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 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-10-13 | 2025-10-09 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-10-10 | 2025-10-08 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-10-09 | 2025-10-06 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-10-08 | 2025-10-03 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-10-06 | 2025-10-02 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-10-03 | 2025-09-30 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-10-02 | 2025-09-29 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-30 | 2025-09-26 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-29 | 2025-09-25 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-26 | 2025-09-24 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-25 | 2025-09-23 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-24 | 2025-09-22 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-23 | 2025-09-19 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-22 | 2025-09-18 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-19 | 2025-09-17 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-18 | 2025-09-16 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-17 | 2025-09-15 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-16 | 2025-09-12 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-15 | 2025-09-11 | 2.741 | 152,000 | +0 | 0.01% | 416,667 |
| 2025-09-12 | 2025-09-10 | 2.741 | 152,000 | +13,376 | 0.01% | 416,667 |
| 2025-09-11 | 2025-09-09 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-10 | 2025-09-08 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-09 | 2025-09-05 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-08 | 2025-09-04 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-05 | 2025-09-03 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-04 | 2025-09-02 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-03 | 2025-09-01 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-02 | 2025-08-29 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-09-01 | 2025-08-28 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-29 | 2025-08-27 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-28 | 2025-08-26 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-27 | 2025-08-25 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-26 | 2025-08-22 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-25 | 2025-08-21 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-22 | 2025-08-20 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-21 | 2025-08-19 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-20 | 2025-08-18 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-19 | 2025-08-15 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-18 | 2025-08-14 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-15 | 2025-08-13 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-14 | 2025-08-12 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-13 | 2025-08-11 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-12 | 2025-08-08 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-11 | 2025-08-07 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-08 | 2025-08-06 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-07 | 2025-08-05 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-06 | 2025-08-04 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-05 | 2025-08-01 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-04 | 2025-07-31 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-08-01 | 2025-07-30 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-31 | 2025-07-29 