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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.220 14,800 +0 0.00% 180,856
2025-10-13 2025-10-09 12.450 14,800 +0 0.00% 184,260
2025-10-10 2025-10-08 12.090 14,800 +0 0.00% 178,932
2025-10-09 2025-10-06 12.120 14,800 +0 0.00% 179,376
2025-10-08 2025-10-03 12.250 14,800 +0 0.00% 181,300
2025-10-06 2025-10-02 12.170 14,800 +0 0.00% 180,116
2025-10-03 2025-09-30 12.280 14,800 +0 0.00% 181,744
2025-10-02 2025-09-29 12.130 14,800 +0 0.00% 179,524
2025-09-30 2025-09-26 12.010 14,800 +0 0.00% 177,748
2025-09-29 2025-09-25 12.130 14,800 +0 0.00% 179,524
2025-09-26 2025-09-24 12.260 14,800 +0 0.00% 181,448
2025-09-25 2025-09-23 12.160 14,800 +0 0.00% 179,968
2025-09-24 2025-09-22 12.200 14,800 +0 0.00% 180,560
2025-09-23 2025-09-19 12.330 14,800 +0 0.00% 182,484
2025-09-22 2025-09-18 12.480 14,800 +0 0.00% 184,704
2025-09-19 2025-09-17 12.450 14,800 +0 0.00% 184,260
2025-09-18 2025-09-16 12.360 14,800 -5,000 0.00% 182,928
2025-08-27 2025-08-25 12.790 19,800 -1,000 0.00% 253,242
2025-08-22 2025-08-20 12.610 20,800 -1,000 0.00% 262,288
2025-08-21 2025-08-19 12.660 21,800 +2,000 0.00% 275,988
2025-08-19 2025-08-15 12.720 19,800 -1,200 0.00% 251,856
2025-07-28 2025-07-24 12.760 21,000 +1,000 0.00% 267,960
2025-07-23 2025-07-21 12.500 20,000 +2,000 0.00% 250,000
2025-07-21 2025-07-17 12.580 18,000 -6,000 0.00% 226,440
2025-07-16 2025-07-14 12.688 24,000 +4,517 0.00% 304,513
2025-07-10 2025-07-08 12.154 19,483 +974 0.00% 236,801
2025-07-02 2025-06-27 12.052 18,509 +585 0.00% 223,063
2025-04-16 2025-04-14 11.169 17,924 -98 0.00% 200,189
2025-04-01 2025-03-28 11.559 18,022 +195 0.00% 208,313
2025-03-05 2025-03-03 12.134 17,827 +1,169 0.00% 216,308
2024-12-12 2024-12-10 13.550 16,658 -97 0.00% 225,721
2024-10-02 2024-09-27 12.442 16,755 -4,871 0.00% 208,460
2024-09-30 2024-09-26 11.661 21,626 +4,676 0.00% 252,192
2024-09-17 2024-09-13 10.644 16,950 +145 0.00% 180,413
2024-09-11 2024-09-09 10.665 16,805 -4,829 0.00% 179,217
2024-09-02 2024-08-29 11.306 21,634 -387 0.00% 244,604
2024-08-28 2024-08-26 11.555 22,021 +4,829 0.00% 254,452
2024-07-18 2024-07-16 12.538 17,192 +638 0.00% 215,549
2024-05-06 2024-05-02 12.043 16,554 -93 0.00% 199,361
2024-03-06 2024-03-04 13.635 16,647 -186 0.00% 226,974
2024-01-03 2023-12-29 12.280 16,833 +186 0.00% 206,703
2023-10-05 2023-10-03 12.710 16,647 -65,099 0.00% 211,579
2023-08-01 2023-07-28 15.419 81,746 +32,549 0.01% 1,260,479
2023-07-27 2023-07-25 15.505 49,197 +32,550 0.01% 762,823
2023-07-18 2023-07-13 16.729 16,647 +747 0.00% 278,486
2023-07-10 2023-07-06 16.729 15,900 +355 0.00% 265,990
2023-07-04 2023-06-30 17.472 15,545 +267 0.00% 271,601
2023-05-15 2023-05-11 17.607 15,278 -89 0.00% 269,000
2023-03-27 2023-03-23 16.954 15,367 -59,515 0.00% 260,533
2023-03-20 2023-03-16 17.202 74,882 -89 0.01% 1,288,101
2023-03-17 2023-03-15 16.774 74,971 +59,515 0.01% 1,257,560
2023-02-10 2023-02-08 15.491 15,456 -86,163 0.00% 239,422
2022-12-15 2022-12-13 15.828 101,619 -356 0.01% 1,608,456
2022-12-09 2022-12-07 15.108 101,975 -89 0.01% 1,540,619
2022-08-08 2022-08-04 12.541 102,064 +178 0.01% 1,279,991
2022-07-20 2022-07-18 14.653 101,886 +4,037 0.01% 1,492,904
2022-07-13 2022-07-11 15.590 97,849 +171 0.01% 1,525,511
2022-06-20 2022-06-16 14.512 97,678 +426 0.01% 1,417,506
