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 11.320 0 +0
2025-10-13 2025-10-09 11.380 0 +0
2025-10-10 2025-10-08 10.910 0 +0
2025-10-09 2025-10-06 11.060 0 +0
2025-10-08 2025-10-03 11.240 0 +0
2025-10-06 2025-10-02 11.360 0 +0
2025-10-03 2025-09-30 11.440 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.410 0 +0
2025-09-26 2025-09-24 11.450 0 +0
2025-09-25 2025-09-23 11.350 0 +0
2025-09-24 2025-09-22 11.260 0 +0
2025-09-23 2025-09-19 11.220 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.500 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.480 0 +0
2025-09-16 2025-09-12 11.290 0 +0
2025-09-15 2025-09-11 11.440 0 +0
2025-09-12 2025-09-10 11.430 0 +0
2025-09-11 2025-09-09 11.260 0 +0
2025-09-10 2025-09-08 11.460 0 +0
2025-09-09 2025-09-05 11.460 0 +0
2025-09-08 2025-09-04 11.620 0 +0
2025-09-05 2025-09-03 11.420 0 +0
2025-09-04 2025-09-02 11.330 0 +0
2025-09-03 2025-09-01 11.630 0 +0
2025-09-02 2025-08-29 11.740 0 +0
2025-09-01 2025-08-28 12.140 0 +0
2025-08-29 2025-08-27 12.190 0 +0
2025-08-28 2025-08-26 12.340 0 +0
2025-08-27 2025-08-25 12.280 0 +0
2025-08-26 2025-08-22 12.200 0 +0
2025-08-25 2025-08-21 12.350 0 +0
2025-08-22 2025-08-20 12.040 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.200 0 +0
2025-08-19 2025-08-15 12.200 0 +0
2025-08-18 2025-08-14 12.320 0 +0
2025-08-15 2025-08-13 12.540 0 +0
2025-08-14 2025-08-12 12.570 0 +0
2025-08-13 2025-08-11 12.560 0 +0
2025-08-12 2025-08-08 12.830 0 +0
2025-08-11 2025-08-07 12.910 0 +0
2025-08-08 2025-08-06 12.950 0 +0
2025-08-07 2025-08-05 12.670 0 +0
2025-08-06 2025-08-04 12.270 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.260 0 +0
2025-08-01 2025-07-30 12.280 0 +0
2025-07-31 2025-07-29 12.200 0 +0
2025-07-30 2025-07-28 12.400 0 +0
2025-07-29 2025-07-25 12.680 0 +0
2025-07-28 2025-07-24 12.460 0 +0
2025-07-25 2025-07-23 12.300 0 +0
2025-07-24 2025-07-22 12.560 0 +0
2025-07-23 2025-07-21 12.340 0 +0
2025-07-22 2025-07-18 12.200 0 +0
2025-07-21 2025-07-17 12.220 0 +0
2025-07-18 2025-07-16 12.240 0 +0
2025-07-17 2025-07-15 12.160 0 +0
2025-07-16 2025-07-14 12.340 0 +0
2025-07-15 2025-07-11 12.320 0 +0
2025-07-14 2025-07-10 12.340 0 +0
2025-07-11 2025-07-09 12.360 0 +0
2025-07-10 2025-07-08 12.360 0 +0
2025-07-09 2025-07-07 12.560 0 +0
2025-07-08 2025-07-04 12.340 0 +0
2025-07-07 2025-07-03 12.460 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.600 0 +0
2025-07-02 2025-06-27 12.860 0 +0
2025-06-30 2025-06-26 12.960 0 +0
2025-06-27 2025-06-25 14.395 0 +0
2025-06-26 2025-06-24 14.563 0 +0
2025-06-25 2025-06-23 15.109 0 +0
2025-06-24 2025-06-20 15.235 0 +0
2025-06-23 2025-06-19 14.500 0 +0
2025-06-20 2025-06-18 14.731 0 +0
2025-06-19 2025-06-17 14.563 0 +0
2025-06-18 2025-06-16 14.521 0 +0
2025-06-17 2025-06-13 14.163 0 +0
2025-06-16 2025-06-12 13.680 0 +0
2025-06-13 2025-06-11 13.848 0 +0
2025-06-12 2025-06-10 13.260 0 +0
2025-06-11 2025-06-09 12.903 0 +0
2025-06-10 2025-06-06 13.155 0 +0
2025-06-09 2025-06-05 12.924 0 +0
2025-06-06 2025-06-04 12.987 0 +0
2025-06-05 2025-06-03 13.239 0 +0
2025-06-04 2025-06-02 12.734 0 +0
