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 5.230 32,500 +0 0.00% 169,975
2025-10-13 2025-10-09 5.420 32,500 +0 0.00% 176,150
2025-10-10 2025-10-08 5.450 32,500 -1,000 0.00% 177,125
2025-10-03 2025-09-30 5.450 33,500 +1,000 0.00% 182,575
2025-09-29 2025-09-25 5.280 32,500 -2,500 0.00% 171,600
2025-09-19 2025-09-17 5.720 35,000 -1,500 0.00% 200,200
2025-09-16 2025-09-12 6.100 36,500 +2,000 0.01% 222,650
2025-09-11 2025-09-09 6.700 34,500 +2,000 0.01% 231,150
2025-09-03 2025-09-01 6.980 32,500 -3,000 0.01% 226,850
2025-09-02 2025-08-29 6.400 35,500 +500 0.01% 227,200
2025-09-01 2025-08-28 6.310 35,000 +500 0.01% 220,850
2025-08-29 2025-08-27 6.780 34,500 +1,000 0.01% 233,910
2025-08-28 2025-08-26 7.100 33,500 +1,000 0.01% 237,850
2025-08-18 2025-08-14 7.680 32,500 -1,000 0.01% 249,600
2025-08-15 2025-08-13 6.500 33,500 -7,000 0.01% 217,750
2025-08-12 2025-08-08 4.590 40,500 -500 0.01% 185,895
2025-08-06 2025-08-04 4.260 41,000 -4,000 0.01% 174,660
2025-08-05 2025-08-01 4.360 45,000 -4,000 0.01% 196,200
2025-08-01 2025-07-30 4.810 49,000 +8,000 0.01% 235,690
2025-07-30 2025-07-28 5.060 41,000 -8,000 0.01% 207,460
2025-07-28 2025-07-24 4.560 49,000 +8,000 0.01% 223,440
2025-07-25 2025-07-23 4.500 41,000 -8,000 0.01% 184,500
2025-07-24 2025-07-22 4.580 49,000 -10,500 0.01% 224,420
2025-07-21 2025-07-17 5.080 59,500 +9,500 0.01% 302,260
2025-07-18 2025-07-16 5.020 50,000 +8,000 0.01% 251,000
2025-07-17 2025-07-15 5.060 42,000 -10,000 0.01% 212,520
2025-07-16 2025-07-14 5.180 52,000 +6,500 0.01% 269,360
2025-07-15 2025-07-11 4.840 45,500 -10,000 0.01% 220,220
2025-07-14 2025-07-10 4.090 55,500 +5,000 0.01% 226,995
2025-07-11 2025-07-09 3.880 50,500 +9,000 0.01% 195,940
2025-07-10 2025-07-08 3.750 41,500 +2,000 0.01% 155,625
2025-07-03 2025-06-30 3.100 39,500 -10,000 0.01% 122,450
2025-07-02 2025-06-27 2.360 49,500 -4,000 0.01% 116,820
2025-06-30 2025-06-26 2.400 53,500 +14,000 0.01% 128,400
2025-06-27 2025-06-25 2.180 39,500 -10,000 0.01% 86,110
2025-06-24 2025-06-20 1.950 49,500 +10,000 0.01% 96,525
2025-06-18 2025-06-16 2.040 39,500 -10,000 0.01% 80,580
2025-06-17 2025-06-13 1.840 49,500 +10,000 0.01% 91,080
2025-06-12 2025-06-10 2.020 39,500 -10,000 0.01% 79,790
2025-06-11 2025-06-09 1.910 49,500 +10,000 0.01% 94,545
2025-06-04 2025-06-02 2.190 39,500 -10,000 0.01% 86,505
2025-06-02 2025-05-29 1.800 49,500 -10,000 0.01% 89,100
2025-05-23 2025-05-21 1.650 59,500 -10,000 0.01% 98,175
2025-05-22 2025-05-20 1.580 69,500 +10,000 0.01% 109,810
2025-04-10 2025-04-08 1.440 59,500 -10,000 0.01% 85,680
2025-04-09 2025-04-07 1.360 69,500 +10,000 0.01% 94,520
2025-04-02 2025-03-31 1.680 59,500 +10,000 0.01% 99,960
2025-03-26 2025-03-24 1.800 49,500 -10,000 0.01% 89,100
2025-03-20 2025-03-18 1.700 59,500 -10,000 0.01% 101,150
2025-03-19 2025-03-17 1.730 69,500 +10,000 0.01% 120,235
2025-03-14 2025-03-12 1.680 59,500 -10,000 0.01% 99,960
2025-02-24 2025-02-20 1.690 69,500 +10,000 0.01% 117,455
