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 TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.260 990,010 +0 0.02% 3,227,433
2025-10-13 2025-10-09 3.260 990,010 +0 0.02% 3,227,433
2025-10-10 2025-10-08 3.020 990,010 +0 0.02% 2,989,830
2025-10-09 2025-10-06 3.140 990,010 +0 0.02% 3,108,631
2025-10-08 2025-10-03 3.140 990,010 +0 0.02% 3,108,631
2025-10-06 2025-10-02 3.170 990,010 +0 0.02% 3,138,332
2025-10-03 2025-09-30 3.330 990,010 +0 0.02% 3,296,733
2025-10-02 2025-09-29 3.120 990,010 +0 0.02% 3,088,831
2025-09-30 2025-09-26 3.080 990,010 +0 0.02% 3,049,231
2025-09-29 2025-09-25 3.070 990,010 +0 0.02% 3,039,331
2025-09-26 2025-09-24 3.020 990,010 +0 0.02% 2,989,830
2025-09-25 2025-09-23 3.030 990,010 +0 0.02% 2,999,730
2025-09-24 2025-09-22 3.080 990,010 +0 0.02% 3,049,231
2025-09-23 2025-09-19 3.160 990,010 +0 0.02% 3,128,432
2025-09-22 2025-09-18 3.120 990,010 +0 0.02% 3,088,831
2025-09-19 2025-09-17 3.210 990,010 +0 0.02% 3,177,932
2025-09-18 2025-09-16 3.060 990,010 +0 0.02% 3,029,431
2025-09-17 2025-09-15 2.940 990,010 +0 0.02% 2,910,629
2025-09-16 2025-09-12 2.970 990,010 +0 0.02% 2,940,330
2025-09-15 2025-09-11 2.970 990,010 +0 0.02% 2,940,330
2025-09-12 2025-09-10 3.000 990,010 +0 0.02% 2,970,030
2025-09-11 2025-09-09 3.020 990,010 +0 0.02% 2,989,830
2025-09-10 2025-09-08 3.010 990,010 +0 0.02% 2,979,930
2025-09-09 2025-09-05 2.910 990,010 +0 0.02% 2,880,929
2025-09-08 2025-09-04 2.890 990,010 +0 0.02% 2,861,129
2025-09-05 2025-09-03 2.910 990,010 +0 0.02% 2,880,929
2025-09-04 2025-09-02 2.940 990,010 +0 0.02% 2,910,629
2025-09-03 2025-09-01 3.000 990,010 +0 0.02% 2,970,030
2025-09-02 2025-08-29 3.040 990,010 +0 0.02% 3,009,630
2025-09-01 2025-08-28 3.110 990,010 +0 0.02% 3,078,931
2025-08-29 2025-08-27 3.070 990,010 +0 0.02% 3,039,331
2025-08-28 2025-08-26 3.180 990,010 +0 0.02% 3,148,232
2025-08-27 2025-08-25 3.170 990,010 +0 0.02% 3,138,332
2025-08-26 2025-08-22 3.090 990,010 +0 0.02% 3,059,131
2025-08-25 2025-08-21 3.180 990,010 +0 0.02% 3,148,232
2025-08-22 2025-08-20 3.150 990,010 +0 0.02% 3,118,532
2025-08-21 2025-08-19 3.130 990,010 +0 0.02% 3,098,731
2025-08-20 2025-08-18 3.180 990,010 +0 0.02% 3,148,232
2025-08-19 2025-08-15 3.190 990,010 -16,000 0.02% 3,158,132
2025-07-14 2025-07-10 2.920 1,006,010 +16,000 0.02% 2,937,549
2025-06-25 2025-06-23 3.000 990,010 -44,000 0.02% 2,970,030
2025-06-20 2025-06-18 3.100 1,034,010 +44,000 0.02% 3,205,431
2025-04-14 2025-04-10 2.380 990,010 -20,000 0.02% 2,356,224
2025-04-09 2025-04-07 2.170 1,010,010 +20,000 0.02% 2,191,722
2025-02-25 2025-02-21 2.480 990,010 -10,000 0.02% 2,455,225
2025-02-18 2025-02-14 2.470 1,000,010 -10,000 0.02% 2,470,025
2025-02-14 2025-02-12 2.500 1,010,010 +20,000 0.02% 2,525,025
2025-02-12 2025-02-10 2.540 990,010 -10,000 0.02% 2,514,625
2025-02-05 2025-02-03 2.410 1,000,010 +10,000 0.02% 2,410,024
2024-11-26 2024-11-22 2.390 990,010 -10,000 0.02% 2,366,124
2024-11-22 2024-11-20 2.340 1,000,010 -20,000 0.02% 2,340,023
2024-11-13 2024-11-11 2.340 1,020,010 +10,000 0.02% 2,386,823
2024-11-07 2024-11-05 2.290 1,010,010 +20,000 0.02% 2,312,923
2024-10-25 2024-10-23 2.100 990,010 -10,000 0.02% 2,079,021
2024-10-07 2024-10-03 2.320 1,000,010 -8,000 0.02% 2,320,023
2024-10-03 2024-09-30 2.390 1,008,010 +10,000 0.02% 2,409,144
2024-10-02 2024-09-27 2.260 998,010 -20,000 0.02% 2,255,503
2024-09-23 2024-09-19 1.780 1,018,010 +20,000 0.02% 1,812,058
2024-09-04 2024-09-02 2.000 998,010 -10,000 0.02% 1,996,020
