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 | 0.780 | 642,000 | +0 | 0.05% | 500,760 |
| 2025-10-13 | 2025-10-09 | 0.780 | 642,000 | +0 | 0.05% | 500,760 |
| 2025-10-10 | 2025-10-08 | 0.760 | 642,000 | +0 | 0.05% | 487,920 |
| 2025-10-09 | 2025-10-06 | 0.770 | 642,000 | +0 | 0.05% | 494,340 |
| 2025-10-08 | 2025-10-03 | 0.770 | 642,000 | +20,000 | 0.05% | 494,340 |
| 2025-10-06 | 2025-10-02 | 0.770 | 622,000 | +50,000 | 0.05% | 478,940 |
| 2025-10-03 | 2025-09-30 | 0.780 | 572,000 | +28,000 | 0.04% | 446,160 |
| 2025-10-02 | 2025-09-29 | 0.780 | 544,000 | -40,000 | 0.04% | 424,320 |
| 2025-09-30 | 2025-09-26 | 0.770 | 584,000 | -48,000 | 0.04% | 449,680 |
| 2025-09-29 | 2025-09-25 | 0.760 | 632,000 | +50,000 | 0.05% | 480,320 |
| 2025-09-26 | 2025-09-24 | 0.790 | 582,000 | -48,000 | 0.04% | 459,780 |
| 2025-09-24 | 2025-09-22 | 0.780 | 630,000 | +60,000 | 0.05% | 491,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 570,000 | -60,000 | 0.04% | 450,300 |
| 2025-09-19 | 2025-09-17 | 0.800 | 630,000 | +40,000 | 0.05% | 504,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 590,000 | +40,000 | 0.04% | 472,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 550,000 | +6,000 | 0.04% | 440,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 544,000 | -38,000 | 0.04% | 435,200 |
| 2025-09-08 | 2025-09-04 | 0.790 | 582,000 | -42,000 | 0.04% | 459,780 |
| 2025-09-04 | 2025-09-02 | 0.790 | 624,000 | +22,000 | 0.05% | 492,960 |
| 2025-09-03 | 2025-09-01 | 0.810 | 602,000 | -60,000 | 0.04% | 487,620 |
| 2025-09-02 | 2025-08-29 | 0.800 | 662,000 | +100,000 | 0.05% | 529,600 |
| 2025-09-01 | 2025-08-28 | 0.790 | 562,000 | +40,000 | 0.04% | 443,980 |
| 2025-08-29 | 2025-08-27 | 0.924 | 522,000 | +40,000 | 0.04% | 482,589 |
| 2025-08-28 | 2025-08-26 | 0.935 | 482,000 | +50,372 | 0.03% | 450,790 |
| 2025-08-27 | 2025-08-25 | 0.935 | 431,628 | -76,279 | 0.03% | 403,680 |
| 2025-08-26 | 2025-08-22 | 0.924 | 507,907 | +1,860 | 0.04% | 469,560 |
| 2025-08-21 | 2025-08-19 | 0.903 | 506,047 | +37,210 | 0.04% | 456,960 |
| 2025-08-20 | 2025-08-18 | 0.914 | 468,837 | +1,860 | 0.04% | 428,400 |
| 2025-08-19 | 2025-08-15 | 0.914 | 466,977 | +35,349 | 0.04% | 426,700 |
| 2025-08-18 | 2025-08-14 | 0.914 | 431,628 | +31,628 | 0.03% | 394,400 |
| 2025-08-15 | 2025-08-13 | 0.924 | 400,000 | +26,047 | 0.03% | 369,800 |
| 2025-08-14 | 2025-08-12 | 0.924 | 373,953 | +14,883 | 0.03% | 345,720 |
| 2025-08-04 | 2025-07-31 | 0.935 | 359,070 | +27,907 | 0.03% | 335,820 |
| 2025-07-30 | 2025-07-28 | 0.946 | 331,163 | -27,907 | 0.03% | 313,280 |
| 2025-07-21 | 2025-07-17 | 0.849 | 359,070 | -46,511 | 0.03% | 304,940 |
| 2025-07-18 | 2025-07-16 | 0.828 | 405,581 | +46,511 | 0.03% | 335,720 |
| 2025-07-09 | 2025-07-07 | 0.849 | 359,070 | -55,814 | 0.03% | 304,940 |
| 2025-06-25 | 2025-06-23 | 0.763 | 414,884 | +55,814 | 0.03% | 316,660 |
| 2025-02-11 | 2025-02-07 | 0.785 | 359,070 | +27,907 | 0.03% | 281,780 |
| 2024-12-17 | 2024-12-13 | 0.871 | 331,163 | +9,303 | 0.03% | 288,360 |
