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 | 0.150 | 843,000 | +0 | 0.08% | 126,450 |
| 2025-10-13 | 2025-10-09 | 0.150 | 843,000 | +0 | 0.08% | 126,450 |
| 2025-10-10 | 2025-10-08 | 0.152 | 843,000 | +0 | 0.08% | 128,136 |
| 2025-10-09 | 2025-10-06 | 0.152 | 843,000 | +0 | 0.08% | 128,136 |
| 2025-10-08 | 2025-10-03 | 0.152 | 843,000 | +0 | 0.08% | 128,136 |
| 2025-10-06 | 2025-10-02 | 0.152 | 843,000 | +0 | 0.08% | 128,136 |
| 2025-10-03 | 2025-09-30 | 0.149 | 843,000 | +0 | 0.08% | 125,607 |
| 2025-10-02 | 2025-09-29 | 0.148 | 843,000 | +0 | 0.08% | 124,764 |
| 2025-09-30 | 2025-09-26 | 0.151 | 843,000 | +0 | 0.08% | 127,293 |
| 2025-09-29 | 2025-09-25 | 0.151 | 843,000 | +0 | 0.08% | 127,293 |
| 2025-09-26 | 2025-09-24 | 0.154 | 843,000 | +0 | 0.08% | 129,822 |
| 2025-09-25 | 2025-09-23 | 0.155 | 843,000 | +0 | 0.08% | 130,665 |
| 2025-09-24 | 2025-09-22 | 0.155 | 843,000 | +0 | 0.08% | 130,665 |
| 2025-09-23 | 2025-09-19 | 0.155 | 843,000 | +0 | 0.08% | 130,665 |
| 2025-09-22 | 2025-09-18 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-09-19 | 2025-09-17 | 0.158 | 843,000 | +0 | 0.08% | 133,194 |
| 2025-09-18 | 2025-09-16 | 0.151 | 843,000 | +0 | 0.08% | 127,293 |
| 2025-09-17 | 2025-09-15 | 0.152 | 843,000 | +0 | 0.08% | 128,136 |
| 2025-09-16 | 2025-09-12 | 0.153 | 843,000 | +0 | 0.08% | 128,979 |
| 2025-09-15 | 2025-09-11 | 0.155 | 843,000 | +0 | 0.08% | 130,665 |
| 2025-09-12 | 2025-09-10 | 0.155 | 843,000 | +0 | 0.08% | 130,665 |
| 2025-09-11 | 2025-09-09 | 0.155 | 843,000 | +0 | 0.08% | 130,665 |
| 2025-09-10 | 2025-09-08 | 0.154 | 843,000 | +0 | 0.08% | 129,822 |
| 2025-09-09 | 2025-09-05 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-09-08 | 2025-09-04 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-09-05 | 2025-09-03 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-09-04 | 2025-09-02 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-09-03 | 2025-09-01 | 0.155 | 843,000 | +0 | 0.08% | 130,665 |
| 2025-09-02 | 2025-08-29 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-09-01 | 2025-08-28 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-08-29 | 2025-08-27 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-08-28 | 2025-08-26 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-08-27 | 2025-08-25 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-08-26 | 2025-08-22 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-08-25 | 2025-08-21 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-08-22 | 2025-08-20 | 0.156 | 843,000 | +0 | 0.08% | 131,508 |
| 2025-08-21 | 2025-08-19 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-08-20 | 2025-08-18 | 0.158 | 843,000 | +0 | 0.08% | 133,194 |
| 2025-08-19 | 2025-08-15 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-08-18 | 2025-08-14 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-08-15 | 2025-08-13 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-08-14 | 2025-08-12 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-08-13 | 2025-08-11 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-08-12 | 2025-08-08 | 0.166 | 843,000 | +0 | 0.08% | 139,938 |
| 2025-08-11 | 2025-08-07 | 0.166 | 843,000 | +0 | 0.08% | 139,938 |
| 2025-08-08 | 2025-08-06 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-08-07 | 2025-08-05 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-08-06 | 2025-08-04 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-08-05 | 2025-08-01 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-08-04 | 2025-07-31 | 0.165 | 843,000 | +0 | 0.08% | 139,095 |
