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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.180 0 +0
2025-06-19 2025-06-17 1.190 0 +0
2025-06-18 2025-06-16 1.210 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.200 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.304 0 +0
2025-06-04 2025-06-02 1.304 0 +0
2025-06-03 2025-05-30 1.304 0 +0
2025-06-02 2025-05-29 1.347 0 +0
2025-05-30 2025-05-28 1.304 0 +0
2025-05-29 2025-05-27 1.283 0 +0
2025-05-28 2025-05-26 1.272 0 +0
2025-05-27 2025-05-23 1.283 0 +0
2025-05-26 2025-05-22 1.272 0 +0
2025-05-23 2025-05-21 1.357 0 +0
2025-05-22 2025-05-20 1.315 0 +0
2025-05-21 2025-05-19 1.347 0 +0
2025-05-20 2025-05-16 1.389 0 +0
2025-05-19 2025-05-15 1.378 0 +0
2025-05-16 2025-05-14 1.431 0 +0
2025-05-15 2025-05-13 1.463 0 +0
2025-05-14 2025-05-12 1.474 0 +0
2025-05-13 2025-05-09 1.431 0 +0
2025-05-12 2025-05-08 1.527 0 +0
2025-05-09 2025-05-07 1.262 0 +0
2025-05-08 2025-05-06 1.241 0 +0
2025-05-07 2025-05-02 1.219 0 +0
2025-05-06 2025-04-30 1.177 0 +0
2025-05-02 2025-04-29 1.177 0 +0
2025-04-30 2025-04-28 1.188 0 +0
2025-04-29 2025-04-25 1.188 0 +0
2025-04-28 2025-04-24 1.156 0 +0
2025-04-25 2025-04-23 1.198 0 +0
2025-04-24 2025-04-22 1.135 0 +0
2025-04-23 2025-04-17 1.103 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.156 0 +0
2025-04-16 2025-04-14 1.166 0 +0
2025-04-15 2025-04-11 1.113 0 +0
2025-04-14 2025-04-10 1.156 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.018 0 +0
2025-04-09 2025-04-07 1.018 0 +0
2025-04-08 2025-04-03 1.304 0 +0
2025-04-07 2025-04-02 1.506 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.453 0 +0
2025-04-01 2025-03-28 1.516 0 +0
2025-03-31 2025-03-27 1.580 0 +0
2025-03-28 2025-03-26 1.633 0 +0
2025-03-27 2025-03-25 1.506 0 +0
2025-03-26 2025-03-24 1.527 0 +0
2025-03-25 2025-03-21 1.389 0 +0
2025-03-24 2025-03-20 1.463 0 +0
2025-03-21 2025-03-19 1.484 0 +0
2025-03-20 2025-03-18 1.569 0 +0
2025-03-19 2025-03-17 1.378 0 +0
2025-03-18 2025-03-14 1.410 0 +0
2025-03-17 2025-03-13 1.124 0 +0
2025-03-14 2025-03-12 1.124 0 +0
2025-03-13 2025-03-11 1.113 0 +0
2025-03-12 2025-03-10 1.092 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.071 0 +0
2025-03-07 2025-03-05 1.050 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.060 0 +0
2025-03-03 2025-02-27 1.124 0 +0
2025-02-28 2025-02-26 1.092 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.082 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.092 0 +0
2025-02-21 2025-02-19 1.071 0 +0
2025-02-20 2025-02-18 1.039 0 +0
2025-02-19 2025-02-17 1.082 0 +0
2025-02-18 2025-02-14 1.103 0 +0
2025-02-17 2025-02-13 1.050 0 +0
2025-02-14 2025-02-12 1.113 0 +0
2025-02-13 2025-02-11 1.092 0 +0
2025-02-12 2025-02-10 1.135 0 +0
