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 1.830 379,022 +0 0.07% 693,610
2025-10-13 2025-10-09 1.840 379,022 +0 0.07% 697,400
2025-10-10 2025-10-08 1.840 379,022 +0 0.07% 697,400
2025-10-09 2025-10-06 1.870 379,022 +0 0.07% 708,771
2025-10-08 2025-10-03 1.880 379,022 +0 0.07% 712,561
2025-10-06 2025-10-02 1.840 379,022 +0 0.07% 697,400
2025-10-03 2025-09-30 1.880 379,022 +0 0.07% 712,561
2025-10-02 2025-09-29 1.880 379,022 +0 0.07% 712,561
2025-09-30 2025-09-26 1.860 379,022 +0 0.07% 704,981
2025-09-29 2025-09-25 1.870 379,022 +0 0.07% 708,771
2025-09-26 2025-09-24 1.850 379,022 -20,000 0.07% 701,191
2025-09-17 2025-09-15 1.860 399,022 +8,628 0.07% 742,269
2025-06-11 2025-06-09 1.808 390,394 +26,184 0.07% 705,720
2025-05-19 2025-05-15 1.720 364,210 -9,127 0.07% 626,465
2024-12-11 2024-12-09 1.621 373,337 -16,430 0.07% 605,352
2024-10-18 2024-10-16 1.775 389,767 -10,953 0.08% 691,776
2024-09-04 2024-09-02 1.699 400,720 +7,909 0.08% 680,750
2024-07-10 2024-07-08 1.688 392,811 -44,737 0.08% 662,924
2024-06-21 2024-06-19 1.788 437,548 -3,579 0.09% 782,436
2024-06-20 2024-06-18 1.822 441,127 +1,790 0.09% 803,626
2024-06-11 2024-06-06 1.907 439,337 +27,458 0.09% 838,010
2024-05-09 2024-05-07 1.848 411,879 +1,678 0.09% 761,085
2023-08-30 2023-08-28 2.218 410,201 +4,609 0.09% 910,025
2023-07-31 2023-07-27 2.423 405,592 +24,882 0.09% 982,934
2023-07-28 2023-07-26 2.423 380,710 +8,294 0.08% 922,634
2023-07-27 2023-07-25 2.737 372,416 +8,294 0.08% 1,019,279
2023-06-13 2023-06-09 5.331 364,122 +84,926 0.08% 1,940,993
2023-05-18 2023-05-16 5.629 279,196 +63,595 0.08% 1,571,700
2023-05-17 2023-05-15 5.645 215,601 +31,798 0.06% 1,217,090
2023-04-13 2023-04-11 5.645 183,803 +31,797 0.05% 1,037,587
2023-03-31 2023-03-29 5.708 152,006 +12,719 0.04% 867,650
2023-03-30 2023-03-28 5.614 139,287 +19,079 0.04% 781,909
2023-03-29 2023-03-27 5.739 120,208 +11,447 0.03% 689,928
2022-08-31 2022-08-29 6.357 108,761 +2,767 0.03% 691,418
2022-07-19 2022-07-15 7.358 105,994 -3,719 0.03% 779,861
2022-06-14 2022-06-10 6.854 109,713 +4,853 0.03% 751,969
2022-04-07 2022-04-04 6.989 104,860 +3,554 0.03% 732,869
2021-12-16 2021-12-14 7.293 101,306 -2,370 0.03% 738,813
2021-12-07 2021-12-03 7.073 103,676 -7,108 0.03% 733,345
2021-11-29 2021-11-25 6.837 110,784 +7,108 0.03% 757,440
2021-11-26 2021-11-24 6.888 103,676 +2,370 0.03% 714,092
2021-10-12 2021-10-08 7.225 101,306 +1,790 0.03% 731,973
2021-09-20 2021-09-16 8.356 99,516 +5,923 0.03% 831,599
2021-09-16 2021-09-14 8.610 93,593 -11,847 0.03% 805,804
2021-09-14 2021-09-10 8.424 105,440 +11,847 0.03% 888,223
2021-09-13 2021-09-09 8.356 93,593 +5,924 0.03% 782,104
2021-09-10 2021-09-08 8.610 87,669 -5,924 0.03% 754,800
2021-09-09 2021-09-07 8.762 93,593 -5,923 0.03% 820,024
