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 7.250 210,000 +0 0.03% 1,522,500
2025-10-13 2025-10-09 7.250 210,000 +0 0.03% 1,522,500
2025-10-10 2025-10-08 6.910 210,000 +10,000 0.03% 1,451,100
2025-09-29 2025-09-25 7.260 200,000 +4,000 0.03% 1,452,000
2025-09-01 2025-08-28 7.160 196,000 -8,000 0.03% 1,403,360
2025-08-29 2025-08-27 7.120 204,000 -2,000 0.03% 1,452,480
2025-08-06 2025-08-04 6.770 206,000 +4,000 0.03% 1,394,620
2025-07-22 2025-07-18 6.680 202,000 +2,000 0.03% 1,349,360
2025-07-04 2025-07-02 7.217 200,000 +7,681 0.03% 1,443,433
2025-06-03 2025-05-30 6.926 192,319 +1,923 0.03% 1,331,998
2025-04-10 2025-04-08 6.406 190,396 -11,539 0.03% 1,219,679
2025-04-09 2025-04-07 6.271 201,935 +5,769 0.03% 1,266,298
2025-04-02 2025-03-31 6.614 196,166 +5,770 0.03% 1,297,442
2025-02-11 2025-02-07 6.791 190,396 +3,846 0.03% 1,292,939
2024-09-12 2024-09-10 6.656 186,550 +7,693 0.03% 1,241,602
2024-08-26 2024-08-22 8.340 178,857 -3,846 0.02% 1,491,720
2024-08-13 2024-08-09 8.122 182,703 +3,846 0.03% 1,483,897
2024-08-06 2024-08-02 8.060 178,857 -19,232 0.02% 1,441,500
2024-07-04 2024-07-02 7.831 198,089 +1,923 0.03% 1,551,181
2024-06-28 2024-06-26 8.884 196,166 +15,229 0.03% 1,742,821
2024-06-26 2024-06-24 8.828 180,937 -8,869 0.03% 1,597,320
2024-06-24 2024-06-20 8.975 189,806 -5,322 0.03% 1,703,436
2024-06-19 2024-06-17 8.749 195,128 +8,869 0.03% 1,707,199
2024-06-03 2024-05-30 8.693 186,259 +14,191 0.03% 1,619,103
2024-03-20 2024-03-18 7.599 172,068 -17,738 0.03% 1,307,564
2023-11-24 2023-11-22 7.137 189,806 +1,773 0.03% 1,354,617
2023-09-26 2023-09-22 7.272 188,033 +1,774 0.03% 1,367,403
2023-08-15 2023-08-11 7.329 186,259 +1,774 0.03% 1,365,002
2023-06-27 2023-06-23 7.092 184,485 +1,774 0.03% 1,308,322
2023-05-29 2023-05-24 7.396 182,711 +1,774 0.03% 1,351,361
2023-05-19 2023-05-17 8.859 180,937 +12,837 0.03% 1,602,928
2023-03-14 2023-03-10 8.738 168,100 +3,297 0.03% 1,468,804
2023-03-03 2023-03-01 8.871 164,803 -8,241 0.03% 1,461,996
2023-01-09 2023-01-05 8.483 173,044 +8,241 0.03% 1,467,903
2022-12-09 2022-12-07 8.022 164,803 -6,593 0.03% 1,321,996
2022-12-05 2022-12-01 8.034 171,396 +6,593 0.03% 1,376,963
2022-11-17 2022-11-15 7.536 164,803 +8,240 0.03% 1,241,997
2022-09-30 2022-09-28 7.172 156,563 -4,944 0.03% 1,122,898
2022-08-08 2022-08-04 8.653 161,507 +8,240 0.03% 1,397,477
2022-07-07 2022-07-05 11.100 153,267 +13,512 0.02% 1,701,223
2022-06-08 2022-06-06 10.847 139,755 -4,508 0.02% 1,515,904
2022-06-01 2022-05-30 10.967 144,263 +1,503 0.03% 1,582,081
2022-05-31 2022-05-27 10.860 142,760 +3,005 0.03% 1,550,398
2022-04-29 2022-04-27 10.873 139,755 -15,027 0.02% 1,519,624
2022-04-07 2022-04-04 10.953 154,782 +15,027 0.03% 1,695,379
2022-04-06 2022-04-01 10.953 139,755 +4,509 0.02% 1,530,784
2022-03-28 2022-03-24 10.208 135,246 +7,513 0.02% 1,380,595
2022-02-09 2022-02-07 10.461 127,733 -3,005 0.02% 1,336,202
2022-02-07 2022-01-31 10.261 130,738 -1,503 0.02% 1,341,538
2022-01-20 2022-01-18 10.315 132,241 -7,514 0.02% 1,364,000
2022-01-13 2022-01-11 10.115 139,755 -1,502 0.02% 1,413,603
2022-01-04 2021-12-31 10.048 141,257 -10,520 0.03% 1,419,396
2021-12-16 2021-12-14 9.503 151,777 -1,502 0.03% 1,442,284
2021-12-10 2021-12-08 9.716 153,279 +1,502 0.03% 1,489,197
2021-12-09 2021-12-07 9.782 151,777 -75,136 0.03% 1,484,704
2021-12-08 2021-12-06 9.809 226,913 -232,925 0.04% 2,225,735
2021-12-03 2021-12-01 9.702 459,838 -75,137 0.08% 4,461,480
2021-11-30 2021-11-26 9.875 534,975 +9,017 0.10% 5,283,041
2021-11-29 2021-11-25 10.088 525,958 +10,519 0.09% 5,305,996
2021-11-25 2021-11-23 10.128 515,439 +82,650 0.09% 5,220,457
2021-11-24 2021-11-22 10.181 432,789 +150,274 0.08% 4,406,403
2021-11-22 2021-11-18 10.115 282,515 +75,137 0.05% 2,857,602
2021-11-09 2021-11-05 10.115 207,378 +75,137 0.04% 2,097,601
2021-07-30 2021-07-28 9.769 132,241 +1,503 0.02% 1,291,840
2021-07-16 2021-07-14 9.716 130,738 -22,541 0.02% 1,270,198
2021-05-20 2021-05-17 11.929 153,279 +9,461 0.03% 1,828,497
