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 YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.144 0 +0
2025-02-18 2025-02-14 0.145 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.141 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.142 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.147 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.152 0 +0
2025-01-17 2025-01-15 0.152 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.174 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.155 0 +0
2025-01-03 2024-12-31 0.141 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.151 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.162 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.161 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.169 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.165 0 +0
2024-12-02 2024-11-28 0.153 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.159 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.163 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.147 0 +0
2024-11-06 2024-11-04 0.149 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.162 0 +0
2024-10-29 2024-10-25 0.153 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.162 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.165 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.162 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.167 0 +0
2024-10-07 2024-10-03 0.184 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.186 0 +0
2024-09-26 2024-09-24 0.186 0 +0
2024-09-25 2024-09-23 0.186 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.194 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.204 0 +0
2024-09-17 2024-09-13 0.204 0 +0
2024-09-16 2024-09-12 0.209 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.207 0 +0
2024-09-11 2024-09-09 0.197 0 +0
2024-09-10 2024-09-05 0.183 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.195 0 +0
2024-09-04 2024-09-02 0.198 0 +0
2024-09-03 2024-08-30 0.197 0 +0
2024-09-02 2024-08-29 0.195 0 +0
2024-08-30 2024-08-28 0.193 0 +0
2024-08-29 2024-08-27 0.185 0 +0
2024-08-28 2024-08-26 0.164 0 +0
2024-08-27 2024-08-23 0.164 0 +0
2024-08-26 2024-08-22 0.164 0 +0
2024-08-23 2024-08-21 0.164 0 +0
2024-08-22 2024-08-20 0.164 0 +0
2024-08-21 2024-08-19 0.164 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.157 0 +0
2024-08-16 2024-08-14 0.159 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.176 0 +0
2024-08-13 2024-08-09 0.159 0 +0
2024-08-12 2024-08-08 0.164 0 +0
2024-08-09 2024-08-07 0.167 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.166 0 +0
2024-08-05 2024-08-01 0.166 0 +0
2024-08-02 2024-07-31 0.166 0 +0
2024-08-01 2024-07-30 0.165 0 +0
2024-07-31 2024-07-29 0.178 0 +0
2024-07-30 2024-07-26 0.178 0 +0
