History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 185,835 | +0 | 0.06% | 11,522 |
| 2025-10-13 | 2025-10-09 | 0.060 | 185,835 | +0 | 0.06% | 11,150 |
| 2025-10-10 | 2025-10-08 | 0.056 | 185,835 | +0 | 0.06% | 10,407 |
| 2025-10-09 | 2025-10-06 | 0.056 | 185,835 | +0 | 0.06% | 10,407 |
| 2025-10-08 | 2025-10-03 | 0.054 | 185,835 | +0 | 0.06% | 10,035 |
| 2025-10-06 | 2025-10-02 | 0.058 | 185,835 | +0 | 0.06% | 10,778 |
| 2025-10-03 | 2025-09-30 | 0.054 | 185,835 | +0 | 0.06% | 10,035 |
| 2025-10-02 | 2025-09-29 | 0.054 | 185,835 | +0 | 0.06% | 10,035 |
| 2025-09-30 | 2025-09-26 | 0.058 | 185,835 | +0 | 0.06% | 10,778 |
| 2025-09-29 | 2025-09-25 | 0.057 | 185,835 | +0 | 0.06% | 10,593 |
| 2025-09-26 | 2025-09-24 | 0.065 | 185,835 | +0 | 0.06% | 12,079 |
| 2025-09-25 | 2025-09-23 | 0.063 | 185,835 | +0 | 0.06% | 11,708 |
| 2025-09-24 | 2025-09-22 | 0.057 | 185,835 | +30,000 | 0.06% | 10,593 |
| 2025-09-22 | 2025-09-18 | 0.071 | 155,835 | +82,155 | 0.05% | 11,064 |
| 2025-09-11 | 2025-09-09 | 0.060 | 73,680 | +30,000 | 0.03% | 4,421 |
| 2023-08-24 | 2023-08-22 | 0.235 | 43,680 | -20,000 | 0.02% | 10,265 |
| 2023-06-29 | 2023-06-27 | 0.320 | 63,680 | +20,000 | 0.02% | 20,378 |
| 2023-06-15 | 2023-06-13 | 0.218 | 43,680 | -57,000 | 0.02% | 9,522 |
| 2022-11-29 | 2022-11-25 | 0.305 | 100,680 | +10 | 0.04% | 30,707 |
| 2022-11-24 | 2022-11-22 | 0.305 | 100,670 | +5 | 0.04% | 30,704 |
| 2022-09-13 | 2022-09-08 | 0.305 | 100,665 | +5 | 0.04% | 30,703 |
| 2022-08-25 | 2022-08-23 | 0.305 | 100,660 | -45 | 0.04% | 30,701 |
| 2021-02-23 | 2021-02-19 | 0.350 | 100,705 | +57,000 | 0.04% | 35,247 |
| 2021-02-04 | 2021-02-02 | 0.330 | 43,705 | +2,097 | 0.02% | 14,423 |
| 2020-11-24 | 2020-11-20 | 0.470 | 41,608 | -1 | 0.01% | 19,556 |
| 2020-05-08 | 2020-05-06 | 0.800 | 41,609 | +2,098 | 0.01% | 33,287 |
| 2019-11-20 | 2019-11-18 | 1.460 | 39,511 | +1,841 | 0.01% | 57,686 |
| 2019-10-10 | 2019-10-08 | 1.569 | 37,670 | -1,933 | 0.01% | 59,122 |
| 2018-08-28 | 2018-08-24 | 2.806 | 39,603 | +2,103 | 0.01% | 111,128 |
| 2018-08-21 | 2018-08-17 | 2.806 | 37,500 | -9,462 | 0.01% | 105,227 |
| 2018-07-25 | 2018-07-23 | 2.806 | 46,962 | +10,513 | 0.02% | 131,777 |
| 2018-04-23 | 2018-04-19 | 2.806 | 36,449 | +242 | 0.01% | 102,277 |
| 2018-01-11 | 2018-01-09 | 2.426 | 36,207 | -2,103 | 0.01% | 87,822 |
| 2017-12-18 | 2017-12-14 | 2.359 | 38,310 | -21,026 | 0.01% | 90,372 |
| 2017-11-17 | 2017-11-15 | 2.188 | 59,336 | +4,206 | 0.02% | 129,813 |
| 2017-11-16 | 2017-11-14 | 2.273 | 55,130 | +4,205 | 0.02% | 125,331 |
| 2017-11-07 | 2017-11-03 | 2.330 | 50,925 | +2,102 | 0.02% | 118,678 |
| 2017-11-06 | 2017-11-02 | 2.349 | 48,823 | +10,513 | 0.02% | 114,708 |
| 2017-04-20 | 2017-04-18 | 1.902 | 38,310 | -27,333 | 0.01% | 72,881 |
| 2017-04-05 | 2017-03-31 | 2.045 | 65,643 | -10,513 | 0.02% | 134,245 |
| 2017-03-28 | 2017-03-24 | 2.131 | 76,156 | +6,307 | 0.03% | 162,265 |