| 2024-12-12 | 2024-12-10 | 0.937 | 321,860 | +15,511 | 0.03% | 301,720 |
| 2024-11-21 | 2024-11-19 | 0.949 | 306,349 | +23,020 | 0.03% | 290,640 |
| 2024-11-07 | 2024-11-05 | 0.994 | 283,329 | +53,124 | 0.02% | 281,600 |
| 2024-09-30 | 2024-09-26 | 1.016 | 230,205 | -8,854 | 0.02% | 234,000 |
| 2024-08-29 | 2024-08-27 | 0.994 | 239,059 | +5,496 | 0.02% | 237,664 |
| 2024-08-16 | 2024-08-14 | 0.994 | 233,563 | +51,903 | 0.02% | 232,200 |
| 2024-07-17 | 2024-07-15 | 1.179 | 181,660 | -17,301 | 0.02% | 214,200 |
| 2024-06-28 | 2024-06-26 | 1.202 | 198,961 | -17,301 | 0.02% | 239,200 |
| 2024-06-27 | 2024-06-25 | 1.156 | 216,262 | -8,650 | 0.02% | 250,000 |
| 2024-06-26 | 2024-06-24 | 1.029 | 224,912 | +8,650 | 0.02% | 231,400 |
| 2024-06-25 | 2024-06-21 | 1.064 | 216,262 | +36,332 | 0.02% | 230,000 |
| 2024-06-13 | 2024-06-11 | 1.376 | 179,930 | -10,381 | 0.02% | 247,520 |
| 2024-06-11 | 2024-06-06 | 1.399 | 190,311 | -19,031 | 0.02% | 266,201 |
| 2024-05-17 | 2024-05-14 | 1.052 | 209,342 | +3,461 | 0.02% | 220,220 |
| 2024-05-14 | 2024-05-10 | 1.006 | 205,881 | +3,460 | 0.02% | 207,060 |
| 2024-05-02 | 2024-04-29 | 0.890 | 202,421 | +3,460 | 0.02% | 180,180 |
| 2024-04-10 | 2024-04-08 | 0.913 | 198,961 | +25,951 | 0.02% | 181,700 |
| 2023-12-18 | 2023-12-14 | 1.110 | 173,010 | +8,651 | 0.01% | 192,000 |
| 2023-12-14 | 2023-12-12 | 1.217 | 164,359 | +8,218 | 0.01% | 200,000 |
| 2023-08-31 | 2023-08-29 | 1.609 | 156,141 | +12,104 | 0.01% | 251,279 |
| 2022-12-08 | 2022-12-06 | 1.843 | 144,037 | +11,080 | 0.01% | 265,525 |
| 2022-09-08 | 2022-09-06 | 2.142 | 132,957 | +9,634 | 0.01% | 284,732 |
| 2022-06-24 | 2022-06-22 | 2.234 | 123,323 | -6,490 | 0.01% | 275,500 |
| 2022-06-21 | 2022-06-17 | 2.111 | 129,813 | +6,490 | 0.01% | 273,999 |
| 2022-01-26 | 2022-01-24 | 2.403 | 123,323 | +25,963 | 0.01% | 296,400 |
| 2021-12-22 | 2021-12-20 | 2.624 | 97,360 | +4,749 | 0.01% | 255,461 |
| 2021-08-19 | 2021-08-17 | 3.054 | 92,611 | +5,174 | 0.01% | 282,799 |
| 2021-05-28 | 2021-05-26 | 3.551 | 87,437 | +11,658 | 0.01% | 310,500 |
| 2021-05-24 | 2021-05-20 | 3.551 | 75,779 | -11,658 | 0.01% | 269,101 |
| 2021-05-14 | 2021-05-12 | 3.465 | 87,437 | +11,658 | 0.01% | 303,000 |
| 2021-05-13 | 2021-05-11 | 3.465 | 75,779 | +11,658 | 0.01% | 262,601 |
| 2021-05-11 | 2021-05-07 | 3.551 | 64,121 | -11,658 | 0.01% | 227,702 |
| 2021-05-10 | 2021-05-06 | 3.517 | 75,779 | +11,658 | 0.01% | 266,501 |
| 2021-03-24 | 2021-03-22 | 3.328 | 64,121 | -11,658 | 0.01% | 213,402 |
| 2021-03-09 | 2021-03-05 | 3.019 | 75,779 | -17,487 | 0.01% | 228,801 |
| 2021-03-08 | 2021-03-04 | 3.122 | 93,266 | +17,487 | 0.01% | 291,199 |
| 2020-12-10 | 2020-12-08 | 2.661 | 75,779 | +2,493 | 0.01% | 201,633 |
| 2020-12-04 | 2020-12-02 | 2.714 | 73,286 | +5,637 | 0.01% | 198,900 |
| 2020-11-11 | 2020-11-09 | 2.661 | 67,649 | -5,637 | 0.01% | 180,001 |
| 2020-10-23 | 2020-10-21 | 2.288 | 73,286 | -56,374 | 0.01% | 167,700 |
| 2020-10-22 | 2020-10-20 | 2.324 | 129,660 | -16,912 | 0.02% | 301,300 |
| 2020-10-21 | 2020-10-19 | 2.342 | 146,572 | +73,286 | 0.02% | 343,200 |