2021-09-02 2021-08-31 8.728 99,516 +11,847 0.03% 868,602
2021-09-01 2021-08-30 8.658 87,669 +3,904 0.03% 759,002
2021-08-30 2021-08-26 8.799 83,765 -5,659 0.03% 737,043
2021-08-27 2021-08-25 8.481 89,424 +5,659 0.03% 758,396
2021-08-24 2021-08-20 9.152 83,765 +16,980 0.03% 766,643
2021-08-16 2021-08-12 9.771 66,785 -5,660 0.02% 652,537
2021-08-12 2021-08-10 9.488 72,445 -11,320 0.02% 687,359
2021-08-04 2021-08-02 8.834 83,765 +5,660 0.03% 740,003
2021-08-02 2021-07-29 9.205 78,105 -5,660 0.02% 718,981
2021-07-26 2021-07-22 9.188 83,765 -11,319 0.03% 769,603
2021-06-16 2021-06-11 7.951 95,084 -3,396 0.03% 755,998
2021-06-15 2021-06-10 7.880 98,480 -4,528 0.03% 776,039
2021-06-09 2021-06-07 8.138 103,008 +11,320 0.03% 838,289
2021-06-08 2021-06-04 8.156 91,688 +3,304 0.03% 747,847
2021-06-04 2021-06-02 8.193 88,384 -10,912 0.03% 724,138
2021-06-03 2021-06-01 8.175 99,296 +3,274 0.03% 811,721
2021-05-28 2021-05-26 7.881 96,022 +10,911 0.03% 756,797
2021-05-18 2021-05-14 8.230 85,111 +4,365 0.03% 700,442
2021-05-07 2021-05-05 8.303 80,746 +13,094 0.03% 670,439
2021-05-06 2021-05-04 8.303 67,652 -10,912 0.02% 561,719
2021-03-22 2021-03-18 6.580 78,564 +5,456 0.03% 516,961
2020-09-14 2020-09-10 4.781 73,108 +1,637 0.02% 349,525
2020-09-04 2020-09-02 4.856 71,471 -3,200 0.02% 347,059
2020-06-09 2020-06-05 4.755 74,671 +4,011 0.02% 355,072
2020-06-04 2020-06-02 4.735 70,660 -2,019 0.02% 334,599
2020-05-15 2020-05-13 4.795 72,679 +2,019 0.03% 348,480
2020-04-07 2020-04-03 4.458 70,660 +6,056 0.02% 314,999
2020-01-09 2020-01-07 5.092 64,604 -15,141 0.02% 328,962
2019-09-06 2019-09-04 4.759 79,745 +2,396 0.03% 379,542
2019-06-11 2019-06-06 5.461 77,349 +2,998 0.03% 422,432
2019-05-29 2019-05-27 5.483 74,351 -1,883 0.03% 407,639
2019-05-27 2019-05-23 5.419 76,234 +1,883 0.03% 413,103
2019-01-03 2018-12-31 4.930 74,351 +2,823 0.03% 366,559
2018-11-29 2018-11-27 5.164 71,528 -9,411 0.03% 369,361
2018-09-03 2018-08-30 5.953 80,939 +1,766 0.03% 481,790
2018-06-25 2018-06-21 6.170 79,173 -921 0.03% 488,478
2018-06-12 2018-06-08 6.744 80,094 +2,688 0.03% 540,125
2018-04-23 2018-04-19 6.249 77,406 -2,669 0.03% 483,718
2018-03-15 2018-03-13 6.744 80,075 +4,448 0.03% 539,997
2018-01-25 2018-01-23 6.384 75,627 +890 0.03% 482,801
2017-12-01 2017-11-29 5.687 74,737 +8,897 0.03% 425,040
2017-09-04 2017-08-31 6.993 65,840 +1,076 0.03% 460,404
2017-07-27 2017-07-25 7.473 64,764 -2,626 0.03% 483,960
2017-07-13 2017-07-11 7.313 67,390 -875 0.03% 492,803
2017-07-10 2017-07-06 7.290 68,265 +875 0.03% 497,642
2017-06-13 2017-06-09 7.891 67,390 +2,012 0.03% 531,777
2017-02-23 2017-02-21 7.655 65,378 -849 0.03% 500,500
2017-02-16 2017-02-14 7.703 66,227 +849 0.03% 510,120
2017-02-08 2017-02-06 7.773 65,378 -4,245 0.03% 508,200