| 2017-03-24 | 2017-03-22 | 2.273 | 69,849 | +31,539 | 0.03% | 158,792 |
| 2017-02-13 | 2017-02-09 | 1.703 | 38,310 | -168,208 | 0.01% | 65,228 |
| 2017-02-10 | 2017-02-08 | 1.712 | 206,518 | +168,208 | 0.08% | 353,592 |
| 2016-11-03 | 2016-11-01 | 2.188 | 38,310 | -21,026 | 0.02% | 83,813 |
| 2016-10-28 | 2016-10-26 | 2.235 | 59,336 | +21,026 | 0.06% | 132,635 |
| 2016-06-08 | 2016-06-06 | 1.912 | 38,310 | -2,102 | 0.04% | 73,245 |
| 2016-05-13 | 2016-05-11 | 3.044 | 40,412 | +2,102 | 0.04% | 123,008 |
| 2015-08-27 | 2015-08-25 | 3.662 | 38,310 | -10,555 | 0.04% | 140,296 |
| 2015-08-26 | 2015-08-24 | 3.662 | 48,865 | +10,555 | 0.05% | 178,949 |
| 2015-07-07 | 2015-07-03 | 6.896 | 38,310 | +1,052 | 0.04% | 264,193 |
| 2015-06-30 | 2015-06-26 | 8.323 | 37,258 | -3,154 | 0.04% | 310,098 |
| 2015-06-23 | 2015-06-19 | 6.991 | 40,412 | +2,102 | 0.04% | 282,533 |
| 2015-06-05 | 2015-06-03 | 8.323 | 38,310 | -1,051 | 0.04% | 318,854 |
| 2015-05-27 | 2015-05-22 | 9.227 | 39,361 | -3,364 | 0.04% | 363,170 |
| 2015-05-18 | 2015-05-14 | 8.989 | 42,725 | -4,626 | 0.04% | 384,048 |
| 2015-05-15 | 2015-05-13 | 8.941 | 47,351 | -15,349 | 0.05% | 423,379 |
| 2015-05-14 | 2015-05-12 | 7.467 | 62,700 | -1,051 | 0.07% | 468,176 |
| 2015-05-13 | 2015-05-11 | 7.324 | 63,751 | +2,103 | 0.07% | 466,928 |
| 2015-05-08 | 2015-05-06 | 7.039 | 61,648 | -1,052 | 0.06% | 433,933 |
| 2015-05-07 | 2015-05-05 | 6.516 | 62,700 | -420 | 0.07% | 408,536 |
| 2015-05-04 | 2015-04-29 | 6.658 | 63,120 | +1,051 | 0.07% | 420,278 |
| 2015-04-24 | 2015-04-22 | 5.897 | 62,069 | +1,051 | 0.07% | 366,048 |
| 2015-04-23 | 2015-04-21 | 5.945 | 61,018 | -14,970 | 0.06% | 362,752 |
| 2015-04-20 | 2015-04-16 | 5.327 | 75,988 | +14,970 | 0.08% | 404,767 |
| 2015-04-17 | 2015-04-15 | 5.469 | 61,018 | -4,205 | 0.06% | 333,732 |
| 2015-04-16 | 2015-04-14 | 5.327 | 65,223 | +2,523 | 0.07% | 347,425 |
| 2015-04-08 | 2015-04-01 | 4.518 | 62,700 | -2,102 | 0.07% | 283,291 |
| 2015-03-27 | 2015-03-25 | 4.804 | 64,802 | +2,102 | 0.07% | 311,280 |
| 2015-03-26 | 2015-03-24 | 4.851 | 62,700 | +1,682 | 0.07% | 304,165 |
| 2015-03-13 | 2015-03-11 | 4.280 | 61,018 | +2,103 | 0.06% | 261,181 |
| 2015-02-23 | 2015-02-16 | 4.423 | 58,915 | +3,364 | 0.06% | 260,586 |
| 2014-12-17 | 2014-12-15 | 5.897 | 55,551 | -2,102 | 0.06% | 327,609 |
| 2014-12-12 | 2014-12-10 | 5.612 | 57,653 | +2,102 | 0.06% | 323,553 |
| 2014-12-10 | 2014-12-08 | 5.660 | 55,551 | -8,410 | 0.06% | 314,399 |
| 2014-12-03 | 2014-12-01 | 7.039 | 63,961 | +8,410 | 0.07% | 450,214 |
| 2014-11-27 | 2014-11-25 | 5.565 | 55,551 | -10,177 | 0.06% | 309,115 |
| 2014-11-25 | 2014-11-21 | 5.612 | 65,728 | +10,177 | 0.07% | 368,871 |
| 2014-10-29 | 2014-10-27 | 5.897 | 55,551 | -1,976 | 0.06% | 327,609 |
| 2014-10-23 | 2014-10-21 | 6.611 | 57,527 | -6,308 | 0.06% | 380,302 |
| 2014-10-22 | 2014-10-20 | 7.086 | 63,835 | +6,308 | 0.07% | 452,363 |
| 2014-10-21 | 2014-10-17 | 6.183 | 57,527 | -4,752 | 0.06% | 355,678 |
