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 0.098 33 +0 0.00% 3
2025-10-13 2025-10-09 0.100 33 +0 0.00% 3
2025-10-10 2025-10-08 0.100 33 +0 0.00% 3
2025-10-09 2025-10-06 0.097 33 +0 0.00% 3
2025-10-08 2025-10-03 0.100 33 +0 0.00% 3
2025-10-06 2025-10-02 0.101 33 +0 0.00% 3
2025-10-03 2025-09-30 0.099 33 +0 0.00% 3
2025-10-02 2025-09-29 0.109 33 +0 0.00% 4
2025-09-30 2025-09-26 0.103 33 +0 0.00% 3
2025-09-29 2025-09-25 0.101 33 +0 0.00% 3
2025-09-26 2025-09-24 0.100 33 +0 0.00% 3
2025-09-25 2025-09-23 0.102 33 +0 0.00% 3
2025-09-24 2025-09-22 0.100 33 +0 0.00% 3
2025-09-23 2025-09-19 0.099 33 +0 0.00% 3
2025-09-22 2025-09-18 0.100 33 +0 0.00% 3
2025-09-19 2025-09-17 0.100 33 +0 0.00% 3
2025-09-18 2025-09-16 0.099 33 +0 0.00% 3
2025-09-17 2025-09-15 0.103 33 +0 0.00% 3
2025-09-16 2025-09-12 0.103 33 +0 0.00% 3
2025-09-15 2025-09-11 0.107 33 +0 0.00% 4
2025-09-12 2025-09-10 0.100 33 +0 0.00% 3
2025-09-11 2025-09-09 0.104 33 +0 0.00% 3
2025-09-10 2025-09-08 0.103 33 +0 0.00% 3
2025-09-09 2025-09-05 0.110 33 +0 0.00% 4
2025-09-08 2025-09-04 0.105 33 +0 0.00% 3
2025-09-05 2025-09-03 0.106 33 +0 0.00% 3
2025-09-04 2025-09-02 0.106 33 +0 0.00% 3
2025-09-03 2025-09-01 0.109 33 +0 0.00% 4
2025-09-02 2025-08-29 0.110 33 +0 0.00% 4
2025-09-01 2025-08-28 0.111 33 +0 0.00% 4
2025-08-29 2025-08-27 0.112 33 +0 0.00% 4
2025-08-28 2025-08-26 0.113 33 +0 0.00% 4
2025-08-27 2025-08-25 0.117 33 +0 0.00% 4
2025-08-26 2025-08-22 0.114 33 +0 0.00% 4
2025-08-25 2025-08-21 0.114 33 +0 0.00% 4
2025-08-22 2025-08-20 0.112 33 +0 0.00% 4
2025-08-21 2025-08-19 0.120 33 +0 0.00% 4
2025-08-20 2025-08-18 0.114 33 +0 0.00% 4
2025-08-19 2025-08-15 0.117 33 +0 0.00% 4
2025-08-18 2025-08-14 0.113 33 +0 0.00% 4
2025-08-15 2025-08-13 0.121 33 +0 0.00% 4
2025-08-14 2025-08-12 0.118 33 +0 0.00% 4
2025-08-13 2025-08-11 0.118 33 +0 0.00% 4
2025-08-12 2025-08-08 0.123 33 +0 0.00% 4
2025-08-11 2025-08-07 0.110 33 +0 0.00% 4
2025-08-08 2025-08-06 0.122 33 +0 0.00% 4
2025-08-07 2025-08-05 0.126 33 +0 0.00% 4
2025-08-06 2025-08-04 0.109 33 +0 0.00% 4
2025-08-05 2025-08-01 0.107 33 +0 0.00% 4
2025-08-04 2025-07-31 0.113 33 +0 0.00% 4
2025-08-01 2025-07-30 0.123 33 +0 0.00% 4
2025-07-31 2025-07-29 0.126 33 +0 0.00% 4
2025-07-30 2025-07-28 0.128 33 +0 0.00% 4
2025-07-29 2025-07-25 0.132 33 +0 0.00% 4
2025-07-28 2025-07-24 0.131 33 +0 0.00% 4
2025-07-25 2025-07-23 0.143 33 +0 0.00% 5
2025-07-24 2025-07-22 0.128 33 +0 0.00% 4
2025-07-23 2025-07-21 0.128 33 +0 0.00% 4
2025-07-22 2025-07-18 0.132 33 +0 0.00% 4
