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 | 8.370 | 49,140 | +0 | 0.00% | 411,302 |
| 2025-10-13 | 2025-10-09 | 8.390 | 49,140 | +0 | 0.00% | 412,285 |
| 2025-10-10 | 2025-10-08 | 8.390 | 49,140 | +0 | 0.00% | 412,285 |
| 2025-10-09 | 2025-10-06 | 8.450 | 49,140 | +0 | 0.00% | 415,233 |
| 2025-10-08 | 2025-10-03 | 8.520 | 49,140 | +0 | 0.00% | 418,673 |
| 2025-10-06 | 2025-10-02 | 8.450 | 49,140 | +0 | 0.00% | 415,233 |
| 2025-10-03 | 2025-09-30 | 8.520 | 49,140 | +0 | 0.00% | 418,673 |
| 2025-10-02 | 2025-09-29 | 8.420 | 49,140 | +0 | 0.00% | 413,759 |
| 2025-09-30 | 2025-09-26 | 8.360 | 49,140 | +30,000 | 0.00% | 410,810 |
| 2025-09-29 | 2025-09-25 | 8.400 | 19,140 | -10,000 | 0.00% | 160,776 |
| 2025-09-04 | 2025-09-02 | 9.210 | 29,140 | -20,000 | 0.00% | 268,379 |
| 2025-08-25 | 2025-08-21 | 9.730 | 49,140 | -6,500 | 0.00% | 478,132 |
| 2025-08-22 | 2025-08-20 | 9.310 | 55,640 | +20,000 | 0.00% | 518,008 |
| 2025-08-18 | 2025-08-14 | 8.240 | 35,640 | +4,500 | 0.00% | 293,674 |
| 2025-06-26 | 2025-06-24 | 8.680 | 31,140 | -4,000 | 0.00% | 270,295 |
| 2025-06-20 | 2025-06-18 | 8.910 | 35,140 | +3,000 | 0.00% | 313,097 |
| 2025-06-16 | 2025-06-12 | 9.820 | 32,140 | -9,000 | 0.00% | 315,615 |
| 2025-06-13 | 2025-06-11 | 9.250 | 41,140 | +3,000 | 0.00% | 380,545 |
| 2025-06-12 | 2025-06-10 | 9.410 | 38,140 | +10,000 | 0.00% | 358,897 |
| 2025-06-11 | 2025-06-09 | 9.390 | 28,140 | -10,000 | 0.00% | 264,235 |
| 2025-06-10 | 2025-06-06 | 8.620 | 38,140 | +10,000 | 0.00% | 328,767 |
| 2025-06-05 | 2025-06-03 | 9.140 | 28,140 | -10,000 | 0.00% | 257,200 |
| 2025-06-03 | 2025-05-30 | 8.640 | 38,140 | +10,000 | 0.00% | 329,530 |
| 2025-05-28 | 2025-05-26 | 8.800 | 28,140 | -10,000 | 0.00% | 247,632 |
| 2025-05-21 | 2025-05-19 | 8.300 | 38,140 | -10,000 | 0.00% | 316,562 |
| 2025-05-19 | 2025-05-15 | 8.190 | 48,140 | -1,000 | 0.00% | 394,267 |
| 2025-05-16 | 2025-05-14 | 7.800 | 49,140 | +5,000 | 0.00% | 383,292 |
| 2025-04-28 | 2025-04-24 | 5.950 | 44,140 | -5,000 | 0.00% | 262,633 |
| 2025-04-14 | 2025-04-10 | 6.161 | 49,140 | +2,162 | 0.00% | 302,754 |
| 2025-03-31 | 2025-03-27 | 6.412 | 46,978 | -2,390 | 0.00% | 301,227 |
| 2025-03-17 | 2025-03-13 | 6.559 | 49,368 | +2,390 | 0.00% | 323,782 |
| 2025-02-20 | 2025-02-18 | 4.937 | 46,978 | -1,912 | 0.00% | 231,940 |
