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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 6,795 +0 0.00% 7,339
2025-10-13 2025-10-09 1.060 6,795 +0 0.00% 7,203
2025-10-10 2025-10-08 1.060 6,795 +0 0.00% 7,203
2025-10-09 2025-10-06 1.080 6,795 +0 0.00% 7,339
2025-10-08 2025-10-03 1.080 6,795 +0 0.00% 7,339
2025-10-06 2025-10-02 1.110 6,795 +0 0.00% 7,542
2025-10-03 2025-09-30 1.150 6,795 +0 0.00% 7,814
2025-10-02 2025-09-29 1.180 6,795 +0 0.00% 8,018
2025-09-30 2025-09-26 1.150 6,795 +0 0.00% 7,814
2025-09-29 2025-09-25 1.150 6,795 +0 0.00% 7,814
2025-09-26 2025-09-24 1.180 6,795 +0 0.00% 8,018
2025-09-25 2025-09-23 1.070 6,795 +0 0.00% 7,271
2025-09-24 2025-09-22 0.930 6,795 +0 0.00% 6,319
2025-09-23 2025-09-19 0.910 6,795 +0 0.00% 6,183
2025-09-22 2025-09-18 0.900 6,795 +0 0.00% 6,116
2025-09-19 2025-09-17 0.880 6,795 +0 0.00% 5,980
2025-09-18 2025-09-16 0.880 6,795 +0 0.00% 5,980
2025-09-17 2025-09-15 0.880 6,795 +0 0.00% 5,980
2025-09-16 2025-09-12 0.900 6,795 +0 0.00% 6,116
2025-09-15 2025-09-11 0.900 6,795 +0 0.00% 6,116
2025-09-12 2025-09-10 0.900 6,795 +0 0.00% 6,116
2025-09-11 2025-09-09 0.920 6,795 +0 0.00% 6,251
2025-09-10 2025-09-08 0.940 6,795 +0 0.00% 6,387
2025-09-09 2025-09-05 0.940 6,795 +0 0.00% 6,387
2025-09-08 2025-09-04 0.930 6,795 +0 0.00% 6,319
2025-09-05 2025-09-03 0.920 6,795 +0 0.00% 6,251
2025-09-04 2025-09-02 0.920 6,795 +0 0.00% 6,251
2025-09-03 2025-09-01 0.930 6,795 +0 0.00% 6,319
2025-09-02 2025-08-29 0.930 6,795 +0 0.00% 6,319
2025-09-01 2025-08-28 0.930 6,795 +0 0.00% 6,319
2025-08-29 2025-08-27 0.900 6,795 +0 0.00% 6,116
2025-08-28 2025-08-26 0.930 6,795 +0 0.00% 6,319
2025-08-27 2025-08-25 0.920 6,795 +0 0.00% 6,251
2025-08-26 2025-08-22 0.850 6,795 +0 0.00% 5,776
2025-08-25 2025-08-21 0.850 6,795 +0 0.00% 5,776
2025-08-22 2025-08-20 0.840 6,795 +0 0.00% 5,708
2025-08-21 2025-08-19 0.830 6,795 +0 0.00% 5,640
2025-08-20 2025-08-18 0.810 6,795 +0 0.00% 5,504
2025-08-19 2025-08-15 0.910 6,795 +0 0.00% 6,183
2025-08-18 2025-08-14 0.940 6,795 +0 0.00% 6,387
2025-08-15 2025-08-13 0.940 6,795 +0 0.00% 6,387
2025-08-14 2025-08-12 0.900 6,795 +0 0.00% 6,116
2025-08-13 2025-08-11 0.890 6,795 +0 0.00% 6,048
2025-08-12 2025-08-08 0.800 6,795 +0 0.00% 5,436
2025-08-11 2025-08-07 0.680 6,795 +0 0.00% 4,621
2025-08-08 2025-08-06 0.660 6,795 +0 0.00% 4,485
2025-08-07 2025-08-05 0.660 6,795 +0 0.00% 4,485
2025-08-06 2025-08-04 0.670 6,795 +0 0.00% 4,553
2025-08-05 2025-08-01 0.660 6,795 +0 0.00% 4,485
2025-08-04 2025-07-31 0.680 6,795 +0 0.00% 4,621
2025-08-01 2025-07-30 0.700 6,795 +0 0.00% 4,756