| 2025-08-01 | 2025-07-30 | 0.165 | 843,000 | +0 | 0.08% | 139,095 |
| 2025-07-31 | 2025-07-29 | 0.172 | 843,000 | +0 | 0.08% | 144,996 |
| 2025-07-30 | 2025-07-28 | 0.172 | 843,000 | +0 | 0.08% | 144,996 |
| 2025-07-29 | 2025-07-25 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-07-28 | 2025-07-24 | 0.160 | 843,000 | +0 | 0.08% | 134,880 |
| 2025-07-25 | 2025-07-23 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-24 | 2025-07-22 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-23 | 2025-07-21 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-22 | 2025-07-18 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-21 | 2025-07-17 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-18 | 2025-07-16 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-17 | 2025-07-15 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-16 | 2025-07-14 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-07-15 | 2025-07-11 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-07-14 | 2025-07-10 | 0.171 | 843,000 | +0 | 0.08% | 144,153 |
| 2025-07-11 | 2025-07-09 | 0.165 | 843,000 | +0 | 0.08% | 139,095 |
| 2025-07-10 | 2025-07-08 | 0.165 | 843,000 | +0 | 0.08% | 139,095 |
| 2025-07-09 | 2025-07-07 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-07-08 | 2025-07-04 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-07-07 | 2025-07-03 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-07-04 | 2025-07-02 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-07-03 | 2025-06-30 | 0.166 | 843,000 | +0 | 0.08% | 139,938 |
| 2025-07-02 | 2025-06-27 | 0.165 | 843,000 | +0 | 0.08% | 139,095 |
| 2025-06-30 | 2025-06-26 | 0.166 | 843,000 | +0 | 0.08% | 139,938 |
| 2025-06-27 | 2025-06-25 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-06-26 | 2025-06-24 | 0.176 | 843,000 | +0 | 0.08% | 148,368 |
| 2025-06-25 | 2025-06-23 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-06-24 | 2025-06-20 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-06-23 | 2025-06-19 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-06-20 | 2025-06-18 | 0.166 | 843,000 | +0 | 0.08% | 139,938 |
| 2025-06-19 | 2025-06-17 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-06-18 | 2025-06-16 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-06-17 | 2025-06-13 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-06-16 | 2025-06-12 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-06-13 | 2025-06-11 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-06-12 | 2025-06-10 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-06-11 | 2025-06-09 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-06-10 | 2025-06-06 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-06-09 | 2025-06-05 | 0.167 | 843,000 | +0 | 0.08% | 140,781 |
| 2025-06-06 | 2025-06-04 | 0.180 | 843,000 | +0 | 0.08% | 151,740 |
| 2025-06-05 | 2025-06-03 | 0.180 | 843,000 | +0 | 0.08% | 151,740 |
| 2025-06-04 | 2025-06-02 | 0.171 | 843,000 | +0 | 0.08% | 144,153 |
| 2025-06-03 | 2025-05-30 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-06-02 | 2025-05-29 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-05-30 | 2025-05-28 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-05-29 | 2025-05-27 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-05-28 | 2025-05-26 | 0.180 | 843,000 | +0 | 0.08% | 151,740 |
| 2025-05-27 | 2025-05-23 | 0.180 | 843,000 | +0 | 0.08% | 151,740 |
