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: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.091 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.096 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.088 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.091 0 +0
2025-06-27 2025-06-25 0.092 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.087 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.092 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.090 0 -4,400
2025-05-22 2025-05-20 0.083 4,400 -11,000 0.00% 365
2025-05-20 2025-05-16 0.082 15,400 -50,000 0.00% 1,263
2025-05-15 2025-05-13 0.081 65,400 -20,000 0.00% 5,297
2025-05-12 2025-05-08 0.080 85,400 -20,000 0.00% 6,832
2025-05-06 2025-04-30 0.080 105,400 -11,000 0.00% 8,432
2025-04-29 2025-04-25 0.082 116,400 -64,800 0.00% 9,545
2025-04-16 2025-04-14 0.080 181,200 -11,000 0.00% 14,496
2024-04-30 2024-04-26 0.082 192,200 -50,000 0.00% 15,760
2022-01-20 2022-01-18 0.310 242,200 -11,000 0.01% 75,082
2021-09-20 2021-09-16 0.460 253,200 -100,000 0.01% 116,472
2021-06-15 2021-06-10 0.770 353,200 +50,000 0.01% 271,964
2021-06-11 2021-06-09 0.800 303,200 +50,000 0.01% 242,560
2021-06-10 2021-06-08 0.820 253,200 -100,000 0.01% 207,624
2021-05-10 2021-05-06 0.690 353,200 +30,000 0.01% 243,708
2021-03-30 2021-03-26 0.640 323,200 -60,000 0.01% 206,848
2021-03-29 2021-03-25 0.600 383,200 +50,000 0.01% 229,920
2021-02-24 2021-02-22 0.620 333,200 +60,000 0.01% 206,584
2021-02-23 2021-02-19 0.640 273,200 +20,000 0.01% 174,848
2021-02-22 2021-02-18 0.970 253,200 +50,000 0.01% 245,604
2021-02-19 2021-02-17 0.930 203,200 -50,000 0.00% 188,976
2021-02-17 2021-02-11 0.760 253,200 -100,000 0.01% 192,432
2021-02-05 2021-02-03 0.490 353,200 +150,000 0.01% 173,068
2017-11-27 2017-11-23 0.242 203,200 -160,000 0.01% 49,174
2017-05-26 2017-05-24 0.295 363,200 -50,000 0.01% 107,144
2017-05-24 2017-05-22 0.315 413,200 +50,000 0.01% 130,158
2016-11-22 2016-11-18 0.360 363,200 -12,000 0.01% 130,752
2016-10-03 2016-09-29 0.410 375,200 -50,000 0.01% 153,832
2016-09-21 2016-09-19 0.365 425,200 +40,000 0.01% 155,198
2016-09-08 2016-09-06 0.385 385,200 -40,000 0.01% 148,302
2016-05-12 2016-05-10 0.405 425,200 -20,000 0.01% 172,206
2016-01-19 2016-01-15 0.430 445,200 +20,000 0.01% 191,436
2015-11-06 2015-11-04 0.590 425,200 -30,000 0.01% 250,868
2015-11-03 2015-10-30 0.590 455,200 +30,000 0.01% 268,568
2015-10-15 2015-10-13 0.560 425,200 -20,000 0.01% 238,112
2015-10-12 2015-10-08 0.550 445,200 +20,000 0.01% 244,860
2015-10-08 2015-10-06 0.763 425,200 +68,581 0.01% 324,460
2015-09-30 2015-09-25 0.739 356,619 -8,387 0.01% 263,624
2015-06-01 2015-05-28 1.025 365,006 +75,483 0.01% 374,272
2015-05-15 2015-05-13 1.073 289,523 -16,774 0.01% 310,680
2015-05-06 2015-05-04 1.025 306,297 -67,097 0.01% 314,072
2015-05-05 2015-04-30 0.978 373,394 -16,774 0.01% 365,064
2014-12-01 2014-11-27 0.894 390,168 +83,871 0.01% 348,900
2014-10-31 2014-10-29 0.954 306,297 -16,774 0.01% 292,160
2014-10-16 2014-10-14 0.918 323,071 +16,774 0.01% 296,604