| 2020-06-10 | 2020-06-08 | 2.022 | 73,286 | -21,422 | 0.01% | 148,200 |
| 2020-05-20 | 2020-05-18 | 2.022 | 94,708 | +5,637 | 0.01% | 191,520 |
| 2020-05-19 | 2020-05-15 | 2.075 | 89,071 | +21,422 | 0.01% | 184,861 |
| 2020-04-24 | 2020-04-22 | 2.306 | 67,649 | -2,255 | 0.01% | 156,001 |
| 2020-04-14 | 2020-04-08 | 2.359 | 69,904 | -11,274 | 0.01% | 164,921 |
| 2020-04-09 | 2020-04-07 | 2.271 | 81,178 | +11,274 | 0.01% | 184,319 |
| 2020-03-20 | 2020-03-18 | 2.111 | 69,904 | +2,255 | 0.01% | 147,561 |
| 2020-02-07 | 2020-02-05 | 3.069 | 67,649 | -11,274 | 0.01% | 207,601 |
| 2019-12-05 | 2019-12-03 | 4.178 | 78,923 | +3,523 | 0.01% | 329,718 |
| 2019-12-04 | 2019-12-02 | 4.159 | 75,400 | +5,386 | 0.01% | 313,600 |
| 2019-12-02 | 2019-11-28 | 4.233 | 70,014 | +10,771 | 0.01% | 296,398 |
| 2019-11-22 | 2019-11-20 | 4.178 | 59,243 | -5,386 | 0.01% | 247,500 |
| 2019-11-19 | 2019-11-15 | 4.122 | 64,629 | +5,386 | 0.01% | 266,401 |
| 2019-11-13 | 2019-11-11 | 4.011 | 59,243 | -10,771 | 0.01% | 237,600 |
| 2019-11-12 | 2019-11-08 | 3.992 | 70,014 | +10,771 | 0.01% | 279,499 |
| 2019-11-11 | 2019-11-07 | 3.992 | 59,243 | +5,386 | 0.01% | 236,500 |
| 2019-10-14 | 2019-10-10 | 3.138 | 53,857 | -10,772 | 0.01% | 168,999 |
| 2019-10-09 | 2019-10-04 | 3.175 | 64,629 | +10,772 | 0.01% | 205,201 |
| 2019-08-15 | 2019-08-13 | 4.121 | 53,857 | +3,865 | 0.01% | 221,927 |
| 2019-08-08 | 2019-08-06 | 4.241 | 49,992 | -9,998 | 0.01% | 212,001 |
| 2019-07-29 | 2019-07-25 | 4.781 | 59,990 | +9,998 | 0.01% | 286,799 |
| 2019-07-19 | 2019-07-17 | 4.881 | 49,992 | +4,999 | 0.01% | 244,001 |
| 2019-07-08 | 2019-07-04 | 5.081 | 44,993 | +9,999 | 0.01% | 228,602 |
| 2019-06-27 | 2019-06-25 | 4.781 | 34,994 | +4,999 | 0.01% | 167,299 |
| 2019-06-26 | 2019-06-24 | 4.861 | 29,995 | +4,999 | 0.00% | 145,799 |
| 2018-12-06 | 2018-12-04 | 6.741 | 24,996 | +1,187 | 0.00% | 168,499 |
| 2018-09-19 | 2018-09-17 | 7.245 | 23,809 | -14,286 | 0.00% | 172,497 |
| 2018-09-14 | 2018-09-12 | 7.455 | 38,095 | -4,762 | 0.01% | 284,000 |
| 2018-09-11 | 2018-09-07 | 7.770 | 42,857 | +19,048 | 0.01% | 333,000 |
| 2018-08-17 | 2018-08-15 | 7.679 | 23,809 | -19,048 | 0.00% | 182,833 |
| 2018-08-16 | 2018-08-14 | 7.745 | 42,857 | +1,837 | 0.01% | 331,926 |
| 2018-08-13 | 2018-08-09 | 7.701 | 41,020 | +18,231 | 0.01% | 315,898 |
| 2018-07-23 | 2018-07-19 | 7.613 | 22,789 | -13,673 | 0.00% | 173,500 |
| 2018-07-19 | 2018-07-17 | 7.591 | 36,462 | +13,673 | 0.01% | 276,797 |
| 2018-05-29 | 2018-05-25 | 8.601 | 22,789 | -3,646 | 0.00% | 196,000 |
| 2018-03-06 | 2018-03-02 | 9.983 | 26,435 | -9,116 | 0.00% | 263,898 |
| 2018-02-20 | 2018-02-13 | 9.500 | 35,551 | -4,558 | 0.01% | 337,741 |
| 2018-02-13 | 2018-02-09 | 9.193 | 40,109 | +9,116 | 0.01% | 368,723 |
| 2017-12-07 | 2017-12-05 | 10.245 | 30,993 | +1,390 | 0.00% | 317,518 |
| 2017-11-17 | 2017-11-15 | 10.429 | 29,603 | +8,707 | 0.00% | 308,718 |
| 2017-10-30 | 2017-10-26 | 11.187 | 20,896 | -3,483 | 0.00% | 233,756 |
| 2017-09-07 | 2017-09-05 | 10.314 | 24,379 | -6,966 | 0.00% | 251,439 |