2024-07-29 2024-07-25 0.175 0 +0
2024-07-26 2024-07-24 0.175 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.176 0 +0
2024-07-23 2024-07-19 0.177 0 +0
2024-07-22 2024-07-18 0.177 0 +0
2024-07-19 2024-07-17 0.178 0 +0
2024-07-18 2024-07-16 0.178 0 +0
2024-07-17 2024-07-15 0.178 0 +0
2024-07-16 2024-07-12 0.174 0 +0
2024-07-15 2024-07-11 0.175 0 +0
2024-07-12 2024-07-10 0.176 0 +0
2024-07-11 2024-07-09 0.180 0 +0
2024-07-10 2024-07-08 0.180 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.180 0 +0
2024-07-05 2024-07-03 0.180 0 +0
2024-07-04 2024-07-02 0.179 0 +0
2024-07-03 2024-06-28 0.180 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.175 0 +0
2024-06-26 2024-06-24 0.173 0 +0
2024-06-25 2024-06-21 0.195 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.196 0 +0
2024-06-20 2024-06-18 0.178 0 +0
2024-06-19 2024-06-17 0.178 0 +0
2024-06-18 2024-06-14 0.177 0 +0
2024-06-17 2024-06-13 0.189 0 +0
2024-06-14 2024-06-12 0.189 0 +0
2024-06-13 2024-06-11 0.194 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.194 0 +0
2024-06-07 2024-06-05 0.194 0 +0
2024-06-06 2024-06-04 0.186 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.200 0 +0
2024-06-03 2024-05-30 0.200 0 +0
2024-05-31 2024-05-29 0.190 0 +0
2024-05-30 2024-05-28 0.179 0 +0
2024-05-29 2024-05-27 0.180 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.190 0 +0
2024-05-24 2024-05-22 0.190 0 +0
2024-05-23 2024-05-21 0.183 0 +0
2024-05-22 2024-05-20 0.185 0 +0
2024-05-21 2024-05-17 0.197 0 +0
2024-05-20 2024-05-16 0.185 0 +0
2024-05-17 2024-05-14 0.188 0 +0
2024-05-16 2024-05-13 0.200 0 +0
2024-05-14 2024-05-10 0.198 0 +0
2024-05-13 2024-05-09 0.198 0 +0
2024-05-10 2024-05-08 0.200 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.196 0 +0
2024-05-07 2024-05-03 0.196 0 +0
2024-05-06 2024-05-02 0.196 0 +0
2024-05-03 2024-04-30 0.200 0 +0
2024-05-02 2024-04-29 0.199 0 +0
2024-04-30 2024-04-26 0.205 0 +0
2024-04-29 2024-04-25 0.193 0 +0
2024-04-26 2024-04-24 0.210 0 +0
2024-04-25 2024-04-23 0.216 0 +0
2024-04-24 2024-04-22 0.215 0 +0
2024-04-23 2024-04-19 0.214 0 +0
2024-04-22 2024-04-18 0.220 0 +0
2024-04-19 2024-04-17 0.223 0 +0
2024-04-18 2024-04-16 0.223 0 +0
2024-04-17 2024-04-15 0.226 0 +0
2024-04-16 2024-04-12 0.226 0 +0
2024-04-15 2024-04-11 0.229 0 +0
2024-04-12 2024-04-10 0.232 0 +0
2024-04-11 2024-04-09 0.238 0 +0
2024-04-10 2024-04-08 0.241 0 +0
2024-04-09 2024-04-05 0.249 0 +0
2024-04-08 2024-04-03 0.231 0 +0
2024-04-05 2024-04-02 0.226 0 +0
2024-04-03 2024-03-28 0.237 0 +0
2024-04-02 2024-03-27 0.236 0 +0
2024-03-28 2024-03-26 0.238 0 +0
2024-03-27 2024-03-25 0.227 0 +0
2024-03-26 2024-03-22 0.244 0 +0
2024-03-25 2024-03-21 0.244 0 +0
2024-03-22 2024-03-20 0.245 0 +0
2024-03-21 2024-03-19 0.233 0 +0
2024-03-20 2024-03-18 0.235 0 +0