2014-10-08 2014-10-06 0.942 306,297 -16,774 0.01% 288,508
2014-10-06 2014-09-30 0.942 323,071 -8,387 0.01% 304,308
2014-10-03 2014-09-29 0.930 331,458 +16,774 0.01% 308,256
2014-09-16 2014-09-12 1.002 314,684 -25,161 0.01% 315,168
2014-09-12 2014-09-10 1.013 339,845 -41,936 0.01% 344,420
2014-09-10 2014-09-05 0.954 381,781 +16,775 0.01% 364,160
2014-09-05 2014-09-03 0.918 365,006 -8,388 0.01% 335,104
2014-08-18 2014-08-14 0.894 373,394 -9,225 0.01% 333,900
2014-08-15 2014-08-13 0.906 382,619 -67,097 0.01% 346,712
2014-08-14 2014-08-12 0.906 449,716 +8,387 0.02% 407,512
2014-08-06 2014-08-04 0.858 441,329 +8,387 0.02% 378,864
2014-06-30 2014-06-26 0.823 432,942 +41,936 0.02% 356,178
2014-06-26 2014-06-24 0.835 391,006 -167,742 0.01% 326,340
2014-06-25 2014-06-23 0.811 558,748 +167,742 0.02% 453,016
2014-06-23 2014-06-19 0.894 391,006 +16,774 0.01% 349,650
2014-06-18 2014-06-16 0.930 374,232 +25,161 0.01% 348,036
2014-06-16 2014-06-12 0.990 349,071 -251,613 0.01% 345,446
2014-06-13 2014-06-11 1.013 600,684 -167,742 0.02% 608,770
2014-06-12 2014-06-10 1.025 768,426 +184,516 0.03% 787,932
2014-06-09 2014-06-05 1.002 583,910 +41,936 0.02% 584,808
2014-06-06 2014-06-04 1.025 541,974 -16,774 0.02% 555,732
2014-05-26 2014-05-22 0.990 558,748 -100,646 0.02% 552,946
2014-05-23 2014-05-21 1.002 659,394 +8,388 0.02% 660,408
2014-05-22 2014-05-20 1.002 651,006 +184,516 0.02% 652,008
2014-05-09 2014-05-07 0.775 466,490 -33,549 0.02% 361,530
2014-05-07 2014-05-02 0.835 500,039 +16,774 0.02% 417,340
2014-05-02 2014-04-29 0.835 483,265 +25,162 0.02% 403,340
2014-04-30 2014-04-28 0.811 458,103 +33,548 0.02% 371,416
2014-04-08 2014-04-04 0.978 424,555 +25,161 0.02% 415,084
2014-03-25 2014-03-21 1.145 399,394 +8,388 0.01% 457,153
2014-03-18 2014-03-14 1.455 391,006 -8,388 0.01% 568,763
2014-03-17 2014-03-13 1.467 399,394 +25,162 0.01% 585,727
2014-03-07 2014-03-05 1.455 374,232 +8,387 0.01% 544,364
2014-02-27 2014-02-25 1.443 365,845 -83,871 0.01% 527,802
2014-02-25 2014-02-21 1.502 449,716 -8,387 0.02% 675,612
2014-02-21 2014-02-19 1.598 458,103 -9,226 0.02% 731,908
2014-02-14 2014-02-12 1.419 467,329 -83,871 0.02% 663,068
2014-02-12 2014-02-10 1.657 551,200 -74,645 0.02% 913,508
2014-02-10 2014-02-06 1.598 625,845 +10,064 0.02% 999,908
2014-02-05 2014-01-30 1.741 615,781 +83,871 0.02% 1,071,933
2014-01-29 2014-01-27 1.622 531,910 -83,871 0.02% 862,513
2014-01-27 2014-01-23 1.812 615,781 +83,871 0.02% 1,115,985
2014-01-24 2014-01-22 1.860 531,910 +83,871 0.02% 989,353
2014-01-21 2014-01-17 1.896 448,039 -8,387 0.02% 849,379
2014-01-17 2014-01-15 1.848 456,426 -8,387 0.02% 843,510
2014-01-13 2014-01-09 1.681 464,813 +167,742 0.02% 781,422
2014-01-08 2014-01-06 1.622 297,071 +41,936 0.01% 481,712
2014-01-07 2014-01-03 1.419 255,135 -88,065 0.01% 361,997
2014-01-02 2013-12-27 1.168 343,200 -8,387 0.01% 401,016
2013-12-18 2013-12-16 1.073 351,587 -25,161 0.01% 377,280
2013-12-13 2013-12-11 0.966 376,748 -167,742 0.01% 363,852
2013-11-28 2013-11-26 0.978 544,490 -25,162 0.02% 532,344