2022-06-10 2022-06-08 15.028 97,252 +4,266 0.01% 1,461,484
2022-05-18 2022-05-16 15.098 92,986 -8,531 0.01% 1,403,915
2022-05-16 2022-05-12 14.981 101,517 +8,531 0.01% 1,520,817
2022-04-11 2022-04-07 16.130 92,986 -2,560 0.01% 1,499,835
2022-04-07 2022-04-04 18.052 95,546 +2,560 0.01% 1,724,807
2022-02-11 2022-02-09 17.958 92,986 -171 0.01% 1,669,874
2021-12-22 2021-12-20 15.614 93,157 +171 0.01% 1,454,545
2021-09-13 2021-09-09 19.131 92,986 -853 0.01% 1,778,874
2021-09-10 2021-09-08 18.873 93,839 -8,531 0.01% 1,770,992
2021-09-02 2021-08-31 18.099 102,370 -853 0.01% 1,852,795
2021-08-24 2021-08-20 17.607 103,223 +8,531 0.01% 1,817,414
2021-08-10 2021-08-06 18.755 94,692 +1,706 0.01% 1,775,991
2021-07-15 2021-07-13 18.891 92,986 +3,323 0.01% 1,756,644
2021-06-04 2021-06-02 21.615 89,663 -904 0.01% 1,938,028
2021-06-01 2021-05-28 20.618 90,567 -83 0.01% 1,867,286
2021-05-10 2021-05-06 21.639 90,650 -1,645 0.01% 1,961,566
2021-05-03 2021-04-29 21.007 92,295 +987 0.01% 1,938,818
2021-04-28 2021-04-26 20.350 91,308 -2,550 0.01% 1,858,144
2021-03-15 2021-03-11 17.481 93,858 -1,316 0.01% 1,640,761
2021-02-02 2021-01-29 16.314 95,174 -8,226 0.01% 1,552,694
2021-02-01 2021-01-28 16.509 103,400 +8,226 0.01% 1,707,007
2021-01-21 2021-01-19 17.019 95,174 -6,416 0.01% 1,619,800
2021-01-07 2021-01-05 16.144 101,590 -3,291 0.01% 1,640,077
2020-11-12 2020-11-10 16.217 104,881 +1,317 0.01% 1,700,857
2020-10-29 2020-10-27 14.783 103,564 +3,290 0.01% 1,530,938
2020-09-28 2020-09-24 15.852 100,274 -82 0.01% 1,589,575
2020-09-01 2020-08-28 16.801 100,356 -2,221 0.01% 1,686,035
2020-08-27 2020-08-25 16.922 102,577 -823 0.01% 1,735,819
2020-08-07 2020-08-05 19.402 103,400 -12,339 0.01% 2,006,174
2020-08-06 2020-08-04 19.159 115,739 +12,339 0.02% 2,217,436
2020-08-05 2020-08-03 19.791 103,400 -10,282 0.01% 2,046,398
2020-07-20 2020-07-16 16.047 113,682 -3,291 0.02% 1,824,235
2020-07-16 2020-07-14 18.120 116,973 +3,964 0.02% 2,119,515
2020-07-14 2020-07-10 17.843 113,009 +3,179 0.02% 2,016,405
2020-07-09 2020-07-07 17.868 109,830 -4,768 0.02% 1,962,446
2020-07-08 2020-07-06 17.541 114,598 -795 0.02% 2,010,149
2020-07-03 2020-06-30 16.383 115,393 -794 0.02% 1,890,510
2020-06-30 2020-06-26 16.786 116,187 +794 0.02% 1,950,302
2020-06-23 2020-06-19 17.063 115,393 +1,192 0.02% 1,968,918
2020-06-22 2020-06-18 17.063 114,201 +13,034 0.02% 1,948,579
2020-04-29 2020-04-27 17.541 101,167 -6,358 0.01% 1,774,558
2020-04-24 2020-04-22 17.692 107,525 +6,358 0.01% 1,902,318
2020-04-14 2020-04-08 17.113 101,167 -3,894 0.01% 1,731,276
2020-04-03 2020-04-01 16.031 105,061 -80 0.01% 1,684,222
2020-03-24 2020-03-20 15.603 105,141 +3,974 0.01% 1,640,523
2020-02-24 2020-02-20 19.428 101,167 +953 0.01% 1,965,507
2020-02-19 2020-02-17 20.234 100,214 -4,768 0.01% 2,027,696
2020-02-14 2020-02-12 19.403 104,982 +3,974 0.01% 2,036,984
2020-02-13 2020-02-11 19.428 101,008 +7,947 0.01% 1,962,418
2020-02-11 2020-02-07 20.133 93,061 -1,192 0.01% 1,873,597
2020-02-10 2020-02-06 20.234 94,253 +1,192 0.01% 1,907,083
2020-01-30 2020-01-24 18.850 93,061 +4,768 0.01% 1,754,155
2020-01-17 2020-01-15 19.504 88,293 -7,947 0.01% 1,722,053
2020-01-07 2020-01-03 19.454 96,240 -159 0.01% 1,872,206
2019-11-15 2019-11-13 17.868 96,399 +159 0.01% 1,722,461
2019-11-04 2019-10-31 17.843 96,240 -19,868 0.01% 1,717,198
