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 0.280 1,016,000 +0 0.03% 284,480
2025-10-13 2025-10-09 0.290 1,016,000 +0 0.03% 294,640
2025-10-10 2025-10-08 0.290 1,016,000 +0 0.03% 294,640
2025-10-09 2025-10-06 0.295 1,016,000 +0 0.03% 299,720
2025-10-08 2025-10-03 0.290 1,016,000 +0 0.03% 294,640
2025-10-06 2025-10-02 0.295 1,016,000 +0 0.03% 299,720
2025-10-03 2025-09-30 0.290 1,016,000 +0 0.03% 294,640
2025-10-02 2025-09-29 0.300 1,016,000 +0 0.03% 304,800
2025-09-30 2025-09-26 0.295 1,016,000 +0 0.03% 299,720
2025-09-29 2025-09-25 0.290 1,016,000 +0 0.03% 294,640
2025-09-26 2025-09-24 0.285 1,016,000 +0 0.03% 289,560
2025-09-25 2025-09-23 0.290 1,016,000 +0 0.03% 294,640
2025-09-24 2025-09-22 0.290 1,016,000 +0 0.03% 294,640
2025-09-23 2025-09-19 0.295 1,016,000 +0 0.03% 299,720
2025-09-22 2025-09-18 0.300 1,016,000 +0 0.03% 304,800
2025-09-19 2025-09-17 0.290 1,016,000 +0 0.03% 294,640
2025-09-18 2025-09-16 0.290 1,016,000 +0 0.03% 294,640
2025-09-17 2025-09-15 0.290 1,016,000 +0 0.03% 294,640
2025-09-16 2025-09-12 0.290 1,016,000 +0 0.03% 294,640
2025-09-15 2025-09-11 0.290 1,016,000 +0 0.03% 294,640
2025-09-12 2025-09-10 0.295 1,016,000 +0 0.03% 299,720
2025-09-11 2025-09-09 0.285 1,016,000 +0 0.03% 289,560
2025-09-10 2025-09-08 0.285 1,016,000 +0 0.03% 289,560
2025-09-09 2025-09-05 0.285 1,016,000 +0 0.03% 289,560
2025-09-08 2025-09-04 0.290 1,016,000 +0 0.03% 294,640
2025-09-05 2025-09-03 0.285 1,016,000 +0 0.03% 289,560
2025-09-04 2025-09-02 0.285 1,016,000 +0 0.03% 289,560
2025-09-03 2025-09-01 0.290 1,016,000 +0 0.03% 294,640
2025-09-02 2025-08-29 0.290 1,016,000 +0 0.03% 294,640
2025-09-01 2025-08-28 0.300 1,016,000 -100,000 0.03% 304,800
2025-07-30 2025-07-28 0.305 1,116,000 +50,000 0.03% 340,380
2025-07-15 2025-07-11 0.320 1,066,000 -50,000 0.03% 341,120
2025-07-14 2025-07-10 0.320 1,116,000 -50,000 0.03% 357,120
2025-07-09 2025-07-07 0.300 1,166,000 +50,000 0.04% 349,800
2025-06-18 2025-06-16 0.280 1,116,000 +50,000 0.03% 312,480
2025-06-10 2025-06-06 0.365 1,066,000 +131,200 0.03% 388,996
2025-05-21 2025-05-19 0.348 934,800 -438,462 0.03% 325,130
2025-05-14 2025-05-12 0.348 1,373,262 +438,462 0.05% 477,630
2025-05-09 2025-05-07 0.336 934,800 +43,846 0.03% 314,470
2025-03-20 2025-03-18 0.371 890,954 -43,846 0.03% 330,200
2025-03-19 2025-03-17 0.371 934,800 -43,846 0.03% 346,450
2025-03-03 2025-02-27 0.348 978,646 +42,092 0.03% 340,380
2025-02-28 2025-02-26 0.354 936,554 +45,600 0.03% 331,080
2025-02-25 2025-02-21 0.348 890,954 +43,846 0.03% 309,880
2025-02-10 2025-02-06 0.342 847,108 -43,846 0.03% 289,800
2024-12-30 2024-12-24 0.325 890,954 -29,815 0.03% 289,560
2024-12-12 2024-12-10 0.331 920,769 +43,846 0.03% 304,500
2024-11-20 2024-11-18 0.325 876,923 -43,846 0.03% 285,000
2024-10-09 2024-10-07 0.354 920,769 -43,846 0.03% 325,500
2024-10-03 2024-09-30 0.325 964,615 +87,692 0.03% 313,500
2024-08-30 2024-08-28 0.314 876,923 -43,846 0.03% 275,000
2024-06-14 2024-06-12 0.314 920,769 +43,846 0.03% 288,750
2024-06-05 2024-06-03 0.405 876,923 +111,355 0.03% 355,091
2024-05-16 2024-05-13 0.411 765,568 +38,279 0.03% 315,000
2024-05-10 2024-05-08 0.405 727,289 +38,278 0.03% 294,500
2024-04-05 2024-04-02 0.405 689,011 +38,278 0.03% 279,000
2024-03-14 2024-03-12 0.411 650,733 -13,780 0.03% 267,750