2025-07-31 2025-07-29 0.700 6,795 +0 0.00% 4,756
2025-07-30 2025-07-28 0.690 6,795 +0 0.00% 4,689
2025-07-29 2025-07-25 0.700 6,795 +0 0.00% 4,756
2025-07-28 2025-07-24 0.710 6,795 +0 0.00% 4,824
2025-07-25 2025-07-23 0.690 6,795 +0 0.00% 4,689
2025-07-24 2025-07-22 0.680 6,795 +0 0.00% 4,621
2025-07-23 2025-07-21 0.690 6,795 +0 0.00% 4,689
2025-07-22 2025-07-18 0.680 6,795 +0 0.00% 4,621
2025-07-21 2025-07-17 0.680 6,795 +0 0.00% 4,621
2025-07-18 2025-07-16 0.700 6,795 +0 0.00% 4,756
2025-07-17 2025-07-15 0.750 6,795 +0 0.00% 5,096
2025-07-16 2025-07-14 0.720 6,795 +0 0.00% 4,892
2025-07-15 2025-07-11 1.000 6,795 +0 0.00% 6,795
2025-07-14 2025-07-10 0.590 6,795 +0 0.00% 4,009
2025-07-11 2025-07-09 0.410 6,795 +0 0.00% 2,786
2025-07-10 2025-07-08 0.410 6,795 +0 0.00% 2,786
2025-07-09 2025-07-07 0.410 6,795 +0 0.00% 2,786
2025-07-08 2025-07-04 0.385 6,795 +0 0.00% 2,616
2025-07-07 2025-07-03 0.395 6,795 +0 0.00% 2,684
2025-07-04 2025-07-02 0.405 6,795 +0 0.00% 2,752
2025-07-03 2025-06-30 0.395 6,795 +0 0.00% 2,684
2025-07-02 2025-06-27 0.395 6,795 +0 0.00% 2,684
2025-06-30 2025-06-26 0.395 6,795 +0 0.00% 2,684
2025-06-27 2025-06-25 0.400 6,795 +0 0.00% 2,718
2025-06-26 2025-06-24 0.400 6,795 +0 0.00% 2,718
2025-06-25 2025-06-23 0.395 6,795 +0 0.00% 2,684
2025-06-24 2025-06-20 0.390 6,795 +0 0.00% 2,650
2025-06-23 2025-06-19 0.400 6,795 +0 0.00% 2,718
2025-06-20 2025-06-18 0.400 6,795 +0 0.00% 2,718
2025-06-19 2025-06-17 0.410 6,795 +0 0.00% 2,786
2025-06-18 2025-06-16 0.410 6,795 +0 0.00% 2,786
2025-06-17 2025-06-13 0.410 6,795 +0 0.00% 2,786
2025-06-16 2025-06-12 0.385 6,795 +0 0.00% 2,616
2025-06-13 2025-06-11 0.385 6,795 +0 0.00% 2,616
2025-06-12 2025-06-10 0.400 6,795 +0 0.00% 2,718
2025-06-11 2025-06-09 0.415 6,795 +0 0.00% 2,820
2025-06-10 2025-06-06 0.415 6,795 +0 0.00% 2,820
2025-06-09 2025-06-05 0.415 6,795 +0 0.00% 2,820
2025-06-06 2025-06-04 0.400 6,795 +0 0.00% 2,718
2025-06-05 2025-06-03 0.410 6,795 +0 0.00% 2,786
2025-06-04 2025-06-02 0.410 6,795 +0 0.00% 2,786
2025-06-03 2025-05-30 0.405 6,795 +0 0.00% 2,752
2025-06-02 2025-05-29 0.390 6,795 +0 0.00% 2,650
2025-05-30 2025-05-28 0.400 6,795 +0 0.00% 2,718
2025-05-29 2025-05-27 0.395 6,795 +0 0.00% 2,684
2025-05-28 2025-05-26 0.400 6,795 +0 0.00% 2,718
2025-05-27 2025-05-23 0.405 6,795 +0 0.00% 2,752
2025-05-26 2025-05-22 0.415 6,795 +0 0.00% 2,820
2025-05-23 2025-05-21 0.415 6,795 +0 0.00% 2,820
2025-05-22 2025-05-20 0.425 6,795 +0 0.00% 2,888
2025-05-21 2025-05-19 0.385 6,795 +0 0.00% 2,616
2025-05-20 2025-05-16 0.385 6,795 -4,000 0.00% 2,616