| 2017-08-17 | 2017-08-15 | 11.856 | 31,345 | +2,073 | 0.01% | 371,614 |
| 2017-07-20 | 2017-07-18 | 11.659 | 29,272 | +4,878 | 0.01% | 341,277 |
| 2017-07-07 | 2017-07-05 | 11.659 | 24,394 | -4,065 | 0.00% | 284,406 |
| 2017-07-04 | 2017-06-30 | 11.683 | 28,459 | -4,066 | 0.01% | 332,499 |
| 2017-07-03 | 2017-06-29 | 11.806 | 32,525 | +4,066 | 0.01% | 384,004 |
| 2017-06-21 | 2017-06-19 | 11.191 | 28,459 | +6,505 | 0.01% | 318,499 |
| 2017-06-05 | 2017-06-01 | 10.478 | 21,954 | -4,066 | 0.00% | 230,038 |
| 2017-05-23 | 2017-05-19 | 10.995 | 26,020 | +4,066 | 0.00% | 286,083 |
| 2017-05-19 | 2017-05-17 | 10.650 | 21,954 | +2,439 | 0.00% | 233,818 |
| 2017-05-18 | 2017-05-16 | 11.708 | 19,515 | +7,318 | 0.00% | 228,482 |
| 2017-05-16 | 2017-05-12 | 12.692 | 12,197 | -6,505 | 0.00% | 154,803 |
| 2017-05-10 | 2017-05-08 | 12.987 | 18,702 | +6,505 | 0.00% | 242,884 |
| 2017-04-12 | 2017-04-10 | 13.085 | 12,197 | -3,252 | 0.00% | 159,603 |
| 2017-03-23 | 2017-03-21 | 13.381 | 15,449 | -4,879 | 0.00% | 206,717 |
| 2017-03-02 | 2017-02-28 | 12.544 | 20,328 | -4,066 | 0.00% | 255,001 |
| 2017-02-27 | 2017-02-23 | 12.495 | 24,394 | +4,066 | 0.00% | 304,806 |
| 2017-02-24 | 2017-02-22 | 12.495 | 20,328 | +4,066 | 0.00% | 254,001 |
| 2017-02-20 | 2017-02-16 | 12.594 | 16,262 | -3,253 | 0.00% | 204,796 |
| 2017-02-17 | 2017-02-15 | 12.544 | 19,515 | -4,065 | 0.00% | 244,802 |
| 2017-02-10 | 2017-02-08 | 12.421 | 23,580 | -4,066 | 0.00% | 292,895 |
| 2017-02-07 | 2017-02-03 | 12.175 | 27,646 | +2,439 | 0.00% | 336,600 |
| 2017-02-03 | 2017-02-01 | 12.298 | 25,207 | +4,066 | 0.00% | 310,004 |
| 2017-02-02 | 2017-01-27 | 12.249 | 21,141 | +8,131 | 0.00% | 258,959 |
| 2016-12-30 | 2016-12-28 | 12.298 | 13,010 | -1,626 | 0.00% | 160,002 |
| 2016-12-23 | 2016-12-21 | 12.348 | 14,636 | +4,065 | 0.00% | 180,719 |
| 2016-12-08 | 2016-12-06 | 14.578 | 10,571 | +566 | 0.00% | 154,108 |
| 2016-12-06 | 2016-12-02 | 14.734 | 10,005 | -11,545 | 0.00% | 147,416 |
| 2016-12-01 | 2016-11-29 | 14.630 | 21,550 | +11,545 | 0.00% | 315,283 |
| 2016-11-09 | 2016-11-07 | 14.630 | 10,005 | +3,078 | 0.00% | 146,376 |
| 2016-11-04 | 2016-11-02 | 14.085 | 6,927 | -20,010 | 0.00% | 97,564 |
| 2016-10-17 | 2016-10-13 | 13.487 | 26,937 | +4,618 | 0.01% | 363,297 |
| 2016-09-28 | 2016-09-26 | 14.007 | 22,319 | -3,849 | 0.00% | 312,614 |
| 2016-09-14 | 2016-09-12 | 15.046 | 26,168 | -769 | 0.00% | 393,726 |
| 2016-08-18 | 2016-08-16 | 17.223 | 26,937 | +1,454 | 0.01% | 463,934 |
| 2016-08-17 | 2016-08-15 | 17.360 | 25,483 | +3,640 | 0.01% | 442,392 |
| 2016-07-21 | 2016-07-19 | 16.756 | 21,843 | -1,456 | 0.00% | 366,000 |
| 2016-07-15 | 2016-07-13 | 16.701 | 23,299 | +1,456 | 0.00% | 389,117 |
| 2016-07-12 | 2016-07-08 | 15.767 | 21,843 | +1,456 | 0.00% | 344,400 |
| 2016-07-04 | 2016-06-29 | 15.245 | 20,387 | +728 | 0.00% | 310,803 |
| 2016-06-20 | 2016-06-16 | 19.311 | 19,659 | +728 | 0.00% | 379,626 |
| 2016-06-17 | 2016-06-15 | 19.448 | 18,931 | -4,368 | 0.00% | 368,168 |
