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 0.019 620,025 +0 0.01% 11,780
2025-10-13 2025-10-09 0.020 620,025 +0 0.01% 12,400
2025-10-10 2025-10-08 0.020 620,025 +0 0.01% 12,400
2025-10-09 2025-10-06 0.020 620,025 +0 0.01% 12,400
2025-10-08 2025-10-03 0.021 620,025 +0 0.01% 13,021
2025-10-06 2025-10-02 0.022 620,025 +0 0.01% 13,641
2025-10-03 2025-09-30 0.021 620,025 +0 0.01% 13,021
2025-10-02 2025-09-29 0.021 620,025 +0 0.01% 13,021
2025-09-30 2025-09-26 0.022 620,025 +0 0.01% 13,641
2025-09-29 2025-09-25 0.023 620,025 +0 0.01% 14,261
2025-09-26 2025-09-24 0.026 620,025 +380,000 0.01% 16,121
2025-09-22 2025-09-18 0.018 240,025 -10,000 0.00% 4,320
2025-09-05 2025-09-03 0.017 250,025 +10,000 0.00% 4,250
2025-09-04 2025-09-02 0.017 240,025 -30,000 0.00% 4,080
2025-09-03 2025-09-01 0.017 270,025 +30,000 0.01% 4,590
2024-08-27 2024-08-23 0.039 240,025 -12,960 0.00% 9,361
2023-02-28 2023-02-24 0.087 252,985 -12 0.00% 22,010
2022-06-01 2022-05-30 0.105 252,997 -34,560 0.00% 26,565
2022-01-11 2022-01-07 0.099 287,557 -6,480 0.01% 28,468
2021-09-09 2021-09-07 0.133 294,037 -64,800 0.01% 39,107
2021-05-12 2021-05-10 0.073 358,837 -116,480 0.01% 26,195
2021-04-23 2021-04-21 0.069 475,317 -2,700,000 0.01% 32,797
2021-04-22 2021-04-20 0.065 3,175,317 -3,600,000 0.06% 206,396
2021-04-21 2021-04-19 0.065 6,775,317 -1,420,000 0.13% 440,396
2021-04-20 2021-04-16 0.065 8,195,317 -1,700,000 0.15% 532,696
2021-04-19 2021-04-15 0.065 9,895,317 -6,300,000 0.19% 643,196
2021-04-16 2021-04-14 0.066 16,195,317 -5,080,000 0.30% 1,068,891
2021-03-22 2021-03-18 0.063 21,275,317 -420,000 0.40% 1,340,345
2021-03-19 2021-03-17 0.067 21,695,317 -200,000 0.41% 1,453,586
2021-03-18 2021-03-16 0.070 21,895,317 -1,150,000 0.41% 1,532,672
2021-03-08 2021-03-04 0.071 23,045,317 +64,800 0.43% 1,636,218
2020-10-08 2020-10-06 0.077 22,980,517 -103,680 0.43% 1,769,500
2020-05-26 2020-05-22 0.019 23,084,197 -220,000 0.43% 438,600
2020-05-19 2020-05-15 0.019 23,304,197 -30,000 0.44% 442,780
2020-05-12 2020-05-08 0.019 23,334,197 -250,000 0.44% 443,350
2020-05-11 2020-05-07 0.019 23,584,197 -1,540,000 0.44% 448,100
2018-07-12 2018-07-10 0.046 25,124,197 -47,200,108 0.47% 1,155,713
2018-07-11 2018-07-09 0.046 72,324,305 -2,064,160 1.36% 3,326,918
2018-07-10 2018-07-06 0.046 74,388,465 +9,010,000 1.39% 3,421,869
2018-07-09 2018-07-05 0.046 65,378,465 +8,650,000 1.23% 3,007,409
2018-07-06 2018-07-04 0.046 56,728,465 +3,620,000 1.06% 2,609,509
2018-07-05 2018-07-03 0.046 53,108,465 +20,000,000 1.00% 2,442,989
2018-07-04 2018-06-29 0.047 33,108,465 +980,000 0.62% 1,556,098
2018-07-03 2018-06-28 0.046 32,128,465 -80,000,000 0.60% 1,477,909
2018-04-30 2018-04-26 0.037 112,128,465 +700,000 2.10% 4,148,753