2016-11-29 2016-11-25 7.962 69,623 -4,246 0.03% 554,318
2016-09-28 2016-09-26 7.561 73,869 -849 0.03% 558,543
2016-09-05 2016-09-01 7.139 74,718 +1,254 0.03% 533,433
2016-08-23 2016-08-19 7.403 73,464 -1,670 0.03% 543,840
2016-07-06 2016-07-04 6.061 75,134 -5,843 0.03% 455,402
2016-06-21 2016-06-17 6.229 80,977 -2,505 0.03% 504,398
2016-06-14 2016-06-10 6.245 83,482 +1,497 0.04% 521,348
2016-04-13 2016-04-11 5.904 81,985 -9,838 0.04% 483,999
2016-04-08 2016-04-06 5.708 91,823 +9,838 0.04% 524,158
2016-03-30 2016-03-24 5.977 81,985 -8,199 0.04% 489,999
2016-03-23 2016-03-21 6.025 90,184 +8,199 0.04% 543,402
2015-12-29 2015-12-24 6.269 81,985 -12,298 0.04% 513,999
2015-12-18 2015-12-16 6.172 94,283 +4,099 0.04% 581,901
2015-12-11 2015-12-09 6.782 90,184 +13,118 0.04% 611,602
2015-12-07 2015-12-03 7.318 77,066 -4,099 0.03% 564,000
2015-12-03 2015-12-01 7.221 81,165 -9,019 0.04% 586,078
2015-11-30 2015-11-26 7.416 90,184 +8,199 0.04% 668,803
2015-11-23 2015-11-19 8.050 81,985 -3,280 0.04% 659,999
2015-11-04 2015-11-02 7.733 85,265 +3,280 0.04% 659,364
2015-10-29 2015-10-27 7.855 81,985 +4,099 0.04% 643,999
2015-10-15 2015-10-13 7.953 77,886 -16,397 0.03% 619,401
2015-09-24 2015-09-22 8.416 94,283 -4,099 0.04% 793,501
2015-09-15 2015-09-11 8.343 98,382 -820 0.04% 820,799
2015-09-11 2015-09-09 8.270 99,202 +820 0.04% 820,380
2015-09-02 2015-08-31 8.294 98,382 +4,099 0.04% 815,999
2015-09-01 2015-08-28 9.033 94,283 -4,099 0.04% 851,658
2015-08-31 2015-08-27 8.933 98,382 +2,733 0.04% 878,810
2015-08-28 2015-08-26 8.908 95,649 +3,985 0.04% 851,997
2015-08-27 2015-08-25 9.008 91,664 +15,942 0.04% 825,701
2015-08-26 2015-08-24 9.083 75,722 +7,970 0.03% 687,797
2015-08-05 2015-08-03 10.112 67,752 +3,986 0.03% 685,104
2015-07-10 2015-07-08 9.083 63,766 -3,986 0.03% 579,198
2015-06-09 2015-06-05 11.831 67,752 +2,229 0.03% 801,572
2015-06-03 2015-06-01 12.013 65,523 +10,021 0.03% 787,101
2015-06-02 2015-05-29 11.961 55,502 -7,708 0.03% 663,843
2015-05-29 2015-05-27 12.064 63,210 -1,542 0.03% 762,596
2015-05-22 2015-05-20 11.857 64,752 +11,563 0.03% 767,759
2015-05-21 2015-05-19 11.857 53,189 -3,084 0.02% 630,658
2015-05-12 2015-05-08 11.779 56,273 +3,084 0.03% 662,844
2015-05-11 2015-05-07 11.520 53,189 +1,542 0.02% 612,718
2015-05-07 2015-05-05 11.883 51,647 -1,542 0.02% 613,714
2015-05-06 2015-05-04 12.220 53,189 +6,167 0.02% 649,978
2015-05-04 2015-04-29 12.168 47,022 -7,709 0.02% 572,176
2015-04-30 2015-04-28 11.909 54,731 +4,625 0.03% 651,781
2015-04-27 2015-04-23 11.701 50,106 +7,709 0.02% 586,303
2015-04-20 2015-04-16 12.480 42,397 -4,625 0.02% 529,098
2015-04-16 2015-04-14 11.779 47,022 -2,313 0.02% 553,876
2015-04-15 2015-04-13 11.494 49,335 +10,021 0.02% 567,041
2015-04-10 2015-04-08 11.494 39,314 -5,396 0.02% 451,863