2025-02-11 2025-02-07 1.092 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.029 0 +0
2025-02-06 2025-02-04 1.092 0 +0
2025-02-05 2025-02-03 1.039 0 +0
2025-02-04 2025-01-28 1.166 0 +0
2025-02-03 2025-01-24 1.177 0 +0
2025-01-27 2025-01-23 1.092 0 +0
2025-01-24 2025-01-22 1.082 0 +0
2025-01-23 2025-01-21 1.018 0 +0
2025-01-22 2025-01-20 1.018 0 +0
2025-01-21 2025-01-17 1.007 0 +0
2025-01-20 2025-01-16 1.039 0 +0
2025-01-17 2025-01-15 1.039 0 +0
2025-01-16 2025-01-14 1.039 0 +0
2025-01-15 2025-01-13 0.976 0 +0
2025-01-14 2025-01-10 0.986 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.029 0 +0
2025-01-09 2025-01-07 1.029 0 +0
2025-01-08 2025-01-06 1.018 0 +0
2025-01-07 2025-01-03 0.986 0 +0
2025-01-06 2025-01-02 0.986 0 +0
2025-01-03 2024-12-31 0.944 0 +0
2025-01-02 2024-12-27 0.922 0 +0
2024-12-30 2024-12-24 0.933 0 +0
2024-12-27 2024-12-20 0.922 0 +0
2024-12-23 2024-12-19 0.901 0 +0
2024-12-20 2024-12-18 0.901 0 +0
2024-12-19 2024-12-17 0.933 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 1.007 0 +0
2024-12-13 2024-12-11 1.018 0 +0
2024-12-12 2024-12-10 0.954 0 +0
2024-12-11 2024-12-09 1.029 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.922 0 +0
2024-12-06 2024-12-04 0.912 0 +0
2024-12-05 2024-12-03 0.922 0 +0
2024-12-04 2024-12-02 0.922 0 +0
2024-12-03 2024-11-29 0.944 0 +0
2024-12-02 2024-11-28 0.891 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.848 0 +0
2024-11-27 2024-11-25 0.891 0 +0
2024-11-26 2024-11-22 0.912 0 +0
2024-11-25 2024-11-21 0.933 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.933 0 +0
2024-11-20 2024-11-18 0.922 0 +0
2024-11-19 2024-11-15 0.806 0 +0
2024-11-18 2024-11-14 0.774 0 +0
2024-11-15 2024-11-13 0.774 0 +0
2024-11-14 2024-11-12 0.795 0 +0
2024-11-13 2024-11-11 0.838 0 +0
2024-11-12 2024-11-08 0.795 0 +0
2024-11-11 2024-11-07 0.785 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.848 0 +0
2024-11-06 2024-11-04 0.859 0 +0
2024-11-05 2024-11-01 0.869 0 +0
2024-11-04 2024-10-31 0.901 0 +0
2024-11-01 2024-10-30 0.922 0 +0
2024-10-31 2024-10-29 0.933 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.965 0 +0
2024-10-28 2024-10-24 0.933 0 +0
2024-10-25 2024-10-23 0.901 0 +0
2024-10-24 2024-10-22 0.976 0 +0
2024-10-23 2024-10-21 0.976 0 +0
2024-10-22 2024-10-18 0.944 0 +0
2024-10-21 2024-10-17 0.848 0 +0
2024-10-18 2024-10-16 0.901 0 +0
2024-10-17 2024-10-15 0.848 0 +0
2024-10-16 2024-10-14 0.901 0 +0
2024-10-15 2024-10-10 0.922 0 +0
2024-10-14 2024-10-09 0.891 0 +0
2024-10-10 2024-10-08 1.007 0 +0
2024-10-09 2024-10-07 1.272 0 +0
2024-10-08 2024-10-04 1.188 0 +0
2024-10-07 2024-10-03 1.209 0 +0
2024-10-04 2024-10-02 1.145 0 +0
2024-10-03 2024-09-30 0.954 0 +0
2024-10-02 2024-09-27 0.816 0 +0
2024-09-30 2024-09-26 0.742 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.668 0 +0
