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 | 0.690 | 9,902 | +0 | 0.00% | 6,832 |
| 2025-10-13 | 2025-10-09 | 0.690 | 9,902 | +0 | 0.00% | 6,832 |
| 2025-10-10 | 2025-10-08 | 0.690 | 9,902 | +0 | 0.00% | 6,832 |
| 2025-10-09 | 2025-10-06 | 0.720 | 9,902 | +0 | 0.00% | 7,129 |
| 2025-10-08 | 2025-10-03 | 0.720 | 9,902 | +0 | 0.00% | 7,129 |
| 2025-10-06 | 2025-10-02 | 0.720 | 9,902 | +0 | 0.00% | 7,129 |
| 2025-10-03 | 2025-09-30 | 0.720 | 9,902 | +0 | 0.00% | 7,129 |
| 2025-10-02 | 2025-09-29 | 0.670 | 9,902 | +0 | 0.00% | 6,634 |
| 2025-09-30 | 2025-09-26 | 0.720 | 9,902 | +0 | 0.00% | 7,129 |
| 2025-09-29 | 2025-09-25 | 0.800 | 9,902 | +0 | 0.00% | 7,922 |
| 2025-09-26 | 2025-09-24 | 0.760 | 9,902 | +0 | 0.00% | 7,526 |
| 2025-09-25 | 2025-09-23 | 0.760 | 9,902 | +0 | 0.00% | 7,526 |
| 2025-09-24 | 2025-09-22 | 0.760 | 9,902 | +0 | 0.00% | 7,526 |
| 2025-09-23 | 2025-09-19 | 0.760 | 9,902 | +0 | 0.00% | 7,526 |
| 2025-09-22 | 2025-09-18 | 0.770 | 9,902 | +0 | 0.00% | 7,625 |
| 2025-09-19 | 2025-09-17 | 0.860 | 9,902 | +0 | 0.00% | 8,516 |
| 2025-09-18 | 2025-09-16 | 0.870 | 9,902 | +0 | 0.00% | 8,615 |
| 2025-09-17 | 2025-09-15 | 0.870 | 9,902 | +0 | 0.00% | 8,615 |
| 2025-09-16 | 2025-09-12 | 0.870 | 9,902 | +0 | 0.00% | 8,615 |
| 2025-09-15 | 2025-09-11 | 0.970 | 9,902 | +0 | 0.00% | 9,605 |
| 2025-09-12 | 2025-09-10 | 0.970 | 9,902 | +0 | 0.00% | 9,605 |
| 2025-09-11 | 2025-09-09 | 0.970 | 9,902 | +0 | 0.00% | 9,605 |
| 2025-09-10 | 2025-09-08 | 0.950 | 9,902 | +0 | 0.00% | 9,407 |
| 2025-09-09 | 2025-09-05 | 0.890 | 9,902 | +0 | 0.00% | 8,813 |
| 2025-09-08 | 2025-09-04 | 0.810 | 9,902 | +0 | 0.00% | 8,021 |
| 2025-09-05 | 2025-09-03 | 0.770 | 9,902 | +0 | 0.00% | 7,625 |
| 2025-09-04 | 2025-09-02 | 0.780 | 9,902 | +0 | 0.00% | 7,724 |
| 2025-09-03 | 2025-09-01 | 0.790 | 9,902 | +0 | 0.00% | 7,823 |
| 2025-09-02 | 2025-08-29 | 0.800 | 9,902 | +360 | 0.00% | 7,922 |
| 2024-10-08 | 2024-10-04 | 0.770 | 9,542 | -6 | 0.00% | 7,347 |
| 2024-06-13 | 2024-06-11 | 1.150 | 9,548 | -73,335 | 0.00% | 10,980 |
| 2024-05-21 | 2024-05-17 | 1.250 | 82,883 | +20,000 | 0.01% | 103,604 |
| 2024-05-08 | 2024-05-06 | 1.390 | 62,883 | +20,000 | 0.00% | 87,407 |
| 2024-03-12 | 2024-03-08 | 1.500 | 42,883 | -1,000 | 0.00% | 64,324 |
| 2023-12-08 | 2023-12-06 | 0.950 | 43,883 | -13,000 | 0.00% | 41,689 |
| 2023-07-31 | 2023-07-27 | 0.450 | 56,883 | -5,631,457 | 0.00% | 25,597 |
| 2023-07-18 | 2023-07-13 | 1.200 | 5,688,340 | +5,631,457 | 5.00% | 6,826,008 |
| 2023-04-06 | 2023-04-03 | 1.200 | 56,883 | -199 | 0.05% | 68,260 |
| 2023-02-23 | 2023-02-21 | 1.400 | 57,082 | +8,350 | 0.05% | 79,915 |
| 2023-02-20 | 2023-02-16 | 1.500 | 48,732 | +5,000 | 0.04% | 73,098 |
| 2023-02-15 | 2023-02-13 | 1.500 | 43,732 | +5,000 | 0.04% | 65,598 |
