History of CCASS shareholding
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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.120 | 0 | -2,000 | ||
| 2025-04-22 | 2025-04-16 | 4.100 | 2,000 | -10,000 | 0.00% | 8,200 |
| 2025-03-10 | 2025-03-06 | 4.580 | 12,000 | +393 | 0.00% | 54,959 |
| 2024-11-11 | 2024-11-07 | 4.583 | 11,607 | +478 | 0.00% | 53,189 |
| 2024-09-05 | 2024-09-03 | 4.140 | 11,129 | -18,549 | 0.00% | 46,079 |
| 2024-08-22 | 2024-08-20 | 4.184 | 29,678 | +9,274 | 0.00% | 124,160 |
| 2024-07-26 | 2024-07-24 | 4.043 | 20,404 | +9,275 | 0.00% | 82,501 |
| 2024-03-05 | 2024-03-01 | 4.532 | 11,129 | +404 | 0.00% | 50,432 |
| 2023-11-06 | 2023-11-02 | 4.916 | 10,725 | +448 | 0.00% | 52,723 |
| 2023-10-17 | 2023-10-13 | 4.729 | 10,277 | -4,282 | 0.00% | 48,600 |
| 2023-10-06 | 2023-10-04 | 4.601 | 14,559 | -4,282 | 0.00% | 66,980 |
| 2023-10-03 | 2023-09-28 | 4.659 | 18,841 | +8,564 | 0.00% | 87,780 |
| 2023-03-10 | 2023-03-08 | 5.838 | 10,277 | -15,415 | 0.00% | 60,001 |
| 2023-03-07 | 2023-03-03 | 6.293 | 25,692 | +6,851 | 0.00% | 161,672 |
| 2023-03-06 | 2023-03-02 | 6.329 | 18,841 | +521 | 0.00% | 119,240 |
| 2023-01-20 | 2023-01-18 | 6.317 | 18,320 | -8,327 | 0.00% | 115,722 |
| 2022-12-09 | 2022-12-07 | 5.080 | 26,647 | -4,163 | 0.00% | 135,361 |
| 2022-12-01 | 2022-11-29 | 4.864 | 30,810 | +4,163 | 0.00% | 149,849 |
| 2022-11-07 | 2022-11-03 | 4.982 | 26,647 | +1,018 | 0.00% | 132,749 |
| 2022-10-13 | 2022-10-11 | 5.219 | 25,629 | +8,009 | 0.00% | 133,758 |
| 2022-03-07 | 2022-03-03 | 5.619 | 17,620 | +588 | 0.00% | 99,007 |
| 2021-11-08 | 2021-11-04 | 6.020 | 17,032 | +586 | 0.00% | 102,526 |
| 2021-08-12 | 2021-08-10 | 6.006 | 16,446 | -3,738 | 0.00% | 98,779 |
| 2021-07-28 | 2021-07-26 | 6.020 | 20,184 | +3,738 | 0.00% | 121,500 |
| 2021-05-24 | 2021-05-20 | 6.100 | 16,446 | -3,738 | 0.00% | 100,319 |
| 2021-05-12 | 2021-05-10 | 6.260 | 20,184 | +3,738 | 0.00% | 126,360 |
| 2021-03-05 | 2021-03-03 | 6.844 | 16,446 | +469 | 0.00% | 112,551 |
| 2021-02-24 | 2021-02-22 | 6.307 | 15,977 | -4,357 | 0.00% | 100,762 |
| 2021-01-15 | 2021-01-13 | 5.866 | 20,334 | -3,631 | 0.00% | 119,280 |
| 2021-01-14 | 2021-01-12 | 5.783 | 23,965 | +3,631 | 0.00% | 138,599 |
| 2020-12-21 | 2020-12-17 | 5.825 | 20,334 | +4,357 | 0.00% | 118,440 |
| 2020-11-27 | 2020-11-25 | 6.114 | 15,977 | +7,262 | 0.00% | 97,681 |
| 2020-11-13 | 2020-11-11 | 5.742 | 8,715 | -3,631 | 0.00% | 50,042 |
| 2020-11-10 | 2020-11-06 | 6.049 | 12,346 | +3,935 | 0.00% | 74,681 |
| 2020-10-05 | 2020-09-29 | 5.849 | 8,411 | -4,206 | 0.00% | 49,198 |
| 2020-09-07 | 2020-09-03 | 6.006 | 12,617 | +4,206 | 0.00% | 75,780 |
| 2020-05-06 | 2020-05-04 | 6.705 | 8,411 | -2,103 | 0.00% | 56,398 |
| 2020-04-03 | 2020-04-01 | 6.420 | 10,514 | +2,103 | 0.00% | 67,499 |
| 2020-02-28 | 2020-02-26 | 8.455 | 8,411 | +207 | 0.00% | 71,114 |
| 2020-02-03 | 2020-01-30 | 8.455 | 8,204 | -1,367 | 0.00% | 69,364 |
