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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -13,112,050
2021-07-02 2021-06-29 0.022 13,112,050 -200,000 1.29% 288,465
2021-06-10 2021-06-08 0.026 13,312,050 +200,000 1.31% 346,113
2021-02-17 2021-02-11 0.062 13,112,050 +160,000 1.29% 812,947
2020-10-30 2020-10-28 0.089 12,952,050 -100,000 1.28% 1,152,732
2020-03-16 2020-03-12 0.130 13,052,050 +100,000 1.29% 1,696,766
2020-03-10 2020-03-06 0.154 12,952,050 -100,000 1.28% 1,994,616
2020-03-09 2020-03-05 0.134 13,052,050 +100,000 1.29% 1,748,975
2019-11-18 2019-11-14 0.118 12,952,050 -74,000 1.28% 1,528,342
2019-11-08 2019-11-06 0.110 13,026,050 +74,000 1.29% 1,432,866
2019-02-22 2019-02-20 0.330 12,952,050 -500,001 1.28% 4,274,176
2018-10-19 2018-10-16 0.330 13,452,051 -70,000 1.33% 4,439,177
2018-10-16 2018-10-12 0.410 13,522,051 +70,000 1.33% 5,544,041
2018-09-28 2018-09-26 0.640 13,452,051 -60,000 1.33% 8,609,313
2018-09-27 2018-09-24 0.650 13,512,051 -20,000 1.33% 8,782,833
2018-09-26 2018-09-21 0.650 13,532,051 -10,000 1.34% 8,795,833
2018-09-18 2018-09-14 0.650 13,542,051 +90,000 1.34% 8,802,333
2018-09-13 2018-09-11 0.670 13,452,051 -46,000 1.33% 9,012,874
2018-09-12 2018-09-10 0.720 13,498,051 -44,000 1.33% 9,718,597
2018-09-11 2018-09-07 0.750 13,542,051 -50,000 1.34% 10,156,538
2018-09-04 2018-08-31 0.800 13,592,051 -50,000 1.34% 10,873,641
2018-08-23 2018-08-21 0.800 13,642,051 +40,000 1.35% 10,913,641
2018-08-22 2018-08-20 0.850 13,602,051 +76,000 1.34% 11,561,743
2018-08-21 2018-08-17 0.740 13,526,051 +74,000 1.34% 10,009,278
2018-08-03 2018-08-01 0.740 13,452,051 -50,000 1.33% 9,954,518
2018-08-02 2018-07-31 0.710 13,502,051 -80,000 1.33% 9,586,456
2018-07-27 2018-07-25 0.820 13,582,051 +130,000 1.34% 11,137,282
2018-07-05 2018-07-03 0.670 13,452,051 -2,000 1.33% 9,012,874
2018-06-27 2018-06-25 0.740 13,454,051 +2,000 1.33% 9,955,998
2018-06-21 2018-06-19 0.760 13,452,051 -20,000 1.33% 10,223,559
2018-06-20 2018-06-15 0.860 13,472,051 -30,000 1.33% 11,585,964
2018-06-19 2018-06-14 0.860 13,502,051 -10,000 1.33% 11,611,764
2018-06-15 2018-06-13 0.860 13,512,051 -20,000 1.33% 11,620,364
2018-06-14 2018-06-12 0.870 13,532,051 +50,000 1.34% 11,772,884
2018-06-13 2018-06-11 0.880 13,482,051 -20,000 1.33% 11,864,205
2018-06-12 2018-06-08 0.870 13,502,051 +18,000 1.33% 11,746,784
2018-06-11 2018-06-07 0.900 13,484,051 +30,000 1.33% 12,135,646
2018-05-18 2018-05-16 0.760 13,454,051 +2,000 1.33% 10,225,079
2018-05-07 2018-05-03 0.990 13,452,051 -524,000 1.33% 13,317,530
2018-05-04 2018-05-02 0.670 13,976,051 -120,000 1.38% 9,363,954
2018-05-02 2018-04-27 0.550 14,096,051 +20,000 1.39% 7,752,828
2018-04-25 2018-04-23 0.570 14,076,051 +100,000 1.39% 8,023,349
2018-04-18 2018-04-16 0.610 13,976,051 +1,000,000 1.38% 8,525,391
2018-04-17 2018-04-13 0.650 12,976,051 +492,000 1.28% 8,434,433
2018-04-04 2018-03-29 0.690 12,484,051 +30,000 1.23% 8,613,995
2018-04-03 2018-03-28 0.750 12,454,051 -30,000 1.23% 9,340,538
