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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 0 +0
2025-10-13 2025-10-09 19.750 0 +0
2025-10-10 2025-10-08 19.670 0 +0
2025-10-09 2025-10-06 19.030 0 +0
2025-10-08 2025-10-03 19.370 0 +0
2025-10-06 2025-10-02 19.740 0 +0
2025-10-03 2025-09-30 19.550 0 +0
2025-10-02 2025-09-29 18.630 0 +0
2025-09-30 2025-09-26 18.230 0 +0
2025-09-29 2025-09-25 18.450 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.240 0 +0
2025-09-24 2025-09-22 18.690 0 +0
2025-09-23 2025-09-19 19.000 0 +0
2025-09-22 2025-09-18 18.810 0 +0
2025-09-19 2025-09-17 19.750 0 +0
2025-09-18 2025-09-16 19.050 0 +0
2025-09-17 2025-09-15 18.460 0 +0
2025-09-16 2025-09-12 18.440 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.890 0 +0
2025-09-11 2025-09-09 18.920 0 +0
2025-09-10 2025-09-08 18.310 0 +0
2025-09-09 2025-09-05 18.680 0 +0
2025-09-08 2025-09-04 18.310 0 +0
2025-09-05 2025-09-03 18.730 0 +0
2025-09-04 2025-09-02 18.870 0 +0
2025-09-03 2025-09-01 19.120 0 +0
2025-09-02 2025-08-29 19.560 0 +0
2025-09-01 2025-08-28 19.220 0 +0
2025-08-29 2025-08-27 19.210 0 +0
2025-08-28 2025-08-26 19.390 0 +0
2025-08-27 2025-08-25 19.710 0 +0
2025-08-26 2025-08-22 19.980 0 +0
2025-08-25 2025-08-21 19.830 0 +0
2025-08-22 2025-08-20 20.060 0 +0
2025-08-21 2025-08-19 20.440 0 +0
2025-08-20 2025-08-18 19.810 0 +0
2025-08-19 2025-08-15 19.240 0 +0
2025-08-18 2025-08-14 18.950 0 +0
2025-08-15 2025-08-13 19.300 0 +0
2025-08-14 2025-08-12 19.280 0 +0
2025-08-13 2025-08-11 18.870 0 +0
2025-08-12 2025-08-08 18.410 0 +0
2025-08-11 2025-08-07 18.410 0 +0
2025-08-08 2025-08-06 18.380 0 +0
2025-08-07 2025-08-05 18.180 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 17.660 0 +0
2025-08-04 2025-07-31 17.680 0 +0
2025-08-01 2025-07-30 18.340 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 19.080 0 +0
2025-07-29 2025-07-25 19.460 0 +0
2025-07-28 2025-07-24 19.140 0 +0
2025-07-25 2025-07-23 18.900 0 +0
2025-07-24 2025-07-22 18.800 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.920 0 +0
2025-07-21 2025-07-17 19.020 0 +0
2025-07-18 2025-07-16 18.260 0 +0
2025-07-17 2025-07-15 18.240 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.580 0 +0
2025-07-14 2025-07-10 17.600 0 +0
2025-07-11 2025-07-09 17.000 0 +0
2025-07-10 2025-07-08 16.540 0 +0
2025-07-09 2025-07-07 16.340 0 +0
2025-07-08 2025-07-04 16.260 0 +0
2025-07-07 2025-07-03 16.460 0 +0
2025-07-04 2025-07-02 16.320 0 +0
2025-07-03 2025-06-30 15.960 0 +0
2025-07-02 2025-06-27 15.980 0 +0
2025-06-30 2025-06-26 15.980 0 +0
2025-06-27 2025-06-25 16.800 0 +0
2025-06-26 2025-06-24 17.000 0 +0
2025-06-25 2025-06-23 16.480 0 +0
2025-06-24 2025-06-20 16.180 0 +0
2025-06-23 2025-06-19 15.840 0 +0
2025-06-20 2025-06-18 16.180 0 +0
2025-06-19 2025-06-17 16.360 0 +0
2025-06-18 2025-06-16 16.420 0 +0
2025-06-17 2025-06-13 16.340 0 +0
2025-06-16 2025-06-12 16.740 0 +0
2025-06-13 2025-06-11 17.240 0 +0
2025-06-12 2025-06-10 17.856 0 +0
2025-06-11 2025-06-09 17.897 0 +0
2025-06-10 2025-06-06 18.284 0 +0
2025-06-09 2025-06-05 18.447 0 +0
2025-06-06 2025-06-04 18.570 0 +0
2025-06-05 2025-06-03 18.081 0 +0
2025-06-04 2025-06-02 17.795 0 +0
2025-06-03 2025-05-30 17.958 0 +0
2025-06-02 2025-05-29 18.040 0 +0
2025-05-30 2025-05-28 17.979 0 +0
2025-05-29 2025-05-27 18.407 0 +0
2025-05-28 2025-05-26 18.733 0 +0
2025-05-27 2025-05-23 20.690 0 +0
2025-05-26 2025-05-22 20.486 0 +0
2025-05-23 2025-05-21 20.741 0 +0
2025-05-22 2025-05-20 20.119 0 +0