2024-01-29 2024-01-25 0.366 664,513 +38,279 0.03% 243,040
2023-09-14 2023-09-12 0.366 626,234 -38,279 0.03% 229,040
2023-06-02 2023-05-31 0.582 664,513 +104,923 0.03% 386,531
2023-05-15 2023-05-11 0.597 559,590 +32,235 0.03% 334,180
2023-04-26 2023-04-24 0.613 527,355 +12,893 0.03% 323,110
2023-03-31 2023-03-29 0.574 514,462 -32,234 0.02% 295,260
2023-03-29 2023-03-27 0.543 546,696 +32,234 0.03% 296,800
2023-02-21 2023-02-17 0.512 514,462 -96,703 0.02% 263,340
2023-01-13 2023-01-11 0.504 611,165 +32,235 0.03% 308,100
2023-01-10 2023-01-06 0.496 578,930 +42,549 0.03% 287,360
2023-01-09 2023-01-05 0.512 536,381 +21,919 0.03% 274,560
2023-01-06 2023-01-04 0.520 514,462 -32,234 0.02% 267,330
2022-12-30 2022-12-28 0.458 546,696 +32,234 0.03% 250,160
2022-12-13 2022-12-09 0.473 514,462 -128,937 0.02% 243,390
2022-12-12 2022-12-08 0.442 643,399 +32,234 0.03% 284,430
2022-12-06 2022-12-02 0.427 611,165 +32,235 0.03% 260,700
2022-11-17 2022-11-15 0.411 578,930 +32,234 0.03% 237,970
2022-10-31 2022-10-27 0.427 546,696 +32,234 0.03% 233,200
2022-10-17 2022-10-13 0.419 514,462 +32,235 0.02% 215,460
2022-06-02 2022-05-31 0.859 482,227 +59,657 0.02% 413,996
2022-04-13 2022-04-11 0.867 422,570 -56,493 0.02% 366,520
2022-04-06 2022-04-01 0.832 479,063 +28,246 0.03% 398,560
2022-02-17 2022-02-15 0.832 450,817 +28,247 0.02% 375,060
2022-02-15 2022-02-11 0.832 422,570 +10,169 0.02% 351,560
2022-02-10 2022-02-08 0.814 412,401 -18,078 0.02% 335,800
2022-02-09 2022-02-07 0.814 430,479 -10,169 0.02% 350,520
2022-01-05 2022-01-03 0.743 440,648 +28,247 0.02% 327,600
2021-12-01 2021-11-29 0.752 412,401 -56,494 0.02% 310,250
2021-11-29 2021-11-25 0.788 468,895 +56,494 0.03% 369,350
2021-11-19 2021-11-17 0.841 412,401 -28,247 0.02% 346,750
2021-11-18 2021-11-16 0.797 440,648 -28,247 0.02% 351,000
2021-11-17 2021-11-15 0.690 468,895 -1,130 0.03% 323,700
2021-11-16 2021-11-12 0.690 470,025 +5,650 0.03% 324,480
2021-11-15 2021-11-11 0.708 464,375 +12,428 0.03% 328,800
2021-10-19 2021-10-15 0.717 451,947 -6,779 0.02% 324,000
2021-09-08 2021-09-06 0.761 458,726 +28,247 0.03% 349,160
2021-09-03 2021-09-01 0.743 430,479 +9,039 0.02% 320,040
2021-08-20 2021-08-18 0.832 421,440 -28,247 0.02% 350,620
2021-08-18 2021-08-16 0.779 449,687 +28,247 0.02% 350,240
2021-08-04 2021-08-02 0.735 421,440 +28,246 0.02% 309,590
2021-07-23 2021-07-21 0.797 393,194 -24,857 0.02% 313,200
2021-07-15 2021-07-13 0.726 418,051 +28,247 0.02% 303,400
2021-06-30 2021-06-28 0.761 389,804 -11,299 0.02% 296,700
2021-06-28 2021-06-24 0.752 401,103 +11,299 0.02% 301,750
2021-06-25 2021-06-23 0.788 389,804 -28,247 0.02% 307,050
2021-06-24 2021-06-22 0.673 418,051 +28,247 0.02% 281,200
2021-06-03 2021-06-01 0.761 389,804 -56,493 0.02% 296,700
2021-06-02 2021-05-31 1.023 446,297 +28,246 0.02% 456,620
2021-06-01 2021-05-28 1.023 418,051 +49,183 0.02% 427,720
2021-05-27 2021-05-25 1.043 368,868 +24,923 0.02% 384,800
2021-05-21 2021-05-18 1.063 343,945 +99,694 0.02% 365,700
2021-05-17 2021-05-13 1.003 244,251 -24,923 0.02% 245,000
2021-05-13 2021-05-11 1.023 269,174 +24,923 0.02% 275,400
2021-05-12 2021-05-10 1.043 244,251 -24,923 0.02% 254,800
2021-05-10 2021-05-06 1.023 269,174 +86,734 0.02% 275,400
2021-05-06 2021-05-04 1.063 182,440 +49,847 0.01% 193,980
2021-05-05 2021-05-03 1.083 132,593 -22,930 0.01% 143,640