2024-09-25 2024-09-23 0.657 0 +0
2024-09-24 2024-09-20 0.636 0 +0
2024-09-23 2024-09-19 0.636 0 +0
2024-09-20 2024-09-17 0.626 0 +0
2024-09-19 2024-09-16 0.626 0 +0
2024-09-17 2024-09-13 0.626 0 +0
2024-09-16 2024-09-12 0.626 0 +0
2024-09-13 2024-09-11 0.615 0 +0
2024-09-12 2024-09-10 0.657 0 +0
2024-09-11 2024-09-09 0.657 0 +0
2024-09-10 2024-09-05 0.668 0 +0
2024-09-09 2024-09-04 0.668 0 +0
2024-09-05 2024-09-03 0.668 0 +0
2024-09-04 2024-09-02 0.668 0 +0
2024-09-03 2024-08-30 0.679 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.657 0 +0
2024-08-29 2024-08-27 0.657 0 +0
2024-08-28 2024-08-26 0.657 0 -943
2024-08-06 2024-08-02 0.710 943 -943 0.00% 670
2024-08-02 2024-07-31 0.679 1,886 -943 0.00% 1,280
2024-07-30 2024-07-26 0.657 2,829 -943 0.00% 1,860
2024-07-16 2024-07-12 0.594 3,772 -943 0.00% 2,240
2024-06-27 2024-06-25 0.498 4,715 -944 0.00% 2,350
2024-06-26 2024-06-24 0.530 5,659 -943 0.00% 3,000
2024-06-05 2024-06-03 0.573 6,602 -1,886 0.00% 3,780
2024-06-03 2024-05-30 0.594 8,488 -943 0.00% 5,040
2024-05-28 2024-05-24 0.636 9,431 -2,829 0.00% 6,000
2024-04-25 2024-04-23 0.700 12,260 -943 0.00% 8,580
2024-04-09 2024-04-05 0.710 13,203 -943 0.00% 9,380
2024-01-16 2024-01-12 0.657 14,146 -83,935 0.00% 9,300
2024-01-15 2024-01-11 0.668 98,081 -19,805 0.01% 65,520
2024-01-05 2024-01-03 0.700 117,886 +84,878 0.01% 82,500
2024-01-04 2024-01-02 0.710 33,008 -28,293 0.00% 23,450
2024-01-03 2023-12-29 0.763 61,301 -63,187 0.00% 46,800
2024-01-02 2023-12-28 0.700 124,488 +4,716 0.01% 87,120
2023-12-29 2023-12-27 0.710 119,772 +29,235 0.01% 85,090
2023-12-28 2023-12-22 0.700 90,537 +11,317 0.01% 63,360
2023-12-27 2023-12-21 0.700 79,220 +16,033 0.01% 55,440
2023-12-21 2023-12-19 0.700 63,187 +49,041 0.00% 44,220
2022-09-19 2022-09-15 0.869 14,146 +943 0.00% 12,300
2022-05-31 2022-05-27 1.071 13,203 -9,431 0.00% 14,140
2022-05-24 2022-05-20 1.082 22,634 +9,431 0.00% 24,480
2022-03-18 2022-03-16 0.901 13,203 -2,830 0.00% 11,900
2021-09-13 2021-09-09 1.400 16,033 -943 0.00% 22,441
2021-09-10 2021-09-08 1.410 16,976 +2,830 0.00% 23,941
2021-08-27 2021-08-25 1.410 14,146 -18,862 0.00% 19,950
2021-07-29 2021-07-27 1.601 33,008 -10,374 0.00% 52,850
2021-07-23 2021-07-21 1.866 43,382 +10,374 0.00% 80,960
2021-06-07 2021-06-03 2.206 33,008 -9,431 0.00% 72,800
2021-06-03 2021-06-01 2.312 42,439 +9,431 0.00% 98,100
2021-06-02 2021-05-31 2.651 33,008 -14,146 0.00% 87,500
2021-05-06 2021-05-04 2.322 47,154 +14,146 0.00% 109,499
2021-05-04 2021-04-30 1.972 33,008 -377 0.00% 65,100
2021-05-03 2021-04-29 2.163 33,385 -9,431 0.00% 72,215
2021-04-30 2021-04-28 1.675 42,816 +9,431 0.00% 71,732
2021-04-12 2021-04-08 1.707 33,385 -14,147 0.00% 56,993
2021-02-24 2021-02-22 1.378 47,532 -66,016 0.00% 65,520
