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 0.159 4,081,000 +0 0.10% 648,879
2025-10-13 2025-10-09 0.159 4,081,000 +0 0.10% 648,879
2025-10-10 2025-10-08 0.162 4,081,000 -100,000 0.10% 661,122
2025-09-22 2025-09-18 0.170 4,181,000 -12,000 0.11% 710,770
2025-08-11 2025-08-07 0.174 4,193,000 +28,000 0.11% 729,582
2025-08-05 2025-08-01 0.186 4,165,000 -150,000 0.10% 774,690
2025-08-04 2025-07-31 0.190 4,315,000 -114,000 0.11% 819,850
2025-07-29 2025-07-25 0.150 4,429,000 +60,000 0.11% 664,350
2025-07-23 2025-07-21 0.151 4,369,000 +34,000 0.11% 659,719
2025-07-17 2025-07-15 0.162 4,335,000 +360,000 0.11% 702,270
2025-07-14 2025-07-10 0.208 3,975,000 -50,000 0.10% 826,800
2025-04-03 2025-04-01 0.148 4,025,000 -90,000 0.10% 595,700
2025-02-21 2025-02-19 0.164 4,115,000 +50,000 0.10% 674,860
2024-12-19 2024-12-17 0.180 4,065,000 -135,000 0.10% 731,700
2024-10-16 2024-10-14 0.220 4,200,000 -20,000 0.11% 924,000
2024-10-14 2024-10-09 0.238 4,220,000 +20,000 0.11% 1,004,360
2024-10-04 2024-10-02 0.185 4,200,000 +98,000 0.11% 777,000
2024-04-25 2024-04-23 0.141 4,102,000 -40,000 0.10% 578,382
2024-04-24 2024-04-22 0.151 4,142,000 -40,000 0.10% 625,442
2024-04-23 2024-04-19 0.150 4,182,000 +80,000 0.10% 627,300
2024-03-25 2024-03-21 0.177 4,102,000 -13,500 0.10% 726,054
2024-02-01 2024-01-30 0.295 4,115,500 -20,000 0.10% 1,214,072
2024-01-09 2024-01-05 0.330 4,135,500 -15,000 0.10% 1,364,715
2023-12-20 2023-12-18 0.305 4,150,500 -20,000 0.10% 1,265,902
2023-12-19 2023-12-15 0.330 4,170,500 -10,000 0.10% 1,376,265
2023-12-14 2023-12-12 0.345 4,180,500 +150,000 0.10% 1,442,272
2023-12-08 2023-12-06 0.345 4,030,500 -28,000 0.10% 1,390,522
2023-12-06 2023-12-04 0.330 4,058,500 +28,000 0.10% 1,339,305
2023-10-25 2023-10-20 0.415 4,030,500 -30,000 0.10% 1,672,658
2023-10-20 2023-10-18 0.430 4,060,500 +30,000 0.10% 1,746,015
2023-09-29 2023-09-27 0.430 4,030,500 -20,000 0.10% 1,733,115
2023-09-26 2023-09-22 0.465 4,050,500 +20,000 0.10% 1,883,482
2023-09-21 2023-09-19 0.560 4,030,500 -40,000 0.10% 2,257,080
2023-09-20 2023-09-18 0.530 4,070,500 +50,000 0.10% 2,157,365
2023-09-14 2023-09-12 0.810 4,020,500 +20,000 0.10% 3,256,605
2023-09-11 2023-09-06 0.910 4,000,500 -24,000 0.10% 3,640,455
2023-09-06 2023-09-04 0.850 4,024,500 -20,000 0.10% 3,420,825
2023-08-23 2023-08-21 0.860 4,044,500 +16,000 0.10% 3,478,270
2023-08-22 2023-08-18 0.900 4,028,500 +10,000 0.10% 3,625,650
2023-08-21 2023-08-17 0.890 4,018,500 -16,000 0.10% 3,576,465
2023-08-18 2023-08-16 0.890 4,034,500 +16,000 0.10% 3,590,705
2023-08-15 2023-08-11 0.890 4,018,500 -38,000 0.10% 3,576,465
2023-08-10 2023-08-08 0.920 4,056,500 -10,000 0.10% 3,731,980
2023-08-09 2023-08-07 0.940 4,066,500 +44,000 0.10% 3,822,510
2023-08-07 2023-08-03 0.990 4,022,500 +12,000 0.10% 3,982,275
2023-08-03 2023-08-01 1.020 4,010,500 +10,000 0.10% 4,090,710
2023-08-02 2023-07-31 1.030 4,000,500 -22,000 0.10% 4,120,515
2023-07-21 2023-07-19 0.970 4,022,500 +22,000 0.10% 3,901,825
2023-07-19 2023-07-14 0.970 4,000,500 -20,000 0.10% 3,880,485
2023-07-06 2023-07-04 0.950 4,020,500 +20,000 0.10% 3,819,475