2019-11-01 2019-10-30 18.321 116,108 +15,894 0.02% 2,127,218
2019-10-31 2019-10-29 17.994 100,214 +3,974 0.01% 1,803,237
2019-10-28 2019-10-24 17.944 96,240 +3,974 0.01% 1,726,886
2019-09-11 2019-09-09 18.522 92,266 +3,973 0.01% 1,708,984
2019-08-09 2019-08-07 17.314 88,293 -556 0.01% 1,528,738
2019-08-06 2019-08-02 17.566 88,849 +556 0.01% 1,560,725
2019-07-24 2019-07-22 18.900 88,293 -3,973 0.01% 1,668,725
2019-07-12 2019-07-10 19.799 92,266 +2,782 0.01% 1,826,761
2019-04-26 2019-04-24 21.382 89,484 +1,156 0.01% 1,913,323
2019-04-16 2019-04-12 23.094 88,328 +3,854 0.01% 2,039,877
2019-03-25 2019-03-21 23.250 84,474 -4,625 0.01% 1,964,023
2019-03-21 2019-03-19 22.601 89,099 +1,233 0.01% 2,013,755
2019-02-28 2019-02-26 23.406 87,866 +4,625 0.01% 2,056,568
2019-02-26 2019-02-22 22.835 83,241 -463 0.01% 1,900,796
2019-02-19 2019-02-15 22.965 83,704 +463 0.01% 1,922,229
2019-02-13 2019-02-11 22.004 83,241 -1,156 0.01% 1,831,676
2019-01-15 2019-01-11 21.278 84,397 -540 0.01% 1,795,794
2019-01-11 2019-01-09 21.148 84,937 -1,002 0.01% 1,796,264
2019-01-10 2019-01-08 20.785 85,939 -771 0.01% 1,786,234
2019-01-04 2019-01-02 20.551 86,710 +1,002 0.01% 1,782,009
2018-12-21 2018-12-19 21.797 85,708 +771 0.01% 1,868,169
2018-12-10 2018-12-06 24.340 84,937 +540 0.01% 2,067,356
2018-12-05 2018-12-03 25.378 84,397 -540 0.01% 2,141,813
2018-11-21 2018-11-19 24.807 84,937 +540 0.01% 2,107,028
2018-11-19 2018-11-15 25.222 84,397 -540 0.01% 2,128,673
2018-11-12 2018-11-08 24.340 84,937 -1,079 0.01% 2,067,356
2018-11-08 2018-11-06 23.951 86,016 -7,707 0.01% 2,060,139
2018-11-06 2018-11-02 23.354 93,723 +308 0.01% 2,188,791
2018-10-23 2018-10-19 22.030 93,415 +771 0.01% 2,057,974
2018-10-08 2018-10-04 24.599 92,644 +539 0.01% 2,278,984
2018-09-03 2018-08-30 26.792 92,105 -15,415 0.01% 2,467,680
2018-08-10 2018-08-08 25.949 107,520 +15,415 0.02% 2,790,004
2018-07-31 2018-07-27 27.376 92,105 -13,873 0.01% 2,521,455
2018-07-12 2018-07-10 28.184 105,978 -5,234 0.01% 2,986,851
2018-07-09 2018-07-05 26.725 111,212 +7,539 0.02% 2,972,115
2018-06-21 2018-06-19 29.178 103,673 +1,131 0.01% 3,025,013
2018-06-20 2018-06-15 30.704 102,542 -1,131 0.01% 3,148,413
2018-06-19 2018-06-14 29.643 103,673 +1,131 0.01% 3,073,138
2018-06-06 2018-06-04 31.632 102,542 -1,508 0.01% 3,243,613
2018-06-01 2018-05-30 30.571 104,050 -1,508 0.02% 3,180,914
2018-05-29 2018-05-25 31.698 105,558 -2,261 0.02% 3,346,015
2018-05-25 2018-05-23 30.107 107,819 +603 0.02% 3,246,086
2018-05-23 2018-05-18 30.903 107,216 -7,540 0.02% 3,313,251
2018-05-18 2018-05-16 30.173 114,756 -1,508 0.02% 3,462,547
2018-05-17 2018-05-15 30.571 116,264 -24,128 0.02% 3,554,308
2018-05-11 2018-05-09 29.178 140,392 -753 0.02% 4,096,415
2018-05-09 2018-05-07 28.913 141,145 -3,770 0.02% 4,080,946
2018-05-04 2018-05-02 28.449 144,915 -754 0.02% 4,122,679
2018-05-03 2018-04-30 28.582 145,669 +3,016 0.02% 4,163,449
2018-05-02 2018-04-27 27.587 142,653 -3,770 0.02% 3,935,348
2018-04-27 2018-04-25 27.189 146,423 +3,770 0.02% 3,981,090
2018-04-25 2018-04-23 26.990 142,653 +22,619 0.02% 3,850,208
2018-04-23 2018-04-19 27.852 120,034 +3,770 0.02% 3,343,201
2018-04-19 2018-04-17 27.587 116,264 +377 0.02% 3,207,358
2018-04-16 2018-04-12 29.311 115,887 +1,508 0.02% 3,396,768
2018-04-13 2018-04-11 29.444 114,379 +754 0.02% 3,367,737