2025-06-03 2025-05-30 12.839 0 +0
2025-06-02 2025-05-29 12.482 0 +0
2025-05-30 2025-05-28 12.461 0 +0
2025-05-29 2025-05-27 12.314 0 +0
2025-05-28 2025-05-26 12.230 0 +0
2025-05-27 2025-05-23 12.419 0 +0
2025-05-26 2025-05-22 12.566 0 +0
2025-05-23 2025-05-21 12.461 0 +0
2025-05-22 2025-05-20 12.545 0 +0
2025-05-21 2025-05-19 12.356 0 +0
2025-05-20 2025-05-16 12.230 0 +0
2025-05-19 2025-05-15 12.230 0 +0
2025-05-16 2025-05-14 12.251 0 +0
2025-05-15 2025-05-13 12.167 0 +0
2025-05-14 2025-05-12 12.104 0 +0
2025-05-13 2025-05-09 11.978 0 +0
2025-05-12 2025-05-08 11.663 0 +0
2025-05-09 2025-05-07 11.957 0 +0
2025-05-08 2025-05-06 12.041 0 +0
2025-05-07 2025-05-02 11.873 0 +0
2025-05-06 2025-04-30 12.314 0 +0
2025-05-02 2025-04-29 12.356 0 +0
2025-04-30 2025-04-28 12.230 0 +0
2025-04-29 2025-04-25 12.125 0 +0
2025-04-28 2025-04-24 12.167 0 +0
2025-04-25 2025-04-23 12.083 0 +0
2025-04-24 2025-04-22 12.104 0 +0
2025-04-23 2025-04-17 12.083 0 +0
2025-04-22 2025-04-16 11.999 0 +0
2025-04-17 2025-04-15 12.104 0 +0
2025-04-16 2025-04-14 11.999 0 +0
2025-04-15 2025-04-11 11.558 0 +0
2025-04-14 2025-04-10 11.516 0 +0
2025-04-11 2025-04-09 11.432 0 +0
2025-04-10 2025-04-08 11.347 0 +0
2025-04-09 2025-04-07 11.011 0 +0
2025-04-08 2025-04-03 11.810 0 +0
2025-04-07 2025-04-02 11.726 0 +0
2025-04-03 2025-04-01 11.747 0 +0
2025-04-02 2025-03-31 11.495 0 +0
2025-04-01 2025-03-28 11.242 0 +0
2025-03-31 2025-03-27 11.326 0 +0
2025-03-28 2025-03-26 11.011 0 +0
2025-03-27 2025-03-25 10.927 0 +0
2025-03-26 2025-03-24 10.265 0 +0
2025-03-25 2025-03-21 10.339 0 +0
2025-03-24 2025-03-20 10.496 0 +0
2025-03-21 2025-03-19 10.507 0 +0
2025-03-20 2025-03-18 10.475 0 +0
2025-03-19 2025-03-17 10.475 0 +0
2025-03-18 2025-03-14 10.475 0 +0
2025-03-17 2025-03-13 10.570 0 +0
2025-03-14 2025-03-12 10.507 0 +0
2025-03-13 2025-03-11 10.486 0 +0
2025-03-12 2025-03-10 10.496 0 +0
2025-03-11 2025-03-07 10.454 0 +0
2025-03-10 2025-03-06 10.675 0 +0
2025-03-07 2025-03-05 11.137 0 +0
2025-03-06 2025-03-04 11.074 0 +0
2025-03-05 2025-03-03 10.948 0 +0
2025-03-04 2025-02-28 10.969 0 +0
2025-03-03 2025-02-27 11.032 0 +0
2025-02-28 2025-02-26 10.738 0 +0
2025-02-27 2025-02-25 10.822 0 +0
2025-02-26 2025-02-24 10.822 0 +0
2025-02-25 2025-02-21 10.990 0 +0
2025-02-24 2025-02-20 11.116 0 +0
2025-02-21 2025-02-19 11.305 0 +0
2025-02-20 2025-02-18 11.347 0 +0
2025-02-19 2025-02-17 11.305 0 +0
2025-02-18 2025-02-14 10.780 0 +0
2025-02-17 2025-02-13 10.591 0 +0
2025-02-14 2025-02-12 10.801 0 +0
2025-02-13 2025-02-11 10.696 0 +0
2025-02-12 2025-02-10 10.507 0 +0
2025-02-11 2025-02-07 10.454 0 +0
2025-02-10 2025-02-06 10.612 0 +0
2025-02-07 2025-02-05 10.675 0 +0
2025-02-06 2025-02-04 10.759 0 +0
2025-02-05 2025-02-03 11.032 0 +0
2025-02-04 2025-01-28 11.053 0 +0
2025-02-03 2025-01-24 11.095 0 +0
2025-01-27 2025-01-23 11.053 0 +0
2025-01-24 2025-01-22 10.906 0 +0
2025-01-23 2025-01-21 10.864 0 +0
2025-01-22 2025-01-20 10.885 0 +0
2025-01-21 2025-01-17 10.675 0 +0
2025-01-20 2025-01-16 10.801 0 +0
2025-01-17 2025-01-15 10.843 0 +0
2025-01-16 2025-01-14 10.927 0 +0
2025-01-15 2025-01-13 10.654 0 +0