2025-07-21 2025-07-17 0.130 33 +0 0.00% 4
2025-07-18 2025-07-16 0.138 33 +0 0.00% 5
2025-07-17 2025-07-15 0.138 33 +0 0.00% 5
2025-07-16 2025-07-14 0.141 33 +0 0.00% 5
2025-07-15 2025-07-11 0.139 33 +0 0.00% 5
2025-07-14 2025-07-10 0.138 33 +0 0.00% 5
2025-07-11 2025-07-09 0.142 33 +0 0.00% 5
2025-07-10 2025-07-08 0.134 33 +0 0.00% 4
2025-07-09 2025-07-07 0.134 33 +0 0.00% 4
2025-07-08 2025-07-04 0.137 33 +0 0.00% 5
2025-07-07 2025-07-03 0.128 33 +0 0.00% 4
2025-07-04 2025-07-02 0.117 33 +0 0.00% 4
2025-07-03 2025-06-30 0.107 33 +0 0.00% 4
2025-07-02 2025-06-27 0.125 33 +0 0.00% 4
2025-06-30 2025-06-26 0.105 33 +0 0.00% 3
2025-06-27 2025-06-25 0.089 33 +0 0.00% 3
2025-06-26 2025-06-24 0.085 33 +0 0.00% 3
2025-06-25 2025-06-23 0.085 33 +0 0.00% 3
2025-06-24 2025-06-20 0.090 33 +0 0.00% 3
2025-06-23 2025-06-19 0.089 33 +2 0.00% 3
2025-06-20 2025-06-18 0.091 31 +0 0.00% 3
2025-06-19 2025-06-17 0.094 31 +0 0.00% 3
2025-06-18 2025-06-16 0.099 31 +0 0.00% 3
2025-06-17 2025-06-13 0.094 31 +0 0.00% 3
2025-06-16 2025-06-12 0.097 31 +0 0.00% 3
2025-06-13 2025-06-11 0.094 31 +0 0.00% 3
2025-06-12 2025-06-10 0.095 31 +0 0.00% 3
2025-06-11 2025-06-09 0.088 31 +0 0.00% 3
2025-06-10 2025-06-06 0.083 31 +0 0.00% 3
2025-06-09 2025-06-05 0.082 31 +0 0.00% 3
2025-06-06 2025-06-04 0.082 31 +0 0.00% 3
2025-06-05 2025-06-03 0.083 31 +0 0.00% 3
2025-06-04 2025-06-02 0.083 31 +0 0.00% 3
2025-06-03 2025-05-30 0.080 31 +0 0.00% 2
2025-06-02 2025-05-29 0.085 31 +0 0.00% 3
2025-05-30 2025-05-28 0.082 31 +0 0.00% 3
2025-05-29 2025-05-27 0.084 31 +0 0.00% 3
2025-05-28 2025-05-26 0.085 31 +0 0.00% 3
2025-05-27 2025-05-23 0.080 31 +0 0.00% 2
2025-05-26 2025-05-22 0.078 31 +0 0.00% 2
2025-05-23 2025-05-21 0.083 31 +0 0.00% 3
2025-05-22 2025-05-20 0.083 31 +0 0.00% 3
2025-05-21 2025-05-19 0.081 31 +0 0.00% 3
2025-05-20 2025-05-16 0.081 31 +0 0.00% 3
2025-05-19 2025-05-15 0.080 31 +0 0.00% 2
2025-05-16 2025-05-14 0.080 31 +0 0.00% 2
2025-05-15 2025-05-13 0.087 31 +0 0.00% 3
2025-05-14 2025-05-12 0.085 31 +0 0.00% 3
2025-05-13 2025-05-09 0.079 31 +0 0.00% 2
2025-05-12 2025-05-08 0.083 31 +0 0.00% 3
2025-05-09 2025-05-07 0.079 31 +0 0.00% 2
2025-05-08 2025-05-06 0.077 31 +0 0.00% 2
2025-05-07 2025-05-02 0.086 31 +0 0.00% 3
2025-05-06 2025-04-30 0.086 31 +0 0.00% 3
2025-05-02 2025-04-29 0.086 31 +0 0.00% 3
2025-04-30 2025-04-28 0.081 31 +0 0.00% 3
2025-04-29 2025-04-25 0.082 31 +0 0.00% 3
2025-04-28 2025-04-24 0.072 31 +0 0.00% 2
2025-04-25 2025-04-23 0.078 31 +0 0.00% 2
2025-04-24 2025-04-22 0.074 31 +0 0.00% 2