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-30 | 2025-07-28 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-29 | 2025-07-25 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-28 | 2025-07-24 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-25 | 2025-07-23 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-24 | 2025-07-22 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-23 | 2025-07-21 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-22 | 2025-07-18 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-21 | 2025-07-17 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-18 | 2025-07-16 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-17 | 2025-07-15 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-16 | 2025-07-14 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-15 | 2025-07-11 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-14 | 2025-07-10 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-11 | 2025-07-09 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-10 | 2025-07-08 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-09 | 2025-07-07 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-08 | 2025-07-04 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-07 | 2025-07-03 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-04 | 2025-07-02 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-03 | 2025-06-30 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-07-02 | 2025-06-27 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-30 | 2025-06-26 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-27 | 2025-06-25 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-26 | 2025-06-24 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-25 | 2025-06-23 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-24 | 2025-06-20 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-23 | 2025-06-19 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-20 | 2025-06-18 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-19 | 2025-06-17 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-18 | 2025-06-16 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-17 | 2025-06-13 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-16 | 2025-06-12 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-13 | 2025-06-11 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-12 | 2025-06-10 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-11 | 2025-06-09 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-10 | 2025-06-06 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-09 | 2025-06-05 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-06 | 2025-06-04 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-05 | 2025-06-03 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-04 | 2025-06-02 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-03 | 2025-05-30 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-06-02 | 2025-05-29 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-30 | 2025-05-28 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-29 | 2025-05-27 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-28 | 2025-05-26 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-27 | 2025-05-23 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-26 | 2025-05-22 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-23 | 2025-05-21 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-22 | 2025-05-20 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-21 | 2025-05-19 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-20 | 2025-05-16 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-19 | 2025-05-15 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-16 | 2025-05-14 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-15 | 2025-05-13 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-14 | 2025-05-12 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-13 | 2025-05-09 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-12 | 2025-05-08 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-09 | 2025-05-07 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-08 | 2025-05-06 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-07 | 2025-05-02 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-06 | 2025-04-30 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-05-02 | 2025-04-29 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-30 | 2025-04-28 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-29 | 2025-04-25 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-28 | 2025-04-24 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-25 | 2025-04-23 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-24 | 2025-04-22 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-23 | 2025-04-17 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-22 | 2025-04-16 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-17 | 2025-04-15 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-16 | 2025-04-14 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-15 | 2025-04-11 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-14 | 2025-04-10 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-11 | 2025-04-09 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-10 | 2025-04-08 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-09 | 2025-04-07 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-08 | 2025-04-03 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-07 | 2025-04-02 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-03 | 2025-04-01 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-02 | 2025-03-31 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-04-01 | 2025-03-28 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-31 | 2025-03-27 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-28 | 2025-03-26 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-27 | 2025-03-25 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-26 | 2025-03-24 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-25 | 2025-03-21 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-24 | 2025-03-20 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-21 | 2025-03-19 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-20 | 2025-03-18 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-19 | 2025-03-17 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-18 | 2025-03-14 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-17 | 2025-03-13 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-14 | 2025-03-12 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-13 | 2025-03-11 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-12 | 2025-03-10 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-11 | 2025-03-07 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-10 | 2025-03-06 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-07 | 2025-03-05 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-06 | 2025-03-04 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-05 | 2025-03-03 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-04 | 2025-02-28 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-03-03 | 2025-02-27 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-02-28 | 2025-02-26 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-02-27 | 2025-02-25 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-02-26 | 2025-02-24 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-02-25 | 2025-02-21 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-02-24 | 2025-02-20 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-02-21 | 2025-02-19 | 2.741 | 138,624 | +0 | 0.01% | 380,000 |