2025-02-13 2025-02-11 1.780 59,500 +10,000 0.01% 105,910
2025-01-21 2025-01-17 1.980 49,500 -10,000 0.01% 98,010
2025-01-15 2025-01-13 1.830 59,500 +10,000 0.01% 108,885
2024-12-20 2024-12-18 2.050 49,500 +10,000 0.01% 101,475
2024-12-05 2024-12-03 2.080 39,500 -10,000 0.01% 82,160
2024-11-28 2024-11-26 2.300 49,500 -3,000 0.01% 113,850
2024-11-27 2024-11-25 2.460 52,500 +10,000 0.01% 129,150
2024-11-22 2024-11-20 2.370 42,500 +3,000 0.01% 100,725
2024-11-19 2024-11-15 2.140 39,500 -5,000 0.01% 84,530
2024-11-14 2024-11-12 2.650 44,500 -9,000 0.01% 117,925
2024-11-12 2024-11-08 1.960 53,500 +10,000 0.01% 104,860
2024-11-08 2024-11-06 2.180 43,500 -16,000 0.01% 94,830
2024-11-06 2024-11-04 1.950 59,500 +10,000 0.01% 116,025
2024-11-04 2024-10-31 2.110 49,500 +3,000 0.01% 104,445
2024-10-31 2024-10-29 2.110 46,500 -6,000 0.01% 98,115
2024-10-21 2024-10-17 1.900 52,500 +10,000 0.01% 99,750
2024-10-14 2024-10-09 1.900 42,500 +6,000 0.01% 80,750
2024-10-02 2024-09-27 2.100 36,500 -10,000 0.01% 76,650
2024-09-26 2024-09-24 2.000 46,500 -10,000 0.01% 93,000
2024-09-23 2024-09-19 1.960 56,500 +10,000 0.01% 110,740
2024-08-29 2024-08-27 1.940 46,500 +10,000 0.01% 90,210
2024-08-22 2024-08-20 2.070 36,500 -10,000 0.01% 75,555
2024-07-31 2024-07-29 2.030 46,500 -10,000 0.01% 94,395
2024-07-30 2024-07-26 1.890 56,500 +10,000 0.01% 106,785
2024-07-26 2024-07-24 1.940 46,500 +10,000 0.01% 90,210
2024-07-24 2024-07-22 2.070 36,500 -10,000 0.01% 75,555
2024-07-23 2024-07-19 1.840 46,500 +10,000 0.01% 85,560
2024-07-19 2024-07-17 1.980 36,500 -1,000 0.01% 72,270
2024-07-18 2024-07-16 2.200 37,500 -1,500 0.01% 82,500
2024-07-17 2024-07-15 2.210 39,000 +2,500 0.01% 86,190
2024-06-28 2024-06-26 2.240 36,500 -10,000 0.01% 81,760
2024-06-21 2024-06-19 2.400 46,500 +10,000 0.01% 111,600
2024-06-13 2024-06-11 2.430 36,500 -1,000 0.01% 88,695
2024-05-30 2024-05-28 2.750 37,500 -1,500 0.01% 103,125
2024-05-29 2024-05-27 2.850 39,000 +2,500 0.01% 111,150
2024-05-10 2024-05-08 2.590 36,500 -2,500 0.01% 94,535
2024-05-09 2024-05-07 2.630 39,000 -10,000 0.01% 102,570
2024-05-08 2024-05-06 2.700 49,000 +2,500 0.01% 132,300
2024-04-22 2024-04-18 2.600 46,500 -7,500 0.01% 120,900
2024-04-19 2024-04-17 2.740 54,000 -5,000 0.01% 147,960
2024-04-16 2024-04-12 3.140 59,000 +10,000 0.01% 185,260
2024-04-15 2024-04-11 3.220 49,000 -10,000 0.01% 157,780
2024-04-12 2024-04-10 3.100 59,000 +10,000 0.01% 182,900
2024-04-09 2024-04-05 3.170 49,000 +2,000 0.01% 155,330
2024-04-05 2024-04-02 3.180 47,000 +2,000 0.01% 149,460
2024-03-27 2024-03-25 3.390 45,000 +8,500 0.01% 152,550
2024-03-25 2024-03-21 3.370 36,500 -10,000 0.01% 123,005
2024-03-22 2024-03-20 3.020 46,500 -10,000 0.01% 140,430
2024-03-21 2024-03-19 3.050 56,500 +10,000 0.01% 172,325
2024-03-18 2024-03-14 3.540 46,500 -500 0.01% 164,610
2024-03-14 2024-03-12 3.660 47,000 -1,500 0.01% 172,020
2024-03-13 2024-03-11 3.750 48,500 +10,500 0.01% 181,875
2024-03-12 2024-03-08 3.560 38,000 -8,500 0.01% 135,280
