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: TAIPING SECURITIES (HK) CO 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 +0
2025-04-23 2025-04-17 4.150 0 +0
2025-04-22 2025-04-16 4.100 0 +0
2025-04-17 2025-04-15 4.090 0 +0
2025-04-16 2025-04-14 4.110 0 +0
2025-04-15 2025-04-11 4.100 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 4.050 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.120 0 +0
2025-04-08 2025-04-03 4.310 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.280 0 +0
2025-04-02 2025-03-31 4.330 0 +0
2025-04-01 2025-03-28 4.220 0 +0
2025-03-31 2025-03-27 4.180 0 +0
2025-03-28 2025-03-26 4.200 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.180 0 +0
2025-03-25 2025-03-21 4.190 0 +0
2025-03-24 2025-03-20 4.170 0 +0
2025-03-21 2025-03-19 4.190 0 +0
2025-03-20 2025-03-18 4.230 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.190 0 +0
2025-03-17 2025-03-13 4.190 0 +0
2025-03-14 2025-03-12 4.220 0 +0
2025-03-13 2025-03-11 4.280 0 +0
2025-03-12 2025-03-10 4.180 0 +0
2025-03-11 2025-03-07 4.580 0 +0
2025-03-10 2025-03-06 4.580 0 +0
2025-03-07 2025-03-05 4.570 0 +0
2025-03-06 2025-03-04 4.487 0 +0
2025-03-05 2025-03-03 4.487 0 +0
2025-03-04 2025-02-28 4.425 0 +0
2025-03-03 2025-02-27 4.487 0 +0
2025-02-28 2025-02-26 4.425 0 +0
2025-02-27 2025-02-25 4.425 0 +0
2025-02-26 2025-02-24 4.508 0 +0
2025-02-25 2025-02-21 4.435 0 +0
2025-02-24 2025-02-20 4.435 0 +0
2025-02-21 2025-02-19 4.435 0 +0
2025-02-20 2025-02-18 4.414 0 +0
2025-02-19 2025-02-17 4.321 0 +0
2025-02-18 2025-02-14 4.394 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.280 0 +0
2025-02-13 2025-02-11 4.259 0 +0
2025-02-12 2025-02-10 4.249 0 +0
2025-02-11 2025-02-07 4.239 0 +0
2025-02-10 2025-02-06 4.270 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.228 0 +0
2025-02-05 2025-02-03 4.270 0 +0
2025-02-04 2025-01-28 4.208 0 +0
2025-02-03 2025-01-24 4.187 0 +0
2025-01-27 2025-01-23 4.187 0 +0
2025-01-24 2025-01-22 4.187 0 +0
2025-01-23 2025-01-21 4.218 0 +0
2025-01-22 2025-01-20 4.218 0 +0
2025-01-21 2025-01-17 4.197 0 +0
2025-01-20 2025-01-16 4.177 0 +0
2025-01-17 2025-01-15 4.177 0 +0
2025-01-16 2025-01-14 4.197 0 +0
2025-01-15 2025-01-13 4.166 0 +0
2025-01-14 2025-01-10 4.208 0 +0
2025-01-13 2025-01-09 4.249 0 +0
2025-01-10 2025-01-08 4.239 0 +0
2025-01-09 2025-01-07 4.228 0 +0
2025-01-08 2025-01-06 4.259 0 +0
2025-01-07 2025-01-03 4.249 0 +0
2025-01-06 2025-01-02 4.280 0 +0
2025-01-03 2024-12-31 4.270 0 +0
2025-01-02 2024-12-27 4.290 0 +0
2024-12-30 2024-12-24 4.228 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.197 0 +0
2024-12-20 2024-12-18 4.290 0 +0
2024-12-19 2024-12-17 4.197 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.249 0 +0
2024-12-16 2024-12-12 4.270 0 +0
2024-12-13 2024-12-11 4.239 0 +0
2024-12-12 2024-12-10 4.301 0 +0
2024-12-11 2024-12-09 4.280 0 +0
2024-12-10 2024-12-06 4.228 0 +0
2024-12-09 2024-12-05 4.187 0 +0
2024-12-06 2024-12-04 4.249 0 +0
2024-12-05 2024-12-03 4.197 0 +0
2024-12-04 2024-12-02 4.197 0 +0
2024-12-03 2024-11-29 4.146 0 +0
2024-12-02 2024-11-28 4.135 0 +0
2024-11-29 2024-11-27 4.177 0 +0
2024-11-28 2024-11-26 4.135 0 +0
2024-11-27 2024-11-25 4.135 0 +0
2024-11-26 2024-11-22 4.197 0 +0
2024-11-25 2024-11-21 4.218 0 +0
2024-11-22 2024-11-20 4.239 0 +0
2024-11-21 2024-11-19 4.125 0 +0
2024-11-20 2024-11-18 4.104 0 +0
