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$)
2025-10-14 2025-10-10 5.230 330,500 +0 0.09% 1,728,515
2025-10-13 2025-10-09 5.290 330,500 +0 0.09% 1,748,345
2025-10-10 2025-10-08 5.210 330,500 +0 0.09% 1,721,905
2025-10-09 2025-10-06 5.230 330,500 +0 0.09% 1,728,515
2025-10-08 2025-10-03 5.220 330,500 +0 0.09% 1,725,210
2025-10-06 2025-10-02 5.220 330,500 +0 0.09% 1,725,210
2025-10-03 2025-09-30 5.220 330,500 +0 0.09% 1,725,210
2025-10-02 2025-09-29 5.220 330,500 +0 0.09% 1,725,210
2025-09-30 2025-09-26 5.210 330,500 +0 0.09% 1,721,905
2025-09-29 2025-09-25 5.280 330,500 +0 0.09% 1,745,040
2025-09-26 2025-09-24 5.280 330,500 +0 0.09% 1,745,040
2025-09-25 2025-09-23 5.240 330,500 +0 0.09% 1,731,820
2025-09-24 2025-09-22 5.220 330,500 +0 0.09% 1,725,210
2025-09-23 2025-09-19 5.220 330,500 +0 0.09% 1,725,210
2025-09-22 2025-09-18 5.220 330,500 +0 0.09% 1,725,210
2025-09-19 2025-09-17 5.230 330,500 +0 0.09% 1,728,515
2025-09-18 2025-09-16 5.190 330,500 +0 0.09% 1,715,295
2025-09-17 2025-09-15 5.200 330,500 +0 0.09% 1,718,600
2025-09-16 2025-09-12 5.230 330,500 +0 0.09% 1,728,515
2025-09-15 2025-09-11 5.220 330,500 +0 0.09% 1,725,210
2025-09-12 2025-09-10 5.190 330,500 +0 0.09% 1,715,295
2025-09-11 2025-09-09 5.190 330,500 +0 0.09% 1,715,295
2025-09-10 2025-09-08 5.180 330,500 +0 0.09% 1,711,990
2025-09-09 2025-09-05 5.110 330,500 +0 0.09% 1,688,855
2025-09-08 2025-09-04 5.090 330,500 +0 0.09% 1,682,245
2025-09-05 2025-09-03 5.090 330,500 +0 0.09% 1,682,245
2025-09-04 2025-09-02 5.100 330,500 +0 0.09% 1,685,550
2025-09-03 2025-09-01 5.110 330,500 +0 0.09% 1,688,855
2025-09-02 2025-08-29 5.120 330,500 +0 0.09% 1,692,160
2025-09-01 2025-08-28 5.130 330,500 +0 0.09% 1,695,465
2025-08-29 2025-08-27 5.190 330,500 +0 0.09% 1,715,295
2025-08-28 2025-08-26 5.220 330,500 +0 0.09% 1,725,210
2025-08-27 2025-08-25 5.250 330,500 +0 0.09% 1,735,125
2025-08-26 2025-08-22 5.170 330,500 +0 0.09% 1,708,685
2025-08-25 2025-08-21 5.180 330,500 +0 0.09% 1,711,990
2025-08-22 2025-08-20 5.200 330,500 +0 0.09% 1,718,600
2025-08-21 2025-08-19 5.210 330,500 +0 0.09% 1,721,905
2025-08-20 2025-08-18 5.200 330,500 +0 0.09% 1,718,600
2025-08-19 2025-08-15 5.220 330,500 +0 0.09% 1,725,210
2025-08-18 2025-08-14 5.200 330,500 +0 0.09% 1,718,600
2025-08-15 2025-08-13 5.180 330,500 +0 0.09% 1,711,990
2025-08-14 2025-08-12 5.200 330,500 +0 0.09% 1,718,600
2025-08-13 2025-08-11 5.160 330,500 +0 0.09% 1,705,380
2025-08-12 2025-08-08 5.230 330,500 +0 0.09% 1,728,515
2025-08-11 2025-08-07 5.250 330,500 +0 0.09% 1,735,125
2025-08-08 2025-08-06 5.260 330,500 +0 0.09% 1,738,430
2025-08-07 2025-08-05 5.350 330,500 -10,000 0.09% 1,768,175
2025-07-29 2025-07-25 5.590 340,500 +19,500 0.09% 1,903,395
2025-07-28 2025-07-24 5.590 321,000 +82,500 0.08% 1,794,390
2025-07-25 2025-07-23 5.690 238,500 +22,000 0.06% 1,357,065
2025-07-24 2025-07-22 5.360 216,500 +14,500 0.06% 1,160,440
2025-07-23 2025-07-21 5.140 202,000 -36,000 0.05% 1,038,280
2025-07-21 2025-07-17 6.910 238,000 +23,000 0.06% 1,644,580
2025-07-18 2025-07-16 6.880 215,000 +3,000 0.06% 1,479,200
2025-07-17 2025-07-15 6.900 212,000 -35,000 0.05% 1,462,800
2025-07-16 2025-07-14 6.870 247,000 -18,500 0.06% 1,696,890
2025-07-15 2025-07-11 6.870 265,500 -26,500 0.07% 1,823,985
2025-07-14 2025-07-10 6.870 292,000 -18,000 0.08% 2,006,040
2025-07-11 2025-07-09 6.860 310,000 -30,000 0.08% 2,126,600
2025-07-10 2025-07-08 6.880 340,000 +48,000 0.09% 2,339,200
2025-07-08 2025-07-04 6.860 292,000 -25,000 0.08% 2,003,120
2025-07-07 2025-07-03 6.860 317,000 -25,000 0.08% 2,174,620
2025-07-04 2025-07-02 6.860 342,000 -1,500 0.09% 2,346,120
2025-07-02 2025-06-27 6.840 343,500 -23,500 0.09% 2,349,540
2025-06-30 2025-06-26 6.860 367,000 -20,000 0.10% 2,517,620
2025-06-27 2025-06-25 6.870 387,000 -170,000 0.10% 2,658,690