2018-04-11 2018-04-09 0.042 111,428,465 -2,600,000 2.09% 4,679,996
2018-04-04 2018-03-29 0.043 114,028,465 +200,000 2.14% 4,903,224
2018-03-16 2018-03-14 0.042 113,828,465 +400,000 2.13% 4,780,796
2018-03-05 2018-03-01 0.038 113,428,465 +500,000 2.13% 4,310,282
2018-03-02 2018-02-28 0.039 112,928,465 +13,010,000 2.12% 4,404,210
2018-03-01 2018-02-27 0.038 99,918,465 +3,000,000 1.87% 3,796,902
2018-02-28 2018-02-26 0.039 96,918,465 +1,900,000 1.82% 3,779,820
2018-02-27 2018-02-23 0.039 95,018,465 -1,000,000 1.78% 3,705,720
2018-02-21 2018-02-15 0.041 96,018,465 +1,000,000 1.80% 3,936,757
2018-02-20 2018-02-13 0.039 95,018,465 +9,710,000 1.78% 3,705,720
2018-02-13 2018-02-09 0.038 85,308,465 +10,000,000 1.60% 3,241,722
2018-02-12 2018-02-08 0.037 75,308,465 +2,260,000 1.41% 2,786,413
2018-02-02 2018-01-31 0.038 73,048,465 -16,460,000 1.37% 2,775,842
2018-01-31 2018-01-29 0.029 89,508,465 +2,000,000 1.68% 2,595,745
2018-01-30 2018-01-26 0.026 87,508,465 +2,000,000 1.64% 2,275,220
2018-01-11 2018-01-09 0.030 85,508,465 +3,000,000 1.60% 2,565,254
2018-01-09 2018-01-05 0.032 82,508,465 +2,000,000 1.55% 2,640,271
2018-01-08 2018-01-04 0.033 80,508,465 -890,000 1.51% 2,656,779
2018-01-04 2018-01-02 0.037 81,398,465 +1,000,000 1.53% 3,011,743
2017-12-29 2017-12-27 0.038 80,398,465 +1,000,000 1.51% 3,055,142
2017-12-28 2017-12-22 0.037 79,398,465 +3,600,000 1.49% 2,937,743
2017-12-19 2017-12-15 0.032 75,798,465 +890,000 1.42% 2,425,551
2017-12-01 2017-11-29 0.037 74,908,465 +600,000 1.40% 2,771,613
2017-11-29 2017-11-27 0.037 74,308,465 +4,000,000 1.39% 2,749,413
2017-11-28 2017-11-24 0.037 70,308,465 +2,000,000 1.32% 2,601,413
2017-11-24 2017-11-22 0.036 68,308,465 +590,000 1.28% 2,459,105
2017-11-22 2017-11-20 0.036 67,718,465 +11,080,000 1.27% 2,437,865
2017-11-21 2017-11-17 0.038 56,638,465 +4,520,000 1.06% 2,152,262
2017-11-20 2017-11-16 0.038 52,118,465 +3,000,000 0.98% 1,980,502
2017-11-17 2017-11-15 0.038 49,118,465 +9,000,000 0.92% 1,866,502
2017-11-16 2017-11-14 0.038 40,118,465 +7,460,000 0.75% 1,524,502
2017-11-15 2017-11-13 0.040 32,658,465 +13,400,000 0.61% 1,306,339
2017-11-13 2017-11-09 0.034 19,258,465 +16,000,000 0.36% 654,788
2017-06-15 2017-06-13 0.029 3,258,465 -207,360 0.06% 94,495
2017-05-09 2017-05-05 0.037 3,465,825 -500,000 0.06% 128,236
2017-04-18 2017-04-12 0.042 3,965,825 +500,000 0.07% 166,565
2017-03-23 2017-03-21 0.060 3,465,825 -200,000 0.06% 207,950
2017-03-22 2017-03-20 0.061 3,665,825 +1,200,000 0.07% 223,615
2017-03-14 2017-03-10 0.060 2,465,825 -1,500,000 0.05% 147,950
2017-02-21 2017-02-17 0.097 3,965,825 +1,100,000 0.07% 384,685
2017-02-20 2017-02-16 0.095 2,865,825 +200,000 0.05% 272,253
2016-11-28 2016-11-24 0.098 2,665,825 -300,000 0.05% 261,251