2024-08-01 2024-07-30 1.970 1,008,010 -20,000 0.02% 1,985,780
2024-07-26 2024-07-24 1.960 1,028,010 +10,000 0.02% 2,014,900
2024-06-25 2024-06-21 2.060 1,018,010 +20,000 0.02% 2,097,101
2024-05-27 2024-05-23 2.180 998,010 -50,000 0.02% 2,175,662
2024-05-24 2024-05-22 2.270 1,048,010 -20,000 0.02% 2,378,983
2024-05-20 2024-05-16 2.060 1,068,010 +20,000 0.02% 2,200,101
2024-02-29 2024-02-27 2.010 1,048,010 +50,000 0.02% 2,106,500
2023-12-27 2023-12-21 2.200 998,010 -20,000 0.02% 2,195,622
2023-04-28 2023-04-26 3.090 1,018,010 -8,000 0.02% 3,145,651
2023-04-26 2023-04-24 3.130 1,026,010 -8,000 0.02% 3,211,411
2023-04-06 2023-04-03 3.160 1,034,010 +16,000 0.02% 3,267,472
2023-03-14 2023-03-10 3.110 1,018,010 -48,000 0.02% 3,166,011
2023-02-20 2023-02-16 3.220 1,066,010 +48,000 0.02% 3,432,552
2023-02-01 2023-01-30 3.130 1,018,010 +50,000 0.02% 3,186,371
2023-01-31 2023-01-27 3.290 968,010 -4,000 0.02% 3,184,753
2023-01-20 2023-01-18 3.280 972,010 +18,000 0.02% 3,188,193
2023-01-17 2023-01-13 3.430 954,010 +32,000 0.02% 3,272,254
2023-01-13 2023-01-11 3.370 922,010 +4,000 0.02% 3,107,174
2023-01-12 2023-01-10 3.380 918,010 -50,000 0.02% 3,102,874
2023-01-10 2023-01-06 3.260 968,010 +50,000 0.02% 3,155,713
2022-12-14 2022-12-12 3.480 918,010 -10,000 0.02% 3,194,675
2022-12-08 2022-12-06 3.010 928,010 -50,000 0.02% 2,793,310
2022-12-05 2022-12-01 2.800 978,010 +50,000 0.02% 2,738,428
2022-06-28 2022-06-24 2.750 928,010 -50,000 0.02% 2,552,028
2022-06-20 2022-06-16 2.630 978,010 +50,000 0.02% 2,572,166
2022-03-24 2022-03-22 2.680 928,010 -4,000 0.02% 2,487,067
2022-03-17 2022-03-15 2.590 932,010 -18,000 0.02% 2,413,906
2022-03-14 2022-03-10 2.870 950,010 +18,000 0.02% 2,726,529
2022-03-03 2022-03-01 3.030 932,010 +4,000 0.02% 2,823,990
2022-02-15 2022-02-11 3.330 928,010 +10,000 0.02% 3,090,273
2021-09-15 2021-09-13 3.200 918,010 -10,000 0.02% 2,937,632
2021-09-07 2021-09-03 3.080 928,010 +10,000 0.02% 2,858,271
2021-08-24 2021-08-20 2.880 918,010 -4,000 0.02% 2,643,869
2021-08-19 2021-08-17 2.870 922,010 +4,000 0.02% 2,646,169
2021-05-05 2021-05-03 3.360 918,010 -10,000 0.02% 3,084,514
2021-04-21 2021-04-19 3.640 928,010 +10,000 0.02% 3,377,956
2021-02-19 2021-02-17 3.520 918,010 +10,000 0.02% 3,231,395
2021-01-19 2021-01-15 3.220 908,010 -34,000 0.02% 2,923,792
2021-01-15 2021-01-13 3.310 942,010 +34,000 0.02% 3,118,053
2020-12-23 2020-12-21 3.420 908,010 -14,000 0.02% 3,105,394
2020-12-10 2020-12-08 3.570 922,010 -28,000 0.02% 3,291,576
2020-12-08 2020-12-04 3.710 950,010 +10,000 0.02% 3,524,537
2020-11-23 2020-11-19 3.550 940,010 +10,000 0.02% 3,337,036
2020-11-13 2020-11-11 3.580 930,010 +42,000 0.02% 3,329,436
2020-11-11 2020-11-09 3.280 888,010 -4,000 0.02% 2,912,673
2020-11-09 2020-11-05 3.210 892,010 -50,000 0.02% 2,863,352
2020-10-30 2020-10-28 3.190 942,010 -16,000 0.02% 3,005,012
2020-10-23 2020-10-21 3.350 958,010 +16,000 0.02% 3,209,334
2020-10-22 2020-10-20 3.250 942,010 -16,000 0.02% 3,061,532
2020-10-21 2020-10-19 3.270 958,010 +16,000 0.02% 3,132,693
2020-10-15 2020-10-12 3.340 942,010 +4,000 0.02% 3,146,313
2020-09-28 2020-09-24 3.210 938,010 -18,000 0.02% 3,011,012
2020-09-22 2020-09-18 3.650 956,010 -10,000 0.02% 3,489,436
2020-09-09 2020-09-07 3.500 966,010 +10,000 0.02% 3,381,035
2020-09-02 2020-08-31 3.200 956,010 -10,000 0.02% 3,059,232
2020-09-01 2020-08-28 3.120 966,010 +8,000 0.02% 3,013,951
2020-08-28 2020-08-26 3.140 958,010 +12,000 0.02% 3,008,151