2023-07-05 2023-07-03 0.960 4,000,500 -150,000 0.10% 3,840,480
2023-06-29 2023-06-27 1.030 4,150,500 +1,383,500 0.10% 4,275,015
2023-06-02 2023-05-31 2.250 2,767,000 -8,000 0.10% 6,225,750
2023-06-01 2023-05-30 2.265 2,775,000 +925,000 0.10% 6,285,375
2023-05-15 2023-05-11 2.422 1,850,000 +5,333 0.10% 4,481,110
2023-05-12 2023-05-10 2.242 1,844,667 +5,500 0.10% 4,135,159
2023-04-18 2023-04-14 2.347 1,839,167 +9,305 0.10% 4,316,520
2023-04-04 2023-03-31 2.467 1,829,862 -2,658 0.10% 4,514,921
2023-03-13 2023-03-09 2.528 1,832,520 +5,317 0.10% 4,631,759
2023-03-10 2023-03-08 2.543 1,827,203 -13,293 0.10% 4,645,810
2023-03-09 2023-03-07 2.573 1,840,496 +13,293 0.10% 4,734,989
2023-03-07 2023-03-03 2.633 1,827,203 -2,659 0.10% 4,810,750
2023-03-03 2023-03-01 2.588 1,829,862 +6,647 0.10% 4,735,161
2023-02-09 2023-02-07 2.859 1,823,215 -11,964 0.10% 5,211,701
2023-02-07 2023-02-03 2.904 1,835,179 +7,976 0.10% 5,328,730
2023-02-03 2023-02-01 2.859 1,827,203 +3,988 0.10% 5,223,101
2023-01-31 2023-01-27 2.813 1,823,215 -7,976 0.10% 5,129,411
2023-01-27 2023-01-20 2.859 1,831,191 +7,976 0.10% 5,234,500
2023-01-20 2023-01-18 2.798 1,823,215 +14,623 0.10% 5,101,981
2023-01-17 2023-01-13 2.904 1,808,592 -10,635 0.10% 5,251,531
2023-01-16 2023-01-12 2.904 1,819,227 +10,635 0.10% 5,282,411
2023-01-10 2023-01-06 3.039 1,808,592 -6,647 0.10% 5,496,421
2023-01-09 2023-01-05 3.039 1,815,239 +6,647 0.10% 5,516,621
2023-01-06 2023-01-04 2.919 1,808,592 +6,647 0.10% 5,278,741
2022-12-28 2022-12-22 2.949 1,801,945 +7,976 0.10% 5,313,560
2022-12-14 2022-12-12 2.994 1,793,969 +6,647 0.10% 5,371,010
2022-12-13 2022-12-09 2.693 1,787,322 -7,976 0.10% 4,813,310
2022-12-09 2022-12-07 2.558 1,795,298 +7,976 0.10% 4,591,699
2022-12-06 2022-12-02 2.467 1,787,322 +26,587 0.10% 4,409,960
2022-11-18 2022-11-16 2.482 1,760,735 -6,647 0.10% 4,370,850
2022-11-17 2022-11-15 2.588 1,767,382 +6,647 0.10% 4,573,481
2022-10-26 2022-10-24 2.347 1,760,735 -75,773 0.10% 4,132,440
2022-10-19 2022-10-17 2.407 1,836,508 +3,988 0.10% 4,420,799
2022-10-18 2022-10-14 2.452 1,832,520 -33,234 0.10% 4,493,909
2022-10-14 2022-10-12 2.452 1,865,754 -53,175 0.11% 4,575,410
2022-10-12 2022-10-10 2.573 1,918,929 -33,233 0.11% 4,936,771
2022-09-30 2022-09-28 2.738 1,952,162 -59,822 0.11% 5,345,339
2022-09-14 2022-09-09 3.212 2,011,984 +14,236 0.11% 6,462,970
2022-09-08 2022-09-06 3.106 1,997,748 -5,280 0.11% 6,205,350
2022-09-07 2022-09-05 2.955 2,003,028 +13,200 0.11% 5,918,251
2022-08-30 2022-08-26 3.182 1,989,828 +6,600 0.11% 6,331,500
2022-08-19 2022-08-17 3.136 1,983,228 +5,279 0.11% 6,220,349
2022-08-16 2022-08-12 3.364 1,977,949 +5,280 0.11% 6,653,341
2022-08-10 2022-08-08 3.394 1,972,669 +6,600 0.11% 6,695,361
2022-07-29 2022-07-27 3.530 1,966,069 +6,600 0.11% 6,941,070
2022-07-15 2022-07-13 3.621 1,959,469 -3,960 0.11% 7,095,909
2022-06-29 2022-06-27 3.788 1,963,429 +642,157 0.11% 7,437,500
2022-06-27 2022-06-23 3.773 1,321,272 +6,599 0.11% 4,984,979
2022-06-16 2022-06-14 3.833 1,314,673 +10,560 0.11% 5,039,762
2022-06-09 2022-06-07 3.712 1,304,113 +7,920 0.11% 4,841,200
2022-06-08 2022-06-06 3.758 1,296,193 +6,600 0.11% 4,870,719