2024-02-29 2024-02-27 3.300 46,500 +7,000 0.01% 153,450
2024-02-28 2024-02-26 3.200 39,500 -10,000 0.01% 126,400
2024-02-26 2024-02-22 2.900 49,500 +10,000 0.01% 143,550
2024-02-23 2024-02-21 3.150 39,500 -10,000 0.01% 124,425
2024-02-22 2024-02-20 2.860 49,500 -1,000 0.01% 141,570
2024-02-21 2024-02-19 3.010 50,500 +10,000 0.01% 152,005
2024-02-20 2024-02-16 3.110 40,500 +2,500 0.01% 125,955
2024-02-19 2024-02-15 2.950 38,000 -21,500 0.01% 112,100
2024-02-16 2024-02-14 2.340 59,500 +13,000 0.01% 139,230
2024-02-14 2024-02-07 2.130 46,500 -10,000 0.01% 99,045
2024-02-08 2024-02-06 2.170 56,500 -5,000 0.01% 122,605
2024-02-05 2024-02-01 2.130 61,500 +5,000 0.01% 130,995
2024-01-31 2024-01-29 2.230 56,500 -5,000 0.01% 125,995
2024-01-22 2024-01-18 2.410 61,500 +15,000 0.01% 148,215
2024-01-19 2024-01-17 2.270 46,500 -500 0.01% 105,555
2024-01-18 2024-01-16 2.630 47,000 -10,000 0.01% 123,610
2024-01-17 2024-01-15 2.680 57,000 +10,000 0.01% 152,760
2024-01-16 2024-01-12 2.550 47,000 +10,000 0.01% 119,850
2024-01-15 2024-01-11 2.650 37,000 -15,000 0.01% 98,050
2024-01-11 2024-01-09 2.030 52,000 +500 0.01% 105,560
2024-01-10 2024-01-08 1.870 51,500 +15,000 0.01% 96,305
2024-01-09 2024-01-05 1.980 36,500 -10,000 0.01% 72,270
2024-01-05 2024-01-03 2.250 46,500 +10,000 0.01% 104,625
2024-01-04 2024-01-02 2.270 36,500 -10,000 0.01% 82,855
2023-12-29 2023-12-27 2.030 46,500 +4,000 0.01% 94,395
2023-12-28 2023-12-22 2.110 42,500 -4,000 0.01% 89,675
2023-12-22 2023-12-20 2.180 46,500 -10,000 0.01% 101,370
2023-12-21 2023-12-19 2.200 56,500 -5,000 0.01% 124,300
2023-12-20 2023-12-18 2.150 61,500 +10,000 0.01% 132,225
2023-12-19 2023-12-15 2.220 51,500 -2,000 0.01% 114,330
2023-12-18 2023-12-14 2.260 53,500 -5,000 0.01% 120,910
2023-12-14 2023-12-12 2.110 58,500 +7,000 0.01% 123,435
2023-12-12 2023-12-08 2.300 51,500 -5,000 0.01% 118,450
2023-12-08 2023-12-06 2.400 56,500 +10,000 0.01% 135,600
2023-12-07 2023-12-05 2.300 46,500 +10,000 0.01% 106,950
2023-12-05 2023-12-01 2.350 36,500 -10,000 0.01% 85,775
2023-12-04 2023-11-30 2.180 46,500 +6,500 0.01% 101,370
2023-12-01 2023-11-29 2.140 40,000 -18,500 0.01% 85,600
2023-11-30 2023-11-28 1.690 58,500 -3,000 0.01% 98,865
2023-11-29 2023-11-27 1.760 61,500 +10,000 0.01% 108,240
2023-11-14 2023-11-10 1.590 51,500 -5,000 0.01% 81,885
2023-11-13 2023-11-09 1.530 56,500 -5,000 0.01% 86,445
2023-11-10 2023-11-08 1.570 61,500 -15,000 0.01% 96,555
2023-11-09 2023-11-07 1.630 76,500 +10,000 0.02% 124,695
2023-11-08 2023-11-06 1.630 66,500 +10,000 0.01% 108,395
2023-10-13 2023-10-11 1.900 56,500 -10,000 0.01% 107,350
2023-09-20 2023-09-18 1.760 66,500 +10,000 0.02% 117,040
2023-08-29 2023-08-25 1.980 56,500 -20,000 0.02% 111,870
2023-08-28 2023-08-24 2.000 76,500 -20,000 0.02% 153,000
2023-08-25 2023-08-23 1.990 96,500 -24,500 0.03% 192,035
2023-08-03 2023-08-01 2.430 121,000 -10,000 0.04% 294,030
2023-07-11 2023-07-07 2.290 131,000 +2,000 0.04% 299,990
2023-03-10 2023-03-08 2.560 129,000 +5,000 0.04% 330,240