2018-04-11 2018-04-09 31.765 113,625 -24,882 0.02% 3,609,261
2018-04-09 2018-04-04 30.505 138,507 -8,293 0.02% 4,225,114
2018-04-06 2018-04-03 28.847 146,800 +377 0.02% 4,234,715
2018-04-03 2018-03-28 28.449 146,423 -2,413 0.02% 4,165,580
2018-03-23 2018-03-21 27.322 148,836 +1,508 0.02% 4,066,437
2018-03-22 2018-03-20 28.184 147,328 +754 0.02% 4,152,246
2018-03-20 2018-03-16 27.322 146,574 -528 0.02% 4,004,636
2018-03-19 2018-03-15 26.658 147,102 +528 0.02% 3,921,511
2018-03-14 2018-03-12 26.791 146,574 -754 0.02% 3,926,876
2018-03-13 2018-03-09 26.367 147,328 -528 0.02% 3,884,548
2018-03-08 2018-03-06 25.969 147,856 -754 0.02% 3,839,640
2018-03-07 2018-03-05 25.518 148,610 +528 0.02% 3,792,206
2018-03-01 2018-02-27 26.154 148,082 +151 0.02% 3,873,005
2018-02-23 2018-02-21 26.101 147,931 +12,063 0.02% 3,861,208
2018-02-22 2018-02-20 26.208 135,868 -301 0.02% 3,560,762
2018-02-21 2018-02-15 26.208 136,169 +301 0.02% 3,568,651
2018-02-08 2018-02-06 25.889 135,868 -6,031 0.02% 3,517,514
2018-02-01 2018-01-30 27.123 141,899 +6,031 0.02% 3,848,677
2018-01-31 2018-01-29 27.056 135,868 +12,064 0.02% 3,676,091
2018-01-26 2018-01-24 27.852 123,804 +1,131 0.02% 3,448,203
2018-01-25 2018-01-23 27.653 122,673 -377 0.02% 3,392,297
2018-01-23 2018-01-19 27.587 123,050 +3,016 0.02% 3,394,563
2018-01-22 2018-01-18 29.046 120,034 -3,770 0.02% 3,486,481
2018-01-17 2018-01-15 28.515 123,804 +10,028 0.02% 3,530,303
2018-01-09 2018-01-05 28.051 113,776 -1,508 0.02% 3,191,537
2017-12-28 2017-12-22 27.918 115,284 -754 0.02% 3,218,548
2017-12-27 2017-12-21 27.322 116,038 +24,128 0.02% 3,170,343
2017-12-22 2017-12-20 26.857 91,910 -1,131 0.02% 2,468,463
2017-12-18 2017-12-14 26.791 93,041 -1,508 0.02% 2,492,669
2017-12-15 2017-12-13 26.022 94,549 -1,508 0.02% 2,460,338
2017-12-13 2017-12-11 26.393 96,057 -4,750 0.02% 2,535,251
2017-11-30 2017-11-28 26.287 100,807 -3,770 0.02% 2,649,923
2017-11-23 2017-11-21 26.446 104,577 -3,318 0.02% 2,765,669
2017-11-16 2017-11-14 25.491 107,895 +2,262 0.02% 2,750,385
2017-11-15 2017-11-13 25.491 105,633 +1,056 0.02% 2,692,724
2017-11-14 2017-11-10 25.836 104,577 +15,079 0.02% 2,701,867
2017-11-13 2017-11-09 25.863 89,498 +603 0.02% 2,314,658
2017-11-10 2017-11-08 25.810 88,895 +3,770 0.02% 2,294,347
2017-11-08 2017-11-06 26.208 85,125 +3,770 0.01% 2,230,914
2017-11-06 2017-11-02 25.942 81,355 +1,508 0.01% 2,110,532
2017-11-03 2017-11-01 26.367 79,847 +4,373 0.01% 2,105,299
2017-11-02 2017-10-31 26.725 75,474 +1,131 0.01% 2,017,025
2017-10-25 2017-10-23 27.653 74,343 -1,131 0.01% 2,055,820
2017-10-24 2017-10-20 26.499 75,474 -377 0.01% 2,000,008
2017-10-19 2017-10-17 26.791 75,851 +1,131 0.01% 2,032,130
2017-10-18 2017-10-16 27.322 74,720 -1,131 0.01% 2,041,470
2017-10-17 2017-10-13 27.653 75,851 -7,539 0.01% 2,097,521
2017-10-13 2017-10-11 26.990 83,390 +150 0.01% 2,250,698
2017-10-10 2017-10-06 26.314 83,240 +32,045 0.01% 2,190,345
2017-10-09 2017-10-04 25.757 51,195 +150 0.01% 1,318,608
2017-10-06 2017-10-03 25.704 51,045 -1,055 0.01% 1,312,036
2017-10-04 2017-09-29 25.306 52,100 +377 0.01% 1,318,424
2017-10-03 2017-09-28 25.146 51,723 +1,357 0.01% 1,300,651
2017-09-27 2017-09-25 25.491 50,366 +3,318 0.01% 1,283,896
2017-09-20 2017-09-18 26.208 47,048 -2,112 0.01% 1,233,011
2017-09-15 2017-09-13 25.863 49,160 +9,048 0.01% 1,271,409