2020-08-14 2020-08-12 3.020 946,010 +18,000 0.02% 2,856,950
2020-08-13 2020-08-11 2.940 928,010 -10,000 0.02% 2,728,349
2020-07-29 2020-07-27 2.770 938,010 +10,000 0.02% 2,598,288
2020-07-09 2020-07-07 3.006 928,010 +20,000 0.02% 2,789,640
2020-07-08 2020-07-06 3.088 908,010 +16,929 0.02% 2,803,540
2020-05-06 2020-05-04 3.149 891,081 +98,136 0.02% 2,805,751
2020-05-05 2020-04-29 3.291 792,945 +49,067 0.02% 2,609,871
2020-01-22 2020-01-20 4.107 743,878 -15,701 0.01% 3,054,782
2019-12-18 2019-12-16 4.310 759,579 +15,701 0.01% 3,274,061
2019-11-18 2019-11-14 4.066 743,878 -19,627 0.01% 3,024,461
2019-11-07 2019-11-05 4.321 763,505 +19,627 0.02% 3,298,764
2019-07-17 2019-07-15 4.555 743,878 -11,776 0.02% 3,388,306
2019-07-04 2019-07-02 4.912 755,654 +11,776 0.02% 3,711,449
2019-06-05 2019-06-03 4.351 743,878 -15,701 0.02% 3,236,704
2019-05-09 2019-05-07 5.268 759,579 +7,851 0.02% 4,001,630
2019-03-29 2019-03-27 5.370 751,728 -9,814 0.02% 4,036,870
2019-03-27 2019-03-25 5.156 761,542 +9,814 0.02% 3,926,611
2019-03-21 2019-03-19 5.380 751,728 -9,814 0.02% 4,044,530
2019-03-19 2019-03-15 5.258 761,542 +15,702 0.02% 4,004,212
2019-03-04 2019-02-28 5.105 745,840 +9,813 0.02% 3,807,648
2019-02-22 2019-02-20 5.064 736,027 -9,813 0.02% 3,727,551
2018-12-10 2018-12-06 4.901 745,840 +9,813 0.02% 3,655,647
2018-12-07 2018-12-05 5.177 736,027 -9,813 0.02% 3,810,052
2018-11-29 2018-11-27 4.901 745,840 +9,813 0.02% 3,655,647
2018-09-13 2018-09-11 4.677 736,027 -19,627 0.02% 3,442,547
2018-09-04 2018-08-31 5.115 755,654 -86,359 0.02% 3,865,451
2018-08-31 2018-08-29 5.177 842,013 -1,963 0.02% 4,358,690
2018-08-22 2018-08-20 4.799 843,976 +19,627 0.02% 4,050,648
2018-07-06 2018-07-04 4.912 824,349 +1,963 0.02% 4,048,849
2018-06-25 2018-06-21 6.363 822,386 +8,466 0.02% 5,232,768
2018-06-07 2018-06-05 6.867 813,920 -3,885 0.02% 5,589,524
2018-06-01 2018-05-30 6.229 817,805 +3,885 0.02% 5,094,158
2018-04-19 2018-04-17 5.930 813,920 -9,713 0.02% 4,826,936
2018-03-23 2018-03-21 6.404 823,633 -7,770 0.02% 5,274,623
2018-03-14 2018-03-12 6.857 831,403 -7,770 0.02% 5,701,027
2018-03-05 2018-03-01 6.806 839,173 +7,770 0.02% 5,711,106
2018-01-19 2018-01-17 6.486 831,403 -15,540 0.02% 5,392,864
2017-12-21 2017-12-19 5.344 846,943 -3,885 0.02% 4,525,732
2017-11-20 2017-11-16 4.273 850,828 +33,023 0.02% 3,635,442
2017-11-08 2017-11-06 4.108 817,805 -38,851 0.02% 3,359,618
2017-11-06 2017-11-02 4.211 856,656 +38,851 0.02% 3,607,423
2017-09-19 2017-09-15 4.304 817,805 -31,080 0.02% 3,519,600
2017-07-03 2017-06-29 4.865 848,885 +9,862 0.02% 4,129,603
2017-03-20 2017-03-16 4.927 839,023 -19,199 0.02% 4,134,068
2017-01-09 2017-01-05 3.865 858,222 +30,719 0.02% 3,316,776
2016-12-14 2016-12-12 3.573 827,503 -24,959 0.02% 2,956,693
2016-12-05 2016-12-01 3.854 852,462 -19,200 0.02% 3,285,635
2016-11-30 2016-11-28 3.802 871,662 +19,200 0.02% 3,314,237
2016-11-17 2016-11-15 3.667 852,462 -9,600 0.02% 3,125,793
2016-11-14 2016-11-10 3.656 862,062 -9,600 0.02% 3,152,014
2016-10-31 2016-10-27 3.803 871,662 +14,569 0.02% 3,315,167
2016-10-27 2016-10-25 3.814 857,093 +18,879 0.02% 3,268,837
2016-10-18 2016-10-14 3.899 838,214 -9,439 0.02% 3,267,876
2016-10-14 2016-10-12 3.803 847,653 +9,439 0.02% 3,223,854
2016-10-13 2016-10-11 3.920 838,214 -9,439 0.02% 3,285,636
2016-10-07 2016-10-05 3.856 847,653 +24,542 0.02% 3,268,755
2016-10-06 2016-10-04 3.856 823,111 +9,439 0.02% 3,174,115
2016-07-26 2016-07-22 4.587 813,672 +18,878 0.02% 3,732,503