2022-06-07 2022-06-02 3.924 1,289,593 +5,279 0.11% 5,060,858
2022-06-02 2022-05-31 9.212 1,284,314 -6,599 0.11% 11,831,508
2022-06-01 2022-05-30 9.212 1,290,913 +437,369 0.11% 11,892,300
2022-05-31 2022-05-27 9.166 853,544 +4,363 0.11% 7,823,998
2022-05-23 2022-05-19 9.121 849,181 -3,490 0.11% 7,745,085
2022-05-20 2022-05-18 9.098 852,671 +1,745 0.11% 7,757,376
2022-05-19 2022-05-17 9.166 850,926 +873 0.11% 7,800,000
2022-05-16 2022-05-12 9.243 850,053 +8,728 0.11% 7,856,666
2022-05-13 2022-05-11 9.358 841,325 -12,984 0.11% 7,873,197
2022-05-11 2022-05-06 9.058 854,309 +7,790 0.11% 7,738,082
2022-05-10 2022-05-05 8.896 846,519 +8,656 0.11% 7,530,602
2022-05-05 2022-05-03 7.856 837,863 +8,655 0.11% 6,582,399
2022-04-29 2022-04-27 7.625 829,208 +5,194 0.11% 6,322,804
2022-04-27 2022-04-25 7.602 824,014 -866 0.11% 6,264,159
2022-04-19 2022-04-13 7.902 824,880 +866 0.11% 6,518,522
2022-04-13 2022-04-11 7.902 824,014 +12,118 0.11% 6,511,679
2022-04-01 2022-03-30 8.341 811,896 +4,328 0.11% 6,772,358
2022-03-31 2022-03-29 8.249 807,568 +4,327 0.10% 6,661,616
2022-03-24 2022-03-22 8.249 803,241 +8,656 0.10% 6,625,923
2022-03-16 2022-03-14 7.047 794,585 -6,492 0.10% 5,599,799
2022-03-04 2022-03-02 7.671 801,077 +4,328 0.10% 6,145,322
2022-03-01 2022-02-25 7.995 796,749 +12,118 0.10% 6,369,860
2022-02-23 2022-02-21 8.064 784,631 +865 0.10% 6,327,369
2022-01-27 2022-01-25 8.087 783,766 +8,656 0.10% 6,338,504
2022-01-19 2022-01-17 8.341 775,110 +1,731 0.10% 6,465,510
2022-01-10 2022-01-06 8.549 773,379 -2,597 0.10% 6,611,901
2022-01-07 2022-01-05 8.503 775,976 -8,655 0.10% 6,598,244
2021-12-28 2021-12-22 7.995 784,631 -8,656 0.10% 6,272,979
2021-12-21 2021-12-17 7.764 793,287 +7,790 0.10% 6,158,882
2021-12-20 2021-12-16 7.902 785,497 +4,328 0.10% 6,207,303
2021-12-17 2021-12-15 7.879 781,169 +5,193 0.10% 6,155,051
2021-12-13 2021-12-09 8.365 775,976 -4,327 0.10% 6,490,664
2021-12-10 2021-12-08 8.157 780,303 -4,328 0.10% 6,364,587
2021-12-08 2021-12-06 7.741 784,631 +2,597 0.10% 6,073,549
2021-12-07 2021-12-03 7.902 782,034 +12,983 0.10% 6,179,937
2021-12-02 2021-11-30 8.041 769,051 +12,118 0.10% 6,183,960
2021-11-25 2021-11-23 7.879 756,933 +1,731 0.10% 5,964,089
2021-11-22 2021-11-18 8.133 755,202 +2,597 0.10% 6,142,400
2021-11-18 2021-11-16 8.434 752,605 -866 0.10% 6,347,347
2021-11-17 2021-11-15 8.434 753,471 +11,252 0.10% 6,354,651
2021-11-15 2021-11-11 8.503 742,219 +866 0.10% 6,311,203
2021-11-12 2021-11-10 8.457 741,353 +5,193 0.10% 6,269,579
2021-11-11 2021-11-09 8.457 736,160 +10,387 0.10% 6,225,663
2021-10-28 2021-10-26 8.526 725,773 +6,925 0.09% 6,188,130
2021-10-19 2021-10-15 8.272 718,848 -1,299 0.09% 5,946,376
2021-10-15 2021-10-11 8.041 720,147 +4,328 0.09% 5,790,721
2021-10-08 2021-10-06 7.694 715,819 -8,656 0.09% 5,507,820
2021-09-29 2021-09-27 7.579 724,475 +4,328 0.09% 5,490,723
2021-09-28 2021-09-24 8.180 720,147 -12,983 0.09% 5,890,561
2021-09-27 2021-09-23 8.341 733,130 +4,328 0.09% 6,115,338
2021-09-24 2021-09-21 8.249 728,802 +5,193 0.09% 6,011,876
2021-09-20 2021-09-16 8.434 723,609 +2,597 0.09% 6,102,799
2021-09-17 2021-09-15 8.757 721,012 +15,580 0.09% 6,314,137