2021-02-22 2021-02-18 1.230 113,548 +28,293 0.01% 139,664
2021-02-19 2021-02-17 1.262 85,255 +37,723 0.01% 107,576
2021-02-17 2021-02-11 1.092 47,532 -56,585 0.00% 51,912
2020-07-15 2020-07-13 1.177 104,117 +14,146 0.01% 122,544
2020-06-19 2020-06-17 0.954 89,971 -943 0.01% 85,860
2020-04-07 2020-04-03 0.816 90,914 -47,154 0.01% 74,228
2020-01-22 2020-01-20 1.750 138,068 -14,147 0.01% 241,559
2020-01-15 2020-01-13 1.728 152,215 +14,147 0.01% 263,083
2019-12-18 2019-12-16 1.824 138,068 -14,147 0.01% 251,807
2019-11-22 2019-11-20 1.718 152,215 +14,147 0.01% 261,469
2019-11-12 2019-11-08 1.686 138,068 -9,431 0.01% 232,776
2019-11-11 2019-11-07 1.506 147,499 -9,431 0.01% 222,088
2019-10-31 2019-10-29 1.241 156,930 +9,431 0.01% 194,688
2019-10-28 2019-10-24 1.209 147,499 -9,431 0.01% 178,296
2019-10-15 2019-10-11 1.209 156,930 -943 0.01% 189,696
2019-09-26 2019-09-24 1.304 157,873 +9,431 0.01% 205,902
2019-09-19 2019-09-17 1.506 148,442 +9,431 0.01% 223,508
2019-09-11 2019-09-09 1.569 139,011 +28,292 0.01% 218,151
2018-11-06 2018-11-02 3.107 110,719 -9,431 0.01% 343,983
2018-10-23 2018-10-19 2.916 120,150 +9,431 0.01% 350,351
2018-09-12 2018-09-10 3.139 110,719 -28,292 0.01% 347,505
2018-08-31 2018-08-29 3.701 139,011 +9,431 0.01% 514,425
2018-08-28 2018-08-24 3.838 129,580 +9,430 0.01% 497,386
2018-07-16 2018-07-12 4.432 120,150 +9,431 0.01% 532,534
2018-06-01 2018-05-30 5.046 110,719 +1,144 0.01% 558,727
2018-05-21 2018-05-17 5.475 109,575 -933 0.01% 599,914
2018-04-04 2018-03-29 5.743 110,508 -18,667 0.01% 634,623
2018-03-29 2018-03-27 4.864 129,175 -18,667 0.01% 628,335
2018-02-22 2018-02-20 4.982 147,842 -933 0.01% 736,559
2018-02-09 2018-02-07 4.821 148,775 -20,534 0.01% 717,298
2018-02-08 2018-02-06 4.629 169,309 +9,333 0.01% 783,648
2018-02-02 2018-01-31 5.164 159,976 -9,333 0.01% 826,150
2018-01-29 2018-01-25 4.779 169,309 +5,600 0.01% 809,044
2018-01-11 2018-01-09 4.875 163,709 -9,333 0.01% 798,070
2018-01-05 2018-01-03 4.757 173,042 -23,334 0.01% 823,174
2018-01-04 2018-01-02 4.704 196,376 +14,000 0.01% 923,655
2017-12-07 2017-12-05 4.296 182,376 +9,334 0.01% 783,554
2017-12-01 2017-11-29 4.404 173,042 +18,666 0.01% 761,992
2017-11-30 2017-11-28 4.318 154,376 +5,601 0.01% 666,564
2017-11-15 2017-11-13 4.693 148,775 +9,333 0.01% 698,170
2017-11-10 2017-11-08 4.821 139,442 -9,333 0.01% 672,300
2017-10-25 2017-10-23 4.500 148,775 +9,333 0.01% 669,478
2017-09-08 2017-09-06 4.596 139,442 -9,333 0.01% 640,926
2017-08-30 2017-08-28 4.157 148,775 +9,333 0.01% 618,470
2017-08-07 2017-08-03 4.071 139,442 -9,333 0.01% 567,720
2017-06-27 2017-06-23 3.418 148,775 +9,333 0.01% 508,484
2017-06-21 2017-06-19 3.557 139,442 +9,333 0.01% 496,008
2017-06-16 2017-06-14 3.707 130,109 -933 0.01% 482,326
2017-06-01 2017-05-29 4.126 131,042 -7,491 0.01% 540,615