| 2014-10-16 | 2014-10-14 | 6.421 | 62,279 | -2,103 | 0.07% | 399,869 |
| 2014-10-15 | 2014-10-13 | 6.611 | 64,382 | +10,303 | 0.07% | 425,619 |
| 2014-09-11 | 2014-09-08 | 6.183 | 54,079 | -6,897 | 0.06% | 334,360 |
| 2014-09-05 | 2014-09-03 | 6.706 | 60,976 | +757 | 0.06% | 408,903 |
| 2014-09-04 | 2014-09-02 | 6.135 | 60,219 | -90,706 | 0.06% | 369,458 |
| 2014-09-03 | 2014-09-01 | 5.232 | 150,925 | +103,196 | 0.16% | 789,579 |
| 2014-09-02 | 2014-08-29 | 5.945 | 47,729 | +14,676 | 0.05% | 283,749 |
| 2014-08-29 | 2014-08-27 | 7.610 | 33,053 | +2,103 | 0.03% | 251,520 |
| 2014-08-26 | 2014-08-22 | 8.941 | 30,950 | +4,205 | 0.03% | 276,733 |
| 2014-08-22 | 2014-08-20 | 8.323 | 26,745 | -3,154 | 0.03% | 222,599 |
| 2014-08-21 | 2014-08-19 | 7.182 | 29,899 | +1,051 | 0.03% | 214,721 |
| 2014-08-20 | 2014-08-18 | 7.419 | 28,848 | -12,994 | 0.03% | 214,034 |
| 2014-08-19 | 2014-08-15 | 6.468 | 41,842 | +2,481 | 0.04% | 270,641 |
| 2014-08-18 | 2014-08-14 | 6.421 | 39,361 | +4,205 | 0.04% | 252,721 |
| 2014-08-14 | 2014-08-12 | 5.184 | 35,156 | +4,206 | 0.04% | 182,250 |
| 2014-08-13 | 2014-08-11 | 5.517 | 30,950 | +4,205 | 0.03% | 170,750 |
| 2014-08-08 | 2014-08-06 | 6.516 | 26,745 | -4,205 | 0.03% | 174,263 |
| 2014-08-07 | 2014-08-05 | 5.612 | 30,950 | -10,850 | 0.03% | 173,694 |
| 2014-08-05 | 2014-08-01 | 5.279 | 41,800 | +12,952 | 0.04% | 220,669 |
| 2014-08-04 | 2014-07-31 | 5.136 | 28,848 | -4,205 | 0.03% | 148,177 |
| 2014-08-01 | 2014-07-30 | 5.136 | 33,053 | -2,313 | 0.03% | 169,776 |
| 2014-07-31 | 2014-07-29 | 4.708 | 35,366 | +4,201 | 0.04% | 166,519 |
| 2014-07-14 | 2014-07-10 | 4.138 | 31,165 | -28,302 | 0.03% | 128,952 |
| 2014-07-11 | 2014-07-09 | 4.233 | 59,467 | +28,302 | 0.06% | 251,714 |
| 2014-07-10 | 2014-07-08 | 4.756 | 31,165 | -40,160 | 0.03% | 148,221 |
| 2014-07-09 | 2014-07-07 | 3.519 | 71,325 | +44,365 | 0.08% | 251,024 |
| 2014-03-17 | 2014-03-13 | 3.710 | 26,960 | -5,257 | 0.03% | 100,013 |
| 2013-10-31 | 2013-10-29 | 4.423 | 32,217 | -3,784 | 0.03% | 142,498 |
| 2013-10-30 | 2013-10-28 | 4.518 | 36,001 | -2,524 | 0.04% | 162,660 |
| 2013-10-21 | 2013-10-17 | 4.471 | 38,525 | +6,308 | 0.04% | 172,231 |
| 2013-10-18 | 2013-10-16 | 4.518 | 32,217 | -4,205 | 0.03% | 145,563 |
| 2013-09-30 | 2013-09-26 | 4.233 | 36,422 | +2,103 | 0.04% | 154,168 |
| 2013-09-27 | 2013-09-25 | 4.280 | 34,319 | +2,102 | 0.04% | 146,899 |
| 2013-05-29 | 2013-05-27 | 5.755 | 32,217 | -3,154 | 0.03% | 185,401 |
| 2013-01-28 | 2013-01-24 | 7.419 | 35,371 | +3,154 | 0.04% | 262,430 |
| 2013-01-25 | 2013-01-23 | 7.277 | 32,217 | -4,205 | 0.03% | 234,433 |
| 2013-01-24 | 2013-01-22 | 8.038 | 36,422 | +2,607 | 0.04% | 292,747 |
| 2012-07-25 | 2012-07-23 | 4.613 | 33,815 | -841 | 0.04% | 155,999 |
| 2012-04-02 | 2012-03-29 | 5.374 | 34,656 | -420 | 0.04% | 186,251 |
| 2012-03-30 | 2012-03-28 | 5.279 | 35,076 | +420 | 0.04% | 185,172 |
| 2012-03-22 | 2012-03-20 | 6.421 | 34,656 | +1,598 | 0.04% | 222,512 |