| 2016-06-15 | 2016-06-13 | 19.640 | 23,299 | +4,368 | 0.00% | 457,597 |
| 2016-03-16 | 2016-03-14 | 20.849 | 18,931 | +18,931 | 0.00% | 394,689 |
| 2015-12-22 | 2015-12-18 | 20.574 | 0 | -72,810 | ||
| 2015-12-17 | 2015-12-15 | 20.739 | 72,810 | -72,810 | 0.01% | 1,510,002 |
| 2015-12-10 | 2015-12-08 | 22.446 | 145,620 | +5,194 | 0.03% | 3,268,590 |
| 2015-12-04 | 2015-12-02 | 22.475 | 140,426 | +70,213 | 0.03% | 3,156,005 |
| 2015-12-02 | 2015-11-30 | 22.560 | 70,213 | +70,213 | 0.01% | 1,584,003 |
| 2015-07-23 | 2015-07-21 | 26.933 | 0 | -3,386 | ||
| 2015-07-22 | 2015-07-20 | 25.693 | 3,386 | -1,355 | 0.00% | 86,996 |
| 2015-07-20 | 2015-07-16 | 25.161 | 4,741 | +1,355 | 0.00% | 119,290 |
| 2015-07-17 | 2015-07-15 | 25.132 | 3,386 | -1,355 | 0.00% | 85,096 |
| 2015-07-16 | 2015-07-14 | 25.663 | 4,741 | +3,387 | 0.00% | 121,670 |
| 2015-07-08 | 2015-07-06 | 23.714 | 1,354 | -2,032 | 0.00% | 32,109 |
| 2015-07-02 | 2015-06-29 | 24.305 | 3,386 | +1,354 | 0.00% | 82,296 |
| 2015-06-11 | 2015-06-09 | 23.065 | 2,032 | -3,386 | 0.00% | 46,867 |
| 2015-06-05 | 2015-06-03 | 23.035 | 5,418 | +3,386 | 0.00% | 124,804 |
| 2015-06-01 | 2015-05-28 | 22.060 | 2,032 | +2,032 | 0.00% | 44,827 |
| 2015-05-27 | 2015-05-22 | 21.677 | 0 | -5,418 | ||
| 2015-05-05 | 2015-04-30 | 22.238 | 5,418 | +5,418 | 0.00% | 120,483 |
| 2014-12-15 | 2014-12-11 | 20.082 | 0 | -3,386 | ||
| 2014-12-11 | 2014-12-09 | 21.707 | 3,386 | +124 | 0.00% | 73,500 |
| 2014-12-09 | 2014-12-05 | 21.738 | 3,262 | +3,262 | 0.00% | 70,908 |
| 2014-04-03 | 2014-04-01 | 25.223 | 0 | -2,522 | ||
| 2014-03-31 | 2014-03-27 | 26.492 | 2,522 | +2,522 | 0.00% | 66,813 |
| 2013-11-05 | 2013-11-01 | 26.960 | 0 | -611 | ||
| 2013-10-16 | 2013-10-11 | 25.913 | 611 | -1,223 | 0.00% | 15,833 |
| 2013-09-19 | 2013-09-17 | 22.968 | 1,834 | +1,834 | 0.00% | 42,124 |
| 2013-03-14 | 2013-03-12 | 27.017 | 0 | -591 | ||
| 2013-02-19 | 2013-02-15 | 24.613 | 591 | +591 | 0.00% | 14,546 |
| 2012-11-21 | 2012-11-19 | 22.718 | 0 | -1,160 | ||
| 2012-11-06 | 2012-11-02 | 22.890 | 1,160 | -5,802 | 0.00% | 26,552 |
| 2012-10-29 | 2012-10-25 | 20.787 | 6,962 | -2,901 | 0.00% | 144,720 |
| 2012-10-26 | 2012-10-24 | 20.925 | 9,863 | +2,901 | 0.00% | 206,383 |
| 2012-10-25 | 2012-10-22 | 21.339 | 6,962 | -2,901 | 0.00% | 148,560 |
| 2012-10-22 | 2012-10-18 | 21.718 | 9,863 | -5,802 | 0.00% | 214,203 |
| 2012-10-18 | 2012-10-16 | 18.926 | 15,665 | -5,801 | 0.00% | 296,469 |
| 2012-10-16 | 2012-10-12 | 18.719 | 21,466 | +14,504 | 0.01% | 401,816 |
| 2012-10-11 | 2012-10-09 | 17.685 | 6,962 | +4,061 | 0.00% | 123,120 |
| 2012-09-20 | 2012-09-18 | 18.719 | 2,901 | +2,901 | 0.00% | 54,303 |
| 2012-09-18 | 2012-09-14 | 18.891 | 0 | -2,901 | ||
| 2012-09-14 | 2012-09-12 | 18.512 | 2,901 | +2,901 | 0.00% | 53,703 |
| 2012-08-17 | 2012-08-15 | 22.544 | 0 | -29,008 | ||
| 2012-08-16 | 2012-08-14 | 22.293 | 29,008 | +1,106 | 0.01% | 646,665 |
| 2012-07-04 | 2012-06-29 | 26.163 | 27,902 | +26,786 | 0.01% | 730,011 |
| 2012-07-03 | 2012-06-28 | 25.769 | 1,116 | -32,366 | 0.00% | 28,758 |