2021-05-03 2021-04-29 1.023 155,523 +49,847 0.01% 159,120
2021-04-30 2021-04-28 1.043 105,676 +4,985 0.01% 110,240
2021-04-29 2021-04-27 1.043 100,691 -29,908 0.01% 105,040
2021-04-28 2021-04-26 0.983 130,599 +24,923 0.01% 128,380
2021-04-27 2021-04-23 0.913 105,676 +19,939 0.01% 96,460
2021-04-26 2021-04-22 1.003 85,737 +29,908 0.01% 86,000
2021-02-25 2021-02-23 0.712 55,829 -9,969 0.00% 39,760
2021-02-24 2021-02-22 0.722 65,798 -9,970 0.00% 47,520
2021-02-22 2021-02-18 0.792 75,768 +19,939 0.00% 60,040
2021-02-19 2021-02-17 0.752 55,829 -143,559 0.00% 42,000
2021-02-18 2021-02-16 0.662 199,388 -2,991 0.01% 132,000
2021-01-12 2021-01-08 0.652 202,379 -54,832 0.01% 131,950
2021-01-04 2020-12-29 0.612 257,211 -24,923 0.02% 157,380
2020-12-21 2020-12-17 0.592 282,134 -49,847 0.02% 166,970
2020-11-13 2020-11-11 0.483 331,981 +99,694 0.02% 160,506
2020-09-22 2020-09-18 0.473 232,287 +49,847 0.01% 109,976
2020-08-28 2020-08-26 0.502 182,440 -9,970 0.01% 91,500
2020-07-28 2020-07-24 0.522 192,410 -41,871 0.01% 100,360
2020-07-21 2020-07-17 0.522 234,281 -9,970 0.01% 122,200
2020-07-02 2020-06-29 0.572 244,251 +3,988 0.02% 139,650
2020-06-29 2020-06-24 0.552 240,263 +4,985 0.01% 132,550
2020-06-24 2020-06-22 0.592 235,278 +4,985 0.01% 139,240
2020-06-19 2020-06-17 0.522 230,293 +24,923 0.01% 120,120
2020-06-15 2020-06-11 0.542 205,370 +48,850 0.01% 111,240
2020-06-02 2020-05-29 0.874 156,520 +27,221 0.01% 136,838
2019-05-24 2019-05-22 1.107 129,299 +11,637 0.01% 143,198
2019-03-15 2019-03-13 1.201 117,662 -29,978 0.01% 141,300
2019-03-14 2019-03-12 1.228 147,640 -7,494 0.01% 181,240
2019-01-14 2019-01-10 1.228 155,134 -14,989 0.01% 190,440
2018-09-03 2018-08-30 1.107 170,123 +37,472 0.01% 188,410
2018-07-09 2018-07-05 1.107 132,651 -1,499 0.01% 146,910
2018-06-25 2018-06-21 1.201 134,150 -2,248 0.01% 161,100
2018-06-20 2018-06-15 1.241 136,398 +7,494 0.01% 169,260
2018-06-15 2018-06-13 1.214 128,904 +1,499 0.01% 156,520
2018-05-25 2018-05-23 1.331 127,405 +9,864 0.01% 169,525
2018-04-18 2018-04-16 1.128 117,541 +691 0.01% 132,600
2018-03-29 2018-03-27 1.504 116,850 +1,383 0.01% 175,760
2018-03-26 2018-03-22 1.446 115,467 +30,423 0.01% 167,000
2018-03-23 2018-03-21 1.446 85,044 +22,125 0.01% 122,999
2018-03-22 2018-03-20 1.143 62,919 -38,028 0.01% 71,890
2018-01-19 2018-01-17 1.186 100,947 -3,457 0.01% 119,720
2017-07-25 2017-07-21 1.374 104,404 -3,457 0.01% 143,450
2017-05-24 2017-05-22 1.773 107,861 +5,778 0.01% 191,202
2017-03-27 2017-03-23 1.834 102,083 -6,544 0.01% 187,200
2017-03-13 2017-03-09 1.742 108,627 -16,359 0.01% 189,240
2017-02-24 2017-02-22 1.895 124,986 -16,360 0.01% 236,840
2017-02-23 2017-02-21 1.864 141,346 +16,360 0.01% 263,521
2017-02-21 2017-02-17 1.895 124,986 -9,816 0.01% 236,840
2017-02-20 2017-02-16 1.987 134,802 -3,272 0.01% 267,800
2017-01-23 2017-01-19 1.773 138,074 +1,309 0.01% 244,760
2016-12-15 2016-12-13 1.864 136,765 -32,719 0.01% 254,980
2016-12-13 2016-12-09 1.895 169,484 -16,359 0.02% 321,160
2016-12-08 2016-12-06 1.956 185,843 +6,543 0.02% 363,519
2016-12-07 2016-12-05 1.987 179,300 +32,719 0.02% 356,201
2016-12-02 2016-11-30 2.017 146,581 +16,360 0.01% 295,681
2016-11-30 2016-11-28 1.987 130,221 -16,360 0.01% 258,699
2016-11-24 2016-11-22 1.987 146,581 +16,360 0.01% 291,201