| 2012-03-08 | 2012-03-06 | 7.562 | 33,058 | -1,388 | 0.03% | 249,986 |
| 2012-02-13 | 2012-02-09 | 7.134 | 34,446 | +757 | 0.04% | 245,738 |
| 2012-02-08 | 2012-02-06 | 6.706 | 33,689 | +631 | 0.04% | 225,917 |
| 2011-11-08 | 2011-11-04 | 9.274 | 33,058 | -2,102 | 0.03% | 306,587 |
| 2011-10-27 | 2011-10-25 | 8.133 | 35,160 | +2,102 | 0.04% | 285,948 |
| 2011-10-03 | 2011-09-28 | 9.274 | 33,058 | -2,102 | 0.03% | 306,587 |
| 2011-09-02 | 2011-08-31 | 9.988 | 35,160 | -1,052 | 0.04% | 351,164 |
| 2011-08-24 | 2011-08-22 | 9.750 | 36,212 | -420 | 0.04% | 353,060 |
| 2011-07-18 | 2011-07-14 | 12.841 | 36,632 | -3,521 | 0.04% | 470,399 |
| 2011-07-15 | 2011-07-13 | 13.079 | 40,153 | +3,521 | 0.04% | 525,161 |
| 2011-06-13 | 2011-06-09 | 15.219 | 36,632 | -5,677 | 0.04% | 557,510 |
| 2011-06-08 | 2011-06-03 | 16.646 | 42,309 | +13,541 | 0.04% | 704,276 |
| 2011-05-26 | 2011-05-24 | 17.122 | 28,768 | +2,523 | 0.03% | 492,554 |
| 2011-05-25 | 2011-05-23 | 17.122 | 26,245 | -365 | 0.03% | 449,356 |
| 2011-05-23 | 2011-05-19 | 17.591 | 26,610 | -1,279 | 0.03% | 468,088 |
| 2011-05-17 | 2011-05-13 | 17.122 | 27,889 | -2,132 | 0.03% | 477,504 |
| 2011-05-13 | 2011-05-11 | 17.591 | 30,021 | +853 | 0.03% | 528,090 |
| 2011-05-06 | 2011-05-04 | 17.356 | 29,168 | -1,066 | 0.03% | 506,244 |
| 2011-05-05 | 2011-05-03 | 18.060 | 30,234 | -426 | 0.03% | 546,019 |
| 2011-04-21 | 2011-04-19 | 18.529 | 30,660 | +2,131 | 0.03% | 568,095 |
| 2011-04-20 | 2011-04-18 | 18.294 | 28,529 | +1,066 | 0.03% | 521,918 |
| 2011-04-15 | 2011-04-13 | 19.232 | 27,463 | +5,969 | 0.03% | 528,182 |
| 2011-04-14 | 2011-04-12 | 18.294 | 21,494 | -1,279 | 0.02% | 393,218 |
| 2011-04-08 | 2011-04-06 | 18.294 | 22,773 | -426 | 0.02% | 416,616 |
| 2011-04-07 | 2011-04-04 | 18.294 | 23,199 | -2,132 | 0.02% | 424,410 |
| 2011-04-06 | 2011-04-01 | 18.763 | 25,331 | +2,132 | 0.03% | 475,296 |
| 2011-04-01 | 2011-03-30 | 18.998 | 23,199 | +2,558 | 0.02% | 440,733 |
| 2011-03-29 | 2011-03-25 | 18.998 | 20,641 | -511 | 0.02% | 392,136 |
| 2011-03-28 | 2011-03-24 | 20.171 | 21,152 | -3,411 | 0.02% | 426,650 |
| 2011-03-25 | 2011-03-23 | 19.702 | 24,563 | +4,562 | 0.03% | 483,930 |
| 2011-01-27 | 2011-01-25 | 18.529 | 20,001 | +426 | 0.02% | 370,596 |
| 2011-01-17 | 2011-01-13 | 19.232 | 19,575 | +1,066 | 0.02% | 376,476 |
| 2011-01-13 | 2011-01-11 | 18.763 | 18,509 | +1,066 | 0.02% | 347,292 |
| 2011-01-04 | 2010-12-31 | 20.874 | 17,443 | +1,066 | 0.02% | 364,110 |
| 2010-12-29 | 2010-12-24 | 22.047 | 16,377 | -1,706 | 0.02% | 361,064 |
| 2010-12-28 | 2010-12-22 | 20.874 | 18,083 | +1,066 | 0.02% | 377,470 |
| 2010-12-10 | 2010-12-08 | 19.936 | 17,017 | +640 | 0.02% | 339,253 |
| 2010-11-26 | 2010-11-24 | 20.874 | 16,377 | -7,931 | 0.02% | 341,858 |
| 2010-11-05 | 2010-11-03 | 20.640 | 24,308 | -852 | 0.03% | 501,711 |
| 2010-10-26 | 2010-10-22 | 22.985 | 25,160 | -2,132 | 0.03% | 578,307 |
| 2010-10-19 | 2010-10-15 | 23.923 | 27,292 | -597 | 0.03% | 652,916 |