| 2022-09-20 | 2022-09-16 | 1.300 | 38,732 | -2,000 | 0.03% | 50,352 |
| 2022-06-22 | 2022-06-20 | 1.700 | 40,732 | +2,000 | 0.04% | 69,244 |
| 2022-06-01 | 2022-05-30 | 1.200 | 38,732 | -6,000 | 0.03% | 46,478 |
| 2022-05-31 | 2022-05-27 | 1.300 | 44,732 | -6,000 | 0.04% | 58,152 |
| 2022-05-26 | 2022-05-24 | 1.400 | 50,732 | +6,000 | 0.04% | 71,025 |
| 2022-05-24 | 2022-05-20 | 1.500 | 44,732 | -500 | 0.04% | 67,098 |
| 2022-05-19 | 2022-05-17 | 1.500 | 45,232 | +3,000 | 0.04% | 67,848 |
| 2022-05-18 | 2022-05-16 | 2.000 | 42,232 | -6,500 | 0.04% | 84,464 |
| 2022-05-04 | 2022-04-29 | 1.100 | 48,732 | -2,000 | 0.04% | 53,605 |
| 2022-04-27 | 2022-04-25 | 1.100 | 50,732 | +15 | 0.04% | 55,805 |
| 2022-02-08 | 2022-02-04 | 2.000 | 50,717 | -10,000 | 0.04% | 101,434 |
| 2022-01-07 | 2022-01-05 | 1.500 | 60,717 | +10,000 | 0.05% | 91,076 |
| 2022-01-06 | 2022-01-04 | 1.600 | 50,717 | +2,000 | 0.04% | 81,147 |
| 2022-01-05 | 2022-01-03 | 1.700 | 48,717 | -3,000 | 0.04% | 82,819 |
| 2022-01-04 | 2021-12-31 | 1.600 | 51,717 | +3,000 | 0.05% | 82,747 |
| 2021-12-23 | 2021-12-21 | 2.000 | 48,717 | +10,000 | 0.04% | 97,434 |
| 2021-12-17 | 2021-12-15 | 2.000 | 38,717 | +2,000 | 0.03% | 77,434 |
| 2021-12-02 | 2021-11-30 | 1.900 | 36,717 | +600 | 0.03% | 69,762 |
| 2021-12-01 | 2021-11-29 | 2.300 | 36,117 | +5,000 | 0.03% | 83,069 |
| 2021-11-30 | 2021-11-26 | 2.800 | 31,117 | -2,100 | 0.03% | 87,128 |
| 2021-03-19 | 2021-03-17 | 2.800 | 33,217 | +2,000 | 0.03% | 93,008 |
| 2021-03-04 | 2021-03-02 | 3.100 | 31,217 | +1,000 | 0.03% | 96,773 |
| 2021-03-03 | 2021-03-01 | 3.200 | 30,217 | +5,000 | 0.03% | 96,694 |
| 2021-03-02 | 2021-02-26 | 3.500 | 25,217 | -160 | 0.02% | 88,260 |
| 2021-02-26 | 2021-02-24 | 3.500 | 25,377 | +160 | 0.02% | 88,820 |
| 2021-02-09 | 2021-02-05 | 3.400 | 25,217 | +1,015 | 0.02% | 85,738 |
| 2021-01-21 | 2021-01-19 | 3.000 | 24,202 | -150 | 0.02% | 72,606 |
| 2021-01-07 | 2021-01-05 | 3.300 | 24,352 | -5,000 | 0.02% | 80,362 |
| 2021-01-04 | 2020-12-29 | 3.900 | 29,352 | +5,000 | 0.03% | 114,473 |
| 2020-09-16 | 2020-09-14 | 6.000 | 24,352 | +1,000 | 0.02% | 146,112 |
| 2020-09-04 | 2020-09-02 | 7.100 | 23,352 | -1,200 | 0.02% | 165,799 |
| 2020-09-03 | 2020-09-01 | 7.100 | 24,552 | -2,000 | 0.02% | 174,319 |
| 2020-08-25 | 2020-08-21 | 7.600 | 26,552 | +3,200 | 0.02% | 201,795 |
| 2020-07-13 | 2020-07-09 | 8.200 | 23,352 | -4,000 | 0.02% | 191,486 |
| 2020-07-10 | 2020-07-08 | 9.000 | 27,352 | -3,000 | 0.02% | 246,168 |
| 2020-07-09 | 2020-07-07 | 8.500 | 30,352 | +5,000 | 0.03% | 257,992 |
| 2020-07-03 | 2020-06-30 | 7.100 | 25,352 | -1,950 | 0.02% | 179,999 |
| 2020-06-23 | 2020-06-19 | 7.400 | 27,302 | +2,000 | 0.02% | 202,035 |
| 2020-05-18 | 2020-05-14 | 8.600 | 25,302 | +1,000 | 0.02% | 217,597 |
| 2020-04-09 | 2020-04-07 | 9.100 | 24,302 | +2,000 | 0.02% | 221,148 |