2024-11-19 2024-11-15 4.115 0 +0
2024-11-18 2024-11-14 4.115 0 +0
2024-11-15 2024-11-13 4.166 0 +0
2024-11-14 2024-11-12 4.146 0 +0
2024-11-13 2024-11-11 4.177 0 +0
2024-11-12 2024-11-08 4.583 0 +0
2024-11-11 2024-11-07 4.583 0 +0
2024-11-08 2024-11-06 4.572 0 +0
2024-11-07 2024-11-05 4.615 0 +0
2024-11-06 2024-11-04 4.593 0 +0
2024-11-05 2024-11-01 4.561 0 +0
2024-11-04 2024-10-31 4.561 0 +0
2024-11-01 2024-10-30 4.658 0 +0
2024-10-31 2024-10-29 4.550 0 +0
2024-10-30 2024-10-28 4.583 0 +0
2024-10-29 2024-10-25 4.561 0 +0
2024-10-28 2024-10-24 4.572 0 +0
2024-10-25 2024-10-23 4.604 0 +0
2024-10-24 2024-10-22 4.615 0 +0
2024-10-23 2024-10-21 4.636 0 +0
2024-10-22 2024-10-18 4.636 0 +0
2024-10-21 2024-10-17 4.561 0 +0
2024-10-18 2024-10-16 4.572 0 +0
2024-10-17 2024-10-15 4.550 0 +0
2024-10-16 2024-10-14 4.604 0 +0
2024-10-15 2024-10-10 4.561 0 +0
2024-10-14 2024-10-09 4.550 0 +0
2024-10-10 2024-10-08 4.518 0 +0
2024-10-09 2024-10-07 4.690 0 +0
2024-10-08 2024-10-04 4.529 0 +0
2024-10-07 2024-10-03 4.485 0 +0
2024-10-04 2024-10-02 4.518 0 +0
2024-10-03 2024-09-30 4.464 0 +0
2024-10-02 2024-09-27 4.475 0 +0
2024-09-30 2024-09-26 4.453 0 +0
2024-09-27 2024-09-25 4.432 0 +0
2024-09-26 2024-09-24 4.485 0 +0
2024-09-25 2024-09-23 4.475 0 +0
2024-09-24 2024-09-20 4.464 0 +0
2024-09-23 2024-09-19 4.442 0 +0
2024-09-20 2024-09-17 4.421 0 +0
2024-09-19 2024-09-16 4.388 0 +0
2024-09-17 2024-09-13 4.302 0 +0
2024-09-16 2024-09-12 4.227 0 +0
2024-09-13 2024-09-11 4.237 0 +0
2024-09-12 2024-09-10 4.259 0 +0
2024-09-11 2024-09-09 4.237 0 +0
2024-09-10 2024-09-05 4.248 0 +0
2024-09-09 2024-09-04 4.248 0 +0
2024-09-05 2024-09-03 4.140 0 +0
2024-09-04 2024-09-02 4.097 0 +0
2024-09-03 2024-08-30 4.140 0 +0
2024-09-02 2024-08-29 4.076 0 +0
2024-08-30 2024-08-28 4.043 0 +0
2024-08-29 2024-08-27 4.087 0 +0
2024-08-28 2024-08-26 4.087 0 +0
2024-08-27 2024-08-23 4.054 0 +0
2024-08-26 2024-08-22 4.108 0 +0
2024-08-23 2024-08-21 4.162 0 +0
2024-08-22 2024-08-20 4.184 0 +0
2024-08-21 2024-08-19 4.130 0 +0
2024-08-20 2024-08-16 4.140 0 +0
2024-08-19 2024-08-15 4.130 0 +0
2024-08-16 2024-08-14 4.043 0 +0
2024-08-15 2024-08-13 4.076 0 +0
2024-08-14 2024-08-12 4.076 0 +0
2024-08-13 2024-08-09 4.054 0 +0
2024-08-12 2024-08-08 4.076 0 +0
2024-08-09 2024-08-07 4.076 0 +0
2024-08-08 2024-08-06 4.033 0 +0
2024-08-07 2024-08-05 4.011 0 +0
2024-08-06 2024-08-02 4.043 0 +0
2024-08-05 2024-08-01 4.043 0 +0
2024-08-02 2024-07-31 4.043 0 +0
2024-08-01 2024-07-30 4.043 0 +0
2024-07-31 2024-07-29 4.043 0 +0
2024-07-30 2024-07-26 4.054 0 -72,340
2024-07-18 2024-07-16 3.936 72,340 -7,420 0.01% 284,699
2024-07-16 2024-07-12 3.989 79,760 -927 0.01% 318,201
2024-07-11 2024-07-09 3.882 80,687 -1,855 0.01% 313,199
2024-07-09 2024-07-05 3.914 82,542 -1,855 0.01% 323,069
2024-06-25 2024-06-21 3.914 84,397 -13,912 0.01% 330,330
2024-05-09 2024-05-07 3.968 98,309 -1,855 0.01% 390,081
2024-03-05 2024-03-01 4.532 100,164 +3,641 0.01% 453,897
2023-11-06 2023-11-02 4.916 96,523 +4,031 0.01% 474,496
2023-03-06 2023-03-02 6.329 92,492 +2,559 0.01% 585,357
2022-11-07 2022-11-03 4.982 89,933 +3,434 0.01% 448,026
2022-03-07 2022-03-03 5.619 86,499 +2,890 0.01% 486,037
2022-02-17 2022-02-15 5.864 83,609 -6,194 0.01% 490,318
2021-11-29 2021-11-25 5.529 89,803 -3,287 0.01% 496,482
2021-11-08 2021-11-04 6.020 93,090 +3,199 0.01% 560,368