| 2020-01-06 | 2020-01-02 | 8.879 | 9,571 | +1,367 | 0.00% | 84,982 |
| 2019-11-07 | 2019-11-05 | 10.629 | 8,204 | +244 | 0.00% | 87,199 |
| 2019-09-27 | 2019-09-25 | 10.086 | 7,960 | -6,632 | 0.00% | 80,285 |
| 2019-09-05 | 2019-09-03 | 10.659 | 14,592 | -3,317 | 0.00% | 155,535 |
| 2019-06-13 | 2019-06-11 | 11.368 | 17,909 | -1,326 | 0.00% | 203,581 |
| 2019-05-28 | 2019-05-24 | 11.699 | 19,235 | -2,654 | 0.00% | 225,034 |
| 2019-05-09 | 2019-05-07 | 12.393 | 21,889 | -1,990 | 0.00% | 271,264 |
| 2019-05-02 | 2019-04-29 | 12.438 | 23,879 | -3,979 | 0.00% | 297,006 |
| 2019-04-11 | 2019-04-09 | 12.815 | 27,858 | +1,326 | 0.00% | 356,996 |
| 2019-04-09 | 2019-04-04 | 12.800 | 26,532 | +2,653 | 0.00% | 339,604 |
| 2019-03-27 | 2019-03-25 | 12.634 | 23,879 | +3,317 | 0.00% | 301,686 |
| 2019-03-18 | 2019-03-14 | 12.739 | 20,562 | -2,653 | 0.00% | 261,949 |
| 2019-03-06 | 2019-03-04 | 13.343 | 23,215 | +1,990 | 0.00% | 309,747 |
| 2019-02-18 | 2019-02-14 | 13.674 | 21,225 | +2,653 | 0.00% | 290,235 |
| 2019-02-14 | 2019-02-12 | 14.814 | 18,572 | +351 | 0.00% | 275,125 |
| 2019-02-12 | 2019-02-08 | 14.414 | 18,221 | +6,508 | 0.00% | 262,645 |
| 2019-01-11 | 2019-01-09 | 12.908 | 11,713 | +1,952 | 0.00% | 151,196 |
| 2019-01-03 | 2018-12-31 | 13.339 | 9,761 | +1,952 | 0.00% | 130,199 |
| 2018-12-13 | 2018-12-11 | 14.799 | 7,809 | -6,507 | 0.00% | 115,562 |
| 2018-12-12 | 2018-12-10 | 14.799 | 14,316 | +6,507 | 0.00% | 211,856 |
| 2018-12-07 | 2018-12-05 | 15.260 | 7,809 | +6,508 | 0.00% | 119,162 |
| 2018-11-15 | 2018-11-13 | 15.644 | 1,301 | -6,508 | 0.00% | 20,353 |
| 2018-11-14 | 2018-11-12 | 15.552 | 7,809 | +6,508 | 0.00% | 121,442 |
| 2018-11-05 | 2018-11-01 | 17.054 | 1,301 | -2,520 | 0.00% | 22,187 |
| 2018-11-02 | 2018-10-31 | 17.085 | 3,821 | +2,547 | 0.00% | 65,283 |
| 2018-10-29 | 2018-10-25 | 16.426 | 1,274 | -2,547 | 0.00% | 20,926 |
| 2018-10-25 | 2018-10-23 | 16.332 | 3,821 | +2,547 | 0.00% | 62,403 |
| 2018-09-24 | 2018-09-20 | 15.672 | 1,274 | -6,368 | 0.00% | 19,966 |
| 2018-09-21 | 2018-09-19 | 14.981 | 7,642 | +6,368 | 0.00% | 114,486 |
| 2018-09-17 | 2018-09-13 | 13.426 | 1,274 | -3,184 | 0.00% | 17,105 |
| 2018-09-11 | 2018-09-07 | 12.971 | 4,458 | -6,368 | 0.00% | 57,825 |
| 2018-09-10 | 2018-09-06 | 12.547 | 10,826 | -6,368 | 0.00% | 135,834 |
| 2018-02-28 | 2018-02-26 | 14.234 | 17,194 | +349 | 0.00% | 244,731 |
| 2018-02-21 | 2018-02-15 | 13.913 | 16,845 | -3,119 | 0.00% | 234,363 |
| 2018-01-31 | 2018-01-29 | 14.602 | 19,964 | +3,119 | 0.00% | 291,518 |
| 2018-01-08 | 2018-01-04 | 15.003 | 16,845 | +3,120 | 0.00% | 252,724 |
| 2017-12-28 | 2017-12-22 | 15.163 | 13,725 | +3,119 | 0.00% | 208,115 |
| 2017-11-20 | 2017-11-16 | 14.714 | 10,606 | +3,743 | 0.00% | 156,061 |
| 2017-11-15 | 2017-11-13 | 14.843 | 6,863 | +2,496 | 0.00% | 101,865 |
| 2017-11-08 | 2017-11-06 | 16.191 | 4,367 | +147 | 0.00% | 70,706 |