2016-11-11 2016-11-09 0.089 2,965,825 -500,000 0.06% 263,958
2016-11-10 2016-11-08 0.095 3,465,825 +500,000 0.06% 329,253
2016-11-07 2016-11-03 0.095 2,965,825 +300,000 0.06% 281,753
2016-11-04 2016-11-02 0.092 2,665,825 -100,000 0.05% 245,256
2016-11-03 2016-11-01 0.096 2,765,825 +100,000 0.05% 265,519
2016-10-18 2016-10-14 0.081 2,665,825 -160,000 0.05% 215,932
2016-10-17 2016-10-13 0.082 2,825,825 +160,000 0.05% 231,718
2016-10-05 2016-10-03 0.071 2,665,825 -160,000 0.05% 189,274
2016-10-04 2016-09-30 0.074 2,825,825 +160,000 0.05% 209,111
2016-08-29 2016-08-25 0.051 2,665,825 +70,000 0.05% 135,957
2016-08-10 2016-08-08 0.080 2,595,825 +40,000 0.05% 207,666
2016-08-05 2016-08-03 0.073 2,555,825 -100,000 0.05% 186,575
2016-08-03 2016-07-29 0.058 2,655,825 +100,000 0.05% 154,038
2016-07-27 2016-07-25 0.106 2,555,825 -120,000 0.05% 270,917
2016-07-26 2016-07-22 0.110 2,675,825 +160,000 0.05% 294,341
2016-07-25 2016-07-21 0.118 2,515,825 +300,000 0.05% 296,867
2016-07-22 2016-07-20 0.130 2,215,825 -180,000 0.04% 288,057
2016-07-20 2016-07-18 0.122 2,395,825 +120,000 0.05% 292,291
2016-07-13 2016-07-11 0.110 2,275,825 -200,000 0.05% 250,341
2016-07-08 2016-07-06 0.110 2,475,825 +240,000 0.05% 272,341
2016-06-29 2016-06-27 0.111 2,235,825 +500,000 0.05% 248,177
2016-06-15 2016-06-13 0.110 1,735,825 -100,000 0.04% 190,941
2016-06-01 2016-05-30 0.134 1,835,825 +300,000 0.04% 246,001
2016-05-30 2016-05-26 0.122 1,535,825 +239,304 0.03% 187,371
2016-05-26 2016-05-24 0.121 1,296,521 +100,000 0.03% 156,879
2016-05-11 2016-05-09 0.167 1,196,521 +199,420 0.03% 199,580
2016-05-03 2016-04-28 0.166 997,101 +83,333 0.03% 165,120
2016-04-13 2016-04-11 0.202 913,768 -416,666 0.03% 184,216
2016-04-11 2016-04-07 0.204 1,330,434 +762,396 0.04% 271,409
2016-04-07 2016-04-05 0.197 568,038 -500,000 0.10% 111,790
2016-04-06 2016-04-01 0.203 1,068,038 -900,000 0.19% 216,598
2016-03-30 2016-03-24 0.241 1,968,038 +1,400,000 0.35% 474,691
2016-03-29 2016-03-23 0.228 568,038 -166,667 0.10% 129,513
2016-03-24 2016-03-22 0.203 734,705 +166,667 0.13% 148,998
2016-03-17 2016-03-15 0.198 568,038 -125,000 0.10% 112,472
2016-03-04 2016-03-02 0.205 693,038 -16,667 0.12% 142,211
2016-03-03 2016-03-01 0.267 709,705 +16,667 0.12% 189,346
2016-03-02 2016-02-29 0.244 693,038 +103,894 0.12% 169,247
2016-01-19 2016-01-15 0.263 589,144 -756,578 0.12% 154,686
2016-01-12 2016-01-08 0.360 1,345,722 +42,504 0.28% 484,410
2016-01-08 2016-01-06 0.402 1,303,218 +357,037 0.27% 524,299
2016-01-06 2016-01-04 0.423 946,181 -357,037 0.20% 400,694
2015-12-28 2015-12-22 0.480 1,303,218 +331,535 0.27% 625,480
2015-12-23 2015-12-21 0.241 971,683 -1 0.20% 234,038
2015-12-22 2015-12-18 0.290 971,684 -964,557 0.20% 282,223
2015-12-15 2015-12-11 0.312 1,936,241 +50,818 0.20% 603,524