2025-06-25 2025-06-23 6.850 557,000 -500 0.14% 3,815,450
2025-06-10 2025-06-06 6.890 557,500 -5,500 0.14% 3,841,175
2025-06-09 2025-06-05 6.890 563,000 -11,500 0.15% 3,879,070
2025-05-30 2025-05-28 6.910 574,500 -23,500 0.15% 3,969,795
2025-05-28 2025-05-26 6.910 598,000 -16,500 0.15% 4,132,180
2025-05-26 2025-05-22 6.870 614,500 -8,000 0.16% 4,221,615
2025-05-23 2025-05-21 6.850 622,500 +100,000 0.16% 4,264,125
2025-05-14 2025-05-12 6.840 522,500 -44,500 0.14% 3,573,900
2025-05-12 2025-05-08 6.860 567,000 -10,000 0.15% 3,889,620
2025-05-08 2025-05-06 6.840 577,000 -3,000 0.15% 3,946,680
2025-05-07 2025-05-02 6.800 580,000 -2,000 0.15% 3,944,000
2025-05-06 2025-04-30 6.840 582,000 +8,000 0.15% 3,980,880
2025-04-10 2025-04-08 4.580 574,000 -4,000 0.15% 2,628,920
2025-01-02 2024-12-27 5.062 578,000 +11,630 0.15% 2,925,748
2024-12-18 2024-12-16 5.103 566,370 +1,960 0.15% 2,889,999
2024-12-03 2024-11-29 4.766 564,410 +32,825 0.15% 2,689,918
2024-11-29 2024-11-27 4.541 531,585 +9,799 0.14% 2,414,127
2024-11-25 2024-11-21 4.460 521,786 +15,678 0.14% 2,327,026
2024-11-13 2024-11-11 4.888 506,108 +6,370 0.13% 2,474,037
2024-11-08 2024-11-06 4.899 499,738 +14,698 0.13% 2,447,998
2024-11-06 2024-11-04 5.092 485,040 +2,449 0.13% 2,470,049
2024-11-01 2024-10-30 4.919 482,591 +980 0.12% 2,373,852
2024-10-30 2024-10-28 4.919 481,611 +14,699 0.12% 2,369,032
2024-10-17 2024-10-15 5.072 466,912 +10,288 0.12% 2,368,203
2024-10-15 2024-10-10 5.072 456,624 +18,618 0.12% 2,316,021
2024-10-10 2024-10-08 5.164 438,006 +10,779 0.11% 2,261,820
2024-10-09 2024-10-07 5.215 427,227 +23,517 0.11% 2,227,958
2024-10-04 2024-10-02 5.021 403,710 +46,054 0.10% 2,027,039
2024-10-03 2024-09-30 4.878 357,656 +3,920 0.09% 1,744,700
2024-10-02 2024-09-27 4.899 353,736 +28,416 0.09% 1,732,798
2024-09-30 2024-09-26 4.817 325,320 +4,899 0.08% 1,567,040
2024-09-27 2024-09-25 4.797 320,421 +7,840 0.08% 1,536,902
2024-09-26 2024-09-24 4.776 312,581 +4,899 0.08% 1,492,918
2024-09-24 2024-09-20 4.725 307,682 +8,819 0.08% 1,453,820
2024-09-16 2024-09-12 4.797 298,863 +10,778 0.08% 1,433,499
2024-09-12 2024-09-10 4.888 288,085 +11,759 0.07% 1,408,262
2024-09-11 2024-09-09 4.888 276,326 +7,839 0.07% 1,350,780
2024-09-05 2024-09-03 4.868 268,487 +10,779 0.07% 1,306,980
2024-08-27 2024-08-23 4.909 257,708 -490 0.07% 1,265,029
2024-08-20 2024-08-16 4.950 258,198 +1,960 0.07% 1,277,974
2024-08-13 2024-08-09 5.610 256,238 +22,148 0.07% 1,437,532
2024-08-09 2024-08-07 5.698 234,090 +1,825 0.07% 1,333,798
2024-07-16 2024-07-12 6.037 232,265 +4,563 0.06% 1,402,295
2024-07-12 2024-07-10 5.994 227,702 +36,505 0.06% 1,364,766
2024-07-11 2024-07-09 6.300 191,197 +13,690 0.05% 1,204,628
2024-07-09 2024-07-05 6.300 177,507 +11,864 0.05% 1,118,375
2024-07-08 2024-07-04 6.300 165,643 +9,583 0.05% 1,043,626
2024-07-04 2024-07-02 6.147 156,060 +15,058 0.04% 959,309
2024-07-03 2024-06-28 6.300 141,002 +6,389 0.04% 888,377
2024-07-02 2024-06-27 6.399 134,613 +9,126 0.04% 861,398
2024-06-21 2024-06-19 6.443 125,487 +5,476 0.03% 808,500
2024-06-18 2024-06-14 5.939 120,011 +55,670 0.03% 712,729
2024-06-13 2024-06-11 5.632 64,341 -1,825 0.02% 362,372
2024-06-12 2024-06-07 5.577 66,166 -3,650 0.02% 369,026
2024-03-28 2024-03-26 5.391 69,816 +2,281 0.02% 376,378
2024-03-26 2024-03-22 5.391 67,535 +5,932 0.02% 364,081
2024-02-29 2024-02-27 5.040 61,603 -7,301 0.02% 310,501
2024-02-06 2024-02-02 4.931 68,904 +3,194 0.02% 339,751
2024-01-25 2024-01-23 4.865 65,710 +4,107 0.02% 319,682
2024-01-03 2023-12-29 5.196 61,603 -4,563 0.02% 320,100
2024-01-02 2023-12-28 5.151 66,166 +1,426 0.02% 340,846
2023-12-28 2023-12-22 5.062 64,740 -4,465 0.02% 327,701
2023-12-14 2023-12-12 5.118 69,205 +4,465 0.02% 354,177
2023-12-08 2023-12-06 4.983 64,740 +6,251 0.02% 322,626
2023-11-28 2023-11-24 4.927 58,489 -8,930 0.02% 288,199