| 2025-05-26 | 2025-05-22 | 0.179 | 843,000 | +0 | 0.08% | 150,897 |
| 2025-05-23 | 2025-05-21 | 0.179 | 843,000 | +0 | 0.08% | 150,897 |
| 2025-05-22 | 2025-05-20 | 0.180 | 843,000 | +0 | 0.08% | 151,740 |
| 2025-05-21 | 2025-05-19 | 0.179 | 843,000 | +0 | 0.08% | 150,897 |
| 2025-05-20 | 2025-05-16 | 0.171 | 843,000 | +0 | 0.08% | 144,153 |
| 2025-05-19 | 2025-05-15 | 0.176 | 843,000 | +0 | 0.08% | 148,368 |
| 2025-05-16 | 2025-05-14 | 0.168 | 843,000 | +0 | 0.08% | 141,624 |
| 2025-05-15 | 2025-05-13 | 0.163 | 843,000 | +0 | 0.08% | 137,409 |
| 2025-05-14 | 2025-05-12 | 0.164 | 843,000 | +0 | 0.08% | 138,252 |
| 2025-05-13 | 2025-05-09 | 0.164 | 843,000 | +0 | 0.08% | 138,252 |
| 2025-05-12 | 2025-05-08 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-05-09 | 2025-05-07 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-05-08 | 2025-05-06 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-05-07 | 2025-05-02 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-05-06 | 2025-04-30 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-05-02 | 2025-04-29 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-04-30 | 2025-04-28 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-04-29 | 2025-04-25 | 0.187 | 843,000 | +0 | 0.08% | 157,641 |
| 2025-04-28 | 2025-04-24 | 0.187 | 843,000 | +0 | 0.08% | 157,641 |
| 2025-04-25 | 2025-04-23 | 0.187 | 843,000 | +0 | 0.08% | 157,641 |
| 2025-04-24 | 2025-04-22 | 0.187 | 843,000 | +0 | 0.08% | 157,641 |
| 2025-04-23 | 2025-04-17 | 0.187 | 843,000 | +0 | 0.08% | 157,641 |
| 2025-04-22 | 2025-04-16 | 0.187 | 843,000 | +0 | 0.08% | 157,641 |
| 2025-04-17 | 2025-04-15 | 0.180 | 843,000 | +0 | 0.08% | 151,740 |
| 2025-04-16 | 2025-04-14 | 0.178 | 843,000 | +0 | 0.08% | 150,054 |
| 2025-04-15 | 2025-04-11 | 0.174 | 843,000 | +0 | 0.08% | 146,682 |
| 2025-04-14 | 2025-04-10 | 0.175 | 843,000 | +0 | 0.08% | 147,525 |
| 2025-04-11 | 2025-04-09 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-04-10 | 2025-04-08 | 0.169 | 843,000 | +0 | 0.08% | 142,467 |
| 2025-04-09 | 2025-04-07 | 0.145 | 843,000 | +0 | 0.08% | 122,235 |
| 2025-04-08 | 2025-04-03 | 0.172 | 843,000 | +0 | 0.08% | 144,996 |
| 2025-04-07 | 2025-04-02 | 0.159 | 843,000 | +0 | 0.08% | 134,037 |
| 2025-04-03 | 2025-04-01 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-04-02 | 2025-03-31 | 0.157 | 843,000 | +0 | 0.08% | 132,351 |
| 2025-04-01 | 2025-03-28 | 0.157 | 843,000 | +0 | 0.08% | 132,351 |
| 2025-03-31 | 2025-03-27 | 0.157 | 843,000 | +0 | 0.08% | 132,351 |
| 2025-03-28 | 2025-03-26 | 0.159 | 843,000 | +0 | 0.08% | 134,037 |
| 2025-03-27 | 2025-03-25 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-03-26 | 2025-03-24 | 0.157 | 843,000 | +0 | 0.08% | 132,351 |
| 2025-03-25 | 2025-03-21 | 0.157 | 843,000 | +0 | 0.08% | 132,351 |
| 2025-03-24 | 2025-03-20 | 0.172 | 843,000 | +0 | 0.08% | 144,996 |
| 2025-03-21 | 2025-03-19 | 0.173 | 843,000 | +0 | 0.08% | 145,839 |
| 2025-03-20 | 2025-03-18 | 0.173 | 843,000 | +0 | 0.08% | 145,839 |
| 2025-03-19 | 2025-03-17 | 0.172 | 843,000 | +0 | 0.08% | 144,996 |
| 2025-03-18 | 2025-03-14 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-03-17 | 2025-03-13 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-03-14 | 2025-03-12 | 0.158 | 843,000 | +0 | 0.08% | 133,194 |
| 2025-03-13 | 2025-03-11 | 0.154 | 843,000 | +0 | 0.08% | 129,822 |
| 2025-03-12 | 2025-03-10 | 0.159 | 843,000 | +0 | 0.08% | 134,037 |
| 2025-03-11 | 2025-03-07 | 0.164 | 843,000 | +0 | 0.08% | 138,252 |