2025-01-14 2025-01-10 10.738 0 +0
2025-01-13 2025-01-09 11.032 0 +0
2025-01-10 2025-01-08 11.095 0 +0
2025-01-09 2025-01-07 10.864 0 +0
2025-01-08 2025-01-06 11.074 0 +0
2025-01-07 2025-01-03 11.074 0 +0
2025-01-06 2025-01-02 11.053 0 +0
2025-01-03 2024-12-31 11.263 0 +0
2025-01-02 2024-12-27 11.305 0 +0
2024-12-30 2024-12-24 10.738 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.297 0 +0
2024-12-20 2024-12-18 10.318 0 +0
2024-12-19 2024-12-17 10.034 0 +0
2024-12-18 2024-12-16 10.213 0 +0
2024-12-17 2024-12-13 10.108 0 +0
2024-12-16 2024-12-12 9.992 0 +0
2024-12-13 2024-12-11 9.877 0 +0
2024-12-12 2024-12-10 9.877 0 +0
2024-12-11 2024-12-09 9.992 0 +0
2024-12-10 2024-12-06 9.750 0 +0
2024-12-09 2024-12-05 9.593 0 +0
2024-12-06 2024-12-04 9.698 0 +0
2024-12-05 2024-12-03 9.530 0 +0
2024-12-04 2024-12-02 9.488 0 +0
2024-12-03 2024-11-29 9.540 0 +0
2024-12-02 2024-11-28 9.456 0 +0
2024-11-29 2024-11-27 9.509 0 +0
2024-11-28 2024-11-26 9.446 0 +0
2024-11-27 2024-11-25 9.309 0 +0
2024-11-26 2024-11-22 9.425 0 +0
2024-11-25 2024-11-21 9.425 0 +0
2024-11-22 2024-11-20 9.404 0 +0
2024-11-21 2024-11-19 9.467 0 +0
2024-11-20 2024-11-18 9.498 0 +0
2024-11-19 2024-11-15 9.414 0 +0
2024-11-18 2024-11-14 9.194 0 +0
2024-11-15 2024-11-13 9.257 0 +0
2024-11-14 2024-11-12 9.183 0 +0
2024-11-13 2024-11-11 9.309 0 +0
2024-11-12 2024-11-08 9.540 0 +0
2024-11-11 2024-11-07 9.561 0 +0
2024-11-08 2024-11-06 9.561 0 +0
2024-11-07 2024-11-05 9.257 0 +0
2024-11-06 2024-11-04 9.246 0 +0
2024-11-05 2024-11-01 9.194 0 +0
2024-11-04 2024-10-31 9.099 0 +0
2024-11-01 2024-10-30 9.078 0 +0
2024-10-31 2024-10-29 9.225 0 +0
2024-10-30 2024-10-28 9.635 0 +0
2024-10-29 2024-10-25 9.677 0 +0
2024-10-28 2024-10-24 9.982 0 +0
2024-10-25 2024-10-23 10.381 0 +0
2024-10-24 2024-10-22 10.423 0 +0
2024-10-23 2024-10-21 10.454 0 +0
2024-10-22 2024-10-18 10.507 0 +0
2024-10-21 2024-10-17 10.381 0 +0
2024-10-18 2024-10-16 10.454 0 +0
2024-10-17 2024-10-15 10.265 0 +0
2024-10-16 2024-10-14 10.297 0 +0
2024-10-15 2024-10-10 10.381 0 +0
2024-10-14 2024-10-09 10.034 0 +0
2024-10-10 2024-10-08 10.066 0 +0
2024-10-09 2024-10-07 10.402 0 +0
2024-10-08 2024-10-04 9.677 0 +0
2024-10-07 2024-10-03 9.666 0 +0
2024-10-04 2024-10-02 9.824 0 +0
2024-10-03 2024-09-30 9.919 0 +0
2024-10-02 2024-09-27 9.698 0 +0
2024-09-30 2024-09-26 9.719 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.750 0 +0
2024-09-25 2024-09-23 9.383 0 +0
2024-09-24 2024-09-20 9.246 0 +0
2024-09-23 2024-09-19 9.099 0 +0
2024-09-20 2024-09-17 8.773 0 +0
2024-09-19 2024-09-16 8.794 0 +0
2024-09-17 2024-09-13 8.868 0 +0
2024-09-16 2024-09-12 8.847 0 +0
2024-09-13 2024-09-11 8.752 0 +0
2024-09-12 2024-09-10 8.983 0 +0
2024-09-11 2024-09-09 9.036 0 +0
2024-09-10 2024-09-05 9.446 0 +0
2024-09-09 2024-09-04 9.414 0 +0
2024-09-05 2024-09-03 9.257 0 +0
2024-09-04 2024-09-02 9.771 0 +0
2024-09-03 2024-08-30 9.687 0 +0
2024-09-02 2024-08-29 9.898 0 +0
2024-08-30 2024-08-28 9.877 0 +0
2024-08-29 2024-08-27 9.971 0 +0
2024-08-28 2024-08-26 9.982 0 +0
2024-08-27 2024-08-23 10.055 0 +0
2024-08-26 2024-08-22 10.024 0 +0