2021-03-05 2021-03-03 6.844 89,891 +2,566 0.01% 615,186
2021-02-26 2021-02-24 6.747 87,325 -34,859 0.01% 589,208
2020-11-10 2020-11-06 6.049 122,184 +4,253 0.02% 739,091
2020-05-07 2020-05-05 6.734 117,931 +1,402 0.01% 794,123
2020-02-28 2020-02-26 8.455 116,529 +2,878 0.01% 985,241
2019-12-04 2019-12-02 8.572 113,651 +6,836 0.01% 974,207
2019-11-07 2019-11-05 10.629 106,815 +3,177 0.01% 1,135,314
2019-10-10 2019-10-08 10.327 103,638 +2,654 0.01% 1,070,297
2019-09-16 2019-09-12 10.674 100,984 +663 0.01% 1,077,905
2019-07-08 2019-07-04 11.126 100,321 +3,648 0.01% 1,116,202
2019-06-13 2019-06-11 11.368 96,673 +3,980 0.01% 1,098,933
2019-06-03 2019-05-30 11.624 92,693 +3,980 0.01% 1,077,447
2019-02-15 2019-02-13 14.614 88,713 +1,326 0.01% 1,296,467
2019-02-14 2019-02-12 14.814 87,387 +1,654 0.01% 1,294,546
2019-01-14 2019-01-10 12.816 85,733 +3,254 0.01% 1,098,772
2018-12-06 2018-12-04 14.983 82,479 -1,302 0.01% 1,235,781
2018-11-05 2018-11-01 17.054 83,781 +1,795 0.01% 1,428,797
2018-11-02 2018-10-31 17.085 81,986 -3,184 0.01% 1,400,760
2018-10-25 2018-10-23 16.332 85,170 -3,184 0.01% 1,390,962
2018-10-23 2018-10-19 16.457 88,354 -14,965 0.01% 1,454,061
2018-10-22 2018-10-18 16.332 103,319 -1,274 0.01% 1,687,364
2018-10-05 2018-10-03 16.646 104,593 -3,821 0.01% 1,741,020
2018-10-04 2018-10-02 16.426 108,414 -4,457 0.02% 1,780,788
2018-09-26 2018-09-21 15.860 112,871 -637 0.02% 1,790,189
2018-09-21 2018-09-19 14.981 113,508 -1,911 0.02% 1,700,474
2018-09-20 2018-09-18 14.777 115,419 +637 0.02% 1,705,541
2018-08-06 2018-08-02 12.704 114,782 +637 0.02% 1,458,201
2018-06-21 2018-06-19 12.877 114,145 +3,184 0.02% 1,469,826
2018-04-19 2018-04-17 12.845 110,961 -3,184 0.02% 1,425,341
2018-04-11 2018-04-09 12.626 114,145 -52,218 0.02% 1,441,146
2018-04-09 2018-04-04 12.688 166,363 -234,343 0.02% 2,110,879
2018-04-06 2018-04-03 13.034 400,706 -127,361 0.06% 5,222,748
2018-03-09 2018-03-07 13.207 528,067 +637 0.07% 6,973,972
2018-03-06 2018-03-02 13.269 527,430 -1,910 0.07% 6,998,689
2018-02-28 2018-02-26 14.234 529,340 +10,742 0.07% 7,534,365
2018-02-14 2018-02-12 13.624 518,598 +936 0.07% 7,065,595
2018-02-09 2018-02-07 13.945 517,662 +3,119 0.07% 7,218,792
2018-01-26 2018-01-24 14.634 514,543 +3,119 0.07% 7,529,939
2018-01-23 2018-01-19 14.778 511,424 +6,239 0.07% 7,558,072
2018-01-22 2018-01-18 14.859 505,185 +3,120 0.07% 7,506,356
2018-01-02 2017-12-28 14.955 502,065 +3,119 0.07% 7,508,282
2017-11-08 2017-11-06 16.191 498,946 +16,853 0.07% 8,078,392
2017-11-03 2017-11-01 16.257 482,093 -3,014 0.07% 7,837,517
2017-10-30 2017-10-26 16.125 485,107 -3,014 0.07% 7,822,136
2017-10-27 2017-10-25 16.125 488,121 +1,808 0.07% 7,870,736
2017-10-04 2017-09-29 15.544 486,313 +391,825 0.07% 7,559,221
2017-09-13 2017-09-11 15.478 94,488 +6,028 0.01% 1,462,446
2017-09-08 2017-09-06 16.042 88,460 +3,014 0.01% 1,419,041
2017-09-05 2017-09-01 16.091 85,446 +3,014 0.01% 1,374,944
2017-09-04 2017-08-31 15.859 82,432 +14,467 0.01% 1,307,300
2017-09-01 2017-08-30 15.992 67,965 +8,138 0.01% 1,086,886
2017-08-15 2017-08-11 16.755 59,827 -6,028 0.01% 1,002,398
2017-07-17 2017-07-13 16.921 65,855 +6,932 0.01% 1,114,321
2017-07-07 2017-07-05 16.854 58,923 -3,315 0.01% 993,116
2017-07-05 2017-07-03 16.854 62,238 +2,713 0.01% 1,048,989
2017-06-02 2017-05-31 17.319 59,525 +3,014 0.01% 1,030,912