2017-09-12 2017-09-08 25.969 40,112 -1,131 0.01% 1,041,660
2017-09-01 2017-08-30 25.677 41,243 +3,770 0.01% 1,058,996
2017-08-31 2017-08-29 25.544 37,473 +3,770 0.01% 957,224
2017-08-18 2017-08-16 26.857 33,703 +3,770 0.01% 905,175
2017-08-03 2017-08-01 26.924 29,933 +754 0.01% 805,907
2017-07-28 2017-07-26 28.250 29,179 +754 0.01% 824,307
2017-07-27 2017-07-25 28.316 28,425 +528 0.00% 804,891
2017-07-26 2017-07-24 28.714 27,897 +754 0.00% 801,040
2017-07-21 2017-07-19 29.444 27,143 -754 0.00% 799,189
2017-07-19 2017-07-17 29.112 27,897 +603 0.00% 812,140
2017-07-18 2017-07-14 29.311 27,294 +754 0.00% 800,015
2017-07-14 2017-07-12 28.449 26,540 +11,310 0.00% 755,035
2017-07-13 2017-07-11 30.598 15,230 +754 0.00% 466,002
2017-07-12 2017-07-10 30.395 14,476 +263 0.00% 439,998
2017-07-03 2017-06-29 31.543 14,213 -8,143 0.00% 448,324
2017-06-30 2017-06-28 31.070 22,356 -3,701 0.00% 694,610
2017-06-26 2017-06-22 30.665 26,057 -1,480 0.00% 799,042
2017-06-23 2017-06-21 29.720 27,537 +740 0.00% 818,387
2017-06-21 2017-06-19 30.260 26,797 -740 0.00% 810,874
2017-06-19 2017-06-15 29.449 27,537 +740 0.00% 810,947
2017-06-15 2017-06-13 29.990 26,797 +740 0.00% 803,634
2017-06-06 2017-06-02 30.598 26,057 -2,961 0.00% 797,282
2017-06-02 2017-05-31 30.463 29,018 -2,961 0.01% 883,961
2017-05-16 2017-05-12 28.909 31,979 -518 0.01% 924,481
2017-05-12 2017-05-10 28.774 32,497 -10,364 0.01% 935,066
2017-05-11 2017-05-09 28.031 42,861 -23,022 0.01% 1,201,433
2017-05-04 2017-04-28 27.828 65,883 +5,700 0.01% 1,833,411
2017-04-28 2017-04-26 26.991 60,183 +13,325 0.01% 1,624,383
2017-04-19 2017-04-13 27.085 46,858 +11,104 0.01% 1,269,163
2017-04-13 2017-04-11 26.910 35,754 +444 0.01% 962,129
2017-04-11 2017-04-07 27.558 35,310 +592 0.01% 973,077
2017-04-10 2017-04-06 27.626 34,718 +740 0.01% 959,107
2017-04-07 2017-04-05 28.301 33,978 -1,258 0.01% 961,615
2017-04-03 2017-03-30 27.626 35,236 -6,884 0.01% 973,417
2017-03-31 2017-03-29 28.031 42,120 -3,702 0.01% 1,180,662
2017-03-30 2017-03-28 27.963 45,822 -14,805 0.01% 1,281,338
2017-03-29 2017-03-27 27.828 60,627 +740 0.01% 1,687,145
2017-03-24 2017-03-22 29.179 59,887 -740 0.01% 1,747,453
2017-03-23 2017-03-21 28.436 60,627 -7,402 0.01% 1,724,000
2017-03-22 2017-03-20 28.098 68,029 -7,403 0.01% 1,911,510
2017-03-20 2017-03-16 27.423 75,432 -1,036 0.01% 2,068,573
2017-03-14 2017-03-10 26.883 76,468 +666 0.01% 2,055,663
2017-03-06 2017-03-02 26.991 75,802 +370 0.01% 2,045,952
2017-02-28 2017-02-24 27.828 75,432 -370 0.01% 2,099,143
2017-02-17 2017-02-15 26.910 75,802 +370 0.01% 2,039,808
2017-02-16 2017-02-14 27.963 75,432 -1,925 0.01% 2,109,333
2017-02-15 2017-02-13 28.436 77,357 -592 0.01% 2,199,738
2017-02-09 2017-02-07 28.706 77,949 -4,589 0.01% 2,237,632
2017-02-07 2017-02-03 27.761 82,538 +740 0.01% 2,291,316
2017-01-09 2017-01-05 24.748 81,798 +444 0.01% 2,024,358
2016-12-19 2016-12-15 23.478 81,354 +740 0.01% 1,910,064
2016-11-04 2016-11-02 27.491 80,614 +667 0.01% 2,216,124
2016-11-02 2016-10-31 27.018 79,947 +7,402 0.01% 2,159,988
2016-11-01 2016-10-28 27.288 72,545 +222 0.01% 1,979,603
2016-10-25 2016-10-20 28.234 72,323 +740 0.01% 2,041,935
2016-10-07 2016-10-05 29.179 71,583 -518 0.01% 2,088,733
2016-09-30 2016-09-28 27.896 72,101 -1,776 0.01% 2,011,317
2016-09-27 2016-09-23 27.828 73,877 +518 0.01% 2,055,870