2021-09-16 2021-09-14 9.011 705,432 -10,820 0.09% 6,356,997
2021-09-15 2021-09-13 8.988 716,252 +11,252 0.09% 6,437,952
2021-09-13 2021-09-09 9.196 705,000 -34,622 0.09% 6,483,425
2021-09-09 2021-09-07 9.381 739,622 +1,731 0.10% 6,938,541
2021-09-08 2021-09-06 9.724 737,891 +5,194 0.10% 7,174,964
2021-09-07 2021-09-03 9.491 732,697 +4,908 0.09% 6,954,018
2021-09-02 2021-08-31 9.538 727,789 +4,298 0.09% 6,941,296
2021-08-26 2021-08-24 9.979 723,491 -6,448 0.09% 7,220,074
2021-08-23 2021-08-19 9.119 729,939 +1,720 0.10% 6,656,161
2021-08-19 2021-08-17 9.189 728,219 +6,018 0.09% 6,691,297
2021-08-17 2021-08-13 9.491 722,201 +6,018 0.09% 6,854,400
2021-08-10 2021-08-06 9.631 716,183 -1,289 0.09% 6,897,244
2021-08-06 2021-08-04 10.003 717,472 +859 0.09% 7,176,697
2021-08-05 2021-08-03 9.514 716,613 -2,579 0.09% 6,818,035
2021-08-04 2021-08-02 9.072 719,192 +2,579 0.09% 6,524,702
2021-08-03 2021-07-30 9.072 716,613 -3,439 0.09% 6,501,304
2021-08-02 2021-07-29 9.026 720,052 +3,439 0.09% 6,499,004
2021-07-30 2021-07-28 8.747 716,613 +4,299 0.09% 6,267,924
2021-07-29 2021-07-27 8.654 712,314 -25,793 0.09% 6,164,043
2021-07-28 2021-07-26 9.072 738,107 +10,318 0.10% 6,696,304
2021-07-27 2021-07-23 9.514 727,789 -4,299 0.09% 6,924,366
2021-07-26 2021-07-22 9.607 732,088 +4,299 0.10% 7,033,388
2021-07-22 2021-07-20 9.026 727,789 +4,298 0.09% 6,568,836
2021-07-20 2021-07-16 9.026 723,491 +4,299 0.09% 6,530,043
2021-07-19 2021-07-15 8.723 719,192 -1,719 0.09% 6,273,752
2021-07-15 2021-07-13 8.956 720,911 -860 0.09% 6,456,447
2021-07-13 2021-07-09 8.537 721,771 -4,299 0.09% 6,161,929
2021-07-09 2021-07-07 8.654 726,070 -5,158 0.09% 6,283,081
2021-07-08 2021-07-06 8.537 731,228 +4,298 0.10% 6,242,666
2021-06-30 2021-06-28 9.282 726,930 -2,579 0.09% 6,747,093
2021-06-29 2021-06-25 8.607 729,509 +231,706 0.09% 6,278,900
2021-06-28 2021-06-24 8.723 497,803 -8,597 0.10% 4,342,502
2021-06-25 2021-06-23 8.770 506,400 -8,598 0.10% 4,441,056
2021-06-16 2021-06-11 8.886 514,998 +1,719 0.10% 4,576,359
2021-06-11 2021-06-09 8.630 513,279 -1,719 0.10% 4,429,744
2021-06-10 2021-06-08 8.770 514,998 +7,738 0.10% 4,516,459
2021-06-09 2021-06-07 8.700 507,260 +2,579 0.10% 4,413,198
2021-06-04 2021-06-02 8.840 504,681 +12,897 0.10% 4,461,201
2021-06-03 2021-06-01 9.072 491,784 -860 0.10% 4,461,596
2021-06-02 2021-05-31 17.726 492,644 -3,439 0.10% 8,732,824
2021-06-01 2021-05-28 17.551 496,083 +174,163 0.10% 8,706,718
2021-05-31 2021-05-27 17.902 321,920 -2,849 0.09% 5,762,995
2021-05-27 2021-05-25 16.919 324,769 -2,279 0.10% 5,494,798
2021-05-26 2021-05-24 17.130 327,048 -1,710 0.10% 5,602,237
2021-05-25 2021-05-21 15.655 328,758 +2,280 0.10% 5,146,848
2021-05-21 2021-05-18 15.234 326,478 -2,849 0.10% 4,973,634
2021-05-13 2021-05-11 14.076 329,327 +2,849 0.10% 4,635,556
2021-05-12 2021-05-10 14.673 326,478 +1,139 0.10% 4,790,274
2021-05-11 2021-05-07 14.918 325,339 -570 0.10% 4,853,502
2021-04-30 2021-04-28 15.796 325,909 +3,419 0.10% 5,148,005
2021-04-29 2021-04-27 16.252 322,490 +5,698 0.09% 5,241,159
2021-04-22 2021-04-20 15.620 316,792 +1,139 0.09% 4,948,395