2015-11-26 2015-11-24 0.383 1,885,423 -254,091 0.20% 721,249
2015-11-18 2015-11-16 0.340 2,139,514 +7,622 0.22% 727,510
2015-11-13 2015-11-11 0.375 2,131,892 -559,000 0.22% 800,431
2015-11-09 2015-11-05 0.404 2,690,892 +304,909 0.28% 1,086,560
2015-10-08 2015-10-06 0.354 2,385,983 -96,555 0.30% 845,123
2015-10-06 2015-10-02 0.340 2,482,538 -124,504 0.31% 844,150
2015-10-05 2015-09-30 0.361 2,607,042 +515,805 0.32% 941,892
2015-09-29 2015-09-24 0.390 2,091,237 -144,832 0.26% 814,796
2015-09-25 2015-09-23 0.404 2,236,069 +543,755 0.28% 902,907
2015-09-24 2015-09-22 0.432 1,692,314 -149,913 0.21% 731,297
2015-09-23 2015-09-21 0.453 1,842,227 +152,454 0.23% 835,230
2015-09-22 2015-09-18 0.475 1,689,773 -96,554 0.21% 802,021
2015-09-21 2015-09-17 0.453 1,786,327 +25,409 0.22% 809,886
2015-09-18 2015-09-16 0.446 1,760,918 +142,291 0.22% 785,891
2015-09-17 2015-09-15 0.503 1,618,627 +808,010 0.20% 814,119
2015-09-16 2015-09-14 0.453 810,617 +182,946 0.10% 367,518
2015-09-15 2015-09-11 0.524 627,671 +71,145 0.08% 329,038
2015-09-14 2015-09-10 0.560 556,526 +38,114 0.07% 311,455
2015-09-11 2015-09-09 0.609 518,412 +142,291 0.06% 315,832
2015-09-10 2015-09-08 0.616 376,121 +38,114 0.05% 231,809
2015-09-09 2015-09-07 0.609 338,007 -71,146 0.04% 205,924
2015-09-08 2015-09-04 0.701 409,153 +71,146 0.05% 286,948
2015-08-27 2015-08-25 0.708 338,007 -25,409 0.04% 239,446
2015-08-26 2015-08-24 0.715 363,416 +226,141 0.05% 260,021
2015-08-25 2015-08-21 0.779 137,275 +12,705 0.02% 106,971
2015-08-19 2015-08-17 0.935 124,570 -25,409 0.03% 116,485
2015-08-18 2015-08-14 0.914 149,979 -142,292 0.03% 137,058
2015-08-17 2015-08-13 0.935 292,271 +25,410 0.06% 273,302
2015-08-14 2015-08-12 0.942 266,861 +142,291 0.06% 251,431
2015-08-11 2015-08-07 1.063 124,570 -12,705 0.03% 132,369
2015-08-05 2015-08-03 0.857 137,275 +12,705 0.03% 117,668
2015-07-16 2015-07-14 1.119 124,570 -25,409 0.03% 139,429
2015-07-14 2015-07-10 1.048 149,979 -63,523 0.03% 157,244
2015-07-10 2015-07-08 0.744 213,502 -99,096 0.05% 158,809
2015-07-09 2015-07-07 0.949 312,598 +12,705 0.07% 296,738
2015-07-08 2015-07-06 1.063 299,893 +25,409 0.07% 318,669
2015-07-07 2015-07-03 1.190 274,484 +127,045 0.06% 326,670
2015-07-06 2015-07-02 1.374 147,439 +35,573 0.03% 202,627
2015-07-02 2015-06-29 1.410 111,866 -35,573 0.02% 157,701
2015-06-30 2015-06-26 1.481 147,439 -14 0.03% 218,294
2015-06-29 2015-06-25 1.509 147,453 -10,163 0.03% 222,493
2015-06-25 2015-06-23 1.466 157,616 -5,082 0.03% 231,128
2015-06-23 2015-06-19 1.481 162,698 +14 0.04% 240,886
2015-06-19 2015-06-17 1.495 162,684 -27,950 0.04% 243,170
2015-06-18 2015-06-16 1.452 190,634 -81,309 0.04% 276,845
2015-06-17 2015-06-15 1.558 271,943 +43,221 0.06% 423,822