2025-05-21 2025-05-19 19.609 0 +0
2025-05-20 2025-05-16 20.119 0 +0
2025-05-19 2025-05-15 19.956 0 +0
2025-05-16 2025-05-14 19.507 0 +0
2025-05-15 2025-05-13 19.039 0 +0
2025-05-14 2025-05-12 19.344 0 +0
2025-05-13 2025-05-09 18.712 0 +0
2025-05-12 2025-05-08 17.856 0 +0
2025-05-09 2025-05-07 17.102 0 +0
2025-05-08 2025-05-06 17.061 0 +0
2025-05-07 2025-05-02 17.000 0 +0
2025-05-06 2025-04-30 16.674 0 +0
2025-05-02 2025-04-29 16.776 0 +0
2025-04-30 2025-04-28 16.103 0 +0
2025-04-29 2025-04-25 16.287 0 +0
2025-04-28 2025-04-24 16.042 0 +0
2025-04-25 2025-04-23 16.450 0 +0
2025-04-24 2025-04-22 16.001 0 +0
2025-04-23 2025-04-17 15.798 0 +0
2025-04-22 2025-04-16 15.757 0 +0
2025-04-17 2025-04-15 16.674 0 +0
2025-04-16 2025-04-14 16.858 0 +0
2025-04-15 2025-04-11 16.185 0 +0
2025-04-14 2025-04-10 15.206 0 +0
2025-04-11 2025-04-09 14.595 0 +0
2025-04-10 2025-04-08 14.228 0 +0
2025-04-09 2025-04-07 13.678 0 +0
2025-04-08 2025-04-03 17.306 0 +0
2025-04-07 2025-04-02 17.734 0 +0
2025-04-03 2025-04-01 16.939 0 +0
2025-04-02 2025-03-31 16.959 0 +0
2025-04-01 2025-03-28 17.021 0 +0
2025-03-31 2025-03-27 17.326 0 +0
2025-03-28 2025-03-26 17.510 0 +0
2025-03-27 2025-03-25 17.000 0 +0
2025-03-26 2025-03-24 17.999 0 +0
2025-03-25 2025-03-21 17.530 0 +0
2025-03-24 2025-03-20 18.590 0 +0
2025-03-21 2025-03-19 18.325 0 +0
2025-03-20 2025-03-18 18.325 0 +0
2025-03-19 2025-03-17 17.652 0 +0
2025-03-18 2025-03-14 18.019 0 +0
2025-03-17 2025-03-13 17.469 0 +0
2025-03-14 2025-03-12 17.856 0 +0
2025-03-13 2025-03-11 17.571 0 +0
2025-03-12 2025-03-10 17.489 0 +0
2025-03-11 2025-03-07 18.203 0 +0
2025-03-10 2025-03-06 18.284 0 +0
2025-03-07 2025-03-05 17.714 0 +0
2025-03-06 2025-03-04 17.204 0 +0
2025-03-05 2025-03-03 18.244 0 +0
2025-03-04 2025-02-28 17.877 0 +0
2025-03-03 2025-02-27 19.344 0 +0
2025-02-28 2025-02-26 18.244 0 +0
2025-02-27 2025-02-25 18.346 0 +0
2025-02-26 2025-02-24 17.795 0 +0
2025-02-25 2025-02-21 17.795 0 +0
2025-02-24 2025-02-20 17.693 0 +0
2025-02-21 2025-02-19 18.244 0 +0
2025-02-20 2025-02-18 18.101 0 +0
2025-02-19 2025-02-17 17.204 0 +0
2025-02-18 2025-02-14 17.469 0 +0
2025-02-17 2025-02-13 16.776 0 +0
2025-02-14 2025-02-12 17.306 0 +0
2025-02-13 2025-02-11 16.205 0 +0
2025-02-12 2025-02-10 18.060 0 +0
2025-02-11 2025-02-07 18.060 0 +0
2025-02-10 2025-02-06 16.715 0 +0
2025-02-07 2025-02-05 15.757 0 +0
2025-02-06 2025-02-04 16.246 0 +0
2025-02-05 2025-02-03 15.064 0 +0
2025-02-04 2025-01-28 14.575 0 +0
2025-02-03 2025-01-24 14.738 0 +0
2025-01-27 2025-01-23 14.432 0 +0
2025-01-24 2025-01-22 14.493 0 +0
2025-01-23 2025-01-21 15.023 0 +0
2025-01-22 2025-01-20 14.575 0 +0
2025-01-21 2025-01-17 14.554 0 +0
2025-01-20 2025-01-16 14.391 0 +0
2025-01-17 2025-01-15 13.861 0 +0
2025-01-16 2025-01-14 14.228 0 +0
2025-01-15 2025-01-13 13.841 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.228 0 +0
2025-01-10 2025-01-08 14.248 0 +0
2025-01-09 2025-01-07 14.248 0 +0
2025-01-08 2025-01-06 14.473 0 +0
2025-01-07 2025-01-03 14.452 0 +0
2025-01-06 2025-01-02 14.350 0 +0
2025-01-03 2024-12-31 15.105 0 +0
2025-01-02 2024-12-27 15.247 0 +0
2024-12-30 2024-12-24 15.634 0 +0
2024-12-27 2024-12-20 15.614 0 +0
2024-12-23 2024-12-19 15.777 0 +0
2024-12-20 2024-12-18 15.981 0 +0
2024-12-19 2024-12-17 15.349 0 +0
2024-12-18 2024-12-16 15.471 0 +0
2024-12-17 2024-12-13 15.573 0 +0
2024-12-16 2024-12-12 16.409 0 +0
2024-12-13 2024-12-11 16.144 0 +0
2024-12-12 2024-12-10 15.981 0 +0
2024-12-11 2024-12-09 15.716 0 +0
2024-12-10 2024-12-06 15.023 0 +0