2016-07-12 2016-07-08 4.333 794,794 +188,785 0.02% 3,443,822
2016-04-08 2016-04-06 4.661 606,009 -5,663 0.01% 2,824,845
2015-12-16 2015-12-14 4.386 611,672 -15,103 0.01% 2,682,760
2015-12-14 2015-12-10 4.216 626,775 +15,103 0.01% 2,642,759
2015-12-02 2015-11-30 4.344 611,672 -7,552 0.01% 2,656,839
2015-11-30 2015-11-26 4.418 619,224 +3,776 0.01% 2,735,563
2015-11-26 2015-11-24 4.767 615,448 +3,776 0.01% 2,934,045
2015-11-24 2015-11-20 5.000 611,672 -3,776 0.01% 3,058,605
2015-11-20 2015-11-18 4.926 615,448 +3,776 0.01% 3,031,846
2015-11-19 2015-11-17 4.852 611,672 -18,879 0.01% 2,967,884
2015-11-18 2015-11-16 4.693 630,551 +9,439 0.01% 2,959,285
2015-11-13 2015-11-11 4.916 621,112 +9,440 0.01% 3,053,168
2015-10-26 2015-10-22 5.339 611,672 -47,197 0.01% 3,265,968
2015-10-22 2015-10-19 5.117 658,869 +47,197 0.01% 3,371,390
2015-09-24 2015-09-22 4.884 611,672 -3,776 0.01% 2,987,324
2015-09-16 2015-09-14 4.566 615,448 -75,514 0.01% 2,810,163
2015-08-14 2015-08-12 5.572 690,962 +5,664 0.02% 3,850,373
2015-08-13 2015-08-11 5.784 685,298 -5,664 0.02% 3,964,012
2015-07-31 2015-07-29 6.854 690,962 +1,888 0.02% 4,736,105
2015-07-13 2015-07-09 6.303 689,074 +7,551 0.02% 4,343,559
2015-07-02 2015-06-29 6.515 681,523 -9,439 0.02% 4,440,363
2015-06-29 2015-06-25 7.448 690,962 +9,439 0.02% 5,146,030
2015-06-26 2015-06-24 7.522 681,523 -1,888 0.02% 5,126,273
2015-06-25 2015-06-23 7.479 683,411 -1,887 0.02% 5,111,514
2015-05-06 2015-05-04 6.314 685,298 -20,767 0.02% 4,327,017
2015-05-05 2015-04-30 6.346 706,065 +20,767 0.02% 4,480,581
2015-04-28 2015-04-24 6.547 685,298 -47,197 0.02% 4,486,739
2015-04-24 2015-04-22 6.261 732,495 +471,962 0.02% 4,586,221
2015-04-13 2015-04-09 6.261 260,533 -9,439 0.01% 1,631,222
2015-04-09 2015-04-02 5.509 269,972 -47,196 0.01% 1,487,253
2015-04-01 2015-03-30 5.170 317,168 -28,318 0.01% 1,639,729
2015-02-05 2015-02-03 3.930 345,486 -35,869 0.01% 1,357,898
2015-01-22 2015-01-20 3.994 381,355 -13,215 0.01% 1,523,118
2014-12-02 2014-11-28 4.110 394,570 -18,878 0.01% 1,621,880
2014-11-05 2014-11-03 3.284 413,448 -28,318 0.01% 1,357,830
2014-11-04 2014-10-31 3.125 441,766 -18,878 0.01% 1,380,630
2014-10-23 2014-10-21 2.723 460,644 -16,991 0.01% 1,254,184
2014-09-30 2014-09-26 2.670 477,635 -9,439 0.01% 1,275,145
2014-09-24 2014-09-22 2.776 487,074 +28,317 0.01% 1,351,945
2014-09-11 2014-09-08 2.860 458,757 -9,439 0.01% 1,312,228
2014-09-01 2014-08-28 2.776 468,196 -7,551 0.01% 1,299,547
2014-07-30 2014-07-28 2.649 475,747 +126,486 0.01% 1,260,024
2014-07-28 2014-07-24 2.564 349,261 -18,879 0.01% 895,423
2014-07-09 2014-07-07 2.659 368,140 +16,991 0.01% 978,925
2014-07-08 2014-07-04 2.649 351,149 +20,766 0.01% 930,024
2014-06-24 2014-06-20 2.564 330,383 -37,757 0.01% 847,024
2014-06-18 2014-06-16 2.627 368,140 +37,757 0.01% 967,225
2014-06-05 2014-06-03 2.511 330,383 -9,439 0.01% 829,524
2014-05-30 2014-05-28 2.511 339,822 +9,439 0.01% 853,223
2014-03-25 2014-03-21 2.701 330,383 -11,327 0.01% 892,526
2014-03-24 2014-03-20 2.723 341,710 +11,327 0.01% 930,366
2014-02-11 2014-02-07 2.744 330,383 -13,215 0.01% 906,526
2014-02-06 2014-02-04 2.659 343,598 +13,215 0.01% 913,665
2013-11-20 2013-11-18 3.115 330,383 -18,878 0.01% 1,029,030
2013-11-15 2013-11-13 2.754 349,261 -33,982 0.01% 962,025
2013-11-04 2013-10-31 2.839 383,243 -75,514 0.01% 1,088,108
2013-09-18 2013-09-16 2.892 458,757 -9,439 0.01% 1,326,808
2013-09-17 2013-09-13 2.871 468,196 +1,888 0.01% 1,344,187
2013-09-13 2013-09-11 2.765 466,308 +22,654 0.01% 1,289,366