2025-04-23 2025-04-17 0.074 31 +0 0.00% 2
2025-04-22 2025-04-16 0.067 31 +0 0.00% 2
2025-04-17 2025-04-15 0.067 31 +0 0.00% 2
2025-04-16 2025-04-14 0.067 31 +0 0.00% 2
2025-04-15 2025-04-11 0.070 31 +0 0.00% 2
2025-04-14 2025-04-10 0.070 31 +0 0.00% 2
2025-04-11 2025-04-09 0.066 31 +0 0.00% 2
2025-04-10 2025-04-08 0.066 31 +0 0.00% 2
2025-04-09 2025-04-07 0.066 31 +0 0.00% 2
2025-04-08 2025-04-03 0.066 31 +0 0.00% 2
2025-04-07 2025-04-02 0.068 31 +0 0.00% 2
2025-04-03 2025-04-01 0.073 31 +0 0.00% 2
2025-04-02 2025-03-31 0.067 31 +0 0.00% 2
2025-04-01 2025-03-28 0.068 31 +0 0.00% 2
2025-03-31 2025-03-27 0.069 31 +0 0.00% 2
2025-03-28 2025-03-26 0.074 31 +0 0.00% 2
2025-03-27 2025-03-25 0.067 31 +0 0.00% 2
2025-03-26 2025-03-24 0.072 31 +0 0.00% 2
2025-03-25 2025-03-21 0.071 31 +0 0.00% 2
2025-03-24 2025-03-20 0.066 31 +0 0.00% 2
2025-03-21 2025-03-19 0.066 31 +0 0.00% 2
2025-03-20 2025-03-18 0.066 31 +0 0.00% 2
2025-03-19 2025-03-17 0.063 31 +0 0.00% 2
2025-03-18 2025-03-14 0.063 31 +0 0.00% 2
2025-03-17 2025-03-13 0.062 31 +0 0.00% 2
2025-03-14 2025-03-12 0.063 31 +0 0.00% 2
2025-03-13 2025-03-11 0.064 31 +0 0.00% 2
2025-03-12 2025-03-10 0.064 31 +0 0.00% 2
2025-03-11 2025-03-07 0.064 31 +0 0.00% 2
2025-03-10 2025-03-06 0.065 31 +0 0.00% 2
2025-03-07 2025-03-05 0.067 31 +0 0.00% 2
2025-03-06 2025-03-04 0.067 31 +0 0.00% 2
2025-03-05 2025-03-03 0.065 31 +0 0.00% 2
2025-03-04 2025-02-28 0.068 31 +0 0.00% 2
2025-03-03 2025-02-27 0.074 31 +0 0.00% 2
2025-02-28 2025-02-26 0.074 31 +0 0.00% 2
2025-02-27 2025-02-25 0.070 31 +0 0.00% 2
2025-02-26 2025-02-24 0.071 31 +0 0.00% 2
2025-02-25 2025-02-21 0.067 31 +0 0.00% 2
2025-02-24 2025-02-20 0.068 31 +0 0.00% 2
2025-02-21 2025-02-19 0.067 31 +0 0.00% 2
2025-02-20 2025-02-18 0.063 31 +0 0.00% 2
2025-02-19 2025-02-17 0.067 31 +0 0.00% 2
2025-02-18 2025-02-14 0.068 31 +0 0.00% 2
2025-02-17 2025-02-13 0.070 31 +0 0.00% 2
2025-02-14 2025-02-12 0.070 31 +0 0.00% 2
2025-02-13 2025-02-11 0.069 31 +0 0.00% 2
2025-02-12 2025-02-10 0.065 31 +0 0.00% 2
2025-02-11 2025-02-07 0.064 31 +0 0.00% 2
2025-02-10 2025-02-06 0.066 31 +0 0.00% 2
2025-02-07 2025-02-05 0.064 31 +0 0.00% 2
2025-02-06 2025-02-04 0.065 31 +0 0.00% 2
2025-02-05 2025-02-03 0.060 31 +0 0.00% 2
2025-02-04 2025-01-28 0.067 31 +0 0.00% 2
2025-02-03 2025-01-24 0.064 31 +0 0.00% 2
2025-01-27 2025-01-23 0.061 31 +0 0.00% 2
2025-01-24 2025-01-22 0.067 31 +0 0.00% 2
2025-01-23 2025-01-21 0.065 31 +0 0.00% 2
2025-01-22 2025-01-20 0.074 31 +0 0.00% 2
2025-01-21 2025-01-17 0.069 31 +0 0.00% 2