2017-05-31 2017-05-26 17.452 56,511 +3,014 0.01% 986,212
2017-05-19 2017-05-17 17.916 53,497 +12,056 0.01% 958,462
2017-05-04 2017-04-28 18.082 41,441 -3,014 0.01% 749,339
2017-04-28 2017-04-26 17.120 44,455 -6,028 0.01% 761,065
2017-03-27 2017-03-23 16.921 50,483 +3,014 0.01% 854,214
2017-03-22 2017-03-20 17.020 47,469 +6,028 0.01% 807,940
2017-03-01 2017-02-27 17.876 41,441 +1,061 0.01% 740,818
2016-12-29 2016-12-23 17.536 40,380 +16,447 0.01% 708,101
2016-12-12 2016-12-08 17.740 23,933 +2,936 0.00% 424,577
2016-11-16 2016-11-14 18.081 20,997 +5,580 0.00% 379,641
2016-11-07 2016-11-03 19.990 15,417 +449 0.00% 308,193
2016-10-31 2016-10-27 20.587 14,968 +2,281 0.00% 308,141
2016-09-13 2016-09-09 22.656 12,687 +1,141 0.00% 287,435
2016-09-01 2016-08-30 21.814 11,546 +2,281 0.00% 251,866
2016-06-23 2016-06-21 23.778 9,265 -9,125 0.00% 220,304
2016-02-18 2016-02-16 21.516 18,390 +405 0.00% 395,687
2016-02-05 2016-02-03 22.018 17,985 -2,509 0.00% 396,002
2016-02-03 2016-02-01 21.875 20,494 -2,789 0.00% 448,307
2015-12-02 2015-11-30 20.727 23,283 +5,020 0.00% 482,598
2015-11-12 2015-11-10 21.660 18,263 +2,509 0.00% 395,574
2015-11-11 2015-11-09 23.702 15,754 +2,231 0.00% 373,394
2015-11-10 2015-11-06 23.849 13,523 +347 0.00% 322,507
2015-11-06 2015-11-04 24.143 13,176 -2,989 0.00% 318,111
2015-11-05 2015-11-03 24.217 16,165 +2,173 0.00% 391,465
2015-11-04 2015-11-02 24.070 13,992 +2,989 0.00% 336,782
2015-10-12 2015-10-08 26.315 11,003 +2,174 0.00% 289,540
2015-07-21 2015-07-17 27.824 8,829 -2,717 0.00% 245,654
2015-06-17 2015-06-15 24.401 11,546 -2,174 0.00% 281,732
2015-05-15 2015-05-13 23.959 13,720 +2,174 0.00% 328,720
2015-04-16 2015-04-14 26.131 11,546 +1,630 0.00% 301,704
2015-03-04 2015-03-02 28.735 9,916 +175 0.00% 284,935
2015-02-27 2015-02-25 28.435 9,741 -3,737 0.00% 276,986
2015-01-16 2015-01-14 24.464 13,478 -2,135 0.00% 329,725
2015-01-07 2015-01-05 23.415 15,613 +2,135 0.00% 365,578
2014-12-17 2014-12-15 23.640 13,478 -7,474 0.00% 318,616
2014-12-03 2014-12-01 21.879 20,952 -2,669 0.00% 458,407
2014-11-27 2014-11-25 21.467 23,621 -1,602 0.00% 507,068
2014-11-12 2014-11-10 20.418 25,223 -2,184 0.00% 514,999
2014-11-10 2014-11-06 20.477 27,407 +330 0.00% 561,213
2014-10-28 2014-10-24 19.339 27,077 -2,637 0.00% 523,653
2014-10-24 2014-10-22 19.264 29,714 -2,637 0.01% 572,397
2014-10-21 2014-10-17 18.221 32,351 +2,637 0.01% 589,459
2014-10-15 2014-10-13 19.036 29,714 +2,637 0.01% 565,636
2014-08-15 2014-08-13 21.842 27,077 -3,692 0.00% 591,419
2014-07-28 2014-07-24 21.387 30,769 -5,274 0.01% 658,059
2014-07-10 2014-07-08 19.567 36,043 -5,274 0.01% 705,250
2014-07-03 2014-06-30 18.505 41,317 -5,274 0.01% 764,577
2014-06-30 2014-06-26 17.064 46,591 -1,583 0.01% 795,036
2014-05-13 2014-05-09 16.685 48,174 -6,329 0.01% 803,781
2014-05-12 2014-05-08 16.685 54,503 -3,428 0.01% 909,380
2014-03-31 2014-03-27 16.249 57,931 +3,428 0.01% 941,314
2014-02-26 2014-02-24 16.511 54,503 +1,116 0.01% 899,907
2014-01-14 2014-01-10 17.498 53,387 -5,166 0.01% 934,183
2014-01-07 2014-01-03 16.511 58,553 +3,100 0.01% 966,777
2013-12-27 2013-12-20 17.053 55,453 -30,997 0.01% 945,647
2013-12-17 2013-12-13 14.905 86,450 -212 0.02% 1,288,499
2013-12-16 2013-12-12 14.827 86,662 +5,167 0.02% 1,284,948
2013-12-11 2013-12-09 15.718 81,495 +7,749 0.02% 1,280,900
2013-12-06 2013-12-04 16.801 73,746 -5,166 0.01% 1,239,043