2024-12-09 2024-12-05 14.799 0 +0
2024-12-06 2024-12-04 14.738 0 +0
2024-12-05 2024-12-03 14.738 0 +0
2024-12-04 2024-12-02 14.697 0 +0
2024-12-03 2024-11-29 14.126 0 +0
2024-12-02 2024-11-28 14.045 0 +0
2024-11-29 2024-11-27 13.392 0 +0
2024-11-28 2024-11-26 13.250 0 +0
2024-11-27 2024-11-25 13.250 0 +0
2024-11-26 2024-11-22 13.086 0 +0
2024-11-25 2024-11-21 13.698 0 +0
2024-11-22 2024-11-20 13.576 0 +0
2024-11-21 2024-11-19 13.861 0 +0
2024-11-20 2024-11-18 14.024 0 +0
2024-11-19 2024-11-15 13.433 0 +0
2024-11-18 2024-11-14 14.167 0 +0
2024-11-15 2024-11-13 14.310 0 +0
2024-11-14 2024-11-12 14.575 0 +0
2024-11-13 2024-11-11 14.880 0 +0
2024-11-12 2024-11-08 15.023 0 +0
2024-11-11 2024-11-07 14.615 0 +0
2024-11-08 2024-11-06 14.819 0 +0
2024-11-07 2024-11-05 15.268 0 +0
2024-11-06 2024-11-04 14.758 0 +0
2024-11-05 2024-11-01 14.106 0 +0
2024-11-04 2024-10-31 13.922 0 +0
2024-11-01 2024-10-30 14.697 0 +0
2024-10-31 2024-10-29 15.145 0 +0
2024-10-30 2024-10-28 15.186 0 +0
2024-10-29 2024-10-25 15.329 0 +0
2024-10-28 2024-10-24 14.167 0 +0
2024-10-25 2024-10-23 14.819 0 +0
2024-10-24 2024-10-22 13.902 0 +0
2024-10-23 2024-10-21 12.985 0 +0
2024-10-22 2024-10-18 12.842 0 +0
2024-10-21 2024-10-17 12.210 0 +0
2024-10-18 2024-10-16 12.332 0 +0
2024-10-17 2024-10-15 12.230 0 +0
2024-10-16 2024-10-14 13.005 0 +0
2024-10-15 2024-10-10 13.127 0 +0
2024-10-14 2024-10-09 12.006 0 +0
2024-10-10 2024-10-08 12.414 0 +0
2024-10-09 2024-10-07 14.167 0 +0
2024-10-08 2024-10-04 13.250 0 +0
2024-10-07 2024-10-03 12.760 0 +0
2024-10-04 2024-10-02 13.311 0 +0
2024-10-03 2024-09-30 12.414 0 +0
2024-10-02 2024-09-27 12.108 0 +0
2024-09-30 2024-09-26 11.354 0 +0
2024-09-27 2024-09-25 10.722 0 +0
2024-09-26 2024-09-24 10.803 0 +0
2024-09-25 2024-09-23 10.375 0 +0
2024-09-24 2024-09-20 10.161 0 +0
2024-09-23 2024-09-19 9.499 0 +0
2024-09-20 2024-09-17 9.244 0 +0
2024-09-19 2024-09-16 9.193 0 +0
2024-09-17 2024-09-13 9.265 0 +0
2024-09-16 2024-09-12 9.193 0 +0
2024-09-13 2024-09-11 9.101 0 +0
2024-09-12 2024-09-10 8.959 0 +0
2024-09-11 2024-09-09 9.050 0 +0
2024-09-10 2024-09-05 9.091 0 +0
2024-09-09 2024-09-04 9.152 0 +0
2024-09-05 2024-09-03 9.101 0 +0
2024-09-04 2024-09-02 8.989 0 +0
2024-09-03 2024-08-30 8.989 0 +0
2024-09-02 2024-08-29 8.796 0 +0
2024-08-30 2024-08-28 8.745 0 +0
2024-08-29 2024-08-27 8.765 0 +0
2024-08-28 2024-08-26 8.368 0 +0
2024-08-27 2024-08-23 8.205 0 +0
2024-08-26 2024-08-22 8.143 0 +0
2024-08-23 2024-08-21 8.031 0 +0
2024-08-22 2024-08-20 8.021 0 +0
2024-08-21 2024-08-19 8.041 0 +0
2024-08-20 2024-08-16 7.909 0 +0
2024-08-19 2024-08-15 7.848 0 +0
2024-08-16 2024-08-14 7.817 0 +0
2024-08-15 2024-08-13 7.807 0 +0
2024-08-14 2024-08-12 7.776 0 +0
2024-08-13 2024-08-09 7.756 0 +0
2024-08-12 2024-08-08 7.675 0 +0
2024-08-09 2024-08-07 7.613 0 +0
2024-08-08 2024-08-06 7.634 0 +0
2024-08-07 2024-08-05 7.705 0 +0
2024-08-06 2024-08-02 7.868 0 +0
2024-08-05 2024-08-01 8.154 0 +0
2024-08-02 2024-07-31 8.113 0 +0
2024-08-01 2024-07-30 7.960 0 +0
2024-07-31 2024-07-29 8.041 0 +0
2024-07-30 2024-07-26 7.991 0 +0
2024-07-29 2024-07-25 7.940 0 +0
2024-07-26 2024-07-24 8.041 0 +0
2024-07-25 2024-07-23 8.123 0 +0
2024-07-24 2024-07-22 8.164 0 +0
2024-07-23 2024-07-19 8.225 0 +0
2024-07-22 2024-07-18 8.327 0 +0
2024-07-19 2024-07-17 8.388 0 +0
2024-07-18 2024-07-16 8.368 0 +0
2024-07-17 2024-07-15 8.388 0 +0
2024-07-16 2024-07-12 8.582 0 +0
2024-07-15 2024-07-11 8.459 0 +0
2024-07-12 2024-07-10 8.327 0 +0
2024-07-11 2024-07-09 8.306 0 +0