2017-04-05 2017-03-31 4.093 138,533 -9,211 0.01% 567,007
2017-03-28 2017-03-24 3.952 147,744 -9,211 0.01% 583,855
2017-01-19 2017-01-17 3.615 156,955 +9,211 0.02% 567,432
2017-01-10 2017-01-06 3.680 147,744 +9,211 0.01% 543,755
2017-01-09 2017-01-05 3.713 138,533 +9,211 0.01% 514,367
2016-12-22 2016-12-20 3.952 129,322 +18,422 0.01% 511,055
2016-12-20 2016-12-16 4.191 110,900 -9,211 0.01% 464,743
2016-12-02 2016-11-30 3.800 120,111 +18,422 0.01% 456,399
2016-12-01 2016-11-29 4.169 101,689 +18,422 0.01% 423,935
2016-11-21 2016-11-17 3.941 83,267 +9,211 0.01% 328,151
2016-11-01 2016-10-28 3.941 74,056 +9,211 0.01% 291,851
2016-10-28 2016-10-26 4.191 64,845 +921 0.01% 271,743
2016-09-15 2016-09-13 4.549 63,924 -5,527 0.01% 290,785
2016-08-31 2016-08-29 4.028 69,451 -9,211 0.01% 279,735
2016-08-10 2016-08-08 3.778 78,662 +9,211 0.01% 297,193
2016-07-20 2016-07-18 3.811 69,451 +20,264 0.01% 264,655
2016-07-08 2016-07-06 3.811 49,187 +5,527 0.00% 187,435
2016-06-20 2016-06-16 3.887 43,660 +25,791 0.00% 169,692
2016-05-30 2016-05-26 4.961 17,869 +192 0.00% 88,640
2016-05-09 2016-05-05 5.059 17,677 -911 0.00% 89,433
2016-04-27 2016-04-25 4.697 18,588 -9,112 0.00% 87,310
2016-04-14 2016-04-12 4.500 27,700 -911 0.00% 124,639
2016-04-12 2016-04-08 4.401 28,611 -547 0.00% 125,912
2016-01-26 2016-01-22 3.457 29,158 -9,112 0.00% 100,799
2016-01-25 2016-01-21 3.325 38,270 -9,112 0.00% 127,260
2015-12-23 2015-12-21 3.018 47,382 -911 0.00% 143,000
2015-12-15 2015-12-11 2.897 48,293 -4,556 0.00% 139,919
2015-12-10 2015-12-08 3.205 52,849 -9,112 0.01% 169,359
2015-12-04 2015-12-02 3.314 61,961 +13,668 0.01% 205,359
2015-11-19 2015-11-17 3.589 48,293 +18,224 0.00% 173,309
2015-09-25 2015-09-23 3.797 30,069 -18,224 0.00% 114,178
2015-08-05 2015-08-03 3.380 48,293 -8,201 0.00% 163,239
2015-08-04 2015-07-31 3.490 56,494 +8,201 0.01% 197,160
2015-06-01 2015-05-28 4.028 48,293 -9,112 0.00% 194,509
2015-05-20 2015-05-18 3.852 57,405 -911 0.01% 221,129
2015-05-05 2015-04-30 3.896 58,316 -4,556 0.01% 227,198
2015-05-04 2015-04-29 3.841 62,872 +911 0.01% 241,499
2015-04-14 2015-04-10 3.808 61,961 -27,336 0.01% 235,959
2015-04-13 2015-04-09 3.907 89,297 -911 0.01% 348,880
2015-04-09 2015-04-02 3.556 90,208 -911 0.01% 320,759
2015-04-08 2015-04-01 3.336 91,119 -1,823 0.01% 303,999
2015-03-27 2015-03-25 2.788 92,942 +1,823 0.01% 259,081
2015-01-26 2015-01-22 2.316 91,119 -912 0.01% 210,999
2015-01-05 2014-12-31 2.963 92,031 -1,822 0.01% 272,701
2014-12-19 2014-12-17 2.886 93,853 +4,556 0.01% 270,890
2014-12-10 2014-12-08 3.062 89,297 -2,734 0.01% 273,420
2014-11-11 2014-11-07 3.183 92,031 +912 0.01% 292,901
2014-11-06 2014-11-04 3.446 91,119 -912 0.01% 313,999
2014-08-06 2014-08-04 4.225 92,031 -911 0.01% 388,852