2013-12-02 2013-11-28 16.627 78,912 -5,166 0.01% 1,312,092
2013-11-29 2013-11-27 16.298 84,078 +5,166 0.02% 1,370,322
2013-11-26 2013-11-22 16.724 78,912 +10,332 0.01% 1,319,730
2013-11-22 2013-11-20 17.189 68,580 +5,166 0.01% 1,178,796
2013-11-15 2013-11-13 17.266 63,414 +5,167 0.01% 1,094,909
2013-11-14 2013-11-12 18.021 58,247 +10,332 0.01% 1,049,667
2013-11-07 2013-11-05 20.179 47,915 +5,077 0.01% 966,873
2013-11-06 2013-11-04 20.218 42,838 +2,022 0.01% 866,120
2013-09-27 2013-09-25 20.693 40,816 +5,055 0.01% 844,617
2013-09-26 2013-09-24 21.010 35,761 -506 0.01% 751,332
2013-09-25 2013-09-23 20.852 36,267 -2,021 0.01% 756,223
2013-09-24 2013-09-19 20.575 38,288 +1,516 0.01% 787,760
2013-09-19 2013-09-17 19.862 36,772 -2,527 0.01% 730,380
2013-09-17 2013-09-13 20.021 39,299 +2,527 0.01% 786,792
2013-09-16 2013-09-12 20.495 36,772 +10,615 0.01% 753,659
2013-09-12 2013-09-10 24.492 26,157 -2,022 0.00% 640,629
2013-09-11 2013-09-09 24.729 28,179 -3,033 0.01% 696,841
2013-08-30 2013-08-28 21.049 31,212 +3,033 0.01% 656,994
2013-08-06 2013-08-02 23.344 28,179 +3,286 0.01% 657,818
2013-07-15 2013-07-11 24.452 24,893 +2,022 0.00% 608,686
2013-06-21 2013-06-19 25.837 22,871 +3,033 0.00% 590,917
2013-06-20 2013-06-18 26.233 19,838 -2,528 0.00% 520,402
2013-06-17 2013-06-13 26.035 22,366 -10,109 0.00% 582,294
2013-06-14 2013-06-11 26.272 32,475 +2,527 0.01% 853,189
2013-06-13 2013-06-10 26.747 29,948 -2,527 0.01% 801,018
2013-06-07 2013-06-05 26.114 32,475 +2,527 0.01% 848,049
2013-05-22 2013-05-20 27.815 29,948 +10,110 0.01% 833,011
2013-05-03 2013-04-30 27.340 19,838 -4,044 0.00% 542,380
2013-04-30 2013-04-26 26.549 23,882 -4,550 0.00% 634,046
2013-04-15 2013-04-11 25.718 28,432 +69 0.01% 731,221
2013-03-07 2013-03-05 26.351 28,363 +1,011 0.01% 747,402
2013-03-04 2013-02-28 28.911 27,352 -6,066 0.01% 790,787
2013-03-01 2013-02-27 29.116 33,418 +1,039 0.01% 972,987
2013-02-27 2013-02-25 28.421 32,379 +1,959 0.01% 920,258
2013-02-25 2013-02-21 27.768 30,420 +979 0.01% 844,705
2013-02-15 2013-02-08 27.850 29,441 +4,898 0.01% 819,925
2013-02-08 2013-02-06 28.095 24,543 +980 0.00% 689,530
2013-02-06 2013-02-04 28.217 23,563 -4,898 0.00% 664,884
2013-01-28 2013-01-24 28.013 28,461 +4,898 0.01% 797,281
2013-01-24 2013-01-22 26.992 23,563 +1,714 0.00% 636,017
2013-01-23 2013-01-21 27.768 21,849 +979 0.00% 606,705
2013-01-21 2013-01-17 28.176 20,870 +3,429 0.00% 588,042
2013-01-18 2013-01-16 28.585 17,441 +979 0.00% 498,547
2013-01-15 2013-01-11 29.075 16,462 +490 0.00% 478,630
2013-01-14 2013-01-10 29.116 15,972 -1,959 0.00% 465,035
2012-12-20 2012-12-18 28.952 17,931 +980 0.00% 519,144
2012-12-18 2012-12-14 29.156 16,951 +4,407 0.00% 494,232
2012-12-07 2012-12-05 29.197 12,544 +1,960 0.00% 366,251
2012-12-05 2012-12-03 29.197 10,584 +3,428 0.00% 309,024
2012-11-12 2012-11-08 33.719 7,156 -1,180 0.00% 241,294
2012-11-08 2012-11-06 34.268 8,336 -1,420 0.00% 285,662
2012-10-15 2012-10-11 31.987 9,756 +1,420 0.00% 312,063
2012-10-12 2012-10-10 32.029 8,336 -1,420 0.00% 266,994
2012-09-25 2012-09-21 32.663 9,756 -2,366 0.00% 318,658
2012-09-21 2012-09-19 32.156 12,122 +1,420 0.00% 389,792
2012-09-19 2012-09-17 32.790 10,702 +2,366 0.00% 350,914
2012-09-18 2012-09-14 32.790 8,336 -710 0.00% 273,334
2012-09-17 2012-09-13 33.339 9,046 -1,656 0.00% 301,584