2016-11-23 2016-11-21 2.017 130,221 +26,175 0.01% 262,679
2016-11-21 2016-11-17 2.078 104,046 +16,359 0.01% 216,240
2016-11-18 2016-11-16 2.170 87,687 -16,359 0.01% 190,281
2016-11-14 2016-11-10 2.017 104,046 +16,359 0.01% 209,880
2016-10-11 2016-10-06 1.803 87,687 -13,087 0.01% 158,121
2016-10-03 2016-09-29 1.803 100,774 -16,360 0.01% 181,720
2016-09-26 2016-09-22 1.895 117,134 +13,088 0.01% 221,961
2016-09-20 2016-09-15 1.803 104,046 +16,359 0.01% 187,620
2016-09-08 2016-09-06 1.834 87,687 -9,161 0.01% 160,801
2016-09-05 2016-09-01 1.681 96,848 +9,161 0.01% 162,800
2016-08-19 2016-08-17 1.712 87,687 +35,991 0.01% 150,081
2016-08-18 2016-08-16 1.681 51,696 +3,272 0.00% 86,900
2016-08-05 2016-08-03 1.742 48,424 +3,272 0.00% 84,360
2016-07-20 2016-07-18 2.048 45,152 +3,272 0.00% 92,460
2016-06-21 2016-06-17 2.170 41,880 -3,272 0.00% 90,880
2016-06-16 2016-06-14 2.017 45,152 +3,272 0.00% 91,080
2016-06-08 2016-06-06 2.231 41,880 +3,272 0.00% 93,440
2016-05-27 2016-05-25 2.425 38,608 +1,625 0.00% 93,621
2016-05-24 2016-05-20 2.521 36,983 -3,134 0.00% 93,221
2016-05-13 2016-05-11 2.329 40,117 +3,134 0.00% 93,440
2016-03-23 2016-03-21 2.521 36,983 -3,134 0.00% 93,221
2016-03-17 2016-03-15 2.329 40,117 +3,134 0.00% 93,440
2016-02-24 2016-02-22 2.616 36,983 -3,134 0.00% 96,761
2016-01-22 2016-01-20 2.840 40,117 +3,134 0.00% 113,920
2015-12-29 2015-12-24 3.382 36,983 -3,761 0.00% 125,081
2015-12-14 2015-12-10 3.191 40,744 +3,761 0.00% 130,001
2015-10-13 2015-10-09 3.478 36,983 -2,507 0.00% 128,621
2015-09-30 2015-09-25 3.286 39,490 +2,507 0.00% 129,780
2015-09-24 2015-09-22 3.542 36,983 -2,507 0.00% 130,981
2015-09-08 2015-09-04 3.191 39,490 +3,134 0.00% 126,000
2015-09-07 2015-09-02 3.223 36,356 -2,507 0.00% 117,160
2015-08-19 2015-08-17 4.595 38,863 +2,507 0.00% 178,559
2015-07-24 2015-07-22 5.584 36,356 -3,134 0.00% 203,001
2015-07-16 2015-07-14 5.616 39,490 +3,134 0.00% 221,760
2015-07-13 2015-07-09 4.977 36,356 +627 0.00% 180,961
2015-07-10 2015-07-08 4.339 35,729 -3,761 0.00% 155,040
2015-06-23 2015-06-19 7.147 39,490 +3,134 0.00% 282,240
2015-06-11 2015-06-09 7.243 36,356 -2,507 0.00% 263,321
2015-05-29 2015-05-27 7.626 38,863 -3,134 0.00% 296,359
2015-05-27 2015-05-22 7.051 41,997 +3,134 0.00% 296,138
2015-05-20 2015-05-18 7.439 38,863 +693 0.00% 289,112
2015-05-11 2015-05-07 7.179 38,170 -2,463 0.00% 274,037
2015-05-08 2015-05-06 7.537 40,633 +1,231 0.00% 306,240
2015-04-30 2015-04-28 7.894 39,402 +5,541 0.00% 311,042
2015-04-23 2015-04-21 8.316 33,861 +1,231 0.00% 281,601
2015-04-21 2015-04-17 8.446 32,630 +3,079 0.00% 275,604
2015-03-27 2015-03-25 8.154 29,551 +3,078 0.00% 240,958
2015-02-13 2015-02-11 7.439 26,473 -3,078 0.00% 196,940
2015-02-11 2015-02-09 7.212 29,551 -3,079 0.00% 213,118
2015-02-04 2015-02-02 7.082 32,630 -9,850 0.00% 231,083
2015-01-05 2014-12-31 8.381 42,480 -3,078 0.00% 356,040
2014-12-11 2014-12-09 6.660 45,558 -1,847 0.00% 303,399
2014-12-10 2014-12-08 7.212 47,405 +4,925 0.00% 341,879
2014-11-17 2014-11-13 7.309 42,480 +616 0.00% 310,500
2014-11-12 2014-11-10 7.179 41,864 -4,310 0.00% 300,558
2014-10-13 2014-10-09 8.121 46,174 +616 0.00% 375,001
2014-10-08 2014-10-06 8.928 45,558 +1,299 0.00% 406,758
2014-10-06 2014-09-30 8.728 44,259 -14,952 0.00% 386,280