| 2020-02-28 | 2020-02-26 | 11.900 | 22,302 | -1,000 | 0.02% | 265,394 |
| 2020-02-18 | 2020-02-14 | 12.900 | 23,302 | +1,000 | 0.02% | 300,596 |
| 2020-02-04 | 2020-01-31 | 12.700 | 22,302 | -2,500 | 0.02% | 283,235 |
| 2020-01-30 | 2020-01-24 | 13.700 | 24,802 | +10,000 | 0.02% | 339,787 |
| 2020-01-29 | 2020-01-22 | 13.500 | 14,802 | +5,150 | 0.01% | 199,827 |
| 2020-01-23 | 2020-01-21 | 13.400 | 9,652 | -5,000 | 0.01% | 129,337 |
| 2020-01-22 | 2020-01-20 | 13.500 | 14,652 | +2,000 | 0.01% | 197,802 |
| 2020-01-14 | 2020-01-10 | 17.100 | 12,652 | -1,500 | 0.01% | 216,349 |
| 2020-01-06 | 2020-01-02 | 17.700 | 14,152 | -39,500 | 0.01% | 250,490 |
| 2019-12-30 | 2019-12-24 | 13.800 | 53,652 | +1,200 | 0.05% | 740,398 |
| 2019-12-27 | 2019-12-20 | 15.500 | 52,452 | +2,300 | 0.05% | 813,006 |
| 2019-12-23 | 2019-12-19 | 14.900 | 50,152 | -50 | 0.04% | 747,265 |
| 2019-12-20 | 2019-12-18 | 17.400 | 50,202 | +7,000 | 0.04% | 873,515 |
| 2019-12-19 | 2019-12-17 | 18.400 | 43,202 | -2,000 | 0.04% | 794,917 |
| 2019-12-17 | 2019-12-13 | 12.800 | 45,202 | +1,000 | 0.04% | 578,586 |
| 2019-12-16 | 2019-12-12 | 13.400 | 44,202 | +40,000 | 0.04% | 592,307 |
| 2019-12-11 | 2019-12-09 | 14.300 | 4,202 | -500 | 0.00% | 60,089 |
| 2019-12-10 | 2019-12-06 | 12.300 | 4,702 | +1,500 | 0.00% | 57,835 |
| 2019-11-28 | 2019-11-26 | 10.700 | 3,202 | -90 | 0.00% | 34,261 |
| 2019-10-16 | 2019-10-14 | 18.000 | 3,292 | +1,000 | 0.00% | 59,256 |
| 2019-10-15 | 2019-10-11 | 17.700 | 2,292 | -10,800 | 0.00% | 40,568 |
| 2019-10-14 | 2019-10-10 | 9.500 | 13,092 | +11,800 | 0.01% | 124,374 |
| 2019-07-22 | 2019-07-18 | 50.000 | 1,292 | -300 | 0.00% | 64,600 |
| 2019-06-17 | 2019-06-13 | 58.000 | 1,592 | -100 | 0.00% | 92,336 |
| 2019-06-10 | 2019-06-05 | 50.000 | 1,692 | -300 | 0.00% | 84,600 |
| 2019-05-27 | 2019-05-23 | 50.000 | 1,992 | -1,000 | 0.00% | 99,600 |
| 2019-04-12 | 2019-04-10 | 53.000 | 2,992 | +700 | 0.00% | 158,576 |
| 2019-03-22 | 2019-03-20 | 59.000 | 2,292 | +1,000 | 0.00% | 135,228 |
| 2018-06-13 | 2018-06-11 | 137.000 | 1,292 | +150 | 0.00% | 177,004 |
| 2018-05-15 | 2018-05-11 | 132.000 | 1,142 | -400 | 0.00% | 150,744 |
| 2018-05-14 | 2018-05-10 | 125.000 | 1,542 | -200 | 0.00% | 192,750 |
| 2018-04-18 | 2018-04-16 | 147.000 | 1,742 | -200 | 0.00% | 256,074 |
| 2018-03-23 | 2018-03-21 | 149.000 | 1,942 | -800 | 0.00% | 289,358 |
| 2018-03-21 | 2018-03-19 | 152.000 | 2,742 | +400 | 0.00% | 416,784 |
| 2018-03-20 | 2018-03-16 | 145.000 | 2,342 | +400 | 0.00% | 339,590 |
| 2018-03-19 | 2018-03-15 | 168.000 | 1,942 | -400 | 0.00% | 326,256 |
| 2018-03-16 | 2018-03-14 | 177.000 | 2,342 | -30 | 0.00% | 414,534 |
| 2018-02-13 | 2018-02-09 | 118.000 | 2,372 | +200 | 0.00% | 279,896 |
| 2017-12-04 | 2017-11-30 | 139.000 | 2,172 | +200 | 0.00% | 301,908 |