2021-04-16 2021-04-14 14.988 315,653 +2,279 0.09% 4,731,163
2021-04-15 2021-04-13 14.953 313,374 -11,395 0.09% 4,686,004
2021-04-14 2021-04-12 15.445 324,769 -570 0.10% 5,015,998
2021-04-13 2021-04-09 16.252 325,339 -1,139 0.10% 5,287,462
2021-04-12 2021-04-08 16.603 326,478 +3,418 0.10% 5,420,573
2021-04-09 2021-04-07 16.708 323,060 +2,279 0.09% 5,397,843
2021-04-08 2021-04-01 16.638 320,781 +2,849 0.09% 5,337,245
2021-04-01 2021-03-30 16.498 317,932 +3,989 0.09% 5,245,202
2021-03-31 2021-03-29 15.094 313,943 +569 0.09% 4,738,593
2021-03-29 2021-03-25 14.743 313,374 -11,395 0.09% 4,620,004
2021-03-26 2021-03-24 14.988 324,769 -25,070 0.10% 4,867,798
2021-03-25 2021-03-23 16.393 349,839 -11,965 0.10% 5,734,760
2021-03-24 2021-03-22 17.270 361,804 +1,139 0.11% 6,248,397
2021-03-23 2021-03-19 17.340 360,665 -7,976 0.11% 6,254,046
2021-03-22 2021-03-18 17.867 368,641 -2,849 0.11% 6,586,452
2021-03-19 2021-03-17 17.902 371,490 +6,267 0.11% 6,650,395
2021-03-18 2021-03-16 18.534 365,223 +25,640 0.11% 6,768,964
2021-03-17 2021-03-15 17.060 339,583 -5,698 0.10% 5,793,118
2021-03-16 2021-03-12 16.673 345,281 +3,989 0.10% 5,757,003
2021-03-15 2021-03-11 16.779 341,292 +13,104 0.10% 5,726,432
2021-03-11 2021-03-09 12.286 328,188 -11,395 0.10% 4,032,003
2021-03-10 2021-03-08 14.357 339,583 +13,105 0.10% 4,875,278
2021-03-09 2021-03-05 21.763 326,478 -19,942 0.10% 7,105,191
2021-03-08 2021-03-04 24.396 346,420 -2,849 0.10% 8,451,191
2021-03-05 2021-03-03 26.677 349,269 -1,710 0.10% 9,317,594
2021-03-04 2021-03-02 26.677 350,979 +1,140 0.10% 9,363,212
2021-03-03 2021-03-01 26.923 349,839 -2,849 0.10% 9,418,760
2021-03-02 2021-02-26 25.765 352,688 +15,384 0.10% 9,086,924
2021-03-01 2021-02-25 27.379 337,304 +19,942 0.10% 9,235,198
2021-02-26 2021-02-24 23.378 317,362 -11,965 0.09% 7,419,238
2021-02-25 2021-02-23 24.922 329,327 +10,256 0.10% 8,207,593
2021-02-24 2021-02-22 25.379 319,071 -1,140 0.09% 8,097,590
2021-02-23 2021-02-19 24.993 320,211 +8,547 0.09% 8,002,881
2021-02-22 2021-02-18 23.624 311,664 -1,140 0.09% 7,362,611
2021-02-19 2021-02-17 23.062 312,804 +4,558 0.09% 7,213,861
2021-02-18 2021-02-16 21.026 308,246 -3,988 0.09% 6,481,185
2021-02-16 2021-02-09 19.657 312,234 -570 0.09% 6,137,597
2021-02-10 2021-02-08 19.692 312,804 -1,709 0.09% 6,159,781
2021-02-08 2021-02-04 18.253 314,513 +1,709 0.09% 5,740,795
2021-02-05 2021-02-03 18.253 312,804 -570 0.09% 5,709,601
2021-02-03 2021-02-01 17.867 313,374 +27,349 0.09% 5,599,005
2021-02-02 2021-01-29 17.130 286,025 -5,697 0.08% 4,899,525
2021-02-01 2021-01-28 18.218 291,722 -20,512 0.09% 5,314,552
2021-01-29 2021-01-27 19.306 312,234 +3,988 0.09% 6,027,997
2021-01-28 2021-01-26 18.148 308,246 -1,709 0.09% 5,593,944
2021-01-27 2021-01-25 17.551 309,955 -1,709 0.09% 5,439,999
2021-01-26 2021-01-22 16.287 311,664 -1,140 0.09% 5,076,154
2021-01-25 2021-01-21 16.849 312,804 -4,558 0.09% 5,270,401
2021-01-22 2021-01-20 17.130 317,362 +23,930 0.09% 5,436,318
2021-01-21 2021-01-19 16.498 293,432 -19,942 0.09% 4,841,004
2021-01-20 2021-01-18 16.814 313,374 +4,558 0.09% 5,269,005
2021-01-19 2021-01-15 16.147 308,816 -569 0.09% 4,986,407