| 2025-03-10 | 2025-03-06 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-03-07 | 2025-03-05 | 0.161 | 843,000 | +0 | 0.08% | 135,723 |
| 2025-03-06 | 2025-03-04 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-03-05 | 2025-03-03 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-03-04 | 2025-02-28 | 0.162 | 843,000 | +0 | 0.08% | 136,566 |
| 2025-03-03 | 2025-02-27 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-02-28 | 2025-02-26 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-02-27 | 2025-02-25 | 0.170 | 843,000 | +0 | 0.08% | 143,310 |
| 2025-02-26 | 2025-02-24 | 0.167 | 843,000 | +50,000 | 0.08% | 140,781 |
| 2024-10-07 | 2024-10-03 | 0.201 | 793,000 | -100,000 | 0.07% | 159,393 |
| 2024-04-09 | 2024-04-05 | 0.168 | 893,000 | +50,000 | 0.08% | 150,024 |
| 2024-03-14 | 2024-03-12 | 0.162 | 843,000 | +50,000 | 0.08% | 136,566 |
| 2024-01-30 | 2024-01-26 | 0.150 | 793,000 | +50,000 | 0.07% | 118,950 |
| 2023-06-14 | 2023-06-12 | 0.280 | 743,000 | +25,000 | 0.07% | 208,040 |
| 2023-06-13 | 2023-06-09 | 0.305 | 718,000 | -25,000 | 0.07% | 218,990 |
| 2023-01-19 | 2023-01-17 | 0.214 | 743,000 | -50,000 | 0.07% | 159,002 |
| 2022-12-19 | 2022-12-15 | 0.163 | 793,000 | +50,000 | 0.07% | 129,259 |
| 2022-02-24 | 2022-02-22 | 0.265 | 743,000 | -20,000 | 0.07% | 196,895 |
| 2021-11-03 | 2021-11-01 | 0.295 | 763,000 | +50,000 | 0.07% | 225,085 |
| 2021-09-10 | 2021-09-08 | 0.300 | 713,000 | +50,000 | 0.07% | 213,900 |
| 2021-05-07 | 2021-05-05 | 0.325 | 663,000 | +40,000 | 0.06% | 215,475 |
| 2021-03-15 | 2021-03-11 | 0.320 | 623,000 | +260,000 | 0.06% | 199,360 |
| 2021-02-22 | 2021-02-18 | 0.255 | 363,000 | -50,000 | 0.03% | 92,565 |
| 2021-02-19 | 2021-02-17 | 0.270 | 413,000 | +50,000 | 0.04% | 111,510 |
| 2020-07-28 | 2020-07-24 | 0.170 | 363,000 | -20,000 | 0.03% | 61,710 |
| 2020-01-23 | 2020-01-21 | 0.162 | 383,000 | -10,000 | 0.04% | 62,046 |
| 2018-12-20 | 2018-12-18 | 0.325 | 393,000 | -7,000 | 0.04% | 127,725 |
| 2018-04-30 | 2018-04-26 | 0.385 | 400,000 | -10,000 | 0.04% | 154,000 |
| 2018-02-13 | 2018-02-09 | 0.410 | 410,000 | -80,000 | 0.04% | 168,100 |
| 2018-01-23 | 2018-01-19 | 0.445 | 490,000 | -20,000 | 0.05% | 218,050 |
| 2018-01-04 | 2018-01-02 | 0.430 | 510,000 | -30,000 | 0.05% | 219,300 |
| 2017-12-19 | 2017-12-15 | 0.500 | 540,000 | +10,000 | 0.05% | 270,000 |
| 2017-12-06 | 2017-12-04 | 0.550 | 530,000 | +20,000 | 0.05% | 291,500 |
| 2017-09-08 | 2017-09-06 | 0.580 | 510,000 | -100,000 | 0.05% | 295,800 |
| 2017-09-05 | 2017-09-01 | 0.600 | 610,000 | +100,000 | 0.06% | 366,000 |
| 2017-05-12 | 2017-05-10 | 0.720 | 510,000 | -55,000 | 0.05% | 367,200 |
| 2017-05-04 | 2017-04-28 | 0.760 | 565,000 | -5,000 | 0.05% | 429,400 |
| 2017-02-24 | 2017-02-22 | 0.860 | 570,000 | +10,000 | 0.05% | 490,200 |
| 2016-09-19 | 2016-09-14 | 0.960 | 560,000 | -30,000 | 0.05% | 537,600 |
| 2016-08-18 | 2016-08-16 | 0.940 | 590,000 | -10,000 | 0.05% | 554,600 |
| 2016-07-20 | 2016-07-18 | 0.940 | 600,000 | -10,000 | 0.06% | 564,000 |
| 2016-06-28 | 2016-06-24 | 0.940 | 610,000 | -10,000 | 0.06% | 573,400 |
| 2016-06-07 | 2016-06-03 | 0.980 | 620,000 | +10,000 | 0.06% | 607,600 |
| 2016-06-01 | 2016-05-30 | 1.018 | 610,000 | +10,980 | 0.06% | 621,181 |
| 2016-05-10 | 2016-05-06 | 1.059 | 599,020 | -33,388 | 0.06% | 634,400 |
| 2016-03-24 | 2016-03-22 | 0.825 | 632,408 | -49,100 | 0.06% | 521,640 |
| 2016-03-09 | 2016-03-07 | 0.825 | 681,508 | -19,640 | 0.06% | 562,140 |