2021-05-10 2021-05-06 11.560 143,818 -7,050 0.03% 1,662,595
2021-04-29 2021-04-27 11.504 150,868 +1,410 0.03% 1,735,536
2021-04-26 2021-04-22 11.915 149,458 -7,050 0.03% 1,780,795
2021-04-07 2021-03-31 11.943 156,508 -1,410 0.03% 1,869,236
2021-04-01 2021-03-30 12.128 157,918 -1,410 0.03% 1,915,196
2021-03-31 2021-03-29 11.660 159,328 -4,230 0.03% 1,857,717
2021-03-30 2021-03-26 11.021 163,558 +1,410 0.03% 1,802,637
2021-03-29 2021-03-25 10.936 162,148 -2,820 0.03% 1,773,297
2021-03-22 2021-03-18 10.582 164,968 +7,050 0.03% 1,745,638
2021-03-15 2021-03-11 10.979 157,918 -5,640 0.03% 1,733,757
2021-03-05 2021-03-03 10.681 163,558 +28,199 0.03% 1,746,957
2021-03-01 2021-02-25 10.809 135,359 +8,460 0.03% 1,463,045
2021-02-26 2021-02-24 10.567 126,899 -2,820 0.02% 1,341,004
2021-02-24 2021-02-22 10.567 129,719 -7,050 0.02% 1,370,804
2021-02-23 2021-02-19 10.596 136,769 -1,410 0.03% 1,449,185
2021-02-22 2021-02-18 10.326 138,179 +2,820 0.03% 1,426,885
2021-02-18 2021-02-16 10.255 135,359 +7,050 0.03% 1,388,165
2021-02-10 2021-02-08 10.071 128,309 +2,820 0.02% 1,292,204
2021-01-27 2021-01-25 10.227 125,489 +2,820 0.02% 1,283,384
2021-01-21 2021-01-19 10.638 122,669 -1,410 0.02% 1,305,003
2021-01-20 2021-01-18 10.369 124,079 -2,820 0.02% 1,286,563
2021-01-04 2020-12-29 10.426 126,899 -7,050 0.02% 1,323,004
2020-12-30 2020-12-28 10.539 133,949 +12,690 0.03% 1,411,705
2020-12-02 2020-11-30 10.965 121,259 -28,199 0.02% 1,329,563
2020-11-30 2020-11-26 10.213 149,458 +2,820 0.03% 1,526,396
2020-11-26 2020-11-24 10.624 146,638 +2,820 0.03% 1,557,915
2020-11-13 2020-11-11 11.107 143,818 -7,050 0.03% 1,597,315
2020-10-27 2020-10-22 10.156 150,868 -21,150 0.03% 1,532,236
2020-10-22 2020-10-20 10.355 172,018 -9,870 0.03% 1,781,198
2020-10-16 2020-10-14 10.071 181,888 +1,410 0.03% 1,831,800
2020-10-07 2020-10-05 9.475 180,478 -2,820 0.03% 1,710,079
2020-10-06 2020-09-30 9.546 183,298 +2,820 0.03% 1,749,800
2020-09-29 2020-09-25 9.674 180,478 -14,100 0.03% 1,745,919
2020-09-24 2020-09-22 9.887 194,578 +7,050 0.04% 1,923,721
2020-09-23 2020-09-21 10.057 187,528 +28,200 0.04% 1,885,940
2020-09-11 2020-09-09 10.199 159,328 -7,050 0.03% 1,624,937
2020-09-10 2020-09-08 10.199 166,378 +14,100 0.03% 1,696,838
2020-09-07 2020-09-03 9.929 152,278 +7,050 0.03% 1,511,996
2020-09-03 2020-09-01 9.929 145,228 +7,049 0.03% 1,441,996
2020-08-17 2020-08-13 10.780 138,179 +1,410 0.03% 1,489,605
2020-08-13 2020-08-11 10.553 136,769 +1,410 0.03% 1,443,365
2020-07-02 2020-06-29 12.442 135,359 +9,870 0.03% 1,684,104
2020-06-30 2020-06-26 12.609 125,489 +15,305 0.02% 1,582,350
2020-05-27 2020-05-25 11.908 110,184 +13,117 0.02% 1,312,082
2020-05-22 2020-05-20 12.427 97,067 +6,559 0.02% 1,206,204
2020-05-12 2020-05-08 13.052 90,508 +1,312 0.02% 1,181,278
2020-05-06 2020-05-04 13.692 89,196 -19,676 0.02% 1,221,274
2020-04-29 2020-04-27 12.975 108,872 -26,234 0.02% 1,412,659
2020-04-28 2020-04-24 12.244 135,106 -19,676 0.03% 1,654,176
2020-04-16 2020-04-14 12.518 154,782 +13,117 0.03% 1,937,560
2020-04-14 2020-04-08 12.396 141,665 +13,117 0.03% 1,756,081
2020-04-08 2020-04-06 11.878 128,548 +1,312 0.03% 1,526,843
2020-03-27 2020-03-25 11.984 127,236 +13,117 0.03% 1,524,839
2020-03-26 2020-03-24 11.679 114,119 +6,559 0.02% 1,332,841
2020-03-16 2020-03-12 13.524 107,560 +1,311 0.02% 1,454,675
2020-03-03 2020-02-28 14.378 106,249 +6,559 0.02% 1,527,665
2020-02-27 2020-02-25 14.653 99,690 -6,559 0.02% 1,460,718
2020-02-26 2020-02-24 14.637 106,249 +6,559 0.02% 1,555,205
2020-02-24 2020-02-20 15.278 99,690 +1,312 0.02% 1,523,038
2020-02-21 2020-02-19 15.202 98,378 +13,117 0.02% 1,495,494
2020-02-19 2020-02-17 14.958 85,261 +5,247 0.02% 1,275,296
2020-02-14 2020-02-12 16.010 80,014 +1,311 0.02% 1,280,993
2020-02-07 2020-02-05 16.040 78,703 -34,104 0.02% 1,262,404
2020-02-06 2020-02-04 15.613 112,807 +34,104 0.02% 1,761,276
2020-01-23 2020-01-21 16.467 78,703 +1,312 0.02% 1,296,005
2020-01-22 2020-01-20 16.802 77,391 +1,312 0.02% 1,300,360