| 2017-11-27 | 2017-11-23 | 126.000 | 1,972 | +400 | 0.01% | 248,472 |
| 2017-11-24 | 2017-11-22 | 124.000 | 1,572 | +400 | 0.01% | 194,928 |
| 2017-10-17 | 2017-10-13 | 106.000 | 1,172 | -80 | 0.01% | 124,232 |
| 2017-10-12 | 2017-10-10 | 97.000 | 1,252 | -30 | 0.01% | 121,444 |
| 2017-10-11 | 2017-10-09 | 94.000 | 1,282 | -200 | 0.01% | 120,508 |
| 2017-10-06 | 2017-10-03 | 86.000 | 1,482 | -200 | 0.01% | 127,452 |
| 2017-10-04 | 2017-09-29 | 75.000 | 1,682 | -6 | 0.01% | 126,150 |
| 2017-06-15 | 2017-06-13 | 62.000 | 1,688 | -180 | 0.01% | 104,656 |
| 2017-02-08 | 2017-02-06 | 58.000 | 1,868 | -45 | 0.01% | 108,344 |
| 2016-08-04 | 2016-08-01 | 59.000 | 1,913 | -64 | 0.01% | 112,867 |
| 2016-05-03 | 2016-04-28 | 63.000 | 1,977 | +200 | 0.01% | 124,551 |
| 2016-04-18 | 2016-04-14 | 70.000 | 1,777 | -250 | 0.01% | 124,390 |
| 2016-03-30 | 2016-03-24 | 54.000 | 2,027 | -2,000 | 0.02% | 109,458 |
| 2016-03-16 | 2016-03-14 | 46.000 | 4,027 | +2,000 | 0.03% | 185,242 |
| 2016-01-07 | 2016-01-05 | 43.500 | 2,027 | -1,800 | 0.02% | 88,175 |
| 2015-12-22 | 2015-12-18 | 47.000 | 3,827 | -600 | 0.03% | 179,869 |
| 2015-12-18 | 2015-12-16 | 57.000 | 4,427 | +400 | 0.03% | 252,339 |
| 2015-12-17 | 2015-12-15 | 49.000 | 4,027 | -200 | 0.03% | 197,323 |
| 2015-12-15 | 2015-12-11 | 48.500 | 4,227 | +400 | 0.03% | 205,010 |
| 2015-12-03 | 2015-12-01 | 41.000 | 3,827 | -200 | 0.03% | 156,907 |
| 2015-12-02 | 2015-11-30 | 42.000 | 4,027 | -2,000 | 0.03% | 169,134 |
| 2015-11-23 | 2015-11-19 | 43.000 | 6,027 | +1,000 | 0.05% | 259,161 |
| 2015-11-02 | 2015-10-29 | 45.000 | 5,027 | -200 | 0.04% | 226,215 |
| 2015-10-30 | 2015-10-28 | 51.000 | 5,227 | +800 | 0.04% | 266,577 |
| 2015-09-24 | 2015-09-22 | 74.000 | 4,427 | -400 | 0.03% | 327,598 |
| 2015-04-16 | 2015-04-14 | 74.000 | 4,827 | +800 | 0.04% | 357,198 |
| 2015-04-15 | 2015-04-13 | 84.000 | 4,027 | +1,440 | 0.03% | 338,268 |
| 2015-04-14 | 2015-04-10 | 72.000 | 2,587 | -295 | 0.02% | 186,264 |
| 2015-04-13 | 2015-04-09 | 60.000 | 2,882 | -12 | 0.02% | 172,920 |
| 2015-04-08 | 2015-04-01 | 60.000 | 2,894 | +600 | 0.02% | 173,640 |
| 2015-03-20 | 2015-03-18 | 58.000 | 2,294 | -200 | 0.02% | 133,052 |
| 2015-03-18 | 2015-03-16 | 53.000 | 2,494 | +200 | 0.02% | 132,182 |
| 2015-02-17 | 2015-02-13 | 50.000 | 2,294 | -3 | 0.02% | 114,700 |
| 2015-01-12 | 2015-01-08 | 54.000 | 2,297 | -30 | 0.02% | 124,038 |
| 2014-11-28 | 2014-11-26 | 58.000 | 2,327 | -200 | 0.02% | 134,966 |
| 2014-10-30 | 2014-10-28 | 49.000 | 2,527 | -600 | 0.02% | 123,823 |
| 2014-10-22 | 2014-10-20 | 50.000 | 3,127 | -600 | 0.02% | 156,350 |
| 2014-10-14 | 2014-10-10 | 53.000 | 3,727 | +200 | 0.03% | 197,531 |
| 2014-10-13 | 2014-10-09 | 56.000 | 3,527 | +800 | 0.03% | 197,512 |