2014-10-03 2014-09-29 8.025 59,211 +8,971 0.01% 475,197
2014-09-15 2014-09-11 9.062 50,240 -1,794 0.01% 455,280
2014-09-02 2014-08-29 9.430 52,034 +598 0.01% 490,677
2014-08-28 2014-08-26 9.564 51,436 -18,541 0.01% 491,918
2014-08-22 2014-08-20 9.664 69,977 +6,579 0.01% 676,259
2014-08-21 2014-08-19 9.831 63,398 +4,187 0.01% 623,279
2014-08-15 2014-08-13 9.764 59,211 +5,981 0.01% 578,156
2014-08-07 2014-08-05 9.564 53,230 +5,980 0.01% 509,076
2014-08-05 2014-08-01 9.831 47,250 -2,990 0.00% 464,525
2014-08-01 2014-07-30 9.865 50,240 +2,990 0.01% 495,600
2014-07-29 2014-07-25 9.932 47,250 +1,197 0.00% 469,265
2014-07-25 2014-07-23 9.965 46,053 +19,737 0.00% 458,917
2014-07-22 2014-07-18 10.433 26,316 +5,981 0.00% 274,558
2014-05-21 2014-05-19 11.136 20,335 +733 0.00% 226,441
2014-04-22 2014-04-16 11.795 19,602 -10,954 0.00% 231,198
2014-04-17 2014-04-15 11.795 30,556 -1,153 0.00% 360,397
2014-04-16 2014-04-14 11.933 31,709 -2,883 0.00% 378,396
2014-04-04 2014-04-02 11.586 34,592 -577 0.00% 400,800
2014-03-31 2014-03-27 10.754 35,169 +14,990 0.00% 378,205
2014-03-12 2014-03-10 11.170 20,179 +9,225 0.00% 225,404
2014-02-26 2014-02-24 11.066 10,954 +1,153 0.00% 121,218
2013-10-29 2013-10-25 11.968 9,801 -1,153 0.00% 117,299
2013-10-18 2013-10-16 11.413 10,954 -11,531 0.00% 125,018
2013-09-23 2013-09-18 11.101 22,485 -2,882 0.00% 249,602
2013-09-12 2013-09-10 11.274 25,367 -577 0.00% 285,995
2013-09-04 2013-09-02 11.295 25,944 +604 0.00% 293,025
2013-08-30 2013-08-28 11.046 25,340 +1,690 0.00% 279,903
2013-08-27 2013-08-23 11.401 23,650 +2,815 0.00% 269,635
2013-07-19 2013-07-17 11.792 20,835 +2,816 0.00% 245,681
2013-07-04 2013-07-02 12.893 18,019 -2,816 0.00% 232,315
2013-05-20 2013-05-15 14.528 20,835 +512 0.00% 302,696
2013-02-07 2013-02-05 13.982 20,323 -2,747 0.00% 284,158
2013-02-06 2013-02-04 13.909 23,070 +2,747 0.00% 320,887
2013-02-04 2013-01-31 14.929 20,323 -19,225 0.00% 303,398
2013-01-04 2013-01-02 15.329 39,548 -2,746 0.00% 606,244
2012-12-28 2012-12-24 14.164 42,294 -1,099 0.00% 599,058
2012-12-19 2012-12-17 14.565 43,393 +2,747 0.00% 632,005
2012-12-03 2012-11-29 14.201 40,646 -5,493 0.00% 577,196
2012-11-29 2012-11-27 14.310 46,139 +5,493 0.01% 660,239
2012-11-28 2012-11-26 14.201 40,646 +5,492 0.00% 577,196
2012-11-27 2012-11-23 14.201 35,154 +1,099 0.00% 499,206
2012-11-23 2012-11-21 14.747 34,055 +5,493 0.00% 502,200
2012-11-16 2012-11-14 14.637 28,562 +2,746 0.00% 418,076
2012-09-24 2012-09-20 15.402 25,816 -23,069 0.00% 397,622
2012-09-05 2012-09-03 15.169 48,885 +657 0.01% 741,546
2012-08-29 2012-08-27 15.132 48,228 -2,709 0.01% 729,799
2012-08-27 2012-08-23 15.058 50,937 -18,967 0.01% 767,033
2012-08-24 2012-08-22 14.283 69,904 -37,932 0.01% 998,466
2012-08-23 2012-08-21 13.804 107,836 +63,401 0.01% 1,488,524
2012-08-22 2012-08-20 15.907 44,435 +5,419 0.00% 706,843
2012-05-18 2012-05-16 15.942 39,016 +536 0.00% 621,981
2012-04-24 2012-04-20 16.091 38,480 -1,069 0.00% 619,196
2012-04-12 2012-04-10 15.006 39,549 +5,344 0.00% 593,478
2012-04-11 2012-04-05 15.792 34,205 +2,673 0.00% 540,165
2012-04-10 2012-04-03 16.316 31,532 +9,085 0.00% 514,473
2012-03-20 2012-03-16 17.588 22,447 -2,672 0.00% 394,803
2012-03-16 2012-03-14 17.439 25,119 -535 0.00% 438,039
2012-03-06 2012-03-02 17.139 25,654 +2,673 0.00% 439,689