2013-10-29 2013-10-25 0.858 569,652 +209,678 0.02% 489,024
2013-09-11 2013-09-09 0.715 359,974 -25,161 0.01% 257,520
2013-04-17 2013-04-15 0.632 385,135 -109,033 0.01% 243,376
2013-04-05 2013-04-02 0.668 494,168 -25,161 0.02% 329,952
2013-01-24 2013-01-22 0.870 519,329 +16,774 0.02% 452,016
2013-01-23 2013-01-21 0.835 502,555 +125,807 0.02% 419,440
2013-01-07 2013-01-03 0.942 376,748 -83,871 0.01% 354,868
2012-12-07 2012-12-05 0.858 460,619 -26,839 0.02% 395,424
2012-11-28 2012-11-26 0.858 487,458 -21,807 0.02% 418,464
2012-11-05 2012-11-01 0.918 509,265 +26,839 0.02% 467,544
2012-10-22 2012-10-18 0.918 482,426 -16,774 0.02% 442,904
2012-10-18 2012-10-16 0.870 499,200 -25,161 0.02% 434,496
2012-10-17 2012-10-15 0.835 524,361 +83,871 0.02% 437,640
2012-10-16 2012-10-12 0.835 440,490 +25,161 0.02% 367,640
2012-10-15 2012-10-11 0.835 415,329 -16,774 0.02% 346,640
2012-10-09 2012-10-05 0.835 432,103 -83,871 0.02% 360,640
2012-10-08 2012-10-04 0.847 515,974 -147,613 0.02% 436,792
2012-10-05 2012-10-03 0.847 663,587 +83,871 0.03% 561,752
2012-09-28 2012-09-26 0.823 579,716 -41,936 0.02% 476,928
2012-09-18 2012-09-14 0.858 621,652 -25,161 0.02% 533,664
2012-09-17 2012-09-13 0.835 646,813 +25,161 0.02% 539,840
2012-09-14 2012-09-12 0.799 621,652 +41,936 0.02% 496,604
2012-09-11 2012-09-07 0.799 579,716 +33,548 0.02% 463,104
2012-08-31 2012-08-29 0.942 546,168 +25,162 0.02% 514,448
2012-08-29 2012-08-27 1.103 521,006 +36,844 0.02% 574,887
2012-08-10 2012-08-08 1.026 484,162 +7,794 0.02% 496,960
2012-08-08 2012-08-06 1.026 476,368 -15,588 0.02% 488,960
2012-08-07 2012-08-03 1.039 491,956 +15,588 0.02% 511,272
2012-08-06 2012-08-02 1.001 476,368 -23,382 0.02% 476,736
2012-07-27 2012-07-25 0.757 499,750 -8,573 0.02% 378,308
2012-07-03 2012-06-28 0.808 508,323 +7,794 0.02% 410,886
2012-05-29 2012-05-25 0.949 500,529 +39,126 0.02% 475,228
2012-05-24 2012-05-22 1.001 461,403 +15,588 0.02% 461,760
2012-05-17 2012-05-15 1.065 445,815 +23,382 0.02% 474,760
2012-05-16 2012-05-14 0.988 422,433 +23,381 0.02% 417,340
2012-05-08 2012-05-04 1.206 399,052 +7,794 0.02% 481,281
2012-05-02 2012-04-27 1.606 391,258 +38,133 0.02% 628,517
2012-04-30 2012-04-26 1.635 353,125 -7,035 0.02% 577,300
2012-04-13 2012-04-11 1.436 360,160 +7,035 0.02% 517,121
2012-03-23 2012-03-21 1.578 353,125 +8,441 0.02% 557,220
2012-03-21 2012-03-19 1.663 344,684 +42,206 0.02% 573,300
2012-03-16 2012-03-14 1.805 302,478 -7,034 0.02% 546,100
2012-03-13 2012-03-09 1.791 309,512 +42,206 0.02% 554,400
2012-03-08 2012-03-06 1.777 267,306 +7,034 0.01% 475,000
2012-03-07 2012-03-05 1.877 260,272 +63,310 0.01% 488,401
2012-03-05 2012-03-01 1.834 196,962 -21,103 0.01% 361,200
2012-03-01 2012-02-28 1.692 218,065 -112,550 0.01% 368,899
2012-02-29 2012-02-27 1.692 330,615 +7,034 0.02% 559,300
2012-02-27 2012-02-23 1.777 323,581 -70,344 0.02% 575,000
2012-02-24 2012-02-22 1.635 393,925 +70,344 0.02% 644,001
2012-02-15 2012-02-13 1.635 323,581 +7,035 0.02% 529,000
2012-02-06 2012-02-02 1.635 316,546 -126,619 0.02% 517,499