2018-03-28 2018-03-26 0.800 12,484,051 -30,000 1.23% 9,987,241
2018-03-27 2018-03-23 0.740 12,514,051 -374,000 1.24% 9,260,398
2018-03-26 2018-03-22 0.720 12,888,051 +318,000 1.27% 9,279,397
2018-03-23 2018-03-21 0.870 12,570,051 +118,000 1.24% 10,935,944
2018-03-22 2018-03-20 1.080 12,452,051 -292,000 1.23% 13,448,215
2018-03-20 2018-03-16 1.170 12,744,051 +12,742,010 1.26% 14,910,540
2018-03-07 2018-03-05 2.500 2,041 -200 0.00% 5,102
2018-03-05 2018-03-01 2.450 2,241 -140,000 0.00% 5,490
2018-03-02 2018-02-28 2.330 142,241 -130,400 0.15% 331,422
2018-02-13 2018-02-09 1.378 272,641 +158,757 0.30% 375,817
2018-02-12 2018-02-08 1.483 113,884 -538,828 0.30% 168,874
2018-02-07 2018-02-05 1.629 652,712 -14,364 0.30% 1,063,304
2018-01-30 2018-01-26 1.629 667,076 +359,104 0.30% 1,086,704
2018-01-11 2018-01-09 1.733 307,972 +14,376 0.14% 533,864
2017-11-29 2017-11-27 1.358 293,596 -9,576 0.13% 398,570
2017-11-27 2017-11-23 1.441 303,172 +9,576 0.14% 436,897
2017-11-20 2017-11-16 1.462 293,596 -38,304 0.13% 429,229
2017-11-13 2017-11-09 1.546 331,900 +14,364 0.15% 512,956
2017-11-09 2017-11-07 1.587 317,536 -14,364 0.14% 504,020
2017-11-08 2017-11-06 1.546 331,900 +2,394 0.15% 512,956
2017-11-06 2017-11-02 1.692 329,506 -35,073 0.15% 557,429
2017-11-03 2017-11-01 1.504 364,579 +19,152 0.17% 548,233
2017-11-02 2017-10-31 1.462 345,427 +27,891 0.16% 505,005
2017-10-30 2017-10-26 1.399 317,536 -9,576 0.14% 444,333
2017-10-27 2017-10-25 1.566 327,112 -14,364 0.15% 512,388
2017-10-26 2017-10-24 1.650 341,476 +23,940 0.15% 563,415
2017-10-25 2017-10-23 1.942 317,536 -1,676 0.14% 616,761
2017-10-20 2017-10-18 3.718 319,212 -7,182 0.14% 1,186,699
2017-10-12 2017-10-10 4.177 326,394 +7,182 0.15% 1,363,369
2017-07-25 2017-07-21 4.595 319,212 +11,970 0.14% 1,466,706
2017-07-24 2017-07-20 5.012 307,242 -2,394 0.14% 1,540,044
2017-07-13 2017-07-11 3.634 309,636 +11,970 0.14% 1,125,232
2017-07-12 2017-07-10 3.718 297,666 +2,394 0.14% 1,106,599
2017-07-11 2017-07-07 5.012 295,272 +263,343 0.13% 1,480,044
2017-06-12 2017-06-08 8.897 31,929 +4,788 0.01% 284,077
2017-04-19 2017-04-13 9.733 27,141 -3,830 0.01% 264,151
2017-04-18 2017-04-12 9.733 30,971 +3,830 0.01% 301,427
2017-04-13 2017-04-11 10.025 27,141 -8,738 0.01% 272,087
2017-04-12 2017-04-10 10.067 35,879 +4,429 0.02% 361,184
2017-04-11 2017-04-07 9.816 31,450 +1,915 0.01% 308,716
2017-04-10 2017-04-06 9.440 29,535 +26,334 0.01% 278,815
2017-03-17 2017-03-15 8.897 3,201 -239 0.00% 28,480
2017-02-13 2017-02-09 9.691 3,440 -2,394 0.00% 33,336
2017-02-10 2017-02-08 9.649 5,834 +2,394 0.00% 56,292
2016-12-08 2016-12-06 10.443 3,440 -1,197 0.00% 35,923
2016-12-02 2016-11-30 10.276 4,637 -3,711 0.00% 47,648
2016-10-06 2016-10-04 11.027 8,348 +4,908 0.00% 92,057
2016-07-08 2016-07-06 11.153 3,440 -7,421 0.00% 38,366
2016-07-04 2016-06-29 11.236 10,861 +7,182 0.00% 122,038
2016-06-30 2016-06-28 10.860 3,679 +239 0.00% 39,955
2016-05-06 2016-05-04 12.113 3,440 -6,224 0.00% 41,670