| 2025-02-20 | 2025-02-18 | 2.741 | 138,624 | +129,504 | 0.01% | 380,000 |
| 2025-02-17 | 2025-02-13 | 2.884 | 9,120 | -2,190,624 | 0.00% | 26,300 |
| 2025-02-14 | 2025-02-12 | 2.884 | 2,199,744 | +2,070,240 | 0.17% | 6,343,560 |
| 2025-02-13 | 2025-02-11 | 2.884 | 129,504 | +120,384 | 0.01% | 373,460 |
| 2025-02-11 | 2025-02-07 | 2.884 | 9,120 | -149,568 | 0.00% | 26,300 |
| 2025-02-10 | 2025-02-06 | 2.884 | 158,688 | +149,568 | 0.01% | 457,620 |
| 2024-10-17 | 2024-10-15 | 2.741 | 9,120 | -18,240 | 0.00% | 25,000 |
| 2024-07-03 | 2024-06-28 | 2.734 | 27,360 | +1,131 | 0.00% | 74,791 |
| 2023-08-17 | 2023-08-15 | 2.745 | 26,229 | -8,744 | 0.00% | 71,999 |
| 2023-03-01 | 2023-02-27 | 2.116 | 34,973 | -8,743 | 0.00% | 74,001 |
| 2023-02-28 | 2023-02-24 | 2.242 | 43,716 | -8,743 | 0.00% | 98,001 |
| 2023-02-27 | 2023-02-23 | 2.345 | 52,459 | -8,743 | 0.00% | 123,000 |
| 2023-02-24 | 2023-02-22 | 2.356 | 61,202 | -19,235 | 0.01% | 144,200 |
| 2023-02-20 | 2023-02-16 | 2.608 | 80,437 | +17,486 | 0.01% | 209,760 |
| 2023-02-10 | 2023-02-08 | 2.493 | 62,951 | +36,722 | 0.01% | 156,961 |
| 2023-02-08 | 2023-02-06 | 2.047 | 26,229 | -17,487 | 0.00% | 53,699 |
| 2023-02-07 | 2023-02-03 | 1.841 | 43,716 | +17,487 | 0.00% | 80,501 |
| 2022-07-06 | 2022-07-04 | 1.830 | 26,229 | -17,487 | 0.00% | 47,999 |
| 2022-07-05 | 2022-06-30 | 1.796 | 43,716 | +17,487 | 0.00% | 78,501 |
| 2022-04-27 | 2022-04-25 | 2.356 | 26,229 | -8,744 | 0.00% | 61,799 |
| 2021-09-16 | 2021-09-14 | 3.874 | 34,973 | +1,312 | 0.00% | 135,482 |
| 2021-06-07 | 2021-06-03 | 4.688 | 33,661 | +1,240 | 0.00% | 157,814 |
| 2021-03-02 | 2021-02-26 | 4.886 | 32,421 | +8,105 | 0.00% | 158,400 |
| 2021-01-28 | 2021-01-26 | 5.342 | 24,316 | -16,210 | 0.00% | 129,902 |
| 2021-01-20 | 2021-01-18 | 5.095 | 40,526 | +16,210 | 0.00% | 206,499 |
| 2021-01-06 | 2021-01-04 | 5.589 | 24,316 | +8,106 | 0.00% | 135,902 |
| 2020-11-03 | 2020-10-30 | 4.096 | 16,210 | -32,421 | 0.00% | 66,398 |
| 2020-10-27 | 2020-10-22 | 4.232 | 48,631 | -64,032 | 0.00% | 205,798 |
| 2020-09-16 | 2020-09-14 | 4.166 | 112,663 | +4,549 | 0.01% | 469,308 |
| 2020-08-18 | 2020-08-14 | 4.140 | 108,114 | +31,112 | 0.01% | 447,579 |
| 2020-07-29 | 2020-07-27 | 3.806 | 77,002 | +61,446 | 0.01% | 293,039 |
| 2020-06-08 | 2020-06-04 | 3.801 | 15,556 | +770 | 0.00% | 59,125 |
| 2020-04-20 | 2020-04-16 | 3.449 | 14,786 | -7,394 | 0.00% | 50,998 |
| 2020-04-17 | 2020-04-15 | 3.503 | 22,180 | -73,932 | 0.00% | 77,701 |
| 2020-04-16 | 2020-04-14 | 3.449 | 96,112 | +81,326 | 0.01% | 331,500 |
| 2019-11-15 | 2019-11-13 | 4.680 | 14,786 | +7,393 | 0.00% | 69,198 |
| 2019-11-13 | 2019-11-11 | 4.869 | 7,393 | +7,393 | 0.00% | 35,999 |
| 2019-03-08 | 2019-03-06 | 7.267 | 0 | -22,888 | ||
| 2019-02-27 | 2019-02-25 | 7.194 | 22,888 | +22,888 | 0.00% | 164,667 |
| 2017-12-13 | 2017-12-11 | 7.923 | 0 | -3,288 | ||
| 2017-09-18 | 2017-09-14 | 7.484 | 3,288 | +81 | 0.00% | 24,609 |
| 2017-06-12 | 2017-06-08 | 7.987 | 3,207 | +77 | 0.00% | 25,615 |
| 2017-06-02 | 2017-05-31 | 6.661 | 3,130 | -12,520 | 0.00% | 20,850 |
| 2017-05-16 | 2017-05-12 | 6.422 | 15,650 | -18,780 | 0.00% | 100,499 |
| 2017-05-02 | 2017-04-27 | 6.438 | 34,430 | +12,520 | 0.00% | 221,647 |
| 2017-02-17 | 2017-02-15 | 5.942 | 21,910 | +18,780 | 0.00% | 130,198 |
| 2016-09-28 | 2016-09-26 | 6.326 | 3,130 | -6,260 | 0.00% | 19,800 |
| 2016-09-19 | 2016-09-14 | 6.802 | 9,390 | +260 | 0.00% | 63,869 |