2023-10-06 2023-10-04 4.524 67,419 +893 0.02% 305,021
2023-09-18 2023-09-14 4.457 66,526 +4,019 0.02% 296,511
2023-09-07 2023-09-05 4.547 62,507 +446 0.02% 284,198
2023-08-18 2023-08-16 4.479 62,061 -26,789 0.02% 278,000
2023-08-15 2023-08-11 5.265 88,850 +5,502 0.03% 467,762
2023-06-21 2023-06-19 5.289 83,348 +4,189 0.03% 440,786
2023-06-09 2023-06-07 5.265 79,159 +2,513 0.02% 416,743
2023-06-08 2023-06-06 5.277 76,646 +4,188 0.02% 404,428
2023-04-25 2023-04-21 4.859 72,458 -3,770 0.02% 352,055
2023-02-16 2023-02-14 4.990 76,228 +10,890 0.02% 380,382
2023-02-10 2023-02-08 4.918 65,338 +1,257 0.02% 321,360
2023-01-27 2023-01-20 4.906 64,081 +2,513 0.02% 314,413
2023-01-20 2023-01-18 4.918 61,568 +2,931 0.02% 302,818
2023-01-03 2022-12-29 5.051 58,637 +1,123 0.02% 296,170
2022-12-30 2022-12-28 5.136 57,514 -4,930 0.02% 295,398
2022-12-22 2022-12-20 4.978 62,444 +1,643 0.02% 310,839
2022-12-13 2022-12-09 4.856 60,801 +1,643 0.02% 295,260
2022-12-08 2022-12-06 4.868 59,158 +1,233 0.02% 288,002
2022-12-07 2022-12-05 4.807 57,925 +1,232 0.02% 278,474
2022-12-06 2022-12-02 4.747 56,693 -3,286 0.02% 269,101
2022-08-11 2022-08-09 5.313 59,979 +4,058 0.02% 318,673
2022-06-23 2022-06-21 5.287 55,921 +2,299 0.02% 295,653
2022-06-22 2022-06-20 5.248 53,622 +6,128 0.02% 281,398
2022-05-04 2022-04-29 5.130 47,494 -17,236 0.02% 243,659
2022-01-04 2021-12-31 5.867 64,730 +2,716 0.02% 379,760
2021-12-17 2021-12-15 5.920 62,014 -3,758 0.02% 367,126
2021-12-14 2021-12-10 5.827 65,772 -4,134 0.02% 383,249
2021-12-09 2021-12-07 5.854 69,906 -12,027 0.02% 409,197
2021-12-08 2021-12-06 5.854 81,933 +16,161 0.03% 479,598
2021-12-07 2021-12-03 5.800 65,772 +751 0.02% 381,499
2021-11-30 2021-11-26 5.747 65,021 +4,511 0.02% 373,683
2021-11-29 2021-11-25 5.854 60,510 +3,006 0.02% 354,197
2021-11-26 2021-11-24 5.854 57,504 +4,510 0.02% 336,602
2021-11-22 2021-11-18 5.787 52,994 -18,792 0.02% 306,677
2021-11-18 2021-11-16 5.614 71,786 -11,275 0.02% 403,012
2021-10-27 2021-10-25 5.481 83,061 +4,134 0.03% 455,260
2021-09-20 2021-09-16 5.681 78,927 +5,638 0.03% 448,352
2021-09-16 2021-09-14 5.641 73,289 +7,517 0.02% 413,400
2021-09-03 2021-09-01 5.787 65,772 +7,517 0.02% 380,624
2021-08-12 2021-08-10 6.438 58,255 +3,479 0.02% 375,025
2021-08-04 2021-08-02 6.480 54,776 +2,474 0.02% 354,953
2021-07-09 2021-07-07 6.508 52,302 +1,414 0.02% 340,401
2021-06-28 2021-06-24 6.480 50,888 -7,068 0.02% 329,758
2021-06-25 2021-06-23 6.579 57,956 +6,714 0.02% 381,300
2021-06-24 2021-06-22 6.508 51,242 +12,016 0.02% 333,502
2021-06-17 2021-06-15 6.551 39,226 +10,955 0.01% 256,963
2021-06-16 2021-06-11 6.197 28,271 +7,068 0.01% 175,198
2021-06-15 2021-06-10 5.985 21,203 +1,767 0.01% 126,897
2021-04-15 2021-04-13 5.900 19,436 -5,301 0.01% 114,672
2021-03-01 2021-02-25 5.787 24,737 +10,601 0.01% 143,148
2021-02-26 2021-02-24 5.787 14,136 -9,895 0.01% 81,802
2021-02-24 2021-02-22 5.688 24,031 +3,534 0.01% 136,683
2021-02-01 2021-01-28 5.193 20,497 +2,827 0.01% 106,432
2021-01-15 2021-01-13 5.249 17,670 +4,595 0.01% 92,752
2020-12-29 2020-12-24 5.423 13,075 +282 0.00% 70,906
2020-12-22 2020-12-18 5.510 12,793 -1,383 0.00% 70,486
2020-09-04 2020-09-02 5.090 14,176 +2,421 0.01% 72,161
2020-08-06 2020-08-04 7.406 11,755 +1,195 0.00% 87,053
2020-08-05 2020-08-03 7.406 10,560 -9,627 0.00% 78,203
2020-08-03 2020-07-30 7.406 20,187 -2,174 0.01% 149,497
2020-07-14 2020-07-10 7.325 22,361 -311 0.01% 163,797
2020-07-08 2020-07-06 7.277 22,672 -4,348 0.01% 164,980
2020-07-07 2020-07-03 7.341 27,020 -6,212 0.01% 198,359
2020-06-29 2020-06-24 7.357 33,232 -10,559 0.01% 244,498
2020-06-22 2020-06-18 7.277 43,791 -4,659 0.02% 318,658
2020-06-12 2020-06-10 7.261 48,450 -9,938 0.02% 351,781
2020-06-11 2020-06-09 7.309 58,388 -3,727 0.02% 426,758
2020-04-21 2020-04-17 6.536 62,115 -5,591 0.03% 405,999