2023-03-01 2023-02-27 2.800 124,000 -2,000 0.04% 347,200
2023-02-23 2023-02-21 2.750 126,000 -15,000 0.04% 346,500
2023-02-14 2023-02-10 2.650 141,000 +5,000 0.05% 373,650
2023-02-10 2023-02-08 2.650 136,000 -10,000 0.04% 360,400
2023-02-09 2023-02-07 2.740 146,000 +10,000 0.05% 400,040
2023-02-06 2023-02-02 2.780 136,000 -5,000 0.04% 378,080
2023-01-26 2023-01-19 2.720 141,000 +5,000 0.05% 383,520
2023-01-18 2023-01-16 3.010 136,000 -3,000 0.04% 409,360
2023-01-10 2023-01-06 2.300 139,000 +10,000 0.04% 319,700
2023-01-05 2023-01-03 2.750 129,000 -5,000 0.04% 354,750
2023-01-04 2022-12-30 2.660 134,000 +5,000 0.04% 356,440
2023-01-03 2022-12-29 2.740 129,000 -8,000 0.04% 353,460
2022-12-28 2022-12-22 2.950 137,000 +10,000 0.04% 404,150
2022-12-20 2022-12-16 2.570 127,000 +3,000 0.04% 326,390
2022-11-28 2022-11-24 3.500 124,000 -1,000 0.04% 434,000
2022-11-23 2022-11-21 3.410 125,000 -500 0.04% 426,250
2022-11-22 2022-11-18 3.550 125,500 -9,500 0.04% 445,525
2022-11-21 2022-11-17 3.640 135,000 +10,000 0.04% 491,400
2022-11-18 2022-11-16 3.640 125,000 -9,000 0.04% 455,000
2022-11-15 2022-11-11 4.110 134,000 +5,000 0.04% 550,740
2022-11-14 2022-11-10 4.090 129,000 -5,000 0.04% 527,610
2022-11-10 2022-11-08 3.950 134,000 +5,000 0.04% 529,300
2022-11-09 2022-11-07 4.230 129,000 -5,000 0.04% 545,670
2022-11-08 2022-11-04 4.110 134,000 -2,000 0.04% 550,740
2022-11-07 2022-11-03 4.100 136,000 +5,000 0.04% 557,600
2022-11-03 2022-11-01 4.140 131,000 +7,000 0.04% 542,340
2022-10-07 2022-10-05 3.840 124,000 -6,000 0.04% 476,160
2022-10-05 2022-09-30 3.770 130,000 +6,000 0.04% 490,100
2022-09-28 2022-09-26 4.010 124,000 -37,000 0.04% 497,240
2022-08-18 2022-08-16 4.400 161,000 -5,000 0.05% 708,400
2022-08-16 2022-08-12 4.500 166,000 +2,000 0.05% 747,000
2022-08-15 2022-08-11 4.400 164,000 -2,000 0.05% 721,600
2022-08-09 2022-08-05 4.200 166,000 +5,000 0.05% 697,200
2022-08-08 2022-08-04 4.050 161,000 -5,000 0.05% 652,050
2022-08-05 2022-08-03 3.840 166,000 +5,000 0.05% 637,440
2022-08-04 2022-08-02 4.030 161,000 -5,000 0.05% 648,830
2022-08-02 2022-07-29 4.180 166,000 +5,000 0.05% 693,880
2022-07-28 2022-07-26 4.340 161,000 -5,000 0.05% 698,740
2022-07-27 2022-07-25 4.390 166,000 +5,000 0.05% 728,740
2022-07-26 2022-07-22 4.360 161,000 -5,000 0.05% 701,960
2022-07-25 2022-07-21 4.330 166,000 +5,000 0.05% 718,780
2022-07-21 2022-07-19 4.310 161,000 -5,000 0.05% 693,910
2022-07-19 2022-07-15 4.200 166,000 +5,000 0.05% 697,200
2022-07-11 2022-07-07 6.490 161,000 -5,000 0.05% 1,044,890
2022-06-02 2022-05-31 4.500 166,000 +5,000 0.05% 747,000
2022-02-23 2022-02-21 7.300 161,000 +6,000 0.05% 1,175,300
2022-02-08 2022-02-04 7.400 155,000 -11,000 0.05% 1,147,000
2021-12-29 2021-12-24 7.560 166,000 +10,000 0.05% 1,254,960
2021-12-17 2021-12-15 9.060 156,000 -10,000 0.05% 1,413,360
2021-12-16 2021-12-14 10.700 166,000 -11,000 0.05% 1,776,200
2021-12-08 2021-12-06 7.230 177,000 +1,000 0.06% 1,279,710