2014-07-09 2014-07-07 4.170 92,942 -9,112 0.01% 387,601
2014-07-07 2014-07-03 4.170 102,054 +9,112 0.01% 425,601
2014-07-02 2014-06-27 4.181 92,942 +9,112 0.01% 388,621
2014-05-27 2014-05-23 4.357 83,830 +1,056 0.01% 365,241
2014-05-16 2014-05-14 4.412 82,774 +8,997 0.01% 365,240
2014-05-13 2014-05-09 4.490 73,777 +8,997 0.01% 331,281
2014-05-05 2014-04-30 4.724 64,780 -8,997 0.01% 306,001
2014-04-15 2014-04-11 4.546 73,777 +8,997 0.01% 335,381
2014-03-18 2014-03-14 4.824 64,780 -26,991 0.01% 312,482
2014-03-06 2014-03-04 5.157 91,771 -5,399 0.01% 473,279
2014-03-04 2014-02-28 4.990 97,170 -8,097 0.01% 484,922
2014-02-06 2014-02-04 4.357 105,267 -4,499 0.01% 458,640
2014-01-23 2014-01-21 4.101 109,766 -17,994 0.01% 450,182
2014-01-22 2014-01-20 3.879 127,760 -26,991 0.01% 495,580
2014-01-21 2014-01-17 3.835 154,751 +49,484 0.02% 593,398
2014-01-17 2014-01-15 4.101 105,267 +3,599 0.01% 431,730
2014-01-13 2014-01-09 4.368 101,668 +4,498 0.01% 444,089
2013-12-30 2013-12-24 4.579 97,170 -4,498 0.01% 444,962
2013-12-03 2013-11-29 4.568 101,668 -8,997 0.01% 464,429
2013-11-28 2013-11-26 4.668 110,665 -34,190 0.01% 516,599
2013-11-27 2013-11-25 4.746 144,855 -1,799 0.02% 687,472
2013-11-25 2013-11-21 4.490 146,654 -8,997 0.02% 658,520
2013-11-22 2013-11-20 4.446 155,651 -900 0.02% 691,999
2013-11-20 2013-11-18 4.601 156,551 +44,986 0.02% 720,360
2013-11-19 2013-11-15 4.412 111,565 -8,997 0.01% 492,280
2013-11-05 2013-11-01 4.235 120,562 +8,997 0.01% 510,539
2013-10-18 2013-10-16 4.646 111,565 +5,398 0.01% 518,320
2013-09-17 2013-09-13 4.168 106,167 -8,997 0.01% 442,501
2013-09-13 2013-09-11 4.023 115,164 +8,997 0.01% 463,360
2013-09-11 2013-09-09 4.212 106,167 -9,897 0.01% 447,221
2013-09-05 2013-09-03 4.090 116,064 -8,997 0.01% 474,722
2013-09-04 2013-09-02 4.001 125,061 -13,496 0.01% 500,401
2013-09-02 2013-08-29 3.946 138,557 -17,994 0.02% 546,702
2013-08-20 2013-08-16 3.735 156,551 +17,994 0.02% 584,640
2013-08-19 2013-08-15 3.668 138,557 +8,098 0.02% 508,202
2013-08-16 2013-08-13 3.857 130,459 +5,398 0.01% 503,150
2013-08-09 2013-08-07 3.923 125,061 +4,499 0.01% 490,671
2013-08-08 2013-08-06 3.912 120,562 +8,997 0.01% 471,679
2013-08-05 2013-08-01 3.268 111,565 +4,499 0.01% 364,560
2013-07-12 2013-07-10 3.601 107,066 -4,499 0.01% 385,558
2013-07-05 2013-07-03 3.257 111,565 +4,499 0.01% 363,320
2013-07-04 2013-07-02 3.412 107,066 -17,995 0.01% 365,329
2013-07-03 2013-06-28 3.423 125,061 +17,995 0.01% 428,121
2013-06-27 2013-06-25 3.157 107,066 -8,998 0.01% 337,959
2013-06-26 2013-06-24 3.168 116,064 +8,998 0.01% 367,651
2013-06-24 2013-06-20 3.779 107,066 -24,293 0.01% 404,598
2013-06-21 2013-06-19 3.990 131,359 +4,499 0.01% 524,141
2013-06-19 2013-06-17 4.057 126,860 +24,292 0.01% 514,649
2013-06-10 2013-06-06 4.535 102,568 -17,994 0.01% 465,121