2020-04-17 2020-04-15 6.665 67,706 +9,318 0.03% 451,263
2020-04-16 2020-04-14 6.713 58,388 +6,211 0.02% 391,978
2020-03-09 2020-03-05 7.550 52,177 +6,212 0.02% 393,962
2020-01-16 2020-01-14 7.969 45,965 +5,590 0.02% 366,298
2020-01-15 2020-01-13 7.889 40,375 +3,727 0.02% 318,501
2020-01-14 2020-01-10 8.050 36,648 -14,597 0.01% 295,000
2019-12-27 2019-12-20 6.410 51,245 +1,051 0.02% 328,488
2019-08-16 2019-08-14 7.380 50,194 -5,476 0.02% 370,426
2019-07-30 2019-07-26 8.622 55,670 +3,031 0.02% 479,971
2019-07-19 2019-07-17 8.691 52,639 +8,917 0.02% 457,499
2019-07-15 2019-07-11 8.726 43,722 -4,027 0.02% 381,519
2019-07-08 2019-07-04 7.840 47,749 +1,726 0.02% 374,329
2019-07-04 2019-07-02 7.527 46,023 +1,726 0.02% 346,398
2019-06-13 2019-06-11 7.996 44,297 +4,314 0.02% 354,197
2019-06-12 2019-06-10 8.031 39,983 -5,753 0.02% 321,092
2019-06-11 2019-06-06 7.770 45,736 +18,122 0.02% 355,368
2019-05-10 2019-05-08 7.301 27,614 -4,602 0.01% 201,600
2019-05-09 2019-05-07 7.318 32,216 +8,917 0.01% 235,758
2019-05-06 2019-05-02 7.335 23,299 +8,917 0.01% 170,908
2019-05-02 2019-04-29 7.335 14,382 +1,150 0.01% 105,498
2019-04-30 2019-04-26 7.318 13,232 +4,603 0.01% 96,832
2019-04-04 2019-04-02 7.249 8,629 +5,753 0.00% 62,547
2019-03-05 2019-03-01 7.127 2,876 -1,230 0.00% 20,497
2018-12-27 2018-12-20 6.746 4,106 +85 0.00% 27,697
2018-09-10 2018-09-06 6.071 4,021 +78 0.00% 24,411
2018-09-04 2018-08-31 6.089 3,943 -5,634 0.00% 24,008
2018-08-30 2018-08-28 6.053 9,577 +5,634 0.00% 57,972
2018-07-31 2018-07-27 6.755 3,943 +254 0.00% 26,634
2018-07-04 2018-06-29 7.058 3,689 -5,271 0.00% 26,038
2018-06-29 2018-06-27 7.020 8,960 +5,007 0.00% 62,902
2018-06-28 2018-06-26 6.963 3,953 +264 0.00% 27,526
2018-06-26 2018-06-22 7.210 3,689 -3,163 0.00% 26,598
2018-06-20 2018-06-15 7.381 6,852 +3,163 0.00% 50,573
2018-05-29 2018-05-25 6.641 3,689 -5,271 0.00% 24,498
2018-05-28 2018-05-24 6.679 8,960 +5,271 0.00% 59,842
2018-01-15 2018-01-11 5.749 3,689 -3,690 0.00% 21,208
2017-11-03 2017-11-01 5.787 7,379 -5,270 0.00% 42,702
2017-09-25 2017-09-21 5.977 12,649 +3,689 0.01% 75,600
2017-09-04 2017-08-31 5.445 8,960 -3,162 0.00% 48,791
2017-07-28 2017-07-26 6.296 12,122 +652 0.01% 76,326
2017-07-26 2017-07-24 6.296 11,470 -1,995 0.01% 72,221
2017-07-19 2017-07-17 6.256 13,465 -4,987 0.01% 84,242
2017-06-16 2017-06-14 6.236 18,452 +4,987 0.01% 115,073
2017-02-21 2017-02-17 5.474 13,465 -748 0.01% 73,712
2016-11-23 2016-11-21 5.956 14,213 -4,987 0.01% 84,647
2016-11-21 2016-11-17 5.735 19,200 +4,987 0.01% 110,112
2016-11-14 2016-11-10 5.635 14,213 +4,987 0.01% 80,087
2016-07-26 2016-07-22 5.661 9,226 +369 0.00% 52,225
2016-06-22 2016-06-20 5.828 8,857 -478 0.00% 51,617
2016-06-07 2016-06-03 5.598 9,335 -4,788 0.01% 52,257
2016-06-02 2016-05-31 5.368 14,123 +4,788 0.01% 75,816
2016-01-27 2016-01-25 4.804 9,335 -9,575 0.01% 44,848
2016-01-25 2016-01-21 4.491 18,910 +9,575 0.01% 84,924
2016-01-15 2016-01-13 5.118 9,335 +239 0.01% 47,773
2015-12-21 2015-12-17 5.890 9,096 -10,054 0.00% 53,579
2015-12-18 2015-12-16 5.849 19,150 +10,054 0.01% 112,002
2015-10-27 2015-10-23 6.120 9,096 +479 0.00% 55,669
2015-10-09 2015-10-07 6.266 8,617 -479 0.00% 53,998
2015-08-25 2015-08-21 6.162 9,096 +479 0.00% 56,049
2015-07-28 2015-07-24 6.710 8,617 +166 0.00% 57,817
2015-06-03 2015-06-01 6.965 8,451 -4,694 0.00% 58,863
2015-04-13 2015-04-09 7.029 13,145 -470 0.01% 92,398
2014-10-29 2014-10-27 8.627 13,615 -8,450 0.01% 117,452
2014-08-28 2014-08-26 9.393 22,065 -5,165 0.01% 207,266
2014-08-15 2014-08-13 9.372 27,230 +5,165 0.02% 255,203
2014-07-29 2014-07-25 10.329 22,065 +1,849 0.01% 227,899
2014-07-24 2014-07-22 10.507 20,216 -7,188 0.01% 212,402
2014-07-21 2014-07-17 10.462 27,404 -15,274 0.02% 286,703
2014-07-17 2014-07-15 10.484 42,678 -4,492 0.02% 447,452
2014-07-08 2014-07-04 10.596 47,170 -2,696 0.03% 499,797