2021-12-03 2021-12-01 8.000 176,000 -1,000 0.06% 1,408,000
2021-12-01 2021-11-29 8.200 177,000 +16,500 0.06% 1,451,400
2021-11-30 2021-11-26 8.680 160,500 -3,000 0.05% 1,393,140
2021-11-26 2021-11-24 8.390 163,500 +3,000 0.05% 1,371,765
2021-11-18 2021-11-16 8.810 160,500 +4,000 0.05% 1,414,005
2021-11-16 2021-11-12 9.100 156,500 +5,000 0.05% 1,424,150
2021-11-11 2021-11-09 9.690 151,500 -2,000 0.05% 1,468,035
2021-10-27 2021-10-25 10.480 153,500 -2,000 0.05% 1,608,680
2021-10-26 2021-10-22 10.600 155,500 +3,000 0.05% 1,648,300
2021-10-22 2021-10-20 11.080 152,500 -2,000 0.05% 1,689,700
2021-10-21 2021-10-19 10.620 154,500 -11,000 0.05% 1,640,790
2021-10-20 2021-10-18 10.360 165,500 +12,000 0.05% 1,714,580
2021-10-19 2021-10-15 10.600 153,500 -10,000 0.05% 1,627,100
2021-10-11 2021-10-07 10.160 163,500 +10,000 0.05% 1,661,160
2021-10-08 2021-10-06 10.420 153,500 +1,000 0.05% 1,599,470
2021-09-28 2021-09-24 10.000 152,500 +3,000 0.05% 1,525,000
2021-09-09 2021-09-07 14.100 149,500 -3,500 0.05% 2,107,950
2021-09-08 2021-09-06 13.500 153,000 -3,500 0.05% 2,065,500
2021-09-07 2021-09-03 12.320 156,500 -1,000 0.05% 1,928,080
2021-09-01 2021-08-30 12.680 157,500 +9,000 0.05% 1,997,100
2021-08-24 2021-08-20 10.000 148,500 -500 0.05% 1,485,000
2021-08-18 2021-08-16 12.100 149,000 +500 0.05% 1,802,900
2021-08-16 2021-08-12 12.220 148,500 -1,000 0.05% 1,814,670
2021-08-13 2021-08-11 12.360 149,500 -2,000 0.05% 1,847,820
2021-08-11 2021-08-09 12.200 151,500 +3,000 0.05% 1,848,300
2021-08-02 2021-07-29 10.400 148,500 -10,000 0.05% 1,544,400
2021-07-29 2021-07-27 9.000 158,500 +10,000 0.05% 1,426,500
2021-07-28 2021-07-26 11.520 148,500 -3,000 0.05% 1,710,720
2021-07-26 2021-07-22 11.140 151,500 +3,500 0.05% 1,687,710
2021-07-22 2021-07-20 10.320 148,000 +1,000 0.05% 1,527,360
2021-07-21 2021-07-19 11.200 147,000 +500 0.05% 1,646,400
2021-07-20 2021-07-16 10.920 146,500 -3,000 0.05% 1,599,780
2021-07-19 2021-07-15 11.460 149,500 +2,000 0.05% 1,713,270
2021-07-16 2021-07-14 12.460 147,500 +5,500 0.05% 1,837,850
2021-07-14 2021-07-12 13.180 142,000 +500 0.05% 1,871,560
2021-07-06 2021-07-02 13.780 141,500 +2,500 0.05% 1,949,870
2021-07-02 2021-06-29 13.900 139,000 -5,000 0.05% 1,932,100
2021-06-29 2021-06-25 13.980 144,000 -5,000 0.05% 2,013,120
2021-06-24 2021-06-22 13.300 149,000 +10,000 0.05% 1,981,700
2021-06-23 2021-06-21 16.660 139,000 -7,500 0.05% 2,315,740
2021-06-22 2021-06-18 13.360 146,500 +1,000 0.05% 1,957,240
2021-06-21 2021-06-17 12.920 145,500 +3,000 0.05% 1,879,860
2021-06-18 2021-06-16 13.600 142,500 +5,000 0.05% 1,938,000
2021-06-17 2021-06-15 14.120 137,500 +2,500 0.04% 1,941,500
2021-06-15 2021-06-10 13.260 135,000 +500 0.04% 1,790,100
2021-05-31 2021-05-27 16.560 134,500 -2,000 0.04% 2,227,320
2021-05-28 2021-05-26 15.800 136,500 -500 0.04% 2,156,700
2021-05-27 2021-05-25 16.300 137,000 +500 0.04% 2,233,100
2021-05-25 2021-05-21 18.800 136,500 +2,000 0.04% 2,566,200
2021-05-24 2021-05-20 19.520 134,500 +4,000 0.04% 2,625,440