2015-03-23 2015-03-19 11.208 44,710 -771 0.02% 501,123
2015-03-19 2015-03-17 10.923 45,481 +3,855 0.02% 496,784
2015-03-16 2015-03-12 10.352 41,626 +3,083 0.02% 430,917
2015-03-10 2015-03-06 10.560 38,543 +771 0.02% 407,001
2015-02-27 2015-02-25 11.027 37,772 +771 0.02% 416,500
2014-12-29 2014-12-22 11.935 37,001 -3,854 0.02% 441,598
2014-12-19 2014-12-17 11.494 40,855 +3,083 0.02% 469,575
2014-12-18 2014-12-16 11.649 37,772 +771 0.02% 440,020
2014-12-11 2014-12-09 12.609 37,001 -7,709 0.02% 466,558
2014-12-05 2014-12-03 12.999 44,710 +2,313 0.02% 581,163
2014-09-30 2014-09-26 14.114 42,397 +771 0.02% 598,397
2014-09-01 2014-08-28 14.477 41,626 +744 0.02% 602,616
2014-08-28 2014-08-26 14.715 40,882 -757 0.02% 601,565
2014-08-19 2014-08-15 13.367 41,639 -757 0.02% 556,604
2014-08-14 2014-08-12 13.315 42,396 -12,870 0.02% 564,483
2014-08-13 2014-08-11 13.341 55,266 -2,271 0.03% 737,301
2014-08-12 2014-08-08 13.341 57,537 -3,786 0.03% 767,598
2014-08-06 2014-08-04 13.367 61,323 +758 0.03% 819,727
2014-07-15 2014-07-11 13.156 60,565 -9,842 0.03% 796,794
2014-07-14 2014-07-10 13.024 70,407 -10,599 0.03% 916,976
2014-07-02 2014-06-27 13.908 81,006 +757 0.04% 1,126,607
2014-06-30 2014-06-26 13.908 80,249 +2,355 0.04% 1,116,079
2014-06-26 2014-06-24 13.826 77,894 +735 0.04% 1,076,966
2014-06-24 2014-06-20 14.207 77,159 +8,818 0.04% 1,096,204
2014-04-01 2014-03-28 14.425 68,341 -1,469 0.03% 985,806
2014-03-21 2014-03-19 15.051 69,810 +5,144 0.03% 1,050,696
2014-02-28 2014-02-26 15.813 64,666 +3,674 0.03% 1,022,555
2014-02-24 2014-02-20 16.357 60,992 +3,674 0.03% 997,658
2014-02-17 2014-02-13 16.548 57,318 +735 0.03% 948,482
2014-02-13 2014-02-11 16.711 56,583 +3,674 0.03% 945,559
2014-01-29 2014-01-27 16.711 52,909 +2,205 0.03% 884,163
2014-01-28 2014-01-24 17.010 50,704 +5,878 0.02% 862,495
2014-01-24 2014-01-22 17.419 44,826 +735 0.02% 780,808
2014-01-06 2014-01-02 18.099 44,091 -3,674 0.02% 798,006
2014-01-03 2013-12-31 18.208 47,765 -5,144 0.02% 869,702
2014-01-02 2013-12-27 17.909 52,909 -1,470 0.03% 947,523
2013-12-30 2013-12-24 17.310 54,379 +1,470 0.03% 941,288
2013-12-19 2013-12-17 17.772 52,909 -735 0.03% 940,323
2013-12-18 2013-12-16 17.636 53,644 +735 0.03% 946,086
2013-12-12 2013-12-10 18.671 52,909 -8,818 0.03% 987,843
2013-11-29 2013-11-27 18.535 61,727 -735 0.03% 1,144,081
2013-11-25 2013-11-21 17.909 62,462 +2,940 0.03% 1,118,603
2013-11-04 2013-10-31 17.745 59,522 +734 0.03% 1,056,232
2013-09-02 2013-08-29 17.152 58,788 +952 0.03% 1,008,323
2013-08-26 2013-08-22 17.373 57,836 -76,633 0.03% 1,004,794
2013-06-10 2013-06-06 22.247 134,469 +2,540 0.07% 2,991,586
2013-06-07 2013-06-05 22.445 131,929 +4,256 0.07% 2,961,117
2013-05-15 2013-05-13 23.009 127,673 -1,419 0.06% 2,937,592