| 2016-02-24 | 2016-02-22 | 0.733 | 701,148 | +19,640 | 0.07% | 514,080 |
| 2016-02-18 | 2016-02-16 | 0.703 | 681,508 | -13,748 | 0.06% | 478,860 |
| 2016-01-22 | 2016-01-20 | 0.733 | 695,256 | -39,280 | 0.07% | 509,760 |
| 2016-01-13 | 2016-01-11 | 0.845 | 734,536 | -19,640 | 0.07% | 620,840 |
| 2015-12-23 | 2015-12-21 | 1.079 | 754,176 | +58,920 | 0.07% | 814,080 |
| 2015-09-30 | 2015-09-25 | 0.815 | 695,256 | -196,400 | 0.07% | 566,400 |
| 2015-09-21 | 2015-09-17 | 0.855 | 891,656 | +196,400 | 0.08% | 762,720 |
| 2015-08-27 | 2015-08-25 | 0.784 | 695,256 | -19,640 | 0.07% | 545,160 |
| 2015-08-12 | 2015-08-10 | 1.151 | 714,896 | -19,640 | 0.07% | 822,640 |
| 2015-07-29 | 2015-07-27 | 1.141 | 734,536 | +1,964 | 0.07% | 837,760 |
| 2015-07-13 | 2015-07-09 | 1.242 | 732,572 | +29,460 | 0.07% | 910,120 |
| 2015-07-09 | 2015-07-07 | 1.283 | 703,112 | -86,416 | 0.07% | 902,160 |
| 2015-07-06 | 2015-07-02 | 1.629 | 789,528 | +30,442 | 0.07% | 1,286,400 |
| 2015-07-03 | 2015-06-30 | 1.701 | 759,086 | +41,244 | 0.07% | 1,290,910 |
| 2015-07-02 | 2015-06-29 | 1.609 | 717,842 | +24,550 | 0.07% | 1,154,980 |
| 2015-06-30 | 2015-06-26 | 1.629 | 693,292 | -31,424 | 0.07% | 1,129,600 |
| 2015-06-26 | 2015-06-24 | 1.670 | 724,716 | +9,820 | 0.07% | 1,210,320 |
| 2015-06-25 | 2015-06-23 | 1.497 | 714,896 | -39,280 | 0.07% | 1,070,160 |
| 2015-06-23 | 2015-06-19 | 1.599 | 754,176 | -9,820 | 0.07% | 1,205,760 |
| 2015-06-22 | 2015-06-18 | 1.548 | 763,996 | +5,892 | 0.07% | 1,182,560 |
| 2015-06-19 | 2015-06-17 | 1.553 | 758,104 | +39,280 | 0.07% | 1,177,416 |
| 2015-06-18 | 2015-06-16 | 1.450 | 718,824 | +7,141 | 0.07% | 1,042,476 |
| 2015-06-09 | 2015-06-05 | 1.461 | 711,683 | -19,445 | 0.07% | 1,039,439 |
| 2015-05-28 | 2015-05-26 | 1.574 | 731,128 | +9,722 | 0.07% | 1,150,560 |
| 2015-05-22 | 2015-05-20 | 1.594 | 721,406 | -97,224 | 0.07% | 1,150,100 |
| 2015-05-21 | 2015-05-19 | 1.656 | 818,630 | -6,806 | 0.08% | 1,355,619 |
| 2015-05-19 | 2015-05-15 | 1.656 | 825,436 | -4,861 | 0.08% | 1,366,890 |
| 2015-05-18 | 2015-05-14 | 1.584 | 830,297 | +19,445 | 0.08% | 1,315,160 |
| 2015-05-13 | 2015-05-11 | 1.594 | 810,852 | +243,061 | 0.08% | 1,292,699 |
| 2015-05-12 | 2015-05-08 | 1.615 | 567,791 | +48,612 | 0.05% | 916,880 |
| 2015-05-11 | 2015-05-07 | 1.635 | 519,179 | -38,890 | 0.05% | 849,060 |
| 2015-05-08 | 2015-05-06 | 1.707 | 558,069 | +64,169 | 0.05% | 952,841 |
| 2015-05-07 | 2015-05-05 | 1.625 | 493,900 | +24,306 | 0.05% | 802,639 |
| 2015-04-29 | 2015-04-27 | 1.491 | 469,594 | +9,722 | 0.04% | 700,349 |
| 2015-04-27 | 2015-04-23 | 1.491 | 459,872 | +38,890 | 0.04% | 685,850 |
| 2015-04-15 | 2015-04-13 | 1.615 | 420,982 | +29,167 | 0.04% | 679,810 |
| 2015-04-09 | 2015-04-02 | 1.533 | 391,815 | -23,334 | 0.04% | 600,470 |
| 2015-03-31 | 2015-03-27 | 1.337 | 415,149 | +3,889 | 0.04% | 555,100 |
| 2015-03-27 | 2015-03-25 | 1.224 | 411,260 | +24,306 | 0.04% | 503,370 |
| 2015-02-05 | 2015-02-03 | 1.183 | 386,954 | -38,889 | 0.04% | 457,701 |
| 2015-02-04 | 2015-02-02 | 1.131 | 425,843 | +38,889 | 0.04% | 481,800 |
| 2015-01-30 | 2015-01-28 | 1.121 | 386,954 | -19,444 | 0.04% | 433,821 |
| 2015-01-29 | 2015-01-27 | 1.131 | 406,398 | +19,444 | 0.04% | 459,800 |
| 2015-01-21 | 2015-01-19 | 1.203 | 386,954 | +1,945 | 0.04% | 465,661 |
| 2014-12-12 | 2014-12-10 | 1.430 | 385,009 | +29,167 | 0.04% | 550,440 |
| 2014-12-10 | 2014-12-08 | 1.461 | 355,842 | -29,167 | 0.03% | 519,720 |
| 2014-12-08 | 2014-12-04 | 1.533 | 385,009 | -9,722 | 0.04% | 590,040 |