2019-12-10 2019-12-06 16.315 76,079 -1,312 0.02% 1,241,195
2019-12-06 2019-12-04 16.010 77,391 -1,312 0.02% 1,239,000
2019-12-04 2019-12-02 15.888 78,703 +1,312 0.02% 1,250,404
2019-11-28 2019-11-26 16.315 77,391 -2,623 0.02% 1,262,600
2019-11-26 2019-11-22 16.406 80,014 +2,623 0.02% 1,312,713
2019-11-22 2019-11-20 16.162 77,391 -1,312 0.02% 1,250,800
2019-11-14 2019-11-12 15.979 78,703 +1,312 0.02% 1,257,604
2019-11-12 2019-11-08 16.193 77,391 +1,312 0.02% 1,253,160
2019-11-08 2019-11-06 16.650 76,079 -3,935 0.02% 1,266,715
2019-11-05 2019-11-01 16.010 80,014 +3,935 0.02% 1,280,993
2019-10-16 2019-10-14 16.162 76,079 -1,312 0.02% 1,229,595
2019-09-26 2019-09-24 15.827 77,391 +1,312 0.02% 1,224,840
2019-09-25 2019-09-23 16.193 76,079 -2,624 0.02% 1,231,915
2019-09-23 2019-09-19 16.132 78,703 -2,623 0.02% 1,269,604
2019-09-11 2019-09-09 15.369 81,326 +2,623 0.02% 1,249,918
2019-09-02 2019-08-29 14.683 78,703 +6,559 0.02% 1,155,604
2019-08-29 2019-08-27 14.744 72,144 -6,559 0.01% 1,063,698
2019-08-21 2019-08-19 13.723 78,703 +7,871 0.02% 1,080,004
2019-06-24 2019-06-20 14.393 70,832 -2,624 0.01% 1,019,514
2019-06-11 2019-06-06 14.165 73,456 -31,481 0.01% 1,040,482
2019-06-10 2019-06-05 14.226 104,937 -1,312 0.02% 1,492,801
2019-06-05 2019-06-03 13.936 106,249 -5,247 0.02% 1,480,685
2019-06-04 2019-05-31 13.829 111,496 -1,311 0.02% 1,541,907
2019-05-29 2019-05-27 16.031 112,807 +9,593 0.02% 1,808,434
2019-05-28 2019-05-24 15.981 103,214 +1,201 0.02% 1,649,486
2019-05-24 2019-05-22 15.915 102,013 +2,400 0.02% 1,623,493
2019-05-07 2019-05-03 16.198 99,613 -6,001 0.02% 1,613,518
2019-05-06 2019-05-02 15.998 105,614 +3,601 0.02% 1,689,601
2019-04-26 2019-04-24 16.215 102,013 -1,201 0.02% 1,654,093
2019-04-23 2019-04-17 15.965 103,214 +1,201 0.02% 1,647,766
2019-04-18 2019-04-16 16.048 102,013 +1,200 0.02% 1,637,093
2019-04-15 2019-04-11 15.881 100,813 +2,400 0.02% 1,601,036
2019-04-10 2019-04-08 16.481 98,413 -1,200 0.02% 1,621,961
2019-04-09 2019-04-04 15.965 99,613 -1,200 0.02% 1,590,278
2019-04-02 2019-03-29 15.331 100,813 +2,400 0.02% 1,545,596
2019-03-27 2019-03-25 15.131 98,413 -1,200 0.02% 1,489,121
2019-03-14 2019-03-12 14.615 99,613 +6,001 0.02% 1,455,818
2019-02-26 2019-02-22 15.098 93,612 +1,200 0.02% 1,413,355
2019-02-11 2019-02-04 14.765 92,412 -1,200 0.02% 1,364,437
2019-01-04 2019-01-02 14.231 93,612 -1,200 0.02% 1,332,235
2018-12-13 2018-12-11 13.398 94,812 -4,801 0.02% 1,270,313
2018-10-08 2018-10-04 12.882 99,613 +4,801 0.02% 1,283,178
2018-10-04 2018-10-02 12.815 94,812 -9,602 0.02% 1,215,014
2018-10-02 2018-09-27 12.982 104,414 +2,401 0.02% 1,355,463
2018-08-23 2018-08-21 12.098 102,013 -6,001 0.02% 1,234,195
2018-08-17 2018-08-15 11.432 108,014 +6,001 0.02% 1,234,797
2018-08-13 2018-08-09 11.798 102,013 +6,000 0.02% 1,203,595
2018-06-07 2018-06-05 14.583 96,013 +4,181 0.02% 1,400,173
2018-04-13 2018-04-11 14.217 91,832 -2,296 0.02% 1,305,601
2018-01-24 2018-01-22 14.461 94,128 +2,296 0.02% 1,361,203
2017-11-08 2017-11-06 14.026 91,832 -9,183 0.02% 1,288,001
2017-10-25 2017-10-23 14.060 101,015 -1,148 0.02% 1,420,318
2017-10-10 2017-10-06 13.311 102,163 -5,740 0.02% 1,359,919
2017-09-18 2017-09-14 13.154 107,903 -1,147 0.03% 1,419,406
2017-09-01 2017-08-30 13.172 109,050 -17,219 0.03% 1,436,394
2017-08-28 2017-08-24 13.085 126,269 -5,739 0.03% 1,652,201
2017-08-24 2017-08-21 12.597 132,008 -17,219 0.03% 1,662,894
2017-08-22 2017-08-18 12.736 149,227 +40,177 0.03% 1,900,601
2017-07-04 2017-06-30 12.388 109,050 -6,888 0.03% 1,350,894
2017-06-23 2017-06-21 12.370 115,938 +5,740 0.03% 1,434,202
2017-06-14 2017-06-12 12.614 110,198 -1,148 0.03% 1,390,076
2017-06-12 2017-06-08 12.736 111,346 +2,296 0.03% 1,418,137
2017-06-07 2017-06-05 12.597 109,050 -5,740 0.03% 1,373,694
2017-06-01 2017-05-29 13.322 114,790 +3,842 0.03% 1,529,177
2017-04-20 2017-04-18 12.925 110,948 +5,547 0.03% 1,433,996
2017-04-18 2017-04-12 13.231 105,401 -5,547 0.03% 1,394,601
2017-04-03 2017-03-30 12.673 110,948 +5,547 0.03% 1,405,996