2016-04-14 2016-04-12 11.696 9,664 +6,224 0.00% 113,028
2016-03-23 2016-03-21 8.939 3,440 -10,653 0.00% 30,750
2016-03-22 2016-03-18 9.190 14,093 +10,653 0.01% 129,508
2016-03-08 2016-03-04 8.855 3,440 -7,302 0.00% 30,462
2016-03-07 2016-03-03 8.939 10,742 +7,302 0.00% 96,022
2016-02-15 2016-02-11 8.187 3,440 -9,815 0.00% 28,163
2016-02-12 2016-02-05 8.396 13,255 +9,815 0.01% 111,288
2016-01-07 2016-01-05 8.814 3,440 -10,653 0.00% 30,319
2016-01-06 2016-01-04 8.855 14,093 +10,653 0.01% 124,799
2015-12-21 2015-12-17 8.939 3,440 -8,140 0.00% 30,750
2015-12-18 2015-12-16 8.730 11,580 +8,140 0.01% 101,094
2015-12-16 2015-12-14 8.479 3,440 -11,372 0.00% 29,169
2015-12-15 2015-12-11 8.438 14,812 -26,932 0.01% 124,979
2015-12-14 2015-12-10 8.563 41,744 +4,979 0.02% 357,453
2015-12-11 2015-12-09 8.521 36,765 +11,779 0.02% 313,282
2015-12-10 2015-12-08 8.981 24,986 +13,167 0.01% 224,392
2015-12-04 2015-12-02 9.607 11,819 -24,060 0.01% 113,548
2015-12-03 2015-12-01 9.607 35,879 +7,302 0.02% 344,698
2015-12-02 2015-11-30 9.607 28,577 +23,940 0.01% 274,546
2015-12-01 2015-11-27 8.396 4,637 -9,576 0.00% 38,932
2015-11-27 2015-11-25 8.271 14,213 +7,182 0.01% 117,550
2015-07-02 2015-06-29 12.322 7,031 -4,788 0.00% 86,638
2015-06-24 2015-06-22 13.241 11,819 +4,788 0.01% 156,499
2015-06-09 2015-06-05 14.453 7,031 -1,197 0.00% 101,617
2015-06-08 2015-06-04 14.787 8,228 +4,788 0.00% 121,666
2015-06-04 2015-06-02 14.077 3,440 -23,940 0.00% 48,424
2015-06-03 2015-06-01 13.492 27,380 +23,940 0.01% 369,409
2015-06-01 2015-05-28 12.949 3,440 -2,394 0.00% 44,544
2015-05-18 2015-05-14 11.278 5,834 -8,618 0.00% 65,796
2015-05-13 2015-05-11 11.278 14,452 -21,188 0.01% 162,991
2015-05-12 2015-05-08 10.526 35,640 +11,971 0.02% 375,154
2015-05-08 2015-05-06 10.860 23,669 -2,395 0.01% 257,054
2015-05-05 2015-04-30 11.612 26,064 -19,152 0.01% 302,661
2015-05-04 2015-04-29 11.738 45,216 -1,676 0.02% 530,725
2015-04-30 2015-04-28 11.905 46,892 +3,951 0.02% 558,232
2015-04-29 2015-04-27 12.030 42,941 -4,310 0.02% 516,578
2015-04-21 2015-04-17 12.113 47,251 +1,676 0.02% 572,374
2015-04-20 2015-04-16 12.072 45,575 -2,753 0.02% 550,169
2015-04-17 2015-04-15 11.988 48,328 -2,992 0.02% 579,365
2015-04-16 2015-04-14 11.946 51,320 +24,299 0.02% 613,090
2015-04-15 2015-04-13 12.113 27,021 -8,499 0.01% 327,319
2015-04-10 2015-04-08 12.030 35,520 +23,940 0.02% 427,304
2015-04-09 2015-04-02 12.030 11,580 -3,112 0.01% 139,307
2015-04-08 2015-04-01 11.946 14,692 +2,993 0.01% 175,517
2015-04-02 2015-03-31 12.155 11,699 -5,148 0.01% 142,204
2015-03-18 2015-03-16 12.531 16,847 +8,140 0.01% 211,113
2015-02-11 2015-02-09 13.534 8,707 +2,394 0.00% 117,838
2015-02-03 2015-01-30 14.244 6,313 +2,873 0.00% 89,921
2015-01-09 2015-01-07 14.202 3,440 -4,788 0.00% 48,855
2015-01-05 2014-12-31 14.118 8,228 +4,788 0.01% 116,167
2015-01-02 2014-12-29 14.787 3,440 -4,788 0.00% 50,867
2014-12-30 2014-12-24 14.578 8,228 -5,746 0.01% 119,947
2014-11-28 2014-11-26 14.787 13,974 +2,634 0.01% 206,631