2021-01-15 2021-01-13 14.216 309,385 -3,989 0.09% 4,398,296
2021-01-14 2021-01-12 14.111 313,374 +2,849 0.09% 4,422,004
2021-01-12 2021-01-08 13.655 310,525 -6,267 0.09% 4,240,102
2021-01-11 2021-01-07 12.847 316,792 +5,697 0.09% 4,069,916
2021-01-07 2021-01-05 13.339 311,095 +37,035 0.09% 4,149,605
2021-01-06 2021-01-04 12.602 274,060 +7,407 0.08% 3,453,586
2021-01-05 2020-12-31 12.566 266,653 +18,233 0.08% 3,350,886
2021-01-04 2020-12-29 12.637 248,420 -2,849 0.07% 3,139,201
2020-12-30 2020-12-28 12.812 251,269 -9,686 0.07% 3,219,303
2020-12-29 2020-12-24 12.145 260,955 +570 0.08% 3,169,362
2020-12-28 2020-12-22 10.706 260,385 -14,814 0.08% 2,787,699
2020-12-23 2020-12-21 10.355 275,199 +17,093 0.08% 2,849,699
2020-12-22 2020-12-18 10.109 258,106 -2,849 0.08% 2,609,280
2020-12-21 2020-12-17 10.109 260,955 +8,547 0.08% 2,638,082
2020-12-16 2020-12-14 9.478 252,408 -5,698 0.07% 2,392,197
2020-12-15 2020-12-11 9.407 258,106 -1,140 0.08% 2,428,080
2020-12-14 2020-12-10 9.478 259,246 -8,546 0.08% 2,457,005
2020-12-11 2020-12-09 9.407 267,792 +1,139 0.08% 2,519,199
2020-12-10 2020-12-08 9.548 266,653 +2,849 0.08% 2,545,924
2020-12-09 2020-12-07 9.548 263,804 -13,104 0.08% 2,518,723
2020-12-08 2020-12-04 9.442 276,908 -8,547 0.08% 2,614,676
2020-12-07 2020-12-03 9.021 285,455 +36,465 0.08% 2,575,140
2020-12-02 2020-11-30 8.635 248,990 +10,256 0.07% 2,150,043
2020-12-01 2020-11-27 8.530 238,734 +7,407 0.07% 2,036,342
2020-11-30 2020-11-26 8.775 231,327 -26,779 0.07% 2,030,002
2020-11-27 2020-11-25 7.722 258,106 +13,675 0.08% 1,993,200
2020-11-26 2020-11-24 8.003 244,431 +17,093 0.07% 1,956,236
2020-11-24 2020-11-20 7.898 227,338 -5,698 0.07% 1,795,497
2020-11-16 2020-11-12 7.442 233,036 +5,698 0.07% 1,734,159
2020-11-13 2020-11-11 7.301 227,338 -4,559 0.07% 1,659,837
2020-11-12 2020-11-10 7.547 231,897 +17,094 0.07% 1,750,103
2020-11-11 2020-11-09 7.863 214,803 -2,280 0.06% 1,688,957
2020-11-10 2020-11-06 7.722 217,083 -12,534 0.06% 1,676,404
2020-11-06 2020-11-04 7.336 229,617 +5,697 0.07% 1,684,537
2020-11-05 2020-11-03 7.477 223,920 -22,791 0.07% 1,674,182
2020-11-03 2020-10-30 7.301 246,711 +28,489 0.07% 1,801,283
2020-11-02 2020-10-29 7.161 218,222 -3,419 0.06% 1,562,640
2020-10-30 2020-10-28 7.336 221,641 +17,093 0.07% 1,626,022
2020-10-29 2020-10-27 7.196 204,548 +11,396 0.06% 1,471,903
2020-10-28 2020-10-23 8.038 193,152 +1,139 0.06% 1,552,619
2020-10-27 2020-10-22 8.073 192,013 -1,139 0.06% 1,550,203
2020-10-23 2020-10-21 7.687 193,152 +23,930 0.06% 1,484,819
2020-10-22 2020-10-20 7.828 169,222 +8,547 0.05% 1,324,622
2020-10-20 2020-10-16 7.512 160,675 -2,849 0.05% 1,206,958
2020-10-15 2020-10-12 6.950 163,524 +2,849 0.05% 1,136,519
2020-10-14 2020-10-09 6.950 160,675 +5,697 0.05% 1,116,718
2020-10-08 2020-10-06 6.669 154,978 +8,547 0.05% 1,033,603
2020-10-06 2020-09-30 6.318 146,431 -45,582 0.04% 925,200
2020-10-05 2020-09-29 6.108 192,013 +20,512 0.06% 1,172,762
2020-09-25 2020-09-23 5.687 171,501 -2,849 0.05% 975,241
2020-09-23 2020-09-21 5.476 174,350 -128,198 0.05% 954,721
2020-09-22 2020-09-18 5.687 302,548 +57,547 0.09% 1,720,440