2017-03-22 2017-03-20 13.231 105,401 -9,985 0.03% 1,394,601
2017-03-21 2017-03-17 13.844 115,386 +2,219 0.03% 1,597,436
2017-03-20 2017-03-16 14.187 113,167 -14,424 0.03% 1,605,476
2017-03-15 2017-03-13 13.664 127,591 +11,095 0.03% 1,743,406
2017-03-06 2017-03-02 13.213 116,496 -72,116 0.03% 1,539,303
2017-03-03 2017-03-01 13.051 188,612 +6,657 0.05% 2,461,598
2017-03-02 2017-02-28 12.925 181,955 +11,095 0.04% 2,351,757
2017-03-01 2017-02-27 12.979 170,860 -27,737 0.04% 2,217,595
2017-02-28 2017-02-24 12.907 198,597 +16,642 0.05% 2,563,274
2017-02-24 2017-02-22 13.484 181,955 +37,722 0.04% 2,453,437
2017-02-22 2017-02-20 13.141 144,233 +27,737 0.03% 1,895,402
2017-02-16 2017-02-14 13.051 116,496 -1,109 0.03% 1,520,403
2017-02-01 2017-01-25 12.943 117,605 +1,109 0.03% 1,522,157
2017-01-26 2017-01-24 13.141 116,496 -2,219 0.03% 1,530,903
2017-01-16 2017-01-12 12.078 118,715 +1,110 0.03% 1,433,804
2017-01-09 2017-01-05 12.420 117,605 -2,219 0.03% 1,460,677
2017-01-06 2017-01-04 12.114 119,824 +8,876 0.03% 1,451,518
2017-01-04 2016-12-30 11.952 110,948 +1,109 0.03% 1,325,996
2016-12-28 2016-12-22 12.186 109,839 -15,533 0.03% 1,338,482
2016-12-15 2016-12-13 12.258 125,372 +1,110 0.03% 1,536,805
2016-12-05 2016-12-01 13.394 124,262 +2,219 0.03% 1,664,318
2016-11-14 2016-11-10 14.097 122,043 -4,438 0.03% 1,720,398
2016-11-10 2016-11-08 14.241 126,481 +26,628 0.03% 1,801,199
2016-11-09 2016-11-07 13.880 99,853 -2,219 0.02% 1,385,993
2016-11-08 2016-11-04 13.394 102,072 -3,329 0.02% 1,367,114
2016-11-04 2016-11-02 13.628 105,401 -16,642 0.03% 1,436,401
2016-10-17 2016-10-13 14.331 122,043 -11,095 0.03% 1,748,998
2016-10-12 2016-10-07 14.962 133,138 -1,109 0.03% 1,992,000
2016-10-05 2016-10-03 15.106 134,247 +27,737 0.03% 2,027,953
2016-09-29 2016-09-27 14.944 106,510 -2,219 0.03% 1,591,674
2016-09-28 2016-09-26 14.764 108,729 -27,737 0.03% 1,605,235
2016-09-26 2016-09-22 14.818 136,466 -21,081 0.03% 2,022,114
2016-09-15 2016-09-13 14.043 157,547 -1,109 0.04% 2,212,365
2016-09-13 2016-09-09 14.511 158,656 -3,329 0.04% 2,302,299
2016-09-09 2016-09-07 14.746 161,985 +1,110 0.04% 2,388,567
2016-09-08 2016-09-06 14.746 160,875 +1,109 0.04% 2,372,199
2016-09-02 2016-08-31 14.782 159,766 +7,767 0.04% 2,361,606
2016-09-01 2016-08-30 14.962 151,999 +5,547 0.04% 2,274,197
2016-08-30 2016-08-26 14.637 146,452 +26,628 0.04% 2,143,683
2016-08-26 2016-08-24 14.818 119,824 -11,095 0.03% 1,775,517
2016-08-25 2016-08-23 14.295 130,919 +8,876 0.03% 1,871,480
2016-08-24 2016-08-22 14.259 122,043 +12,204 0.03% 1,740,198
2016-08-23 2016-08-19 14.746 109,839 -5,547 0.03% 1,619,642
2016-08-17 2016-08-15 14.403 115,386 -17,752 0.03% 1,661,916
2016-08-15 2016-08-11 13.808 133,138 +12,204 0.03% 1,838,400
2016-08-12 2016-08-10 13.592 120,934 -11,095 0.03% 1,643,724
2016-08-11 2016-08-09 13.574 132,029 +13,314 0.03% 1,792,147
2016-08-10 2016-08-08 13.610 118,715 -11,095 0.03% 1,615,704
2016-08-09 2016-08-05 13.736 129,810 -18,861 0.03% 1,783,086
2016-08-08 2016-08-04 13.700 148,671 +5,548 0.04% 2,036,803
2016-08-05 2016-08-03 13.484 143,123 -7,767 0.03% 1,929,835
2016-08-03 2016-07-29 13.177 150,890 +12,205 0.04% 1,988,324
2016-08-01 2016-07-28 13.484 138,685 -4,438 0.03% 1,869,995
2016-07-29 2016-07-27 12.961 143,123 +13,313 0.03% 1,855,016
2016-07-28 2016-07-26 12.925 129,810 +13,314 0.03% 1,677,786
2016-07-27 2016-07-25 12.853 116,496 +27,737 0.03% 1,497,303
2016-07-05 2016-06-30 12.709 88,759 -1,109 0.02% 1,128,004
2016-07-04 2016-06-29 12.510 89,868 -1,110 0.02% 1,124,278
2016-06-30 2016-06-28 12.348 90,978 +2,219 0.02% 1,123,405
2016-06-24 2016-06-22 13.646 88,759 -5,547 0.02% 1,211,205
2016-06-21 2016-06-17 13.772 94,306 +5,547 0.02% 1,298,799
2016-06-02 2016-05-31 12.024 88,759 -3,328 0.02% 1,067,204
2016-05-23 2016-05-19 13.133 92,087 +5,379 0.02% 1,209,407
2016-05-20 2016-05-18 13.057 86,708 -5,223 0.02% 1,132,123
2016-05-17 2016-05-13 13.344 91,931 +5,223 0.02% 1,226,718
