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 | 7.220 | 11,500 | +0 | 0.00% | 83,030 |
| 2025-10-13 | 2025-10-09 | 7.120 | 11,500 | +0 | 0.00% | 81,880 |
| 2025-10-10 | 2025-10-08 | 6.970 | 11,500 | +0 | 0.00% | 80,155 |
| 2025-10-09 | 2025-10-06 | 7.190 | 11,500 | +0 | 0.00% | 82,685 |
| 2025-10-08 | 2025-10-03 | 7.190 | 11,500 | +0 | 0.00% | 82,685 |
| 2025-10-06 | 2025-10-02 | 7.220 | 11,500 | +0 | 0.00% | 83,030 |
| 2025-10-03 | 2025-09-30 | 7.350 | 11,500 | +0 | 0.00% | 84,525 |
| 2025-10-02 | 2025-09-29 | 7.390 | 11,500 | +0 | 0.00% | 84,985 |
| 2025-09-30 | 2025-09-26 | 7.350 | 11,500 | +0 | 0.00% | 84,525 |
| 2025-09-29 | 2025-09-25 | 7.270 | 11,500 | +0 | 0.00% | 83,605 |
| 2025-09-26 | 2025-09-24 | 7.400 | 11,500 | +0 | 0.00% | 85,100 |
| 2025-09-25 | 2025-09-23 | 7.370 | 11,500 | +0 | 0.00% | 84,755 |
| 2025-09-24 | 2025-09-22 | 7.330 | 11,500 | +0 | 0.00% | 84,295 |
| 2025-09-23 | 2025-09-19 | 7.390 | 11,500 | +0 | 0.00% | 84,985 |
| 2025-09-22 | 2025-09-18 | 7.360 | 11,500 | +0 | 0.00% | 84,640 |
| 2025-09-19 | 2025-09-17 | 7.450 | 11,500 | +0 | 0.00% | 85,675 |
| 2025-09-18 | 2025-09-16 | 7.530 | 11,500 | +0 | 0.00% | 86,595 |
| 2025-09-17 | 2025-09-15 | 7.560 | 11,500 | +0 | 0.00% | 86,940 |
| 2025-09-16 | 2025-09-12 | 7.730 | 11,500 | +0 | 0.00% | 88,895 |
| 2025-09-15 | 2025-09-11 | 7.720 | 11,500 | +0 | 0.00% | 88,780 |
| 2025-09-12 | 2025-09-10 | 7.680 | 11,500 | -5,000 | 0.00% | 88,320 |
| 2025-08-28 | 2025-08-26 | 7.580 | 16,500 | +5,000 | 0.00% | 125,070 |
| 2025-05-26 | 2025-05-22 | 8.110 | 11,500 | -5,000 | 0.00% | 93,265 |
| 2025-05-16 | 2025-05-14 | 8.020 | 16,500 | -500 | 0.00% | 132,330 |
| 2025-04-28 | 2025-04-24 | 6.940 | 17,000 | -10,000 | 0.00% | 117,980 |
| 2025-04-25 | 2025-04-23 | 7.258 | 27,000 | +10,000 | 0.00% | 195,955 |
| 2025-04-24 | 2025-04-22 | 7.247 | 17,000 | +650 | 0.00% | 123,203 |
| 2025-04-08 | 2025-04-03 | 7.164 | 16,350 | +4,809 | 0.00% | 117,132 |
| 2024-12-27 | 2024-12-20 | 6.332 | 11,541 | +340 | 0.00% | 73,073 |
| 2024-08-02 | 2024-07-31 | 5.442 | 11,201 | -933 | 0.00% | 60,960 |
| 2024-06-25 | 2024-06-21 | 6.862 | 12,134 | +2,036 | 0.00% | 83,261 |
| 2024-05-28 | 2024-05-24 | 6.875 | 10,098 | +777 | 0.00% | 69,420 |
| 2023-12-19 | 2023-12-15 | 5.021 | 9,321 | -5,049 | 0.00% | 46,799 |
| 2023-06-26 | 2023-06-21 | 6.356 | 14,370 | +1,418 | 0.00% | 91,339 |
| 2023-03-22 | 2023-03-20 | 6.028 | 12,952 | +2,801 | 0.00% | 78,071 |