| 2016-09-13 | 2016-09-09 | 6.753 | 9,130 | +6,087 | 0.00% | 61,650 |
| 2016-09-08 | 2016-09-06 | 6.703 | 3,043 | -7,304 | 0.00% | 20,398 |
| 2016-08-25 | 2016-08-23 | 6.539 | 10,347 | +1,217 | 0.00% | 67,658 |
| 2016-08-24 | 2016-08-22 | 6.637 | 9,130 | +6,087 | 0.00% | 60,600 |
| 2016-06-24 | 2016-06-22 | 5.915 | 3,043 | -4,261 | 0.00% | 17,998 |
| 2016-06-23 | 2016-06-21 | 5.915 | 7,304 | +3,652 | 0.00% | 43,200 |
| 2016-06-14 | 2016-06-10 | 6.561 | 3,652 | +609 | 0.00% | 23,959 |
| 2016-06-13 | 2016-06-08 | 6.561 | 3,043 | +86 | 0.00% | 19,964 |
| 2015-09-21 | 2015-09-17 | 6.735 | 2,957 | +76 | 0.00% | 19,914 |
| 2015-06-15 | 2015-06-11 | 7.986 | 2,881 | +63 | 0.00% | 23,006 |
| 2015-01-20 | 2015-01-16 | 6.246 | 2,818 | +2,818 | 0.00% | 17,603 |
| 2014-12-03 | 2014-12-01 | 6.211 | 0 | -2,818 | ||
| 2014-11-25 | 2014-11-21 | 6.814 | 2,818 | +2,818 | 0.00% | 19,203 |
| 2013-12-03 | 2013-11-29 | 9.035 | 0 | -142,098 | ||
| 2013-12-02 | 2013-11-28 | 8.998 | 142,098 | -20,610 | 0.02% | 1,278,556 |
| 2013-10-31 | 2013-10-29 | 8.887 | 162,708 | -2,170 | 0.02% | 1,445,999 |
| 2013-10-18 | 2013-10-16 | 8.684 | 164,878 | -42,846 | 0.02% | 1,431,844 |
| 2013-10-10 | 2013-10-08 | 8.481 | 207,724 | -11,390 | 0.03% | 1,761,799 |
| 2013-09-24 | 2013-09-19 | 8.168 | 219,114 | +2,170 | 0.03% | 1,789,723 |
| 2013-09-19 | 2013-09-17 | 7.928 | 216,944 | -15,186 | 0.03% | 1,719,998 |
| 2013-09-11 | 2013-09-09 | 7.855 | 232,130 | -1,085 | 0.03% | 1,823,278 |
| 2013-08-05 | 2013-08-01 | 8.592 | 233,215 | -2,712 | 0.03% | 2,003,800 |
| 2013-07-15 | 2013-07-11 | 8.592 | 235,927 | +2,712 | 0.03% | 2,027,102 |
| 2013-07-11 | 2013-07-09 | 9.016 | 233,215 | -2,712 | 0.03% | 2,102,700 |
| 2013-06-17 | 2013-06-13 | 8.668 | 235,927 | +5,074 | 0.03% | 2,044,980 |
| 2013-05-15 | 2013-05-13 | 8.894 | 230,853 | +2,653 | 0.03% | 2,053,199 |
| 2013-01-29 | 2013-01-25 | 8.291 | 228,200 | -13,798 | 0.03% | 1,892,003 |
| 2013-01-23 | 2013-01-21 | 8.159 | 241,998 | +4,246 | 0.03% | 1,974,482 |
| 2013-01-22 | 2013-01-18 | 8.140 | 237,752 | -56,254 | 0.03% | 1,935,359 |
| 2013-01-18 | 2013-01-16 | 7.688 | 294,006 | +7,430 | 0.04% | 2,260,320 |
| 2013-01-08 | 2013-01-04 | 7.537 | 286,576 | +5,307 | 0.04% | 2,159,998 |
| 2012-12-28 | 2012-12-24 | 7.613 | 281,269 | +5,307 | 0.04% | 2,141,198 |
| 2012-12-06 | 2012-12-04 | 8.008 | 275,962 | -2,654 | 0.04% | 2,209,997 |
| 2012-12-03 | 2012-11-29 | 7.858 | 278,616 | -2,653 | 0.04% | 2,189,251 |
| 2012-11-19 | 2012-11-15 | 7.745 | 281,269 | +5,307 | 0.04% | 2,178,297 |
| 2012-10-22 | 2012-10-18 | 7.745 | 275,962 | +10,614 | 0.04% | 2,137,197 |
| 2012-09-17 | 2012-09-13 | 7.924 | 265,348 | +6,633 | 0.04% | 2,102,561 |
| 2012-07-11 | 2012-07-09 | 7.170 | 258,715 | -1,035 | 0.04% | 1,855,002 |
| 2012-07-10 | 2012-07-06 | 7.344 | 259,750 | -1,034 | 0.04% | 1,907,603 |
| 2012-07-09 | 2012-07-05 | 7.441 | 260,784 | +2,069 | 0.04% | 1,940,397 |
| 2012-07-05 | 2012-07-03 | 7.769 | 258,715 | -2,069 | 0.04% | 2,010,002 |
| 2012-06-27 | 2012-06-25 | 7.731 | 260,784 | +2,069 | 0.04% | 2,015,997 |
| 2012-06-13 | 2012-06-11 | 7.267 | 258,715 | -2,587 | 0.04% | 1,880,002 |
| 2012-06-12 | 2012-06-08 | 7.247 | 261,302 | +2,587 | 0.04% | 1,893,751 |
| 2012-03-12 | 2012-03-08 | 7.247 | 258,715 | -5,174 | 0.04% | 1,875,002 |
| 2011-11-15 | 2011-11-11 | 5.547 | 263,889 | -5,174 | 0.04% | 1,463,700 |
| 2011-11-03 | 2011-11-01 | 5.798 | 269,063 | -10,349 | 0.04% | 1,559,998 |
| 2011-11-01 | 2011-10-28 | 5.721 | 279,412 | +5,174 | 0.04% | 1,598,401 |
| 2011-10-31 | 2011-10-27 | 5.295 | 274,238 | +5,175 | 0.04% | 1,452,202 |
| 2011-10-28 | 2011-10-26 | 4.677 | 269,063 | -3,622 | 0.04% | 1,258,399 |