| 2014-11-24 | 2014-11-20 | 1.625 | 394,731 | +3,888 | 0.04% | 641,479 |
| 2014-11-13 | 2014-11-11 | 1.625 | 390,843 | +9,723 | 0.04% | 635,161 |
| 2014-10-14 | 2014-10-10 | 1.718 | 381,120 | +29,167 | 0.04% | 654,640 |
| 2014-10-13 | 2014-10-09 | 1.759 | 351,953 | +9,723 | 0.03% | 619,021 |
| 2014-10-06 | 2014-09-30 | 1.769 | 342,230 | -19,445 | 0.03% | 605,440 |
| 2014-10-03 | 2014-09-29 | 1.769 | 361,675 | -29,168 | 0.03% | 639,840 |
| 2014-09-08 | 2014-09-04 | 1.790 | 390,843 | +19,445 | 0.04% | 699,481 |
| 2014-09-05 | 2014-09-03 | 1.779 | 371,398 | +29,168 | 0.04% | 660,861 |
| 2014-09-03 | 2014-09-01 | 1.687 | 342,230 | +972 | 0.03% | 577,280 |
| 2014-08-25 | 2014-08-21 | 1.831 | 341,258 | +1,944 | 0.03% | 624,780 |
| 2014-08-21 | 2014-08-19 | 1.903 | 339,314 | +19,445 | 0.03% | 645,651 |
| 2014-08-20 | 2014-08-18 | 1.903 | 319,869 | -19,445 | 0.03% | 608,651 |
| 2014-08-19 | 2014-08-15 | 1.934 | 339,314 | -11,666 | 0.03% | 656,121 |
| 2014-08-15 | 2014-08-13 | 1.985 | 350,980 | +19,444 | 0.03% | 696,729 |
| 2014-08-14 | 2014-08-12 | 1.965 | 331,536 | +19,445 | 0.03% | 651,311 |
| 2014-08-01 | 2014-07-30 | 1.923 | 312,091 | +9,723 | 0.03% | 600,271 |
| 2014-07-30 | 2014-07-28 | 1.965 | 302,368 | -19,445 | 0.03% | 594,010 |
| 2014-07-23 | 2014-07-21 | 2.006 | 321,813 | -9,723 | 0.03% | 645,450 |
| 2014-07-21 | 2014-07-17 | 2.047 | 331,536 | +11,667 | 0.03% | 678,591 |
| 2014-07-18 | 2014-07-16 | 2.026 | 319,869 | -63,196 | 0.03% | 648,131 |
| 2014-07-16 | 2014-07-14 | 2.119 | 383,065 | +78,752 | 0.04% | 811,641 |
| 2014-07-14 | 2014-07-10 | 2.366 | 304,313 | +19,445 | 0.03% | 719,901 |
| 2014-06-27 | 2014-06-25 | 2.438 | 284,868 | -9,722 | 0.03% | 694,411 |
| 2014-06-19 | 2014-06-17 | 2.469 | 294,590 | -9,723 | 0.03% | 727,199 |
| 2014-06-11 | 2014-06-09 | 2.386 | 304,313 | -9,722 | 0.03% | 726,161 |
| 2014-06-10 | 2014-06-06 | 2.325 | 314,035 | +9,722 | 0.03% | 729,980 |
| 2014-06-05 | 2014-06-03 | 2.496 | 304,313 | -2,372 | 0.03% | 759,588 |
| 2014-06-04 | 2014-05-30 | 2.549 | 306,685 | -9,495 | 0.03% | 781,659 |
| 2014-06-03 | 2014-05-29 | 2.328 | 316,180 | -9,495 | 0.03% | 735,929 |
| 2014-05-28 | 2014-05-26 | 2.391 | 325,675 | +9,495 | 0.03% | 778,610 |
| 2014-05-26 | 2014-05-22 | 2.401 | 316,180 | -9,495 | 0.03% | 759,239 |
| 2014-05-23 | 2014-05-21 | 2.296 | 325,675 | +18,990 | 0.03% | 747,740 |
| 2014-05-22 | 2014-05-20 | 2.233 | 306,685 | -9,495 | 0.03% | 684,759 |
| 2014-05-20 | 2014-05-16 | 2.212 | 316,180 | -9,495 | 0.03% | 699,299 |
| 2014-05-15 | 2014-05-13 | 2.159 | 325,675 | +9,495 | 0.03% | 703,150 |
| 2014-05-02 | 2014-04-29 | 2.043 | 316,180 | -32,283 | 0.03% | 646,019 |
| 2014-04-30 | 2014-04-28 | 2.117 | 348,463 | +10,444 | 0.03% | 737,670 |
| 2014-04-28 | 2014-04-24 | 2.317 | 338,019 | -949 | 0.03% | 783,201 |
| 2014-04-25 | 2014-04-23 | 2.285 | 338,968 | +42,727 | 0.03% | 774,690 |
| 2014-04-24 | 2014-04-22 | 2.317 | 296,241 | +9,495 | 0.03% | 686,400 |
| 2014-04-11 | 2014-04-09 | 2.443 | 286,746 | +9,495 | 0.03% | 700,640 |
| 2014-04-07 | 2014-04-03 | 2.622 | 277,251 | +9,495 | 0.03% | 727,080 |
| 2014-04-01 | 2014-03-28 | 2.601 | 267,756 | -9,495 | 0.03% | 696,539 |
| 2014-03-31 | 2014-03-27 | 2.264 | 277,251 | -6,647 | 0.03% | 627,800 |
| 2014-03-28 | 2014-03-26 | 2.591 | 283,898 | +10,445 | 0.03% | 735,541 |
| 2014-03-20 | 2014-03-18 | 2.823 | 273,453 | -5,697 | 0.03% | 771,839 |
| 2014-03-14 | 2014-03-12 | 2.791 | 279,150 | +1,899 | 0.03% | 779,100 |