| 2017-09-01 | 2017-08-30 | 15.992 | 4,220 | +3,014 | 0.00% | 67,486 |
| 2017-06-07 | 2017-06-05 | 17.518 | 1,206 | -2,411 | 0.00% | 21,127 |
| 2017-06-02 | 2017-05-31 | 17.319 | 3,617 | +2,411 | 0.00% | 62,643 |
| 2017-05-04 | 2017-04-28 | 18.082 | 1,206 | -3,014 | 0.00% | 21,807 |
| 2017-04-28 | 2017-04-26 | 17.120 | 4,220 | -6,028 | 0.00% | 72,246 |
| 2017-03-20 | 2017-03-16 | 16.523 | 10,248 | +3,014 | 0.00% | 169,325 |
| 2017-03-06 | 2017-03-02 | 16.921 | 7,234 | +3,014 | 0.00% | 122,405 |
| 2017-03-01 | 2017-02-27 | 17.876 | 4,220 | +108 | 0.00% | 75,439 |
| 2017-02-27 | 2017-02-23 | 17.876 | 4,112 | +2,937 | 0.00% | 73,508 |
| 2017-02-20 | 2017-02-16 | 18.523 | 1,175 | -5,873 | 0.00% | 21,765 |
| 2017-02-13 | 2017-02-09 | 18.523 | 7,048 | -2,937 | 0.00% | 130,553 |
| 2017-02-01 | 2017-01-25 | 18.319 | 9,985 | +5,873 | 0.00% | 182,916 |
| 2017-01-23 | 2017-01-19 | 19.102 | 4,112 | -5,873 | 0.00% | 78,548 |
| 2017-01-10 | 2017-01-06 | 18.217 | 9,985 | -2,350 | 0.00% | 181,896 |
| 2016-12-08 | 2016-12-06 | 17.910 | 12,335 | +2,937 | 0.00% | 220,926 |
| 2016-11-07 | 2016-11-03 | 19.990 | 9,398 | +274 | 0.00% | 187,870 |
| 2016-11-01 | 2016-10-28 | 20.201 | 9,124 | +2,281 | 0.00% | 184,313 |
| 2016-10-28 | 2016-10-26 | 20.937 | 6,843 | +1,711 | 0.00% | 143,274 |
| 2016-10-25 | 2016-10-20 | 21.534 | 5,132 | -5,703 | 0.00% | 110,510 |
| 2016-10-24 | 2016-10-19 | 21.393 | 10,835 | +2,851 | 0.00% | 231,796 |
| 2016-10-13 | 2016-10-11 | 22.165 | 7,984 | +1,711 | 0.00% | 176,964 |
| 2016-10-12 | 2016-10-07 | 22.375 | 6,273 | -570 | 0.00% | 140,360 |
| 2016-10-06 | 2016-10-04 | 22.445 | 6,843 | +2,851 | 0.00% | 153,594 |
| 2016-09-05 | 2016-09-01 | 22.551 | 3,992 | +2,281 | 0.00% | 90,022 |
| 2016-08-31 | 2016-08-29 | 22.270 | 1,711 | -2,281 | 0.00% | 38,104 |
| 2016-08-24 | 2016-08-22 | 23.182 | 3,992 | +2,281 | 0.00% | 92,542 |
| 2016-08-03 | 2016-07-29 | 24.234 | 1,711 | -1,140 | 0.00% | 41,464 |
| 2016-07-18 | 2016-07-14 | 24.304 | 2,851 | +1,140 | 0.00% | 69,291 |
| 2016-02-18 | 2016-02-16 | 21.516 | 1,711 | +38 | 0.00% | 36,815 |
| 2015-11-10 | 2015-11-06 | 23.849 | 1,673 | +43 | 0.00% | 39,899 |
| 2015-03-31 | 2015-03-27 | 27.603 | 1,630 | -1,087 | 0.00% | 44,992 |
| 2015-03-04 | 2015-03-02 | 28.735 | 2,717 | -1,554 | 0.00% | 78,073 |
| 2015-03-03 | 2015-02-27 | 28.997 | 4,271 | -1,868 | 0.00% | 123,846 |
| 2015-03-02 | 2015-02-26 | 28.697 | 6,139 | +1,067 | 0.00% | 176,173 |
| 2015-02-27 | 2015-02-25 | 28.435 | 5,072 | -1,067 | 0.00% | 144,223 |
| 2015-02-26 | 2015-02-24 | 27.611 | 6,139 | +1,067 | 0.00% | 169,503 |
| 2015-02-03 | 2015-01-30 | 25.475 | 5,072 | -1,067 | 0.00% | 129,212 |
| 2015-01-07 | 2015-01-05 | 23.415 | 6,139 | -2,669 | 0.00% | 143,744 |
| 2015-01-05 | 2014-12-31 | 24.352 | 8,808 | +1,067 | 0.00% | 214,488 |
| 2014-12-19 | 2014-12-17 | 22.328 | 7,741 | +1,602 | 0.00% | 172,845 |