| 2022-10-14 | 2022-10-12 | 5.328 | 10,151 | -12,252 | 0.00% | 54,083 |
| 2022-10-13 | 2022-10-11 | 5.342 | 22,403 | -18,203 | 0.00% | 119,679 |
| 2022-10-07 | 2022-10-05 | 5.399 | 40,606 | -6,651 | 0.00% | 219,241 |
| 2022-10-06 | 2022-10-03 | 5.428 | 47,257 | -9,101 | 0.00% | 256,501 |
| 2022-09-29 | 2022-09-27 | 5.471 | 56,358 | -93,814 | 0.01% | 308,315 |
| 2022-06-27 | 2022-06-23 | 7.334 | 150,172 | +15,044 | 0.01% | 1,101,322 |
| 2022-05-18 | 2022-05-16 | 6.810 | 135,128 | -9,764 | 0.01% | 920,208 |
| 2021-07-30 | 2021-07-28 | 7.286 | 144,892 | -2,205 | 0.01% | 1,055,700 |
| 2021-06-28 | 2021-06-24 | 8.239 | 147,097 | -315 | 0.01% | 1,211,866 |
| 2021-06-24 | 2021-06-22 | 8.143 | 147,412 | +315 | 0.01% | 1,200,421 |
| 2021-06-09 | 2021-06-07 | 8.175 | 147,097 | -27,718 | 0.01% | 1,202,526 |
| 2021-06-04 | 2021-06-02 | 8.286 | 174,815 | -25,199 | 0.02% | 1,448,547 |
| 2021-06-03 | 2021-06-01 | 8.302 | 200,014 | -37,168 | 0.02% | 1,660,526 |
| 2021-05-24 | 2021-05-20 | 9.490 | 237,182 | +48,295 | 0.02% | 2,250,789 |
| 2021-05-07 | 2021-05-05 | 9.006 | 188,887 | -1,446 | 0.02% | 1,701,064 |
| 2021-03-19 | 2021-03-17 | 9.040 | 190,333 | -63,638 | 0.02% | 1,720,666 |
| 2021-03-18 | 2021-03-16 | 9.092 | 253,971 | -17,355 | 0.03% | 2,309,142 |
| 2021-03-17 | 2021-03-15 | 9.092 | 271,326 | -46,282 | 0.03% | 2,466,936 |
| 2021-03-16 | 2021-03-12 | 8.954 | 317,608 | -28,926 | 0.03% | 2,843,819 |
| 2021-03-09 | 2021-03-05 | 8.937 | 346,534 | -57,852 | 0.04% | 3,096,828 |
| 2021-03-08 | 2021-03-04 | 8.954 | 404,386 | -16,199 | 0.04% | 3,620,817 |
| 2021-03-05 | 2021-03-03 | 9.109 | 420,585 | -63,637 | 0.05% | 3,831,291 |
| 2021-03-04 | 2021-03-02 | 8.764 | 484,222 | -86,778 | 0.05% | 4,243,588 |
| 2021-02-22 | 2021-02-18 | 8.556 | 571,000 | -45,414 | 0.06% | 4,885,647 |
| 2021-02-19 | 2021-02-17 | 8.539 | 616,414 | +45,414 | 0.07% | 5,263,567 |
| 2021-01-25 | 2021-01-21 | 8.937 | 571,000 | +17,355 | 0.06% | 5,102,786 |
| 2021-01-19 | 2021-01-15 | 8.608 | 553,645 | +35,290 | 0.06% | 4,765,862 |
| 2021-01-18 | 2021-01-14 | 8.643 | 518,355 | +60,745 | 0.06% | 4,480,000 |
| 2020-09-24 | 2020-09-22 | 7.415 | 457,610 | -26,612 | 0.05% | 3,393,388 |
| 2020-09-23 | 2020-09-21 | 7.433 | 484,222 | -73,472 | 0.05% | 3,599,098 |
| 2020-09-22 | 2020-09-18 | 7.450 | 557,694 | -57,853 | 0.06% | 4,154,837 |
| 2020-09-18 | 2020-09-16 | 7.381 | 615,547 | -21,983 | 0.07% | 4,543,283 |