2025-01-20 2025-01-16 0.078 31 +0 0.00% 2
2025-01-17 2025-01-15 0.067 31 +0 0.00% 2
2025-01-16 2025-01-14 0.062 31 +0 0.00% 2
2025-01-15 2025-01-13 0.070 31 +0 0.00% 2
2025-01-14 2025-01-10 0.070 31 +0 0.00% 2
2025-01-13 2025-01-09 0.066 31 +0 0.00% 2
2025-01-10 2025-01-08 0.066 31 +0 0.00% 2
2025-01-09 2025-01-07 0.066 31 +0 0.00% 2
2025-01-08 2025-01-06 0.066 31 +0 0.00% 2
2025-01-07 2025-01-03 0.066 31 +0 0.00% 2
2025-01-06 2025-01-02 0.066 31 +0 0.00% 2
2025-01-03 2024-12-31 0.066 31 +0 0.00% 2
2025-01-02 2024-12-27 0.064 31 +0 0.00% 2
2024-12-30 2024-12-24 0.066 31 +0 0.00% 2
2024-12-27 2024-12-20 0.064 31 +0 0.00% 2
2024-12-23 2024-12-19 0.065 31 +0 0.00% 2
2024-12-20 2024-12-18 0.064 31 +0 0.00% 2
2024-12-19 2024-12-17 0.062 31 +0 0.00% 2
2024-12-18 2024-12-16 0.066 31 +0 0.00% 2
2024-12-17 2024-12-13 0.067 31 +0 0.00% 2
2024-12-16 2024-12-12 0.067 31 +0 0.00% 2
2024-12-13 2024-12-11 0.072 31 +0 0.00% 2
2024-12-12 2024-12-10 0.073 31 +0 0.00% 2
2024-12-11 2024-12-09 0.071 31 +0 0.00% 2
2024-12-10 2024-12-06 0.067 31 +0 0.00% 2
2024-12-09 2024-12-05 0.066 31 +0 0.00% 2
2024-12-06 2024-12-04 0.066 31 +0 0.00% 2
2024-12-05 2024-12-03 0.066 31 +0 0.00% 2
2024-12-04 2024-12-02 0.066 31 +0 0.00% 2
2024-12-03 2024-11-29 0.066 31 +0 0.00% 2
2024-12-02 2024-11-28 0.066 31 +0 0.00% 2
2024-11-29 2024-11-27 0.066 31 +0 0.00% 2
2024-11-28 2024-11-26 0.066 31 +0 0.00% 2
2024-11-27 2024-11-25 0.071 31 +0 0.00% 2
2024-11-26 2024-11-22 0.070 31 +0 0.00% 2
2024-11-25 2024-11-21 0.069 31 +0 0.00% 2
2024-11-22 2024-11-20 0.068 31 +0 0.00% 2
2024-11-21 2024-11-19 0.068 31 +0 0.00% 2
2024-11-20 2024-11-18 0.068 31 +0 0.00% 2
2024-11-19 2024-11-15 0.068 31 +0 0.00% 2
2024-11-18 2024-11-14 0.071 31 +0 0.00% 2
2024-11-15 2024-11-13 0.074 31 +0 0.00% 2
2024-11-14 2024-11-12 0.073 31 +0 0.00% 2
2024-11-13 2024-11-11 0.073 31 +0 0.00% 2
2024-11-12 2024-11-08 0.078 31 +0 0.00% 2
2024-11-11 2024-11-07 0.078 31 +0 0.00% 2
2024-11-08 2024-11-06 0.084 31 +0 0.00% 3
2024-11-07 2024-11-05 0.080 31 +0 0.00% 2
2024-11-06 2024-11-04 0.079 31 +0 0.00% 2
2024-11-05 2024-11-01 0.079 31 +0 0.00% 2
2024-11-04 2024-10-31 0.081 31 +0 0.00% 3
2024-11-01 2024-10-30 0.081 31 +0 0.00% 3
2024-10-31 2024-10-29 0.081 31 +0 0.00% 3
2024-10-30 2024-10-28 0.081 31 +0 0.00% 3
2024-10-29 2024-10-25 0.081 31 +0 0.00% 3
2024-10-28 2024-10-24 0.084 31 +0 0.00% 3
2024-10-25 2024-10-23 0.084 31 +0 0.00% 3
2024-10-24 2024-10-22 0.082 31 +0 0.00% 3
2024-10-23 2024-10-21 0.104 31 +0 0.00% 3
2024-10-22 2024-10-18 0.084 31 +0 0.00% 3