2014-11-27 2014-11-25 15.037 11,340 -479 0.01% 170,524
2014-11-26 2014-11-24 15.246 11,819 +2,394 0.01% 180,196
2014-11-05 2014-11-03 18.546 9,425 -1,197 0.01% 174,798
2014-10-31 2014-10-29 17.669 10,622 +1,197 0.01% 187,680
2014-10-29 2014-10-27 16.834 9,425 -7,182 0.01% 158,656
2014-10-28 2014-10-24 17.293 16,607 -2,394 0.02% 287,186
2014-10-14 2014-10-10 17.627 19,001 +2,394 0.02% 334,935
2014-10-09 2014-10-07 19.549 16,607 -1,197 0.02% 324,645
2014-10-08 2014-10-06 18.588 17,804 +2,394 0.02% 330,940
2014-09-30 2014-09-26 17.293 15,410 +7,182 0.01% 266,486
2014-09-29 2014-09-25 16.499 8,228 -1,197 0.01% 135,757
2014-09-22 2014-09-18 19.340 9,425 +3,591 0.01% 182,278
2014-09-17 2014-09-15 21.011 5,834 -1,197 0.01% 122,576
2014-08-11 2014-08-07 23.433 7,031 +4,070 0.01% 164,760
2014-07-10 2014-07-08 27.610 2,961 +1,197 0.00% 81,754
2014-07-08 2014-07-04 28.655 1,764 -14,364 0.00% 50,547
2014-07-07 2014-07-03 27.276 16,128 +478 0.01% 439,911
2014-07-04 2014-07-02 25.062 15,650 +13,886 0.01% 392,226
2014-07-02 2014-06-27 24.686 1,764 -1,197 0.00% 43,547
2014-06-30 2014-06-26 24.854 2,961 +1,197 0.00% 73,591
2014-05-12 2014-05-08 29.657 1,764 +239 0.00% 52,315
2014-05-09 2014-05-07 31.662 1,525 -957 0.00% 48,285
2014-03-12 2014-03-10 37.218 2,482 -9,576 0.00% 92,374
2014-03-11 2014-03-07 38.053 12,058 +9,576 0.01% 458,844
2014-02-25 2014-02-21 35.547 2,482 -1,197 0.00% 88,227
2014-02-20 2014-02-18 36.424 3,679 -1,437 0.00% 134,004
2014-02-11 2014-02-07 36.340 5,116 +1,437 0.00% 185,918
2014-02-06 2014-02-04 36.382 3,679 -1,078 0.00% 133,850
2014-02-05 2014-01-30 37.385 4,757 +1,078 0.00% 177,839
2014-01-29 2014-01-27 35.463 3,679 -2,394 0.00% 130,469
2014-01-28 2014-01-24 36.633 6,073 -2,394 0.01% 222,471
2014-01-27 2014-01-23 38.680 8,467 -1,197 0.01% 327,500
2014-01-23 2014-01-21 39.766 9,664 +3,591 0.01% 384,295
2014-01-22 2014-01-20 40.601 6,073 -9,577 0.01% 246,570
2014-01-21 2014-01-17 41.938 15,650 +13,168 0.01% 656,325
2014-01-20 2014-01-16 40.852 2,482 +359 0.00% 101,394
2014-01-17 2014-01-15 42.439 2,123 -1,197 0.00% 90,098
2014-01-16 2014-01-14 43.776 3,320 -5,866 0.00% 145,335
2014-01-15 2014-01-13 38.262 9,186 +7,661 0.01% 351,474
2014-01-14 2014-01-10 36.758 1,525 -479 0.00% 56,056
2014-01-10 2014-01-08 39.390 2,004 -2,872 0.00% 78,937
2014-01-06 2014-01-02 32.581 4,876 -719 0.00% 158,865
2013-12-30 2013-12-24 32.539 5,595 -718 0.01% 182,058
2013-12-19 2013-12-17 31.412 6,313 +718 0.01% 198,301
2013-12-18 2013-12-16 32.999 5,595 -1,197 0.01% 184,628
2013-12-17 2013-12-13 33.960 6,792 +719 0.01% 230,653
2013-12-13 2013-12-11 34.461 6,073 -1,078 0.01% 209,280
2013-12-11 2013-12-09 35.672 7,151 -1,197 0.01% 255,091
2013-12-10 2013-12-06 36.340 8,348 +359 0.01% 303,370
2013-12-09 2013-12-05 34.711 7,989 +1,197 0.01% 277,309
2013-11-29 2013-11-27 36.340 6,792 +1,916 0.01% 246,824
2013-11-19 2013-11-15 35.004 4,876 +239 0.00% 170,679
2013-11-12 2013-11-08 37.218 4,637 +718 0.01% 172,578
2013-11-08 2013-11-06 40.434 3,919 -239 0.00% 158,461