2024-08-23 2024-08-21 9.982 0 +0
2024-08-22 2024-08-20 10.118 0 +0
2024-08-21 2024-08-19 10.276 0 +0
2024-08-20 2024-08-16 10.360 0 +0
2024-08-19 2024-08-15 10.318 0 +0
2024-08-16 2024-08-14 10.286 0 +0
2024-08-15 2024-08-13 10.297 0 +0
2024-08-14 2024-08-12 10.265 0 +0
2024-08-13 2024-08-09 10.139 0 +0
2024-08-12 2024-08-08 10.234 0 +0
2024-08-09 2024-08-07 10.192 0 +0
2024-08-08 2024-08-06 9.992 0 +0
2024-08-07 2024-08-05 10.024 0 +0
2024-08-06 2024-08-02 10.255 0 +0
2024-08-05 2024-08-01 10.318 0 +0
2024-08-02 2024-07-31 9.929 0 +0
2024-08-01 2024-07-30 9.929 0 +0
2024-07-31 2024-07-29 9.992 0 +0
2024-07-30 2024-07-26 9.708 0 +0
2024-07-29 2024-07-25 9.593 0 +0
2024-07-26 2024-07-24 9.887 0 +0
2024-07-25 2024-07-23 9.383 0 +0
2024-07-24 2024-07-22 9.299 0 +0
2024-07-23 2024-07-19 9.078 0 +0
2024-07-22 2024-07-18 9.383 0 +0
2024-07-19 2024-07-17 9.435 0 +0
2024-07-18 2024-07-16 9.729 0 +0
2024-07-17 2024-07-15 10.034 0 +0
2024-07-16 2024-07-12 10.003 0 +0
2024-07-15 2024-07-11 10.234 0 +0
2024-07-12 2024-07-10 10.339 0 +0
2024-07-11 2024-07-09 10.570 0 +0
2024-07-10 2024-07-08 10.318 0 +0
2024-07-09 2024-07-05 10.255 0 +0
2024-07-08 2024-07-04 10.402 0 +0
2024-07-05 2024-07-03 10.486 0 +0
2024-07-04 2024-07-02 10.171 0 +0
2024-07-03 2024-06-28 9.824 0 +0
2024-07-02 2024-06-27 9.750 0 +0
2024-06-28 2024-06-26 9.856 0 +0
2024-06-27 2024-06-25 9.971 0 +0
2024-06-26 2024-06-24 10.139 0 +0
2024-06-25 2024-06-21 10.339 0 +0
2024-06-24 2024-06-20 10.349 0 +0
2024-06-21 2024-06-19 10.213 0 +0
2024-06-20 2024-06-18 10.192 0 +0
2024-06-19 2024-06-17 10.087 0 +0
2024-06-18 2024-06-14 10.307 0 +0
2024-06-17 2024-06-13 9.771 0 +0
2024-06-14 2024-06-12 9.645 0 +0
2024-06-13 2024-06-11 9.278 0 +0
2024-06-12 2024-06-07 10.738 0 +0
2024-06-11 2024-06-06 10.806 0 +0
2024-06-07 2024-06-05 10.783 0 +0
2024-06-06 2024-06-04 11.201 0 +0
2024-06-05 2024-06-03 11.235 0 +0
2024-06-04 2024-05-31 11.133 0 +0
2024-06-03 2024-05-30 10.975 0 +0
2024-05-31 2024-05-29 11.178 0 +0
2024-05-30 2024-05-28 11.190 0 +0
2024-05-29 2024-05-27 11.291 0 +0
2024-05-28 2024-05-24 10.930 0 +0
2024-05-27 2024-05-23 10.828 0 +0
2024-05-24 2024-05-22 11.020 0 +0
2024-05-23 2024-05-21 10.851 0 +0
2024-05-22 2024-05-20 11.066 0 +0
2024-05-21 2024-05-17 11.212 0 +0
2024-05-20 2024-05-16 10.828 0 +0
2024-05-17 2024-05-14 11.280 0 +0
2024-05-16 2024-05-13 11.258 0 -26,569
2023-06-13 2023-06-09 11.264 26,569 +3,878 0.01% 299,279
2022-05-24 2022-05-20 9.890 22,691 +2,064 0.01% 224,408
2021-11-23 2021-11-19 8.464 20,627 -11,002 0.01% 174,597
2021-11-18 2021-11-16 7.185 31,629 -1,375 0.01% 227,242
2021-10-19 2021-10-15 6.327 33,004 +1,375 0.01% 208,801
2021-08-02 2021-07-29 6.603 31,629 +1,375 0.01% 208,842
2021-07-28 2021-07-26 6.836 30,254 +1,376 0.01% 206,803
2021-05-26 2021-05-24 8.300 28,878 +1,503 0.01% 239,692
2021-04-12 2021-04-08 8.745 27,375 -1,304 0.01% 239,396
2021-01-05 2020-12-31 7.103 28,679 -1,304 0.01% 203,720
2020-12-30 2020-12-28 7.073 29,983 +1,304 0.01% 212,063
2020-12-16 2020-12-14 7.196 28,679 -1,304 0.01% 206,360
2020-05-28 2020-05-26 6.293 29,983 +1,988 0.01% 188,694