2012-02-01 2012-01-30 1.521 443,165 -7,034 0.02% 674,100
2012-01-31 2012-01-27 1.592 450,199 -7,035 0.02% 716,799
2012-01-20 2012-01-18 1.407 457,234 +7,035 0.02% 643,500
2011-12-22 2011-12-20 1.351 450,199 +56,274 0.02% 607,999
2011-12-20 2011-12-16 1.450 393,925 +70,344 0.02% 571,201
2011-12-19 2011-12-15 1.393 323,581 +14,069 0.02% 450,800
2011-12-14 2011-12-12 1.535 309,512 +7,034 0.02% 475,200
2011-12-05 2011-12-01 1.677 302,478 +77,378 0.02% 507,400
2011-11-28 2011-11-24 1.592 225,100 +35,172 0.01% 358,400
2011-11-22 2011-11-18 1.649 189,928 -14,069 0.01% 313,200
2011-11-16 2011-11-14 1.763 203,997 -7,034 0.01% 359,601
2011-11-10 2011-11-08 1.777 211,031 +7,034 0.01% 375,000
2011-11-07 2011-11-03 1.720 203,997 -7,034 0.01% 350,901
2011-11-04 2011-11-02 1.720 211,031 +7,034 0.01% 363,000
2011-11-01 2011-10-28 1.635 203,997 -35,171 0.01% 333,501
2011-10-31 2011-10-27 1.720 239,168 +21,103 0.01% 411,399
2011-10-27 2011-10-25 1.507 218,065 +14,068 0.01% 328,599
2011-10-25 2011-10-21 1.564 203,997 +4,221 0.01% 319,001
2011-10-21 2011-10-19 1.109 199,776 -7,034 0.01% 221,520
2011-10-18 2011-10-14 1.180 206,810 +14,068 0.01% 244,020
2011-09-28 2011-09-26 0.867 192,742 -14,068 0.01% 167,140
2011-09-27 2011-09-23 0.938 206,810 +21,103 0.01% 194,040
2011-09-20 2011-09-16 1.223 185,707 +7,034 0.01% 227,040
2011-09-01 2011-08-30 1.521 178,673 +21,103 0.01% 271,780
2011-08-24 2011-08-22 1.507 157,570 -14,069 0.01% 237,440
2011-08-10 2011-08-08 1.905 171,639 -14,068 0.01% 326,961
2011-08-09 2011-08-05 2.090 185,707 +14,068 0.01% 388,079
2011-07-29 2011-07-27 2.559 171,639 -7,034 0.01% 439,201
2011-07-21 2011-07-19 2.417 178,673 +7,034 0.01% 431,800
2011-07-19 2011-07-15 2.488 171,639 +7,035 0.01% 427,001
2011-06-17 2011-06-15 2.474 164,604 +14,069 0.01% 407,160
2011-06-15 2011-06-13 2.346 150,535 -14,069 0.01% 353,099
2011-06-13 2011-06-09 2.630 164,604 +7,034 0.01% 432,900
2011-05-24 2011-05-20 3.042 157,570 -21,103 0.01% 479,361
2011-05-23 2011-05-19 3.085 178,673 +14,069 0.01% 551,180
2011-05-17 2011-05-13 3.233 164,604 -47,923 0.01% 532,118
2011-05-16 2011-05-12 3.190 212,527 -6,991 0.01% 677,919
2011-05-06 2011-05-04 3.304 219,518 -6,991 0.01% 725,339
2011-04-27 2011-04-21 3.462 226,509 +20,973 0.01% 784,079
2011-04-01 2011-03-30 3.576 205,536 -34,955 0.01% 734,999
2011-03-24 2011-03-22 3.404 240,491 -13,982 0.01% 818,719
2011-03-22 2011-03-18 3.190 254,473 -6,992 0.01% 811,718
2011-03-17 2011-03-15 3.276 261,465 +41,947 0.01% 856,462
2011-03-08 2011-03-04 3.547 219,518 +6,991 0.01% 778,719
2011-03-03 2011-03-01 3.547 212,527 +6,991 0.01% 753,919
2011-02-28 2011-02-24 3.419 205,536 +6,991 0.01% 702,659
2011-02-24 2011-02-22 3.576 198,545 +6,991 0.01% 709,999
2011-02-11 2011-02-09 3.605 191,554 -69,911 0.01% 690,479
2011-01-20 2011-01-18 3.848 261,465 +6,992 0.01% 1,006,062
2011-01-10 2011-01-06 3.676 254,473 -6,992 0.01% 935,478
2011-01-05 2011-01-03 3.476 261,465 +6,992 0.02% 908,822
2010-12-16 2010-12-14 3.776 254,473 -6,992 0.02% 960,958