| 2014-12-17 | 2014-12-15 | 23.640 | 6,139 | -534 | 0.00% | 145,124 |
| 2014-11-25 | 2014-11-21 | 21.392 | 6,673 | -5,339 | 0.00% | 142,748 |
| 2014-11-10 | 2014-11-06 | 20.477 | 12,012 | -910 | 0.00% | 245,970 |
| 2014-10-21 | 2014-10-17 | 18.221 | 12,922 | +1,055 | 0.00% | 235,448 |
| 2014-07-14 | 2014-07-10 | 19.984 | 11,867 | -527 | 0.00% | 237,151 |
| 2014-07-11 | 2014-07-09 | 19.908 | 12,394 | -528 | 0.00% | 246,742 |
| 2014-07-02 | 2014-06-27 | 17.443 | 12,922 | -1,055 | 0.00% | 225,403 |
| 2014-06-20 | 2014-06-18 | 16.192 | 13,977 | -1,582 | 0.00% | 226,316 |
| 2014-06-17 | 2014-06-13 | 16.571 | 15,559 | +1,582 | 0.00% | 257,831 |
| 2014-03-10 | 2014-03-06 | 17.273 | 13,977 | -2,637 | 0.00% | 241,421 |
| 2014-03-04 | 2014-02-28 | 17.330 | 16,614 | -2,637 | 0.00% | 287,914 |
| 2014-02-26 | 2014-02-24 | 16.511 | 19,251 | +394 | 0.00% | 317,856 |
| 2014-02-18 | 2014-02-14 | 16.201 | 18,857 | -1,550 | 0.00% | 305,511 |
| 2014-02-14 | 2014-02-12 | 16.066 | 20,407 | +1,550 | 0.00% | 327,858 |
| 2014-02-11 | 2014-02-07 | 15.989 | 18,857 | +517 | 0.00% | 301,496 |
| 2014-01-27 | 2014-01-23 | 16.976 | 18,340 | -1,550 | 0.00% | 311,334 |
| 2014-01-23 | 2014-01-21 | 16.840 | 19,890 | +1,550 | 0.00% | 334,952 |
| 2014-01-13 | 2014-01-09 | 17.208 | 18,340 | -4,650 | 0.00% | 315,594 |
| 2014-01-10 | 2014-01-08 | 16.898 | 22,990 | -6,716 | 0.00% | 388,491 |
| 2014-01-02 | 2013-12-27 | 17.595 | 29,706 | -5,166 | 0.01% | 522,680 |
| 2013-12-27 | 2013-12-20 | 17.053 | 34,872 | -11,366 | 0.01% | 594,677 |
| 2013-12-23 | 2013-12-19 | 14.382 | 46,238 | +1,034 | 0.01% | 664,991 |
| 2013-12-17 | 2013-12-13 | 14.905 | 45,204 | +10,332 | 0.01% | 673,745 |
| 2013-12-16 | 2013-12-12 | 14.827 | 34,872 | +4,133 | 0.01% | 517,052 |
| 2013-12-12 | 2013-12-10 | 15.853 | 30,739 | -3,100 | 0.01% | 487,306 |
| 2013-12-11 | 2013-12-09 | 15.718 | 33,839 | -1,033 | 0.01% | 531,865 |
| 2013-12-10 | 2013-12-06 | 16.395 | 34,872 | -2,583 | 0.01% | 571,727 |
| 2013-12-09 | 2013-12-05 | 16.627 | 37,455 | +1,292 | 0.01% | 622,775 |
| 2013-11-28 | 2013-11-26 | 16.531 | 36,163 | -1,550 | 0.01% | 597,793 |
| 2013-11-27 | 2013-11-25 | 16.782 | 37,713 | +1,550 | 0.01% | 632,905 |
| 2013-11-20 | 2013-11-18 | 17.208 | 36,163 | +1,549 | 0.01% | 622,292 |
| 2013-11-15 | 2013-11-13 | 17.266 | 34,614 | +1,034 | 0.01% | 597,647 |
| 2013-11-14 | 2013-11-12 | 18.021 | 33,580 | +1,550 | 0.01% | 605,144 |
| 2013-11-07 | 2013-11-05 | 20.179 | 32,030 | +690 | 0.01% | 646,331 |
| 2013-11-04 | 2013-10-31 | 20.218 | 31,340 | +1,011 | 0.01% | 633,648 |
| 2013-11-01 | 2013-10-30 | 20.377 | 30,329 | +5,055 | 0.01% | 618,007 |
| 2013-10-31 | 2013-10-29 | 20.416 | 25,274 | +3,033 | 0.00% | 516,002 |
| 2013-10-28 | 2013-10-24 | 20.733 | 22,241 | +1,011 | 0.00% | 461,119 |
| 2013-10-21 | 2013-10-17 | 20.931 | 21,230 | -1,011 | 0.00% | 444,359 |
| 2013-10-18 | 2013-10-16 | 21.049 | 22,241 | -2,527 | 0.00% | 468,159 |