2013-04-09 2013-04-05 22.050 129,092 +14,895 0.06% 2,846,482
2013-03-20 2013-03-18 21.458 114,197 -1,418 0.06% 2,450,426
2013-03-15 2013-03-13 21.824 115,615 +19,151 0.06% 2,523,233
2013-03-12 2013-03-08 21.683 96,464 +41,139 0.05% 2,091,674
2013-03-08 2013-03-06 21.458 55,325 +16,314 0.03% 1,187,158
2013-03-06 2013-03-04 20.894 39,011 +26,244 0.02% 815,094
2013-02-25 2013-02-21 21.853 12,767 -2,128 0.01% 278,993
2013-01-08 2013-01-04 16.805 14,895 -7,093 0.01% 250,316
2012-12-28 2012-12-24 15.734 21,988 +3,546 0.01% 345,957
2012-12-27 2012-12-20 15.537 18,442 -3,546 0.01% 286,525
2012-12-21 2012-12-19 15.621 21,988 +7,093 0.01% 343,477
2012-12-13 2012-12-11 15.649 14,895 -710 0.01% 233,097
2012-12-07 2012-12-05 15.508 15,605 -3,546 0.01% 242,007
2012-11-26 2012-11-22 15.057 19,151 +2,128 0.01% 288,360
2012-11-14 2012-11-12 15.255 17,023 +2,128 0.01% 259,678
2012-11-12 2012-11-08 15.818 14,895 -28,372 0.01% 235,616
2012-11-09 2012-11-07 16.157 43,267 -17,732 0.02% 699,059
2012-11-08 2012-11-06 15.508 60,999 -9,221 0.03% 945,993
2012-11-06 2012-11-02 15.114 70,220 -70,930 0.04% 1,061,275
2012-11-02 2012-10-31 14.747 141,150 -3,546 0.07% 2,081,541
2012-10-30 2012-10-26 14.437 144,696 +2,127 0.07% 2,088,954
2012-10-25 2012-10-22 14.268 142,569 -6,383 0.07% 2,034,126
2012-10-24 2012-10-19 13.788 148,952 +2,837 0.07% 2,053,797
2012-10-18 2012-10-16 13.732 146,115 +4,965 0.07% 2,006,439
2012-10-16 2012-10-12 13.817 141,150 +3,547 0.07% 1,950,200
2012-10-15 2012-10-11 13.760 137,603 +2,837 0.07% 1,893,433
2012-09-28 2012-09-26 15.005 134,766 +2,567 0.07% 2,022,112
2012-09-20 2012-09-18 15.378 132,199 -3,479 0.07% 2,032,995
2012-09-06 2012-09-04 14.343 135,678 -2,783 0.07% 1,946,096
2012-08-31 2012-08-29 14.890 138,461 +3,479 0.07% 2,061,634
2012-08-23 2012-08-21 14.056 134,982 +2,783 0.07% 1,897,313
2012-07-20 2012-07-18 13.884 132,199 +9,045 0.07% 1,835,396
2012-07-19 2012-07-17 14.085 123,154 +38,268 0.06% 1,734,599
2012-07-18 2012-07-16 13.884 84,886 +2,783 0.04% 1,178,522
2012-07-13 2012-07-11 13.510 82,103 +11,829 0.04% 1,109,204
2012-07-12 2012-07-10 13.740 70,274 +1,391 0.04% 965,555
2012-07-11 2012-07-09 13.567 68,883 +6,262 0.04% 934,563
2012-07-10 2012-07-06 13.654 62,621 +7,654 0.03% 855,004
2012-07-03 2012-06-28 14.142 54,967 +4,175 0.03% 777,359
2012-06-29 2012-06-27 14.516 50,792 +17,394 0.03% 737,295
2012-06-27 2012-06-25 14.372 33,398 +23,657 0.02% 480,004
2012-05-29 2012-05-25 17.135 9,741 +198 0.01% 166,915
2011-10-03 2011-09-28 17.675 9,543 +197 0.01% 168,674
2011-08-24 2011-08-22 25.464 9,346 -668 0.01% 237,988
2011-06-22 2011-06-20 26.811 10,014 +111 0.01% 268,481
2011-06-08 2011-06-03 28.144 9,903 +1,321 0.01% 278,706
2011-05-26 2011-05-24 27.719 8,582 -1,981 0.00% 237,888