2024-07-10 2024-07-08 8.419 0 +0
2024-07-09 2024-07-05 8.592 0 +0
2024-07-08 2024-07-04 8.867 0 +0
2024-07-05 2024-07-03 8.785 0 +0
2024-07-04 2024-07-02 8.643 0 +0
2024-07-03 2024-06-28 8.959 0 +0
2024-07-02 2024-06-27 9.071 0 +0
2024-06-28 2024-06-26 9.326 0 +0
2024-06-27 2024-06-25 9.132 0 +0
2024-06-26 2024-06-24 8.979 0 +0
2024-06-25 2024-06-21 9.081 0 +0
2024-06-24 2024-06-20 9.333 0 +0
2024-06-21 2024-06-19 9.415 0 +0
2024-06-20 2024-06-18 9.058 0 +0
2024-06-19 2024-06-17 9.048 0 +0
2024-06-18 2024-06-14 9.068 0 +0
2024-06-17 2024-06-13 9.231 0 +0
2024-06-14 2024-06-12 9.078 0 +0
2024-06-13 2024-06-11 9.537 0 +0
2024-06-12 2024-06-07 10.175 0 +0
2024-06-11 2024-06-06 10.237 0 +0
2024-06-07 2024-06-05 10.258 0 +0
2024-06-06 2024-06-04 10.123 0 +0
2024-06-05 2024-06-03 10.227 0 +0
2024-06-04 2024-05-31 9.883 0 +0
2024-06-03 2024-05-30 10.071 0 +0
2024-05-31 2024-05-29 10.321 0 +0
2024-05-30 2024-05-28 10.457 0 +0
2024-05-29 2024-05-27 10.404 0 +0
2024-05-28 2024-05-24 10.321 0 +0
2024-05-27 2024-05-23 10.478 0 +0
2024-05-24 2024-05-22 10.832 0 +0
2024-05-23 2024-05-21 10.686 0 +0
2024-05-22 2024-05-20 11.104 0 +0
2024-05-21 2024-05-17 10.665 0 +0
2024-05-20 2024-05-16 10.665 0 +0
2024-05-17 2024-05-14 10.665 0 +0
2024-05-16 2024-05-13 10.373 0 +0
2024-05-14 2024-05-10 10.321 0 +0
2024-05-13 2024-05-09 10.300 0 +0
2024-05-10 2024-05-08 10.164 0 +0
2024-05-09 2024-05-07 10.311 0 +0
2024-05-08 2024-05-06 10.342 0 +0
2024-05-07 2024-05-03 10.415 0 +0
2024-05-06 2024-05-02 10.290 0 +0
2024-05-03 2024-04-30 9.945 0 -5,749
2024-04-17 2024-04-15 9.664 5,749 -18,207 0.00% 55,556
2023-06-05 2023-06-01 9.615 23,956 +530 0.00% 230,341
2023-04-19 2023-04-17 11.227 23,426 -938 0.00% 262,994
2023-03-27 2023-03-23 10.778 24,364 +938 0.00% 262,605
2023-03-13 2023-03-09 10.693 23,426 +8,433 0.00% 250,495
2022-06-02 2022-05-31 16.231 14,993 +207 0.00% 243,354
2022-05-03 2022-04-28 13.072 14,786 -13,863 0.00% 193,275
2022-03-18 2022-03-16 12.595 28,649 +925 0.00% 360,845
2022-01-14 2022-01-12 21.642 27,724 -3,697 0.00% 599,991
2022-01-13 2022-01-11 20.451 31,421 +3,697 0.00% 642,600
2022-01-07 2022-01-05 21.512 27,724 +3,696 0.00% 596,391
2022-01-04 2021-12-31 23.048 24,028 +2,773 0.00% 553,804
2021-11-29 2021-11-25 27.485 21,255 +2,772 0.00% 584,189
2021-08-02 2021-07-29 27.647 18,483 -2,772 0.00% 511,001
2021-07-28 2021-07-26 25.321 21,255 +924 0.00% 538,190
2021-07-23 2021-07-21 25.321 20,331 -924 0.00% 514,794
2021-07-22 2021-07-20 24.780 21,255 +924 0.00% 526,690
2021-06-25 2021-06-23 28.567 20,331 -924 0.00% 580,793
2021-06-03 2021-06-01 21.858 21,255 +1,848 0.00% 464,591
2021-05-28 2021-05-26 21.535 19,407 +197 0.00% 417,937
2021-04-27 2021-04-23 24.268 19,210 +915 0.00% 466,193
2021-02-17 2021-02-11 32.631 18,295 +914 0.00% 596,984
2021-02-10 2021-02-08 30.882 17,381 +915 0.00% 536,759
2021-01-29 2021-01-27 34.653 16,466 +915 0.00% 570,602
2021-01-13 2021-01-11 35.419 15,551 +13,721 0.00% 550,794
2021-01-11 2021-01-07 30.390 1,830 +1,830 0.00% 55,614
2020-12-17 2020-12-15 25.197 0 -1,830
2020-12-04 2020-12-02 22.683 1,830 +1,830 0.00% 41,510
2020-11-17 2020-11-13 22.629 0 -4,574
2020-11-12 2020-11-10 22.301 4,574 -8,233 0.00% 102,003
2020-11-04 2020-11-02 19.764 12,807 -9,148 0.00% 253,123
2020-09-09 2020-09-07 17.884 21,955 +2,745 0.00% 392,647
2020-09-08 2020-09-04 17.862 19,210 +6,403 0.00% 343,135
2020-09-04 2020-09-02 19.305 12,807 +8,233 0.00% 247,243
2020-07-14 2020-07-10 19.240 4,574 -7,318 0.00% 88,002