2013-09-12 2013-09-10 2.807 443,654 -18,878 0.01% 1,245,527
2013-09-06 2013-09-04 2.479 462,532 +18,878 0.01% 1,146,623
2013-09-05 2013-09-03 2.500 443,654 +18,879 0.01% 1,109,224
2013-07-03 2013-06-28 2.543 424,775 +18,878 0.01% 1,080,023
2013-06-19 2013-06-17 2.574 405,897 +18,879 0.01% 1,044,925
2013-06-11 2013-06-07 2.585 387,018 +18,878 0.01% 1,000,423
2013-06-06 2013-06-04 2.701 368,140 +18,879 0.01% 994,526
2013-06-04 2013-05-31 2.701 349,261 +18,878 0.01% 943,524
2013-01-28 2013-01-24 3.814 330,383 -9,439 0.01% 1,260,036
2013-01-21 2013-01-17 3.877 339,822 -60,411 0.01% 1,317,636
2013-01-14 2013-01-10 3.761 400,233 -9,440 0.01% 1,505,234
2012-10-24 2012-10-19 2.850 409,673 -26,429 0.01% 1,167,488
2012-10-22 2012-10-18 2.786 436,102 +26,429 0.01% 1,215,085
2012-10-18 2012-10-16 2.754 409,673 -18,878 0.01% 1,128,427
2012-10-10 2012-10-08 2.691 428,551 +18,878 0.01% 1,153,185
2012-09-20 2012-09-18 2.511 409,673 +9,440 0.01% 1,028,605
2012-09-19 2012-09-17 2.426 400,233 -16,991 0.01% 970,982
2012-09-18 2012-09-14 2.490 417,224 +9,439 0.01% 1,038,724
2012-09-14 2012-09-12 2.574 407,785 +26,430 0.01% 1,049,785
2012-08-10 2012-08-08 2.733 381,355 -28,318 0.01% 1,042,346
2012-08-06 2012-08-02 2.903 409,673 -5,663 0.01% 1,189,189
2012-08-03 2012-08-01 2.871 415,336 +28,318 0.01% 1,192,427
2012-06-11 2012-06-07 2.447 387,018 -9,440 0.01% 947,122
2012-06-04 2012-05-31 2.320 396,458 +9,440 0.01% 919,823
2012-05-29 2012-05-25 2.384 387,018 +9,439 0.01% 922,522
2012-05-09 2012-05-07 2.892 377,579 -11,327 0.01% 1,092,027
2012-05-08 2012-05-04 2.892 388,906 -3,776 0.01% 1,124,787
2012-04-30 2012-04-26 2.733 392,682 -9,439 0.01% 1,073,306
2012-04-26 2012-04-24 2.543 402,121 +9,439 0.01% 1,022,424
2012-04-20 2012-04-18 2.426 392,682 -9,439 0.01% 952,663
2012-04-18 2012-04-16 2.458 402,121 +9,439 0.01% 988,343
2012-04-16 2012-04-12 2.553 392,682 -9,439 0.01% 1,002,584
2012-04-13 2012-04-11 2.511 402,121 +9,439 0.01% 1,009,643
2012-04-02 2012-03-29 2.659 392,682 +15,103 0.01% 1,044,185
2012-03-29 2012-03-27 2.797 377,579 +9,439 0.01% 1,056,026
2012-03-15 2012-03-13 3.062 368,140 +9,439 0.01% 1,127,129
2012-03-01 2012-02-28 3.115 358,701 -9,439 0.01% 1,117,230
2012-02-29 2012-02-27 3.051 368,140 -9,439 0.01% 1,123,229
2012-02-28 2012-02-24 3.072 377,579 +18,878 0.01% 1,160,029
2012-02-22 2012-02-20 3.316 358,701 -9,439 0.01% 1,189,432
2012-02-20 2012-02-16 3.210 368,140 -18,878 0.01% 1,181,731
2012-02-17 2012-02-15 3.252 387,018 -28,318 0.01% 1,258,729
2012-02-16 2012-02-14 3.189 415,336 -9,439 0.01% 1,324,430
2012-02-14 2012-02-10 3.242 424,775 -7,552 0.01% 1,377,029
2012-02-10 2012-02-08 3.115 432,327 -9,439 0.01% 1,346,550
2012-02-09 2012-02-07 3.040 441,766 -11,327 0.01% 1,343,189
2012-02-08 2012-02-06 3.040 453,093 -9,439 0.01% 1,377,628
2012-02-07 2012-02-03 3.104 462,532 +107,607 0.01% 1,435,728
2012-01-13 2012-01-11 2.966 354,925 +28,318 0.01% 1,052,828
2012-01-10 2012-01-06 2.829 326,607 -9,439 0.01% 923,846
2011-11-14 2011-11-10 3.146 336,046 -1,888 0.01% 1,057,348
2011-11-03 2011-11-01 3.136 337,934 +47,196 0.01% 1,059,709
2011-10-31 2011-10-27 3.422 290,738 -18,879 0.01% 994,872
2011-09-28 2011-09-26 2.754 309,617 -18,878 0.01% 852,827
2011-09-27 2011-09-23 2.945 328,495 +18,878 0.01% 967,468
2011-09-26 2011-09-22 2.797 309,617 +18,879 0.01% 865,948
2011-09-08 2011-09-06 3.676 290,738 +5,663 0.01% 1,068,794
2011-08-18 2011-08-16 4.005 285,075 -5,663 0.01% 1,141,600