2023-06-05 2023-06-01 1.500 10,795 +4,000 0.01% 16,192
2023-04-11 2023-04-04 2.150 6,795 -4,000 0.00% 14,609
2023-03-20 2023-03-16 1.700 10,795 +4,000 0.01% 18,352
2023-02-06 2023-02-02 2.050 6,795 -6,000 0.00% 13,930
2023-01-18 2023-01-16 1.900 12,795 -2,000 0.01% 24,310
2023-01-16 2023-01-12 1.800 14,795 -6,600 0.01% 26,631
2023-01-13 2023-01-11 1.700 21,395 +2,000 0.01% 36,372
2022-12-07 2022-12-05 2.000 19,395 +12,600 0.01% 38,790
2021-05-27 2021-05-25 7.650 6,795 -2,000 0.00% 51,982
2021-05-26 2021-05-24 7.950 8,795 +2,000 0.01% 69,920
2021-03-29 2021-03-25 6.600 6,795 -200 0.00% 44,847
2021-03-25 2021-03-23 7.400 6,995 +200 0.00% 51,763
2021-03-22 2021-03-18 6.350 6,795 -200 0.00% 43,148
2021-03-19 2021-03-17 6.350 6,995 -2,000 0.00% 44,418
2021-03-18 2021-03-16 6.650 8,995 +2,000 0.01% 59,817
2021-03-15 2021-03-11 6.250 6,995 +200 0.00% 43,719
2021-01-06 2021-01-04 7.150 6,795 -5,400 0.00% 48,584
2020-08-20 2020-08-18 2.000 12,195 -2,000 0.01% 24,390
2020-04-01 2020-03-30 2.700 14,195 -1,000 0.01% 38,326
2019-10-11 2019-10-09 5.150 15,195 -4,000 0.01% 78,254
2019-09-24 2019-09-20 5.600 19,195 +4,000 0.01% 107,492
2018-11-29 2018-11-27 5.650 15,195 -300 0.02% 85,852
2018-09-03 2018-08-30 6.050 15,495 -2,000 0.02% 93,745
2018-08-06 2018-08-02 6.000 17,495 -1,200 0.02% 104,970
2018-02-06 2018-02-02 9.100 18,695 -2,000 0.02% 170,124
2018-01-18 2018-01-16 8.000 20,695 -10 0.02% 165,560
2017-12-08 2017-12-06 8.150 20,705 +2,000 0.02% 168,746
2017-10-26 2017-10-24 10.600 18,705 +1,000 0.02% 198,273
2017-10-25 2017-10-23 10.850 17,705 +1,000 0.02% 192,099
2017-10-20 2017-10-18 11.250 16,705 -400 0.02% 187,931
2017-09-26 2017-09-22 11.850 17,105 -2,000 0.02% 202,694
2017-09-22 2017-09-20 12.200 19,105 +2,000 0.02% 233,081
2017-09-21 2017-09-19 11.650 17,105 -2,000 0.02% 199,273
2017-09-20 2017-09-18 11.850 19,105 +2,000 0.02% 226,394
2017-09-11 2017-09-07 11.250 17,105 -1,000 0.02% 192,431
2017-06-26 2017-06-22 9.350 18,105 +2,000 0.02% 169,282
2017-05-05 2017-05-02 12.200 16,105 -400 0.02% 196,481
2017-03-06 2017-03-02 14.250 16,505 +200 0.02% 235,196
2017-03-02 2017-02-28 14.500 16,305 +800 0.02% 236,422
2017-02-10 2017-02-08 16.000 15,505 +4,000 0.02% 248,080
2017-02-08 2017-02-06 14.250 11,505 +2,200 0.01% 163,946
2017-01-24 2017-01-20 15.500 9,305 -2,200 0.01% 144,228
2017-01-17 2017-01-13 13.250 11,505 +200 0.01% 152,441
2016-12-08 2016-12-06 15.000 11,305 -3,600 0.02% 169,575
2016-12-07 2016-12-05 14.500 14,905 +1,200 0.02% 216,122
2016-12-06 2016-12-02 14.000 13,705 +2,400 0.02% 191,870
2016-11-18 2016-11-16 14.750 11,305 -1,600 0.02% 166,749