| 2020-09-10 | 2020-09-08 | 7.485 | 637,530 | -1,447 | 0.07% | 4,771,658 |
| 2020-09-09 | 2020-09-07 | 7.415 | 638,977 | -16,198 | 0.07% | 4,738,308 |
| 2020-09-02 | 2020-08-31 | 7.519 | 655,175 | -6,075 | 0.07% | 4,926,373 |
| 2020-05-15 | 2020-05-13 | 7.641 | 661,250 | +41,944 | 0.07% | 5,052,506 |
| 2019-06-26 | 2019-06-24 | 8.619 | 619,306 | -542 | 0.07% | 5,337,808 |
| 2019-06-20 | 2019-06-18 | 9.082 | 619,848 | +22,767 | 0.07% | 5,629,327 |
| 2019-05-08 | 2019-05-06 | 9.580 | 597,081 | +52,193 | 0.07% | 5,720,002 |
| 2019-03-08 | 2019-03-06 | 10.365 | 544,888 | -5,220 | 0.07% | 5,648,035 |
| 2019-02-19 | 2019-02-15 | 9.293 | 550,108 | -104,384 | 0.07% | 5,111,903 |
| 2018-12-21 | 2018-12-19 | 8.660 | 654,492 | +71,503 | 0.08% | 5,668,076 |
| 2018-12-20 | 2018-12-18 | 8.699 | 582,989 | +32,881 | 0.07% | 5,071,181 |
| 2018-11-09 | 2018-11-07 | 8.833 | 550,108 | +38,623 | 0.07% | 4,858,943 |
| 2018-11-06 | 2018-11-02 | 8.948 | 511,485 | +57,411 | 0.06% | 4,576,597 |
| 2018-06-21 | 2018-06-19 | 10.401 | 454,074 | +12,410 | 0.06% | 4,722,667 |
| 2018-06-12 | 2018-06-08 | 11.248 | 441,664 | -254 | 0.06% | 4,967,694 |
| 2018-05-07 | 2018-05-03 | 11.346 | 441,918 | +5,076 | 0.06% | 5,014,076 |
| 2018-04-10 | 2018-04-06 | 11.839 | 436,842 | +2,792 | 0.05% | 5,171,608 |
| 2018-03-20 | 2018-03-16 | 13.533 | 434,050 | +5,077 | 0.05% | 5,873,856 |
| 2018-01-19 | 2018-01-17 | 13.080 | 428,973 | -1,523 | 0.05% | 5,610,800 |
| 2018-01-18 | 2018-01-16 | 12.961 | 430,496 | -508 | 0.05% | 5,579,840 |
| 2018-01-15 | 2018-01-11 | 12.843 | 431,004 | +2,031 | 0.05% | 5,535,485 |
| 2017-10-20 | 2017-10-18 | 12.449 | 428,973 | -5,077 | 0.05% | 5,340,400 |
| 2017-10-11 | 2017-10-09 | 12.607 | 434,050 | -253 | 0.05% | 5,472,005 |
| 2017-09-29 | 2017-09-27 | 12.528 | 434,303 | -1,777 | 0.05% | 5,440,975 |
| 2017-06-22 | 2017-06-20 | 13.375 | 436,080 | +22,476 | 0.05% | 5,832,584 |
| 2017-06-01 | 2017-05-29 | 13.147 | 413,604 | -240 | 0.05% | 5,437,477 |
| 2017-05-17 | 2017-05-15 | 13.001 | 413,844 | -963 | 0.05% | 5,380,467 |
| 2017-03-24 | 2017-03-22 | 14.143 | 414,807 | +481 | 0.05% | 5,866,812 |
| 2017-03-13 | 2017-03-09 | 14.123 | 414,326 | -4,815 | 0.05% | 5,851,404 |
| 2017-02-21 | 2017-02-17 | 14.123 | 419,141 | +14,445 | 0.06% | 5,919,404 |
| 2017-02-20 | 2017-02-16 | 14.476 | 404,696 | +24,075 | 0.05% | 5,858,287 |
| 2016-12-13 | 2016-12-09 | 14.019 | 380,621 | -1,445 | 0.05% | 5,335,873 |