2010-12-09 2010-12-07 3.576 261,465 +60,123 0.02% 935,002
2010-12-03 2010-12-01 3.390 201,342 +9,788 0.01% 682,561
2010-12-01 2010-11-29 3.276 191,554 +6,991 0.01% 627,459
2010-11-29 2010-11-25 3.304 184,563 +6,991 0.01% 609,839
2010-11-26 2010-11-24 3.333 177,572 +2,796 0.01% 591,820
2010-11-18 2010-11-16 3.390 174,776 -41,946 0.01% 592,501
2010-11-16 2010-11-12 3.333 216,722 -6,991 0.01% 722,300
2010-11-05 2010-11-03 3.218 223,713 +4,195 0.01% 720,000
2010-10-14 2010-10-12 3.319 219,518 +34,955 0.01% 728,479
2010-10-13 2010-10-11 3.333 184,563 +6,991 0.01% 615,119
2010-10-08 2010-10-06 3.419 177,572 +6,991 0.01% 607,059
2010-10-05 2010-09-30 3.204 170,581 +13,982 0.01% 546,560
2010-09-30 2010-09-28 3.247 156,599 -6,991 0.01% 508,480
2010-09-28 2010-09-24 3.190 163,590 +6,991 0.01% 521,820
2010-09-16 2010-09-14 3.276 156,599 +8,389 0.01% 512,960
2010-09-14 2010-09-10 3.304 148,210 +6,991 0.01% 489,721
2010-09-10 2010-09-08 3.390 141,219 -13,982 0.01% 478,741
2010-09-02 2010-08-31 3.218 155,201 +6,991 0.01% 499,500
2010-08-31 2010-08-27 2.990 148,210 +6,991 0.01% 443,081
2010-08-25 2010-08-23 3.419 141,219 +6,991 0.01% 482,781
2010-08-09 2010-08-05 3.762 134,228 +6,991 0.01% 504,961
2010-07-28 2010-07-26 3.347 127,237 +2,797 0.01% 425,881
2010-07-16 2010-07-14 3.376 124,440 +4,194 0.01% 420,079
2010-07-12 2010-07-08 3.419 120,246 -11,185 0.01% 411,081
2010-07-09 2010-07-07 3.390 131,431 -4,195 0.01% 445,559
2010-07-08 2010-07-06 3.404 135,626 +6,991 0.01% 461,720
2010-07-06 2010-07-02 3.175 128,635 +6,991 0.01% 408,480
2010-06-30 2010-06-28 3.404 121,644 -2,796 0.01% 414,120
2010-06-29 2010-06-25 3.476 124,440 +2,796 0.01% 432,539
2010-06-24 2010-06-22 3.748 121,644 +6,991 0.01% 455,880
2010-06-17 2010-06-14 3.805 114,653 -9,787 0.01% 436,240
2010-06-15 2010-06-11 3.662 124,440 -6,991 0.01% 455,679
2010-06-10 2010-06-08 3.719 131,431 -4,195 0.01% 488,799
2010-06-07 2010-06-03 3.648 135,626 -6,991 0.01% 494,700
2010-06-04 2010-06-02 3.605 142,617 -18,177 0.01% 514,080
2010-06-03 2010-06-01 3.633 160,794 +15,381 0.01% 584,201
2010-06-02 2010-05-31 3.762 145,413 +13,982 0.01% 547,038
2010-05-24 2010-05-19 3.762 131,431 -6,991 0.01% 494,439
2010-05-19 2010-05-17 3.914 138,422 +302 0.01% 541,720
2010-05-14 2010-05-12 3.828 138,120 -13,952 0.01% 528,659
2010-05-13 2010-05-11 3.770 152,072 +6,976 0.01% 573,340
2010-05-12 2010-05-10 3.871 145,096 +18,137 0.01% 561,599
2010-05-11 2010-05-07 3.713 126,959 -1,395 0.01% 471,380
2010-05-03 2010-04-29 3.957 128,354 -30,694 0.01% 507,839
2010-04-29 2010-04-27 4.157 159,048 +34,879 0.01% 661,201
2010-04-28 2010-04-26 4.172 124,169 -2,790 0.01% 517,981
2010-04-27 2010-04-23 4.186 126,959 -6,976 0.01% 531,439
2010-04-26 2010-04-22 4.157 133,935 +6,976 0.01% 556,800
2010-04-19 2010-04-15 4.243 126,959 -4,186 0.01% 538,719
2010-04-16 2010-04-14 4.258 131,145 -20,927 0.01% 558,362
2010-04-13 2010-04-09 4.444 152,072 +2,790 0.01% 675,800
2010-04-09 2010-04-07 4.559 149,282 +4,186 0.01% 680,522
2010-04-08 2010-04-01 4.157 145,096 +6,976 0.01% 603,199