2012-03-05 2012-03-01 16.952 22,981 +2,672 0.00% 389,576
2012-02-08 2012-02-06 17.027 20,309 -2,672 0.00% 345,800
2012-02-07 2012-02-03 16.840 22,981 -3,741 0.00% 386,996
2012-02-02 2012-01-31 16.503 26,722 +2,672 0.00% 440,993
2012-02-01 2012-01-30 16.316 24,050 -13,361 0.00% 392,397
2012-01-31 2012-01-27 16.129 37,411 -1,604 0.00% 603,394
2012-01-30 2012-01-26 15.867 39,015 +535 0.00% 619,045
2012-01-27 2012-01-20 15.530 38,480 +1,603 0.00% 597,596
2012-01-20 2012-01-18 15.493 36,877 +1,603 0.00% 571,321
2012-01-19 2012-01-17 15.792 35,274 +13,362 0.00% 557,047
2012-01-18 2012-01-16 15.343 21,912 +534 0.00% 336,194
2012-01-17 2012-01-13 16.017 21,378 +1,069 0.00% 342,401
2011-10-26 2011-10-24 15.193 20,309 +2,138 0.00% 308,560
2011-10-20 2011-10-18 14.856 18,171 -1,604 0.00% 269,957
2011-10-13 2011-10-11 14.931 19,775 -21,377 0.00% 295,266
2011-10-11 2011-10-07 14.557 41,152 +1,603 0.00% 599,053
2011-10-10 2011-10-06 13.659 39,549 +4,275 0.00% 540,198
2011-10-07 2011-10-04 12.723 35,274 +535 0.00% 448,806
2011-10-06 2011-10-03 13.809 34,739 +5,879 0.00% 479,698
2011-10-04 2011-09-30 14.969 28,860 +5,344 0.00% 431,997
2011-09-30 2011-09-27 15.268 23,516 +5,345 0.00% 359,044
2011-09-20 2011-09-16 17.326 18,171 -1,604 0.00% 314,836
2011-09-07 2011-09-05 17.302 19,775 -343 0.00% 342,154
2011-09-05 2011-09-01 17.340 20,118 -1,588 0.00% 348,848
2011-08-30 2011-08-26 15.640 21,706 -1,059 0.00% 339,484
2011-08-29 2011-08-25 15.829 22,765 +3,706 0.00% 360,347
2011-08-24 2011-08-22 15.036 19,059 -529 0.00% 286,565
2011-08-19 2011-08-17 16.358 19,588 +529 0.00% 320,418
2011-08-01 2011-07-28 19.191 19,059 -529 0.00% 365,766
2011-07-27 2011-07-25 19.229 19,588 +529 0.00% 376,658
2011-07-18 2011-07-14 19.645 19,059 -2,117 0.00% 374,406
2011-07-14 2011-07-12 19.645 21,176 -2,118 0.00% 415,994
2011-07-04 2011-06-29 19.833 23,294 +1,059 0.00% 462,001
2011-06-30 2011-06-28 19.531 22,235 +2,647 0.00% 434,277
2011-06-29 2011-06-27 19.342 19,588 -1,588 0.00% 378,878
2011-06-24 2011-06-22 19.267 21,176 +3,176 0.00% 407,994
2011-06-23 2011-06-21 19.947 18,000 +1,059 0.00% 359,042
2011-06-22 2011-06-20 21.269 16,941 +1,059 0.00% 360,319
2011-06-21 2011-06-17 21.609 15,882 +7,941 0.00% 343,195
2011-06-10 2011-06-08 83.716 7,941 -1,588 0.00% 664,790
2011-06-09 2011-06-07 82.961 9,529 +4,500 0.00% 790,531
2011-06-03 2011-06-01 81.449 5,029 -794 0.00% 409,609
2011-05-25 2011-05-23 78.427 5,823 +529 0.00% 456,682
2011-05-23 2011-05-19 78.729 5,294 +529 0.00% 416,794
2011-05-09 2011-05-05 76.466 4,765 +48 0.00% 364,359
2011-04-19 2011-04-15 77.839 4,717 -525 0.00% 367,168
2011-04-13 2011-04-11 77.992 5,242 -524 0.00% 408,834
2011-04-12 2011-04-08 79.060 5,766 -1,048 0.00% 455,862
2011-04-11 2011-04-07 75.703 6,814 -786 0.00% 515,838
2011-04-04 2011-03-31 69.445 7,600 +2,621 0.00% 527,782
2011-03-30 2011-03-28 68.529 4,979 +786 0.00% 341,207
2011-03-29 2011-03-25 69.674 4,193 +524 0.00% 292,143
2011-03-22 2011-03-18 67.995 3,669 -262 0.00% 249,474
2011-03-15 2011-03-11 71.429 3,931 -2,621 0.00% 280,788
2011-03-01 2011-02-25 73.108 6,552 -262 0.00% 479,004
2011-02-24 2011-02-22 69.979 6,814 +262 0.00% 476,838
2011-02-22 2011-02-18 73.642 6,552 +1,310 0.00% 482,504
2011-02-17 2011-02-15 73.871 5,242 -262 0.00% 387,232
2011-02-16 2011-02-14 72.650 5,504 +262 0.00% 399,866