2013-06-05 2013-06-03 4.701 120,562 -4,499 0.01% 566,819
2013-05-29 2013-05-27 4.491 125,061 +1,560 0.01% 561,614
2013-05-16 2013-05-14 4.052 123,501 -26,655 0.01% 500,398
2013-05-14 2013-05-10 4.266 150,156 -17,770 0.02% 640,508
2013-05-13 2013-05-09 4.446 167,926 +17,770 0.02% 746,548
2013-05-06 2013-05-02 4.153 150,156 +53,310 0.02% 623,608
2013-04-23 2013-04-19 4.693 96,846 -889 0.01% 454,528
2013-03-11 2013-03-07 5.110 97,735 -17,770 0.01% 499,400
2013-03-05 2013-03-01 4.997 115,505 +17,770 0.01% 577,200
2013-02-20 2013-02-18 4.986 97,735 -2,665 0.01% 487,300
2013-02-08 2013-02-06 4.738 100,400 -4,443 0.01% 475,728
2013-01-29 2013-01-25 4.356 104,843 -8,885 0.01% 456,660
2013-01-23 2013-01-21 4.029 113,728 -17,770 0.01% 458,240
2013-01-18 2013-01-16 3.770 131,498 -9,773 0.01% 495,800
2013-01-15 2013-01-11 3.782 141,271 +26,655 0.02% 534,238
2013-01-11 2013-01-09 3.703 114,616 -7,108 0.01% 424,408
2013-01-09 2013-01-07 3.354 121,724 +7,108 0.01% 408,259
2013-01-04 2013-01-02 3.275 114,616 -9,774 0.01% 375,389
2012-12-21 2012-12-19 3.196 124,390 -7,996 0.01% 397,600
2012-12-18 2012-12-14 3.106 132,386 -8,885 0.01% 411,239
2012-12-05 2012-12-03 2.949 141,271 +7,996 0.02% 416,579
2012-12-03 2012-11-29 3.084 133,275 -17,770 0.02% 411,000
2012-11-29 2012-11-27 2.904 151,045 -17,770 0.02% 438,600
2012-11-27 2012-11-23 2.881 168,815 +17,770 0.02% 486,400
2012-11-09 2012-11-07 3.095 151,045 -26,655 0.02% 467,500
2012-11-08 2012-11-06 3.005 177,700 -8,885 0.02% 534,000
2012-11-05 2012-11-01 2.881 186,585 +17,770 0.02% 537,600
2012-10-29 2012-10-25 2.915 168,815 -17,770 0.02% 492,100
2012-10-26 2012-10-24 2.949 186,585 +44,425 0.02% 550,200
2012-10-25 2012-10-22 3.039 142,160 +26,655 0.02% 432,000
2012-10-22 2012-10-18 3.230 115,505 -8,885 0.01% 373,100
2012-08-22 2012-08-20 2.285 124,390 -888 0.01% 284,200
2012-08-14 2012-08-10 2.172 125,278 -889 0.01% 272,129
2012-05-30 2012-05-28 2.327 126,167 +2,907 0.01% 293,605
2012-04-13 2012-04-11 3.249 123,260 -4,340 0.01% 400,440
2012-03-29 2012-03-27 3.352 127,600 -868 0.01% 427,770
2012-03-19 2012-03-15 3.502 128,468 +8,680 0.01% 449,920
2012-03-16 2012-03-14 3.537 119,788 -8,680 0.01% 423,661
2012-03-09 2012-03-07 3.422 128,468 -8,680 0.01% 439,560
2012-03-08 2012-03-06 3.514 137,148 -8,681 0.02% 481,899
2012-03-06 2012-03-02 3.652 145,829 -4,340 0.02% 532,562
2012-03-05 2012-03-01 3.468 150,169 -8,680 0.02% 520,731
2012-03-02 2012-02-29 3.606 158,849 +13,020 0.02% 572,790
2012-03-01 2012-02-28 3.260 145,829 +8,681 0.02% 475,441
2012-02-27 2012-02-23 3.364 137,148 -26,041 0.02% 461,359
2012-02-23 2012-02-21 3.030 163,189 +8,680 0.02% 494,440
2012-02-22 2012-02-20 2.857 154,509 -17,360 0.02% 441,441
2012-02-21 2012-02-17 2.880 171,869 +17,360 0.02% 494,999