2024-10-21 2024-10-17 0.076 31 +0 0.00% 2
2024-10-18 2024-10-16 0.087 31 +0 0.00% 3
2024-10-17 2024-10-15 0.079 31 +0 0.00% 2
2024-10-16 2024-10-14 0.084 31 +0 0.00% 3
2024-10-15 2024-10-10 0.088 31 -22,064 0.00% 3
2024-09-26 2024-09-24 0.063 22,095 -667,570 0.00% 1,386
2024-09-19 2024-09-16 0.064 689,665 -17,651 0.01% 44,010
2024-08-20 2024-08-16 0.070 707,316 -13,238 0.01% 49,650
2024-08-06 2024-08-02 0.079 720,554 -8,826 0.01% 56,710
2024-07-29 2024-07-25 0.078 729,380 -4,412 0.01% 56,629
2024-07-25 2024-07-23 0.085 733,792 -26,478 0.01% 62,434
2024-07-15 2024-07-11 0.094 760,270 -8,825 0.01% 71,594
2024-07-12 2024-07-10 0.092 769,095 +19,750 0.01% 70,721
2024-07-11 2024-07-09 0.088 749,345 -14,525 0.01% 65,584
2024-07-08 2024-07-04 0.091 763,870 -9,683 0.01% 69,394
2024-06-06 2024-06-04 0.096 773,553 -8,871 0.01% 74,559
2023-08-28 2023-08-24 0.075 782,424 +23,261 0.01% 58,964
2022-09-13 2022-09-08 0.081 759,163 -20,551 0.01% 61,545
2021-04-30 2021-04-28 0.204 779,714 -164,530 0.01% 159,362
2020-10-20 2020-10-16 0.150 944,244 +10,687 0.01% 141,238
2020-10-16 2020-10-14 0.152 933,557 -10,687 0.01% 141,772
2020-07-16 2020-07-14 0.157 944,244 +31,005 0.01% 148,263
2019-06-27 2019-06-25 0.207 913,239 +32,044 0.01% 188,834
2018-06-28 2018-06-26 0.345 881,195 +38,573 0.01% 304,428
2017-09-22 2017-09-20 0.499 842,622 -78,154 0.01% 420,481
2017-09-21 2017-09-19 0.512 920,776 +78,154 0.01% 471,262
2017-08-15 2017-08-11 0.441 842,622 +211,016 0.01% 371,964
2017-04-07 2017-04-05 0.505 631,606 -3,353 0.01% 319,221
2017-03-21 2017-03-17 0.518 634,959 -156,308 0.01% 329,041
2017-02-01 2017-01-25 0.505 791,267 -8,384 0.01% 399,916
2017-01-24 2017-01-20 0.499 799,651 +93,784 0.01% 399,038
2016-11-21 2016-11-17 0.582 705,867 -5,861 0.01% 410,944
2016-11-18 2016-11-16 0.601 711,728 -78,154 0.01% 428,017
2016-10-20 2016-10-18 0.486 789,882 -13,677 0.01% 384,056
2016-04-22 2016-04-20 0.390 803,559 -13,677 0.01% 313,593
2016-01-19 2016-01-15 0.275 817,236 +19,538 0.01% 224,820
2016-01-08 2016-01-06 0.358 797,698 -78,154 0.01% 285,789
2015-12-10 2015-12-08 0.397 875,852 -156,308 0.01% 347,409
2015-12-09 2015-12-07 0.409 1,032,160 +156,308 0.01% 422,616
2015-07-02 2015-06-29 0.531 875,852 -46,892 0.01% 465,080
2015-06-18 2015-06-16 0.518 922,744 +78,154 0.01% 478,173
2015-05-27 2015-05-22 0.653 844,590 -7,815 0.01% 551,144
2015-05-07 2015-05-05 0.614 852,405 -3,668 0.01% 523,523
2015-04-30 2015-04-28 0.525 856,073 +15,631 0.01% 449,100
2015-04-22 2015-04-20 0.493 840,442 -78,154 0.01% 414,016