2011-05-04 2011-04-29 28.174 10,563 -1,320 0.01% 297,601
2011-04-12 2011-04-08 26.720 11,883 +1,980 0.01% 317,511
2011-03-30 2011-03-28 27.265 9,903 -11,223 0.01% 270,006
2011-03-18 2011-03-16 28.144 21,126 -4,621 0.01% 594,561
2011-03-11 2011-03-09 27.629 25,747 -660 0.01% 711,353
2011-03-10 2011-03-08 27.326 26,407 -1,321 0.01% 721,588
2011-03-08 2011-03-04 27.507 27,728 +660 0.02% 762,725
2011-03-01 2011-02-25 25.993 27,068 +11,224 0.01% 703,569
2011-02-25 2011-02-23 26.326 15,844 +1,980 0.01% 417,108
2011-02-16 2011-02-14 27.689 13,864 +660 0.01% 383,882
2011-02-11 2011-02-09 27.871 13,204 +3,301 0.01% 368,008
2011-02-07 2011-01-31 28.356 9,903 +1,321 0.01% 280,806
2011-01-26 2011-01-24 30.143 8,582 +660 0.00% 258,687
2011-01-25 2011-01-21 31.022 7,922 -1,981 0.00% 245,753
2011-01-24 2011-01-20 31.203 9,903 +1,981 0.01% 309,006
2011-01-21 2011-01-19 32.597 7,922 -660 0.00% 258,232
2011-01-20 2011-01-18 32.597 8,582 +660 0.00% 279,746
2011-01-12 2011-01-10 31.022 7,922 +1,980 0.00% 245,753
2011-01-11 2011-01-07 30.234 5,942 -660 0.00% 179,650
2011-01-10 2011-01-06 30.113 6,602 -1,980 0.00% 198,804
2011-01-07 2011-01-05 30.234 8,582 +1,320 0.00% 259,467
2011-01-06 2011-01-04 29.749 7,262 -660 0.00% 216,039
2011-01-05 2011-01-03 29.204 7,922 -1,321 0.00% 231,353
2010-12-23 2010-12-21 29.477 9,243 +1,981 0.01% 272,452
2010-12-22 2010-12-20 28.537 7,262 +660 0.00% 207,239
2010-12-08 2010-12-06 27.449 6,602 +88 0.00% 181,217
2010-12-03 2010-12-01 27.173 6,514 +2,606 0.00% 177,002
2010-12-01 2010-11-29 26.036 3,908 +651 0.00% 101,751
2010-11-19 2010-11-17 27.480 3,257 -1,303 0.00% 89,501
2010-11-18 2010-11-16 28.002 4,560 +1,303 0.00% 127,687
2010-10-20 2010-10-18 27.664 3,257 -23,450 0.00% 90,101
2010-10-12 2010-10-08 28.861 26,707 -20,845 0.01% 770,796
2010-10-11 2010-10-07 28.984 47,552 -1,954 0.03% 1,378,248
2010-10-08 2010-10-06 29.260 49,506 -45,597 0.03% 1,448,563
2010-10-07 2010-10-05 29.844 95,103 -52,763 0.05% 2,838,226
2010-10-06 2010-10-04 29.967 147,866 -1,955 0.08% 4,431,030
2010-08-30 2010-08-26 24.365 149,821 +3,882 0.08% 3,650,381
2010-07-02 2010-06-29 23.955 145,939 +6,980 0.08% 3,495,996
2010-06-01 2010-05-28 22.064 138,959 +8,883 0.08% 3,065,990
2010-04-23 2010-04-21 25.027 130,076 -1,269 0.08% 3,255,395
2010-04-21 2010-04-19 24.396 131,345 -1,269 0.08% 3,204,354
2010-04-19 2010-04-15 25.626 132,614 +1,269 0.08% 3,398,333
2010-04-15 2010-04-13 24.050 131,345 +1,269 0.08% 3,158,814
2010-03-12 2010-03-10 20.393 130,076 -4,442 0.08% 2,652,696
2010-01-20 2010-01-18 20.709 134,518 -3,172 0.08% 2,785,683
2010-01-15 2010-01-13 20.961 137,690 +3,172 0.08% 2,886,091
2010-01-08 2010-01-06 20.267 134,518 -1,903 0.08% 2,726,323
2009-12-15 2009-12-11 20.488 136,421 -3,173 0.08% 2,794,992