2020-02-17 2020-02-13 7.575 27,995 +1,218 0.01% 212,063
2020-02-03 2020-01-30 7.246 26,777 -1,218 0.01% 194,037
2020-01-29 2020-01-22 8.167 27,995 -1,217 0.01% 228,624
2019-11-14 2019-11-12 7.476 29,212 -1,217 0.01% 218,402
2019-07-31 2019-07-29 7.887 30,429 -1,217 0.01% 240,001
2019-05-28 2019-05-24 7.526 31,646 -1,217 0.01% 238,160
2019-05-23 2019-05-21 8.543 32,863 +809 0.01% 280,753
2019-05-14 2019-05-09 8.805 32,054 +1,145 0.01% 282,241
2019-05-08 2019-05-06 9.137 30,909 +1,145 0.01% 282,419
2019-05-07 2019-05-03 9.417 29,764 -1,145 0.01% 280,277
2019-04-23 2019-04-17 9.224 30,909 -6,869 0.01% 285,119
2019-03-12 2019-03-08 8.770 37,778 +1,145 0.01% 331,322
2019-03-01 2019-02-27 8.910 36,633 +1,145 0.01% 326,400
2019-02-28 2019-02-26 9.050 35,488 +3,434 0.01% 321,158
2019-01-11 2019-01-09 8.124 32,054 +1,145 0.01% 260,401
2018-11-12 2018-11-08 8.316 30,909 -2,290 0.01% 257,039
2018-10-15 2018-10-11 7.722 33,199 -1,144 0.01% 256,363
2018-10-05 2018-10-03 8.229 34,343 -5,724 0.01% 282,597
2018-09-26 2018-09-21 8.718 40,067 -1,145 0.01% 349,297
2018-08-29 2018-08-27 7.862 41,212 -1,145 0.01% 323,999
2018-08-08 2018-08-06 7.705 42,357 +1,145 0.02% 326,341
2018-07-16 2018-07-12 8.089 41,212 -1,145 0.01% 333,359
2018-07-13 2018-07-11 7.984 42,357 -1,145 0.02% 338,181
2018-07-09 2018-07-05 7.932 43,502 +1,145 0.02% 345,043
2018-06-28 2018-06-26 8.491 42,357 +1,145 0.02% 359,641
2018-06-21 2018-06-19 9.015 41,212 +1,145 0.01% 371,519
2018-06-05 2018-06-01 9.556 40,067 -1,145 0.01% 382,897
2018-06-04 2018-05-31 9.574 41,212 -1,145 0.01% 394,559
2018-06-01 2018-05-30 9.155 42,357 -4,579 0.02% 387,761
2018-05-31 2018-05-29 9.259 46,936 +3,434 0.02% 434,600
2018-05-30 2018-05-28 9.434 43,502 -1,144 0.02% 410,403
2018-05-29 2018-05-25 9.574 44,646 +1,144 0.02% 427,436
2018-05-24 2018-05-21 10.604 43,502 +2,150 0.02% 461,316
2018-05-21 2018-05-17 10.641 41,352 +3,264 0.02% 440,037
2018-04-30 2018-04-26 10.696 38,088 -1,088 0.01% 407,404
2018-03-27 2018-03-23 10.990 39,176 +4,353 0.01% 430,562
2018-03-14 2018-03-12 11.358 34,823 +3,265 0.01% 395,520
2017-12-11 2017-12-07 11.652 31,558 -2,177 0.01% 367,716
2017-11-17 2017-11-15 11.983 33,735 -2,176 0.01% 404,243
2017-11-01 2017-10-30 11.413 35,911 -4,353 0.01% 409,858
2017-08-15 2017-08-11 10.660 40,264 +4,353 0.02% 429,199
2017-05-24 2017-05-22 11.623 35,911 +1,556 0.01% 417,389
2017-02-24 2017-02-22 12.084 34,355 -5,205 0.01% 415,144
2017-02-01 2017-01-25 11.085 39,560 +5,205 0.02% 438,521
2016-11-22 2016-11-18 12.372 34,355 -4,164 0.01% 425,044
2016-11-16 2016-11-14 11.949 38,519 +4,164 0.02% 460,282
2016-11-10 2016-11-08 12.276 34,355 -2,082 0.01% 421,744
2016-11-08 2016-11-04 11.853 36,437 +2,082 0.01% 431,903
2016-11-07 2016-11-03 11.834 34,355 +4,165 0.01% 406,564
2016-10-27 2016-10-25 12.238 30,190 +2,082 0.01% 369,454
2016-10-26 2016-10-24 12.218 28,108 +2,082 0.01% 343,436
2016-10-13 2016-10-11 12.660 26,026 -2,082 0.01% 329,497
2016-10-07 2016-10-05 12.161 28,108 +2,082 0.01% 341,816
2016-09-30 2016-09-28 12.353 26,026 +2,082 0.01% 321,497