2024-03-19 2024-03-15 0.235 0 +0
2024-03-18 2024-03-14 0.229 0 +0
2024-03-15 2024-03-13 0.228 0 +0
2024-03-14 2024-03-12 0.228 0 +0
2024-03-13 2024-03-11 0.226 0 +0
2024-03-12 2024-03-08 0.230 0 +0
2024-03-11 2024-03-07 0.243 0 +0
2024-03-08 2024-03-06 0.236 0 +0
2024-03-07 2024-03-05 0.228 0 +0
2024-03-06 2024-03-04 0.228 0 +0
2024-03-05 2024-03-01 0.231 0 +0
2024-03-04 2024-02-29 0.233 0 +0
2024-03-01 2024-02-28 0.234 0 +0
2024-02-29 2024-02-27 0.222 0 +0
2024-02-28 2024-02-26 0.221 0 +0
2024-02-27 2024-02-23 0.222 0 +0
2024-02-26 2024-02-22 0.221 0 +0
2024-02-23 2024-02-21 0.239 0 +0
2024-02-22 2024-02-20 0.224 0 +0
2024-02-21 2024-02-19 0.220 0 +0
2024-02-20 2024-02-16 0.234 0 +0
2024-02-19 2024-02-15 0.229 0 +0
2024-02-16 2024-02-14 0.225 0 +0
2024-02-15 2024-02-09 0.242 0 +0
2024-02-14 2024-02-07 0.230 0 +0
2024-02-08 2024-02-06 0.227 0 +0
2024-02-07 2024-02-05 0.216 0 +0
2024-02-06 2024-02-02 0.218 0 +0
2024-02-05 2024-02-01 0.210 0 +0
2024-02-02 2024-01-31 0.215 0 +0
2024-02-01 2024-01-30 0.229 0 +0
2024-01-31 2024-01-29 0.239 0 +0
2024-01-30 2024-01-26 0.239 0 +0
2024-01-29 2024-01-25 0.237 0 +0
2024-01-26 2024-01-24 0.240 0 +0
2024-01-25 2024-01-23 0.240 0 +0
2024-01-24 2024-01-22 0.230 0 +0
2024-01-23 2024-01-19 0.236 0 +0
2024-01-22 2024-01-18 0.250 0 +0
2024-01-19 2024-01-17 0.245 0 +0
2024-01-18 2024-01-16 0.255 0 +0
2024-01-17 2024-01-15 0.255 0 +0
2024-01-16 2024-01-12 0.255 0 +0
2024-01-15 2024-01-11 0.285 0 +0
2024-01-12 2024-01-10 0.265 0 +0
2024-01-11 2024-01-09 0.275 0 +0
2024-01-10 2024-01-08 0.300 0 +0
2024-01-09 2024-01-05 0.310 0 +0
2024-01-08 2024-01-04 0.285 0 +0
2024-01-05 2024-01-03 0.300 0 +0
2024-01-04 2024-01-02 0.245 0 +0
2024-01-03 2023-12-29 0.225 0 +0
2024-01-02 2023-12-28 0.226 0 +0
2023-12-29 2023-12-27 0.238 0 +0
2023-12-28 2023-12-22 0.233 0 +0
2023-12-27 2023-12-21 0.239 0 +0
2023-12-22 2023-12-20 0.238 0 +0
2023-12-21 2023-12-19 0.230 0 +0
2023-12-20 2023-12-18 0.230 0 +0
2023-12-19 2023-12-15 0.230 0 +0
2023-12-18 2023-12-14 0.238 0 +0
2023-12-15 2023-12-13 0.225 0 +0
2023-12-14 2023-12-12 0.216 0 +0
2023-12-13 2023-12-11 0.186 0 +0
2023-12-12 2023-12-08 0.185 0 +0
2023-12-11 2023-12-07 0.185 0 +0
2023-12-08 2023-12-06 0.180 0 +0
2023-12-07 2023-12-05 0.191 0 +0
2023-12-06 2023-12-04 0.203 0 +0
2023-12-05 2023-12-01 0.212 0 +0
2023-12-04 2023-11-30 0.212 0 +0
2023-12-01 2023-11-29 0.212 0 +0
2023-11-30 2023-11-28 0.212 0 +0
2023-11-29 2023-11-27 0.212 0 +0
2023-11-28 2023-11-24 0.205 0 +0
2023-11-27 2023-11-23 0.205 0 +0
2023-11-24 2023-11-22 0.204 0 +0
2023-11-23 2023-11-21 0.220 0 +0
2023-11-22 2023-11-20 0.207 0 +0
2023-11-21 2023-11-17 0.220 0 +0
2023-11-20 2023-11-16 0.222 0 +0
2023-11-17 2023-11-15 0.220 0 +0
2023-11-16 2023-11-14 0.243 0 +0
2023-11-15 2023-11-13 0.215 0 +0
2023-11-14 2023-11-10 0.230 0 +0