| 2014-10-07 | 2014-10-03 | 47.000 | 2,727 | +600 | 0.02% | 128,169 |
| 2014-08-08 | 2014-08-06 | 48.000 | 2,127 | -15 | 0.02% | 102,096 |
| 2014-07-18 | 2014-07-16 | 43.500 | 2,142 | -6,200 | 0.02% | 93,177 |
| 2014-07-03 | 2014-06-30 | 45.500 | 8,342 | +1,000 | 0.06% | 379,561 |
| 2014-07-02 | 2014-06-27 | 48.500 | 7,342 | +1,000 | 0.06% | 356,087 |
| 2014-06-30 | 2014-06-26 | 50.000 | 6,342 | -200 | 0.05% | 317,100 |
| 2014-04-22 | 2014-04-16 | 40.000 | 6,542 | -45 | 0.05% | 261,680 |
| 2014-04-03 | 2014-04-01 | 41.000 | 6,587 | -400 | 0.05% | 270,067 |
| 2014-01-15 | 2014-01-13 | 50.000 | 6,987 | -40 | 0.05% | 349,350 |
| 2013-12-10 | 2013-12-06 | 51.000 | 7,027 | +200 | 0.05% | 358,377 |
| 2013-12-05 | 2013-12-03 | 55.000 | 6,827 | -597 | 0.05% | 375,485 |
| 2013-12-04 | 2013-12-02 | 56.000 | 7,424 | -3,000 | 0.06% | 415,744 |
| 2013-11-29 | 2013-11-27 | 41.500 | 10,424 | -800 | 0.08% | 432,596 |
| 2013-11-28 | 2013-11-26 | 41.500 | 11,224 | +800 | 0.08% | 465,796 |
| 2013-11-27 | 2013-11-25 | 42.000 | 10,424 | -1,800 | 0.08% | 437,808 |
| 2013-11-26 | 2013-11-22 | 40.000 | 12,224 | +600 | 0.09% | 488,960 |
| 2013-11-25 | 2013-11-21 | 41.500 | 11,624 | +1,400 | 0.09% | 482,396 |
| 2013-11-14 | 2013-11-12 | 38.500 | 10,224 | +1 | 0.08% | 393,624 |
| 2013-10-31 | 2013-10-29 | 39.500 | 10,223 | -1,000 | 0.08% | 403,809 |
| 2013-10-28 | 2013-10-24 | 37.500 | 11,223 | +1,000 | 0.08% | 420,863 |
| 2013-10-24 | 2013-10-22 | 41.000 | 10,223 | -1,000 | 0.08% | 419,143 |
| 2013-10-18 | 2013-10-16 | 39.500 | 11,223 | +1,000 | 0.08% | 443,309 |
| 2013-10-16 | 2013-10-11 | 41.500 | 10,223 | +1,000 | 0.08% | 424,255 |
| 2013-10-11 | 2013-10-09 | 41.500 | 9,223 | +400 | 0.07% | 382,755 |
| 2013-10-10 | 2013-10-08 | 44.000 | 8,823 | +40 | 0.07% | 388,212 |
| 2013-10-09 | 2013-10-07 | 47.000 | 8,783 | +400 | 0.07% | 412,801 |
| 2013-10-08 | 2013-10-04 | 49.500 | 8,383 | +985 | 0.06% | 414,959 |
| 2013-09-26 | 2013-09-24 | 54.000 | 7,398 | -1,000 | 0.06% | 399,492 |
| 2013-09-25 | 2013-09-23 | 66.000 | 8,398 | +471 | 0.06% | 554,268 |
| 2013-09-19 | 2013-09-17 | 26.875 | 7,927 | +6,714 | 0.06% | 213,038 |
| 2013-08-27 | 2013-08-23 | 26.875 | 1,213 | -5,106 | 0.34% | 32,599 |
| 2013-08-26 | 2013-08-22 | 26.875 | 6,319 | +6,256 | 0.34% | 169,823 |
| 2013-08-23 | 2013-08-21 | 26.875 | 63 | -6,256 | 0.00% | 1,693 |
| 2013-06-10 | 2013-06-06 | 26.875 | 6,319 | -5 | 0.34% | 169,823 |
| 2013-06-06 | 2013-06-04 | 26.875 | 6,324 | -1 | 0.34% | 169,958 |
| 2010-02-05 | 2010-02-03 | 26.875 | 6,325 | +104 | 0.34% | 169,984 |
| 2008-09-19 | 2008-09-17 | 26.875 | 6,221 | -156 | 0.33% | 167,189 |
| 2008-09-16 | 2008-09-11 | 40.313 | 6,377 | +1,094 | 0.34% | 257,073 |
| 2008-09-12 | 2008-09-10 | 53.750 | 5,283 | +1,823 | 0.28% | 283,961 |
| 2008-09-11 | 2008-09-09 | 57.589 | 3,460 | +520 | 0.19% | 199,259 |