2016-09-23 2016-09-21 13.083 23,944 +2,082 0.01% 313,258
2016-09-20 2016-09-15 13.486 21,862 -2,082 0.01% 294,839
2016-09-08 2016-09-06 12.622 23,944 +2,082 0.01% 302,218
2016-08-24 2016-08-22 12.987 21,862 -10,411 0.01% 283,919
2016-08-23 2016-08-19 13.179 32,273 -10,410 0.01% 425,326
2016-05-25 2016-05-23 11.686 42,683 +1,985 0.02% 498,791
2016-05-11 2016-05-09 12.049 40,698 +3,970 0.02% 490,355
2016-05-10 2016-05-06 12.331 36,728 +6,949 0.02% 452,882
2016-05-09 2016-05-05 12.532 29,779 +1,985 0.01% 373,196
2016-05-06 2016-05-04 12.411 27,794 +4,963 0.01% 344,959
2016-05-05 2016-05-03 12.472 22,831 +1,985 0.01% 284,742
2016-04-25 2016-04-21 12.915 20,846 -5,955 0.01% 269,226
2016-04-22 2016-04-20 12.895 26,801 -1,986 0.01% 345,595
2016-04-20 2016-04-18 12.935 28,787 -1,985 0.01% 372,364
2016-04-07 2016-04-05 12.311 30,772 +1,985 0.01% 378,820
2016-03-31 2016-03-29 12.109 28,787 +3,971 0.01% 348,584
2016-03-21 2016-03-17 12.170 24,816 +3,970 0.01% 301,999
2016-03-07 2016-03-03 12.955 20,846 -2,977 0.01% 270,066
2016-02-24 2016-02-22 12.290 23,823 +2,977 0.01% 292,794
2015-10-22 2015-10-19 13.822 20,846 -1,985 0.01% 288,126
2015-10-15 2015-10-13 13.177 22,831 +1,985 0.01% 300,842
2015-09-16 2015-09-14 13.016 20,846 -3,970 0.01% 271,326
2015-09-11 2015-09-09 13.399 24,816 -1,985 0.01% 332,498
2015-09-10 2015-09-08 12.915 26,801 -1,986 0.01% 346,135
2015-09-07 2015-09-02 11.525 28,787 +3,971 0.01% 331,763
2015-08-31 2015-08-27 12.129 24,816 +1,985 0.01% 300,999
2015-08-25 2015-08-21 12.452 22,831 +1,985 0.01% 284,282
2015-08-20 2015-08-18 13.298 20,846 -1,985 0.01% 277,206
2015-08-13 2015-08-11 13.600 22,831 +1,985 0.01% 310,502
2015-07-14 2015-07-10 14.527 20,846 -1,985 0.01% 302,827
2015-07-13 2015-07-09 14.285 22,831 +1,985 0.01% 326,142
2015-06-04 2015-06-02 16.320 20,846 -2,977 0.01% 340,207
2015-06-03 2015-06-01 16.139 23,823 -4,964 0.01% 384,472
2015-06-02 2015-05-29 15.172 28,787 +2,978 0.01% 436,745
2015-05-27 2015-05-22 14.554 25,809 +1,049 0.01% 375,629
2015-04-27 2015-04-23 14.764 24,760 -2,857 0.01% 365,562
2015-04-20 2015-04-16 14.533 27,617 -3,809 0.01% 401,363
2015-04-17 2015-04-15 14.239 31,426 +3,809 0.01% 447,480
2015-03-04 2015-03-02 11.068 27,617 +2,857 0.01% 305,662
2015-02-12 2015-02-10 11.656 24,760 -3,809 0.01% 288,601
2014-12-23 2014-12-19 10.711 28,569 +1,905 0.01% 305,999
2014-12-22 2014-12-18 10.690 26,664 +1,904 0.01% 285,035
2014-05-26 2014-05-22 9.094 24,760 -7,618 0.01% 225,161
2014-05-21 2014-05-19 9.937 32,378 +1,994 0.01% 321,733
2013-12-03 2013-11-29 9.914 30,384 -894 0.01% 301,239
2013-05-21 2013-05-16 10.568 31,278 +1,736 0.01% 330,547
2013-05-13 2013-05-09 10.615 29,542 -2,532 0.01% 313,601
2013-05-10 2013-05-08 10.236 32,074 +2,532 0.02% 328,319
2013-04-05 2013-04-02 9.952 29,542 -4,220 0.01% 294,001
2013-03-26 2013-03-22 9.597 33,762 +4,220 0.02% 323,998
2013-02-25 2013-02-21 10.852 29,542 +2,532 0.01% 320,601
2013-02-21 2013-02-19 11.066 27,010 +4,221 0.01% 298,883
2013-02-18 2013-02-14 11.492 22,789 -5,065 0.01% 261,895
2013-02-07 2013-02-05 11.089 27,854 +2,532 0.01% 308,882