2023-11-13 2023-11-09 0.230 0 +0
2023-11-10 2023-11-08 0.229 0 +0
2023-11-09 2023-11-07 0.219 0 +0
2023-11-08 2023-11-06 0.230 0 +0
2023-11-07 2023-11-03 0.218 0 +0
2023-11-06 2023-11-02 0.232 0 +0
2023-11-03 2023-11-01 0.238 0 +0
2023-11-02 2023-10-31 0.229 0 +0
2023-11-01 2023-10-30 0.218 0 +0
2023-10-31 2023-10-27 0.215 0 +0
2023-10-30 2023-10-26 0.210 0 +0
2023-10-27 2023-10-25 0.210 0 +0
2023-10-26 2023-10-24 0.230 0 +0
2023-10-25 2023-10-20 0.248 0 +0
2023-10-24 2023-10-19 0.255 0 +0
2023-10-20 2023-10-18 0.246 0 +0
2023-10-19 2023-10-17 0.250 0 +0
2023-10-18 2023-10-16 0.275 0 +0
2023-10-17 2023-10-13 0.285 0 +0
2023-10-16 2023-10-12 0.250 0 +0
2023-10-13 2023-10-11 0.220 0 +0
2023-10-12 2023-10-10 0.210 0 +0
2023-10-11 2023-10-09 0.230 0 +0
2023-10-10 2023-10-06 0.230 0 +0
2023-10-09 2023-10-05 0.216 0 +0
2023-10-06 2023-10-04 0.224 0 +0
2023-10-05 2023-10-03 0.227 0 +0
2023-10-04 2023-09-29 0.227 0 +0
2023-10-03 2023-09-28 0.227 0 +0
2023-09-29 2023-09-27 0.220 0 +0
2023-09-28 2023-09-26 0.210 0 -287
2023-09-18 2023-09-14 0.218 287 -282 0.00% 63
2015-06-05 2015-06-03 2.680 569 -20,000 0.00% 1,525
2015-04-30 2015-04-28 1.260 20,569 -470 0.00% 25,917
2014-08-07 2014-08-05 0.730 21,039 -50,000 0.00% 15,358
2014-07-24 2014-07-22 0.650 71,039 +50,000 0.01% 46,175
2014-03-03 2014-02-27 1.010 21,039 -50,000 0.00% 21,249
2014-02-24 2014-02-20 0.920 71,039 +50,000 0.01% 65,356
2013-12-30 2013-12-24 1.190 21,039 -50,000 0.00% 25,036
2013-12-23 2013-12-19 1.160 71,039 +50,000 0.01% 82,405
2013-10-22 2013-10-18 0.650 21,039 -150,000 0.00% 13,675
2013-10-21 2013-10-17 0.670 171,039 -100,000 0.02% 114,596
2013-10-18 2013-10-16 0.670 271,039 +100,000 0.02% 181,596
2013-09-26 2013-09-24 0.430 171,039 -100,000 0.02% 73,547
2013-09-24 2013-09-19 0.425 271,039 -50,000 0.02% 115,192
2013-09-18 2013-09-16 0.415 321,039 -470 0.03% 133,231
2013-09-17 2013-09-13 0.415 321,509 +150,000 0.03% 133,426
2013-08-29 2013-08-27 0.445 171,509 -50,000 0.02% 76,322
2013-08-19 2013-08-15 0.435 221,509 -50,000 0.02% 96,356
2013-08-12 2013-08-08 0.405 271,509 +470 0.02% 109,961
2013-07-19 2013-07-17 0.415 271,039 +100,000 0.02% 112,481
2013-06-21 2013-06-19 0.480 171,039 -100,000 0.02% 82,099
2013-06-04 2013-05-31 0.440 271,039 +50,000 0.02% 119,257
2013-05-14 2013-05-10 0.470 221,039 -50,000 0.02% 103,888
2013-04-29 2013-04-25 0.425 271,039 -100,000 0.02% 115,192
2012-06-22 2012-06-20 0.249 371,039 +100,000 0.03% 92,389
2012-05-16 2012-05-14 0.270 271,039 -100,000 0.02% 73,181
2011-12-05 2011-12-01 0.280 371,039 -470 0.03% 103,891
2011-11-07 2011-11-03 0.300 371,509 -100,000 0.03% 111,453
2011-11-02 2011-10-31 0.290 471,509 +100,000 0.04% 136,738
2011-10-28 2011-10-26 0.315 371,509 -100,000 0.03% 117,025
2011-10-25 2011-10-21 0.250 471,509 +100,000 0.04% 117,877