2013-11-06 2013-11-04 38.972 4,158 +383 0.00% 162,046
2013-11-05 2013-11-01 38.011 3,775 -240 0.00% 143,493
2013-11-04 2013-10-31 37.092 4,015 +719 0.00% 148,926
2013-11-01 2013-10-30 36.340 3,296 -1,676 0.00% 119,778
2013-10-31 2013-10-29 34.628 4,972 -718 0.01% 172,170
2013-10-29 2013-10-25 36.716 5,690 -719 0.01% 208,916
2013-10-28 2013-10-24 35.338 6,409 -957 0.01% 226,481
2013-10-24 2013-10-22 36.549 7,366 -1,676 0.01% 269,222
2013-10-22 2013-10-18 35.923 9,042 -1,915 0.01% 324,814
2013-10-21 2013-10-17 33.291 10,957 -3,591 0.01% 364,772
2013-10-18 2013-10-16 33.500 14,548 -5,651 0.02% 487,359
2013-10-10 2013-10-08 29.031 20,199 -479 0.02% 586,389
2013-09-12 2013-09-10 28.529 20,678 +2,394 0.02% 589,930
2013-08-22 2013-08-20 27.360 18,284 -957 0.02% 500,246
2013-08-19 2013-08-15 27.694 19,241 -240 0.02% 532,859
2013-08-09 2013-08-07 28.112 19,481 -957 0.02% 547,643
2013-08-01 2013-07-30 28.404 20,438 -1,197 0.02% 580,522
2013-07-31 2013-07-29 28.488 21,635 -1,437 0.03% 616,329
2013-07-30 2013-07-26 29.866 23,072 -3,351 0.03% 689,069
2013-07-29 2013-07-25 31.244 26,423 -4,788 0.03% 825,572
2013-07-26 2013-07-24 31.537 31,211 -2,394 0.04% 984,296
2013-07-25 2013-07-23 31.829 33,605 -2,394 0.04% 1,069,621
2013-07-24 2013-07-22 31.662 35,999 -4,310 0.04% 1,139,806
2013-07-16 2013-07-12 27.736 40,309 +1,437 0.05% 1,117,999
2013-07-11 2013-07-09 25.689 38,872 -479 0.05% 998,581
2013-07-04 2013-07-02 25.271 39,351 +718 0.05% 994,449
2013-07-03 2013-06-28 25.313 38,633 +479 0.04% 977,918
2013-06-27 2013-06-25 24.227 38,154 -4,788 0.04% 924,356
2013-06-26 2013-06-24 25.062 42,942 -958 0.05% 1,076,229
2013-06-24 2013-06-20 28.404 43,900 -4,036 0.05% 1,246,937
2013-06-21 2013-06-19 29.072 47,936 +4,036 0.06% 1,393,613
2013-06-20 2013-06-18 29.281 43,900 -1,197 0.05% 1,285,446
2013-06-18 2013-06-14 29.156 45,097 +2,394 0.05% 1,314,844
2013-06-17 2013-06-13 29.114 42,703 -1,197 0.05% 1,243,261
2013-06-14 2013-06-11 29.824 43,900 +1,437 0.05% 1,309,284
2013-06-11 2013-06-07 30.910 42,463 -322,321 0.05% 1,312,543
2013-05-28 2013-05-24 32.163 364,784 +328,306 0.42% 11,732,693
2013-05-27 2013-05-23 31.746 36,478 -1,197 0.04% 1,158,019
2013-05-24 2013-05-22 32.163 37,675 +239 0.04% 1,211,756
2013-05-23 2013-05-21 32.999 37,436 +3,112 0.04% 1,235,344
2013-05-22 2013-05-20 33.834 34,324 -1,197 0.04% 1,161,326
2013-05-21 2013-05-16 33.417 35,521 +2,634 0.04% 1,186,988
2013-05-20 2013-05-15 34.252 32,887 +3,112 0.04% 1,126,443
2013-05-16 2013-05-14 34.670 29,775 +1,197 0.04% 1,032,288
2013-05-15 2013-05-13 35.505 28,578 -2,634 0.03% 1,014,663
2013-05-14 2013-05-10 32.999 31,212 +1,676 0.04% 1,029,959
2013-05-08 2013-05-06 32.163 29,536 +1,197 0.03% 949,978
2013-05-07 2013-05-03 32.581 28,339 +2,394 0.03% 923,316
2013-05-03 2013-04-30 32.581 25,945 -957 0.03% 845,317
2013-05-02 2013-04-29 33.417 26,902 -5,267 0.03% 898,971
2013-04-30 2013-04-26 32.999 32,169 +3,112 0.04% 1,061,539
2013-04-29 2013-04-25 32.999 29,057 -12,018 0.03% 958,846