| 2016-06-21 | 2016-06-17 | 12.035 | 382,066 | +20,755 | 0.05% | 4,598,171 |
| 2016-05-31 | 2016-05-27 | 12.804 | 361,311 | -2,732 | 0.05% | 4,626,109 |
| 2016-05-11 | 2016-05-09 | 12.540 | 364,043 | -2,504 | 0.05% | 4,565,149 |
| 2016-05-09 | 2016-05-05 | 12.848 | 366,547 | -228 | 0.05% | 4,709,249 |
| 2016-05-03 | 2016-04-28 | 13.463 | 366,775 | +2,049 | 0.05% | 4,937,719 |
| 2016-04-26 | 2016-04-22 | 13.682 | 364,726 | +228 | 0.05% | 4,990,234 |
| 2016-04-25 | 2016-04-21 | 13.858 | 364,498 | +3,187 | 0.05% | 5,051,154 |
| 2016-04-15 | 2016-04-13 | 14.165 | 361,311 | -2,732 | 0.05% | 5,118,080 |
| 2016-04-13 | 2016-04-11 | 13.572 | 364,043 | -2,504 | 0.05% | 4,940,914 |
| 2016-04-11 | 2016-04-07 | 13.441 | 366,547 | +1,821 | 0.05% | 4,926,599 |
| 2016-04-01 | 2016-03-30 | 13.792 | 364,726 | +3,415 | 0.05% | 5,030,284 |
| 2016-03-31 | 2016-03-29 | 13.704 | 361,311 | -3,870 | 0.05% | 4,951,444 |
| 2016-03-30 | 2016-03-24 | 13.858 | 365,181 | +3,870 | 0.05% | 5,060,619 |
| 2016-03-23 | 2016-03-21 | 14.077 | 361,311 | -2,732 | 0.05% | 5,086,339 |
| 2016-03-18 | 2016-03-16 | 13.506 | 364,043 | +2,732 | 0.05% | 4,916,929 |
| 2016-03-16 | 2016-03-14 | 13.550 | 361,311 | -3,642 | 0.05% | 4,895,899 |
| 2016-03-15 | 2016-03-11 | 13.397 | 364,953 | +3,642 | 0.05% | 4,889,145 |
| 2016-03-07 | 2016-03-03 | 13.880 | 361,311 | -3,187 | 0.05% | 5,014,924 |
| 2016-03-04 | 2016-03-02 | 13.836 | 364,498 | +3,187 | 0.05% | 5,043,149 |
| 2016-02-29 | 2016-02-25 | 13.506 | 361,311 | -2,276 | 0.05% | 4,880,029 |
| 2016-02-12 | 2016-02-05 | 13.133 | 363,587 | -4,098 | 0.05% | 4,775,025 |
| 2016-02-11 | 2016-02-04 | 12.804 | 367,685 | +4,098 | 0.05% | 4,707,720 |
| 2016-02-02 | 2016-01-29 | 13.265 | 363,587 | -2,732 | 0.05% | 4,822,935 |
| 2016-01-26 | 2016-01-22 | 13.001 | 366,319 | +2,732 | 0.05% | 4,762,635 |
| 2016-01-20 | 2016-01-18 | 13.067 | 363,587 | -10,473 | 0.05% | 4,751,070 |
| 2015-12-29 | 2015-12-24 | 14.846 | 374,060 | +2,277 | 0.05% | 5,553,338 |
| 2015-12-23 | 2015-12-21 | 14.912 | 371,783 | -4,098 | 0.05% | 5,544,028 |
| 2015-12-16 | 2015-12-14 | 12.848 | 375,881 | -3,188 | 0.07% | 4,829,169 |
| 2015-12-09 | 2015-12-07 | 12.540 | 379,069 | +4,098 | 0.07% | 4,753,577 |
| 2015-11-24 | 2015-11-20 | 12.804 | 374,971 | +3,188 | 0.07% | 4,801,007 |
| 2015-11-23 | 2015-11-19 | 12.782 | 371,783 | -2,732 | 0.07% | 4,752,024 |