| 2010-10-15 | 2010-10-13 | 25.331 | 27,889 | -1,066 | 0.03% | 706,445 |
| 2010-10-14 | 2010-10-12 | 22.985 | 28,955 | +1,066 | 0.03% | 665,535 |
| 2010-10-05 | 2010-09-30 | 23.923 | 27,889 | -10,659 | 0.03% | 667,198 |
| 2010-09-29 | 2010-09-27 | 24.392 | 38,548 | -2,132 | 0.04% | 940,279 |
| 2010-09-28 | 2010-09-24 | 23.923 | 40,680 | -767 | 0.04% | 973,201 |
| 2010-09-27 | 2010-09-22 | 23.923 | 41,447 | -6,396 | 0.04% | 991,550 |
| 2010-09-21 | 2010-09-17 | 25.331 | 47,843 | +853 | 0.05% | 1,211,891 |
| 2010-09-20 | 2010-09-16 | 24.862 | 46,990 | +1,791 | 0.05% | 1,168,242 |
| 2010-09-17 | 2010-09-15 | 25.331 | 45,199 | +13,558 | 0.05% | 1,144,917 |
| 2010-09-16 | 2010-09-14 | 23.220 | 31,641 | +12,791 | 0.03% | 734,695 |
| 2010-09-15 | 2010-09-13 | 23.454 | 18,850 | -2,132 | 0.02% | 442,113 |
| 2010-09-01 | 2010-08-30 | 21.578 | 20,982 | -1,066 | 0.02% | 452,748 |
| 2010-08-31 | 2010-08-27 | 23.454 | 22,048 | -4,263 | 0.02% | 517,119 |
| 2010-08-30 | 2010-08-26 | 21.578 | 26,311 | -6,396 | 0.03% | 567,736 |
| 2010-08-27 | 2010-08-25 | 21.578 | 32,707 | +2,132 | 0.04% | 705,749 |
| 2010-08-26 | 2010-08-24 | 21.812 | 30,575 | +2,132 | 0.03% | 666,916 |
| 2010-08-25 | 2010-08-23 | 21.343 | 28,443 | +4,263 | 0.03% | 607,069 |
| 2010-08-23 | 2010-08-19 | 18.998 | 24,180 | +2,132 | 0.03% | 459,370 |
| 2010-07-02 | 2010-06-29 | 20.640 | 22,048 | +2,132 | 0.02% | 455,065 |
| 2010-06-14 | 2010-06-10 | 21.343 | 19,916 | +426 | 0.02% | 425,074 |
| 2010-05-18 | 2010-05-14 | 25.331 | 19,490 | +1,066 | 0.02% | 493,693 |
| 2010-05-11 | 2010-05-07 | 26.269 | 18,424 | -15,349 | 0.02% | 483,976 |
| 2010-05-06 | 2010-05-04 | 26.269 | 33,773 | -2,132 | 0.04% | 887,175 |
| 2010-05-05 | 2010-05-03 | 26.269 | 35,905 | -17,054 | 0.04% | 943,180 |
| 2010-05-04 | 2010-04-30 | 26.738 | 52,959 | -2,132 | 0.06% | 1,416,009 |
| 2010-05-03 | 2010-04-29 | 26.269 | 55,091 | +2,132 | 0.06% | 1,447,172 |
| 2010-04-30 | 2010-04-28 | 26.738 | 52,959 | +21,958 | 0.06% | 1,416,009 |
| 2010-04-29 | 2010-04-27 | 26.269 | 31,001 | +8,953 | 0.04% | 814,358 |
| 2010-04-28 | 2010-04-26 | 26.269 | 22,048 | +2,132 | 0.03% | 579,174 |
| 2010-04-26 | 2010-04-22 | 27.207 | 19,916 | +2,132 | 0.02% | 541,853 |
| 2010-04-20 | 2010-04-16 | 27.676 | 17,784 | -10,915 | 0.02% | 492,190 |
| 2010-04-19 | 2010-04-15 | 27.207 | 28,699 | +2,132 | 0.03% | 780,812 |
| 2010-04-14 | 2010-04-12 | 27.676 | 26,567 | -13,217 | 0.03% | 735,269 |
| 2010-04-13 | 2010-04-09 | 29.552 | 39,784 | -9,807 | 0.05% | 1,175,711 |
| 2010-04-09 | 2010-04-07 | 26.738 | 49,591 | +5,628 | 0.07% | 1,325,956 |
| 2010-04-08 | 2010-04-01 | 26.738 | 43,963 | +9,295 | 0.06% | 1,175,476 |
| 2010-04-07 | 2010-03-31 | 27.207 | 34,668 | +2,132 | 0.05% | 943,210 |
| 2010-03-30 | 2010-03-26 | 27.676 | 32,536 | +1,066 | 0.04% | 900,467 |
| 2010-03-29 | 2010-03-25 | 27.676 | 31,470 | -427 | 0.04% | 870,964 |
| 2010-03-24 | 2010-03-22 | 27.676 | 31,897 | -2,132 | 0.04% | 882,782 |