2012-02-16 2012-02-14 2.638 154,509 -26,041 0.02% 407,620
2012-02-14 2012-02-10 2.753 180,550 +26,041 0.02% 497,121
2012-02-13 2012-02-09 2.869 154,509 -8,680 0.02% 443,221
2012-02-10 2012-02-08 2.684 163,189 +8,680 0.02% 438,040
2012-02-08 2012-02-06 2.765 154,509 +17,361 0.02% 427,200
2012-02-06 2012-02-02 2.707 137,148 +8,680 0.02% 371,299
2012-02-03 2012-02-01 2.627 128,468 +8,680 0.01% 337,440
2012-01-26 2012-01-19 2.961 119,788 +8,681 0.01% 354,661
2012-01-16 2012-01-12 2.880 111,107 -1,737 0.01% 319,999
2012-01-13 2012-01-11 2.949 112,844 +1,737 0.01% 332,801
2011-12-08 2011-12-06 2.408 111,107 -8,681 0.01% 267,519
2011-09-27 2011-09-23 2.270 119,788 +2,604 0.01% 271,861
2011-08-15 2011-08-11 3.226 117,184 -7,812 0.01% 378,001
2011-07-20 2011-07-18 4.263 124,996 -1,736 0.01% 532,800
2011-06-10 2011-06-08 4.228 126,732 -8,680 0.01% 535,820
2011-06-09 2011-06-07 4.309 135,412 +8,680 0.02% 583,439
2011-05-31 2011-05-27 4.781 126,732 +4,340 0.01% 605,900
2011-05-18 2011-05-16 5.530 122,392 +7,812 0.01% 676,801
2011-05-11 2011-05-06 5.865 114,580 +1,153 0.01% 672,043
2011-04-18 2011-04-14 5.958 113,427 -5,156 0.01% 675,841
2011-04-12 2011-04-08 6.051 118,583 -859 0.01% 717,602
2011-03-23 2011-03-21 5.912 119,442 -859 0.01% 706,120
2011-03-11 2011-03-09 6.110 120,301 -12,890 0.01% 734,999
2011-03-04 2011-03-02 5.155 133,191 +6,875 0.02% 686,652
2011-02-22 2011-02-18 5.667 126,316 -860 0.01% 715,888
2011-02-16 2011-02-14 5.784 127,176 -14,608 0.01% 735,562
2011-02-15 2011-02-11 5.691 141,784 +8,593 0.02% 806,852
2011-02-14 2011-02-10 5.586 133,191 -4,296 0.02% 744,002
2011-02-09 2011-02-07 5.784 137,487 +8,593 0.02% 795,199
2011-02-08 2011-02-02 5.923 128,894 +2,578 0.01% 763,499
2011-01-19 2011-01-17 6.354 126,316 -860 0.01% 802,618
2011-01-11 2011-01-07 6.389 127,176 -8,593 0.01% 812,523
2010-12-29 2010-12-24 6.284 135,769 +3,438 0.02% 853,203
2010-12-28 2010-12-22 6.366 132,331 +8,593 0.02% 842,378
2010-12-22 2010-12-20 6.552 123,738 -17,186 0.01% 810,717
2010-12-21 2010-12-17 6.564 140,924 +4,296 0.02% 924,958
2010-12-14 2010-12-10 6.820 136,628 -7,733 0.02% 931,741
2010-12-13 2010-12-09 6.773 144,361 -9,453 0.02% 977,757
2010-12-08 2010-12-06 6.889 153,814 +860 0.02% 1,059,682
2010-12-07 2010-12-03 7.180 152,954 -860 0.02% 1,098,257
2010-12-06 2010-12-02 7.308 153,814 -21,482 0.02% 1,124,122
2010-12-03 2010-12-01 6.994 175,296 +6,874 0.02% 1,226,040
2010-12-02 2010-11-30 6.831 168,422 -12,889 0.02% 1,150,522
2010-12-01 2010-11-29 6.889 181,311 -21,482 0.02% 1,249,119
2010-11-30 2010-11-26 6.633 202,793 +44,683 0.02% 1,345,197
2010-11-29 2010-11-25 6.878 158,110 -71,322 0.02% 1,087,439
2010-11-26 2010-11-24 6.750 229,432 0.03% 1,548,603

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