2016-11-17 2016-11-15 14.750 12,905 +1,600 0.02% 190,349
2016-11-14 2016-11-10 14.750 11,305 -2,800 0.02% 166,749
2016-11-11 2016-11-09 14.500 14,105 +2,800 0.02% 204,522
2016-09-15 2016-09-13 14.750 11,305 +800 0.02% 166,749
2016-08-22 2016-08-18 14.250 10,505 +2,000 0.01% 149,696
2016-05-17 2016-05-13 16.750 8,505 +1,000 0.01% 142,459
2016-05-13 2016-05-11 17.500 7,505 -600 0.01% 131,338
2016-05-05 2016-05-03 20.000 8,105 -2,000 0.01% 162,100
2016-05-03 2016-04-28 18.250 10,105 -2,800 0.01% 184,416
2016-04-29 2016-04-27 18.500 12,905 +2,200 0.02% 238,742
2016-04-27 2016-04-25 16.500 10,705 -1,000 0.01% 176,632
2016-04-26 2016-04-22 16.250 11,705 +1,000 0.02% 190,206
2016-03-22 2016-03-18 14.750 10,705 +600 0.01% 157,899
2016-03-10 2016-03-08 14.250 10,105 -2,000 0.01% 143,996
2016-03-09 2016-03-07 13.750 12,105 +2,000 0.02% 166,444
2016-02-19 2016-02-17 13.000 10,105 -1,000 0.01% 131,365
2016-02-18 2016-02-16 12.500 11,105 -1,000 0.01% 138,812
2016-02-17 2016-02-15 12.750 12,105 -2,000 0.02% 154,339
2016-01-27 2016-01-25 12.500 14,105 -2,000 0.02% 176,312
2016-01-26 2016-01-22 12.000 16,105 -2,000 0.02% 193,260
2016-01-25 2016-01-21 11.700 18,105 -1,000 0.02% 211,829
2016-01-21 2016-01-19 13.000 19,105 +1,000 0.03% 248,365
2016-01-18 2016-01-14 14.250 18,105 +2,000 0.02% 257,996
2016-01-14 2016-01-12 14.250 16,105 -4,200 0.02% 229,496
2016-01-08 2016-01-06 17.750 20,305 -800 0.03% 360,414
2016-01-05 2015-12-31 18.500 21,105 -800 0.03% 390,442
2015-12-30 2015-12-28 18.500 21,905 +2,000 0.03% 405,242
2015-12-23 2015-12-21 18.250 19,905 +1,000 0.03% 363,266
2015-12-22 2015-12-18 19.000 18,905 +2,000 0.03% 359,195
2015-12-18 2015-12-16 18.750 16,905 +800 0.02% 316,969
2015-12-16 2015-12-14 19.250 16,105 +3,000 0.02% 310,021
2015-12-04 2015-12-02 26.500 13,105 +4,200 0.02% 347,282
2015-12-02 2015-11-30 25.500 8,905 -1,600 0.01% 227,078
2015-11-27 2015-11-25 24.750 10,505 -2,000 0.01% 259,999
2015-11-19 2015-11-17 25.500 12,505 +800 0.02% 318,878
2015-11-17 2015-11-13 25.000 11,705 -200 0.02% 292,625
2015-11-16 2015-11-12 26.000 11,905 -1,800 0.02% 309,530
2015-11-10 2015-11-06 24.750 13,705 +400 0.02% 339,199
2015-11-09 2015-11-05 24.750 13,305 +2,600 0.02% 329,299
2015-11-05 2015-11-03 24.250 10,705 +800 0.01% 259,596
2015-11-04 2015-11-02 25.000 9,905 +600 0.01% 247,625
2015-11-03 2015-10-30 27.000 9,305 -1,000 0.01% 251,235
2015-11-02 2015-10-29 27.500 10,305 -2,800 0.01% 283,388
2015-10-30 2015-10-28 26.000 13,105 +1,200 0.02% 340,730
2015-10-29 2015-10-27 24.000 11,905 -3,600 0.02% 285,720
2015-10-27 2015-10-23 24.250 15,505 +2,600 0.02% 375,996