2020-09-18 2020-09-16 5.581 245,001 +30,198 0.07% 1,367,399
2020-09-17 2020-09-15 5.476 214,803 +1,139 0.06% 1,176,238
2020-09-15 2020-09-11 4.844 213,664 +42,733 0.06% 1,035,001
2020-09-14 2020-09-10 4.915 170,931 +6,837 0.05% 840,043
2020-09-11 2020-09-09 4.632 164,094 +12,494 0.05% 760,028
2020-09-10 2020-09-08 4.561 151,600 -5,657 0.04% 691,440
2020-09-01 2020-08-28 4.526 157,257 -8,485 0.05% 711,682
2020-08-19 2020-08-17 4.349 165,742 +5,657 0.05% 720,781
2020-08-13 2020-08-11 4.455 160,085 +1,131 0.05% 713,160
2020-07-24 2020-07-22 4.066 158,954 +22,627 0.05% 646,301
2020-07-10 2020-07-08 4.172 136,327 -7,919 0.04% 568,761
2020-06-30 2020-06-26 4.420 144,246 -56,567 0.04% 637,499
2020-06-02 2020-05-29 4.409 200,813 +7,593 0.06% 885,483
2020-05-18 2020-05-14 4.409 193,220 +4,899 0.06% 852,002
2020-04-27 2020-04-23 4.630 188,321 +4,354 0.06% 871,920
2020-04-20 2020-04-16 4.593 183,967 +4,354 0.06% 845,001
2020-03-30 2020-03-26 4.850 179,613 +13,607 0.06% 871,202
2020-03-27 2020-03-25 4.740 166,006 -13,607 0.05% 786,902
2020-03-25 2020-03-23 4.409 179,613 -27,214 0.06% 792,002
2020-03-24 2020-03-20 4.630 206,827 -16,328 0.06% 957,602
2020-03-19 2020-03-17 4.961 223,155 -16,328 0.07% 1,107,000
2020-03-17 2020-03-13 5.218 239,483 +5,442 0.07% 1,249,598
2020-03-09 2020-03-05 5.438 234,041 +2,178 0.07% 1,272,802
2020-03-02 2020-02-27 5.549 231,863 -37,012 0.07% 1,286,518
2020-02-28 2020-02-26 5.438 268,875 +8,165 0.08% 1,462,243
2020-02-25 2020-02-21 5.659 260,710 -5,443 0.08% 1,475,318
2020-02-24 2020-02-20 5.659 266,153 -35,378 0.08% 1,506,119
2020-02-21 2020-02-19 5.438 301,531 +35,378 0.09% 1,639,838
2020-02-19 2020-02-17 5.071 266,153 -27,214 0.08% 1,349,639
2020-02-10 2020-02-06 4.667 293,367 -21,771 0.09% 1,369,059
2020-02-07 2020-02-05 4.703 315,138 -12,519 0.10% 1,482,238
2020-02-06 2020-02-04 4.409 327,657 -13,607 0.10% 1,444,801
2020-01-31 2020-01-29 4.593 341,264 +13,607 0.10% 1,567,501
2020-01-30 2020-01-24 4.850 327,657 +8,164 0.10% 1,589,281
2020-01-21 2020-01-17 5.108 319,493 -16,328 0.10% 1,631,862
2020-01-16 2020-01-14 4.777 335,821 +8,164 0.10% 1,604,200
2019-12-27 2019-12-20 4.226 327,657 +5,443 0.10% 1,384,601
2019-12-23 2019-12-19 4.263 322,214 -8,164 0.10% 1,373,440
2019-12-18 2019-12-16 4.446 330,378 +8,164 0.10% 1,468,939
2019-12-17 2019-12-13 4.152 322,214 +13,607 0.10% 1,337,920
2019-11-15 2019-11-13 3.307 308,607 +10,341 0.09% 1,020,600
2019-08-29 2019-08-27 3.234 298,266 +5,443 0.09% 964,481
2019-07-23 2019-07-19 3.858 292,823 +10,886 0.09% 1,129,801
2019-06-10 2019-06-05 4.834 281,937 +7,608 0.09% 1,362,854
2019-05-28 2019-05-24 4.721 274,329 -4,237 0.09% 1,294,998
2019-05-08 2019-05-06 5.098 278,566 -3,707 0.09% 1,420,199
2019-05-03 2019-04-30 5.891 282,273 +13,240 0.09% 1,662,958
2019-05-02 2019-04-29 6.005 269,033 -24,362 0.08% 1,615,437
2019-04-25 2019-04-23 5.400 293,395 -2,648 0.09% 1,584,441
2019-04-23 2019-04-17 4.796 296,043 -26,479 0.09% 1,419,861
2019-04-17 2019-04-15 4.758 322,522 +19,595 0.10% 1,534,678
2019-04-16 2019-04-12 4.872 302,927 +1,588 0.10% 1,475,758
2019-04-15 2019-04-11 4.834 301,339 +13,240 0.09% 1,456,642