| 2014-03-13 | 2014-03-11 | 2.875 | 277,251 | -11,394 | 0.03% | 797,159 |
| 2014-03-06 | 2014-03-04 | 2.938 | 288,645 | -23,737 | 0.03% | 848,160 |
| 2014-02-28 | 2014-02-26 | 2.949 | 312,382 | +23,737 | 0.03% | 921,199 |
| 2014-02-19 | 2014-02-17 | 2.991 | 288,645 | -47,475 | 0.03% | 863,360 |
| 2014-02-12 | 2014-02-10 | 3.033 | 336,120 | +31,334 | 0.03% | 1,019,521 |
| 2014-02-07 | 2014-02-05 | 2.896 | 304,786 | +47,474 | 0.03% | 882,749 |
| 2014-02-04 | 2014-01-28 | 3.265 | 257,312 | +8,546 | 0.03% | 840,100 |
| 2014-01-29 | 2014-01-27 | 3.170 | 248,766 | -9,495 | 0.02% | 788,618 |
| 2014-01-28 | 2014-01-24 | 3.307 | 258,261 | +11,394 | 0.03% | 854,079 |
| 2014-01-27 | 2014-01-23 | 3.402 | 246,867 | +5,696 | 0.02% | 839,798 |
| 2014-01-24 | 2014-01-22 | 3.528 | 241,171 | -5,696 | 0.02% | 850,902 |
| 2014-01-22 | 2014-01-20 | 3.444 | 246,867 | -42,728 | 0.02% | 850,198 |
| 2014-01-21 | 2014-01-17 | 3.539 | 289,595 | -5,697 | 0.03% | 1,024,802 |
| 2014-01-20 | 2014-01-16 | 3.486 | 295,292 | -9,494 | 0.03% | 1,029,412 |
| 2014-01-17 | 2014-01-15 | 3.476 | 304,786 | +8,545 | 0.03% | 1,059,299 |
| 2014-01-16 | 2014-01-14 | 3.349 | 296,241 | -52,222 | 0.03% | 992,160 |
| 2014-01-15 | 2014-01-13 | 3.444 | 348,463 | -15,192 | 0.03% | 1,200,090 |
| 2014-01-14 | 2014-01-10 | 3.423 | 363,655 | +950 | 0.04% | 1,244,751 |
| 2014-01-13 | 2014-01-09 | 3.402 | 362,705 | +5,697 | 0.04% | 1,233,859 |
| 2014-01-10 | 2014-01-08 | 3.465 | 357,008 | +5,697 | 0.03% | 1,237,039 |
| 2014-01-08 | 2014-01-06 | 3.528 | 351,311 | -16,142 | 0.03% | 1,239,498 |
| 2014-01-07 | 2014-01-03 | 3.433 | 367,453 | -7,596 | 0.04% | 1,261,621 |
| 2014-01-06 | 2014-01-02 | 3.412 | 375,049 | +52,222 | 0.04% | 1,279,801 |
| 2014-01-03 | 2013-12-31 | 3.444 | 322,827 | -5,697 | 0.03% | 1,111,801 |
| 2014-01-02 | 2013-12-27 | 3.581 | 328,524 | +11,394 | 0.03% | 1,176,401 |
| 2013-12-30 | 2013-12-24 | 3.581 | 317,130 | -18,040 | 0.03% | 1,135,601 |
| 2013-12-23 | 2013-12-19 | 3.423 | 335,170 | +18,990 | 0.03% | 1,147,250 |
| 2013-12-19 | 2013-12-17 | 3.476 | 316,180 | +11,394 | 0.03% | 1,098,899 |
| 2013-12-12 | 2013-12-10 | 3.665 | 304,786 | -2,849 | 0.03% | 1,117,079 |
| 2013-12-11 | 2013-12-09 | 3.739 | 307,635 | +28,485 | 0.03% | 1,150,200 |
| 2013-12-10 | 2013-12-06 | 3.802 | 279,150 | -19,939 | 0.03% | 1,061,339 |
| 2013-12-09 | 2013-12-05 | 3.707 | 299,089 | +66,464 | 0.03% | 1,108,798 |
| 2013-12-06 | 2013-12-04 | 3.686 | 232,625 | -950 | 0.02% | 857,499 |
| 2013-12-05 | 2013-12-03 | 3.612 | 233,575 | +66,465 | 0.02% | 843,781 |
| 2013-12-04 | 2013-12-02 | 3.676 | 167,110 | +18,990 | 0.02% | 614,239 |
| 2013-12-03 | 2013-11-29 | 3.634 | 148,120 | -14,243 | 0.01% | 538,198 |
| 2013-11-29 | 2013-11-27 | 3.686 | 162,363 | +9,495 | 0.02% | 598,501 |
| 2013-11-28 | 2013-11-26 | 3.518 | 152,868 | -9,495 | 0.01% | 537,740 |
| 2013-11-27 | 2013-11-25 | 3.612 | 162,363 | -53,171 | 0.02% | 586,531 |
| 2013-11-22 | 2013-11-20 | 3.286 | 215,534 | +9,495 | 0.02% | 708,239 |
| 2013-11-20 | 2013-11-18 | 3.339 | 206,039 | +9,494 | 0.02% | 687,889 |
| 2013-11-08 | 2013-11-06 | 3.370 | 196,545 | +7,596 | 0.02% | 662,402 |
| 2013-11-06 | 2013-11-04 | 3.476 | 188,949 | -7,596 | 0.02% | 656,701 |
| 2013-11-05 | 2013-11-01 | 3.454 | 196,545 | -2,848 | 0.02% | 678,962 |
| 2013-11-04 | 2013-10-31 | 3.433 | 199,393 | +64,565 | 0.02% | 684,600 |
| 2013-10-29 | 2013-10-25 | 3.233 | 134,828 | -18,989 | 0.01% | 435,941 |
| 2013-10-25 | 2013-10-23 | 3.202 | 153,817 | +18,989 | 0.02% | 492,479 |