2016-04-27 2016-04-25 13.133 86,708 -5,223 0.02% 1,138,763
2016-04-08 2016-04-06 13.420 91,931 -4,179 0.02% 1,233,758
2016-03-08 2016-03-04 12.348 96,110 -10,447 0.02% 1,186,802
2016-01-20 2016-01-18 11.353 106,557 +4,179 0.03% 1,209,725
2016-01-15 2016-01-13 11.678 102,378 +10,447 0.03% 1,195,602
2015-11-26 2015-11-24 12.636 91,931 -3,134 0.02% 1,161,598
2015-11-25 2015-11-23 12.616 95,065 +3,134 0.02% 1,199,378
2015-11-12 2015-11-10 12.138 91,931 -4,179 0.02% 1,115,838
2015-11-02 2015-10-29 11.831 96,110 -3,134 0.02% 1,137,122
2015-08-13 2015-08-11 10.549 99,244 +3,134 0.03% 1,046,902
2015-07-14 2015-07-10 11.047 96,110 -2,089 0.02% 1,061,682
2015-07-10 2015-07-08 9.400 98,199 +2,089 0.03% 923,078
2015-06-10 2015-06-08 12.655 96,110 +38,653 0.02% 1,216,242
2015-06-09 2015-06-05 12.502 57,457 +38,653 0.01% 718,300
2015-05-22 2015-05-20 15.903 18,804 -1,045 0.00% 299,031
2015-05-21 2015-05-19 15.344 19,849 +1,473 0.01% 304,566
2015-05-11 2015-05-07 14.165 18,376 +2,902 0.01% 260,304
2015-05-04 2015-04-29 15.675 15,474 +967 0.00% 242,555
2015-04-29 2015-04-27 16.151 14,507 -4,836 0.00% 234,298
2015-04-24 2015-04-22 16.151 19,343 -1,934 0.01% 312,402
2015-04-22 2015-04-20 15.344 21,277 +3,868 0.01% 326,478
2015-04-20 2015-04-16 16.440 17,409 +968 0.00% 286,207
2015-04-16 2015-04-14 16.730 16,441 -26,113 0.00% 275,053
2015-04-13 2015-04-09 15.489 42,554 +967 0.01% 659,115
2015-04-10 2015-04-08 15.220 41,587 -9,672 0.01% 632,958
2015-03-27 2015-03-25 11.767 51,259 +968 0.01% 603,145
2015-03-10 2015-03-06 11.001 50,291 -4,836 0.01% 553,275
2015-02-27 2015-02-25 11.332 55,127 -4,836 0.02% 624,718
2015-02-26 2015-02-24 11.312 59,963 -4,836 0.02% 678,281
2015-02-13 2015-02-11 11.560 64,799 +4,836 0.02% 749,065
2015-02-10 2015-02-06 12.780 59,963 +10,639 0.02% 766,322
2015-02-09 2015-02-05 12.594 49,324 -4,836 0.01% 621,176
2015-02-03 2015-01-30 12.449 54,160 -4,836 0.01% 674,240
2015-02-02 2015-01-29 12.511 58,996 -14,507 0.02% 738,103
2015-01-30 2015-01-28 12.304 73,503 -6,770 0.02% 904,402
2015-01-22 2015-01-20 11.891 80,273 -5,803 0.02% 954,502
2015-01-19 2015-01-15 11.973 86,076 +1,935 0.02% 1,030,623
2015-01-15 2015-01-13 11.849 84,141 -9,672 0.02% 997,015
2015-01-14 2015-01-12 11.849 93,813 -8,704 0.03% 1,111,621
2015-01-06 2015-01-02 10.815 102,517 -1,934 0.03% 1,108,758
2014-12-29 2014-12-22 10.857 104,451 -4,836 0.03% 1,133,995
2014-12-23 2014-12-19 10.981 109,287 +1,934 0.03% 1,200,058
2014-12-22 2014-12-18 11.126 107,353 +4,836 0.03% 1,194,361
2014-12-18 2014-12-16 11.001 102,517 -4,836 0.03% 1,127,838
2014-12-16 2014-12-12 11.105 107,353 +4,836 0.03% 1,192,141
2014-12-10 2014-12-08 10.484 102,517 -4,836 0.03% 1,074,838
2014-12-09 2014-12-05 10.629 107,353 +4,836 0.03% 1,141,081
2014-12-02 2014-11-28 11.064 102,517 +8,704 0.03% 1,134,198
2014-11-26 2014-11-24 11.829 93,813 +3,869 0.03% 1,109,681
2014-11-20 2014-11-18 11.746 89,944 -2,902 0.02% 1,056,476
2014-11-17 2014-11-13 12.449 92,846 -1,934 0.03% 1,155,843
2014-11-13 2014-11-11 12.180 94,780 -8,704 0.03% 1,154,440
2014-11-12 2014-11-10 11.953 103,484 +1,934 0.03% 1,236,916
2014-11-10 2014-11-06 10.919 101,550 -4,836 0.03% 1,108,800
2014-11-07 2014-11-05 10.650 106,386 +2,902 0.03% 1,133,003
2014-11-06 2014-11-04 10.650 103,484 -2,902 0.03% 1,102,097
2014-10-27 2014-10-23 10.691 106,386 +4,836 0.03% 1,137,403
2014-10-24 2014-10-22 10.877 101,550 -4,836 0.03% 1,104,600
2014-10-23 2014-10-21 10.691 106,386 +4,836 0.03% 1,137,403
2014-10-22 2014-10-20 10.857 101,550 -4,836 0.03% 1,102,500
2014-10-14 2014-10-10 11.064 106,386 +4,836 0.03% 1,177,003
2014-10-10 2014-10-08 11.560 101,550 -4,836 0.03% 1,173,900
2014-09-25 2014-09-23 10.795 106,386 +2,902 0.03% 1,148,403
2014-09-24 2014-09-22 11.229 103,484 +4,835 0.03% 1,162,017
2014-09-23 2014-09-19 11.787 98,649 +13,540 0.03% 1,162,805
2014-09-19 2014-09-17 11.229 85,109 +2,902 0.02% 955,685
2014-09-15 2014-09-11 10.960 82,207 +6,770 0.02% 900,998
2014-09-12 2014-09-10 10.691 75,437 +8,704 0.02% 806,518