2020-05-28 2020-05-26 13.640 11,892 +246 0.00% 162,210
2020-03-10 2020-03-06 15.716 11,646 -896 0.00% 183,034
2020-03-03 2020-02-28 15.471 12,542 -896 0.00% 194,036
2020-03-02 2020-02-27 16.453 13,438 -896 0.00% 221,098
2020-02-26 2020-02-24 16.520 14,334 -896 0.00% 236,800
2020-02-05 2020-02-03 14.064 15,230 +3,584 0.00% 214,202
2020-01-21 2020-01-17 17.324 11,646 +7,167 0.00% 201,754
2019-10-31 2019-10-29 16.654 4,479 -2,688 0.00% 74,594
2019-10-30 2019-10-28 16.386 7,167 +2,688 0.00% 117,440
2019-08-12 2019-08-08 12.524 4,479 -896 0.00% 56,095
2019-08-07 2019-08-05 12.390 5,375 +896 0.00% 66,597
2019-07-05 2019-07-03 15.426 4,479 -1,792 0.00% 69,094
2019-07-04 2019-07-02 15.270 6,271 +1,792 0.00% 95,758
2019-06-14 2019-06-12 14.582 4,479 +124 0.00% 65,312
2019-05-03 2019-04-30 18.072 4,355 -4,354 0.00% 78,705
2019-04-24 2019-04-18 20.805 8,709 -8,710 0.00% 181,190
2019-04-15 2019-04-11 20.231 17,419 +8,710 0.00% 352,400
2019-04-10 2019-04-08 19.703 8,709 +4,354 0.00% 171,590
2019-03-04 2019-02-28 16.924 4,355 -6,967 0.00% 73,704
2019-02-28 2019-02-26 17.682 11,322 +1,742 0.00% 200,194
2019-02-27 2019-02-25 18.233 9,580 +2,612 0.00% 174,672
2019-02-26 2019-02-22 17.728 6,968 +871 0.00% 123,527
2019-02-25 2019-02-21 17.544 6,097 -871 0.00% 106,966
2019-02-20 2019-02-18 16.557 6,968 +2,613 0.00% 115,367
2019-02-18 2019-02-14 16.970 4,355 -1,742 0.00% 73,904
2019-02-08 2019-01-31 15.225 6,097 +1,742 0.00% 92,825
2018-12-03 2018-11-29 17.728 4,355 -1,742 0.00% 77,204
2018-11-21 2018-11-19 17.406 6,097 +1,742 0.00% 106,126
2018-09-04 2018-08-31 19.152 4,355 -871 0.00% 83,405
2018-08-31 2018-08-29 19.932 5,226 -4,354 0.00% 104,166
2018-08-30 2018-08-28 19.978 9,580 +871 0.00% 191,391
2018-08-28 2018-08-24 18.784 8,709 +4,354 0.00% 163,591
2018-06-08 2018-06-06 27.021 4,355 +53 0.00% 117,676
2018-04-30 2018-04-26 24.057 4,302 -861 0.00% 103,494
2018-03-21 2018-03-19 31.263 5,163 +861 0.00% 161,410
2018-01-29 2018-01-25 29.520 4,302 -1,721 0.00% 126,993
2018-01-24 2018-01-22 28.706 6,023 +1,721 0.00% 172,896
2018-01-19 2018-01-17 29.926 4,302 -4,302 0.00% 128,743
2018-01-17 2018-01-15 30.391 8,604 +1,720 0.00% 261,486
2018-01-12 2018-01-10 31.030 6,884 +2,582 0.00% 213,613
2018-01-03 2017-12-29 31.495 4,302 -2,582 0.00% 135,493
2017-12-11 2017-12-07 28.415 6,884 +2,582 0.00% 195,612
2017-07-26 2017-07-24 21.640 4,302 -2,582 0.00% 93,095
2017-07-25 2017-07-21 20.431 6,884 +2,582 0.00% 140,649
2017-06-30 2017-06-28 19.176 4,302 -4,302 0.00% 82,495
2017-06-13 2017-06-09 17.991 8,604 +4,302 0.00% 154,791
2017-06-08 2017-06-06 16.529 4,302 +37 0.00% 71,107
2017-05-16 2017-05-12 13.036 4,265 -4,266 0.00% 55,597
2017-05-04 2017-04-28 12.309 8,531 +4,266 0.00% 105,006
2017-04-28 2017-04-26 12.684 4,265 -4,266 0.00% 54,097
2017-04-24 2017-04-20 13.645 8,531 +4,266 0.00% 116,407
2017-02-13 2017-02-09 11.723 4,265 -8,531 0.00% 49,997
2017-01-23 2017-01-19 10.679 12,796 -8,530 0.00% 136,653
2017-01-12 2017-01-10 9.695 21,326 -4,266 0.00% 206,747
2017-01-11 2017-01-09 9.343 25,592 +4,266 0.00% 239,104
2016-12-20 2016-12-16 8.511 21,326 +8,530 0.00% 181,498
2016-11-24 2016-11-22 9.214 12,796 +8,531 0.00% 117,902
2016-09-08 2016-09-06 8.147 4,265 -8,531 0.00% 34,748
2016-07-25 2016-07-21 5.685 12,796 -8,530 0.00% 72,751
2016-07-22 2016-07-20 5.756 21,326 -4,266 0.00% 122,748
2016-06-08 2016-06-06 4.943 25,592 +225 0.00% 126,510
2016-05-30 2016-05-26 4.636 25,367 -8,456 0.00% 117,598
2016-05-17 2016-05-13 4.317 33,823 -8,456 0.00% 145,999