| 2010-03-23 | 2010-03-19 | 28.145 | 34,029 | +4,264 | 0.04% | 957,749 |
| 2010-03-22 | 2010-03-18 | 27.676 | 29,765 | +2,345 | 0.04% | 823,776 |
| 2010-03-19 | 2010-03-17 | 27.207 | 27,420 | +213 | 0.04% | 746,014 |
| 2010-03-18 | 2010-03-16 | 28.145 | 27,207 | -4,263 | 0.04% | 765,744 |
| 2010-03-12 | 2010-03-10 | 29.083 | 31,470 | -2,132 | 0.04% | 915,250 |
| 2010-03-08 | 2010-03-04 | 29.552 | 33,602 | +853 | 0.04% | 993,018 |
| 2010-03-05 | 2010-03-03 | 29.083 | 32,749 | -12,706 | 0.04% | 952,448 |
| 2010-03-04 | 2010-03-02 | 27.207 | 45,455 | -1,066 | 0.06% | 1,236,691 |
| 2010-03-02 | 2010-02-26 | 28.614 | 46,521 | -2,985 | 0.06% | 1,331,160 |
| 2010-03-01 | 2010-02-25 | 28.614 | 49,506 | -852 | 0.07% | 1,416,574 |
| 2010-02-26 | 2010-02-24 | 28.145 | 50,358 | +9,167 | 0.07% | 1,417,331 |
| 2010-02-25 | 2010-02-23 | 26.738 | 41,191 | +2,345 | 0.05% | 1,101,358 |
| 2010-02-22 | 2010-02-18 | 27.676 | 38,846 | +2,131 | 0.05% | 1,075,102 |
| 2010-02-19 | 2010-02-17 | 27.676 | 36,715 | +384 | 0.05% | 1,016,125 |
| 2010-02-18 | 2010-02-12 | 27.676 | 36,331 | -7,163 | 0.05% | 1,005,497 |
| 2010-02-17 | 2010-02-11 | 27.207 | 43,494 | -2,387 | 0.06% | 1,183,338 |
| 2010-02-09 | 2010-02-05 | 28.614 | 45,881 | -55,342 | 0.06% | 1,312,847 |
| 2010-02-08 | 2010-02-04 | 29.083 | 101,223 | -512 | 0.13% | 2,943,895 |
| 2010-02-03 | 2010-02-01 | 28.614 | 101,735 | +469 | 0.14% | 2,911,064 |
| 2010-01-29 | 2010-01-27 | 29.083 | 101,266 | -1,492 | 0.14% | 2,945,146 |
| 2010-01-28 | 2010-01-26 | 29.552 | 102,758 | +43,489 | 0.14% | 3,036,740 |
| 2010-01-27 | 2010-01-25 | 30.491 | 59,269 | -39,140 | 0.08% | 1,807,143 |
| 2010-01-25 | 2010-01-21 | 30.491 | 98,409 | -42,636 | 0.13% | 3,000,542 |
| 2010-01-22 | 2010-01-20 | 31.429 | 141,045 | +9,380 | 0.19% | 4,432,860 |
| 2010-01-21 | 2010-01-19 | 32.367 | 131,665 | +42,934 | 0.18% | 4,261,583 |
| 2010-01-20 | 2010-01-18 | 32.836 | 88,731 | -7,333 | 0.12% | 2,913,566 |
| 2010-01-19 | 2010-01-15 | 32.836 | 96,064 | +341 | 0.13% | 3,154,352 |
| 2010-01-18 | 2010-01-14 | 32.836 | 95,723 | -12,237 | 0.13% | 3,143,155 |
| 2010-01-15 | 2010-01-13 | 31.898 | 107,960 | +47,071 | 0.14% | 3,443,684 |
| 2010-01-14 | 2010-01-12 | 32.367 | 60,889 | -44,982 | 0.08% | 1,970,786 |
| 2010-01-13 | 2010-01-11 | 31.898 | 105,871 | +9,935 | 0.14% | 3,377,049 |
| 2010-01-12 | 2010-01-08 | 32.367 | 95,936 | -36,540 | 0.13% | 3,105,147 |
| 2010-01-11 | 2010-01-07 | 30.021 | 132,476 | +2,132 | 0.18% | 3,977,120 |
| 2010-01-08 | 2010-01-06 | 30.491 | 130,344 | -852 | 0.17% | 3,974,256 |
| 2010-01-07 | 2010-01-05 | 30.491 | 131,196 | -25,113 | 0.18% | 4,000,234 |
| 2010-01-06 | 2010-01-04 | 28.614 | 156,309 | +1,407 | 0.22% | 4,472,654 |
| 2010-01-04 | 2009-12-29 | 28.145 | 154,902 | +8,527 | 0.22% | 4,359,732 |
| 2009-12-30 | 2009-12-28 | 28.614 | 146,375 | -2,132 | 0.20% | 4,188,401 |
| 2009-12-29 | 2009-12-24 | 28.145 | 148,507 | +299 | 0.21% | 4,179,744 |