2014-09-08 2014-09-04 10.691 66,733 +20,310 0.02% 713,461
2014-09-05 2014-09-03 10.381 46,423 +4,836 0.01% 481,921
2014-08-28 2014-08-26 10.319 41,587 +9,671 0.01% 429,138
2014-07-16 2014-07-14 9.306 31,916 -14,507 0.01% 297,003
2014-07-10 2014-07-08 8.975 46,423 +14,507 0.01% 416,641
2014-07-04 2014-07-02 8.789 31,916 -48,357 0.01% 280,502
2014-06-11 2014-06-09 7.920 80,273 -8,704 0.02% 635,781
2014-05-19 2014-05-15 8.360 88,977 +4,680 0.02% 743,840
2014-05-05 2014-04-30 7.727 84,297 +8,246 0.02% 651,356
2014-04-23 2014-04-17 7.683 76,051 -45,814 0.02% 584,320
2014-03-05 2014-03-03 7.443 121,865 +45,814 0.04% 907,061
2014-02-21 2014-02-19 7.596 76,051 +45,814 0.02% 577,680
2013-11-14 2013-11-12 7.640 30,237 -64,140 0.01% 230,999
2013-11-11 2013-11-07 7.618 94,377 -45,813 0.03% 718,943
2013-11-08 2013-11-06 7.465 140,190 -45,814 0.04% 1,046,517
2013-11-01 2013-10-30 7.159 186,004 -41,233 0.05% 1,331,678
2013-10-29 2013-10-25 7.094 227,237 -28,404 0.07% 1,612,002
2013-10-25 2013-10-23 7.007 255,641 -49,479 0.07% 1,791,178
2013-10-18 2013-10-16 7.050 305,120 +22,907 0.09% 2,151,178
2013-10-17 2013-10-15 7.159 282,213 +129,195 0.08% 2,020,477
2013-10-15 2013-10-10 7.159 153,018 -22,907 0.04% 1,095,518
2013-10-11 2013-10-09 6.941 175,925 +91,628 0.05% 1,221,119
2013-10-09 2013-10-07 6.461 84,297 +45,813 0.02% 544,637
2013-09-02 2013-08-29 6.330 38,484 -9,162 0.01% 243,602
2013-08-09 2013-08-07 5.675 47,646 +4,581 0.01% 270,398
2013-07-08 2013-07-04 6.024 43,065 -9,163 0.01% 259,440
2013-07-03 2013-06-28 6.221 52,228 +13,744 0.02% 324,901
2013-05-20 2013-05-15 7.557 38,484 +1,915 0.01% 290,834
2013-03-26 2013-03-22 6.937 36,569 +7,836 0.01% 253,681
2013-02-06 2013-02-04 7.511 28,733 -8,706 0.01% 215,823
2013-01-25 2013-01-23 7.488 37,439 -4,354 0.01% 280,356
2013-01-24 2013-01-22 7.465 41,793 +4,354 0.01% 312,001
2013-01-07 2013-01-03 7.075 37,439 -8,707 0.01% 264,876
2012-11-20 2012-11-16 6.524 46,146 +8,707 0.01% 301,038
2012-10-24 2012-10-19 6.960 37,439 -8,707 0.01% 260,577
2012-10-18 2012-10-16 6.707 46,146 -4,354 0.01% 309,518
2012-10-15 2012-10-11 6.707 50,500 +4,354 0.02% 338,721
2012-07-10 2012-07-06 6.432 46,146 +8,707 0.01% 296,798
2012-06-06 2012-06-04 7.250 37,439 +2,445 0.01% 271,428
2012-05-18 2012-05-16 7.397 34,994 -4,069 0.01% 258,863
2012-04-11 2012-04-05 7.889 39,063 +4,069 0.01% 308,162
2012-02-28 2012-02-24 8.528 34,994 -4,069 0.01% 298,423
2011-12-14 2011-12-12 8.626 39,063 -4,069 0.01% 336,963
2011-11-23 2011-11-21 7.766 43,132 -3,255 0.01% 334,962
2011-11-08 2011-11-04 7.938 46,387 +3,255 0.02% 368,220
2011-10-17 2011-10-13 7.422 43,132 +4,069 0.01% 320,122
2011-09-26 2011-09-22 7.446 39,063 -4,069 0.01% 290,882
2011-09-23 2011-09-21 7.864 43,132 -4,069 0.01% 339,202
2011-09-22 2011-09-20 8.159 47,201 +4,069 0.02% 385,122
2011-08-31 2011-08-29 8.307 43,132 -1,627 0.01% 358,282
2011-08-26 2011-08-24 8.700 44,759 +4,069 0.01% 389,397
2011-08-11 2011-08-09 8.946 40,690 -64,291 0.01% 363,997
2011-08-10 2011-08-08 8.946 104,981 +65,918 0.03% 939,120
2011-07-27 2011-07-25 10.420 39,063 -12,207 0.01% 407,043
2011-07-26 2011-07-22 9.732 51,270 +12,207 0.02% 498,962
2011-07-08 2011-07-06 10.740 39,063 -4,069 0.01% 419,523
2011-06-23 2011-06-21 11.059 43,132 -8,138 0.01% 477,003
2011-06-21 2011-06-17 10.052 51,270 +12,207 0.02% 515,342
2011-05-12 2011-05-09 12.460 39,063 -3,255 0.01% 486,724
2011-05-03 2011-04-28 12.853 42,318 +3,255 0.01% 543,921
2011-04-14 2011-04-12 13.235 39,063 +1,418 0.01% 517,013
2011-02-08 2011-02-02 12.037 37,645 -3,921 0.01% 453,125
2010-11-08 2010-11-04 12.419 41,566 +3,921 0.01% 516,221
2010-10-14 2010-10-12 11.425 37,645 -7,842 0.01% 430,085
2010-09-09 2010-09-07 10.201 45,487 -11,764 0.02% 463,998
2010-07-30 2010-07-28 9.487 57,251 -11,764 0.02% 543,119
2010-07-22 2010-07-20 8.824 69,015 -36,860 0.02% 608,959
2010-07-21 2010-07-19 8.569 105,875 -119,993 0.04% 907,197
2010-07-12 2010-07-08 8.696 225,868 +86,269 0.08% 1,964,164
2010-06-30 2010-06-28 9.053 139,599 -3,921 0.05% 1,263,803