2011-02-11 2011-02-09 75.016 5,242 +263 0.00% 393,233
2011-01-14 2011-01-12 81.655 4,979 -263 0.00% 406,561
2011-01-04 2010-12-31 77.687 5,242 +263 0.00% 407,234
2010-12-23 2010-12-21 76.161 4,979 -263 0.00% 379,203
2010-12-22 2010-12-20 76.161 5,242 +263 0.00% 399,233
2010-12-21 2010-12-17 78.603 4,979 -3,145 0.00% 391,362
2010-12-16 2010-12-14 76.466 8,124 +262 0.00% 621,208
2010-12-15 2010-12-13 79.671 7,862 +1,310 0.00% 626,373
2010-12-07 2010-12-03 81.350 6,552 -262 0.00% 533,004
2010-12-06 2010-12-02 81.808 6,814 -524 0.00% 557,438
2010-12-03 2010-12-01 84.097 7,338 +524 0.00% 617,104
2010-12-02 2010-11-30 81.960 6,814 -262 0.00% 558,478
2010-11-19 2010-11-17 78.908 7,076 -1,835 0.00% 558,351
2010-11-18 2010-11-16 79.060 8,911 +1,835 0.00% 704,507
2010-11-17 2010-11-15 77.534 7,076 -2,621 0.00% 548,632
2010-11-12 2010-11-10 81.350 9,697 -7,862 0.00% 788,849
2010-11-11 2010-11-09 83.487 17,559 +5,765 0.01% 1,465,941
2010-11-10 2010-11-08 82.876 11,794 -1,048 0.01% 977,440
2010-11-09 2010-11-05 81.655 12,842 -9,697 0.01% 1,048,614
2010-11-08 2010-11-04 83.944 22,539 +12,580 0.01% 1,892,024
2010-11-05 2010-11-03 78.908 9,959 -786 0.00% 785,843
2010-11-04 2010-11-02 76.924 10,745 +786 0.00% 826,545
2010-11-02 2010-10-29 77.076 9,959 +262 0.00% 767,603
2010-10-28 2010-10-26 77.229 9,697 -786 0.00% 748,889
2010-10-26 2010-10-22 81.197 10,483 -786 0.00% 851,190
2010-10-19 2010-10-15 72.116 11,269 +1,310 0.01% 812,674
2010-10-18 2010-10-14 71.887 9,959 +1,310 0.00% 715,922
2010-10-14 2010-10-12 69.063 8,649 +263 0.00% 597,329
2010-09-30 2010-09-28 72.497 8,386 -263 0.00% 607,964
2010-09-29 2010-09-27 72.497 8,649 +525 0.00% 627,031
2010-09-16 2010-09-14 66.240 8,124 +262 0.00% 538,132
2010-09-15 2010-09-13 67.613 7,862 +1,834 0.00% 531,577
2010-09-13 2010-09-09 70.746 6,028 +40 0.00% 426,456
2010-09-07 2010-09-03 69.440 5,988 -2,865 0.00% 415,806
2010-09-06 2010-09-02 69.133 8,853 -1,041 0.00% 612,032
2010-09-03 2010-09-01 65.292 9,894 +2,864 0.00% 645,999
2010-08-25 2010-08-23 60.606 7,030 -260 0.00% 426,062
2010-08-16 2010-08-12 57.073 7,290 +520 0.00% 416,061
2010-08-12 2010-08-10 57.227 6,770 -1,301 0.00% 387,423
2010-08-06 2010-08-04 57.918 8,071 -261 0.00% 467,455
2010-08-04 2010-08-02 53.923 8,332 +261 0.00% 449,291
2010-07-19 2010-07-15 55.767 8,071 -261 0.00% 450,096
2010-07-14 2010-07-12 55.767 8,332 +521 0.00% 464,651
2010-06-15 2010-06-11 53.386 7,811 +260 0.00% 416,996
2010-06-07 2010-06-03 53.002 7,551 -260 0.00% 400,216
2010-06-01 2010-05-28 52.771 7,811 +260 0.00% 412,197
2010-05-27 2010-05-25 49.161 7,551 -260 0.00% 371,215
2010-05-26 2010-05-24 52.003 7,811 -781 0.00% 406,197
2010-05-25 2010-05-20 52.234 8,592 +781 0.00% 448,791
2010-05-18 2010-05-14 53.463 7,811 -2,604 0.00% 417,596
2010-05-17 2010-05-13 53.463 10,415 +2,604 0.00% 556,813
2010-05-11 2010-05-07 49.391 7,811 +260 0.00% 385,797
2010-05-04 2010-04-30 55.844 7,551 -520 0.00% 421,677
2010-04-30 2010-04-28 55.271 8,071 +50 0.00% 446,091
2010-04-28 2010-04-26 56.044 8,021 -2,587 0.00% 449,528
2010-04-26 2010-04-22 54.189 10,608 +518 0.00% 574,833
2010-04-23 2010-04-21 54.884 10,090 -518 0.00% 553,783
2010-04-22 2010-04-20 55.194 10,608 +776 0.00% 585,493
2010-04-21 2010-04-19 53.338 9,832 -1,293 0.00% 524,422