| 2024-10-14 | 2024-10-09 | 5.324 | 48,890 | -95,601 | 0.00% | 260,302 |
| 2024-07-29 | 2024-07-25 | 4.602 | 144,491 | +66,921 | 0.00% | 665,017 |
| 2024-07-24 | 2024-07-22 | 4.759 | 77,570 | -19,121 | 0.00% | 369,185 |
| 2024-07-22 | 2024-07-18 | 4.728 | 96,691 | -28,680 | 0.00% | 457,155 |
| 2024-07-19 | 2024-07-17 | 4.791 | 125,371 | -19,120 | 0.00% | 600,623 |
| 2024-07-11 | 2024-07-09 | 4.906 | 144,491 | -28,680 | 0.00% | 708,847 |
| 2024-07-05 | 2024-07-03 | 5.000 | 173,171 | -9,560 | 0.01% | 865,849 |
| 2024-06-27 | 2024-06-25 | 4.958 | 182,731 | -19,120 | 0.01% | 906,003 |
| 2024-06-19 | 2024-06-17 | 4.979 | 201,851 | -47,801 | 0.01% | 1,005,025 |
| 2024-06-07 | 2024-06-05 | 5.538 | 249,652 | -7,648 | 0.01% | 1,382,530 |
| 2024-06-06 | 2024-06-04 | 5.692 | 257,300 | +13,327 | 0.01% | 1,464,621 |
| 2024-05-16 | 2024-05-13 | 5.582 | 243,973 | -45,325 | 0.01% | 1,361,846 |
| 2024-05-08 | 2024-05-06 | 4.942 | 289,298 | -45,325 | 0.01% | 1,429,747 |
| 2024-05-06 | 2024-05-02 | 4.920 | 334,623 | -18,129 | 0.01% | 1,646,366 |
| 2024-03-25 | 2024-03-21 | 4.479 | 352,752 | -122,830 | 0.01% | 1,579,906 |
| 2024-01-08 | 2024-01-04 | 4.424 | 475,582 | -90,649 | 0.01% | 2,103,805 |
| 2024-01-05 | 2024-01-03 | 4.402 | 566,231 | -22,210 | 0.02% | 2,492,312 |
| 2023-11-08 | 2023-11-06 | 4.964 | 588,441 | -18,129 | 0.02% | 2,921,132 |
| 2023-06-09 | 2023-06-07 | 5.334 | 606,570 | +18,223 | 0.02% | 3,235,468 |
| 2023-04-14 | 2023-04-12 | 5.402 | 588,347 | -10,551 | 0.02% | 3,178,414 |
| 2023-04-06 | 2023-04-03 | 5.095 | 598,898 | -4,397 | 0.02% | 3,051,505 |
| 2023-04-03 | 2023-03-30 | 5.141 | 603,295 | -6,594 | 0.02% | 3,101,355 |
| 2023-03-30 | 2023-03-28 | 5.209 | 609,889 | +10,991 | 0.02% | 3,176,871 |
| 2023-03-22 | 2023-03-20 | 4.845 | 598,898 | +26,377 | 0.02% | 2,901,655 |
| 2022-11-10 | 2022-11-08 | 4.436 | 572,521 | -78,254 | 0.02% | 2,539,448 |
| 2022-11-09 | 2022-11-07 | 4.492 | 650,775 | -526,676 | 0.02% | 2,923,555 |
| 2022-06-06 | 2022-06-01 | 4.859 | 1,177,451 | +31,060 | 0.04% | 5,721,758 |
| 2022-04-27 | 2022-04-25 | 5.455 | 1,146,391 | +8,561 | 0.04% | 6,253,785 |
| 2022-04-19 | 2022-04-13 | 5.934 | 1,137,830 | +17,121 | 0.04% | 6,752,030 |
| 2022-03-18 | 2022-03-16 | 6.051 | 1,120,709 | +17,121 | 0.04% | 6,781,346 |
| 2022-03-17 | 2022-03-15 | 5.724 | 1,103,588 | +8,561 | 0.04% | 6,316,789 |