2015-10-23 2015-10-20 23.500 12,905 -1,000 0.02% 303,268
2015-10-22 2015-10-19 23.750 13,905 +3,400 0.02% 330,244
2015-10-20 2015-10-16 20.500 10,505 +1,600 0.01% 215,352
2015-06-08 2015-06-04 33.500 8,905 +1,000 0.01% 298,318
2015-06-05 2015-06-03 35.000 7,905 +600 0.01% 276,675
2015-05-15 2015-05-13 31.000 7,305 +400 0.01% 226,455
2015-05-07 2015-05-05 34.000 6,905 -2,000 0.01% 234,770
2015-04-29 2015-04-27 38.500 8,905 +1,000 0.01% 342,842
2015-04-27 2015-04-23 36.500 7,905 +1,000 0.01% 288,532
2015-04-23 2015-04-21 37.500 6,905 -400 0.01% 258,938
2015-04-22 2015-04-20 35.500 7,305 +3,200 0.01% 259,328
2015-04-20 2015-04-16 31.000 4,105 -600 0.01% 127,255
2015-04-17 2015-04-15 31.000 4,705 +600 0.01% 145,855
2015-04-10 2015-04-08 32.500 4,105 -200 0.01% 133,412
2015-04-09 2015-04-02 31.500 4,305 +200 0.01% 135,608
2015-04-01 2015-03-30 26.500 4,105 -800 0.01% 108,782
2015-03-10 2015-03-06 28.500 4,905 +800 0.01% 139,792
2015-03-09 2015-03-05 27.500 4,105 -600 0.01% 112,888
2015-03-06 2015-03-04 29.000 4,705 +600 0.01% 136,445
2015-02-26 2015-02-24 29.000 4,105 -1,000 0.01% 119,045
2015-02-24 2015-02-18 28.500 5,105 +400 0.01% 145,492
2015-02-23 2015-02-16 26.500 4,705 +600 0.01% 124,682
2014-12-29 2014-12-22 33.500 4,105 -200 0.01% 137,518
2014-12-17 2014-12-15 35.500 4,305 -400 0.01% 152,828
2014-12-16 2014-12-12 36.500 4,705 +400 0.01% 171,732
2014-12-08 2014-12-04 41.000 4,305 -200 0.01% 176,505
2014-12-04 2014-12-02 44.500 4,505 -200 0.01% 200,472
2014-12-03 2014-12-01 43.500 4,705 -200 0.01% 204,668
2014-12-02 2014-11-28 45.500 4,905 +400 0.01% 223,178
2014-12-01 2014-11-27 47.500 4,505 -400 0.01% 213,988
2014-11-28 2014-11-26 47.500 4,905 +400 0.01% 232,988
2014-11-27 2014-11-25 47.500 4,505 -400 0.01% 213,988
2014-11-26 2014-11-24 49.000 4,905 +800 0.01% 240,345
2014-11-10 2014-11-06 49.000 4,105 -200 0.01% 201,145
2014-11-06 2014-11-04 48.500 4,305 +200 0.01% 208,792
2014-10-24 2014-10-22 51.500 4,105 -400 0.01% 211,408
2014-10-23 2014-10-21 47.000 4,505 +400 0.01% 211,735
2014-09-24 2014-09-22 56.000 4,105 -400 0.01% 229,880
2014-09-22 2014-09-18 53.000 4,505 -3,200 0.01% 238,765
2014-09-19 2014-09-17 50.500 7,705 +200 0.01% 389,102
2014-09-18 2014-09-16 47.000 7,505 -200 0.01% 352,735
2014-09-15 2014-09-11 46.500 7,705 +200 0.01% 358,282
2014-09-11 2014-09-08 46.500 7,505 -200 0.01% 348,982
2014-09-10 2014-09-05 46.000 7,705 -200 0.01% 354,430
2014-09-02 2014-08-29 45.500 7,905 +200 0.01% 359,678
2014-08-29 2014-08-27 47.000 7,705 -200 0.01% 362,135
2014-08-28 2014-08-26 45.000 7,905 +200 0.01% 355,725