2012-09-14 2012-09-12 31.818 10,702 +2,366 0.00% 340,513
2012-09-13 2012-09-11 32.536 8,336 +1,420 0.00% 271,221
2012-05-22 2012-05-18 29.536 6,916 -473 0.00% 204,271
2012-05-21 2012-05-17 29.620 7,389 +473 0.00% 218,866
2012-05-08 2012-05-04 32.156 6,916 -473 0.00% 222,389
2012-05-04 2012-05-02 32.452 7,389 -1,420 0.00% 239,784
2012-05-03 2012-04-30 30.846 8,809 +473 0.00% 271,721
2012-04-27 2012-04-25 33.973 8,336 +474 0.00% 283,197
2012-04-26 2012-04-24 33.973 7,862 +473 0.00% 267,093
2012-04-18 2012-04-16 34.860 7,389 -1,657 0.00% 257,581
2012-04-13 2012-04-11 33.804 9,046 +53 0.00% 305,788
2012-04-03 2012-03-30 33.677 8,993 +473 0.00% 302,857
2012-03-22 2012-03-20 35.283 8,520 -473 0.00% 300,608
2012-03-20 2012-03-16 36.466 8,993 +473 0.00% 327,936
2012-03-12 2012-03-08 34.438 8,520 -473 0.00% 293,408
2012-03-09 2012-03-07 35.071 8,993 +473 0.00% 315,396
2012-03-08 2012-03-06 34.226 8,520 +474 0.00% 291,608
2012-03-07 2012-03-05 34.691 8,046 -237 0.00% 279,124
2012-03-06 2012-03-02 36.915 8,283 -947 0.00% 305,769
2012-03-05 2012-03-01 36.611 9,230 +250 0.00% 337,922
2012-02-24 2012-02-22 35.004 8,980 -1,151 0.00% 314,339
2012-02-21 2012-02-17 33.702 10,131 -4,605 0.00% 341,430
2012-02-20 2012-02-16 34.092 14,736 -461 0.00% 502,385
2012-02-17 2012-02-15 33.745 15,197 +3,224 0.00% 512,822
2012-02-16 2012-02-14 32.312 11,973 +2,532 0.00% 386,869
2012-02-15 2012-02-13 35.222 9,441 +921 0.00% 332,527
2012-02-14 2012-02-10 34.440 8,520 -460 0.00% 293,427
2012-02-13 2012-02-09 33.354 8,980 -1,151 0.00% 299,520
2012-02-09 2012-02-07 32.442 10,131 +230 0.00% 328,670
2012-02-08 2012-02-06 33.267 9,901 +921 0.00% 329,379
2012-02-07 2012-02-03 32.138 8,980 -1,842 0.00% 288,600
2012-02-06 2012-02-02 33.137 10,822 -4,375 0.00% 358,608
2012-02-01 2012-01-30 28.664 15,197 +921 0.00% 435,601
2012-01-27 2012-01-20 29.272 14,276 -921 0.00% 417,882
2012-01-26 2012-01-19 29.880 15,197 +230 0.00% 454,082
2012-01-12 2012-01-10 29.967 14,967 +921 0.00% 448,509
2012-01-10 2012-01-06 29.489 14,046 -921 0.00% 414,200
2011-12-19 2011-12-15 29.315 14,967 +461 0.00% 438,759
2011-12-15 2011-12-13 29.272 14,506 +460 0.00% 424,615
2011-12-13 2011-12-09 30.097 14,046 +461 0.00% 422,740
2011-12-12 2011-12-08 30.618 13,585 -3,915 0.00% 415,945
2011-12-02 2011-11-30 28.273 17,500 -921 0.00% 494,774
2011-12-01 2011-11-29 28.924 18,421 +921 0.00% 532,813
2011-11-30 2011-11-28 26.709 17,500 +922 0.00% 467,413
2011-11-29 2011-11-25 26.058 16,578 -1,382 0.00% 431,987
2011-11-23 2011-11-21 26.796 17,960 -1,842 0.00% 481,259
2011-11-22 2011-11-18 27.969 19,802 -9,901 0.00% 553,838
2011-11-15 2011-11-11 28.533 29,703 +230 0.01% 847,526
2011-11-14 2011-11-10 28.360 29,473 -921 0.01% 835,844
2011-11-10 2011-11-08 29.749 30,394 -1,842 0.01% 904,203
2011-11-09 2011-11-07 32.556 32,236 +1,842 0.01% 1,049,475
2011-11-08 2011-11-04 32.377 30,394 +206 0.01% 984,070
2011-11-07 2011-11-03 32.914 30,188 +13,417 0.01% 993,600
2011-11-04 2011-11-02 31.527 16,771 +447 0.00% 528,747
2011-11-03 2011-11-01 32.467 16,324 +4,920 0.00% 529,984
2011-11-01 2011-10-28 33.003 11,404 -4,025 0.00% 376,368
2011-10-31 2011-10-27 33.540 15,429 +4,025 0.00% 517,486
2011-10-25 2011-10-21 32.109 11,404 +447 0.00% 366,169
2011-10-24 2011-10-20 31.617 10,957 -4,025 0.00% 346,426
2011-10-20 2011-10-18 29.739 14,982 +3,578 0.00% 445,544