| 2011-10-27 | 2011-10-25 | 4.735 | 272,685 | +3,622 | 0.04% | 1,291,149 |
| 2011-10-03 | 2011-09-28 | 4.503 | 269,063 | -5,175 | 0.04% | 1,211,599 |
| 2011-09-30 | 2011-09-27 | 4.252 | 274,238 | -20,697 | 0.04% | 1,166,002 |
| 2011-09-26 | 2011-09-22 | 4.754 | 294,935 | -5,174 | 0.04% | 1,402,201 |
| 2011-09-09 | 2011-09-07 | 5.411 | 300,109 | +5,174 | 0.04% | 1,624,000 |
| 2011-09-06 | 2011-09-02 | 5.798 | 294,935 | +5,175 | 0.04% | 1,710,001 |
| 2011-09-02 | 2011-08-31 | 5.972 | 289,760 | +5,174 | 0.04% | 1,730,397 |
| 2011-07-08 | 2011-07-06 | 8.890 | 284,586 | -5,174 | 0.04% | 2,529,998 |
| 2011-07-06 | 2011-07-04 | 9.083 | 289,760 | -98,312 | 0.04% | 2,631,996 |
| 2011-06-16 | 2011-06-14 | 9.045 | 388,072 | -3,105 | 0.06% | 3,509,999 |
| 2011-06-15 | 2011-06-13 | 9.277 | 391,177 | -2,069 | 0.06% | 3,628,803 |
| 2011-06-10 | 2011-06-08 | 9.760 | 393,246 | -3,105 | 0.06% | 3,837,997 |
| 2011-06-03 | 2011-06-01 | 9.953 | 396,351 | +3,105 | 0.06% | 3,944,901 |
| 2011-05-23 | 2011-05-19 | 9.740 | 393,246 | -15,523 | 0.06% | 3,830,397 |
| 2011-05-19 | 2011-05-17 | 9.412 | 408,769 | +12,418 | 0.06% | 3,847,298 |
| 2011-05-17 | 2011-05-13 | 9.605 | 396,351 | -517 | 0.06% | 3,807,021 |
| 2011-04-27 | 2011-04-21 | 10.436 | 396,868 | -16,041 | 0.06% | 4,141,796 |
| 2011-04-26 | 2011-04-20 | 9.972 | 412,909 | +12,936 | 0.06% | 4,117,683 |
| 2011-04-18 | 2011-04-14 | 9.818 | 399,973 | -38,807 | 0.06% | 3,926,841 |
| 2011-04-15 | 2011-04-13 | 9.296 | 438,780 | -20,697 | 0.06% | 4,078,879 |
| 2011-04-13 | 2011-04-11 | 9.083 | 459,477 | +18,627 | 0.07% | 4,173,597 |
| 2011-04-12 | 2011-04-08 | 9.277 | 440,850 | +15,523 | 0.06% | 4,089,601 |
| 2011-04-11 | 2011-04-07 | 9.238 | 425,327 | +1,035 | 0.06% | 3,929,160 |
| 2011-04-06 | 2011-04-01 | 9.528 | 424,292 | +25,871 | 0.06% | 4,042,599 |
| 2011-04-01 | 2011-03-30 | 9.818 | 398,421 | -2,069 | 0.06% | 3,911,603 |
| 2011-03-24 | 2011-03-22 | 10.243 | 400,490 | +20,697 | 0.06% | 4,102,196 |
| 2011-03-23 | 2011-03-21 | 10.146 | 379,793 | -25,872 | 0.06% | 3,853,498 |
| 2011-03-22 | 2011-03-18 | 9.895 | 405,665 | +2,070 | 0.06% | 4,014,083 |
| 2011-03-21 | 2011-03-17 | 9.625 | 403,595 | -3,622 | 0.06% | 3,884,401 |
| 2011-03-18 | 2011-03-16 | 9.625 | 407,217 | -3,105 | 0.06% | 3,919,260 |
| 2011-03-17 | 2011-03-15 | 9.779 | 410,322 | +25,872 | 0.06% | 4,012,585 |
| 2011-03-09 | 2011-03-07 | 10.823 | 384,450 | -2,587 | 0.06% | 4,160,799 |
| 2011-03-07 | 2011-03-03 | 10.919 | 387,037 | +6,209 | 0.06% | 4,226,198 |
| 2011-03-04 | 2011-03-02 | 10.610 | 380,828 | -5,174 | 0.06% | 4,040,639 |
| 2011-03-02 | 2011-02-28 | 10.533 | 386,002 | +8,279 | 0.06% | 4,065,696 |
| 2011-02-22 | 2011-02-18 | 11.576 | 377,723 | -5,175 | 0.05% | 4,372,695 |
| 2011-02-15 | 2011-02-11 | 11.209 | 382,898 | +15,523 | 0.06% | 4,292,003 |
| 2011-01-13 | 2011-01-11 | 11.151 | 367,375 | -2,587 | 0.05% | 4,096,701 |
| 2011-01-12 | 2011-01-10 | 11.035 | 369,962 | +2,587 | 0.05% | 4,082,650 |
| 2011-01-06 | 2011-01-04 | 9.972 | 367,375 | -517 | 0.05% | 3,663,601 |
| 2010-12-30 | 2010-12-28 | 9.779 | 367,892 | +4,657 | 0.05% | 3,597,657 |
| 2010-12-28 | 2010-12-22 | 9.856 | 363,235 | -518 | 0.05% | 3,580,196 |
| 2010-12-22 | 2010-12-20 | 9.895 | 363,753 | -206,972 | 0.05% | 3,599,361 |
| 2010-12-20 | 2010-12-16 | 10.166 | 570,725 | -517 | 0.08% | 5,801,784 |
| 2010-12-17 | 2010-12-15 | 10.166 | 571,242 | -209,559 | 0.08% | 5,807,039 |
| 2010-12-15 | 2010-12-13 | 10.571 | 780,801 | -3,105 | 0.11% | 8,254,230 |
| 2010-12-14 | 2010-12-10 | 9.605 | 783,906 | +2,588 | 0.11% | 7,529,554 |
| 2010-12-13 | 2010-12-09 | 9.509 | 781,318 | 0.11% | 7,429,196 |
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