2010-03-31 2010-03-29 4.071 138,120 +1,395 0.01% 562,318
2010-03-30 2010-03-26 3.899 136,725 +2,790 0.01% 533,119
2010-03-24 2010-03-22 3.799 133,935 -13,951 0.01% 508,800
2010-03-22 2010-03-18 3.383 147,886 -6,976 0.01% 500,318
2010-03-18 2010-03-16 3.268 154,862 -4,186 0.01% 506,159
2010-03-15 2010-03-11 3.311 159,048 -4,185 0.01% 526,681
2010-03-11 2010-03-09 3.412 163,233 +13,951 0.01% 556,919
2010-03-10 2010-03-08 3.440 149,282 -6,975 0.01% 513,601
2010-03-05 2010-03-03 3.412 156,257 -6,976 0.01% 533,119
2010-03-03 2010-03-01 3.211 163,233 +4,185 0.01% 524,159
2010-02-12 2010-02-10 3.010 159,048 -4,185 0.01% 478,801
2010-02-11 2010-02-09 2.939 163,233 +4,185 0.01% 479,700
2010-02-05 2010-02-03 3.182 159,048 -6,975 0.01% 506,161
2010-02-04 2010-02-02 3.125 166,023 +6,975 0.01% 518,839
2010-02-03 2010-02-01 2.881 159,048 -6,975 0.01% 458,281
2010-02-02 2010-01-29 2.896 166,023 +9,766 0.01% 480,759
2010-01-29 2010-01-27 2.838 156,257 +6,975 0.01% 443,519
2010-01-18 2010-01-14 3.541 149,282 -69,757 0.01% 528,581
2010-01-15 2010-01-13 3.354 219,039 -69,758 0.01% 734,759
2010-01-14 2010-01-12 3.297 288,797 -69,758 0.02% 952,200
2010-01-13 2010-01-11 3.053 358,555 +69,758 0.02% 1,094,820
2009-12-30 2009-12-28 2.552 288,797 -6,976 0.02% 736,920
2009-12-29 2009-12-24 2.523 295,773 -6,976 0.02% 746,240
2009-12-23 2009-12-21 2.394 302,749 +13,952 0.02% 724,781
2009-12-21 2009-12-17 2.566 288,797 +41,855 0.02% 741,060
2009-12-10 2009-12-08 2.996 246,942 +34,878 0.02% 739,859
2009-12-03 2009-12-01 2.867 212,064 -6,975 0.01% 608,001
2009-12-02 2009-11-30 2.652 219,039 -6,976 0.01% 580,899
2009-11-30 2009-11-26 2.781 226,015 +6,976 0.01% 628,560
2009-11-26 2009-11-24 2.566 219,039 -6,976 0.01% 562,059
2009-11-25 2009-11-23 2.580 226,015 +6,976 0.01% 583,200
2009-11-23 2009-11-19 2.638 219,039 +6,975 0.01% 577,759
2009-11-13 2009-11-11 2.752 212,064 -29,298 0.01% 583,681
2009-11-11 2009-11-09 2.982 241,362 +106,032 0.02% 719,680
2009-11-06 2009-11-04 3.025 135,330 -20,927 0.01% 409,340
2009-11-05 2009-11-03 2.953 156,257 +20,927 0.01% 461,439
2009-11-03 2009-10-30 3.053 135,330 +6,976 0.01% 413,220
2009-10-30 2009-10-28 2.967 128,354 -13,952 0.01% 380,879
2009-10-28 2009-10-23 2.695 142,306 -20,927 0.01% 383,520
2009-10-23 2009-10-21 2.480 163,233 +27,903 0.01% 404,820
2009-10-22 2009-10-20 2.609 135,330 -27,903 0.01% 353,080
2009-10-21 2009-10-19 2.294 163,233 -20,927 0.01% 374,400
2009-10-19 2009-10-15 2.351 184,160 +6,975 0.01% 432,959
2009-10-15 2009-10-13 2.365 177,185 +34,879 0.01% 419,101
2009-10-13 2009-10-09 2.408 142,306 +27,903 0.01% 342,720
2009-09-28 2009-09-24 2.365 114,403 -4,185 0.01% 270,601
2009-09-25 2009-09-23 2.451 118,588 -9,766 0.01% 290,700
2009-09-24 2009-09-22 2.580 128,354 -13,952 0.01% 331,199
2009-09-23 2009-09-21 2.566 142,306 +6,976 0.01% 365,160
2009-09-21 2009-09-17 2.595 135,330 -6,976 0.01% 351,140
2009-09-18 2009-09-16 2.695 142,306 -13,951 0.01% 383,520
2009-09-15 2009-09-11 2.236 156,257 -6,976 0.01% 349,439