2015-06-16 2015-06-12 1.806 228,722 +27,950 0.05% 413,172
2015-06-12 2015-06-10 1.651 200,772 +35,572 0.04% 331,392
2015-06-11 2015-06-09 1.615 165,200 -27,950 0.04% 266,826
2015-06-10 2015-06-08 1.651 193,150 +25,410 0.04% 318,811
2015-06-08 2015-06-04 1.984 167,740 -12,705 0.04% 332,719
2015-06-05 2015-06-03 1.984 180,445 +12,705 0.04% 357,920
2015-06-04 2015-06-02 2.125 167,740 -83,851 0.04% 356,484
2015-06-03 2015-06-01 2.125 251,591 +30,491 0.07% 534,686
2015-06-01 2015-05-28 1.743 221,100 -78,768 0.06% 385,307
2015-05-29 2015-05-27 1.877 299,868 +43,196 0.08% 562,936
2015-05-28 2015-05-26 1.686 256,672 +45,736 0.07% 432,751
2015-05-20 2015-05-18 1.424 210,936 -15,245 0.06% 300,351
2015-05-18 2015-05-14 1.580 226,181 +12,704 0.06% 357,309
2015-05-14 2015-05-12 1.473 213,477 +40,655 0.06% 314,555
2015-05-12 2015-05-08 1.332 172,822 +17,786 0.05% 230,165
2015-05-07 2015-05-05 1.367 155,036 +35,573 0.04% 211,969
2015-05-06 2015-05-04 1.459 119,463 -35,573 0.03% 174,335
2015-05-05 2015-04-30 1.438 155,036 +27,950 0.04% 222,952
2015-05-04 2015-04-29 1.445 127,086 +35,573 0.04% 183,658
2015-04-30 2015-04-28 1.296 91,513 -30,491 0.03% 118,636
2015-04-27 2015-04-23 1.268 122,004 -53,359 0.03% 154,707
2015-04-24 2015-04-22 1.332 175,363 +12,704 0.05% 233,549
2015-04-21 2015-04-17 1.218 162,659 -35,572 0.05% 198,193
2015-04-20 2015-04-16 1.176 198,231 +76,227 0.06% 233,111
2015-04-17 2015-04-15 1.211 122,004 +30,491 0.03% 147,793
2015-04-15 2015-04-13 1.176 91,513 -30,491 0.03% 107,615
2015-04-14 2015-04-10 1.169 122,004 -236,305 0.03% 142,607
2015-04-13 2015-04-09 1.211 358,309 -1,051,938 0.10% 434,047
2015-04-09 2015-04-02 1.112 1,410,247 +1,303,488 0.40% 1,568,475
2015-04-08 2015-04-01 0.956 106,759 -12,704 0.03% 102,099
2015-04-02 2015-03-31 0.921 119,463 +22,868 0.03% 110,017
2015-03-31 2015-03-27 0.949 96,595 +5,082 0.03% 91,694
2015-03-27 2015-03-25 0.942 91,513 -5,082 0.03% 86,222
2015-03-26 2015-03-24 0.956 96,595 +7,623 0.03% 92,379
2015-03-25 2015-03-23 0.985 88,972 -22,868 0.03% 87,609
2015-03-24 2015-03-20 0.971 111,840 +17,786 0.03% 108,543
2015-03-23 2015-03-19 1.006 94,054 -12,705 0.03% 94,612
2015-03-19 2015-03-17 1.091 106,759 +12,705 0.03% 116,468
2015-03-18 2015-03-16 1.112 94,054 +7,623 0.03% 104,607
2015-03-17 2015-03-13 1.105 86,431 -25,409 0.02% 95,516
2015-03-16 2015-03-12 1.176 111,840 +25,409 0.03% 131,519
2015-03-13 2015-03-11 1.218 86,431 -5,082 0.02% 105,313
2015-03-12 2015-03-10 1.126 91,513 -71,146 0.03% 103,077
2015-02-26 2015-02-24 1.013 162,659 -11,010 0.05% 164,777
2015-01-21 2015-01-19 1.204 173,669 -566,624 0.05% 209,148
2015-01-20 2015-01-16 1.296 740,293 -843,583 0.21% 959,704
2014-12-16 2014-12-12 1.530 1,583,876 -2,541 0.45% 2,423,582