2014-07-07 2014-07-03 10.551 49,866 -4,492 0.03% 526,143
2014-06-24 2014-06-20 10.484 54,358 -5,391 0.03% 569,909
2014-06-10 2014-06-06 10.440 59,749 -2,022 0.03% 623,770
2014-05-21 2014-05-19 10.529 61,771 -449 0.04% 650,379
2014-05-07 2014-05-02 10.217 62,220 -6,963 0.04% 635,717
2014-04-30 2014-04-28 10.128 69,183 -4,492 0.04% 700,700
2014-04-29 2014-04-25 10.240 73,675 -450 0.04% 754,395
2014-03-31 2014-03-27 9.839 74,125 -5,840 0.04% 729,303
2014-01-06 2014-01-02 10.128 79,965 +899 0.05% 809,902
2014-01-03 2013-12-31 10.507 79,066 -674 0.05% 830,716
2014-01-02 2013-12-27 10.395 79,740 -225 0.05% 828,923
2013-12-27 2013-12-20 10.618 79,965 +1,848 0.05% 849,104
2013-12-16 2013-12-12 10.596 78,117 +878 0.05% 827,701
2013-10-09 2013-10-07 10.687 77,239 -7,461 0.05% 825,438
2013-09-30 2013-09-26 10.824 84,700 +8,558 0.05% 916,752
2013-09-25 2013-09-23 10.755 76,142 -5,266 0.05% 818,920
2013-09-17 2013-09-13 10.277 81,408 -439 0.05% 836,602
2013-09-16 2013-09-12 10.368 81,847 -439 0.05% 848,573
2013-09-12 2013-09-10 10.026 82,286 -4,389 0.05% 825,000
2013-08-02 2013-07-31 9.844 86,675 -5,266 0.05% 853,204
2013-07-30 2013-07-26 9.798 91,941 -8,777 0.06% 900,851
2013-07-25 2013-07-23 9.821 100,718 -4,828 0.06% 989,144
2013-07-24 2013-07-22 10.594 105,546 -2,633 0.06% 1,118,193
2013-07-23 2013-07-19 10.594 108,179 +4,873 0.07% 1,146,088
2013-07-18 2013-07-16 10.618 103,306 +4,191 0.07% 1,096,927
2013-07-15 2013-07-11 10.475 99,115 +4,820 0.06% 1,038,236
2013-07-05 2013-07-03 10.451 94,295 +4,191 0.06% 985,496
2013-06-28 2013-06-26 9.902 90,104 -4,191 0.06% 892,245
2013-06-05 2013-06-03 10.403 94,295 +5,029 0.06% 980,996
2013-06-04 2013-05-31 10.547 89,266 -838 0.06% 941,457
2013-05-22 2013-05-20 10.022 90,104 -8,382 0.06% 902,995
2013-05-08 2013-05-06 9.950 98,486 +8,382 0.06% 979,947
2013-04-11 2013-04-09 9.950 90,104 +838 0.06% 896,545
2013-03-19 2013-03-15 10.690 89,266 -1,048 0.06% 954,237
2013-02-14 2013-02-07 10.427 90,314 -2,095 0.06% 941,735
2013-01-25 2013-01-23 10.427 92,409 -8,382 0.06% 963,580
2013-01-09 2013-01-07 10.236 100,791 -838 0.06% 1,031,742
2012-12-28 2012-12-24 10.291 101,629 +10,824 0.07% 1,045,888
2012-12-18 2012-12-14 10.340 90,805 -4,082 0.06% 938,945
2012-11-23 2012-11-21 9.850 94,887 -4,081 0.06% 934,654
2012-11-07 2012-11-05 9.801 98,968 +4,081 0.07% 970,003
2012-11-02 2012-10-31 9.801 94,887 +1,021 0.06% 930,004
2012-08-29 2012-08-27 10.046 93,866 +816 0.06% 942,997
2012-08-21 2012-08-17 11.197 93,050 -408 0.06% 1,041,872
2012-08-20 2012-08-16 11.120 93,458 +4,287 0.06% 1,039,240
2012-08-15 2012-08-13 11.017 89,171 -390 0.06% 982,409
2012-06-22 2012-06-20 11.197 89,561 -3,893 0.06% 1,002,806
2012-05-07 2012-05-03 11.248 93,454 -3,894 0.06% 1,051,195
2012-04-20 2012-04-18 10.863 97,348 -7,788 0.07% 1,057,496
2012-03-20 2012-03-16 11.454 105,136 -7,788 0.07% 1,204,197
2012-03-13 2012-03-09 11.197 112,924 -7,788 0.08% 1,264,399
2012-02-20 2012-02-16 11.531 120,712 +389 0.08% 1,391,900
2012-02-09 2012-02-07 12.276 120,323 -389 0.08% 1,477,025
2012-02-06 2012-02-02 11.300 120,712 +5,452 0.08% 1,364,000
2012-01-27 2012-01-20 10.940 115,260 -7,788 0.08% 1,260,955
2012-01-03 2011-12-29 10.614 123,048 -3,013 0.08% 1,306,022
2011-09-28 2011-09-26 9.526 126,061 -7,537 0.09% 1,200,857
2011-08-25 2011-08-23 12.206 133,598 +11,306 0.10% 1,630,699
2011-08-22 2011-08-18 14.302 122,292 +4,758 0.09% 1,748,960
2011-08-10 2011-08-08 14.081 117,534 +7,244 0.09% 1,654,953
2011-08-09 2011-08-05 14.660 110,290 +7,606 0.08% 1,616,898
2011-08-08 2011-08-04 15.572 102,684 +363 0.08% 1,598,947
2011-07-29 2011-07-27 16.400 102,321 -3,622 0.08% 1,678,044
2011-07-25 2011-07-21 16.207 105,943 -7,244 0.08% 1,716,969
2011-07-20 2011-07-18 16.096 113,187 +7,244 0.08% 1,821,869
2011-07-15 2011-07-13 15.986 105,943 +7,244 0.08% 1,693,569