2021-05-20 2021-05-17 19.320 130,500 +2,000 0.04% 2,521,260
2021-05-18 2021-05-14 20.300 128,500 +7,500 0.04% 2,608,550
2021-05-17 2021-05-13 20.950 121,000 +1,500 0.04% 2,534,950
2021-05-14 2021-05-12 22.250 119,500 +500 0.04% 2,658,875
2021-05-13 2021-05-11 22.800 119,000 +1,000 0.04% 2,713,200
2021-05-10 2021-05-06 23.800 118,000 +1,000 0.04% 2,808,400
2021-05-07 2021-05-05 23.900 117,000 -4,000 0.04% 2,796,300
2021-05-06 2021-05-04 23.900 121,000 -3,000 0.04% 2,891,900
2021-05-05 2021-05-03 24.550 124,000 +1,000 0.04% 3,044,200
2021-05-03 2021-04-29 23.900 123,000 +4,000 0.04% 2,939,700
2021-04-30 2021-04-28 24.400 119,000 -2,000 0.04% 2,903,600
2021-04-29 2021-04-27 23.500 121,000 -3,000 0.04% 2,843,500
2021-04-28 2021-04-26 21.300 124,000 +3,000 0.04% 2,641,200
2021-04-27 2021-04-23 20.700 121,000 +3,000 0.04% 2,504,700
2021-04-22 2021-04-20 20.700 118,000 +4,000 0.04% 2,442,600
2021-04-21 2021-04-19 22.500 114,000 +2,000 0.04% 2,565,000
2021-04-20 2021-04-16 24.200 112,000 -2,000 0.04% 2,710,400
2021-04-19 2021-04-15 26.500 114,000 +2,000 0.04% 3,021,000
2021-04-16 2021-04-14 27.100 112,000 -6,000 0.04% 3,035,200
2021-04-15 2021-04-13 23.300 118,000 +2,000 0.04% 2,749,400
2021-04-14 2021-04-12 25.050 116,000 -4,000 0.04% 2,905,800
2021-04-13 2021-04-09 21.800 120,000 -4,000 0.04% 2,616,000
2021-04-09 2021-04-07 21.650 124,000 -2,000 0.04% 2,684,600
2021-03-29 2021-03-25 18.000 126,000 +2,000 0.04% 2,268,000
2021-03-18 2021-03-16 20.550 124,000 +10,000 0.04% 2,548,200
2021-03-17 2021-03-15 20.600 114,000 -6,000 0.04% 2,348,400
2021-03-12 2021-03-10 23.600 120,000 -2,000 0.04% 2,832,000
2021-03-08 2021-03-04 22.950 122,000 +38,000 0.04% 2,799,900
2021-03-05 2021-03-03 22.100 84,000 -2,000 0.03% 1,856,400
2021-03-04 2021-03-02 20.850 86,000 +2,000 0.03% 1,793,100
2021-03-02 2021-02-26 18.500 84,000 +4,000 0.03% 1,554,000
2021-02-26 2021-02-24 21.100 80,000 +2,000 0.03% 1,688,000
2021-02-25 2021-02-23 21.450 78,000 -2,000 0.03% 1,673,100
2021-02-24 2021-02-22 25.950 80,000 +64,000 0.03% 2,076,000
2021-02-23 2021-02-19 23.000 16,000 -2,000 0.01% 368,000
2021-02-22 2021-02-18 25.000 18,000 -12,000 0.01% 450,000
2021-02-19 2021-02-17 24.000 30,000 +12,000 0.01% 720,000
2021-02-17 2021-02-11 13.740 18,000 +2,000 0.01% 247,320
2021-02-16 2021-02-09 15.200 16,000 +4,000 0.01% 243,200
2021-02-08 2021-02-04 10.100 12,000 -6,000 0.00% 121,200
2021-02-02 2021-01-29 7.880 18,000 -4,000 0.01% 141,840
2021-02-01 2021-01-28 6.830 22,000 +2,000 0.01% 150,260
2021-01-29 2021-01-27 7.450 20,000 +8,000 0.01% 149,000
2021-01-28 2021-01-26 7.350 12,000 +4,000 0.00% 88,200
2021-01-21 2021-01-19 8.550 8,000 +4,000 0.00% 68,400
2021-01-20 2021-01-18 8.280 4,000 -6,000 0.00% 33,120
2021-01-18 2021-01-14 9.880 10,000 +2,000 0.00% 98,800
2021-01-12 2021-01-08 11.740 8,000 -2,000 0.00% 93,920
2021-01-11 2021-01-07 12.120 10,000 +2,000 0.00% 121,200
2021-01-08 2021-01-06 11.360 8,000 +4,000 0.00% 90,880