2016-05-12 2016-05-10 4.328 42,279 +8,456 0.00% 183,000
2016-04-21 2016-04-19 4.861 33,823 -8,456 0.00% 164,399
2016-04-15 2016-04-13 4.636 42,279 +8,456 0.00% 196,000
2016-03-29 2016-03-23 4.447 33,823 -16,912 0.00% 150,399
2016-03-16 2016-03-14 4.045 50,735 +8,456 0.00% 205,200
2016-01-22 2016-01-20 4.151 42,279 +8,456 0.00% 175,500
2015-11-19 2015-11-17 4.730 33,823 -8,456 0.00% 159,999
2015-09-11 2015-09-09 3.891 42,279 -8,456 0.00% 164,500
2015-09-02 2015-08-31 3.548 50,735 +8,456 0.00% 180,000
2015-08-17 2015-08-13 3.678 42,279 -2,960 0.00% 155,500
2015-06-15 2015-06-11 4.376 45,239 +8,456 0.00% 197,952
2015-06-09 2015-06-05 4.642 36,783 +8,456 0.00% 170,745
2015-06-08 2015-06-04 4.487 28,327 +182 0.00% 127,110
2015-04-22 2015-04-20 5.249 28,145 -8,402 0.00% 147,733
2015-04-14 2015-04-10 5.225 36,547 -4,201 0.00% 190,965
2015-04-10 2015-04-08 4.999 40,748 -8,401 0.00% 203,701
2015-03-23 2015-03-19 4.559 49,149 -8,402 0.00% 224,053
2015-02-24 2015-02-18 3.999 57,551 -8,402 0.00% 230,160
2015-02-02 2015-01-29 3.773 65,953 +4,201 0.00% 248,846
2015-01-27 2015-01-23 3.714 61,752 +4,201 0.00% 229,320
2014-11-14 2014-11-12 4.297 57,551 -8,402 0.00% 247,285
2014-11-06 2014-11-04 4.202 65,953 -4,200 0.00% 277,106
2014-09-29 2014-09-25 3.785 70,153 -8,402 0.00% 265,528
2014-06-09 2014-06-05 3.388 78,555 +1,286 0.00% 266,157
2014-04-02 2014-03-31 3.691 77,269 -8,264 0.00% 285,174
2014-03-24 2014-03-20 3.582 85,533 -4,132 0.00% 306,359
2014-03-13 2014-03-11 3.182 89,665 +8,264 0.00% 285,354
2014-03-05 2014-03-03 3.461 81,401 +4,132 0.00% 281,709
2014-02-21 2014-02-19 3.654 77,269 +8,264 0.00% 282,369
2014-02-17 2014-02-13 3.642 69,005 +8,264 0.00% 251,335
2014-02-12 2014-02-10 3.884 60,741 +8,264 0.00% 235,935
2014-02-11 2014-02-07 3.848 52,477 -8,264 0.00% 201,930
2014-02-07 2014-02-05 3.727 60,741 +8,264 0.00% 226,380
2014-01-29 2014-01-27 3.763 52,477 +4,132 0.00% 197,485
2014-01-20 2014-01-16 3.800 48,345 +4,132 0.00% 183,691
2014-01-10 2014-01-08 4.199 44,213 +4,132 0.00% 185,646
2013-12-13 2013-12-11 4.647 40,081 +8,264 0.00% 186,241
2013-12-02 2013-11-28 4.852 31,817 +8,264 0.00% 154,386
2013-11-08 2013-11-06 4.780 23,553 +4,132 0.00% 112,577
2013-11-04 2013-10-31 4.731 19,421 -4,132 0.00% 91,887
2013-10-23 2013-10-21 4.659 23,553 +8,264 0.00% 109,727
2013-10-22 2013-10-18 4.719 15,289 +4,132 0.00% 72,152
2013-10-21 2013-10-17 4.659 11,157 +4,133 0.00% 51,977
2013-08-26 2013-08-22 4.671 7,024 -4,133 0.00% 32,808
2013-08-21 2013-08-19 4.647 11,157 -8,264 0.00% 51,842
2013-08-20 2013-08-16 4.417 19,421 +8,264 0.00% 85,777
2013-08-13 2013-08-09 4.405 11,157 -4,132 0.00% 49,142
2013-08-12 2013-08-08 4.163 15,289 -4,132 0.00% 63,642
2013-07-08 2013-07-04 3.630 19,421 +4,132 0.00% 70,501
2013-06-26 2013-06-24 3.908 15,289 +4,132 0.00% 59,757
2013-06-25 2013-06-21 4.150 11,157 +4,133 0.00% 46,307
2013-05-27 2013-05-23 4.682 7,024 +71 0.00% 32,885
2013-05-09 2013-05-07 5.000 6,953 -4,091 0.00% 34,763
2013-03-21 2013-03-19 4.535 11,044 +4,091 0.00% 50,086
2013-03-12 2013-03-08 5.134 6,953 -4,091 0.00% 35,697
2013-03-06 2013-03-04 5.036 11,044 +4,091 0.00% 55,621
2013-02-22 2013-02-20 5.574 6,953 -44,994 0.00% 38,757
2013-02-21 2013-02-19 5.684 51,947 +44,994 0.00% 295,277
2012-12-12 2012-12-10 4.645 6,953 -122,709 0.00% 32,298
2012-12-11 2012-12-07 4.511 129,662 +122,709 0.00% 584,864
2012-11-12 2012-11-08 4.278 6,953 -8,181 0.00% 29,748
2012-10-04 2012-09-28 3.594 15,134 -8,181 0.00% 54,390