2013-02-06 2013-02-04 11.374 25,322 +2,533 0.01% 288,004
2013-01-23 2013-01-21 11.634 22,789 -4,221 0.01% 265,135
2012-12-14 2012-12-12 10.331 27,010 -4,220 0.01% 279,043
2012-10-12 2012-10-10 8.317 31,230 -4,220 0.02% 259,740
2012-09-24 2012-09-20 7.796 35,450 +4,220 0.02% 276,358
2012-09-18 2012-09-14 8.056 31,230 -4,220 0.02% 251,600
2012-09-14 2012-09-12 7.867 35,450 +4,220 0.02% 278,878
2012-09-11 2012-09-07 7.962 31,230 -3,376 0.02% 248,640
2012-09-05 2012-09-03 7.677 34,606 +3,376 0.02% 265,678
2012-07-18 2012-07-16 8.222 31,230 -3,376 0.02% 256,780
2012-05-30 2012-05-28 9.708 34,606 -4,220 0.02% 335,945
2012-05-29 2012-05-25 9.657 38,826 +2,624 0.02% 374,938
2012-05-23 2012-05-21 9.479 36,202 +3,935 0.02% 343,159
2012-05-21 2012-05-17 9.428 32,267 +3,935 0.02% 304,219
2012-03-30 2012-03-28 11.385 28,332 +3,148 0.01% 322,559
2012-03-29 2012-03-27 11.665 25,184 -3,935 0.01% 293,759
2012-03-27 2012-03-23 11.512 29,119 +3,935 0.02% 335,219
2012-03-02 2012-02-29 12.579 25,184 +3,935 0.01% 316,799
2012-03-01 2012-02-28 13.037 21,249 -1,574 0.01% 277,019
2012-02-27 2012-02-23 12.478 22,823 +1,574 0.01% 284,779
2012-02-15 2012-02-13 12.046 21,249 +4,722 0.01% 255,959
2012-01-31 2012-01-27 11.614 16,527 -3,935 0.01% 191,939
2012-01-27 2012-01-20 10.978 20,462 +3,935 0.01% 224,639
2011-04-20 2011-04-18 16.696 16,527 -5,509 0.01% 275,939
2011-04-15 2011-04-13 16.163 22,036 +3,148 0.01% 356,159
2011-03-24 2011-03-22 17.177 18,888 +725 0.01% 324,445
2011-03-23 2011-03-21 17.336 18,163 -757 0.01% 314,871
2011-03-18 2011-03-16 17.283 18,920 -5,298 0.01% 326,995
2011-03-08 2011-03-04 18.234 24,218 -7,568 0.01% 441,600
2011-01-14 2011-01-12 18.076 31,786 -4,541 0.02% 574,558
2010-12-23 2010-12-21 18.208 36,327 +3,784 0.02% 661,440
2010-12-15 2010-12-13 17.627 32,543 +6,055 0.02% 573,621
2010-12-10 2010-12-08 17.759 26,488 -3,784 0.01% 470,392
2010-12-02 2010-11-30 17.521 30,272 -1,514 0.02% 530,391
2010-11-30 2010-11-26 16.807 31,786 +1,514 0.02% 534,238
2010-11-26 2010-11-24 17.706 30,272 -3,785 0.02% 535,991
2010-11-05 2010-11-03 17.177 34,057 -3,784 0.02% 585,008
2010-10-28 2010-10-26 14.799 37,841 -3,784 0.02% 560,006
2010-10-06 2010-10-04 13.742 41,625 -7,568 0.02% 572,004
2010-10-05 2010-09-30 13.742 49,193 -17,406 0.03% 676,003
2010-09-28 2010-09-24 13.742 66,599 -6,812 0.04% 915,193
2010-09-10 2010-09-08 13.504 73,411 -2,270 0.04% 991,343
2010-09-06 2010-09-02 13.636 75,681 +3,784 0.04% 1,031,997
2010-09-03 2010-09-01 13.345 71,897 +9,082 0.04% 959,498
2010-09-02 2010-08-31 13.583 62,815 -4,541 0.03% 853,234
2010-09-01 2010-08-30 13.398 67,356 -6,055 0.04% 902,456
2010-08-24 2010-08-20 13.372 73,411 +4,541 0.04% 981,643
2010-08-17 2010-08-13 13.478 68,870 +4,541 0.04% 928,201
2010-08-13 2010-08-11 13.478 64,329 -4,541 0.03% 866,999
2010-08-12 2010-08-10 13.213 68,870 +7,568 0.04% 910,001
2010-08-11 2010-08-09 13.398 61,302 +4,541 0.03% 821,343
2010-08-10 2010-08-06 13.742 56,761 -4,541 0.03% 780,001
2010-08-06 2010-08-04 12.975 61,302 -4,541 0.03% 795,422
2010-07-27 2010-07-23 12.024 65,843 -3,784 0.04% 791,704
2010-07-15 2010-07-13 11.760 69,627 -3,784 0.04% 818,803