| 2013-10-17 | 2013-10-15 | 21.049 | 24,768 | -1,011 | 0.00% | 521,351 |
| 2013-10-11 | 2013-10-09 | 20.258 | 25,779 | -1,011 | 0.00% | 522,232 |
| 2013-10-10 | 2013-10-08 | 20.258 | 26,790 | -1,517 | 0.01% | 542,713 |
| 2013-10-09 | 2013-10-07 | 19.942 | 28,307 | +2,528 | 0.01% | 564,485 |
| 2013-10-08 | 2013-10-04 | 19.981 | 25,779 | +1,011 | 0.00% | 515,093 |
| 2013-10-04 | 2013-10-02 | 20.179 | 24,768 | +1,011 | 0.00% | 499,792 |
| 2013-09-30 | 2013-09-26 | 20.456 | 23,757 | -1,011 | 0.00% | 485,971 |
| 2013-09-27 | 2013-09-25 | 20.693 | 24,768 | -1,011 | 0.00% | 512,531 |
| 2013-09-26 | 2013-09-24 | 21.010 | 25,779 | -1,011 | 0.00% | 541,612 |
| 2013-09-19 | 2013-09-17 | 19.862 | 26,790 | -506 | 0.01% | 532,114 |
| 2013-09-18 | 2013-09-16 | 20.139 | 27,296 | +1,011 | 0.01% | 549,724 |
| 2013-09-16 | 2013-09-12 | 20.495 | 26,285 | +7,077 | 0.01% | 538,723 |
| 2013-09-11 | 2013-09-09 | 24.729 | 19,208 | -3,033 | 0.00% | 474,996 |
| 2013-09-10 | 2013-09-06 | 22.672 | 22,241 | +1,011 | 0.00% | 504,239 |
| 2013-09-04 | 2013-09-02 | 22.078 | 21,230 | +1,516 | 0.00% | 468,718 |
| 2013-08-30 | 2013-08-28 | 21.049 | 19,714 | -1,263 | 0.00% | 414,968 |
| 2013-08-23 | 2013-08-21 | 21.485 | 20,977 | +1,516 | 0.00% | 450,683 |
| 2013-08-19 | 2013-08-15 | 22.395 | 19,461 | +1,517 | 0.00% | 435,822 |
| 2013-08-08 | 2013-08-06 | 22.830 | 17,944 | +1,263 | 0.00% | 409,659 |
| 2013-08-02 | 2013-07-31 | 24.452 | 16,681 | +1,011 | 0.00% | 407,886 |
| 2013-07-19 | 2013-07-17 | 25.006 | 15,670 | +1,011 | 0.00% | 391,845 |
| 2013-06-25 | 2013-06-21 | 25.164 | 14,659 | -7,582 | 0.00% | 368,884 |
| 2013-06-24 | 2013-06-20 | 25.323 | 22,241 | +2,527 | 0.00% | 563,199 |
| 2013-06-13 | 2013-06-10 | 26.747 | 19,714 | -1,263 | 0.00% | 527,290 |
| 2013-06-11 | 2013-06-07 | 26.351 | 20,977 | -759 | 0.00% | 552,771 |
| 2013-06-05 | 2013-06-03 | 26.272 | 21,736 | +1,264 | 0.00% | 571,052 |
| 2013-05-23 | 2013-05-21 | 27.143 | 20,472 | +1,011 | 0.00% | 555,664 |
| 2013-05-22 | 2013-05-20 | 27.815 | 19,461 | -758 | 0.00% | 541,313 |
| 2013-05-16 | 2013-05-14 | 27.697 | 20,219 | -1,011 | 0.00% | 559,997 |
| 2013-05-14 | 2013-05-10 | 27.301 | 21,230 | +505 | 0.00% | 579,598 |
| 2013-05-10 | 2013-05-08 | 27.736 | 20,725 | -4,043 | 0.00% | 574,831 |
| 2013-05-08 | 2013-05-06 | 28.171 | 24,768 | -1,770 | 0.00% | 697,748 |
| 2013-05-06 | 2013-05-02 | 26.747 | 26,538 | +1,011 | 0.01% | 709,811 |
| 2013-05-03 | 2013-04-30 | 27.340 | 25,527 | -1,011 | 0.00% | 697,920 |
| 2013-04-19 | 2013-04-17 | 25.718 | 26,538 | -2,527 | 0.01% | 682,511 |
| 2013-04-18 | 2013-04-16 | 25.046 | 29,065 | +3,286 | 0.01% | 727,951 |
| 2013-04-10 | 2013-04-08 | 25.204 | 25,779 | +4,043 | 0.00% | 649,731 |
| 2013-04-09 | 2013-04-05 | 25.639 | 21,736 | +2,528 | 0.00% | 557,292 |
| 2013-04-05 | 2013-04-02 | 25.916 | 19,208 | -2,528 | 0.00% | 497,796 |
| 2013-03-28 | 2013-03-26 | 24.848 | 21,736 | +1,517 | 0.00% | 540,091 |