| 2008-09-08 | 2008-09-04 | 74.866 | 2,940 | +312 | 0.16% | 220,106 |
| 2008-09-05 | 2008-09-03 | 86.384 | 2,628 | -10 | 0.14% | 227,017 |
| 2008-09-03 | 2008-09-01 | 170.848 | 2,638 | +52 | 0.14% | 450,698 |
| 2008-07-28 | 2008-07-24 | 278.348 | 2,586 | -52 | 0.14% | 719,808 |
| 2008-07-24 | 2008-07-22 | 268.750 | 2,638 | +52 | 0.14% | 708,963 |
| 2008-07-04 | 2008-07-02 | 299.464 | 2,586 | -52 | 0.14% | 774,415 |
| 2008-06-05 | 2008-06-03 | 349.375 | 2,638 | -5 | 0.14% | 921,651 |
| 2008-05-08 | 2008-05-06 | 368.571 | 2,643 | -52 | 0.14% | 974,134 |
| 2008-05-06 | 2008-05-02 | 360.893 | 2,695 | -32 | 0.14% | 972,606 |
| 2008-05-02 | 2008-04-29 | 370.491 | 2,727 | +53 | 0.15% | 1,010,329 |
| 2008-04-29 | 2008-04-25 | 318.661 | 2,674 | -53 | 0.14% | 852,099 |
| 2008-04-25 | 2008-04-23 | 320.580 | 2,727 | -10 | 0.15% | 874,223 |
| 2008-03-11 | 2008-03-07 | 380.089 | 2,737 | +21 | 0.15% | 1,040,304 |
| 2008-03-04 | 2008-02-29 | 403.125 | 2,716 | +31 | 0.15% | 1,094,888 |
| 2008-02-13 | 2008-02-11 | 414.643 | 2,685 | -52 | 0.14% | 1,113,316 |
| 2008-02-11 | 2008-02-04 | 437.679 | 2,737 | -101 | 0.15% | 1,197,926 |
| 2008-02-05 | 2008-02-01 | 426.161 | 2,838 | -3 | 0.15% | 1,209,444 |
| 2008-02-01 | 2008-01-30 | 430.000 | 2,841 | +104 | 0.15% | 1,221,630 |
| 2008-01-28 | 2008-01-24 | 391.607 | 2,737 | -52 | 0.15% | 1,071,829 |
| 2008-01-24 | 2008-01-22 | 376.250 | 2,789 | -313 | 0.15% | 1,049,361 |
| 2008-01-17 | 2008-01-15 | 462.634 | 3,102 | +6 | 0.17% | 1,435,090 |
| 2008-01-15 | 2008-01-11 | 489.509 | 3,096 | +156 | 0.17% | 1,515,520 |
| 2008-01-14 | 2008-01-10 | 508.705 | 2,940 | +104 | 0.16% | 1,495,594 |
| 2008-01-10 | 2008-01-08 | 508.705 | 2,836 | -26 | 0.15% | 1,442,688 |
| 2008-01-09 | 2008-01-07 | 508.705 | 2,862 | +78 | 0.15% | 1,455,915 |
| 2007-12-28 | 2007-12-24 | 499.107 | 2,784 | -73 | 0.15% | 1,389,514 |
| 2007-12-19 | 2007-12-17 | 527.902 | 2,857 | +52 | 0.15% | 1,508,215 |
| 2007-12-18 | 2007-12-14 | 537.500 | 2,805 | -104 | 0.15% | 1,507,688 |
| 2007-12-17 | 2007-12-13 | 556.696 | 2,909 | -78 | 0.16% | 1,619,430 |
| 2007-12-14 | 2007-12-12 | 566.295 | 2,987 | +52 | 0.16% | 1,691,522 |
| 2007-12-13 | 2007-12-11 | 566.295 | 2,935 | -52 | 0.16% | 1,662,075 |
| 2007-12-10 | 2007-12-06 | 527.902 | 2,987 | -104 | 0.16% | 1,576,843 |
| 2007-12-07 | 2007-12-05 | 527.902 | 3,091 | +104 | 0.17% | 1,631,744 |
| 2007-12-05 | 2007-12-03 | 527.902 | 2,987 | +52 | 0.16% | 1,576,843 |
| 2007-11-21 | 2007-11-19 | 566.295 | 2,935 | +52 | 0.16% | 1,662,075 |
| 2007-11-20 | 2007-11-16 | 575.893 | 2,883 | -727 | 0.16% | 1,660,299 |
| 2007-11-16 | 2007-11-14 | 604.688 | 3,610 | -26 | 0.19% | 2,182,922 |
| 2007-11-15 | 2007-11-13 | 585.491 | 3,636 | +78 | 0.20% | 2,128,846 |
| 2007-11-14 | 2007-11-12 | 595.089 | 3,558 | +104 | 0.19% | 2,117,328 |