2013-04-26 2013-04-24 35.923 41,075 +5,698 0.05% 1,475,527
2013-04-25 2013-04-23 33.417 35,377 -2,155 0.04% 1,182,176
2013-04-24 2013-04-22 33.417 37,532 +1,676 0.04% 1,254,189
2013-04-23 2013-04-19 33.417 35,856 +2,394 0.04% 1,198,183
2013-04-22 2013-04-18 34.252 33,462 -6,081 0.04% 1,146,138
2013-04-19 2013-04-17 31.746 39,543 +4,788 0.05% 1,255,320
2013-04-18 2013-04-16 29.239 34,755 +2,394 0.04% 1,016,217
2013-04-16 2013-04-12 29.239 32,361 +2,394 0.04% 946,218
2013-04-12 2013-04-10 29.657 29,967 +479 0.04% 888,736
2013-04-11 2013-04-09 30.075 29,488 +5,985 0.03% 886,848
2013-04-10 2013-04-08 29.239 23,503 -5,985 0.03% 687,215
2013-04-09 2013-04-05 29.657 29,488 -239 0.03% 874,530
2013-04-08 2013-04-03 30.910 29,727 -958 0.04% 918,870
2013-04-02 2013-03-27 31.328 30,685 +958 0.04% 961,299
2013-03-28 2013-03-26 31.746 29,727 -1,197 0.04% 943,704
2013-03-27 2013-03-25 32.163 30,924 +2,154 0.04% 994,621
2013-03-26 2013-03-22 32.163 28,770 +2,394 0.03% 925,341
2013-03-25 2013-03-21 31.746 26,376 +3,591 0.03% 837,324
2013-03-22 2013-03-20 32.581 22,785 +719 0.03% 742,360
2013-03-21 2013-03-19 30.910 22,066 -479 0.03% 682,066
2013-03-20 2013-03-18 31.328 22,545 -3,591 0.03% 706,289
2013-03-19 2013-03-15 32.581 26,136 -718 0.03% 851,540
2013-03-18 2013-03-14 32.999 26,854 -2,155 0.03% 886,150
2013-03-15 2013-03-13 32.999 29,009 -8,044 0.03% 957,263
2013-03-14 2013-03-12 30.075 37,053 +1,915 0.04% 1,114,364
2013-03-13 2013-03-11 32.163 35,138 -5,745 0.04% 1,130,158
2013-03-12 2013-03-08 32.581 40,883 +964 0.05% 1,332,013
2013-03-11 2013-03-07 32.999 39,919 -2,394 0.05% 1,317,280
2013-03-08 2013-03-06 31.328 42,313 -2,299 0.05% 1,325,581
2013-03-07 2013-03-05 28.404 44,612 -6,463 0.05% 1,267,161
2013-03-06 2013-03-04 29.239 51,075 -9,098 0.06% 1,493,405
2013-03-05 2013-03-01 28.822 60,173 +16,902 0.07% 1,734,291
2013-03-01 2013-02-27 25.062 43,271 +575 0.05% 1,084,475
2013-02-28 2013-02-26 24.227 42,696 +1,197 0.05% 1,034,395
2013-02-27 2013-02-25 25.062 41,499 +431 0.05% 1,040,064
2013-02-26 2013-02-22 25.480 41,068 -3,591 0.05% 1,046,417
2013-02-25 2013-02-21 23.392 44,659 +47 0.05% 1,044,644
2013-02-22 2013-02-20 24.227 44,612 +1,533 0.05% 1,080,814
2013-02-21 2013-02-19 24.645 43,079 +5,027 0.05% 1,061,668
2013-02-20 2013-02-18 26.316 38,052 +6,225 0.04% 1,001,358
2013-02-19 2013-02-15 25.480 31,827 +4,309 0.04% 810,955
2013-02-18 2013-02-14 25.480 27,518 +8,618 0.03% 701,161
2013-02-15 2013-02-08 25.898 18,900 -2,490 0.02% 489,468
2013-02-14 2013-02-07 22.974 21,390 -199,230 0.03% 491,411
2013-02-08 2013-02-06 22.556 220,620 +2,537 0.26% 4,976,338
2013-02-07 2013-02-05 25.062 218,083 +336 0.26% 5,465,681
2013-02-05 2013-02-01 35.087 217,747 -59,516 0.26% 7,640,164
2013-02-04 2013-01-31 36.758 277,263 -1,580 1.91% 10,191,680
2013-02-01 2013-01-30 36.758 278,843 -16,662 1.92% 10,249,758
2013-01-31 2013-01-29 28.404 295,505 +239 2.03% 8,393,536
2013-01-30 2013-01-28 27.259 295,266 -243,247 2.03% 8,048,572
2013-01-29 2013-01-25 27.488 538,513 +41,299 2.03% 14,802,527