2011-10-19 2011-10-17 33.361 11,404 -224 0.00% 380,448
2011-10-17 2011-10-13 30.186 11,628 +447 0.00% 351,001
2011-10-14 2011-10-12 28.710 11,181 -447 0.00% 321,008
2011-10-13 2011-10-11 26.787 11,628 -3,578 0.00% 311,481
2011-10-11 2011-10-07 27.368 15,206 -894 0.00% 416,165
2011-10-10 2011-10-06 24.551 16,100 +447 0.00% 395,274
2011-10-07 2011-10-04 24.104 15,653 +894 0.00% 377,299
2011-10-06 2011-10-03 22.897 14,759 +895 0.00% 337,930
2011-10-04 2011-09-30 26.474 13,864 +2,460 0.00% 367,037
2011-09-30 2011-09-27 28.934 11,404 -448 0.00% 329,960
2011-09-28 2011-09-26 27.950 11,852 -4,472 0.00% 331,262
2011-09-27 2011-09-23 31.438 16,324 +3,578 0.00% 513,194
2011-09-26 2011-09-22 30.633 12,746 +447 0.00% 390,449
2011-09-19 2011-09-15 38.057 12,299 +671 0.00% 468,057
2011-09-08 2011-09-06 33.540 11,628 +894 0.00% 390,001
2011-09-01 2011-08-30 32.645 10,734 +671 0.00% 350,416
2011-08-29 2011-08-25 29.336 10,063 +448 0.00% 295,210
2011-08-25 2011-08-23 30.275 9,615 -224 0.00% 291,097
2011-08-24 2011-08-22 29.202 9,839 +224 0.00% 287,319
2011-08-22 2011-08-18 31.304 9,615 +223 0.00% 300,986
2011-08-18 2011-08-16 33.272 9,392 +447 0.00% 312,486
2011-08-12 2011-08-10 29.828 8,945 -11,628 0.00% 266,812
2011-08-11 2011-08-09 28.397 20,573 -1,341 0.00% 584,213
2011-08-10 2011-08-08 28.800 21,914 +447 0.00% 631,113
2011-08-09 2011-08-05 29.068 21,467 +1,118 0.00% 623,999
2011-08-05 2011-08-03 29.783 20,349 +895 0.00% 606,062
2011-08-01 2011-07-28 27.234 19,454 -4,473 0.00% 529,817
2011-07-28 2011-07-26 27.503 23,927 +4,473 0.01% 658,056
2011-07-25 2011-07-21 27.547 19,454 +447 0.00% 535,907
2011-07-20 2011-07-18 27.592 19,007 -895 0.00% 524,443
2011-07-14 2011-07-12 27.592 19,902 -1,341 0.00% 549,138
2011-07-11 2011-07-07 28.800 21,243 -671 0.00% 611,788
2011-07-08 2011-07-06 27.547 21,914 +894 0.00% 603,673
2011-07-07 2011-07-05 27.637 21,020 -2,683 0.00% 580,926
2011-07-06 2011-07-04 26.832 23,703 -2,236 0.01% 635,996
2011-07-05 2011-06-30 25.893 25,939 +447 0.01% 671,632
2011-06-30 2011-06-28 25.759 25,492 -224 0.01% 656,638
2011-06-28 2011-06-24 24.417 25,716 +224 0.01% 627,907
2011-06-24 2011-06-22 24.596 25,492 +894 0.01% 626,998
2011-06-23 2011-06-21 25.535 24,598 +895 0.01% 628,110
2011-06-22 2011-06-20 24.462 23,703 -895 0.01% 579,816
2011-06-21 2011-06-17 25.535 24,598 +2,237 0.01% 628,110
2011-06-20 2011-06-16 27.190 22,361 +1,565 0.00% 607,987
2011-06-17 2011-06-15 27.458 20,796 -447 0.00% 571,015
2011-06-14 2011-06-10 28.576 21,243 -2,013 0.00% 607,038
2011-06-10 2011-06-08 28.173 23,256 +1,342 0.01% 655,202
2011-06-09 2011-06-07 28.889 21,914 +894 0.00% 633,073
2011-06-02 2011-05-31 27.860 21,020 +895 0.00% 585,626
2011-06-01 2011-05-30 28.710 20,125 -448 0.00% 577,791
2011-05-31 2011-05-27 27.950 20,573 -447 0.00% 575,012
2011-05-25 2011-05-23 28.218 21,020 -894 0.00% 593,146
2011-05-24 2011-05-20 28.889 21,914 -447 0.00% 633,073
2011-05-13 2011-05-11 29.291 22,361 -2,684 0.00% 654,986
2011-05-04 2011-04-29 26.877 25,045 -894 0.01% 673,124
2011-05-03 2011-04-28 26.608 25,939 +894 0.01% 690,192
2011-04-28 2011-04-26 26.519 25,045 +1,789 0.01% 664,164
2011-04-27 2011-04-21 26.608 23,256 -2,683 0.01% 618,802
2011-04-26 2011-04-20 26.966 25,939 +894 0.01% 699,472
2011-04-21 2011-04-19 27.100 25,045 -5,814 0.01% 678,724
2011-04-19 2011-04-15 27.011 30,859 -894 0.01% 833,524