| 2012-06-29 | 2012-06-27 | 27.059 | 33,482 | +5,580 | 0.01% | 906,003 |
| 2012-06-28 | 2012-06-26 | 28.601 | 27,902 | -5,580 | 0.01% | 798,012 |
| 2012-02-20 | 2012-02-16 | 33.905 | 33,482 | -2,790 | 0.01% | 1,135,204 |
| 2011-12-15 | 2011-12-13 | 32.411 | 36,272 | +1,056 | 0.01% | 1,175,628 |
| 2011-12-14 | 2011-12-12 | 33.039 | 35,216 | +2,709 | 0.01% | 1,163,501 |
| 2011-12-08 | 2011-12-06 | 35.143 | 32,507 | -2,709 | 0.01% | 1,142,399 |
| 2011-11-29 | 2011-11-25 | 31.452 | 35,216 | +2,709 | 0.01% | 1,107,601 |
| 2011-10-21 | 2011-10-19 | 30.640 | 32,507 | +2,709 | 0.01% | 995,999 |
| 2011-09-16 | 2011-09-14 | 32.116 | 29,798 | -2,709 | 0.01% | 956,996 |
| 2011-09-15 | 2011-09-12 | 31.673 | 32,507 | +2,709 | 0.01% | 1,029,599 |
| 2011-09-12 | 2011-09-08 | 33.630 | 29,798 | -2,709 | 0.01% | 1,002,096 |
| 2011-09-08 | 2011-09-06 | 32.891 | 32,507 | +2,709 | 0.01% | 1,069,199 |
| 2011-09-07 | 2011-09-05 | 34.922 | 29,798 | -2,709 | 0.01% | 1,040,596 |
| 2011-08-29 | 2011-08-25 | 33.297 | 32,507 | +2,709 | 0.01% | 1,082,399 |
| 2011-08-26 | 2011-08-24 | 34.442 | 29,798 | -2,709 | 0.01% | 1,026,296 |
| 2011-08-24 | 2011-08-22 | 33.408 | 32,507 | -2,709 | 0.01% | 1,085,999 |
| 2011-08-11 | 2011-08-09 | 32.670 | 35,216 | -2,709 | 0.01% | 1,150,501 |
| 2011-08-09 | 2011-08-05 | 36.382 | 37,925 | +1,214 | 0.01% | 1,379,781 |
| 2011-08-08 | 2011-08-04 | 38.594 | 36,711 | +4,720 | 0.01% | 1,416,814 |
| 2011-08-05 | 2011-08-03 | 41.950 | 31,991 | -2,622 | 0.01% | 1,342,013 |
| 2011-08-04 | 2011-08-02 | 42.026 | 34,613 | -2,098 | 0.01% | 1,454,645 |
| 2011-08-03 | 2011-08-01 | 41.568 | 36,711 | +2,623 | 0.01% | 1,526,015 |
| 2011-08-02 | 2011-07-29 | 41.797 | 34,088 | -2,623 | 0.01% | 1,424,781 |
| 2011-07-25 | 2011-07-21 | 38.594 | 36,711 | -2,622 | 0.01% | 1,416,814 |
| 2011-07-15 | 2011-07-13 | 37.793 | 39,333 | -2,622 | 0.01% | 1,486,507 |
| 2011-06-20 | 2011-06-16 | 33.560 | 41,955 | -2,622 | 0.01% | 1,407,999 |
| 2011-06-02 | 2011-05-31 | 32.759 | 44,577 | +2,622 | 0.01% | 1,460,293 |
| 2011-05-31 | 2011-05-27 | 32.759 | 41,955 | +2,622 | 0.01% | 1,374,400 |
| 2011-01-05 | 2011-01-03 | 37.450 | 39,333 | -1,049 | 0.01% | 1,473,006 |
| 2011-01-04 | 2010-12-31 | 37.564 | 40,382 | +1,049 | 0.01% | 1,516,911 |
| 2011-01-03 | 2010-12-29 | 36.611 | 39,333 | -524 | 0.01% | 1,440,006 |
| 2010-12-29 | 2010-12-24 | 38.473 | 39,857 | +942 | 0.01% | 1,533,438 |
| 2010-12-28 | 2010-12-22 | 38.122 | 38,915 | +512 | 0.01% | 1,483,516 |
| 2010-10-21 | 2010-10-19 | 32.107 | 38,403 | +5,120 | 0.01% | 1,232,998 |
| 2010-10-18 | 2010-10-14 | 33.279 | 33,283 | -7,680 | 0.01% | 1,107,611 |
| 2010-10-07 | 2010-10-05 | 33.396 | 40,963 | +7,680 | 0.01% | 1,367,991 |
| 2010-10-05 | 2010-09-30 | 34.568 | 33,283 | +2,561 | 0.01% | 1,150,512 |
| 2010-07-30 | 2010-07-28 | 32.484 | 30,722 | +984 | 0.01% | 997,980 |
| 2010-05-19 | 2010-05-17 | 31.395 | 29,738 | +4,957 | 0.01% | 933,615 |
| 2010-05-18 | 2010-05-14 | 32.807 | 24,781 | -4,957 | 0.01% | 812,991 |
| 2010-03-30 | 2010-03-26 | 33.533 | 29,738 | -4,956 | 0.01% | 997,216 |