| 2013-10-24 | 2013-10-22 | 3.297 | 134,828 | -47,474 | 0.01% | 444,461 |
| 2013-10-23 | 2013-10-21 | 3.318 | 182,302 | -66,464 | 0.02% | 604,800 |
| 2013-10-15 | 2013-10-10 | 3.107 | 248,766 | -1,899 | 0.02% | 772,899 |
| 2013-10-11 | 2013-10-09 | 3.117 | 250,665 | +1,899 | 0.02% | 781,439 |
| 2013-10-10 | 2013-10-08 | 3.160 | 248,766 | -1,899 | 0.02% | 785,998 |
| 2013-10-09 | 2013-10-07 | 3.160 | 250,665 | -11,394 | 0.02% | 791,999 |
| 2013-10-07 | 2013-10-03 | 3.139 | 262,059 | -18,990 | 0.03% | 822,479 |
| 2013-10-03 | 2013-09-30 | 3.033 | 281,049 | +11,394 | 0.03% | 852,480 |
| 2013-10-02 | 2013-09-27 | 3.096 | 269,655 | +13,293 | 0.03% | 834,959 |
| 2013-09-23 | 2013-09-18 | 3.212 | 256,362 | +18,989 | 0.03% | 823,499 |
| 2013-09-19 | 2013-09-17 | 3.181 | 237,373 | -62,666 | 0.02% | 755,001 |
| 2013-09-17 | 2013-09-13 | 2.938 | 300,039 | -1,899 | 0.03% | 881,640 |
| 2013-09-13 | 2013-09-11 | 3.023 | 301,938 | +47,475 | 0.03% | 912,660 |
| 2013-09-11 | 2013-09-09 | 3.002 | 254,463 | -1,899 | 0.02% | 763,799 |
| 2013-09-10 | 2013-09-06 | 3.044 | 256,362 | +5,697 | 0.03% | 780,299 |
| 2013-09-09 | 2013-09-05 | 3.139 | 250,665 | -9,495 | 0.02% | 786,719 |
| 2013-09-05 | 2013-09-03 | 3.244 | 260,160 | +111,090 | 0.03% | 843,919 |
| 2013-09-04 | 2013-09-02 | 3.286 | 149,070 | +7,596 | 0.01% | 489,840 |
| 2013-09-03 | 2013-08-30 | 3.297 | 141,474 | +33,232 | 0.01% | 466,370 |
| 2013-08-29 | 2013-08-27 | 3.381 | 108,242 | -18,990 | 0.01% | 365,940 |
| 2013-08-27 | 2013-08-23 | 3.128 | 127,232 | +9,495 | 0.01% | 397,981 |
| 2013-08-08 | 2013-08-06 | 3.423 | 117,737 | -28,485 | 0.01% | 403,001 |
| 2013-08-06 | 2013-08-02 | 3.370 | 146,222 | +10,445 | 0.01% | 492,802 |
| 2013-08-05 | 2013-08-01 | 3.412 | 135,777 | +9,495 | 0.01% | 463,320 |
| 2013-08-02 | 2013-07-31 | 3.391 | 126,282 | +7,596 | 0.01% | 428,259 |
| 2013-08-01 | 2013-07-30 | 3.433 | 118,686 | +22,787 | 0.01% | 407,499 |
| 2013-07-31 | 2013-07-29 | 3.560 | 95,899 | +21,839 | 0.01% | 341,382 |
| 2013-07-30 | 2013-07-26 | 3.728 | 74,060 | -37,030 | 0.01% | 276,119 |
| 2013-07-29 | 2013-07-25 | 3.612 | 111,090 | -34,182 | 0.01% | 401,309 |
| 2013-07-26 | 2013-07-24 | 3.591 | 145,272 | -9,495 | 0.01% | 521,730 |
| 2013-07-25 | 2013-07-23 | 3.539 | 154,767 | +15,192 | 0.02% | 547,680 |
| 2013-07-24 | 2013-07-22 | 3.507 | 139,575 | +949 | 0.01% | 489,510 |
| 2013-07-23 | 2013-07-19 | 3.486 | 138,626 | -10,444 | 0.01% | 483,261 |
| 2013-07-22 | 2013-07-18 | 3.802 | 149,070 | -11,394 | 0.02% | 566,770 |
| 2013-07-19 | 2013-07-17 | 3.686 | 160,464 | +73,111 | 0.02% | 591,500 |
| 2013-07-18 | 2013-07-16 | 3.897 | 87,353 | +23,737 | 0.01% | 340,400 |
| 2013-07-16 | 2013-07-12 | 3.581 | 63,616 | -55,070 | 0.01% | 227,801 |
| 2013-07-15 | 2013-07-11 | 3.602 | 118,686 | +14,242 | 0.01% | 427,499 |
| 2013-07-12 | 2013-07-10 | 3.349 | 104,444 | -1,899 | 0.01% | 349,800 |
| 2013-07-11 | 2013-07-09 | 3.391 | 106,343 | +77,858 | 0.01% | 360,640 |
| 2013-07-10 | 2013-07-08 | 3.054 | 28,485 | -28,484 | 0.00% | 87,001 |
| 2013-07-08 | 2013-07-04 | 2.833 | 56,969 | -18,990 | 0.01% | 161,399 |
| 2013-07-05 | 2013-07-03 | 2.770 | 75,959 | +18,990 | 0.01% | 210,399 |
| 2013-07-04 | 2013-07-02 | 2.896 | 56,969 | -59,818 | 0.01% | 164,999 |
| 2013-07-03 | 2013-06-28 | 2.844 | 116,787 | +58,868 | 0.01% | 332,099 |
| 2013-07-02 | 2013-06-27 | 2.886 | 57,919 | -759,592 | 0.01% | 167,140 |
| 2013-06-28 | 2013-06-26 | 2.686 | 817,511 | 0.08% | 2,195,549 |
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