06-23 2011-06-21 5.954 73,091 +6,374 0.02% 435,161
2011-06-15 2011-06-13 5.977 66,717 -4,249 0.02% 398,782
2011-06-10 2011-06-08 6.213 70,966 +8,499 0.02% 440,879
2011-06-02 2011-05-31 6.801 62,467 -4,250 0.01% 424,829
2011-05-31 2011-05-27 6.377 66,717 -6,374 0.02% 425,472
2011-05-25 2011-05-23 6.330 73,091 -21,247 0.02% 462,681
2011-05-24 2011-05-20 6.448 94,338 +4,249 0.02% 608,279
2011-05-19 2011-05-17 6.824 90,089 +4,250 0.02% 614,802
2011-05-18 2011-05-16 6.801 85,839 +4,249 0.02% 583,778
2011-05-13 2011-05-11 7.530 81,590 +23,372 0.02% 614,402
2011-05-05 2011-05-03 8.001 58,218 -6,374 0.01% 465,802
2011-05-04 2011-04-29 7.601 64,592 +6,374 0.01% 490,961
2011-05-03 2011-04-28 7.836 58,218 -8,499 0.01% 456,212
2011-04-28 2011-04-26 8.155 66,717 +1,837 0.02% 544,075
2011-04-27 2011-04-21 8.228 64,880 -16,529 0.02% 533,804
2011-04-26 2011-04-20 7.647 81,409 -2,067 0.02% 622,517
2011-04-21 2011-04-19 6.897 83,476 +8,265 0.02% 575,703
2011-04-20 2011-04-18 6.993 75,211 +20,663 0.02% 525,982
2011-04-19 2011-04-15 6.969 54,548 +6,198 0.01% 380,157
2011-04-11 2011-04-07 7.332 48,350 +4,133 0.01% 354,512
2011-04-08 2011-04-06 7.453 44,217 +4,132 0.01% 329,558
2011-04-06 2011-04-01 7.090 40,085 -8,265 0.01% 284,211
2011-04-04 2011-03-31 7.163 48,350 +6,199 0.01% 346,322
2011-03-30 2011-03-28 6.945 42,151 +20,662 0.01% 292,740
2011-03-28 2011-03-24 6.292 21,489 -2,892 0.01% 135,202
2011-03-24 2011-03-22 5.953 24,381 -2,480 0.01% 145,137
2010-12-22 2010-12-20 6.655 26,861 +3,719 0.01% 178,750
2010-12-10 2010-12-08 6.824 23,142 -4,132 0.01% 157,922
2010-12-01 2010-11-29 6.993 27,274 +4,959 0.01% 190,739
2010-11-10 2010-11-08 8.082 22,315 +12,397 0.01% 180,358
2010-11-09 2010-11-05 7.840 9,918 -8,678 0.00% 77,761
2010-11-03 2010-11-01 7.429 18,596 -12,397 0.00% 138,150
2010-11-02 2010-10-29 6.655 30,993 +4,132 0.01% 206,247
2010-11-01 2010-10-28 6.824 26,861 -1,240 0.01% 183,300
2010-10-21 2010-10-19 7.332 28,101 +4,133 0.01% 206,042
2010-10-20 2010-10-18 7.211 23,968 +4,132 0.01% 172,838
2010-10-18 2010-10-14 7.405 19,836 +4,133 0.00% 146,882
2010-10-15 2010-10-13 7.429 15,703 +1,239 0.00% 116,658
2010-10-14 2010-10-12 7.477 14,464 -4,132 0.00% 108,153
2010-10-12 2010-10-08 7.647 18,596 +2,893 0.00% 142,200
2010-10-07 2010-10-05 7.598 15,703 -7,025 0.00% 119,318
2010-10-06 2010-10-04 7.139 22,728 +8,264 0.01% 162,246
2010-10-05 2010-09-30 7.284 14,464 +4,133 0.00% 105,353
2010-09-29 2010-09-27 7.647 10,331 -16,530 0.00% 78,999
2010-09-28 2010-09-24 7.913 26,861 +14,464 0.01% 212,550
2010-09-24 2010-09-21 8.058 12,397 -4,133 0.00% 99,897
2010-09-22 2010-09-20 8.252 16,530 -14,877 0.00% 136,402
2010-09-21 2010-09-17 7.840 31,407 -1,653 0.01% 246,243
2010-09-20 2010-09-16 8.058 33,060 0.01% 266,403

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