2014-08-26 2014-08-22 47.500 7,705 -600 0.01% 365,988
2014-08-25 2014-08-21 47.500 8,305 -1,800 0.01% 394,488
2014-08-15 2014-08-13 41.500 10,105 -400 0.02% 419,358
2014-08-13 2014-08-11 40.500 10,505 +1,000 0.02% 425,452
2014-08-12 2014-08-08 40.500 9,505 -400 0.02% 384,952
2014-08-11 2014-08-07 39.500 9,905 -200 0.02% 391,248
2014-08-08 2014-08-06 41.000 10,105 +200 0.02% 414,305
2014-08-05 2014-08-01 40.500 9,905 +400 0.02% 401,152
2014-08-04 2014-07-31 41.000 9,505 +400 0.02% 389,705
2014-07-31 2014-07-29 45.000 9,105 +400 0.02% 409,725
2014-07-29 2014-07-25 43.500 8,705 +200 0.02% 378,668
2014-07-23 2014-07-21 46.000 8,505 +600 0.02% 391,230
2014-07-22 2014-07-18 45.500 7,905 -1,000 0.01% 359,678
2014-07-18 2014-07-16 47.500 8,905 -400 0.02% 422,988
2014-07-17 2014-07-15 47.000 9,305 +200 0.02% 437,335
2014-07-16 2014-07-14 47.000 9,105 +200 0.02% 427,935
2014-07-14 2014-07-10 47.500 8,905 +400 0.02% 422,988
2014-07-09 2014-07-07 50.000 8,505 +800 0.02% 425,250
2014-07-08 2014-07-04 52.000 7,705 +1,000 0.01% 400,660
2014-07-07 2014-07-03 53.000 6,705 +3,400 0.01% 355,365
2014-07-02 2014-06-27 49.000 3,305 -600 0.01% 161,945
2014-06-30 2014-06-26 49.000 3,905 +200 0.01% 191,345
2014-06-27 2014-06-25 49.500 3,705 -200 0.01% 183,398
2014-06-26 2014-06-24 51.000 3,905 +400 0.01% 199,155
2014-06-19 2014-06-17 49.000 3,505 +200 0.01% 171,745
2014-06-13 2014-06-11 53.500 3,305 -600 0.01% 176,818
2014-06-12 2014-06-10 51.500 3,905 +600 0.01% 201,108
2014-06-10 2014-06-06 52.000 3,305 -800 0.01% 171,860
2014-06-09 2014-06-05 51.500 4,105 +800 0.01% 211,408
2014-05-28 2014-05-26 53.500 3,305 +1,000 0.01% 176,818
2014-05-22 2014-05-20 48.000 2,305 -400 0.00% 110,640
2014-05-21 2014-05-19 46.000 2,705 +400 0.00% 124,430
2014-05-19 2014-05-15 45.000 2,305 -1,200 0.00% 103,725
2014-05-15 2014-05-13 46.000 3,505 +1,800 0.01% 161,230
2014-05-13 2014-05-09 44.000 1,705 -400 0.00% 75,020
2014-05-12 2014-05-08 43.000 2,105 +400 0.00% 90,515
2014-05-08 2014-05-05 47.000 1,705 -800 0.00% 80,135
2014-05-05 2014-04-30 44.500 2,505 +800 0.00% 111,472
2014-05-02 2014-04-29 40.000 1,705 -1,000 0.00% 68,200
2014-04-17 2014-04-15 52.000 2,705 +400 0.01% 140,660
2014-04-10 2014-04-08 56.500 2,305 +600 0.00% 130,232
2014-04-07 2014-04-03 62.000 1,705 +200 0.00% 105,710
2014-04-04 2014-04-02 62.000 1,505 -600 0.00% 93,310
2014-03-25 2014-03-21 61.500 2,105 +600 0.00% 129,458
2014-03-19 2014-03-17 64.000 1,505 -400 0.00% 96,320
2014-03-18 2014-03-14 63.500 1,905 +400 0.00% 120,968
2014-03-14 2014-03-12 52.000 1,505 +1,000 0.00% 78,260
2014-03-13 2014-03-11 54.500 505 -800 0.00% 27,523