2014-12-12 2014-12-10 1.693 1,586,417 -2,541 0.45% 2,685,950
2014-12-11 2014-12-09 1.346 1,588,958 -14,116 0.45% 2,138,694
2014-12-10 2014-12-08 1.339 1,603,074 -25,409 0.45% 2,146,338
2014-12-09 2014-12-05 1.275 1,628,483 +251,550 0.46% 2,076,531
2014-12-08 2014-12-04 1.438 1,376,933 +289,664 0.39% 1,980,120
2014-11-28 2014-11-26 1.636 1,087,269 +48,278 0.31% 1,779,228
2014-11-26 2014-11-24 1.658 1,038,991 -12,705 0.29% 1,722,306
2014-11-24 2014-11-20 1.679 1,051,696 +299,828 0.30% 1,765,718
2014-11-21 2014-11-19 1.721 751,868 +152,455 0.21% 1,294,287
2014-11-20 2014-11-18 1.608 599,413 +294,746 0.17% 963,906
2014-11-19 2014-11-17 1.594 304,667 +15,245 0.09% 485,613
2014-11-18 2014-11-14 1.466 289,422 -15,245 0.08% 424,409
2014-11-03 2014-10-30 1.594 304,667 -27,950 0.09% 485,613
2014-10-30 2014-10-28 1.573 332,617 +27,950 0.09% 523,094
2014-10-27 2014-10-23 1.544 304,667 +88,931 0.09% 470,505
2014-10-23 2014-10-21 1.629 215,736 -71,145 0.06% 351,506
2014-10-09 2014-10-07 1.658 286,881 -5,082 0.08% 475,555
2014-10-08 2014-10-06 1.736 291,963 +5,082 0.08% 506,730
2014-10-07 2014-10-03 1.700 286,881 +15,245 0.08% 487,748
2014-10-03 2014-09-29 1.608 271,636 -15,245 0.08% 436,813
2014-09-30 2014-09-26 1.721 286,881 +71,145 0.08% 493,845
2014-09-29 2014-09-25 1.771 215,736 -101,636 0.06% 382,072
2014-09-26 2014-09-24 1.842 317,372 +71,146 0.09% 584,554
2014-09-25 2014-09-23 1.764 246,226 +30,490 0.07% 434,326
2014-09-24 2014-09-22 1.842 215,736 -12,704 0.06% 397,355
2014-09-22 2014-09-18 1.877 228,440 -5,082 0.06% 428,845
2014-09-19 2014-09-17 1.877 233,522 +9,317 0.07% 438,386
2014-09-18 2014-09-16 1.729 224,205 -15,246 0.06% 387,541
2014-09-16 2014-09-12 1.714 239,451 -25,409 0.07% 410,502
2014-09-15 2014-09-11 1.509 264,860 +7,623 0.08% 399,649
2014-09-12 2014-09-10 1.537 257,237 +15,245 0.07% 395,436
2014-09-04 2014-09-02 1.311 241,992 -7,622 0.07% 317,143
2014-08-27 2014-08-25 1.346 249,614 -4 0.09% 335,974
2014-07-18 2014-07-16 1.268 249,618 -68,605 0.09% 316,528
2014-07-17 2014-07-15 1.254 318,223 +45,737 0.12% 399,013
2014-07-16 2014-07-14 1.226 272,486 -29,644 0.10% 333,944
2014-07-15 2014-07-11 1.148 302,130 +59,288 0.11% 346,730
2014-07-10 2014-07-08 1.077 242,842 +29,644 0.09% 261,487
2014-07-08 2014-07-04 0.956 213,198 -55,900 0.08% 203,892
2014-06-30 2014-06-26 1.006 269,098 +25,409 0.10% 270,696
2014-06-25 2014-06-23 1.006 243,689 +27,950 0.09% 245,136
2014-06-23 2014-06-19 0.992 215,739 -75,380 0.08% 213,963
2014-06-20 2014-06-18 0.893 291,119 +55,900 0.11% 259,851
2014-06-19 2014-06-17 0.871 235,219 +22,021 0.09% 204,956
2014-06-18 2014-06-16 0.829 213,198 +14,120 0.08% 176,706
2014-06-17 2014-06-13 0.822 199,078 -55,054 0.07% 163,593
2014-06-16 2014-06-12 0.822 254,132 -11,010 0.09% 208,833