2010-07-14 2010-07-12 11.760 73,411 +17,407 0.04% 863,302
2010-07-09 2010-07-07 11.575 56,004 -3,784 0.03% 648,239
2010-07-08 2010-07-06 11.496 59,788 -22,705 0.03% 687,298
2010-07-06 2010-07-02 11.416 82,493 +26,489 0.04% 941,765
2010-07-05 2010-06-30 11.416 56,004 +3,784 0.03% 639,359
2010-07-02 2010-06-29 11.443 52,220 -4,541 0.03% 597,539
2010-06-28 2010-06-24 11.443 56,761 +22,704 0.03% 649,501
2010-06-23 2010-06-21 11.443 34,057 +1,514 0.02% 389,705
2010-06-22 2010-06-18 11.363 32,543 +3,784 0.02% 369,801
2010-05-17 2010-05-13 13.002 28,759 -3,027 0.02% 373,922
2010-05-14 2010-05-12 12.738 31,786 -757 0.02% 404,878
2010-05-06 2010-05-04 12.870 32,543 +3,784 0.02% 418,821
2010-04-23 2010-04-21 15.095 28,759 +1,219 0.02% 434,117
2010-02-23 2010-02-19 14.378 27,540 -3,624 0.02% 395,957
2010-02-12 2010-02-10 14.681 31,164 +3,624 0.02% 457,521
2010-02-08 2010-02-04 15.205 27,540 -7,248 0.02% 418,757
2010-02-04 2010-02-02 14.681 34,788 +7,248 0.02% 510,725
2010-01-22 2010-01-20 15.730 27,540 +3,623 0.02% 433,196
2010-01-21 2010-01-19 16.116 23,917 -2,174 0.01% 385,448
2009-07-07 2009-07-03 12.087 26,091 -2,899 0.01% 315,363
2009-06-16 2009-06-12 11.535 28,990 +2,899 0.02% 334,403
2009-05-06 2009-05-04 11.204 26,091 -3,623 0.01% 292,323
2009-05-05 2009-04-30 10.762 29,714 +3,623 0.02% 319,795
2009-05-04 2009-04-29 10.569 26,091 -10,871 0.01% 275,763
2009-04-29 2009-04-27 9.576 36,962 +10,871 0.02% 353,941
2009-03-19 2009-03-17 10.252 26,091 +2,002 0.01% 267,488
2009-03-17 2009-03-13 9.953 24,089 -3,345 0.01% 239,763
2009-03-13 2009-03-11 10.013 27,434 -6,692 0.02% 274,697
2009-03-12 2009-03-10 9.774 34,126 -6,691 0.02% 333,544
2009-03-04 2009-03-02 9.206 40,817 +3,346 0.02% 375,761
2009-02-16 2009-02-12 8.399 37,471 +10,037 0.02% 314,718
2009-02-12 2009-02-10 8.130 27,434 +3,345 0.02% 223,038
2009-01-08 2009-01-06 9.475 24,089 -3,345 0.01% 228,243
2008-12-29 2008-12-22 8.548 27,434 -3,346 0.02% 234,517
2008-12-23 2008-12-19 8.459 30,780 -10,037 0.02% 260,360
2008-12-12 2008-12-10 8.010 40,817 +6,691 0.02% 326,961
2008-12-03 2008-12-01 7.562 34,126 +6,692 0.02% 258,063
2008-12-02 2008-11-28 7.144 27,434 -3,346 0.02% 195,978
2008-11-28 2008-11-26 6.964 30,780 +3,346 0.02% 214,360
2008-11-21 2008-11-19 7.502 27,434 -3,346 0.02% 205,818
2008-11-12 2008-11-10 9.086 30,780 +6,691 0.02% 279,680
2008-07-14 2008-07-10 15.841 24,089 +2,008 0.01% 381,605
2008-05-05 2008-04-30 18.173 22,081 -3,346 0.01% 401,275
2008-04-18 2008-04-16 17.075 25,427 +1,035 0.02% 434,155
2008-03-14 2008-03-12 17.698 24,392 +3,210 0.02% 431,683
2008-01-25 2008-01-23 18.539 21,182 -3,210 0.01% 392,693
2008-01-24 2008-01-22 18.290 24,392 +3,210 0.02% 446,123
2007-10-31 2007-10-29 20.533 21,182 -3,210 0.01% 434,933
2007-10-30 2007-10-26 20.751 24,392 +3,210 0.02% 506,164
2007-10-10 2007-10-08 23.026 21,182 -5,135 0.01% 487,732
2007-07-12 2007-07-10 20.595 26,317 -3,210 0.02% 542,010
2007-07-11 2007-07-09 20.253 29,527 +3,210 0.02% 598,001
2007-06-26 2007-06-22 21.343 26,317 0.02% 561,690

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