2012-08-09 2012-08-07 3.117 23,315 -8,180 0.00% 72,676
2012-08-07 2012-08-03 2.946 31,495 +8,180 0.00% 92,784
2012-05-30 2012-05-28 3.398 23,315 -8,180 0.00% 79,231
2012-05-25 2012-05-23 3.126 31,495 +8,432 0.00% 98,469
2012-05-07 2012-05-03 3.584 23,063 +8,093 0.00% 82,651
2012-03-15 2012-03-13 4.127 14,970 -4,047 0.00% 61,788
2012-03-13 2012-03-09 4.165 19,017 +4,047 0.00% 79,197
2012-02-15 2012-02-13 3.608 14,970 -12,139 0.00% 54,018
2012-02-14 2012-02-10 3.460 27,109 -4,046 0.00% 93,801
2012-02-08 2012-02-06 3.089 31,155 -8,092 0.00% 96,251
2012-02-03 2012-02-01 2.706 39,247 +8,092 0.00% 106,215
2012-01-27 2012-01-20 2.830 31,155 -8,092 0.00% 88,166
2012-01-12 2012-01-10 2.336 39,247 -8,092 0.00% 91,665
2012-01-04 2011-12-30 2.101 47,339 +8,092 0.00% 99,450
2011-10-11 2011-10-07 2.261 39,247 -8,092 0.00% 88,755
2011-09-12 2011-09-08 2.645 47,339 +8,092 0.00% 125,190
2011-09-01 2011-08-30 2.694 39,247 -8,092 0.00% 105,730
2011-08-31 2011-08-29 2.645 47,339 +8,092 0.00% 125,190
2011-08-22 2011-08-18 3.052 39,247 +8,092 0.00% 119,795
2011-08-11 2011-08-09 3.139 31,155 +4,046 0.00% 97,791
2011-08-08 2011-08-04 3.547 27,109 +4,046 0.00% 96,146
2011-07-06 2011-07-04 4.053 23,063 -8,092 0.00% 93,482
2011-06-02 2011-05-31 3.707 31,155 -40,460 0.00% 115,501
2011-05-26 2011-05-24 3.744 71,615 +8,092 0.00% 268,153
2011-05-17 2011-05-13 3.856 63,523 +40,460 0.00% 244,919
2011-05-09 2011-05-05 3.764 23,063 +196 0.00% 86,807
2011-04-21 2011-04-19 3.976 22,867 -8,024 0.00% 90,914
2011-04-19 2011-04-15 4.125 30,891 -8,024 0.00% 127,435
2011-03-25 2011-03-23 3.739 38,915 +8,024 0.00% 145,502
2011-03-22 2011-03-18 3.702 30,891 -12,035 0.00% 114,345
2011-03-21 2011-03-17 3.477 42,926 +12,035 0.00% 149,264
2011-03-16 2011-03-14 3.851 30,891 +8,024 0.00% 118,965
2011-03-10 2011-03-08 4.175 22,867 -8,024 0.00% 95,474
2011-03-09 2011-03-07 4.100 30,891 +16,047 0.00% 126,665
2011-01-04 2010-12-31 4.237 14,844 -8,023 0.00% 62,901
2011-01-03 2010-12-29 4.287 22,867 +8,023 0.00% 98,039
2010-12-21 2010-12-17 4.574 14,844 -8,023 0.00% 67,896
2010-12-20 2010-12-16 4.487 22,867 +8,023 0.00% 102,599
2010-12-15 2010-12-13 4.711 14,844 -8,023 0.00% 69,932
2010-12-08 2010-12-06 4.948 22,867 +8,023 0.00% 113,144
2010-12-02 2010-11-30 5.322 14,844 -8,023 0.00% 78,997
2010-11-25 2010-11-23 5.222 22,867 +4,012 0.00% 119,413
2010-11-16 2010-11-12 5.783 18,855 +8,023 0.00% 109,037
2010-11-12 2010-11-10 6.219 10,832 +8,024 0.00% 67,366
2010-11-11 2010-11-09 6.169 2,808 -108,319 0.00% 17,323
2010-10-28 2010-10-26 5.883 111,127 -160,472 0.00% 653,720
2010-10-27 2010-10-25 5.758 271,599 -16,047 0.00% 1,563,869
2010-10-26 2010-10-22 5.259 287,646 -16,048 0.00% 1,512,868
2010-10-15 2010-10-13 4.636 303,694 -4,011 0.01% 1,408,021
2010-10-08 2010-10-06 4.624 307,705 -8,024 0.01% 1,422,783
2010-10-06 2010-10-04 4.836 315,729 +8,024 0.01% 1,526,779
2010-10-05 2010-09-30 4.798 307,705 +8,023 0.01% 1,476,473
2010-10-04 2010-09-29 4.773 299,682 -16,047 0.01% 1,430,506
2010-09-30 2010-09-28 4.437 315,729 +8,024 0.01% 1,400,860
2010-09-24 2010-09-21 4.163 307,705 -8,024 0.01% 1,280,888
2010-09-21 2010-09-17 3.864 315,729 -8,024 0.01% 1,219,850
2010-09-20 2010-09-16 3.664 323,753 +16,048 0.01% 1,186,291
2010-09-15 2010-09-13 3.839 307,705 -12,036 0.01% 1,181,178
2010-09-14 2010-09-10 3.702 319,741 -4,012 0.01% 1,183,545
2010-09-08 2010-09-06 3.577 323,753 -8,023 0.01% 1,158,046
2010-08-20 2010-08-18 3.452 331,776 -4,012 0.01% 1,145,394
2010-08-16 2010-08-12 3.340 335,788 -4,012 0.01% 1,121,580