2011-06-15 2011-06-13 0.485 371,509 +200,000 0.03% 180,182
2011-05-30 2011-05-26 0.581 171,509 +6,237 0.02% 99,669
2011-05-05 2011-05-03 0.581 165,272 -96,364 0.02% 96,045
2011-05-04 2011-04-29 0.560 261,636 -192,727 0.02% 146,615
2011-04-08 2011-04-06 0.514 454,363 -96,364 0.04% 233,397
2011-03-29 2011-03-25 0.488 550,727 +96,364 0.05% 268,609
2011-01-19 2011-01-17 0.540 454,363 +96,363 0.04% 245,185
2011-01-14 2011-01-12 0.550 358,000 +26,019 0.03% 196,900
2011-01-10 2011-01-06 0.571 331,981 -26,019 0.03% 189,480
2010-12-15 2010-12-13 0.550 358,000 +96,364 0.03% 196,900
2010-09-06 2010-09-02 0.560 261,636 +4,845 0.02% 146,615
2010-08-13 2010-08-11 0.634 256,791 -94,579 0.02% 162,906
2010-08-06 2010-08-04 0.634 351,370 -94,579 0.03% 222,905
2010-08-05 2010-08-03 0.613 445,949 -94,579 0.04% 273,475
2010-07-21 2010-07-19 0.603 540,528 +94,579 0.05% 325,760
2010-07-20 2010-07-16 0.603 445,949 +94,579 0.04% 268,760
2010-07-08 2010-07-06 0.634 351,370 -283,737 0.03% 222,905
2010-06-14 2010-06-10 0.646 635,107 -94,579 0.06% 410,092
2010-06-11 2010-06-09 0.635 729,686 +24,735 0.07% 463,176
2010-05-27 2010-05-25 0.536 704,951 +91,373 0.07% 378,039
2010-04-27 2010-04-23 0.744 613,578 -274,119 0.06% 456,626
2010-04-19 2010-04-15 0.766 887,697 +91,373 0.09% 680,056
2010-03-17 2010-03-15 0.843 796,324 +45,686 0.08% 671,062
2010-03-16 2010-03-12 0.854 750,638 +91,373 0.07% 640,777
2010-03-11 2010-03-09 0.908 659,265 +45,687 0.06% 598,853
2010-03-09 2010-03-05 0.908 613,578 +45,686 0.06% 557,352
2010-03-05 2010-03-03 0.941 567,892 -27,412 0.05% 534,498
2010-02-24 2010-02-22 0.876 595,304 -91,373 0.06% 521,207
2010-02-12 2010-02-10 0.799 686,677 -73,098 0.07% 548,602
2010-02-11 2010-02-09 0.788 759,775 +73,098 0.07% 598,686
2010-02-10 2010-02-08 0.799 686,677 -71,271 0.07% 548,602
2010-02-09 2010-02-05 0.821 757,948 +45,687 0.07% 622,132
2010-02-05 2010-02-03 0.854 712,261 -20,102 0.07% 608,017
2010-02-04 2010-02-02 0.832 732,363 +91,373 0.07% 609,147
2010-02-03 2010-02-01 0.876 640,990 +91,373 0.06% 561,207
2010-02-02 2010-01-29 0.777 549,617 -91,373 0.05% 427,071
2010-01-28 2010-01-26 0.722 640,990 +45,686 0.06% 462,996
2010-01-25 2010-01-21 0.810 595,304 -45,686 0.06% 482,117
2010-01-21 2010-01-19 0.777 640,990 +45,686 0.06% 498,071
2010-01-20 2010-01-18 0.821 595,304 +73,099 0.06% 488,632
2010-01-19 2010-01-15 0.832 522,205 +45,686 0.05% 434,347
2010-01-18 2010-01-14 0.854 476,519 -137,059 0.05% 406,777
2010-01-15 2010-01-13 0.711 613,578 -45,687 0.06% 436,481
2010-01-13 2010-01-11 0.700 659,265 -102,338 0.06% 461,766
2010-01-12 2010-01-08 0.613 761,603 +74,926 0.07% 466,765
2010-01-08 2010-01-06 0.646 686,677 +45,687 0.07% 443,390
2010-01-07 2010-01-05 0.657 640,990 -45,687 0.06% 420,905
2009-12-18 2009-12-16 0.635 686,677 +27,412 0.07% 435,875