2013-01-23 2013-01-21 24.510 497,214 +65,134 1.88% 12,186,684
2013-01-22 2013-01-18 26.113 432,080 -1,397 1.63% 11,283,074
2013-01-21 2013-01-17 25.426 433,477 +4,628 1.64% 11,021,672
2013-01-09 2013-01-07 20.616 428,849 -437 1.62% 8,841,081
2013-01-04 2013-01-02 19.012 429,286 +437 1.62% 8,161,749
2012-11-26 2012-11-22 19.241 428,849 -524 1.62% 8,251,675
2012-11-22 2012-11-20 21.303 429,373 +159,954 1.62% 9,146,946
2012-11-07 2012-11-05 18.554 269,419 -1,309 1.02% 4,998,868
2012-11-06 2012-11-02 19.929 270,728 -437 1.02% 5,395,241
2012-11-05 2012-11-01 20.387 271,165 -1,484 1.02% 5,528,179
2012-11-02 2012-10-31 20.387 272,649 -2,183 1.03% 5,558,433
2012-11-01 2012-10-30 20.845 274,832 +437 1.04% 5,728,846
2012-10-31 2012-10-29 19.241 274,395 +2,182 1.04% 5,279,757
2012-10-25 2012-10-22 17.409 272,213 +873 1.03% 4,738,937
2012-10-17 2012-10-15 16.493 271,340 -2,619 1.02% 4,475,121
2012-10-16 2012-10-12 15.347 273,959 +26,630 1.03% 4,204,543
2012-10-15 2012-10-11 15.576 247,329 -1,222 0.93% 3,852,498
2012-10-12 2012-10-10 16.264 248,551 +1,746 0.94% 4,042,335
2012-10-11 2012-10-09 17.867 246,805 +3,143 0.93% 4,409,679
2012-10-10 2012-10-08 17.180 243,662 +428 0.92% 4,186,080
2012-09-13 2012-09-11 9.962 243,234 -5,657 0.92% 2,423,028
2012-03-09 2012-03-07 9.962 248,891 +13,401 0.92% 2,479,382
2012-03-02 2012-02-29 10.857 235,490 -9 0.87% 2,556,751
2012-02-06 2012-02-02 10.409 235,499 +13,402 0.87% 2,451,412
2012-02-03 2012-02-01 9.850 222,097 +4,467 0.82% 2,187,608
2012-01-05 2012-01-03 10.409 217,630 -3,663 0.80% 2,265,405
2012-01-04 2011-12-30 9.962 221,293 +3,663 0.82% 2,204,458
2011-11-29 2011-11-25 8.059 217,630 +18,315 0.80% 1,753,862
2011-11-28 2011-11-24 8.283 199,315 +35,022 0.74% 1,650,882
2011-11-25 2011-11-23 8.507 164,293 +105,960 0.61% 1,397,581
2011-11-24 2011-11-22 9.178 58,333 +8,934 0.22% 535,393
2011-11-23 2011-11-21 18.356 49,399 -192,085 0.18% 906,789
2011-11-16 2011-11-14 20.371 241,484 +2,501 0.89% 4,919,307
2011-10-24 2011-10-20 17.013 238,983 +13,401 0.88% 4,065,882
2011-10-20 2011-10-18 17.013 225,582 +26,803 0.83% 3,837,888
2011-10-18 2011-10-14 17.909 198,779 +13,401 0.73% 3,559,875
2011-10-14 2011-10-12 17.909 185,378 +8,935 0.68% 3,319,880
2011-10-11 2011-10-07 15.670 176,443 +13,401 0.65% 2,764,883
2011-10-10 2011-10-06 15.670 163,042 +41,544 0.60% 2,554,887
2011-10-07 2011-10-04 14.775 121,498 +13,401 0.45% 1,795,094
2011-10-06 2011-10-03 15.446 108,097 +13,402 0.40% 1,669,694
2011-10-03 2011-09-28 16.789 94,695 +4,735 0.35% 1,589,873
2011-09-27 2011-09-23 16.566 89,960 +5,360 0.33% 1,490,237
2011-09-26 2011-09-22 15.446 84,600 +26,803 0.31% 1,306,753
2011-09-23 2011-09-21 17.013 57,797 +21,621 0.21% 983,316
2011-09-21 2011-09-19 17.685 36,176 +26,802 0.13% 639,767
2011-09-02 2011-08-31 19.476 9,374 -2,233 0.03% 182,565
2011-09-01 2011-08-30 19.033 11,607 +2,125 0.04% 220,917
2011-08-04 2011-08-02 16.599 9,482 -6,777 0.03% 157,388
2011-07-19 2011-07-15 18.369 16,259 +2,259 0.06% 298,664