| 2015-11-20 | 2015-11-18 | 12.606 | 374,515 | +2,732 | 0.07% | 4,721,144 |
| 2015-11-19 | 2015-11-17 | 12.716 | 371,783 | -2,277 | 0.07% | 4,727,529 |
| 2015-11-18 | 2015-11-16 | 12.518 | 374,060 | +2,277 | 0.07% | 4,682,548 |
| 2015-11-10 | 2015-11-06 | 13.353 | 371,783 | -3,188 | 0.07% | 4,964,314 |
| 2015-11-06 | 2015-11-04 | 13.506 | 374,971 | +4,554 | 0.07% | 5,064,527 |
| 2015-11-05 | 2015-11-03 | 13.199 | 370,417 | -3,643 | 0.07% | 4,889,129 |
| 2015-11-04 | 2015-11-02 | 12.913 | 374,060 | +18,213 | 0.07% | 4,830,418 |
| 2015-11-03 | 2015-10-30 | 12.760 | 355,847 | +4,554 | 0.07% | 4,540,520 |
| 2015-10-30 | 2015-10-28 | 12.738 | 351,293 | +3,642 | 0.07% | 4,474,697 |
| 2015-10-29 | 2015-10-27 | 13.177 | 347,651 | -3,187 | 0.07% | 4,581,006 |
| 2015-10-22 | 2015-10-19 | 12.913 | 350,838 | +35,972 | 0.07% | 4,530,541 |
| 2015-10-20 | 2015-10-16 | 12.892 | 314,866 | -3,188 | 0.06% | 4,059,102 |
| 2015-10-19 | 2015-10-15 | 12.496 | 318,054 | -2,049 | 0.06% | 3,974,470 |
| 2015-10-16 | 2015-10-14 | 12.233 | 320,103 | +11,156 | 0.06% | 3,915,715 |
| 2015-10-15 | 2015-10-13 | 12.540 | 308,947 | +3,188 | 0.06% | 3,874,237 |
| 2015-10-13 | 2015-10-09 | 12.496 | 305,759 | -2,732 | 0.06% | 3,820,829 |
| 2015-10-12 | 2015-10-08 | 12.408 | 308,491 | -2,733 | 0.06% | 3,827,869 |
| 2015-10-09 | 2015-10-07 | 12.452 | 311,224 | +9,107 | 0.06% | 3,875,451 |
| 2015-10-05 | 2015-09-30 | 11.750 | 302,117 | +9,107 | 0.06% | 3,549,728 |
| 2015-09-23 | 2015-09-21 | 12.079 | 293,010 | +1,821 | 0.06% | 3,539,250 |
| 2015-09-15 | 2015-09-11 | 12.562 | 291,189 | +911 | 0.06% | 3,657,945 |
| 2015-09-14 | 2015-09-10 | 12.518 | 290,278 | +2,732 | 0.06% | 3,633,751 |
| 2015-09-10 | 2015-09-08 | 12.211 | 287,546 | +10,245 | 0.05% | 3,511,141 |
| 2015-09-09 | 2015-09-07 | 11.947 | 277,301 | +13,660 | 0.05% | 3,312,962 |
| 2015-09-08 | 2015-09-04 | 12.057 | 263,641 | +14,116 | 0.05% | 3,178,714 |
| 2015-07-23 | 2015-07-21 | 15.966 | 249,525 | -228 | 0.05% | 3,983,957 |
| 2015-07-13 | 2015-07-09 | 15.747 | 249,753 | -52,364 | 0.05% | 3,932,747 |
| 2015-07-10 | 2015-07-08 | 13.660 | 302,117 | -5,008 | 0.06% | 4,126,973 |
| 2015-07-03 | 2015-06-30 | 16.252 | 307,125 | +36,427 | 0.06% | 4,991,292 |
| 2015-07-02 | 2015-06-29 | 16.076 | 270,698 | +1,593 | 0.05% | 4,351,733 |
| 2015-06-30 | 2015-06-26 | 16.603 | 269,105 | +5,009 | 0.05% | 4,467,964 |
| 2015-06-19 | 2015-06-17 | 18.211 | 264,096 | +11,538 | 0.05% | 4,809,519 |