2009-09-10 2009-09-08 2.308 163,233 +6,976 0.01% 376,740
2009-09-09 2009-09-07 2.394 156,257 -20,928 0.01% 374,079
2009-09-08 2009-09-04 1.935 177,185 -48,830 0.01% 342,901
2009-09-07 2009-09-03 2.021 226,015 -62,782 0.02% 456,840
2009-09-04 2009-09-02 1.663 288,797 -13,952 0.02% 480,240
2009-09-01 2009-08-28 1.548 302,749 +13,952 0.02% 468,720
2009-08-31 2009-08-27 1.606 288,797 +69,758 0.02% 463,680
2009-08-21 2009-08-19 1.376 219,039 +34,879 0.02% 301,439
2009-08-17 2009-08-13 1.634 184,160 -2,791 0.01% 300,959
2009-08-13 2009-08-11 1.620 186,951 -69,758 0.01% 302,840
2009-08-12 2009-08-10 1.620 256,709 +2,791 0.02% 415,841
2009-07-31 2009-07-29 1.749 253,918 -104,637 0.02% 444,080
2009-07-29 2009-07-27 1.821 358,555 -6,976 0.02% 652,780
2009-07-28 2009-07-24 1.778 365,531 +6,976 0.03% 649,761
2009-07-27 2009-07-23 1.720 358,555 -16,742 0.02% 616,800
2009-07-24 2009-07-22 1.706 375,297 -6,976 0.03% 640,220
2009-07-23 2009-07-21 1.792 382,273 +12,557 0.03% 685,001
2009-07-22 2009-07-20 1.548 369,716 +6,976 0.03% 572,400
2009-07-21 2009-07-17 1.563 362,740 +20,927 0.03% 566,799
2009-07-20 2009-07-16 1.548 341,813 -6,976 0.02% 529,200
2009-07-17 2009-07-15 1.606 348,789 +1,395 0.02% 560,000
2009-07-16 2009-07-14 1.649 347,394 +174,395 0.02% 572,701
2009-07-15 2009-07-13 1.649 172,999 -12,557 0.01% 285,200
2009-07-14 2009-07-10 1.534 185,556 +15,347 0.01% 284,621
2009-07-10 2009-07-08 1.391 170,209 -6,976 0.01% 236,680
2009-07-09 2009-07-07 1.262 177,185 +20,928 0.01% 223,520
2009-06-25 2009-06-23 0.932 156,257 -20,928 0.01% 145,600
2009-06-23 2009-06-19 1.003 177,185 -41,854 0.01% 177,800
2009-06-19 2009-06-17 1.046 219,039 -34,879 0.02% 229,220
2009-06-18 2009-06-16 0.975 253,918 -27,903 0.02% 247,520
2009-06-17 2009-06-15 0.989 281,821 -69,758 0.02% 278,760
2009-06-15 2009-06-11 0.932 351,579 -6,976 0.03% 327,600
2009-06-12 2009-06-10 0.917 358,555 -418,546 0.03% 328,960
2009-06-11 2009-06-09 0.860 777,101 +488,304 0.06% 668,400
2009-06-09 2009-06-05 0.960 288,797 -13,952 0.02% 277,380
2009-06-08 2009-06-04 0.946 302,749 +104,637 0.02% 286,440
2009-06-05 2009-06-03 0.989 198,112 -62,782 0.02% 195,960
2009-06-04 2009-06-02 0.803 260,894 +6,976 0.02% 209,440
2009-06-01 2009-05-27 0.760 253,918 +13,951 0.02% 192,920
2009-05-29 2009-05-26 0.788 239,967 -34,879 0.02% 189,200
2009-05-20 2009-05-18 0.831 274,846 -69,757 0.02% 228,520
2009-05-19 2009-05-15 0.774 344,603 +69,757 0.03% 266,760
2009-05-15 2009-05-13 0.745 274,846 +69,758 0.02% 204,880
2009-05-14 2009-05-12 0.774 205,088 +69,758 0.02% 158,760
2009-05-13 2009-05-11 0.731 135,330 -20,927 0.01% 98,940
2009-05-11 2009-05-07 0.760 156,257 +62,782 0.01% 118,720
2009-05-08 2009-05-06 0.631 93,475 -62,782 0.01% 58,960
2009-05-07 2009-05-05 0.473 156,257 +69,757 0.01% 73,920
2009-02-27 2009-02-25 0.226 86,500 -93,475 0.01% 19,592
2009-02-26 2009-02-24 0.219 179,975 -115,798 0.01% 39,474
2008-12-16 2008-12-12 0.218 295,773 -34,879 0.02% 64,448
2008-11-12 2008-11-10 0.182 330,652 +34,879 0.03% 60,198
2008-11-04 2008-10-31 0.139 295,773 -34,879 0.02% 41,128