2010-04-20 2010-04-16 53.416 11,125 +259 0.01% 594,248
2010-04-14 2010-04-12 53.416 10,866 +517 0.01% 580,414
2010-04-12 2010-04-08 55.194 10,349 +4,916 0.00% 571,198
2010-04-08 2010-04-01 57.744 5,433 -259 0.00% 313,726
2010-04-07 2010-03-31 57.822 5,692 -2,846 0.00% 329,122
2010-04-01 2010-03-30 56.121 8,538 +2,587 0.00% 479,162
2010-03-30 2010-03-26 56.740 5,951 -517 0.00% 337,657
2010-03-29 2010-03-25 59.136 6,468 +517 0.00% 382,491
2010-03-26 2010-03-24 55.503 5,951 -258 0.00% 330,297
2010-03-25 2010-03-23 55.735 6,209 -1,553 0.00% 346,056
2010-03-24 2010-03-22 59.368 7,762 +259 0.00% 460,813
2010-03-23 2010-03-19 58.440 7,503 +517 0.00% 438,477
2010-03-19 2010-03-17 56.894 6,986 +259 0.00% 397,463
2010-03-18 2010-03-16 56.430 6,727 -259 0.00% 379,607
2010-03-12 2010-03-10 56.971 6,986 -258 0.00% 398,003
2010-03-11 2010-03-09 56.971 7,244 +517 0.00% 412,701
2010-03-10 2010-03-08 55.194 6,727 +259 0.00% 371,287
2010-03-09 2010-03-05 53.802 6,468 +776 0.00% 347,992
2010-03-08 2010-03-04 53.725 5,692 -2,329 0.00% 305,802
2010-03-01 2010-02-25 50.942 8,021 +1,035 0.00% 408,605
2010-02-24 2010-02-22 49.241 6,986 -1,293 0.00% 344,000
2010-02-10 2010-02-08 47.541 8,279 -776 0.00% 393,589
2010-02-02 2010-01-29 46.381 9,055 +776 0.00% 419,981
2010-02-01 2010-01-28 46.458 8,279 +258 0.00% 384,629
2010-01-26 2010-01-22 48.004 8,021 -1,293 0.00% 385,044
2010-01-25 2010-01-21 48.700 9,314 +259 0.00% 453,593
2010-01-21 2010-01-19 50.401 9,055 -1,294 0.00% 456,379
2010-01-18 2010-01-14 53.338 10,349 +1,294 0.00% 551,998
2010-01-15 2010-01-13 52.256 9,055 +3,363 0.00% 473,179
2010-01-12 2010-01-08 52.874 5,692 +1,552 0.00% 300,962
2010-01-11 2010-01-07 54.730 4,140 -517 0.00% 226,581
2010-01-08 2010-01-06 56.430 4,657 -776 0.00% 262,796
2010-01-06 2010-01-04 56.817 5,433 -9,314 0.00% 308,686
2010-01-05 2009-12-31 54.575 14,747 +10,090 0.01% 804,819
2009-12-30 2009-12-28 48.468 4,657 +776 0.00% 225,717
2009-12-22 2009-12-18 47.154 3,881 +259 0.00% 183,005
2009-12-17 2009-12-15 49.009 3,622 -1,294 0.00% 177,512
2009-12-15 2009-12-11 47.773 4,916 -4,139 0.00% 234,850
2009-12-14 2009-12-10 48.777 9,055 -7,245 0.00% 441,680
2009-12-11 2009-12-09 51.406 16,300 +12,419 0.01% 837,914
2009-12-10 2009-12-08 51.870 3,881 +518 0.00% 201,306
2009-12-09 2009-12-07 50.942 3,363 +517 0.00% 171,318
2009-12-08 2009-12-04 47.618 2,846 +2,587 0.00% 135,521
2009-12-03 2009-12-01 42.439 259 -1,552 0.00% 10,992
2009-12-02 2009-11-30 39.424 1,811 -518 0.00% 71,397
2009-11-18 2009-11-16 37.801 2,329 +518 0.00% 88,038
2009-11-16 2009-11-12 35.791 1,811 +1,552 0.00% 64,817
2009-11-06 2009-11-04 34.940 259 -1,293 0.00% 9,050
2009-11-05 2009-11-03 34.013 1,552 -1,294 0.00% 52,788
2009-11-03 2009-10-30 35.559 2,846 +1,294 0.00% 101,201
2009-11-02 2009-10-29 33.858 1,552 +776 0.00% 52,548
2009-10-30 2009-10-28 33.549 776 -2,070 0.00% 26,034
2009-10-28 2009-10-23 34.554 2,846 -1,294 0.00% 98,341
2009-10-22 2009-10-20 35.327 4,140 +3,881 0.00% 146,254
2009-10-21 2009-10-19 35.868 259 -2,587 0.00% 9,290
2009-10-20 2009-10-16 31.385 2,846 +2,587 0.00% 89,320
2009-10-19 2009-10-15 31.539 259 -5,433 0.00% 8,169
2009-10-16 2009-10-14 32.544 5,692 +1,294 0.00% 185,241
2009-10-15 2009-10-13 33.472 4,398 0.00% 147,209

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