2010-08-13 2010-08-11 3.253 339,800 +12,035 0.01% 1,105,335
2010-08-04 2010-08-02 3.826 327,765 -4,011 0.01% 1,254,097
2010-08-02 2010-07-29 3.677 331,776 -8,024 0.01% 1,219,824
2010-07-15 2010-07-13 3.240 339,800 -4,012 0.01% 1,101,100
2010-06-24 2010-06-22 3.315 343,812 +8,024 0.01% 1,139,811
2010-06-17 2010-06-14 3.216 335,788 +8,023 0.01% 1,079,730
2010-06-09 2010-06-07 3.340 327,765 -8,023 0.01% 1,094,782
2010-06-08 2010-06-04 3.452 335,788 +8,023 0.01% 1,159,245
2010-06-07 2010-06-03 3.427 327,765 +8,024 0.01% 1,123,377
2010-06-04 2010-06-02 3.477 319,741 -16,047 0.01% 1,111,815
2010-05-27 2010-05-25 3.365 335,788 +4,012 0.01% 1,129,950
2010-05-19 2010-05-17 3.714 331,776 +8,023 0.01% 1,232,229
2010-05-17 2010-05-13 4.005 323,753 +2,395 0.01% 1,296,756
2010-05-14 2010-05-12 4.005 321,358 +7,964 0.01% 1,287,163
2010-05-07 2010-05-05 4.043 313,394 +3,982 0.01% 1,267,069
2010-04-22 2010-04-20 4.646 309,412 +7,964 0.01% 1,437,450
2010-04-15 2010-04-13 4.796 301,448 -7,964 0.01% 1,445,871
2010-04-14 2010-04-12 4.960 309,412 +7,964 0.01% 1,534,575
2010-04-13 2010-04-09 5.236 301,448 +79,643 0.01% 1,578,346
2010-04-09 2010-04-07 5.324 221,805 +79,643 0.00% 1,180,840
2010-03-23 2010-03-19 5.261 142,162 -15,929 0.00% 747,914
2010-03-10 2010-03-08 5.048 158,091 -7,964 0.00% 797,971
2010-02-22 2010-02-18 4.545 166,055 -3,982 0.00% 754,770
2010-02-17 2010-02-11 4.508 170,037 -7,964 0.00% 766,464
2010-02-12 2010-02-10 4.432 178,001 +7,964 0.00% 788,953
2010-02-10 2010-02-08 4.043 170,037 +7,964 0.00% 687,469
2010-02-02 2010-01-29 4.332 162,073 -3,982 0.00% 702,075
2010-01-26 2010-01-22 4.771 166,055 +43,803 0.00% 792,300
2010-01-25 2010-01-21 4.834 122,252 +99,554 0.00% 590,977
2010-01-13 2010-01-11 5.135 22,698 +3,982 0.00% 116,564
2010-01-07 2010-01-05 5.537 18,716 +3,982 0.00% 103,635
2010-01-05 2009-12-31 5.361 14,734 -7,964 0.00% 78,996
2010-01-04 2009-12-29 5.198 22,698 +15,928 0.00% 117,989
2009-12-29 2009-12-24 5.349 6,770 -23,892 0.00% 36,212
2009-12-28 2009-12-22 4.658 30,662 +15,928 0.00% 142,833
2009-12-23 2009-12-21 4.470 14,734 +7,964 0.00% 65,860
2009-12-15 2009-12-11 5.274 6,770 +3,983 0.00% 35,702
2009-12-09 2009-12-07 5.437 2,787 -3,983 0.00% 15,152
2009-12-08 2009-12-04 5.123 6,770 +3,983 0.00% 34,682
2009-11-12 2009-11-10 3.930 2,787 -7,965 0.00% 10,953
2009-11-11 2009-11-09 3.654 10,752 -7,964 0.00% 39,286
2009-10-30 2009-10-28 3.604 18,716 +7,964 0.00% 67,445
2009-10-28 2009-10-23 3.478 10,752 -7,964 0.00% 37,396
2009-10-27 2009-10-22 3.340 18,716 +7,964 0.00% 62,510
2009-10-19 2009-10-15 3.352 10,752 +7,965 0.00% 36,046
2009-10-09 2009-10-07 2.988 2,787 -7,965 0.00% 8,329
2009-10-08 2009-10-06 2.926 10,752 -3,982 0.00% 31,456
2009-09-30 2009-09-28 2.574 14,734 +7,964 0.00% 37,925
2009-09-29 2009-09-25 2.875 6,770 +3,983 0.00% 19,466
2009-09-25 2009-09-23 2.674 2,787 -7,965 0.00% 7,454
2009-09-07 2009-09-03 2.348 10,752 -7,964 0.00% 25,246
2009-08-20 2009-08-18 2.361 18,716 +7,964 0.00% 44,180
2009-05-19 2009-05-15 1.741 10,752 -7,964 0.00% 18,714
2009-05-18 2009-05-14 1.664 18,716 +219 0.00% 31,149
2009-05-07 2009-05-05 1.448 18,497 +7,871 0.00% 26,789
2009-04-20 2009-04-16 1.245 10,626 -78,713 0.00% 13,230
2008-05-16 2008-05-14 1.288 89,339 +1,223 0.00% 115,075
2008-03-25 2008-03-19 1.172 88,116 -15,527 0.00% 103,285
2007-07-26 2007-07-24 1.726 103,643 +15,527 0.00% 178,889
2007-06-26 2007-06-22 1.571 88,116 0.00% 138,470

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