| 2013-03-22 | 2013-03-20 | 25.006 | 20,219 | +1,011 | 0.00% | 505,597 |
| 2013-03-05 | 2013-03-01 | 26.470 | 19,208 | +1,011 | 0.00% | 508,436 |
| 2013-03-04 | 2013-02-28 | 28.911 | 18,197 | -1,011 | 0.00% | 526,102 |
| 2013-03-01 | 2013-02-27 | 29.116 | 19,208 | +597 | 0.00% | 559,253 |
| 2013-02-28 | 2013-02-26 | 28.258 | 18,611 | -980 | 0.00% | 525,912 |
| 2013-02-26 | 2013-02-22 | 28.095 | 19,591 | -4,898 | 0.00% | 550,405 |
| 2013-02-22 | 2013-02-20 | 27.482 | 24,489 | +980 | 0.00% | 673,012 |
| 2013-02-07 | 2013-02-05 | 28.176 | 23,509 | -980 | 0.00% | 662,400 |
| 2013-02-06 | 2013-02-04 | 28.217 | 24,489 | -979 | 0.00% | 691,013 |
| 2013-01-28 | 2013-01-24 | 28.013 | 25,468 | +979 | 0.01% | 713,438 |
| 2013-01-25 | 2013-01-23 | 27.074 | 24,489 | +980 | 0.00% | 663,012 |
| 2013-01-23 | 2013-01-21 | 27.768 | 23,509 | +1,714 | 0.00% | 652,800 |
| 2013-01-22 | 2013-01-18 | 28.013 | 21,795 | +1,959 | 0.00% | 610,545 |
| 2013-01-18 | 2013-01-16 | 28.585 | 19,836 | +980 | 0.00% | 567,008 |
| 2013-01-17 | 2013-01-15 | 28.707 | 18,856 | +1,469 | 0.00% | 541,305 |
| 2013-01-14 | 2013-01-10 | 29.116 | 17,387 | -2,938 | 0.00% | 506,234 |
| 2013-01-11 | 2013-01-09 | 29.034 | 20,325 | +489 | 0.00% | 590,116 |
| 2013-01-07 | 2013-01-03 | 29.279 | 19,836 | -1,959 | 0.00% | 580,778 |
| 2013-01-04 | 2013-01-02 | 28.871 | 21,795 | -2,449 | 0.00% | 629,236 |
| 2013-01-03 | 2012-12-31 | 28.748 | 24,244 | +980 | 0.00% | 696,970 |
| 2013-01-02 | 2012-12-27 | 28.830 | 23,264 | +2,939 | 0.00% | 670,697 |
| 2012-12-20 | 2012-12-18 | 28.952 | 20,325 | +979 | 0.00% | 588,456 |
| 2012-12-12 | 2012-12-10 | 29.238 | 19,346 | +980 | 0.00% | 565,641 |
| 2012-12-10 | 2012-12-06 | 29.197 | 18,366 | +979 | 0.00% | 536,238 |
| 2012-12-07 | 2012-12-05 | 29.197 | 17,387 | +1,469 | 0.00% | 507,654 |
| 2012-12-06 | 2012-12-04 | 29.238 | 15,918 | +1,470 | 0.00% | 465,413 |
| 2012-12-05 | 2012-12-03 | 29.197 | 14,448 | +979 | 0.00% | 421,843 |
| 2012-11-16 | 2012-11-14 | 29.565 | 13,469 | +1,470 | 0.00% | 398,209 |
| 2012-11-14 | 2012-11-12 | 30.137 | 11,999 | +1,959 | 0.00% | 361,608 |
| 2012-11-13 | 2012-11-09 | 33.339 | 10,040 | +3,673 | 0.00% | 334,722 |
| 2012-11-12 | 2012-11-08 | 33.719 | 6,367 | +214 | 0.00% | 214,690 |
| 2012-11-07 | 2012-11-05 | 33.973 | 6,153 | -947 | 0.00% | 209,034 |
| 2012-11-06 | 2012-11-02 | 34.057 | 7,100 | -710 | 0.00% | 241,806 |
| 2012-10-25 | 2012-10-22 | 32.663 | 7,810 | -946 | 0.00% | 255,097 |
| 2012-10-22 | 2012-10-18 | 32.156 | 8,756 | +946 | 0.00% | 281,556 |
| 2012-09-27 | 2012-09-25 | 32.578 | 7,810 | +2,367 | 0.00% | 254,437 |
| 2012-09-20 | 2012-09-18 | 32.832 | 5,443 | +1,656 | 0.00% | 178,704 |
| 2012-09-19 | 2012-09-17 | 32.790 | 3,787 | -1,420 | 0.00% | 124,174 |
| 2012-09-18 | 2012-09-14 | 32.790 | 5,207 | +1,420 | 0.00% | 170,735 |
| 2012-09-17 | 2012-09-13 | 33.339 | 3,787 | -1,656 | 0.00% | 126,254 |