2021-01-07 2021-01-05 10.900 4,000 +2,000 0.00% 43,600
2021-01-06 2021-01-04 10.400 2,000 +2,000 0.00% 20,800
2021-01-04 2020-12-29 5.890 0 -4,000
2020-12-30 2020-12-28 5.270 4,000 -6,000 0.00% 21,080
2020-12-29 2020-12-24 5.040 10,000 +6,000 0.00% 50,400
2020-12-23 2020-12-21 4.110 4,000 +4,000 0.00% 16,440
2020-12-21 2020-12-17 4.060 0 -4,000
2020-12-11 2020-12-09 3.400 4,000 +4,000 0.00% 13,600
2020-11-20 2020-11-18 3.940 0 -40,000
2020-11-10 2020-11-06 3.540 40,000 +40,000 0.01% 141,600
2020-03-24 2020-03-20 3.450 0 -10,000
2020-03-18 2020-03-16 3.120 10,000 +10,000 0.00% 31,200
2020-03-05 2020-03-03 4.160 0 -14,000
2020-03-04 2020-03-02 3.970 14,000 +14,000 0.00% 55,580
2019-11-22 2019-11-20 6.400 0 -10,000
2019-11-19 2019-11-15 6.080 10,000 +10,000 0.00% 60,800
2019-11-07 2019-11-05 4.150 0 -12,000
2019-10-31 2019-10-29 4.170 12,000 +12,000 0.00% 50,040
2019-10-14 2019-10-10 4.400 0 -22,000
2019-10-09 2019-10-04 4.370 22,000 +22,000 0.01% 96,140
2019-10-04 2019-10-02 4.660 0 -22,000
2019-10-03 2019-09-30 4.440 22,000 +22,000 0.01% 97,680
2019-09-27 2019-09-25 5.080 0 -20,000
2019-09-26 2019-09-24 5.060 20,000 +20,000 0.01% 101,200
2018-09-24 2018-09-20 3.650 0 -16,000
2018-09-10 2018-09-06 3.640 16,000 +16,000 0.01% 58,240
2018-09-03 2018-08-30 5.240 0 -30,000
2018-08-23 2018-08-21 3.080 30,000 +10,000 0.01% 92,400
2018-05-21 2018-05-17 1.810 20,000 -64,000 0.01% 36,200
2018-05-15 2018-05-11 1.150 84,000 -30,000 0.03% 96,600
2018-05-11 2018-05-09 1.170 114,000 +30,000 0.04% 133,380
2018-03-20 2018-03-16 1.270 84,000 +14,000 0.03% 106,680
2018-03-02 2018-02-28 1.360 70,000 +10,000 0.02% 95,200
2018-02-28 2018-02-26 1.580 60,000 -10,000 0.02% 94,800
2018-02-27 2018-02-23 1.400 70,000 -24,000 0.02% 98,000
2018-02-21 2018-02-15 1.420 94,000 +24,000 0.03% 133,480
2018-02-13 2018-02-09 1.400 70,000 -30,000 0.02% 98,000
2018-02-12 2018-02-08 1.500 100,000 -20,000 0.03% 150,000
2018-02-09 2018-02-07 1.320 120,000 -30,000 0.04% 158,400
2018-01-31 2018-01-29 1.110 150,000 -22,000 0.05% 166,500
2017-11-24 2017-11-22 1.220 172,000 -4,000 0.06% 209,840
2017-10-06 2017-10-03 1.200 176,000 -120,000 0.06% 211,200
2017-09-13 2017-09-11 1.350 296,000 +120,000 0.10% 399,600
2017-09-12 2017-09-08 1.370 176,000 -40,000 0.06% 241,120
2017-09-07 2017-09-05 1.430 216,000 -12,000 0.07% 308,880
2017-09-06 2017-09-04 1.410 228,000 +12,000 0.08% 321,480
2017-09-01 2017-08-30 1.420 216,000 +22,000 0.07% 306,720
2017-08-29 2017-08-25 1.180 194,000 -36,000 0.06% 228,920
2017-06-27 2017-06-23 1.180 230,000 -20,000 0.08% 271,400
2017-06-02 2017-05-31 1.312 250,000 +9,921 0.08% 328,017
2017-05-29 2017-05-25 1.270 240,079 -186,302 0.08% 305,000
2017-05-23 2017-05-19 1.239 426,381 +57,619 0.15% 528,360
2017-05-22 2017-05-18 1.250 368,762 +71,064 0.13% 460,800
2017-05-18 2017-05-16 1.270 297,698 +28,809 0.10% 378,199
2017-05-17 2017-05-15 1.270 268,889 -82,587 0.09% 341,600
2017-05-16 2017-05-12 1.281 351,476 -105,635 0.12% 450,180