2019-04-11 2019-04-09 4.721 288,099 +26,480 0.09% 1,360,001
2019-04-10 2019-04-08 4.721 261,619 +7,944 0.08% 1,234,999
2019-04-08 2019-04-03 4.570 253,675 -2,648 0.08% 1,159,179
2019-04-04 2019-04-02 4.418 256,323 +2,648 0.08% 1,132,559
2019-04-02 2019-03-29 4.230 253,675 -45,016 0.08% 1,072,959
2019-03-11 2019-03-07 4.305 298,691 -5,296 0.09% 1,285,921
2019-02-28 2019-02-26 4.683 303,987 -26,479 0.10% 1,423,522
2019-02-27 2019-02-25 4.607 330,466 -54,019 0.10% 1,522,559
2019-02-26 2019-02-22 4.418 384,485 +1,059 0.12% 1,698,841
2019-02-25 2019-02-21 4.381 383,426 -5,296 0.12% 1,679,682
2019-02-21 2019-02-19 4.305 388,722 +18,536 0.12% 1,673,522
2019-02-20 2019-02-18 4.456 370,186 +18,536 0.12% 1,649,641
2019-02-14 2019-02-12 4.305 351,650 -23,832 0.11% 1,513,920
2019-02-13 2019-02-11 3.852 375,482 -15,888 0.12% 1,446,361
2018-12-07 2018-12-05 4.154 391,370 -55,607 0.12% 1,625,802
2018-12-04 2018-11-30 4.418 446,977 -13,240 0.14% 1,974,961
2018-12-03 2018-11-29 4.381 460,217 +26,480 0.14% 2,016,081
2018-11-29 2018-11-27 4.079 433,737 +13,240 0.14% 1,769,040
2018-09-13 2018-09-11 3.890 420,497 +4,082 0.13% 1,635,639
2018-08-23 2018-08-21 4.386 416,415 -61,361 0.13% 1,826,201
2018-08-22 2018-08-20 4.309 477,776 -30,418 0.15% 2,058,862
2018-08-20 2018-08-16 4.576 508,194 -13,111 0.16% 2,325,601
2018-08-17 2018-08-15 4.386 521,305 -78,668 0.17% 2,286,200
2018-07-23 2018-07-19 5.453 599,973 +2,622 0.19% 3,271,841
2018-06-25 2018-06-21 6.216 597,351 -5,244 0.19% 3,713,143
2018-06-21 2018-06-19 6.216 602,595 +26,223 0.19% 3,745,740
2018-06-13 2018-06-11 6.712 576,372 +5,244 0.18% 3,868,477
2018-06-08 2018-06-06 7.319 571,128 +20,573 0.18% 4,179,865
2018-06-06 2018-06-04 7.398 550,555 +5,056 0.18% 4,072,859
2018-06-05 2018-06-01 7.121 545,499 +2,527 0.18% 3,884,397
2018-06-04 2018-05-31 7.200 542,972 +2,528 0.18% 3,909,362
2018-05-23 2018-05-18 6.607 540,444 -17,694 0.18% 3,570,461
2018-04-19 2018-04-17 6.686 558,138 -5,056 0.18% 3,731,517
2018-04-03 2018-03-28 7.319 563,194 -26,795 0.19% 4,121,799
2018-03-29 2018-03-27 7.279 589,989 +1,517 0.19% 4,294,562
2018-03-27 2018-03-23 6.488 588,472 -121,335 0.19% 3,817,919
2018-03-26 2018-03-22 6.646 709,807 -1,516 0.23% 4,717,443
2018-03-23 2018-03-21 6.686 711,323 -8,089 0.23% 4,755,658
2018-03-12 2018-03-08 6.883 719,412 +5,055 0.24% 4,952,039
2018-03-09 2018-03-07 6.923 714,357 -2,527 0.24% 4,945,503
2018-03-08 2018-03-06 7.002 716,884 +1,516 0.24% 5,019,717
2018-03-07 2018-03-05 6.883 715,368 -2,528 0.24% 4,924,202
2018-03-06 2018-03-02 6.963 717,896 +4,045 0.24% 4,998,403
2018-03-02 2018-02-28 6.527 713,851 +1,011 0.24% 4,659,600
2018-03-01 2018-02-27 6.488 712,840 +76,845 0.24% 4,624,801
2018-02-28 2018-02-26 6.607 635,995 +53,084 0.21% 4,201,722
2018-02-27 2018-02-23 6.804 582,911 -6,067 0.19% 3,966,320
2018-02-26 2018-02-22 6.765 588,978 -21,233 0.19% 3,984,302
2018-02-23 2018-02-21 6.923 610,211 -30,334 0.20% 4,224,499
2018-02-22 2018-02-20 6.646 640,545 +25,278 0.21% 4,257,121
2018-02-21 2018-02-15 6.607 615,267 -97,573 0.20% 4,064,781
2018-02-20 2018-02-13 5.420 712,840 0.24% 3,863,400

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