| 2012-09-14 | 2012-09-12 | 31.818 | 5,443 | +1,656 | 0.00% | 173,184 |
| 2012-09-13 | 2012-09-11 | 32.536 | 3,787 | -2,839 | 0.00% | 123,214 |
| 2012-09-12 | 2012-09-10 | 31.775 | 6,626 | +1,419 | 0.00% | 210,544 |
| 2012-09-11 | 2012-09-07 | 31.226 | 5,207 | +3,314 | 0.00% | 162,595 |
| 2012-09-07 | 2012-09-05 | 32.029 | 1,893 | +1,420 | 0.00% | 60,631 |
| 2012-07-13 | 2012-07-11 | 33.719 | 473 | -947 | 0.00% | 15,949 |
| 2012-05-28 | 2012-05-24 | 31.437 | 1,420 | +947 | 0.00% | 44,641 |
| 2012-04-11 | 2012-04-05 | 34.395 | 473 | -1,420 | 0.00% | 16,269 |
| 2012-04-03 | 2012-03-30 | 33.677 | 1,893 | +1,420 | 0.00% | 63,750 |
| 2012-03-05 | 2012-03-01 | 36.611 | 473 | +12 | 0.00% | 17,317 |
| 2011-12-06 | 2011-12-02 | 29.923 | 461 | -921 | 0.00% | 13,795 |
| 2011-12-05 | 2011-12-01 | 29.011 | 1,382 | -460 | 0.00% | 40,093 |
| 2011-11-23 | 2011-11-21 | 26.796 | 1,842 | +460 | 0.00% | 49,359 |
| 2011-11-18 | 2011-11-16 | 29.402 | 1,382 | -690 | 0.00% | 40,634 |
| 2011-11-14 | 2011-11-10 | 28.360 | 2,072 | +921 | 0.00% | 58,761 |
| 2011-11-11 | 2011-11-09 | 29.402 | 1,151 | -461 | 0.00% | 33,842 |
| 2011-11-10 | 2011-11-08 | 29.749 | 1,612 | +461 | 0.00% | 47,956 |
| 2011-11-09 | 2011-11-07 | 32.556 | 1,151 | -461 | 0.00% | 37,472 |
| 2011-11-08 | 2011-11-04 | 32.377 | 1,612 | +718 | 0.00% | 52,192 |
| 2011-11-02 | 2011-10-31 | 32.645 | 894 | +447 | 0.00% | 29,185 |
| 2011-10-20 | 2011-10-18 | 29.739 | 447 | -447 | 0.00% | 13,293 |
| 2011-10-19 | 2011-10-17 | 33.361 | 894 | -895 | 0.00% | 29,825 |
| 2011-10-14 | 2011-10-12 | 28.710 | 1,789 | -1,789 | 0.00% | 51,362 |
| 2011-10-13 | 2011-10-11 | 26.787 | 3,578 | +1,342 | 0.00% | 95,844 |
| 2011-10-10 | 2011-10-06 | 24.551 | 2,236 | +447 | 0.00% | 54,896 |
| 2011-10-07 | 2011-10-04 | 24.104 | 1,789 | -4,025 | 0.00% | 43,122 |
| 2011-10-06 | 2011-10-03 | 22.897 | 5,814 | +2,236 | 0.00% | 133,120 |
| 2011-10-03 | 2011-09-28 | 27.726 | 3,578 | +447 | 0.00% | 99,205 |
| 2011-09-28 | 2011-09-26 | 27.950 | 3,131 | +895 | 0.00% | 87,511 |
| 2011-09-27 | 2011-09-23 | 31.438 | 2,236 | -1,789 | 0.00% | 70,295 |
| 2011-09-26 | 2011-09-22 | 30.633 | 4,025 | +3,578 | 0.00% | 123,298 |
| 2011-09-01 | 2011-08-30 | 32.645 | 447 | -895 | 0.00% | 14,593 |
| 2011-08-24 | 2011-08-22 | 29.202 | 1,342 | +895 | 0.00% | 39,189 |
| 2011-08-12 | 2011-08-10 | 29.828 | 447 | -447 | 0.00% | 13,333 |
| 2011-08-08 | 2011-08-04 | 30.409 | 894 | -895 | 0.00% | 27,186 |
| 2011-08-04 | 2011-08-02 | 29.426 | 1,789 | -447 | 0.00% | 52,642 |
| 2011-04-15 | 2011-04-13 | 26.966 | 2,236 | +894 | 0.00% | 60,296 |
| 2011-04-07 | 2011-04-04 | 27.726 | 1,342 | +895 | 0.00% | 37,209 |
| 2011-04-06 | 2011-04-01 | 28.352 | 447 | +223 | 0.00% | 12,673 |
| 2011-03-24 | 2011-03-22 | 127.157 | 224 | -223 | 0.00% | 28,483 |
| 2011-03-23 | 2011-03-21 | 125.099 | 447 | +228 | 0.00% | 55,919 |
| 2011-03-22 | 2011-03-18 | 120.753 | 219 | -437 | 0.00% | 26,445 |