2017-05-08 2017-05-04 1.312 457,111 +172,857 0.16% 599,760
2017-05-05 2017-05-02 1.281 284,254 +72,984 0.10% 364,080
2017-04-24 2017-04-20 1.333 211,270 -466,714 0.07% 281,600
2017-04-21 2017-04-19 1.343 677,984 -88,349 0.24% 910,740
2017-04-19 2017-04-13 1.395 766,333 -153,651 0.27% 1,069,320
2017-04-18 2017-04-12 1.385 919,984 -193,984 0.32% 1,274,140
2017-04-13 2017-04-11 1.364 1,113,968 +213,190 0.39% 1,519,600
2017-04-12 2017-04-10 1.343 900,778 +134,445 0.31% 1,210,020
2017-04-11 2017-04-07 1.322 766,333 +190,143 0.27% 1,013,460
2017-04-10 2017-04-06 1.333 576,190 +61,460 0.20% 767,999
2017-04-06 2017-04-03 1.333 514,730 +96,032 0.18% 686,080
2017-04-05 2017-03-31 1.343 418,698 +97,952 0.15% 562,439
2017-04-03 2017-03-30 1.395 320,746 +94,111 0.11% 447,560
2017-03-31 2017-03-29 1.406 226,635 +9,603 0.08% 318,600
2017-03-22 2017-03-20 1.447 217,032 -119,079 0.08% 314,140
2017-03-21 2017-03-17 1.458 336,111 -117,159 0.12% 490,000
2017-03-20 2017-03-16 1.468 453,270 -255,444 0.16% 665,520
2017-03-17 2017-03-15 1.500 708,714 -683,746 0.25% 1,062,720
2017-03-16 2017-03-14 1.416 1,392,460 +326,508 0.48% 1,972,000
2017-03-15 2017-03-13 1.395 1,065,952 +263,127 0.37% 1,487,399
2017-03-14 2017-03-10 1.416 802,825 +232,396 0.28% 1,136,959
2017-03-13 2017-03-09 1.395 570,429 +232,397 0.20% 795,961
2017-03-09 2017-03-07 1.447 338,032 -332,270 0.12% 489,280
2017-03-08 2017-03-06 1.479 670,302 -334,190 0.23% 991,161
2017-03-07 2017-03-03 1.489 1,004,492 +622,286 0.35% 1,495,780
2017-03-06 2017-03-02 1.500 382,206 -147,889 0.13% 573,119
2017-03-03 2017-03-01 1.489 530,095 +376,444 0.18% 789,360
2017-03-02 2017-02-28 1.562 153,651 +86,429 0.05% 240,000
2017-03-01 2017-02-27 1.562 67,222 -353,397 0.02% 105,000
2017-02-28 2017-02-24 1.385 420,619 -59,540 0.15% 582,540
2017-02-27 2017-02-23 1.343 480,159 +119,080 0.17% 645,000
2017-02-23 2017-02-21 1.354 361,079 +130,603 0.13% 488,800
2017-02-22 2017-02-20 1.364 230,476 -159,413 0.08% 314,400
2017-02-21 2017-02-17 1.333 389,889 +149,810 0.14% 519,680
2017-02-20 2017-02-16 1.385 240,079 -213,191 0.08% 332,499
2017-02-17 2017-02-15 1.385 453,270 -11,524 0.16% 627,760
2017-02-16 2017-02-14 1.385 464,794 -507,047 0.16% 643,720
2017-02-15 2017-02-13 1.385 971,841 +297,698 0.34% 1,345,960
2017-02-14 2017-02-10 1.312 674,143 +451,349 0.23% 884,520
2017-02-13 2017-02-09 1.302 222,794 +155,572 0.08% 290,000
2016-12-28 2016-12-22 1.229 67,222 +23,047 0.02% 82,600
2016-12-16 2016-12-14 1.489 44,175 +9,604 0.02% 65,781
2016-12-13 2016-12-09 1.468 34,571 -53,778 0.01% 50,759
2016-12-12 2016-12-08 1.593 88,349 +48,016 0.03% 140,760
2016-12-09 2016-12-07 1.697 40,333 +24,968 0.01% 68,459
2016-12-08 2016-12-06 1.593 15,365 +13,444 0.01% 24,480
2016-11-28 2016-11-24 1.479 1,921 -3,841 0.00% 2,841
2016-11-25 2016-11-23 1.583 5,762 +3,841 0.00% 9,120
2016-11-24 2016-11-22 1.489 1,921 -32,650 0.00% 2,861
2016-11-23 2016-11-21 1.635 34,571 0.01% 56,519

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