2011-07-14 2011-07-12 16.013 98,699 +362 0.07% 1,580,494
2011-07-12 2011-07-08 16.565 98,337 +7,244 0.07% 1,628,997
2011-07-11 2011-07-07 16.814 91,093 -3,984 0.07% 1,531,632
2011-07-08 2011-07-06 16.924 95,077 +3,622 0.07% 1,609,119
2011-07-07 2011-07-05 16.952 91,455 +2,716 0.07% 1,550,343
2011-06-28 2011-06-24 16.234 88,739 +14,488 0.07% 1,440,602
2011-06-27 2011-06-23 16.317 74,251 -2,173 0.06% 1,211,552
2011-06-24 2011-06-22 17.283 76,424 +9,598 0.06% 1,320,858
2011-06-21 2011-06-17 17.007 66,826 +3,079 0.05% 1,136,523
2011-06-14 2011-06-10 17.559 63,747 +4,527 0.05% 1,119,358
2011-06-13 2011-06-09 17.808 59,220 +7,607 0.04% 1,054,582
2011-06-10 2011-06-08 18.056 51,613 -16,481 0.04% 931,942
2011-06-09 2011-06-07 18.332 68,094 -4,346 0.05% 1,248,329
2011-05-31 2011-05-27 16.703 72,440 +3,622 0.05% 1,210,002
2011-05-09 2011-05-05 16.648 68,818 -1,449 0.05% 1,145,701
2011-05-05 2011-05-03 16.814 70,267 +362 0.05% 1,181,465
2011-04-13 2011-04-11 17.062 69,905 -362 0.05% 1,192,748
2011-04-07 2011-04-04 16.786 70,267 -362 0.05% 1,179,525
2011-03-17 2011-03-15 15.295 70,629 +362 0.05% 1,080,301
2011-03-03 2011-03-01 16.538 70,267 -362 0.05% 1,162,065
2011-02-28 2011-02-24 16.151 70,629 -4,346 0.05% 1,140,751
2011-01-24 2011-01-20 16.648 74,975 +362 0.06% 1,248,205
2011-01-05 2011-01-03 18.285 74,613 +6,519 0.06% 1,364,265
2011-01-04 2010-12-31 17.721 68,094 +1,364 0.05% 1,206,700
2010-12-15 2010-12-13 18.933 66,730 +1,775 0.05% 1,263,369
2010-12-09 2010-12-07 19.440 64,955 -5,147 0.05% 1,262,703
2010-12-08 2010-12-06 18.820 70,102 +3,550 0.05% 1,319,309
2010-12-07 2010-12-03 18.679 66,552 +3,727 0.05% 1,243,124
2010-12-03 2010-12-01 19.947 62,825 +3,549 0.05% 1,253,157
2010-12-02 2010-11-30 20.426 59,276 +1,420 0.04% 1,210,756
2010-12-01 2010-11-29 20.933 57,856 -3,194 0.04% 1,211,091
2010-11-29 2010-11-25 20.031 61,050 -3,550 0.05% 1,222,911
2010-11-22 2010-11-18 20.116 64,600 -355 0.05% 1,299,482
2010-11-09 2010-11-05 19.890 64,955 -15,085 0.05% 1,291,983
2010-11-03 2010-11-01 18.228 80,040 +532 0.06% 1,458,986
2010-11-01 2010-10-28 19.102 79,508 +1,243 0.06% 1,518,729
2010-10-29 2010-10-27 18.594 78,265 +355 0.06% 1,455,296
2010-10-27 2010-10-25 17.946 77,910 -9,229 0.06% 1,398,210
2010-10-25 2010-10-21 17.298 87,139 -4,614 0.07% 1,507,373
2010-10-20 2010-10-18 17.214 91,753 +1,420 0.07% 1,579,433
2010-10-19 2010-10-15 17.496 90,333 -2,840 0.07% 1,580,439
2010-10-18 2010-10-14 17.834 93,173 -3,194 0.07% 1,661,627
2010-10-13 2010-10-11 17.355 96,367 +3,549 0.07% 1,672,433
2010-10-12 2010-10-08 17.017 92,818 -3,904 0.07% 1,579,461
2010-10-11 2010-10-07 16.594 96,722 -2,840 0.07% 1,605,019
2010-10-08 2010-10-06 17.129 99,562 -1,775 0.08% 1,705,442
2010-10-07 2010-10-05 17.439 101,337 +11,714 0.08% 1,767,252
2010-10-06 2010-10-04 16.989 89,623 +8,163 0.07% 1,522,567
2010-10-04 2010-09-29 15.777 81,460 -1,420 0.06% 1,285,204
2010-09-30 2010-09-28 15.355 82,880 +710 0.06% 1,272,582
2010-09-28 2010-09-24 15.693 82,170 +7,099 0.06% 1,289,461
2010-09-27 2010-09-22 15.439 75,071 -710 0.06% 1,159,024
2010-09-24 2010-09-21 15.355 75,781 +4,260 0.06% 1,163,581
2010-09-15 2010-09-13 15.636 71,521 +3,549 0.05% 1,118,320
2010-09-14 2010-09-10 15.467 67,972 -710 0.05% 1,051,337
2010-09-10 2010-09-08 15.833 68,682 +710 0.05% 1,087,474
2010-09-09 2010-09-07 15.552 67,972 -4,259 0.05% 1,057,082
2010-09-03 2010-09-01 15.073 72,231 +2,839 0.05% 1,088,722
2010-08-27 2010-08-25 14.904 69,392 +4,260 0.05% 1,034,201
2010-08-20 2010-08-18 15.467 65,132 -710 0.05% 1,007,410
2010-08-19 2010-08-17 15.242 65,842 +710 0.05% 1,003,552
2010-08-16 2010-08-12 17.893 65,132 +3,908 0.05% 1,165,415
2010-08-12 2010-08-10 17.803 61,224 -6,006 0.05% 1,089,984
2010-08-11 2010-08-09 17.923 67,230 +6,673 0.05% 1,204,970
2010-08-09 2010-08-05 17.893 60,557 -5,338 0.05% 1,083,554