2015-04-10 2015-04-08 0.448 918,596 +13,677 0.01% 411,378
2015-01-07 2015-01-05 0.429 904,919 -78,154 0.01% 387,885
2014-12-23 2014-12-19 0.390 983,073 +101,600 0.01% 383,649
2014-12-08 2014-12-04 0.473 881,473 -13,677 0.01% 417,311
2014-12-05 2014-12-03 0.499 895,150 +91,831 0.01% 446,693
2014-09-08 2014-09-04 0.525 803,319 +17,584 0.01% 421,425
2014-07-22 2014-07-18 0.582 785,735 -23,446 0.01% 457,442
2014-06-17 2014-06-13 0.627 809,181 +78,154 0.01% 507,330
2014-04-10 2014-04-08 0.781 731,027 +5,862 0.01% 570,574
2014-03-18 2014-03-14 0.857 725,165 -5,862 0.02% 621,671
2014-03-10 2014-03-06 0.806 731,027 -15,631 0.02% 589,281
2014-01-29 2014-01-27 0.742 746,658 +15,631 0.02% 554,113
2014-01-07 2014-01-03 0.832 731,027 +78,154 0.02% 607,989
2013-12-03 2013-11-29 0.870 652,873 +78,154 0.02% 568,050
2013-12-02 2013-11-28 0.870 574,719 +78,154 0.02% 500,050
2013-11-29 2013-11-27 0.896 496,565 -156,308 0.01% 444,757
2013-11-28 2013-11-26 0.883 652,873 +78,154 0.02% 576,403
2013-10-28 2013-10-24 0.896 574,719 +85,970 0.02% 514,757
2013-10-17 2013-10-15 0.985 488,749 -78,154 0.01% 481,532
2013-10-16 2013-10-11 0.960 566,903 -7,816 0.02% 544,025
2013-10-15 2013-10-10 0.870 574,719 -15,631 0.02% 500,050
2013-10-03 2013-09-30 0.806 590,350 +5,862 0.02% 475,882
2013-09-23 2013-09-18 0.896 584,488 -5,862 0.02% 523,507
2013-09-13 2013-09-11 0.793 590,350 -234,462 0.02% 468,328
2013-06-17 2013-06-13 0.781 824,812 +78,154 0.02% 643,774
2013-06-04 2013-05-31 0.883 746,658 -156,308 0.02% 659,204
2013-05-23 2013-05-21 0.806 902,966 +78,154 0.03% 727,882
2013-05-08 2013-05-06 0.832 824,812 -78,154 0.02% 685,989
2013-05-03 2013-04-30 0.781 902,966 -468,368 0.03% 704,774
2013-04-15 2013-04-11 0.768 1,371,334 -166,077 0.04% 1,052,794
2013-04-10 2013-04-08 0.665 1,537,411 +78,154 0.04% 1,022,921
2013-04-09 2013-04-05 0.729 1,459,257 +13,677 0.04% 1,064,279
2013-04-08 2013-04-03 0.755 1,445,580 -404,447 0.04% 1,091,297
2013-04-03 2013-03-28 0.768 1,850,027 +78,154 0.05% 1,420,293
2013-04-02 2013-03-27 0.781 1,771,873 +234,462 0.05% 1,382,965
2013-03-26 2013-03-22 0.793 1,537,411 +111,369 0.04% 1,219,637
2013-03-25 2013-03-21 0.857 1,426,042 +15,631 0.04% 1,222,520
2013-03-19 2013-03-15 1.036 1,410,411 -523,632 0.04% 1,461,771
2013-03-15 2013-03-13 0.934 1,934,043 -9,769 0.06% 1,806,499
2013-03-12 2013-03-08 0.896 1,943,812 +78,154 0.06% 1,741,009
2013-03-04 2013-02-28 0.947 1,865,658 -23,446 0.05% 1,766,495
2013-02-25 2013-02-21 0.934 1,889,104 +23,446 0.05% 1,764,524