2011-08-17 2011-08-15 4.079 290,738 -18,879 0.01% 1,185,838
2011-08-16 2011-08-12 3.941 309,617 +10 0.01% 1,220,199
2011-08-11 2011-08-09 3.570 309,607 +5,663 0.01% 1,105,359
2011-08-10 2011-08-08 3.549 303,944 +18,879 0.01% 1,078,701
2011-08-04 2011-08-02 3.994 285,065 -28,318 0.01% 1,138,539
2011-07-29 2011-07-27 4.291 313,383 -5,663 0.01% 1,344,601
2011-06-23 2011-06-21 3.358 319,046 -15,103 0.01% 1,071,459
2011-06-03 2011-06-01 3.623 334,149 +5,663 0.01% 1,210,679
2011-05-26 2011-05-24 3.687 328,486 +18,879 0.01% 1,211,041
2011-05-20 2011-05-18 3.983 309,607 -5,664 0.01% 1,233,279
2011-05-03 2011-04-28 3.581 315,271 -755,139 0.01% 1,128,921
2011-04-14 2011-04-12 3.295 1,070,410 +24,542 0.03% 3,526,740
2011-04-08 2011-04-06 3.040 1,045,868 +264,299 0.03% 3,179,960
2011-04-07 2011-04-04 3.115 781,569 +18,878 0.02% 2,434,319
2011-04-06 2011-04-01 3.157 762,691 +188,785 0.02% 2,407,841
2011-03-02 2011-02-28 3.634 573,906 -9,439 0.02% 2,085,440
2011-02-24 2011-02-22 3.697 583,345 -9,439 0.02% 2,156,819
2011-01-26 2011-01-24 3.814 592,784 -28,318 0.02% 2,260,798
2011-01-12 2011-01-10 4.195 621,102 +188,785 0.02% 2,605,679
2011-01-10 2011-01-06 4.354 432,317 +94,392 0.01% 1,882,379
2011-01-07 2011-01-05 4.418 337,925 -160,467 0.01% 1,492,861
2011-01-06 2011-01-04 4.397 498,392 +152,916 0.02% 2,191,200
2010-12-10 2010-12-08 4.375 345,476 +9,439 0.01% 1,511,579
2010-12-03 2010-12-01 4.810 336,037 -1,888 0.01% 1,616,240
2010-11-30 2010-11-26 4.778 337,925 +9,439 0.01% 1,614,581
2010-11-25 2010-11-23 4.683 328,486 +15,103 0.01% 1,538,162
2010-11-15 2010-11-11 5.276 313,383 +9,439 0.01% 1,653,361
2010-11-09 2010-11-05 5.064 303,944 +122,711 0.01% 1,539,162
2010-10-21 2010-10-19 5.117 181,233 -1,888 0.01% 927,358
2010-10-15 2010-10-13 5.371 183,121 -50,972 0.01% 983,578
2010-10-13 2010-10-11 5.128 234,093 -47,196 0.01% 1,200,319
2010-10-06 2010-10-04 5.170 281,289 -188,785 0.01% 1,454,238
2010-10-05 2010-09-30 5.022 470,074 -9,440 0.01% 2,360,519
2010-09-30 2010-09-28 4.863 479,514 +9,440 0.01% 2,331,722
2010-09-27 2010-09-22 4.926 470,074 +273,738 0.01% 2,315,699
2010-09-24 2010-09-21 4.884 196,336 -9,439 0.01% 958,879
2010-09-06 2010-09-02 4.450 205,775 -9,440 0.01% 915,598
2010-09-02 2010-08-31 4.142 215,215 +9,440 0.01% 891,481
2010-08-31 2010-08-27 4.174 205,775 +18,878 0.01% 858,918
2010-08-26 2010-08-24 4.344 186,897 -9,439 0.01% 811,800
2010-08-06 2010-08-04 4.555 196,336 -47,196 0.01% 894,399
2010-07-27 2010-07-23 4.110 243,532 -28,318 0.01% 1,001,038
2010-07-23 2010-07-21 4.163 271,850 -22,654 0.01% 1,131,839
2010-07-22 2010-07-20 3.994 294,504 -18,879 0.01% 1,176,239
2010-06-30 2010-06-28 3.697 313,383 +9,439 0.01% 1,158,681
2010-06-28 2010-06-24 3.803 303,944 -33,981 0.01% 1,155,981
2010-06-23 2010-06-21 3.962 337,925 +18,879 0.01% 1,338,920
2010-06-08 2010-06-04 3.538 319,046 -9,440 0.01% 1,128,919
2010-06-07 2010-06-03 3.517 328,486 -470,074 0.01% 1,155,361
2010-06-01 2010-05-28 3.454 798,560 +28,318 0.02% 2,757,960
2010-05-31 2010-05-27 3.422 770,242 -1,888 0.02% 2,635,679
2010-05-28 2010-05-26 3.316 772,130 +56,635 0.02% 2,560,340
2010-05-27 2010-05-25 3.263 715,495 +481,402 0.02% 2,334,641
2010-05-26 2010-05-24 3.814 234,093 -188,785 0.01% 892,799
2010-05-25 2010-05-20 3.348 422,878 +188,785 0.01% 1,415,680
2010-05-05 2010-05-03 4.555 234,093 -47,196 0.01% 1,066,399
2010-04-30 2010-04-28 4.450 281,289 -9,440 0.01% 1,251,598
2010-04-27 2010-04-23 4.545 290,729 -47,196 0.01% 1,321,321