2016-09-15 2016-09-13 28.234 73,359 +7,402 0.01% 2,071,185
2016-09-06 2016-09-02 29.044 65,957 +1,037 0.01% 1,915,661
2016-09-02 2016-08-31 28.774 64,920 +740 0.01% 1,868,002
2016-08-25 2016-08-23 27.693 64,180 +6,662 0.01% 1,777,349
2016-08-24 2016-08-22 27.355 57,518 +741 0.01% 1,573,432
2016-08-23 2016-08-19 27.761 56,777 +5,922 0.01% 1,576,172
2016-08-19 2016-08-17 27.220 50,855 +740 0.01% 1,384,293
2016-08-15 2016-08-11 26.612 50,115 -7,403 0.01% 1,333,685
2016-08-11 2016-08-09 25.748 57,518 +7,403 0.01% 1,480,969
2016-08-05 2016-08-03 25.316 50,115 -1,481 0.01% 1,268,693
2016-08-04 2016-08-01 25.667 51,596 -8,883 0.01% 1,324,308
2016-08-03 2016-07-29 24.856 60,479 +8,883 0.01% 1,503,286
2016-07-29 2016-07-27 25.505 51,596 -7,402 0.01% 1,315,943
2016-07-27 2016-07-25 25.099 58,998 +7,402 0.01% 1,480,820
2016-07-15 2016-07-13 25.820 51,596 +2,197 0.01% 1,332,230
2016-07-12 2016-07-08 24.748 49,399 -709 0.01% 1,222,531
2016-06-15 2016-06-13 24.353 50,108 +709 0.01% 1,220,281
2016-06-10 2016-06-07 25.312 49,399 -1,063 0.01% 1,250,410
2016-05-05 2016-05-03 23.591 50,462 -2,127 0.01% 1,190,454
2016-05-04 2016-04-29 23.281 52,589 -708 0.01% 1,224,308
2016-05-03 2016-04-28 22.265 53,297 +708 0.01% 1,186,648
2016-04-26 2016-04-22 22.999 52,589 +567 0.01% 1,209,468
2016-04-13 2016-04-11 22.095 52,022 -2,835 0.01% 1,149,452
2016-04-11 2016-04-07 21.926 54,857 -7,087 0.01% 1,202,804
2016-03-31 2016-03-29 21.446 61,944 +709 0.01% 1,328,479
2016-03-23 2016-03-21 21.729 61,235 +2,835 0.01% 1,330,554
2016-03-22 2016-03-18 21.051 58,400 +4,252 0.01% 1,229,401
2016-03-11 2016-03-09 20.515 54,148 +14,175 0.01% 1,110,859
2016-03-08 2016-03-04 21.390 39,973 -4,323 0.01% 855,023
2016-03-04 2016-03-02 20.741 44,296 -709 0.01% 918,743
2016-02-26 2016-02-24 20.064 45,005 +709 0.01% 902,968
2016-02-19 2016-02-17 19.753 44,296 -2,835 0.01% 874,993
2016-02-17 2016-02-15 19.782 47,131 -14,175 0.01% 932,324
2016-02-15 2016-02-11 19.302 61,306 +14,175 0.01% 1,183,317
2016-02-12 2016-02-05 19.612 47,131 -2,410 0.01% 924,344
2016-01-13 2016-01-11 20.995 49,541 -2,055 0.01% 1,040,111
2016-01-07 2016-01-05 23.196 51,596 -2,410 0.01% 1,196,823
2016-01-06 2016-01-04 23.252 54,006 -3,544 0.01% 1,255,773
2015-12-28 2015-12-22 23.394 57,550 -10,631 0.01% 1,346,300
2015-12-15 2015-12-11 22.716 68,181 -2,835 0.01% 1,548,821
2015-12-10 2015-12-08 23.506 71,016 +2,835 0.01% 1,669,334
2015-12-08 2015-12-04 24.043 68,181 +213 0.01% 1,639,249
2015-12-04 2015-12-02 24.663 67,968 +2,835 0.01% 1,676,324
2015-11-30 2015-11-26 24.212 65,133 +14,529 0.01% 1,576,995
2015-11-27 2015-11-25 24.268 50,604 +2,835 0.01% 1,228,076
2015-11-24 2015-11-20 25.397 47,769 -709 0.01% 1,213,195
2015-11-19 2015-11-17 24.861 48,478 +709 0.01% 1,205,210
2015-11-17 2015-11-13 25.030 47,769 +11,340 0.01% 1,195,671
2015-11-12 2015-11-10 25.990 36,429 -7,088 0.01% 946,780
2015-11-11 2015-11-09 26.328 43,517 -1,417 0.01% 1,145,731
2015-11-09 2015-11-05 25.905 44,934 +2,126 0.01% 1,164,018
2015-11-05 2015-11-03 25.820 42,808 -4,252 0.01% 1,105,320
2015-10-29 2015-10-27 25.820 47,060 +5,669 0.01% 1,215,108
2015-10-26 2015-10-22 25.679 41,391 -46,139 0.01% 1,062,892
2015-10-22 2015-10-19 25.538 87,530 +2,906 0.02% 2,235,360
2015-10-19 2015-10-15 25.538 84,624 +13,466 0.02% 2,161,146
2015-10-14 2015-10-12 25.510 71,158 -7,796 0.01% 1,815,240