| 2015-06-17 | 2015-06-15 | 18.602 | 252,558 | -10,886 | 0.05% | 4,697,997 |
| 2015-06-15 | 2015-06-11 | 18.395 | 263,444 | -4,355 | 0.05% | 4,846,045 |
| 2015-06-12 | 2015-06-10 | 18.096 | 267,799 | -217 | 0.05% | 4,846,205 |
| 2015-06-04 | 2015-06-02 | 17.522 | 268,016 | +217 | 0.05% | 4,696,257 |
| 2015-06-01 | 2015-05-28 | 17.362 | 267,799 | +218 | 0.05% | 4,649,405 |
| 2015-05-29 | 2015-05-27 | 17.959 | 267,581 | +26,127 | 0.05% | 4,805,390 |
| 2015-05-27 | 2015-05-22 | 18.234 | 241,454 | +10,015 | 0.05% | 4,402,725 |
| 2015-05-26 | 2015-05-21 | 18.096 | 231,439 | +6,314 | 0.05% | 4,188,219 |
| 2015-05-08 | 2015-05-06 | 17.936 | 225,125 | +37,448 | 0.04% | 4,037,768 |
| 2015-04-30 | 2015-04-28 | 19.061 | 187,677 | +43,545 | 0.04% | 3,577,303 |
| 2015-04-29 | 2015-04-27 | 18.854 | 144,132 | +77,073 | 0.03% | 2,717,504 |
| 2015-04-22 | 2015-04-20 | 18.211 | 67,059 | -653 | 0.01% | 1,221,228 |
| 2015-04-20 | 2015-04-16 | 18.625 | 67,712 | -435 | 0.01% | 1,261,110 |
| 2015-04-15 | 2015-04-13 | 18.050 | 68,147 | -653 | 0.01% | 1,230,087 |
| 2015-04-14 | 2015-04-10 | 16.925 | 68,800 | -5,226 | 0.01% | 1,164,455 |
| 2015-04-13 | 2015-04-09 | 16.535 | 74,026 | -1,741 | 0.01% | 1,224,006 |
| 2015-04-10 | 2015-04-08 | 16.144 | 75,767 | -218 | 0.02% | 1,223,213 |
| 2015-04-09 | 2015-04-02 | 14.927 | 75,985 | +7,402 | 0.02% | 1,134,248 |
| 2015-02-06 | 2015-02-04 | 14.399 | 68,583 | -217 | 0.01% | 987,531 |
| 2015-02-03 | 2015-01-30 | 14.537 | 68,800 | +4,354 | 0.01% | 1,000,135 |
| 2015-01-29 | 2015-01-27 | 14.675 | 64,446 | +9,144 | 0.01% | 945,722 |
| 2015-01-28 | 2015-01-26 | 14.698 | 55,302 | +4,355 | 0.01% | 812,807 |
| 2015-01-26 | 2015-01-22 | 14.698 | 50,947 | -4,355 | 0.01% | 748,799 |
| 2015-01-22 | 2015-01-20 | 14.399 | 55,302 | -653 | 0.01% | 796,297 |
| 2015-01-19 | 2015-01-15 | 14.812 | 55,955 | -3,919 | 0.01% | 828,830 |
| 2015-01-15 | 2015-01-13 | 14.881 | 59,874 | -653 | 0.01% | 891,005 |
| 2015-01-12 | 2015-01-08 | 14.904 | 60,527 | -2,830 | 0.01% | 902,112 |
| 2015-01-09 | 2015-01-07 | 14.858 | 63,357 | -43,545 | 0.01% | 941,381 |
| 2015-01-08 | 2015-01-06 | 14.491 | 106,902 | +43,327 | 0.02% | 1,549,108 |
| 2015-01-07 | 2015-01-05 | 14.330 | 63,575 | -5,661 | 0.01% | 911,040 |
| 2015-01-06 | 2015-01-02 | 14.032 | 69,236 | +11,104 | 0.01% | 971,493 |
| 2015-01-05 | 2014-12-31 | 13.756 | 58,132 | +14,152 | 0.01% | 799,666 |
| 2015-01-02 | 2014-12-29 | 13.710 | 43,980 | +3,048 | 0.01% | 602,971 |