2014-06-13 2014-06-11 0.836 265,142 +91,473 0.11% 221,638
2014-06-11 2014-06-09 0.779 173,669 -42,349 0.07% 135,331
2014-06-09 2014-06-05 0.786 216,018 +42,349 0.09% 169,862
2014-06-03 2014-05-29 0.815 173,669 -16,940 0.07% 141,483
2014-05-30 2014-05-28 0.779 190,609 +16,940 0.08% 148,532
2014-05-23 2014-05-21 0.850 173,669 -42,349 0.07% 147,634
2014-05-21 2014-05-19 0.935 216,018 +77,082 0.09% 201,998
2014-05-13 2014-05-09 1.056 138,936 +2 0.09% 146,651
2014-05-02 2014-04-29 1.013 138,934 -42,349 0.09% 140,743
2014-04-30 2014-04-28 1.013 181,283 +42,349 0.11% 183,644
2014-04-29 2014-04-25 1.084 138,934 -8,470 0.09% 150,585
2014-04-28 2014-04-24 1.084 147,404 +8,470 0.09% 159,766
2014-04-17 2014-04-15 0.911 138,934 -59,288 0.09% 126,636
2014-04-16 2014-04-14 0.933 198,222 +10,525 0.13% 184,878
2014-04-10 2014-04-08 1.081 187,697 -53,497 0.12% 202,912
2014-04-09 2014-04-07 1.095 241,194 +28 0.15% 264,154
2014-04-02 2014-03-31 1.116 241,166 +3 0.15% 269,235
2014-03-21 2014-03-19 1.187 241,163 +84,917 0.15% 286,272
2014-03-18 2014-03-14 1.116 156,246 -9,341 0.10% 174,432
2014-03-17 2014-03-13 1.314 165,587 +26,324 0.10% 217,620
2014-03-13 2014-03-11 1.251 139,263 -110,392 0.09% 174,168
2014-03-10 2014-03-06 1.342 249,655 -16,983 0.16% 335,161
2014-03-07 2014-03-05 1.470 266,638 +101,900 0.17% 391,872
2014-02-26 2014-02-24 1.123 164,738 +16,983 0.10% 185,076
2014-02-18 2014-02-14 1.180 147,755 -28,022 0.09% 174,348
2014-02-14 2014-02-12 1.152 175,777 +8,491 0.11% 202,446
2014-02-13 2014-02-11 1.180 167,286 -152,849 0.11% 197,395
2014-02-12 2014-02-10 1.201 320,135 -169,833 0.20% 384,540
2014-02-11 2014-02-07 1.194 489,968 +8,491 0.31% 585,078
2014-02-07 2014-02-05 1.166 481,477 +4,246 0.30% 561,330
2014-02-06 2014-02-04 1.364 477,231 -14,436 0.30% 650,796
2014-02-05 2014-01-30 1.350 491,667 +360,896 0.31% 663,534
2014-01-23 2014-01-21 1.222 130,771 +16,983 0.10% 159,851
2014-01-21 2014-01-17 1.272 113,788 +16,983 0.09% 144,720
2014-01-20 2014-01-16 1.328 96,805 +25,475 0.07% 128,592
2014-01-16 2014-01-14 1.562 71,330 -84,916 0.05% 111,384
2014-01-15 2014-01-13 1.519 156,246 +28,022 0.12% 237,359
2014-01-14 2014-01-10 1.413 128,224 +12,738 0.10% 181,200
2014-01-13 2014-01-09 1.441 115,486 +13,586 0.09% 166,463
2014-01-10 2014-01-08 1.328 101,900 +84,917 0.08% 135,360
2014-01-06 2014-01-02 1.335 16,983 -19,531 0.01% 22,680
2014-01-03 2013-12-31 1.258 36,514 -36,514 0.03% 45,924
2014-01-02 2013-12-27 1.321 73,028 +30,570 0.06% 96,492
2013-12-23 2013-12-19 1.095 42,458 +12,737 0.03% 46,500
2013-12-18 2013-12-16 1.180 29,721 +12,738 0.02% 35,070
2013-12-12 2013-12-10 1.335 16,983 -21,229 0.01% 22,680
2013-12-11 2013-12-09 1.420 38,212 +13,586 0.03% 54,269
2013-12-10 2013-12-06 1.470 24,626 -4,246 0.02% 36,192