2011-04-15 2011-04-13 26.966 31,753 -2,236 0.01% 856,252
2011-04-13 2011-04-11 27.726 33,989 -448 0.01% 942,388
2011-04-11 2011-04-07 27.771 34,437 -3,578 0.01% 956,349
2011-04-06 2011-04-01 28.352 38,015 +19,008 0.01% 1,077,814
2011-04-04 2011-03-31 28.844 19,007 +2,236 0.01% 548,243
2011-03-23 2011-03-21 125.099 16,771 +9,666 0.01% 2,098,027
2011-03-21 2011-03-17 120.753 7,105 -1,094 0.01% 857,952
2011-03-17 2011-03-15 128.072 8,199 +1,094 0.01% 1,050,059
2011-03-11 2011-03-09 118.924 7,105 -656 0.01% 844,953
2011-03-10 2011-03-08 118.238 7,761 +656 0.01% 917,642
2011-03-09 2011-03-07 117.094 7,105 -1,094 0.01% 831,953
2011-03-08 2011-03-04 117.551 8,199 -655 0.01% 963,804
2011-03-07 2011-03-03 118.466 8,854 -438 0.01% 1,048,900
2011-03-02 2011-02-28 105.888 9,292 +110 0.01% 983,909
2011-02-28 2011-02-24 105.888 9,182 +1,749 0.01% 972,262
2011-02-24 2011-02-22 117.094 7,433 +1,967 0.01% 870,360
2011-02-23 2011-02-21 125.556 5,466 -1,093 0.00% 686,289
2011-02-22 2011-02-18 122.583 6,559 -218 0.01% 804,021
2011-02-16 2011-02-14 112.977 6,777 -6,559 0.01% 765,648
2011-02-15 2011-02-11 113.206 13,336 +1,093 0.01% 1,509,717
2011-02-14 2011-02-10 118.009 12,243 -1,312 0.01% 1,444,782
2011-02-11 2011-02-09 109.318 13,555 +219 0.01% 1,481,809
2011-02-09 2011-02-07 100.170 13,336 +1,093 0.01% 1,335,871
2011-02-08 2011-02-02 103.143 12,243 -437 0.01% 1,262,785
2011-01-31 2011-01-27 96.969 12,680 +437 0.01% 1,229,561
2011-01-27 2011-01-25 105.202 12,243 +437 0.01% 1,287,984
2011-01-25 2011-01-21 92.395 11,806 +219 0.01% 1,090,810
2011-01-24 2011-01-20 89.833 11,587 -328 0.01% 1,040,896
2011-01-21 2011-01-19 92.852 11,915 -437 0.01% 1,106,331
2011-01-07 2011-01-05 74.739 12,352 -438 0.01% 923,175
2010-12-30 2010-12-28 65.865 12,790 +110 0.01% 842,419
2010-12-17 2010-12-15 59.919 12,680 +218 0.01% 759,776
2010-12-08 2010-12-06 58.639 12,462 -437 0.01% 730,753
2010-12-07 2010-12-03 55.803 12,899 +437 0.01% 719,798
2010-12-03 2010-12-01 54.156 12,462 +437 0.01% 674,892
2010-11-18 2010-11-16 48.759 12,025 +6,559 0.01% 586,323
2010-11-16 2010-11-12 47.661 5,466 -218 0.00% 260,515
2010-11-09 2010-11-05 49.491 5,684 -875 0.01% 281,304
2010-11-05 2010-11-03 49.856 6,559 -1,530 0.01% 327,008
2010-11-02 2010-10-29 50.314 8,089 -1,093 0.01% 406,989
2010-10-29 2010-10-27 54.898 9,182 +65 0.01% 504,070
2010-10-28 2010-10-26 55.558 9,117 +424 0.01% 506,521
2010-10-26 2010-10-22 54.332 8,693 -636 0.01% 472,305
2010-10-25 2010-10-21 53.105 9,329 +636 0.01% 495,420
2010-10-22 2010-10-20 50.370 8,693 +1,060 0.01% 437,866
2010-10-14 2010-10-12 50.559 7,633 +424 0.01% 385,914
2010-10-12 2010-10-08 48.955 7,209 +530 0.01% 352,917
2010-10-08 2010-10-06 48.483 6,679 +530 0.01% 323,821
2010-09-08 2010-09-06 38.438 6,149 +1,060 0.01% 236,354
2010-04-07 2010-03-31 37.872 5,089 -1,060 0.00% 192,730
2010-03-25 2010-03-23 37.971 6,149 +131 0.01% 233,485
2010-01-06 2010-01-04 31.611 6,018 -2,075 0.01% 190,232
2009-11-02 2009-10-29 28.818 8,093 +108 0.01% 233,222
2009-09-10 2009-09-08 28.818 7,985 +2,048 0.01% 230,109
2008-10-30 2008-10-28 25.917 5,937 +230 0.01% 153,867
2008-03-26 2008-03-20 41.702 5,707 +213 0.01% 237,995
2007-11-05 2007-11-01 56.592 5,494 +651 0.01% 310,914
2007-10-26 2007-10-24 57.190 4,843 -1,168 0.01% 276,973
2007-06-26 2007-06-22 52.699 6,011 0.01% 316,774

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