2009-12-11 2009-12-09 21.155 139,594 +2,530 0.08% 2,953,131
2009-12-03 2009-12-01 20.513 137,064 +3,116 0.08% 2,811,609
2009-12-01 2009-11-27 20.417 133,948 +1,246 0.08% 2,734,790
2009-11-30 2009-11-26 19.582 132,702 +3,115 0.08% 2,598,591
2009-11-25 2009-11-23 17.817 129,587 +1,869 0.08% 2,308,793
2009-10-29 2009-10-27 17.335 127,718 -3,115 0.08% 2,213,994
2009-10-28 2009-10-23 17.592 130,833 -3,115 0.08% 2,301,593
2009-10-23 2009-10-21 16.404 133,948 +6,230 0.08% 2,197,292
2009-09-04 2009-09-02 14.574 127,718 +18,690 0.08% 1,861,395
2009-08-24 2009-08-20 14.414 109,028 +6,230 0.07% 1,571,502
2009-08-17 2009-08-13 15.833 102,798 +3,589 0.06% 1,627,621
2009-06-05 2009-06-03 12.174 99,209 +9,019 0.06% 1,207,797
2009-05-19 2009-05-15 11.442 90,190 +9,019 0.06% 1,031,997
2009-05-14 2009-05-12 11.243 81,171 +15,031 0.05% 912,598
2009-02-16 2009-02-12 7.318 66,140 -3,006 0.04% 484,004
2009-01-14 2009-01-12 7.251 69,146 -1,202 0.04% 501,401
2009-01-07 2009-01-05 7.584 70,348 -1,203 0.04% 533,517
2009-01-06 2009-01-02 7.085 71,551 +2,405 0.04% 506,941
2008-12-17 2008-12-15 7.998 69,146 +2,426 0.04% 553,005
2008-11-05 2008-11-03 6.895 66,720 +8,703 0.04% 460,002
2008-11-04 2008-10-31 6.722 58,017 +5,802 0.04% 389,999
2008-09-02 2008-08-29 15.961 52,215 +1,804 0.03% 833,398
2008-07-22 2008-07-18 17.068 50,411 -11,202 0.03% 860,405
2008-07-11 2008-07-09 17.818 61,613 +12,323 0.04% 1,097,798
2008-05-21 2008-05-19 18.853 49,290 +4,480 0.03% 929,271
2008-05-13 2008-05-08 19.282 44,810 +3,921 0.03% 864,009
2008-05-08 2008-05-06 19.424 40,889 +2,801 0.03% 794,246
2008-04-22 2008-04-18 20.210 38,088 +18,484 0.03% 769,758
2008-04-03 2008-04-01 20.531 19,604 -2,801 0.01% 402,497
2007-12-19 2007-12-17 19.751 22,405 +411 0.02% 442,524
2007-12-11 2007-12-07 19.715 21,994 -2,749 0.02% 433,607
2007-10-31 2007-10-29 18.478 24,743 -13,746 0.02% 457,202
2007-10-05 2007-10-03 17.860 38,489 -24,743 0.03% 687,401
2007-09-20 2007-09-18 18.405 63,232 -1,099 0.05% 1,163,804
2007-09-19 2007-09-17 18.660 64,331 +2,749 0.05% 1,200,411
2007-09-18 2007-09-14 18.987 61,582 +10,447 0.05% 1,169,275
2007-09-17 2007-09-13 18.769 51,135 +550 0.04% 959,755
2007-08-27 2007-08-23 18.812 50,585 -421 0.04% 951,582
2007-08-23 2007-08-21 18.812 51,006 -2,684 0.04% 959,502
2007-08-21 2007-08-17 17.880 53,690 +2,684 0.04% 959,992
2007-08-20 2007-08-16 18.625 51,006 +33,825 0.04% 950,002
2007-08-17 2007-08-15 18.700 17,181 +3,758 0.01% 321,281
2007-07-11 2007-07-09 21.233 13,423 -5,100 0.01% 285,008
2007-07-10 2007-07-06 20.823 18,523 +4,027 0.01% 385,706
2007-07-09 2007-07-05 20.823 14,496 +536 0.01% 301,851
2007-07-05 2007-07-03 21.233 13,960 +1,611 0.01% 296,410
2007-06-26 2007-06-22 22.015 12,349 0.01% 271,864

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