2010-04-26 2010-04-22 4.693 337,925 -188,785 0.01% 1,585,941
2010-04-23 2010-04-21 4.524 526,710 +235,981 0.02% 2,382,661
2010-04-21 2010-04-19 3.930 290,729 +47,197 0.01% 1,142,681
2010-04-09 2010-04-07 4.386 243,532 -47,197 0.01% 1,068,118
2010-03-10 2010-03-08 3.380 290,729 -18,878 0.01% 982,521
2010-03-02 2010-02-26 3.432 309,607 -47,196 0.01% 1,062,719
2009-11-27 2009-11-25 3.051 356,803 -13,215 0.01% 1,088,639
2009-11-19 2009-11-17 3.157 370,018 -3,776 0.01% 1,168,159
2009-11-17 2009-11-13 2.945 373,794 -18,878 0.01% 1,100,880
2009-10-28 2009-10-23 2.405 392,672 +18,878 0.01% 944,319
2009-10-08 2009-10-06 2.638 373,794 -18,878 0.01% 986,040
2009-08-06 2009-08-04 2.723 392,672 +18,878 0.01% 1,069,119
2009-07-29 2009-07-27 2.341 373,794 -16,991 0.01% 875,160
2009-07-24 2009-07-22 2.161 390,785 -1,887 0.01% 844,561
2009-07-22 2009-07-20 2.278 392,672 -94,393 0.01% 894,399
2009-07-20 2009-07-16 2.225 487,065 +18,879 0.02% 1,083,600
2009-07-17 2009-07-15 2.140 468,186 +28,317 0.02% 1,001,919
2009-07-15 2009-07-13 1.896 439,869 +18,879 0.02% 834,141
2009-06-03 2009-06-01 1.928 420,990 -18,879 0.03% 811,720
2009-04-30 2009-04-28 1.303 439,869 -3,775 0.03% 573,180
2009-04-17 2009-04-15 1.504 443,644 -47,197 0.03% 667,399
2009-04-16 2009-04-14 1.430 490,841 -18,878 0.03% 702,001
2009-03-30 2009-03-26 1.282 509,719 -566,355 0.03% 653,400
2009-03-25 2009-03-23 1.165 1,076,074 +18,879 0.07% 1,254,000
2009-03-19 2009-03-17 1.123 1,057,195 +283,177 0.07% 1,187,200
2009-03-03 2009-02-27 1.102 774,018 -33,981 0.05% 852,800
2009-02-26 2009-02-24 1.112 807,999 -9,439 0.05% 898,800
2009-02-25 2009-02-23 1.165 817,438 -18,879 0.06% 952,600
2009-02-19 2009-02-17 1.144 836,317 -43,420 0.06% 956,880
2009-02-16 2009-02-12 1.165 879,737 -3,776 0.06% 1,025,200
2009-02-11 2009-02-09 1.197 883,513 +43,420 0.06% 1,057,680
2009-02-03 2009-01-30 1.165 840,093 +43,421 0.06% 979,000
2009-01-22 2009-01-20 1.081 796,672 +283,177 0.05% 860,880
2009-01-19 2009-01-15 1.144 513,495 -283,177 0.03% 587,520
2009-01-14 2009-01-12 1.102 796,672 +283,177 0.05% 877,760
2009-01-12 2009-01-08 1.250 513,495 -37,757 0.03% 641,920
2009-01-05 2008-12-31 1.240 551,252 +28,318 0.04% 683,280
2008-12-23 2008-12-19 1.335 522,934 -585,233 0.04% 698,040
2008-12-22 2008-12-18 1.187 1,108,167 -18,879 0.07% 1,314,880
2008-12-18 2008-12-16 1.070 1,127,046 +28,318 0.08% 1,205,940
2008-12-16 2008-12-12 1.091 1,098,728 +283,177 0.07% 1,198,920
2008-12-15 2008-12-11 1.123 815,551 +132,150 0.06% 915,840
2008-11-28 2008-11-26 0.795 683,401 +185,009 0.05% 543,000
2008-11-26 2008-11-24 0.773 498,392 +3,776 0.03% 385,440
2008-11-25 2008-11-21 0.911 494,616 +15,102 0.03% 450,640
2008-11-21 2008-11-19 1.017 479,514 -5,663 0.03% 487,680
2008-11-20 2008-11-18 0.996 485,177 +5,663 0.03% 483,160
2008-11-19 2008-11-17 1.049 479,514 +3,776 0.03% 502,920
2008-11-14 2008-11-12 0.975 475,738 +18,879 0.03% 463,680
2008-11-05 2008-11-03 1.102 456,859 -18,879 0.03% 503,360
2008-10-30 2008-10-28 0.795 475,738 +18,879 0.03% 378,000
2008-10-27 2008-10-23 1.102 456,859 +9,439 0.03% 503,360
2008-09-09 2008-09-05 1.621 447,420 -9,439 0.03% 725,220
2008-08-25 2008-08-20 1.780 456,859 +18,878 0.03% 813,119
2008-08-19 2008-08-15 1.907 437,981 +47,196 0.03% 835,200
2008-08-18 2008-08-14 1.875 390,785 +47,197 0.03% 732,781
2008-08-14 2008-08-12 1.896 343,588 +1,887 0.02% 651,559
2008-08-08 2008-08-05 2.627 341,701 -47,196 0.02% 897,761
2008-08-01 2008-07-30 2.733 388,897 -28,318 0.03% 1,062,961