2010-08-06 2010-08-04 17.923 65,895 -1,335 0.05% 1,181,042
2010-08-05 2010-08-03 17.593 67,230 +1,001 0.05% 1,182,805
2010-08-04 2010-08-02 17.683 66,229 +667 0.05% 1,171,149
2010-08-02 2010-07-29 17.623 65,562 +2,669 0.05% 1,155,424
2010-07-30 2010-07-28 17.144 62,893 +2,002 0.05% 1,078,227
2010-07-28 2010-07-26 16.874 60,891 +1,001 0.05% 1,027,480
2010-07-27 2010-07-23 16.964 59,890 -3,336 0.05% 1,015,974
2010-07-26 2010-07-22 16.604 63,226 -167 0.05% 1,049,826
2010-07-23 2010-07-21 16.395 63,393 -4,337 0.05% 1,039,299
2010-07-22 2010-07-20 16.155 67,730 +3,336 0.05% 1,094,162
2010-07-20 2010-07-16 16.125 64,394 +1,335 0.05% 1,038,340
2010-07-16 2010-07-14 16.395 63,059 -9,343 0.05% 1,033,823
2010-07-14 2010-07-12 16.484 72,402 -1,668 0.06% 1,193,507
2010-07-13 2010-07-09 16.335 74,070 +5,339 0.06% 1,209,903
2010-07-12 2010-07-08 15.945 68,731 +3,002 0.06% 1,095,913
2010-07-09 2010-07-07 16.425 65,729 -1,001 0.05% 1,079,567
2010-07-07 2010-07-05 16.454 66,730 -1,167 0.05% 1,098,007
2010-07-05 2010-06-30 16.454 67,897 +2,502 0.05% 1,117,210
2010-07-02 2010-06-29 16.814 65,395 +11,010 0.05% 1,099,561
2010-06-29 2010-06-25 17.863 54,385 +8,842 0.04% 971,487
2010-06-28 2010-06-24 18.163 45,543 +6,006 0.04% 827,192
2010-06-23 2010-06-21 15.256 39,537 +2,168 0.03% 603,161
2010-06-17 2010-06-14 14.446 37,369 +1,168 0.03% 539,847
2010-05-24 2010-05-19 13.068 36,201 +7,007 0.03% 473,063
2010-04-27 2010-04-23 14.207 29,194 +10,009 0.02% 414,747
2010-04-22 2010-04-20 14.386 19,185 +334 0.02% 276,004
2010-04-13 2010-04-09 14.986 18,851 +5,839 0.02% 282,499
2010-04-07 2010-03-31 14.177 13,012 -1,502 0.01% 184,466
2010-03-30 2010-03-26 13.667 14,514 -333 0.01% 198,364
2010-03-29 2010-03-25 13.188 14,847 +6,506 0.01% 195,796
2010-03-26 2010-03-24 13.218 8,341 +333 0.01% 110,247
2010-03-24 2010-03-22 13.337 8,008 +4,672 0.01% 106,806
2010-02-02 2010-01-29 12.139 3,336 -3,337 0.00% 40,494
2010-01-26 2010-01-22 12.858 6,673 -8,842 0.01% 85,801
2010-01-22 2010-01-20 12.978 15,515 +1,335 0.01% 201,350
2010-01-20 2010-01-18 13.098 14,180 -3,337 0.01% 185,725
2010-01-12 2010-01-08 13.068 17,517 +3,337 0.01% 228,906
2010-01-11 2010-01-07 13.248 14,180 -5,005 0.01% 187,850
2010-01-08 2010-01-06 12.318 19,185 +1,668 0.02% 236,328
2010-01-06 2010-01-04 13.170 17,517 +3,337 0.01% 230,696
2010-01-05 2009-12-31 13.170 14,180 +433 0.01% 186,749
2009-12-30 2009-12-28 12.861 13,747 +970 0.01% 176,796
2009-12-18 2009-12-16 12.830 12,777 -2,588 0.01% 163,926
2009-12-04 2009-12-02 13.077 15,365 +2,588 0.01% 200,930
2009-12-03 2009-12-01 11.841 12,777 +3,235 0.01% 151,286
2009-12-02 2009-11-30 11.284 9,542 -2,588 0.01% 107,672
2009-12-01 2009-11-27 10.728 12,130 +2,588 0.01% 130,125
2009-11-05 2009-11-03 10.975 9,542 -1,779 0.01% 104,722
2009-11-04 2009-11-02 10.944 11,321 +1,617 0.01% 123,897
2009-08-17 2009-08-13 13.225 9,704 +426 0.01% 128,334
2009-07-15 2009-07-13 10.994 9,278 -4,639 0.01% 102,001
2009-06-09 2009-06-05 10.347 13,917 +3,093 0.01% 144,001
2009-06-02 2009-05-29 10.670 10,824 -3,093 0.01% 115,497
2009-05-27 2009-05-25 10.315 13,917 +3,093 0.01% 143,551
2009-05-20 2009-05-18 9.927 10,824 +3,092 0.01% 107,447
2009-05-15 2009-05-13 9.506 7,732 -3,092 0.01% 73,504
2009-05-13 2009-05-11 9.021 10,824 +3,092 0.01% 97,648
2009-05-11 2009-05-07 9.377 7,732 -2,938 0.01% 72,504
2009-05-08 2009-05-06 9.377 10,670 -3,092 0.01% 100,053
2009-05-05 2009-04-30 7.825 13,762 +1,546 0.01% 107,688
2009-04-16 2009-04-14 8.051 12,216 -2,319 0.01% 98,355
2009-04-14 2009-04-08 7.631 14,535 +3,092 0.01% 110,917
2009-04-09 2009-04-07 7.825 11,443 -928 0.01% 89,542
2009-04-08 2009-04-06 7.502 12,371 -618 0.01% 92,803
2009-04-07 2009-04-03 6.855 12,989 +928 0.01% 89,039
2009-03-24 2009-03-20 6.435 12,061 +2,319 0.01% 77,608
2009-02-27 2009-02-25 6.855 9,742 -30,926 0.01% 66,781