| 2009-12-28 | 2009-12-22 | 29.552 | 148,208 | -4,264 | 0.21% | 4,379,895 |
| 2009-12-23 | 2009-12-21 | 30.021 | 152,472 | +7,675 | 0.21% | 4,577,428 |
| 2009-12-22 | 2009-12-18 | 30.491 | 144,797 | +20,081 | 0.21% | 4,414,936 |
| 2009-12-14 | 2009-12-10 | 32.836 | 124,716 | -6,438 | 0.19% | 4,095,168 |
| 2009-12-11 | 2009-12-09 | 33.305 | 131,154 | +2,132 | 0.20% | 4,368,088 |
| 2009-12-10 | 2009-12-08 | 32.367 | 129,022 | -4,690 | 0.20% | 4,176,037 |
| 2009-12-08 | 2009-12-04 | 30.491 | 133,712 | +8,613 | 0.21% | 4,076,948 |
| 2009-12-07 | 2009-12-03 | 31.429 | 125,099 | +26,434 | 0.19% | 3,931,698 |
| 2009-12-04 | 2009-12-02 | 30.021 | 98,665 | -554 | 0.15% | 2,962,065 |
| 2009-12-03 | 2009-12-01 | 26.738 | 99,219 | +18,546 | 0.15% | 2,652,902 |
| 2009-12-02 | 2009-11-30 | 25.331 | 80,673 | -2,131 | 0.12% | 2,043,494 |
| 2009-11-30 | 2009-11-26 | 25.331 | 82,804 | -1,066 | 0.13% | 2,097,474 |
| 2009-11-27 | 2009-11-25 | 25.800 | 83,870 | -1,066 | 0.13% | 2,163,818 |
| 2009-11-26 | 2009-11-24 | 25.331 | 84,936 | +10,659 | 0.14% | 2,151,479 |
| 2009-11-25 | 2009-11-23 | 26.269 | 74,277 | -1,066 | 0.12% | 1,951,164 |
| 2009-11-24 | 2009-11-20 | 26.269 | 75,343 | +6,395 | 0.12% | 1,979,167 |
| 2009-11-23 | 2009-11-19 | 27.207 | 68,948 | +1,066 | 0.11% | 1,875,863 |
| 2009-11-20 | 2009-11-18 | 27.207 | 67,882 | -426 | 0.11% | 1,846,861 |
| 2009-11-17 | 2009-11-13 | 26.269 | 68,308 | +853 | 0.11% | 1,794,366 |
| 2009-11-16 | 2009-11-12 | 26.269 | 67,455 | -2,132 | 0.11% | 1,771,959 |
| 2009-11-13 | 2009-11-11 | 25.800 | 69,587 | +1,791 | 0.12% | 1,795,322 |
| 2009-11-12 | 2009-11-10 | 26.738 | 67,796 | -5,117 | 0.11% | 1,812,719 |
| 2009-11-11 | 2009-11-09 | 27.207 | 72,913 | +14,283 | 0.12% | 1,983,739 |
| 2009-11-06 | 2009-11-04 | 26.269 | 58,630 | +21,318 | 0.10% | 1,540,137 |
| 2009-11-05 | 2009-11-03 | 25.800 | 37,312 | -980 | 0.06% | 962,637 |
| 2009-11-04 | 2009-11-02 | 26.738 | 38,292 | -8,826 | 0.07% | 1,023,845 |
| 2009-11-03 | 2009-10-30 | 27.207 | 47,118 | +213 | 0.08% | 1,281,936 |
| 2009-11-02 | 2009-10-29 | 27.676 | 46,905 | +2,132 | 0.08% | 1,298,143 |
| 2009-10-30 | 2009-10-28 | 28.145 | 44,773 | +3,837 | 0.09% | 1,260,140 |
| 2009-10-29 | 2009-10-27 | 25.331 | 40,936 | +4,477 | 0.08% | 1,036,933 |
| 2009-10-28 | 2009-10-23 | 24.392 | 36,459 | +3,198 | 0.07% | 889,323 |
| 2009-10-22 | 2009-10-20 | 24.392 | 33,261 | +3,198 | 0.07% | 811,316 |
| 2009-10-21 | 2009-10-19 | 23.923 | 30,063 | +1,066 | 0.06% | 719,207 |
| 2009-10-19 | 2009-10-15 | 23.454 | 28,997 | +4,263 | 0.06% | 680,103 |
| 2009-10-15 | 2009-10-13 | 24.862 | 24,734 | -2,132 | 0.05% | 614,924 |
| 2009-10-14 | 2009-10-12 | 25.331 | 26,866 | -1,066 | 0.06% | 680,532 |
| 2009-10-13 | 2009-10-09 | 24.392 | 27,932 | +6,396 | 0.06% | 681,329 |
| 2009-10-12 | 2009-10-08 | 25.331 | 21,536 | +6,395 | 0.05% | 545,520 |
| 2009-10-09 | 2009-10-07 | 23.923 | 15,141 | +2,772 | 0.03% | 362,223 |