| 2010-02-17 | 2010-02-11 | 28.852 | 34,694 | -4,956 | 0.01% | 1,001,007 |
| 2010-02-11 | 2010-02-09 | 27.601 | 39,650 | +4,956 | 0.01% | 1,094,399 |
| 2010-01-29 | 2010-01-27 | 28.126 | 34,694 | -4,956 | 0.01% | 975,806 |
| 2010-01-28 | 2010-01-26 | 26.431 | 39,650 | +4,956 | 0.01% | 1,047,999 |
| 2010-01-18 | 2010-01-14 | 31.153 | 34,694 | -2,478 | 0.01% | 1,080,807 |
| 2010-01-14 | 2010-01-12 | 31.718 | 37,172 | +2,478 | 0.01% | 1,179,003 |
| 2010-01-08 | 2010-01-06 | 31.153 | 34,694 | -12,390 | 0.01% | 1,080,807 |
| 2010-01-07 | 2010-01-05 | 30.103 | 47,084 | -2,479 | 0.01% | 1,417,388 |
| 2009-12-29 | 2009-12-24 | 31.372 | 49,563 | +13,511 | 0.02% | 1,554,874 |
| 2009-12-18 | 2009-12-16 | 31.496 | 36,052 | +4,807 | 0.01% | 1,135,511 |
| 2009-12-16 | 2009-12-14 | 34.534 | 31,245 | -4,807 | 0.01% | 1,079,008 |
| 2009-12-15 | 2009-12-11 | 34.159 | 36,052 | +2,404 | 0.01% | 1,231,512 |
| 2009-12-14 | 2009-12-10 | 34.367 | 33,648 | -4,807 | 0.01% | 1,156,393 |
| 2009-12-11 | 2009-12-09 | 33.702 | 38,455 | -4,807 | 0.01% | 1,295,997 |
| 2009-12-08 | 2009-12-04 | 29.957 | 43,262 | +961 | 0.01% | 1,296,001 |
| 2009-12-07 | 2009-12-03 | 30.581 | 42,301 | -961 | 0.01% | 1,293,612 |
| 2009-11-24 | 2009-11-20 | 28.043 | 43,262 | +2,403 | 0.01% | 1,213,201 |
| 2009-10-29 | 2009-10-27 | 29.083 | 40,859 | +4,807 | 0.01% | 1,188,314 |
| 2009-10-28 | 2009-10-23 | 30.040 | 36,052 | -4,807 | 0.01% | 1,083,011 |
| 2009-10-09 | 2009-10-07 | 29.957 | 40,859 | -4,806 | 0.01% | 1,224,014 |
| 2009-10-05 | 2009-09-30 | 25.463 | 45,665 | +4,806 | 0.01% | 1,162,789 |
| 2009-09-10 | 2009-09-08 | 29.083 | 40,859 | +481 | 0.01% | 1,188,314 |
| 2009-09-09 | 2009-09-07 | 28.334 | 40,378 | -481 | 0.01% | 1,144,084 |
| 2009-09-07 | 2009-09-03 | 27.502 | 40,859 | -4,806 | 0.01% | 1,123,713 |
| 2009-09-04 | 2009-09-02 | 25.963 | 45,665 | -2,404 | 0.01% | 1,185,589 |
| 2009-08-21 | 2009-08-19 | 25.172 | 48,069 | -5,287 | 0.02% | 1,210,003 |
| 2009-08-20 | 2009-08-18 | 25.214 | 53,356 | +961 | 0.02% | 1,345,309 |
| 2009-08-19 | 2009-08-17 | 26.171 | 52,395 | -1,442 | 0.02% | 1,371,218 |
| 2009-08-17 | 2009-08-13 | 25.838 | 53,837 | -2,404 | 0.02% | 1,391,037 |
| 2009-08-13 | 2009-08-11 | 25.672 | 56,241 | -1,442 | 0.02% | 1,443,791 |
| 2009-08-11 | 2009-08-07 | 26.935 | 57,683 | +1,993 | 0.02% | 1,553,668 |
| 2009-08-10 | 2009-08-06 | 27.150 | 55,690 | -2,321 | 0.02% | 1,511,988 |
| 2009-08-06 | 2009-08-04 | 26.633 | 58,011 | +2,321 | 0.02% | 1,545,003 |
| 2009-08-05 | 2009-08-03 | 27.107 | 55,690 | -4,641 | 0.02% | 1,509,588 |
| 2009-08-04 | 2009-07-31 | 26.159 | 60,331 | +4,641 | 0.02% | 1,578,191 |
| 2009-07-30 | 2009-07-28 | 26.073 | 55,690 | +6,033 | 0.02% | 1,451,988 |
| 2009-07-22 | 2009-07-20 | 26.159 | 49,657 | +6,961 | 0.02% | 1,298,971 |
| 2009-07-20 | 2009-07-16 | 26.245 | 42,696 | +4,641 | 0.01% | 1,120,560 |
| 2009-07-17 | 2009-07-15 | 26.374 | 38,055 | -4,641 | 0.01% | 1,003,676 |
| 2009-07-16 | 2009-07-14 | 25.556 | 42,696 | +4,641 | 0.01% | 1,091,120 |