2015-10-08 2015-10-06 23.450 78,954 +4,253 0.01% 1,851,472
2015-09-04 2015-09-01 21.362 74,701 +2,126 0.01% 1,595,748
2015-08-31 2015-08-27 23.506 72,575 +2,126 0.01% 1,705,980
2015-08-25 2015-08-21 23.648 70,449 +7,087 0.01% 1,665,946
2015-08-24 2015-08-20 24.607 63,362 +35,438 0.01% 1,559,148
2015-08-13 2015-08-11 26.582 27,924 -11,340 0.01% 742,285
2015-08-11 2015-08-07 25.820 39,264 -2,835 0.01% 1,013,812
2015-07-31 2015-07-29 25.820 42,099 +14,175 0.01% 1,087,013
2015-07-29 2015-07-27 25.369 27,924 +1,417 0.01% 708,401
2015-07-27 2015-07-23 28.106 26,507 +5,316 0.00% 745,010
2015-07-24 2015-07-22 28.021 21,191 -1,418 0.00% 593,803
2015-07-23 2015-07-21 29.207 22,609 +709 0.00% 660,334
2015-07-20 2015-07-16 27.203 21,900 +1,772 0.00% 595,749
2015-07-13 2015-07-09 25.454 20,128 -3,544 0.00% 512,329
2015-07-10 2015-07-08 20.797 23,672 +7,796 0.00% 492,317
2015-07-08 2015-07-06 24.692 15,876 -4,607 0.00% 392,005
2015-07-07 2015-07-03 27.739 20,483 +7,797 0.00% 568,184
2015-07-03 2015-06-30 30.477 12,686 -8,009 0.00% 386,625
2015-07-02 2015-06-29 28.572 20,695 -10,631 0.00% 591,293
2015-06-30 2015-06-26 29.207 31,326 -2,623 0.01% 914,929
2015-06-29 2015-06-25 31.041 33,949 +9,923 0.01% 1,053,808
2015-06-25 2015-06-23 31.958 24,026 +9,213 0.00% 767,824
2015-06-23 2015-06-19 31.817 14,813 +142 0.00% 471,304
2015-06-18 2015-06-16 32.556 14,671 +7,087 0.00% 477,626
2015-06-17 2015-06-15 34.277 7,584 +123 0.00% 259,955
2015-06-16 2015-06-12 35.424 7,461 +6,973 0.00% 264,299
2015-06-12 2015-06-10 35.496 488 -488 0.00% 17,322
2015-06-08 2015-06-04 35.281 976 +488 0.00% 34,434
2015-06-05 2015-06-03 35.926 488 +488 0.00% 17,532
2015-06-03 2015-06-01 38.579 0 -3,765
2015-06-01 2015-05-28 36.356 3,765 +1,394 0.00% 136,882
2015-05-29 2015-05-27 37.934 2,371 +488 0.00% 89,941
2015-05-26 2015-05-21 37.360 1,883 +1,395 0.00% 70,349
2015-05-22 2015-05-20 39.440 488 +488 0.00% 19,247
2015-05-13 2015-05-11 36.285 0 -1,395
2015-05-07 2015-05-05 34.635 1,395 -2,091 0.00% 48,316
2015-05-05 2015-04-30 34.707 3,486 +1,394 0.00% 120,989
2015-04-14 2015-04-10 35.209 2,092 -1,394 0.00% 73,657
2015-04-10 2015-04-08 33.560 3,486 -1,395 0.00% 116,989
2015-04-09 2015-04-02 31.839 4,881 +1,395 0.00% 155,405
2015-04-01 2015-03-30 28.397 3,486 -698 0.00% 98,991
2015-03-17 2015-03-13 25.987 4,184 -1,394 0.00% 108,731
2015-03-12 2015-03-10 27.794 5,578 -13,248 0.00% 155,037
2015-01-26 2015-01-22 24.295 18,826 +12,551 0.00% 457,376
2015-01-13 2015-01-09 26.016 6,275 -10,459 0.00% 163,250
2015-01-09 2015-01-07 24.553 16,734 +10,459 0.00% 410,871
2014-12-12 2014-12-10 24.639 6,275 +1,394 0.00% 154,610
2014-11-21 2014-11-19 27.249 4,881 -3,486 0.00% 133,004
2014-11-11 2014-11-07 27.192 8,367 -2,510 0.00% 227,515
2014-11-06 2014-11-04 26.532 10,877 +3,486 0.00% 288,591
2014-11-03 2014-10-30 27.737 7,391 -27,193 0.00% 205,004
2014-10-22 2014-10-20 25.930 34,584 +6,972 0.01% 896,759
2014-10-08 2014-10-06 26.934 27,612 +20,221 0.01% 743,696
2014-09-24 2014-09-22 27.364 7,391 +2,510 0.00% 202,248
2014-09-22 2014-09-18 26.762 4,881 -4,881 0.00% 130,624
2014-09-16 2014-09-12 26.159 9,762 -6,972 0.00% 255,368
2014-09-12 2014-09-10 25.012 16,734 +6,972 0.00% 418,551
2014-08-11 2014-08-07 21.627 9,762 -3,486 0.00% 211,126
2014-08-07 2014-08-05 21.025 13,248 +4,184 0.00% 278,539