2010-06-23 2010-06-21 9.053 143,520 +3,921 0.05% 1,299,300
2010-05-19 2010-05-17 9.232 139,599 -2,352 0.05% 1,288,723
2010-05-14 2010-05-12 9.512 141,951 +2,352 0.05% 1,350,256
2010-04-28 2010-04-26 10.252 139,599 +3,922 0.05% 1,431,123
2010-04-22 2010-04-20 9.869 135,677 +39,213 0.05% 1,339,017
2010-04-20 2010-04-16 10.022 96,464 -1,569 0.03% 966,778
2010-04-19 2010-04-15 10.150 98,033 +11,764 0.03% 995,002
2010-04-13 2010-04-09 11.097 86,269 +47,056 0.03% 957,298
2010-04-12 2010-04-08 10.912 39,213 +2,791 0.01% 427,899
2010-03-25 2010-03-23 11.413 36,422 -3,794 0.01% 415,683
2010-01-20 2010-01-18 11.466 40,216 -7,588 0.01% 461,104
2010-01-18 2010-01-14 11.650 47,804 +3,794 0.02% 556,925
2010-01-08 2010-01-06 10.385 44,010 -11,381 0.02% 457,044
2010-01-07 2010-01-05 10.306 55,391 -98,643 0.02% 570,856
2010-01-05 2009-12-31 10.069 154,034 -22,763 0.05% 1,550,924
2009-12-04 2009-12-02 9.515 176,797 +3,794 0.06% 1,682,258
2009-12-03 2009-12-01 9.331 173,003 -11,382 0.06% 1,614,237
2009-12-01 2009-11-27 9.173 184,385 +1,517 0.07% 1,691,279
2009-11-30 2009-11-26 9.410 182,868 -1,517 0.06% 1,720,745
2009-11-23 2009-11-19 9.884 184,385 -1,518 0.07% 1,822,499
2009-11-18 2009-11-16 9.700 185,903 +7,588 0.07% 1,803,203
2009-11-16 2009-11-12 9.726 178,315 +7,588 0.06% 1,734,302
2009-11-13 2009-11-11 9.858 170,727 +7,588 0.06% 1,683,001
2009-11-12 2009-11-10 9.831 163,139 +11,382 0.06% 1,603,899
2009-11-10 2009-11-06 9.805 151,757 +11,382 0.05% 1,487,997
2009-11-09 2009-11-05 9.752 140,375 +11,381 0.05% 1,368,995
2009-11-06 2009-11-04 9.779 128,994 +7,588 0.05% 1,261,403
2009-10-23 2009-10-21 10.121 121,406 +7,588 0.04% 1,228,802
2009-10-19 2009-10-15 10.016 113,818 +11,382 0.04% 1,140,001
2009-10-07 2009-10-05 9.700 102,436 +7,588 0.04% 993,599
2009-09-30 2009-09-28 9.726 94,848 +7,588 0.03% 922,497
2009-09-28 2009-09-24 10.095 87,260 +7,587 0.03% 880,896
2009-09-25 2009-09-23 10.201 79,673 +7,588 0.03% 812,704
2009-09-23 2009-09-21 10.280 72,085 +7,588 0.03% 741,003
2009-09-22 2009-09-18 10.253 64,497 +7,588 0.02% 661,302
2009-09-17 2009-09-15 10.069 56,909 +9,105 0.02% 573,000
2009-09-16 2009-09-14 10.174 47,804 +7,588 0.02% 486,365
2009-09-03 2009-09-01 10.438 40,216 -3,794 0.01% 419,763
2009-08-11 2009-08-07 10.622 44,010 -3,794 0.02% 467,484
2009-07-29 2009-07-27 10.622 47,804 -9,864 0.02% 507,785
2009-07-27 2009-07-23 10.411 57,668 +9,864 0.02% 600,403
2009-07-24 2009-07-22 10.411 47,804 +3,794 0.02% 497,705
2009-07-17 2009-07-15 9.831 44,010 -1,517 0.02% 432,684
2009-07-16 2009-07-14 9.911 45,527 -17,452 0.02% 451,198
2009-07-08 2009-07-06 9.726 62,979 +3,794 0.02% 612,537
2009-07-07 2009-07-03 9.726 59,185 -3,794 0.02% 575,637
2009-07-06 2009-07-02 9.805 62,979 +3,794 0.02% 617,517
2009-07-02 2009-06-29 9.700 59,185 -2,277 0.02% 574,077
2009-06-29 2009-06-25 9.805 61,462 +18,970 0.02% 602,643
2009-06-19 2009-06-17 10.227 42,492 +2,276 0.01% 434,560
2009-06-11 2009-06-09 10.596 40,216 -18,969 0.01% 426,123
2009-06-09 2009-06-05 10.570 59,185 -3,794 0.02% 625,556
2009-06-08 2009-06-04 10.016 62,979 +3,794 0.02% 630,797
2009-05-21 2009-05-19 9.383 59,185 -15,176 0.02% 555,357
2009-05-20 2009-05-18 9.093 74,361 -11,382 0.03% 676,199
2009-05-18 2009-05-14 8.514 85,743 +18,970 0.03% 729,981
2009-05-15 2009-05-13 8.672 66,773 +7,588 0.02% 579,038
2009-05-11 2009-05-07 9.410 59,185 -37,940 0.02% 556,917
2009-05-06 2009-05-04 8.303 97,125 -758 0.03% 806,403
2009-04-23 2009-04-21 8.171 97,883 +4,422 0.03% 799,814
2009-04-16 2009-04-14 8.171 93,461 -7,245 0.03% 763,682
2009-04-14 2009-04-08 8.088 100,706 +725 0.04% 814,541
2009-04-07 2009-04-03 8.144 99,981 +7,245 0.04% 814,197
2009-03-26 2009-03-24 7.564 92,736 +18,112 0.03% 701,438
2009-03-24 2009-03-20 7.205 74,624 -3,622 0.03% 537,662
2009-03-05 2009-03-03 6.211 78,246 -2,174 0.03% 485,998
2009-03-03 2009-02-27 6.322 80,420 +2,174 0.03% 508,382
2009-02-25 2009-02-23 7.122 78,246 +3,622 0.03% 557,278
2009-02-10 2009-02-06 7.509 74,624 +2,174 0.03% 560,322