| 2009-10-08 | 2009-10-06 | 22.985 | 12,369 | +5,542 | 0.03% | 284,303 |
| 2009-10-07 | 2009-10-05 | 22.985 | 6,827 | +2,558 | 0.01% | 156,920 |
| 2009-10-02 | 2009-09-29 | 23.454 | 4,269 | +2,132 | 0.01% | 100,126 |
| 2009-09-30 | 2009-09-28 | 25.331 | 2,137 | -4,093 | 0.00% | 54,131 |
| 2009-09-29 | 2009-09-25 | 22.985 | 6,230 | -170 | 0.02% | 143,198 |
| 2009-09-24 | 2009-09-22 | 18.529 | 6,400 | +1,492 | 0.02% | 118,585 |
| 2009-09-23 | 2009-09-21 | 18.529 | 4,908 | +2,771 | 0.01% | 90,940 |
| 2008-12-05 | 2008-12-03 | 27.207 | 2,137 | -1,066 | 0.01% | 58,141 |
| 2008-10-17 | 2008-10-15 | 30.960 | 3,203 | +1,066 | 0.01% | 99,164 |
| 2008-09-05 | 2008-09-03 | 32.836 | 2,137 | -1,066 | 0.01% | 70,170 |
| 2008-08-01 | 2008-07-30 | 33.774 | 3,203 | -2,131 | 0.01% | 108,178 |
| 2008-07-30 | 2008-07-28 | 33.774 | 5,334 | +1,705 | 0.02% | 180,151 |
| 2008-07-23 | 2008-07-21 | 32.836 | 3,629 | +426 | 0.02% | 119,162 |
| 2008-06-23 | 2008-06-19 | 36.589 | 3,203 | -2,131 | 0.02% | 117,193 |
| 2008-06-20 | 2008-06-18 | 38.465 | 5,334 | +2,131 | 0.04% | 205,172 |
| 2008-06-16 | 2008-06-12 | 36.589 | 3,203 | +1,066 | 0.03% | 117,193 |
| 2008-06-10 | 2008-06-05 | 41.279 | 2,137 | -639 | 0.02% | 88,214 |
| 2008-06-06 | 2008-06-04 | 40.810 | 2,776 | -2,345 | 0.02% | 113,290 |
| 2008-06-05 | 2008-06-03 | 41.279 | 5,121 | +2,345 | 0.04% | 211,392 |
| 2008-06-04 | 2008-06-02 | 36.589 | 2,776 | +639 | 0.02% | 101,570 |
| 2008-06-03 | 2008-05-30 | 36.589 | 2,137 | -725 | 0.02% | 78,190 |
| 2008-04-17 | 2008-04-15 | 30.021 | 2,862 | -2,131 | 0.03% | 85,921 |
| 2008-04-11 | 2008-04-09 | 29.083 | 4,993 | -1,066 | 0.05% | 145,213 |
| 2008-04-09 | 2008-04-07 | 33.774 | 6,059 | -4,264 | 0.06% | 204,637 |
| 2008-04-07 | 2008-04-02 | 24.862 | 10,323 | +1,066 | 0.10% | 256,645 |
| 2008-01-10 | 2008-01-08 | 23.454 | 9,257 | -426 | 0.09% | 217,116 |
| 2007-12-20 | 2007-12-18 | 23.220 | 9,683 | -1,663 | 0.10% | 224,836 |
| 2007-12-19 | 2007-12-17 | 23.220 | 11,346 | +1,663 | 0.11% | 263,451 |
| 2007-11-23 | 2007-11-21 | 23.454 | 9,683 | -853 | 0.10% | 227,107 |
| 2007-09-21 | 2007-09-19 | 27.207 | 10,536 | -2,132 | 0.10% | 286,652 |
| 2007-09-19 | 2007-09-17 | 26.738 | 12,668 | -1,066 | 0.12% | 338,715 |
| 2007-09-18 | 2007-09-14 | 28.145 | 13,734 | +3,198 | 0.13% | 386,545 |
| 2007-09-13 | 2007-09-11 | 25.331 | 10,536 | +2,132 | 0.10% | 266,883 |
| 2007-09-07 | 2007-09-05 | 24.862 | 8,404 | -1,066 | 0.08% | 208,936 |
| 2007-08-23 | 2007-08-21 | 25.800 | 9,470 | +1,066 | 0.09% | 244,323 |
| 2007-08-20 | 2007-08-16 | 21.578 | 8,404 | -213 | 0.08% | 181,341 |
| 2007-07-26 | 2007-07-24 | 31.898 | 8,617 | -4,264 | 0.08% | 274,863 |
| 2007-07-25 | 2007-07-23 | 33.774 | 12,881 | +4,903 | 0.13% | 435,044 |
| 2007-07-20 | 2007-07-18 | 26.738 | 7,978 | +1,066 | 0.08% | 213,314 |
| 2007-07-10 | 2007-07-06 | 23.923 | 6,912 | -213 | 0.07% | 165,358 |
| 2007-06-26 | 2007-06-22 | 27.676 | 7,125 | 0.07% | 197,192 |
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