2011-07-07 2011-07-05 18.148 14,000 -7,230 0.05% 254,070
2011-06-16 2011-06-14 17.705 21,230 -9,386 0.08% 375,881
2011-06-09 2011-06-07 17.705 30,616 -2,259 0.11% 542,062
2011-05-30 2011-05-26 17.705 32,875 +4,518 0.12% 582,058
2011-05-25 2011-05-23 16.156 28,357 -452 0.10% 458,135
2011-05-24 2011-05-20 16.599 28,809 -6,778 0.11% 478,190
2011-05-23 2011-05-19 17.041 35,587 -36 0.13% 606,447
2010-11-23 2010-11-19 14.607 35,623 -452 0.13% 520,338
2010-09-27 2010-09-22 13.943 36,075 -18 0.13% 502,988
2010-09-09 2010-09-07 14.037 36,093 -896 0.13% 506,628
2010-06-28 2010-06-24 14.037 36,989 -741 0.13% 519,205
2010-05-07 2010-05-05 13.605 37,730 -1,204 0.13% 513,310
2010-02-24 2010-02-22 12.309 38,934 +92 0.14% 479,244
2010-02-23 2010-02-19 12.309 38,842 +1,575 0.14% 478,111
2010-02-12 2010-02-10 12.525 37,267 +18 0.13% 466,772
2010-01-06 2010-01-04 14.037 37,249 +4 0.13% 522,854
2009-12-22 2009-12-18 14.469 37,245 -2,306 0.13% 538,884
2009-11-17 2009-11-13 14.253 39,551 +9,632 0.14% 563,708
2009-11-12 2009-11-10 12.957 29,919 +7,409 0.11% 387,660
2009-09-14 2009-09-10 11.769 22,510 -620 0.08% 264,926
2009-08-03 2009-07-30 11.979 23,130 +476 0.08% 277,084
2009-05-12 2009-05-08 10.088 22,654 -2,379 0.08% 228,532
2009-05-06 2009-05-04 7.986 25,033 +191 0.09% 199,921
2009-04-28 2009-04-24 8.196 24,842 -6,662 0.09% 203,616
2009-04-27 2009-04-23 7.986 31,504 +1,332 0.11% 251,600
2009-04-24 2009-04-22 7.461 30,172 +10,088 0.11% 225,109
2008-10-17 2008-10-15 11.349 20,084 +1,559 0.07% 227,932
2008-10-02 2008-09-29 11.979 18,525 +95 0.06% 221,919
2008-09-12 2008-09-10 15.386 18,430 -1,355 0.06% 283,555
2008-02-01 2008-01-30 23.955 19,785 +335 0.06% 473,943
2008-01-17 2008-01-15 26.097 19,450 -1,027 0.06% 507,585
2008-01-03 2007-12-31 27.368 20,477 -507 0.07% 560,405
2007-12-07 2007-12-05 28.888 20,984 +1,053 0.07% 606,185
2007-12-04 2007-11-30 29.458 19,931 -1,053 0.06% 587,130
2007-11-15 2007-11-13 26.797 20,984 -4,209 0.07% 562,316
2007-11-12 2007-11-08 28.128 25,193 +3,683 0.08% 708,622
2007-11-08 2007-11-06 26.607 21,510 +1,052 0.07% 572,324
2007-10-30 2007-10-26 27.748 20,458 -1,052 0.07% 567,661
2007-10-24 2007-10-22 26.037 21,510 +1,052 0.07% 560,059
2007-10-23 2007-10-18 27.558 20,458 -5,787 0.07% 563,773
2007-10-16 2007-10-12 34.590 26,245 +63 0.08% 907,802
2007-10-15 2007-10-11 37.630 26,182 +919 0.08% 985,238
2007-10-12 2007-10-10 27.748 25,263 +6,840 0.08% 700,989
2007-09-28 2007-09-25 27.558 18,423 -736 0.06% 507,693
2007-09-13 2007-09-11 25.014 19,159 -784 0.06% 479,249
2007-08-13 2007-08-09 24.467 19,943 -1,095 0.06% 487,936
2007-08-01 2007-07-30 25.379 21,038 -1,643 0.07% 533,933
2007-07-30 2007-07-26 27.023 22,681 -1,643 0.07% 612,902
2007-07-27 2007-07-25 27.388 24,324 -548 0.08% 666,183
2007-07-26 2007-07-24 27.388 24,872 -2,848 0.08% 681,192
2007-07-25 2007-07-23 28.849 27,720 +2,191 0.09% 799,683
2007-06-26 2007-06-22 23.554 25,529 0.08% 601,300

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