2013-12-06 2013-12-04 1.484 28,872 -58,592 0.02% 42,841
2013-12-05 2013-12-03 1.491 87,464 +84,067 0.08% 130,398
2013-11-29 2013-11-27 1.456 3,397 -15,285 0.00% 4,944
2013-11-28 2013-11-26 1.569 18,682 -32,268 0.02% 29,305
2013-11-27 2013-11-25 1.682 50,950 +39,911 0.06% 85,680
2013-11-26 2013-11-22 1.293 11,039 -8,492 0.01% 14,274
2013-11-13 2013-11-11 0.933 19,531 -16,983 0.02% 18,216
2013-10-30 2013-10-28 1.173 36,514 +11,039 0.05% 42,828
2013-10-22 2013-10-18 1.201 25,475 -16,983 0.03% 30,600
2013-10-21 2013-10-17 1.222 42,458 +8,491 0.05% 51,900
2013-10-16 2013-10-11 1.293 33,967 -22,927 0.04% 43,921
2013-10-15 2013-10-10 1.272 56,894 +25,475 0.07% 72,360
2013-10-11 2013-10-09 1.342 31,419 -85,766 0.04% 42,180
2013-10-10 2013-10-08 1.470 117,185 +56,894 0.15% 172,224
2013-10-07 2013-10-03 1.434 60,291 -16,983 0.08% 86,478
2013-10-03 2013-09-30 1.477 77,274 +2,547 0.10% 114,114
2013-09-30 2013-09-26 1.392 74,727 +16,984 0.09% 104,017
2013-09-27 2013-09-25 1.448 57,743 +57,743 0.07% 83,640
2013-09-24 2013-09-19 1.611 0 -14,436
2013-09-17 2013-09-13 1.569 14,436 -11,888 0.02% 22,644
2013-09-10 2013-09-06 1.215 26,324 +9,341 0.03% 31,992
2013-09-06 2013-09-04 1.321 16,983 +13,586 0.02% 22,440
2013-09-05 2013-09-03 1.350 3,397 +3,397 0.00% 4,584
2013-08-23 2013-08-21 1.724 0 -11,039
2013-08-22 2013-08-20 1.710 11,039 -5,944 0.01% 18,876
2013-08-20 2013-08-16 1.802 16,983 +16,983 0.02% 30,599
2013-04-19 2013-04-17 4.027 0 -3,397
2013-03-08 2013-03-06 4.593 3,397 -11,039 0.00% 15,602
2013-02-28 2013-02-26 4.946 14,436 +12,738 0.02% 71,401
2013-02-15 2013-02-08 4.734 1,698 -2,548 0.00% 8,038
2013-01-31 2013-01-29 3.604 4,246 -8,491 0.01% 15,301
2013-01-21 2013-01-17 3.533 12,737 +12,737 0.02% 44,998
2013-01-11 2013-01-09 2.120 0 -4,246
2012-11-16 2012-11-14 1.731 4,246 -38,212 0.02% 7,350
2012-11-02 2012-10-31 1.690 42,458 +35,179 0.22% 71,750
2012-09-04 2012-08-31 2.226 7,279 +7,279 0.02% 16,201
2012-08-27 2012-08-23 4.039 0 -1,213
2011-06-10 2011-06-08 8.243 1,213 -2,426 0.01% 9,999
2010-12-06 2010-12-02 8.697 3,639 +2,426 0.02% 31,648
2010-11-25 2010-11-23 9.068 1,213 -485 0.01% 10,999
2010-11-24 2010-11-22 9.397 1,698 -728 0.01% 15,957
2010-11-23 2010-11-19 9.768 2,426 +1,213 0.01% 23,698
2010-10-28 2010-10-26 10.304 1,213 +1,213 0.01% 12,499
2010-09-06 2010-09-02 11.541 0 -970
2010-09-03 2010-09-01 10.716 970 -971 0.01% 10,395
2010-08-02 2010-07-29 11.129 1,941 +1,941 0.01% 21,601
2010-04-30 2010-04-28 15.250 0 -3,397
2010-04-29 2010-04-27 14.838 3,397 +3,397 0.02% 50,405
2009-10-12 2009-10-08 8.408 0 -1,213
2009-09-17 2009-09-15 11.541 1,213 +1,213 0.01% 13,999
2007-06-26 2007-06-22 2.731 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

Back to top