2014-03-10 2014-03-06 48.500 1,305 -9,600 0.00% 63,292
2014-03-07 2014-03-05 42.500 10,905 +9,500 0.03% 463,462
2014-03-06 2014-03-04 42.000 1,405 +800 0.00% 59,010
2014-03-03 2014-02-27 44.000 605 -400 0.00% 26,620
2014-02-28 2014-02-26 40.000 1,005 -200 0.00% 40,200
2014-02-27 2014-02-25 39.000 1,205 +200 0.00% 46,995
2014-02-24 2014-02-20 40.000 1,005 +200 0.00% 40,200
2014-02-21 2014-02-19 37.500 805 +200 0.00% 30,188
2014-02-20 2014-02-18 34.500 605 -1,000 0.00% 20,872
2014-02-19 2014-02-17 34.000 1,605 +1,000 0.00% 54,570
2014-02-17 2014-02-13 33.500 605 -600 0.00% 20,268
2014-02-14 2014-02-12 32.500 1,205 -400 0.00% 39,162
2014-02-12 2014-02-10 33.000 1,605 +1,000 0.00% 52,965
2013-10-15 2013-10-10 34.000 605 -600 0.00% 20,570
2013-10-11 2013-10-09 26.500 1,205 +600 0.00% 31,932
2011-10-18 2011-10-14 35.000 605 -600 0.00% 21,175
2011-10-17 2011-10-13 35.000 1,205 +600 0.00% 42,175
2011-10-12 2011-10-10 36.000 605 -400 0.00% 21,780
2011-10-03 2011-09-28 36.000 1,005 -2,000 0.00% 36,180
2011-05-24 2011-05-20 55.500 3,005 -1,000 0.01% 166,778
2011-05-04 2011-04-29 52.500 4,005 +1,000 0.01% 210,262
2011-04-26 2011-04-20 55.500 3,005 -1,000 0.01% 166,778
2011-04-20 2011-04-18 45.500 4,005 +1,000 0.01% 182,228
2011-03-31 2011-03-29 59.000 3,005 -1,000 0.01% 177,295
2011-03-25 2011-03-23 59.000 4,005 +1,000 0.01% 236,295
2011-03-22 2011-03-18 63.000 3,005 -1,000 0.01% 189,315
2011-03-15 2011-03-11 61.500 4,005 +1,000 0.01% 246,308
2011-03-01 2011-02-25 69.000 3,005 +2,400 0.01% 207,345
2011-02-08 2011-02-02 53.000 605 -2,200 0.00% 32,065
2011-01-27 2011-01-25 49.000 2,805 +2,200 0.01% 137,445
2011-01-05 2011-01-03 42.500 605 -600 0.00% 25,712
2011-01-04 2010-12-31 40.000 1,205 +600 0.00% 48,200
2010-11-18 2010-11-16 24.750 605 -200 0.00% 14,974
2010-11-16 2010-11-12 26.500 805 -600 0.00% 21,332
2010-11-15 2010-11-11 27.000 1,405 +800 0.01% 37,935
2010-10-27 2010-10-25 27.000 605 -200 0.00% 16,335
2010-05-11 2010-05-07 21.500 805 -2,000 0.00% 17,308
2010-04-13 2010-04-09 23.000 2,805 +1,000 0.01% 64,515
2010-04-09 2010-04-07 21.750 1,805 +1,000 0.01% 39,259
2010-01-26 2010-01-22 20.500 805 -200 0.00% 16,502
2009-12-04 2009-12-02 24.750 1,005 +400 0.00% 24,874
2009-08-26 2009-08-24 29.500 605 -6,000 0.00% 17,848
2009-08-25 2009-08-21 30.000 6,605 +6,000 0.03% 198,150
2009-08-04 2009-07-31 34.000 605 +300 0.00% 20,570
2009-05-05 2009-04-30 16.750 305 -600 0.00% 5,109
2009-04-28 2009-04-24 14.250 905 -1,800 0.00% 12,896
2009-04-24 2009-04-22 13.500 2,705 -200 0.01% 36,518
2009-04-22 2009-04-20 13.000 2,905 +2,000 0.01% 37,765