| 2007-11-12 | 2007-11-08 | 595.089 | 3,454 | +26 | 0.19% | 2,055,438 |
| 2007-11-08 | 2007-11-06 | 623.884 | 3,428 | -203 | 0.18% | 2,138,674 |
| 2007-11-07 | 2007-11-05 | 623.884 | 3,631 | +110 | 0.20% | 2,265,323 |
| 2007-11-06 | 2007-11-02 | 652.679 | 3,521 | +132 | 0.19% | 2,298,081 |
| 2007-11-05 | 2007-11-01 | 671.875 | 3,389 | +55 | 0.18% | 2,276,984 |
| 2007-11-02 | 2007-10-31 | 729.464 | 3,334 | -185 | 0.18% | 2,432,034 |
| 2007-11-01 | 2007-10-30 | 633.482 | 3,519 | -125 | 0.19% | 2,229,224 |
| 2007-10-25 | 2007-10-23 | 633.482 | 3,644 | -183 | 0.20% | 2,308,409 |
| 2007-10-23 | 2007-10-18 | 595.089 | 3,827 | -52 | 0.21% | 2,277,407 |
| 2007-10-22 | 2007-10-17 | 547.098 | 3,879 | +5 | 0.21% | 2,122,194 |
| 2007-10-12 | 2007-10-10 | 623.884 | 3,874 | +63 | 0.21% | 2,416,926 |
| 2007-10-10 | 2007-10-08 | 643.080 | 3,811 | +62 | 0.21% | 2,450,779 |
| 2007-10-09 | 2007-10-05 | 652.679 | 3,749 | -26 | 0.20% | 2,446,892 |
| 2007-10-08 | 2007-10-04 | 623.884 | 3,775 | -104 | 0.21% | 2,355,162 |
| 2007-10-05 | 2007-10-03 | 623.884 | 3,879 | -156 | 0.21% | 2,420,046 |
| 2007-10-03 | 2007-09-28 | 671.875 | 4,035 | -156 | 0.22% | 2,711,016 |
| 2007-09-27 | 2007-09-24 | 691.071 | 4,191 | +266 | 0.23% | 2,896,280 |
| 2007-09-25 | 2007-09-21 | 691.071 | 3,925 | +52 | 0.21% | 2,712,455 |
| 2007-09-24 | 2007-09-20 | 691.071 | 3,873 | -5 | 0.21% | 2,676,520 |
| 2007-09-20 | 2007-09-18 | 671.875 | 3,878 | -445 | 0.21% | 2,605,531 |
| 2007-09-19 | 2007-09-17 | 691.071 | 4,323 | -104 | 0.24% | 2,987,502 |
| 2007-09-18 | 2007-09-14 | 691.071 | 4,427 | -21 | 0.24% | 3,059,373 |
| 2007-09-17 | 2007-09-13 | 691.071 | 4,448 | -104 | 0.24% | 3,073,886 |
| 2007-09-14 | 2007-09-12 | 710.268 | 4,552 | +130 | 0.25% | 3,233,139 |
| 2007-09-13 | 2007-09-11 | 700.670 | 4,422 | -885 | 0.24% | 3,098,361 |
| 2007-09-12 | 2007-09-10 | 700.670 | 5,307 | -47 | 0.29% | 3,718,454 |
| 2007-09-10 | 2007-09-06 | 700.670 | 5,354 | +104 | 0.29% | 3,751,385 |
| 2007-09-07 | 2007-09-05 | 710.268 | 5,250 | +141 | 0.29% | 3,728,906 |
| 2007-09-06 | 2007-09-04 | 719.866 | 5,109 | +156 | 0.28% | 3,677,796 |
| 2007-09-04 | 2007-08-31 | 758.259 | 4,953 | -52 | 0.27% | 3,755,656 |
| 2007-09-03 | 2007-08-30 | 729.464 | 5,005 | -21 | 0.27% | 3,650,969 |
| 2007-08-31 | 2007-08-29 | 700.670 | 5,026 | +26 | 0.27% | 3,521,566 |
| 2007-08-30 | 2007-08-28 | 710.268 | 5,000 | -31 | 0.27% | 3,551,339 |
| 2007-08-29 | 2007-08-27 | 748.661 | 5,031 | -31 | 0.28% | 3,766,512 |
| 2007-08-28 | 2007-08-24 | 729.464 | 5,062 | +20 | 0.28% | 3,692,548 |
| 2007-08-27 | 2007-08-23 | 729.464 | 5,042 | +53 | 0.28% | 3,677,959 |
| 2007-08-21 | 2007-08-17 | 671.875 | 4,989 | -53 | 0.27% | 3,351,984 |
| 2007-08-20 | 2007-08-16 | 719.866 | 5,042 | -67 | 0.28% | 3,629,565 |
| 2007-08-17 | 2007-08-15 | 777.455 | 5,109 | -26 | 0.28% | 3,972,019 |