2014-05-22 2014-05-20 20.447 9,064 +201 0.00% 185,334
2014-04-09 2014-04-07 23.410 8,863 +1,364 0.00% 207,484
2014-04-04 2014-04-02 25.258 7,499 +3,408 0.00% 189,412
2014-02-21 2014-02-19 27.840 4,091 -2,386 0.00% 113,893
2014-02-14 2014-02-12 27.077 6,477 +2,386 0.00% 175,379
2014-01-28 2014-01-24 28.984 4,091 -6,817 0.00% 118,574
2013-12-11 2013-12-09 27.077 10,908 +6,817 0.00% 295,358
2013-12-05 2013-12-03 27.283 4,091 -1,363 0.00% 111,613
2013-10-28 2013-10-24 23.469 5,454 +1,363 0.00% 127,999
2013-08-09 2013-08-07 23.263 4,091 -4,772 0.00% 95,171
2013-08-07 2013-08-05 23.645 8,863 +2,386 0.00% 209,564
2013-08-06 2013-08-02 23.645 6,477 +2,386 0.00% 153,148
2013-06-19 2013-06-17 21.866 4,091 +85 0.00% 89,455
2013-01-29 2013-01-25 24.083 4,006 -3,339 0.00% 96,476
2013-01-17 2013-01-15 23.993 7,345 +3,339 0.00% 176,228
2012-10-05 2012-10-03 22.435 4,006 -1,002 0.00% 89,876
2012-08-13 2012-08-09 17.613 5,008 +1,002 0.00% 88,205
2012-07-06 2012-07-04 14.842 4,006 -1,669 0.00% 59,457
2012-06-28 2012-06-26 14.243 5,675 -4,674 0.00% 80,829
2012-06-20 2012-06-18 14.138 10,349 -3,339 0.00% 146,316
2012-06-14 2012-06-12 13.762 13,688 +296 0.00% 188,372
2012-06-08 2012-06-06 14.053 13,392 +4,573 0.00% 188,193
2012-06-06 2012-06-04 14.145 8,819 -849 0.00% 124,740
2012-06-04 2012-05-31 14.435 9,668 -980 0.00% 139,561
2012-06-01 2012-05-30 13.777 10,648 -79,501 0.00% 146,699
2012-05-30 2012-05-28 13.685 90,149 -2,287 0.02% 1,233,714
2012-05-29 2012-05-25 14.175 92,436 +1,633 0.02% 1,310,292
2012-05-28 2012-05-24 13.930 90,803 +71,859 0.02% 1,264,904
2012-05-25 2012-05-23 13.946 18,944 +13,522 0.00% 264,184
2012-04-16 2012-04-12 17.543 5,422 -3,266 0.00% 95,117
2012-04-11 2012-04-05 18.369 8,688 -3,920 0.00% 159,594
2012-04-05 2012-04-02 17.818 12,608 +849 0.00% 224,655
2012-03-15 2012-03-13 21.615 11,759 +3,267 0.00% 254,168
2012-02-21 2012-02-17 22.196 8,492 +653 0.00% 188,492
2012-02-17 2012-02-15 22.288 7,839 -653 0.00% 174,718
2012-02-08 2012-02-06 22.809 8,492 -20,905 0.00% 193,692
2012-02-07 2012-02-03 21.676 29,397 +654 0.01% 637,210
2012-01-19 2012-01-17 21.033 28,743 -1,960 0.01% 604,554
2012-01-18 2012-01-16 19.839 30,703 -5,226 0.01% 609,119
2012-01-17 2012-01-13 19.717 35,929 -2,156 0.01% 708,398
2012-01-13 2012-01-11 18.798 38,085 +6,533 0.01% 715,926
2012-01-12 2012-01-10 18.768 31,552 -1,960 0.01% 592,152
2012-01-11 2012-01-09 18.737 33,512 +2,809 0.01% 627,911
2012-01-09 2012-01-05 19.502 30,703 -3,920 0.01% 598,779
2012-01-06 2012-01-04 19.166 34,623 +654 0.01% 663,567
2012-01-04 2011-12-30 19.257 33,969 +1,306 0.01% 654,153
2011-12-21 2011-12-19 19.104 32,663 +1,307 0.01% 624,003
2011-12-05 2011-12-01 22.074 31,356 +19,597 0.01% 692,153
2011-12-02 2011-11-30 21.952 11,759 +3,920 0.00% 258,128
2011-11-14 2011-11-10 21.676 7,839 -1,960 0.00% 169,918
2011-11-02 2011-10-31 22.931 9,799 +1,960 0.00% 224,703
2011-10-17 2011-10-13 23.299 7,839 -21,623 0.00% 182,638
2011-10-14 2011-10-12 22.135 29,462 +21,623 0.01% 652,149
2011-08-05 2011-08-03 25.932 7,839 +3,266 0.00% 203,278
2011-07-25 2011-07-21 29.024 4,573 -3,266 0.00% 132,726
2011-07-20 2011-07-18 29.146 7,839 +3,266 0.00% 228,478
2011-07-05 2011-06-30 32.070 4,573 +3,920 0.00% 146,656
2011-06-27 2011-06-23 31.917 653 +653 0.00% 20,842
2011-05-24 2011-05-20 35.208 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