2009-04-21 2009-04-17 13.750 905 -2,000 0.00% 12,444
2009-04-20 2009-04-16 14.250 2,905 -2,000 0.01% 41,396
2009-04-17 2009-04-15 13.750 4,905 +2,000 0.02% 67,444
2009-04-16 2009-04-14 13.000 2,905 -2,000 0.01% 37,765
2009-04-15 2009-04-09 12.500 4,905 -800 0.02% 61,312
2009-04-08 2009-04-06 11.600 5,705 -800 0.02% 66,178
2009-04-06 2009-04-02 11.650 6,505 +1,600 0.03% 75,783
2009-04-03 2009-04-01 12.000 4,905 -2,000 0.02% 58,860
2009-04-01 2009-03-30 10.450 6,905 +2,000 0.03% 72,157
2009-03-27 2009-03-25 12.350 4,905 +1,000 0.02% 60,577
2009-03-12 2009-03-10 9.950 3,905 +2,000 0.02% 38,855
2009-03-06 2009-03-04 10.000 1,905 +1,000 0.01% 19,050
2009-03-05 2009-03-03 10.400 905 -2,000 0.00% 9,412
2009-02-27 2009-02-25 11.500 2,905 -400 0.01% 33,408
2009-02-24 2009-02-20 10.850 3,305 +2,000 0.01% 35,859
2009-02-16 2009-02-12 12.250 1,305 +400 0.01% 15,986
2009-02-13 2009-02-11 15.000 905 -2,000 0.00% 13,575
2009-02-10 2009-02-06 9.100 2,905 +2,600 0.01% 26,436
2009-01-14 2009-01-12 9.150 305 -1,000 0.00% 2,791
2009-01-12 2009-01-08 9.350 1,305 -1,800 0.01% 12,202
2009-01-08 2009-01-06 9.450 3,105 +1,800 0.01% 29,342
2009-01-07 2009-01-05 9.600 1,305 +1,000 0.01% 12,528
2008-03-17 2008-03-13 49.000 305 -200 0.00% 14,945
2008-03-13 2008-03-11 50.000 505 +200 0.00% 25,250
2008-03-11 2008-03-07 48.500 305 -200 0.00% 14,792
2008-02-29 2008-02-27 59.000 505 -20 0.00% 29,795
2008-02-28 2008-02-26 60.000 525 +200 0.00% 31,500
2007-12-13 2007-12-11 108.500 325 -10 0.00% 35,262
2007-10-17 2007-10-15 164.000 335 -200 0.00% 54,940
2007-10-16 2007-10-12 175.000 535 +200 0.00% 93,625
2007-10-04 2007-10-02 140.000 335 -100 0.00% 46,900
2007-09-06 2007-09-04 144.000 435 -700 0.00% 62,640
2007-09-03 2007-08-30 165.000 1,135 +280 0.01% 187,275
2007-08-09 2007-08-07 184.000 855 -1,200 0.00% 157,320
2007-08-07 2007-08-03 183.000 2,055 -800 0.01% 376,065
2007-08-06 2007-08-02 189.500 2,855 -20 0.01% 541,022
2007-08-03 2007-08-01 189.000 2,875 +2,000 0.01% 543,375
2007-08-02 2007-07-31 134.500 875 -1,000 0.00% 117,688
2007-08-01 2007-07-30 135.000 1,875 +1,000 0.01% 253,125
2007-07-20 2007-07-18 58.000 875 -200 0.00% 50,750
2007-07-17 2007-07-13 53.000 1,075 +200 0.01% 56,975
2007-07-05 2007-07-03 23.250 875 -800 0.00% 20,344
2007-07-04 2007-06-29 22.000 1,675 -800 0.01% 36,850
2007-07-03 2007-06-28 21.750 2,475 +1,600 0.01% 53,831
2007-06-29 2007-06-27 24.250 875 -2,000 0.00% 21,219
2007-06-28 2007-06-26 27.000 2,875 -2,000 0.01% 77,625
2007-06-26 2007-06-22 22.250 4,875 0.02% 108,469

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