2008-07-31 2008-07-29 2.649 417,215 +28,318 0.03% 1,105,001
2008-07-28 2008-07-24 2.860 388,897 -28,318 0.03% 1,112,401
2008-07-23 2008-07-21 2.627 417,215 +3,776 0.03% 1,096,161
2008-07-22 2008-07-18 2.468 413,439 +28,318 0.03% 1,020,540
2008-07-15 2008-07-11 2.468 385,121 +47,196 0.03% 950,640
2008-07-11 2008-07-09 2.458 337,925 -5,663 0.02% 830,560
2008-06-19 2008-06-17 2.839 343,588 +13,215 0.02% 975,519
2008-06-12 2008-06-10 3.168 330,373 -11,328 0.02% 1,046,498
2008-06-10 2008-06-05 3.369 341,701 +9,440 0.02% 1,151,161
2008-06-05 2008-06-03 3.602 332,261 +9,439 0.02% 1,196,799
2008-06-03 2008-05-30 3.697 322,822 +9,439 0.02% 1,193,580
2008-05-21 2008-05-19 3.676 313,383 -9,439 0.02% 1,152,041
2008-05-19 2008-05-15 3.655 322,822 +3,776 0.02% 1,179,900
2008-05-15 2008-05-13 3.517 319,046 -5,664 0.02% 1,122,159
2008-05-09 2008-05-07 3.687 324,710 +94,392 0.02% 1,197,120
2008-04-30 2008-04-28 3.454 230,318 +18,879 0.02% 795,442
2008-04-29 2008-04-25 3.528 211,439 +7,551 0.01% 745,920
2008-04-28 2008-04-24 3.507 203,888 +3,776 0.01% 714,961
2008-04-08 2008-04-03 4.005 200,112 +3,776 0.01% 801,360
2008-04-07 2008-04-02 4.132 196,336 +9,439 0.01% 811,199
2008-03-31 2008-03-27 4.100 186,897 -9,439 0.01% 766,260
2008-03-28 2008-03-26 4.291 196,336 +9,439 0.01% 842,399
2008-02-22 2008-02-20 5.731 186,897 +9,439 0.01% 1,071,180
2008-02-18 2008-02-14 6.070 177,458 -9,439 0.01% 1,077,241
2008-02-12 2008-02-06 5.477 186,897 +9,439 0.01% 1,023,660
2008-02-04 2008-01-31 5.424 177,458 -943,924 0.01% 962,561
2008-01-22 2008-01-18 7.130 1,121,382 -1,888 0.08% 7,995,240
2007-12-19 2007-12-17 6.674 1,123,270 -26,430 0.08% 7,497,001
2007-12-18 2007-12-14 7.130 1,149,700 -7,551 0.08% 8,197,142
2007-12-17 2007-12-13 6.918 1,157,251 +28,318 0.08% 8,005,779
2007-12-13 2007-12-11 8.295 1,128,933 +1,887 0.08% 9,364,677
2007-12-06 2007-12-04 8.189 1,127,046 +5,664 0.08% 9,229,624
2007-11-30 2007-11-28 7.607 1,121,382 -1,888 0.08% 8,529,840
2007-11-02 2007-10-31 8.835 1,123,270 +9,439 0.08% 9,924,601
2007-11-01 2007-10-30 8.846 1,113,831 +9,440 0.08% 9,853,003
2007-10-29 2007-10-25 9.016 1,104,391 -7,552 0.07% 9,956,697
2007-10-25 2007-10-23 8.253 1,111,943 -1,888 0.08% 9,176,622
2007-10-17 2007-10-15 8.719 1,113,831 +3,776 0.08% 9,711,403
2007-10-12 2007-10-10 8.020 1,110,055 -16,991 0.08% 8,902,321
2007-10-10 2007-10-08 7.871 1,127,046 -3,775 0.08% 8,871,423
2007-10-08 2007-10-04 7.840 1,130,821 -5,664 0.08% 8,865,198
2007-10-05 2007-10-03 8.126 1,136,485 -26,430 0.08% 9,234,682
2007-10-03 2007-09-28 8.528 1,162,915 +1,888 0.08% 9,917,603
2007-10-02 2007-09-27 8.475 1,161,027 -3,776 0.08% 9,840,001
2007-09-28 2007-09-25 7.861 1,164,803 +15,103 0.08% 9,156,284
2007-09-27 2007-09-24 9.217 1,149,700 +33,982 0.08% 10,596,602
2007-09-25 2007-09-21 10.297 1,115,718 -183,122 0.08% 11,489,035
2007-09-24 2007-09-20 9.164 1,298,840 -9,439 0.09% 11,902,402
2007-09-21 2007-09-19 7.437 1,308,279 -28,318 0.09% 9,729,720
2007-09-20 2007-09-18 7.130 1,336,597 -24,542 0.09% 9,529,682
2007-09-12 2007-09-10 7.119 1,361,139 -88,729 0.09% 9,690,242
2007-09-11 2007-09-07 6.981 1,449,868 -18,878 0.10% 10,122,242
2007-09-10 2007-09-06 6.823 1,468,746 -18,879 0.10% 10,020,639
2007-09-07 2007-09-05 6.568 1,487,625 +83,066 0.10% 9,771,202
2007-09-06 2007-09-04 6.441 1,404,559 +50,972 0.09% 9,047,038
2007-09-05 2007-09-03 6.918 1,353,587 +13,215 0.09% 9,364,017
2007-06-26 2007-06-22 1,340,372 0.09%

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