| 2011-03-21 | 2011-03-17 | 120.753 | 656 | +437 | 0.00% | 79,214 |
| 2011-01-14 | 2011-01-12 | 81.417 | 219 | -218 | 0.00% | 17,830 |
| 2010-10-29 | 2010-10-27 | 54.898 | 437 | +13 | 0.00% | 23,990 |
| 2010-09-20 | 2010-09-16 | 44.805 | 424 | -212 | 0.00% | 18,997 |
| 2010-08-10 | 2010-08-06 | 38.626 | 636 | -636 | 0.00% | 24,566 |
| 2010-07-19 | 2010-07-15 | 38.108 | 1,272 | +636 | 0.00% | 48,473 |
| 2010-03-29 | 2010-03-25 | 38.296 | 636 | -212 | 0.00% | 24,356 |
| 2010-03-25 | 2010-03-23 | 37.971 | 848 | +18 | 0.00% | 32,200 |
| 2010-03-24 | 2010-03-22 | 37.682 | 830 | -415 | 0.00% | 31,276 |
| 2009-11-02 | 2009-10-29 | 28.818 | 1,245 | +17 | 0.00% | 35,878 |
| 2009-10-19 | 2009-10-15 | 29.355 | 1,228 | -819 | 0.00% | 36,048 |
| 2009-09-03 | 2009-09-01 | 29.502 | 2,047 | -1,024 | 0.00% | 60,390 |
| 2009-08-05 | 2009-08-03 | 25.887 | 3,071 | -1,024 | 0.00% | 79,499 |
| 2009-07-30 | 2009-07-28 | 26.522 | 4,095 | +819 | 0.00% | 108,608 |
| 2009-06-15 | 2009-06-11 | 23.982 | 3,276 | +1,024 | 0.00% | 78,566 |
| 2009-05-12 | 2009-05-08 | 24.861 | 2,252 | +1,024 | 0.00% | 55,988 |
| 2009-04-27 | 2009-04-23 | 26.180 | 1,228 | -1,024 | 0.00% | 32,149 |
| 2009-04-24 | 2009-04-22 | 25.985 | 2,252 | -1,024 | 0.00% | 58,518 |
| 2009-04-16 | 2009-04-14 | 23.933 | 3,276 | -1,023 | 0.00% | 78,406 |
| 2009-03-25 | 2009-03-23 | 22.273 | 4,299 | +2,047 | 0.00% | 95,750 |
| 2009-03-11 | 2009-03-09 | 20.759 | 2,252 | -2,047 | 0.00% | 46,748 |
| 2009-03-03 | 2009-02-27 | 22.077 | 4,299 | +1,023 | 0.00% | 94,910 |
| 2009-02-26 | 2009-02-24 | 22.956 | 3,276 | +1,024 | 0.00% | 75,205 |
| 2009-02-17 | 2009-02-13 | 25.496 | 2,252 | +1,024 | 0.00% | 57,418 |
| 2008-10-30 | 2008-10-28 | 25.917 | 1,228 | +47 | 0.00% | 31,826 |
| 2008-10-09 | 2008-10-06 | 27.187 | 1,181 | -492 | 0.00% | 32,108 |
| 2008-09-30 | 2008-09-26 | 27.238 | 1,673 | -787 | 0.00% | 45,569 |
| 2008-09-24 | 2008-09-22 | 28.712 | 2,460 | +787 | 0.00% | 70,631 |
| 2008-06-13 | 2008-06-11 | 39.891 | 1,673 | -590 | 0.00% | 66,738 |
| 2008-04-03 | 2008-04-01 | 41.365 | 2,263 | -590 | 0.00% | 93,609 |
| 2008-03-27 | 2008-03-25 | 39.591 | 2,853 | +590 | 0.00% | 112,953 |
| 2008-03-26 | 2008-03-20 | 41.702 | 2,263 | +84 | 0.00% | 94,372 |
| 2008-01-17 | 2008-01-15 | 38.007 | 2,179 | -568 | 0.00% | 82,818 |
| 2007-11-08 | 2007-11-06 | 40.911 | 2,747 | +568 | 0.00% | 112,381 |
| 2007-11-05 | 2007-11-01 | 56.592 | 2,179 | +259 | 0.00% | 123,313 |
| 2007-11-01 | 2007-10-30 | 57.190 | 1,920 | +501 | 0.00% | 109,806 |
| 2007-10-24 | 2007-10-22 | 58.089 | 1,419 | -501 | 0.00% | 82,428 |
| 2007-10-12 | 2007-10-10 | 55.094 | 1,920 | +501 | 0.00% | 105,781 |
| 2007-09-04 | 2007-08-31 | 58.747 | 1,419 | -334 | 0.00% | 83,363 |
| 2007-09-03 | 2007-08-30 | 59.286 | 1,753 | +334 | 0.00% | 103,929 |
| 2007-06-26 | 2007-06-22 | 52.699 | 1,419 | 0.00% | 74,780 |
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