2009-02-09 2009-02-05 7.509 72,450 +7,245 0.03% 543,998
2009-02-06 2009-02-04 7.702 65,205 +3,622 0.02% 502,198
2009-01-15 2009-01-13 8.116 61,583 -3,622 0.02% 499,802
2009-01-09 2009-01-07 8.364 65,205 +7,245 0.02% 545,398
2009-01-07 2009-01-05 8.005 57,960 +5,071 0.02% 463,999
2008-12-29 2008-12-22 7.509 52,889 +3,623 0.02% 397,123
2008-12-23 2008-12-19 8.282 49,266 +3,622 0.02% 407,999
2008-12-15 2008-12-11 8.088 45,644 +7,245 0.02% 369,183
2008-10-29 2008-10-27 6.211 38,399 -5,796 0.01% 238,502
2008-10-16 2008-10-14 8.613 44,195 +3,623 0.02% 380,643
2008-10-10 2008-10-08 8.502 40,572 -3,623 0.01% 344,959
2008-09-26 2008-09-24 8.806 44,195 -1,449 0.02% 389,183
2008-09-22 2008-09-18 8.475 45,644 -3,622 0.02% 386,823
2008-09-19 2008-09-17 8.364 49,266 +3,622 0.02% 412,079
2008-09-16 2008-09-11 8.613 45,644 -1,449 0.02% 393,123
2008-09-11 2008-09-09 9.579 47,093 -4,347 0.02% 451,103
2008-08-29 2008-08-27 10.518 51,440 -1,449 0.02% 541,024
2008-07-11 2008-07-09 12.063 52,889 -50,715 0.02% 638,024
2008-07-07 2008-07-03 11.456 103,604 -3,622 0.04% 1,186,902
2008-06-30 2008-06-26 13.030 107,226 -5,072 0.04% 1,397,116
2008-06-24 2008-06-20 12.201 112,298 -3,622 0.04% 1,370,202
2008-06-12 2008-06-10 12.450 115,920 -7,245 0.04% 1,443,195
2008-06-10 2008-06-05 12.892 123,165 +3,622 0.05% 1,587,795
2008-06-02 2008-05-29 13.112 119,543 +7,245 0.04% 1,567,502
2008-05-30 2008-05-28 13.223 112,298 -7,245 0.04% 1,484,902
2008-05-27 2008-05-23 13.389 119,543 +5,072 0.04% 1,600,502
2008-05-26 2008-05-22 13.361 114,471 +7,245 0.04% 1,529,435
2008-05-23 2008-05-21 13.996 107,226 +1,449 0.04% 1,500,715
2008-05-20 2008-05-16 14.769 105,777 -2,174 0.04% 1,562,195
2008-05-19 2008-05-15 14.631 107,951 -2,173 0.04% 1,579,402
2008-05-16 2008-05-14 14.962 110,124 -18,837 0.04% 1,647,675
2008-05-14 2008-05-09 14.355 128,961 +18,837 0.05% 1,851,194
2008-05-13 2008-05-08 13.885 110,124 +2,898 0.04% 1,529,115
2008-05-09 2008-05-07 14.051 107,226 +3,622 0.04% 1,506,635
2008-05-08 2008-05-06 14.603 103,604 +4,347 0.04% 1,512,943
2008-05-06 2008-05-02 15.569 99,257 +8,694 0.04% 1,545,363
2008-04-30 2008-04-28 15.901 90,563 +1,449 0.03% 1,440,003
2008-04-29 2008-04-25 15.901 89,114 +50,715 0.03% 1,416,963
2008-04-02 2008-03-31 16.925 38,399 +1,134 0.01% 649,890
2008-04-01 2008-03-28 17.522 37,265 +3,515 0.01% 652,958
2008-01-18 2008-01-16 22.244 33,750 +3,516 0.01% 750,730
2007-12-18 2007-12-14 23.382 30,234 -703 0.01% 706,921
2007-12-13 2007-12-11 24.178 30,937 -1,406 0.01% 747,998
2007-12-11 2007-12-07 22.727 32,343 -703 0.01% 735,073
2007-11-12 2007-11-08 22.898 33,046 +703 0.01% 756,690
2007-11-06 2007-11-02 22.898 32,343 +703 0.01% 740,593
2007-11-05 2007-11-01 23.268 31,640 +703 0.01% 736,195
2007-11-02 2007-10-31 22.756 30,937 -1,406 0.01% 703,998
2007-11-01 2007-10-30 23.780 32,343 -19,688 0.01% 769,112
2007-10-31 2007-10-29 25.287 52,031 +3,516 0.02% 1,315,731
2007-10-29 2007-10-25 25.828 48,515 -17,578 0.02% 1,253,041
2007-10-26 2007-10-24 25.714 66,093 +17,578 0.03% 1,699,523
2007-10-23 2007-10-18 25.031 48,515 +703 0.02% 1,214,401
2007-09-18 2007-09-14 22.187 47,812 -3,515 0.02% 1,060,803
2007-09-07 2007-09-05 21.903 51,327 -1,407 0.02% 1,124,190
2007-08-23 2007-08-21 19.854 52,734 -1,406 0.02% 1,047,006
2007-08-10 2007-08-08 18.717 54,140 -3,515 0.02% 1,013,322
2007-08-03 2007-08-01 20.253 57,655 +1,406 0.02% 1,167,670
2007-07-31 2007-07-27 19.513 56,249 -3,516 0.02% 1,097,595
2007-07-30 2007-07-26 19.741 59,765 -1,406 0.02% 1,179,803
2007-07-26 2007-07-24 18.205 61,171 -2,109 0.02% 1,113,599
2007-07-25 2007-07-23 17.892 63,280 +1,406 0.02% 1,132,193
2007-07-23 2007-07-19 17.607 61,874 +3,515 0.02% 1,089,437
2007-07-17 2007-07-13 17.636 58,359 -10,546 0.02% 1,029,207
2007-07-10 2007-07-06 17.550 68,905 +10,546 0.03% 1,209,314
2007-06-27 2007-06-25 18.034 58,359 -28,124 0.02% 1,052,447
2007-06-26 2007-06-22 17.920 86,483 0.03% 1,549,796

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