2008-10-30 2008-10-28 0.109 330,652 +34,879 0.03% 36,024
2008-10-03 2008-09-30 0.252 295,773 +209,273 0.02% 74,624
2008-08-19 2008-08-15 0.337 86,500 -20,927 0.01% 29,140
2008-08-15 2008-08-13 0.320 107,427 -13,952 0.01% 34,342
2008-08-13 2008-08-11 0.308 121,379 +13,952 0.01% 37,410
2008-08-11 2008-08-07 0.387 107,427 +20,927 0.01% 41,580
2008-08-08 2008-08-05 0.416 86,500 -20,927 0.01% 35,960
2008-08-01 2008-07-30 0.437 107,427 -55,806 0.01% 46,970
2008-07-29 2008-07-25 0.430 163,233 +55,806 0.01% 70,200
2008-07-21 2008-07-17 0.444 107,427 +20,927 0.01% 47,740
2008-07-16 2008-07-14 0.480 86,500 -27,903 0.01% 41,540
2008-07-14 2008-07-10 0.423 114,403 +13,952 0.01% 48,380
2008-07-10 2008-07-08 0.430 100,451 -41,855 0.01% 43,200
2008-07-09 2008-07-07 0.437 142,306 -6,976 0.01% 62,220
2008-07-08 2008-07-04 0.437 149,282 +13,952 0.01% 65,270
2008-07-07 2008-07-03 0.430 135,330 +34,879 0.01% 58,200
2008-07-02 2008-06-27 0.538 100,451 +13,951 0.01% 54,000
2008-06-24 2008-06-20 0.638 86,500 -20,927 0.01% 55,180
2008-06-20 2008-06-18 0.667 107,427 +20,927 0.01% 71,610
2008-05-26 2008-05-22 1.046 86,500 -13,951 0.01% 90,520
2008-05-06 2008-05-02 1.046 100,451 -27,903 0.01% 105,120
2008-05-05 2008-04-30 1.018 128,354 -13,952 0.01% 130,640
2008-04-22 2008-04-18 0.846 142,306 -20,927 0.01% 120,360
2008-04-16 2008-04-14 0.860 163,233 +13,951 0.01% 140,400
2008-04-09 2008-04-07 1.003 149,282 +13,952 0.01% 149,800
2008-04-07 2008-04-02 0.960 135,330 +48,830 0.01% 129,980
2008-04-03 2008-04-01 0.989 86,500 -20,927 0.01% 85,560
2008-03-28 2008-03-26 0.917 107,427 +20,927 0.01% 98,560
2008-03-20 2008-03-18 0.860 86,500 +20,928 0.01% 74,400
2008-03-12 2008-03-10 1.233 65,572 -139,516 0.01% 80,840
2008-02-22 2008-02-20 1.362 205,088 -13,951 0.02% 279,300
2008-02-01 2008-01-30 1.089 219,039 +139,515 0.02% 238,640
2008-01-30 2008-01-28 1.405 79,524 -104,636 0.01% 111,720
2008-01-29 2008-01-25 1.405 184,160 +104,636 0.02% 258,719
2008-01-25 2008-01-23 1.075 79,524 +13,952 0.01% 85,500
2008-01-17 2008-01-15 2.208 65,572 +6,975 0.01% 144,759
2008-01-16 2008-01-14 2.451 58,597 +6,976 0.01% 143,641
2007-10-23 2007-10-18 4.659 51,621 -6,976 0.00% 240,501
2007-10-10 2007-10-08 4.602 58,597 +6,976 0.01% 269,642
2007-10-09 2007-10-05 4.602 51,621 -33,483 0.00% 237,541
2007-10-08 2007-10-04 3.641 85,104 -48,831 0.01% 309,878
2007-10-05 2007-10-03 3.412 133,935 -90,685 0.01% 456,960
2007-10-02 2007-09-27 3.469 224,620 -6,976 0.02% 779,240
2007-09-21 2007-09-19 2.609 231,596 +12,557 0.02% 604,241
2007-09-14 2007-09-12 2.881 219,039 +13,951 0.02% 631,139
2007-08-22 2007-08-20 2.638 205,088 +13,952 0.02% 540,960
2007-08-13 2007-08-09 3.139 191,136 +34,879 0.02% 600,059
2007-08-06 2007-08-02 4.516 156,257 -11,162 0.01% 705,598
2007-08-03 2007-08-01 4.530 167,419 +6,976 0.01% 758,402
2007-08-02 2007-07-31 4.888 160,443 +48,831 0.01% 784,301
2007-07-30 2007-07-26 5.003 111,612 +69,757 0.01% 558,398
2007-06-26 2007-06-22 41,855 0.00%

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