| 2014-12-23 | 2014-12-19 | 13.710 | 40,932 | -2,177 | 0.01% | 561,182 |
| 2014-12-19 | 2014-12-17 | 13.756 | 43,109 | +4,354 | 0.01% | 593,009 |
| 2014-12-18 | 2014-12-16 | 13.457 | 38,755 | +1,524 | 0.01% | 521,545 |
| 2014-12-11 | 2014-12-09 | 13.297 | 37,231 | -2,177 | 0.01% | 495,051 |
| 2014-12-10 | 2014-12-08 | 13.779 | 39,408 | -1,306 | 0.01% | 543,003 |
| 2014-12-04 | 2014-12-02 | 12.975 | 40,714 | +4,137 | 0.01% | 528,274 |
| 2014-12-03 | 2014-12-01 | 12.631 | 36,577 | -2,395 | 0.01% | 461,995 |
| 2014-12-02 | 2014-11-28 | 12.975 | 38,972 | +2,612 | 0.01% | 505,671 |
| 2014-11-26 | 2014-11-24 | 12.355 | 36,360 | -871 | 0.01% | 449,234 |
| 2014-11-07 | 2014-11-05 | 12.424 | 37,231 | -4,354 | 0.01% | 462,561 |
| 2014-11-04 | 2014-10-31 | 12.171 | 41,585 | -10,015 | 0.01% | 506,150 |
| 2014-10-21 | 2014-10-17 | 11.735 | 51,600 | -2,613 | 0.01% | 605,532 |
| 2014-10-07 | 2014-10-03 | 11.942 | 54,213 | -21,772 | 0.01% | 647,401 |
| 2014-09-23 | 2014-09-19 | 12.424 | 75,985 | +2,613 | 0.02% | 944,043 |
| 2014-09-17 | 2014-09-15 | 12.286 | 73,372 | -2,178 | 0.01% | 901,469 |
| 2014-09-16 | 2014-09-12 | 12.654 | 75,550 | -9,144 | 0.01% | 955,989 |
| 2014-09-08 | 2014-09-04 | 12.585 | 84,694 | -5,661 | 0.02% | 1,065,859 |
| 2014-09-05 | 2014-09-03 | 12.309 | 90,355 | -5,661 | 0.02% | 1,112,202 |
| 2014-08-25 | 2014-08-21 | 11.942 | 96,016 | +8,709 | 0.02% | 1,146,604 |
| 2014-08-07 | 2014-08-05 | 12.126 | 87,307 | +6,532 | 0.02% | 1,058,643 |
| 2014-08-01 | 2014-07-30 | 12.608 | 80,775 | -5,225 | 0.02% | 1,018,394 |
| 2014-07-28 | 2014-07-24 | 11.896 | 86,000 | -436 | 0.02% | 1,023,045 |
| 2014-06-30 | 2014-06-26 | 11.666 | 86,436 | -871 | 0.02% | 1,008,382 |
| 2014-06-04 | 2014-05-30 | 11.804 | 87,307 | -6,096 | 0.02% | 1,030,573 |
| 2014-05-29 | 2014-05-27 | 11.345 | 93,403 | +435 | 0.02% | 1,059,630 |
| 2014-05-22 | 2014-05-20 | 12.670 | 92,968 | -3,644 | 0.02% | 1,177,925 |
| 2014-05-09 | 2014-05-07 | 11.918 | 96,612 | -2,060 | 0.02% | 1,151,400 |
| 2014-04-14 | 2014-04-10 | 12.306 | 98,672 | -412 | 0.02% | 1,214,270 |
| 2014-04-11 | 2014-04-09 | 12.330 | 99,084 | -412 | 0.02% | 1,221,745 |
| 2014-04-03 | 2014-04-01 | 12.136 | 99,496 | -4,119 | 0.02% | 1,207,505 |
| 2014-03-28 | 2014-03-26 | 12.427 | 103,615 | +206 | 0.02% | 1,287,674 |
| 2014-03-25 | 2014-03-21 | 12.112 | 103,409 | +3,707 | 0.02% | 1,252,484 |