| 2009-07-14 | 2009-07-10 | 25.642 | 38,055 | -3,713 | 0.01% | 975,796 |
| 2009-07-09 | 2009-07-07 | 24.995 | 41,768 | +4,641 | 0.01% | 1,044,004 |
| 2009-07-08 | 2009-07-06 | 25.900 | 37,127 | +1,392 | 0.01% | 961,601 |
| 2009-07-06 | 2009-07-02 | 27.150 | 35,735 | -2,320 | 0.01% | 970,208 |
| 2009-06-24 | 2009-06-22 | 24.176 | 38,055 | +3,248 | 0.01% | 920,036 |
| 2009-06-22 | 2009-06-18 | 24.651 | 34,807 | -2,320 | 0.01% | 858,011 |
| 2009-05-22 | 2009-05-20 | 23.918 | 37,127 | +4,641 | 0.01% | 888,001 |
| 2009-04-24 | 2009-04-22 | 19.436 | 32,486 | -4,641 | 0.01% | 631,398 |
| 2009-01-02 | 2008-12-29 | 15.686 | 37,127 | -4,641 | 0.01% | 582,386 |
| 2008-12-30 | 2008-12-24 | 15.277 | 41,768 | +2,179 | 0.01% | 638,094 |
| 2008-12-18 | 2008-12-16 | 15.686 | 39,589 | +4,399 | 0.01% | 621,005 |
| 2008-12-17 | 2008-12-15 | 16.141 | 35,190 | +4,399 | 0.01% | 568,001 |
| 2008-12-08 | 2008-12-04 | 16.414 | 30,791 | -2,200 | 0.01% | 505,397 |
| 2008-11-18 | 2008-11-14 | 18.187 | 32,991 | +6,599 | 0.01% | 600,008 |
| 2008-10-08 | 2008-10-03 | 26.735 | 26,392 | +4,398 | 0.01% | 705,588 |
| 2008-08-19 | 2008-08-15 | 33.876 | 21,994 | +769 | 0.01% | 745,061 |
| 2008-08-15 | 2008-08-13 | 33.781 | 21,225 | -2,122 | 0.01% | 717,011 |
| 2008-07-17 | 2008-07-15 | 29.682 | 23,347 | -2,123 | 0.01% | 692,995 |
| 2008-07-08 | 2008-07-04 | 28.646 | 25,470 | +4,245 | 0.01% | 729,611 |
| 2008-06-24 | 2008-06-20 | 31.661 | 21,225 | -4,245 | 0.01% | 672,010 |
| 2008-06-19 | 2008-06-17 | 31.331 | 25,470 | +1,274 | 0.01% | 798,012 |
| 2008-06-17 | 2008-06-13 | 31.331 | 24,196 | -1,274 | 0.01% | 758,096 |
| 2008-06-10 | 2008-06-05 | 30.625 | 25,470 | -4,245 | 0.01% | 780,012 |
| 2008-06-06 | 2008-06-04 | 28.881 | 29,715 | +4,245 | 0.01% | 858,213 |
| 2008-06-04 | 2008-06-02 | 29.164 | 25,470 | +4,245 | 0.01% | 742,811 |
| 2008-05-23 | 2008-05-21 | 29.211 | 21,225 | +2,123 | 0.01% | 620,009 |
| 2008-05-22 | 2008-05-20 | 28.693 | 19,102 | +4,245 | 0.01% | 548,094 |
| 2008-05-21 | 2008-05-19 | 29.871 | 14,857 | +4,245 | 0.01% | 443,792 |
| 2008-05-19 | 2008-05-15 | 30.059 | 10,612 | -2,972 | 0.00% | 318,990 |
| 2008-05-14 | 2008-05-09 | 29.635 | 13,584 | -3,396 | 0.00% | 402,566 |
| 2008-04-10 | 2008-04-08 | 26.149 | 16,980 | +10,613 | 0.01% | 444,007 |
| 2008-03-18 | 2008-03-14 | 27.704 | 6,367 | +4,245 | 0.00% | 176,389 |
| 2008-03-11 | 2008-03-07 | 28.457 | 2,122 | -4,245 | 0.00% | 60,387 |
| 2008-03-04 | 2008-02-29 | 28.363 | 6,367 | -4,245 | 0.00% | 180,588 |
| 2008-02-14 | 2008-02-12 | 27.468 | 10,612 | +4,245 | 0.00% | 291,491 |
| 2008-01-03 | 2007-12-31 | 33.906 | 6,367 | +165 | 0.00% | 215,878 |
| 2007-12-06 | 2007-12-04 | 28.005 | 6,202 | +2,067 | 0.00% | 173,686 |
| 2007-11-30 | 2007-11-28 | 28.392 | 4,135 | +4,135 | 0.00% | 117,400 |
| 2007-10-30 | 2007-10-26 | 33.035 | 0 | -1,240 | ||
| 2007-08-15 | 2007-08-13 | 30.859 | 1,240 | +29 | 0.00% | 38,265 |
| 2007-07-13 | 2007-07-11 | 32.939 | 1,211 | +1,211 | 0.00% | 39,889 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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