2013-02-22 2013-02-20 0.960 1,865,658 -39,077 0.05% 1,790,367
2013-02-21 2013-02-19 0.947 1,904,735 -31,262 0.05% 1,803,495
2013-02-20 2013-02-18 0.921 1,935,997 -11,723 0.06% 1,783,553
2013-02-19 2013-02-15 0.793 1,947,720 -66,431 0.06% 1,545,137
2013-02-15 2013-02-08 1.139 2,014,151 -166,077 0.06% 2,293,669
2013-02-14 2013-02-07 1.100 2,180,228 -481,614 0.06% 2,399,104
2013-02-08 2013-02-06 1.036 2,661,842 -78,154 0.08% 2,758,773
2013-02-06 2013-02-04 0.998 2,739,996 -164,123 0.08% 2,734,597
2013-01-31 2013-01-29 0.908 2,904,119 -281,137 0.08% 2,638,284
2013-01-30 2013-01-28 0.857 3,185,256 -11,724 0.09% 2,730,662
2013-01-29 2013-01-25 0.883 3,196,980 -257,908 0.09% 2,822,525
2013-01-28 2013-01-24 0.896 3,454,888 -218,831 0.10% 3,094,431
2013-01-25 2013-01-23 0.806 3,673,719 -13,549 0.10% 2,961,387
2013-01-24 2013-01-22 0.755 3,687,268 -1,096,685 0.10% 2,783,591
2013-01-23 2013-01-21 0.755 4,783,953 -514,006 0.14% 3,611,500
2013-01-16 2013-01-14 0.640 5,297,959 -703,386 0.15% 3,389,435
2013-01-14 2013-01-10 0.640 6,001,345 -11,723 0.17% 3,839,435
2013-01-11 2013-01-09 0.627 6,013,068 -66,707 0.17% 3,769,996
2013-01-09 2013-01-07 0.595 6,079,775 -15,631 0.17% 3,617,339
2013-01-07 2013-01-03 0.537 6,095,406 -22,009 0.17% 3,275,674
2013-01-04 2013-01-02 0.531 6,117,415 -93,785 0.17% 3,248,365
2013-01-03 2012-12-31 0.499 6,211,200 -140,677 0.18% 3,099,480
2013-01-02 2012-12-27 0.429 6,351,877 -85,970 0.18% 2,722,674
2012-12-13 2012-12-11 0.416 6,437,847 +171,939 0.18% 2,677,150
2012-12-07 2012-12-05 0.416 6,265,908 +29,308 0.18% 2,605,650
2012-12-03 2012-11-29 0.416 6,236,600 -19,538 0.18% 2,593,463
2012-11-22 2012-11-20 0.384 6,256,138 -971,819 0.18% 2,401,465
2012-11-14 2012-11-12 0.390 7,227,957 -25,400 0.21% 2,820,747
2012-11-01 2012-10-30 0.365 7,253,357 -73,362 0.21% 2,645,043
2012-10-30 2012-10-26 0.377 7,326,719 -80,108 0.21% 2,765,542
2012-10-15 2012-10-11 0.345 7,406,827 -25,400 0.21% 2,558,849
2012-10-12 2012-10-10 0.345 7,432,227 -11,004 0.21% 2,567,624
2012-10-09 2012-10-05 0.403 7,443,231 +7,222,446 0.21% 2,999,997
2011-05-09 2011-05-05 0.817 220,785 +6,485 0.01% 180,451
2011-03-24 2011-03-22 0.817 214,300 +22,758 0.01% 175,150
2010-11-22 2010-11-18 1.107 191,542 +45,515 0.01% 212,100
2010-11-16 2010-11-12 1.292 146,027 +45,515 0.00% 188,650
2010-11-11 2010-11-09 1.397 100,512 +45,515 0.00% 140,450
2010-11-02 2010-10-29 1.318 54,997 +37,929 0.00% 72,500
2010-10-29 2010-10-27 1.424 17,068 +17,068 0.00% 24,300
2010-10-26 2010-10-22 1.582 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