2009-02-13 2009-02-11 6.984 40,668 +30,926 0.04% 284,038
2009-02-03 2009-01-30 6.467 9,742 -3,092 0.01% 63,001
2009-01-16 2009-01-14 7.502 12,834 +4,484 0.01% 96,276
2009-01-15 2009-01-13 7.340 8,350 -30,927 0.01% 61,289
2009-01-13 2009-01-09 7.987 39,277 +30,927 0.03% 313,693
2009-01-12 2009-01-08 7.760 8,350 -34,019 0.01% 64,799
2009-01-09 2009-01-07 7.987 42,369 +3,092 0.04% 338,388
2009-01-08 2009-01-06 7.631 39,277 -3,092 0.03% 299,723
2009-01-07 2009-01-05 7.275 42,369 -21,649 0.04% 308,248
2009-01-06 2009-01-02 7.114 64,018 +15,463 0.06% 455,401
2009-01-05 2008-12-31 6.790 48,555 -3,092 0.04% 329,703
2009-01-02 2008-12-29 7.617 51,647 -5,567 0.04% 393,397
2008-12-30 2008-12-24 7.277 57,214 -3,072 0.05% 416,345
2008-12-29 2008-12-22 7.141 60,286 +2,941 0.06% 430,500
2008-12-23 2008-12-19 7.821 57,345 -7,352 0.05% 448,498
2008-12-22 2008-12-18 7.243 64,697 +1,470 0.06% 468,599
2008-12-15 2008-12-11 5.883 63,227 -14,704 0.06% 371,951
2008-12-12 2008-12-10 5.645 77,931 +58,816 0.07% 439,902
2008-12-11 2008-12-09 5.271 19,115 -1,176 0.02% 100,750
2008-12-09 2008-12-05 5.237 20,291 -3,823 0.02% 106,258
2008-12-08 2008-12-04 4.829 24,114 +5,881 0.02% 116,438
2008-12-04 2008-12-02 4.829 18,233 +4,999 0.02% 88,041
2008-12-03 2008-12-01 5.067 13,234 -8,822 0.01% 67,052
2008-12-02 2008-11-28 4.421 22,056 +2,941 0.02% 97,501
2008-12-01 2008-11-27 4.387 19,115 +2,941 0.02% 83,850
2008-11-27 2008-11-25 4.387 16,174 -2,353 0.01% 70,949
2008-11-26 2008-11-24 4.353 18,527 +2,353 0.02% 80,640
2008-11-24 2008-11-20 4.931 16,174 +2,940 0.01% 79,749
2008-11-07 2008-11-05 5.747 13,234 -2,940 0.01% 76,053
2008-11-05 2008-11-03 5.781 16,174 +2,940 0.01% 93,498
2008-08-18 2008-08-14 18.049 13,234 +718 0.01% 238,865
2008-07-04 2008-07-02 19.488 12,516 -2,781 0.01% 243,906
2008-06-30 2008-06-26 19.523 15,297 +2,781 0.01% 298,650
2008-06-27 2008-06-25 20.746 12,516 -1,390 0.01% 259,656
2008-06-24 2008-06-20 20.314 13,906 +1,390 0.01% 282,493
2008-05-05 2008-04-30 20.710 12,516 -1,529 0.01% 259,206
2008-04-21 2008-04-17 21.285 14,045 -1,530 0.01% 298,951
2008-03-28 2008-03-26 18.517 15,575 -556 0.02% 288,398
2008-03-07 2008-03-05 20.494 16,131 +2,781 0.02% 330,593
2008-02-05 2008-02-01 21.501 13,350 -2,503 0.01% 287,038
2008-01-18 2008-01-16 21.177 15,853 +2,781 0.02% 335,725
2008-01-16 2008-01-14 23.478 13,072 +278 0.01% 306,911
2008-01-04 2008-01-02 25.636 12,794 -278 0.01% 327,984
2007-12-28 2007-12-24 25.887 13,072 -2,474 0.01% 338,389
2007-12-21 2007-12-19 23.833 15,546 -2,454 0.02% 370,511
2007-12-13 2007-12-11 24.457 18,000 +2,727 0.02% 440,218
2007-11-13 2007-11-09 24.933 15,273 -5,454 0.02% 380,805
2007-11-09 2007-11-07 24.383 20,727 +5,454 0.02% 505,391
2007-10-30 2007-10-26 23.027 15,273 -2,182 0.02% 351,684
2007-10-26 2007-10-24 22.550 17,455 +1,637 0.02% 393,608
2007-10-24 2007-10-22 22.403 15,818 -2,728 0.02% 354,374
2007-10-22 2007-10-17 22.880 18,546 +2,728 0.02% 424,330
2007-10-17 2007-10-15 24.310 15,818 +6,818 0.02% 384,534
2007-10-16 2007-10-12 26.217 9,000 +3,818 0.01% 235,949
2007-09-18 2007-09-14 30.507 5,182 -1,636 0.01% 158,085
2007-09-11 2007-09-07 28.343 6,818 +1,636 0.01% 193,244
2007-08-29 2007-08-27 29.957 5,182 -3,000 0.01% 155,235
2007-08-20 2007-08-16 31.144 8,182 +283 0.01% 254,819
2007-08-06 2007-08-02 32.891 7,899 +2,633 0.01% 259,805
2007-08-01 2007-07-30 33.005 5,266 -790 0.01% 173,804
2007-07-31 2007-07-27 33.347 6,056 +264 0.01% 201,947
2007-07-12 2007-07-10 33.499 5,792 -1,317 0.01% 194,024
2007-07-11 2007-07-09 33.385 7,109 +1,317 0.01% 237,331
2007-07-10 2007-07-06 33.081 5,792 -527 0.01% 191,604
2007-07-03 2007-06-28 34.980 6,319 +527 0.01% 221,037
2007-06-27 2007-06-25 34.562 5,792 +263 0.01% 200,183
2007-06-26 2007-06-22 34.828 5,529 0.01% 192,563

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