| 2014-03-05 | 2014-03-03 | 12.063 | 99,702 | -206 | 0.02% | 1,202,745 |
| 2014-03-04 | 2014-02-28 | 12.039 | 99,908 | -412 | 0.02% | 1,202,806 |
| 2014-02-13 | 2014-02-11 | 11.699 | 100,320 | +412 | 0.02% | 1,173,675 |
| 2014-01-29 | 2014-01-27 | 11.408 | 99,908 | +6,180 | 0.02% | 1,139,755 |
| 2014-01-27 | 2014-01-23 | 11.724 | 93,728 | -2,060 | 0.02% | 1,098,829 |
| 2014-01-24 | 2014-01-22 | 11.821 | 95,788 | +2,060 | 0.02% | 1,132,279 |
| 2014-01-22 | 2014-01-20 | 12.039 | 93,728 | +5,768 | 0.02% | 1,128,404 |
| 2014-01-21 | 2014-01-17 | 12.306 | 87,960 | +1,648 | 0.02% | 1,082,447 |
| 2014-01-10 | 2014-01-08 | 12.622 | 86,312 | -206 | 0.02% | 1,089,402 |
| 2014-01-08 | 2014-01-06 | 12.646 | 86,518 | +5,356 | 0.02% | 1,094,102 |
| 2014-01-07 | 2014-01-03 | 13.010 | 81,162 | +5,356 | 0.02% | 1,055,920 |
| 2014-01-06 | 2014-01-02 | 13.228 | 75,806 | -412 | 0.02% | 1,002,798 |
| 2014-01-03 | 2013-12-31 | 13.301 | 76,218 | -8,240 | 0.02% | 1,013,798 |
| 2014-01-02 | 2013-12-27 | 13.374 | 84,458 | -412 | 0.02% | 1,129,551 |
| 2013-12-30 | 2013-12-24 | 13.495 | 84,870 | +2,266 | 0.02% | 1,145,361 |
| 2013-12-27 | 2013-12-20 | 13.568 | 82,604 | +11,330 | 0.02% | 1,120,795 |
| 2013-12-23 | 2013-12-19 | 13.811 | 71,274 | +4,738 | 0.01% | 984,367 |
| 2013-12-18 | 2013-12-16 | 13.835 | 66,536 | -13,390 | 0.01% | 920,545 |
| 2013-12-17 | 2013-12-13 | 13.860 | 79,926 | -824 | 0.02% | 1,107,740 |
| 2013-12-10 | 2013-12-06 | 14.175 | 80,750 | -1,030 | 0.02% | 1,144,640 |
| 2013-12-04 | 2013-12-02 | 14.151 | 81,780 | +6,592 | 0.02% | 1,157,255 |
| 2013-12-03 | 2013-11-29 | 14.345 | 75,188 | -4,532 | 0.02% | 1,078,573 |
| 2013-11-22 | 2013-11-20 | 14.078 | 79,720 | -206 | 0.02% | 1,122,299 |
| 2013-11-21 | 2013-11-19 | 14.175 | 79,926 | -2,678 | 0.02% | 1,132,960 |
| 2013-11-20 | 2013-11-18 | 14.296 | 82,604 | -1,442 | 0.02% | 1,180,945 |
| 2013-11-19 | 2013-11-15 | 14.224 | 84,046 | +3,296 | 0.02% | 1,195,441 |
| 2013-11-15 | 2013-11-13 | 14.272 | 80,750 | -6,180 | 0.02% | 1,152,480 |
| 2013-11-14 | 2013-11-12 | 14.466 | 86,930 | -2,266 | 0.02% | 1,257,562 |
| 2013-11-13 | 2013-11-11 | 14.539 | 89,196 | +2,266 | 0.02% | 1,296,838 |
| 2013-11-12 | 2013-11-08 | 14.466 | 86,930 | -1,442 | 0.02% | 1,257,562 |
| 2013-11-11 | 2013-11-07 | 14.491 | 88,372 | +7,416 | 0.02% | 1,280,568 |
| 2013-11-08 | 2013-11-06 | 14.539 | 80,956 | 0.02% | 1,177,035 |
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