2009-11-19 2009-11-17 0.569 659,265 +91,373 0.06% 375,185
2009-11-10 2009-11-06 0.580 567,892 -45,686 0.05% 329,400
2009-11-06 2009-11-04 0.602 613,578 -100,511 0.06% 369,330
2009-11-05 2009-11-03 0.635 714,089 +91,373 0.07% 453,275
2009-10-27 2009-10-22 0.646 622,716 +91,373 0.06% 402,091
2009-10-23 2009-10-21 0.679 531,343 +91,374 0.05% 360,536
2009-10-20 2009-10-16 0.700 439,969 +164,471 0.04% 308,165
2009-10-15 2009-10-13 0.700 275,498 +18,275 0.03% 192,966
2009-10-13 2009-10-09 0.711 257,223 +82,235 0.02% 182,981
2009-10-12 2009-10-08 0.722 174,988 +36,550 0.02% 126,396
2009-10-09 2009-10-07 0.711 138,438 +54,823 0.01% 98,481
2009-10-08 2009-10-06 0.722 83,615 -164,471 0.01% 60,396
2009-08-17 2009-08-13 0.711 248,086 +91,373 0.02% 176,481
2009-08-07 2009-08-05 0.700 156,713 +45,687 0.02% 109,766
2009-08-06 2009-08-04 0.722 111,026 +91,373 0.01% 80,196
2009-08-04 2009-07-31 0.744 19,653 -91,373 0.00% 14,626
2009-07-31 2009-07-29 0.711 111,026 -274,120 0.01% 78,981
2009-07-27 2009-07-23 0.569 385,146 +182,746 0.04% 219,185
2009-07-24 2009-07-22 0.602 202,400 +54,824 0.02% 121,830
2009-07-23 2009-07-21 0.602 147,576 -91,373 0.01% 88,830
2009-07-07 2009-07-03 0.558 238,949 +36,549 0.02% 133,370
2009-06-30 2009-06-26 0.591 202,400 +97,770 0.02% 119,615
2009-06-29 2009-06-25 0.591 104,630 +84,977 0.01% 61,835
2009-06-15 2009-06-11 0.635 19,653 -182,747 0.00% 12,475
2009-06-11 2009-06-09 0.679 202,400 -81,741 0.02% 137,411
2009-06-10 2009-06-08 0.702 284,141 -88,377 0.03% 199,336
2009-06-09 2009-06-05 0.645 372,518 -88,377 0.04% 240,260
2009-06-08 2009-06-04 0.634 460,895 +88,377 0.05% 292,045
2009-06-03 2009-06-01 0.577 372,518 +176,755 0.04% 214,970
2009-05-25 2009-05-21 0.577 195,763 +88,377 0.02% 112,969
2009-05-22 2009-05-20 0.520 107,386 +88,377 0.01% 55,894
2009-05-15 2009-05-13 0.487 19,009 -88,377 0.00% 9,249
2009-05-14 2009-05-12 0.464 107,386 +88,377 0.01% 49,819
2009-04-29 2009-04-27 0.407 19,009 -88,377 0.00% 7,743
2008-12-04 2008-12-02 0.153 107,386 -1,768 0.01% 16,404
2008-06-05 2008-06-03 0.792 109,154 +3,075 0.01% 86,421
2007-08-16 2007-08-14 1.770 106,079 +42,944 0.01% 187,734
2007-08-13 2007-08-09 1.979 63,135 -42,944 0.01% 124,965
2007-08-10 2007-08-08 1.921 106,079 +42,944 0.01% 203,790
2007-07-31 2007-07-27 2.457 63,135 -42,944 0.01% 155,103
2007-07-25 2007-07-23 2.457 106,079 -34,355 0.01% 260,604
2007-07-09 2007-07-05 2.515 140,434 -17,178 0.01% 353,179
2007-07-06 2007-07-04 2.515 157,612 -34,355 0.02% 396,380
2007-07-04 2007-06-29 2.340 191,967 +17,178 0.02% 449,254
2007-06-29 2007-06-27 2.503 174,789 +60,121 0.02% 437,544
2007-06-28 2007-06-26 2.596 114,668 -34,355 0.01% 297,726
2007-06-26 2007-06-22 2.375 149,023 0.02% 353,959

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