| 2007-08-16 | 2007-08-14 | 806.250 | 5,135 | +31 | 0.28% | 4,140,094 |
| 2007-08-15 | 2007-08-13 | 806.250 | 5,104 | +21 | 0.28% | 4,115,100 |
| 2007-08-14 | 2007-08-10 | 796.652 | 5,083 | +62 | 0.28% | 4,049,381 |
| 2007-08-13 | 2007-08-09 | 835.045 | 5,021 | +73 | 0.27% | 4,192,759 |
| 2007-08-10 | 2007-08-08 | 825.446 | 4,948 | -41 | 0.27% | 4,084,309 |
| 2007-08-09 | 2007-08-07 | 806.250 | 4,989 | -53 | 0.27% | 4,022,381 |
| 2007-08-08 | 2007-08-06 | 835.045 | 5,042 | +53 | 0.28% | 4,210,295 |
| 2007-08-07 | 2007-08-03 | 863.839 | 4,989 | +138 | 0.27% | 4,309,694 |
| 2007-08-06 | 2007-08-02 | 902.232 | 4,851 | -26 | 0.27% | 4,376,728 |
| 2007-08-03 | 2007-08-01 | 883.036 | 4,877 | +68 | 0.27% | 4,306,565 |
| 2007-08-02 | 2007-07-31 | 931.027 | 4,809 | +177 | 0.26% | 4,477,308 |
| 2007-08-01 | 2007-07-30 | 931.027 | 4,632 | -42 | 0.25% | 4,312,516 |
| 2007-07-31 | 2007-07-27 | 950.223 | 4,674 | +344 | 0.26% | 4,441,343 |
| 2007-07-30 | 2007-07-26 | 1017.411 | 4,330 | +135 | 0.25% | 4,405,388 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 4,195 | -92 | 0.24% | 4,348,567 |
| 2007-07-26 | 2007-07-24 | 1036.607 | 4,287 | -268 | 0.25% | 4,443,935 |
| 2007-07-25 | 2007-07-23 | 959.821 | 4,555 | +172 | 0.26% | 4,371,987 |
| 2007-07-24 | 2007-07-20 | 979.018 | 4,383 | +21 | 0.25% | 4,291,035 |
| 2007-07-23 | 2007-07-19 | 998.214 | 4,362 | +146 | 0.25% | 4,354,211 |
| 2007-07-20 | 2007-07-18 | 959.821 | 4,216 | +10 | 0.24% | 4,046,607 |
| 2007-07-19 | 2007-07-17 | 950.223 | 4,206 | +120 | 0.24% | 3,996,639 |
| 2007-07-18 | 2007-07-16 | 921.429 | 4,086 | +88 | 0.23% | 3,764,957 |
| 2007-07-17 | 2007-07-13 | 959.821 | 3,998 | -364 | 0.23% | 3,837,366 |
| 2007-07-16 | 2007-07-12 | 921.429 | 4,362 | +12 | 0.25% | 4,019,271 |
| 2007-07-13 | 2007-07-11 | 950.223 | 4,350 | -344 | 0.25% | 4,133,471 |
| 2007-07-12 | 2007-07-10 | 998.214 | 4,694 | +936 | 0.27% | 4,685,618 |
| 2007-07-11 | 2007-07-09 | 1036.607 | 3,758 | -52 | 0.22% | 3,895,570 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 3,810 | -99 | 0.22% | 4,095,750 |
| 2007-07-09 | 2007-07-05 | 1055.804 | 3,909 | +36 | 0.22% | 4,127,136 |
| 2007-07-06 | 2007-07-04 | 998.214 | 3,873 | +209 | 0.22% | 3,866,084 |
| 2007-07-05 | 2007-07-03 | 979.018 | 3,664 | -176 | 0.21% | 3,587,121 |
| 2007-07-04 | 2007-06-29 | 911.830 | 3,840 | +151 | 0.22% | 3,501,429 |
| 2007-07-03 | 2007-06-28 | 921.429 | 3,689 | -115 | 0.21% | 3,399,150 |
| 2007-06-29 | 2007-06-27 | 863.839 | 3,804 | -229 | 0.25% | 3,286,045 |
| 2007-06-28 | 2007-06-26 | 902.232 | 4,033 | -2,683 | 0.26% | 3,638,702 |
| 2007-06-27 | 2007-06-25 | 940.625 | 6,716 | -465 | 0.44% | 6,317,238 |
| 2007-06-26 | 2007-06-22 | 873.438 | 7,181 | 0.47% | 6,272,155 |
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