| 2022-02-17 | 2022-02-15 | 7.067 | 1,095,027 | -17,121 | 0.04% | 7,738,798 |
| 2022-02-14 | 2022-02-10 | 6.845 | 1,112,148 | +42,803 | 0.04% | 7,612,959 |
| 2022-02-07 | 2022-01-31 | 6.460 | 1,069,345 | +59,925 | 0.04% | 6,907,745 |
| 2021-12-28 | 2021-12-22 | 7.476 | 1,009,420 | -85,607 | 0.03% | 7,546,493 |
| 2021-11-26 | 2021-11-24 | 7.499 | 1,095,027 | +17,121 | 0.04% | 8,212,080 |
| 2021-10-18 | 2021-10-12 | 7.546 | 1,077,906 | +1,713 | 0.04% | 8,134,048 |
| 2021-09-09 | 2021-09-07 | 7.570 | 1,076,193 | +4,280 | 0.04% | 8,146,264 |
| 2021-09-03 | 2021-09-01 | 7.359 | 1,071,913 | -8,561 | 0.04% | 7,888,481 |
| 2021-08-27 | 2021-08-25 | 7.207 | 1,080,474 | +8,561 | 0.04% | 7,787,405 |
| 2021-08-13 | 2021-08-11 | 8.060 | 1,071,913 | -30,390 | 0.04% | 8,639,765 |
| 2021-08-09 | 2021-08-05 | 7.406 | 1,102,303 | -25,682 | 0.04% | 8,163,634 |
| 2021-07-30 | 2021-07-28 | 6.845 | 1,127,985 | +81,754 | 0.04% | 7,721,368 |
| 2021-07-29 | 2021-07-27 | 6.623 | 1,046,231 | +85,606 | 0.03% | 6,929,533 |
| 2021-07-27 | 2021-07-23 | 7.558 | 960,625 | +171,213 | 0.03% | 7,260,248 |
| 2021-07-15 | 2021-07-13 | 8.119 | 789,412 | -17,121 | 0.03% | 6,408,875 |
| 2021-07-14 | 2021-07-12 | 7.897 | 806,533 | +34,243 | 0.03% | 6,368,866 |
| 2021-07-09 | 2021-07-07 | 7.955 | 772,290 | -10,273 | 0.03% | 6,143,570 |
| 2021-07-08 | 2021-07-06 | 7.967 | 782,563 | +10,273 | 0.03% | 6,234,433 |
| 2021-06-30 | 2021-06-28 | 8.527 | 772,290 | -8,561 | 0.03% | 6,585,619 |
| 2021-06-28 | 2021-06-24 | 8.364 | 780,851 | +25,682 | 0.03% | 6,530,922 |
| 2021-06-17 | 2021-06-15 | 8.609 | 755,169 | +8,561 | 0.02% | 6,501,371 |
| 2021-06-15 | 2021-06-10 | 9.053 | 746,608 | -2,569 | 0.02% | 6,759,081 |
| 2021-06-08 | 2021-06-04 | 9.323 | 749,177 | -116,205 | 0.02% | 6,984,484 |
| 2021-06-04 | 2021-06-02 | 9.655 | 865,382 | +25,325 | 0.03% | 8,354,888 |
| 2021-06-02 | 2021-05-31 | 9.583 | 840,057 | +126,624 | 0.03% | 8,050,678 |
| 2021-06-01 | 2021-05-28 | 9.477 | 713,433 | -260,846 | 0.02% | 6,761,116 |
| 2021-05-31 | 2021-05-27 | 9.382 | 974,279 | +143,507 | 0.03% | 9,140,789 |
| 2021-05-28 | 2021-05-26 | 8.517 | 830,772 | +35,877 | 0.03% | 7,075,969 |
| 2021-05-25 | 2021-05-21 | 8.067 | 794,895 | +8,442 | 0.03% | 6,412,569 |
| 2021-05-21 | 2021-05-18 | 8.103 | 786,453 | -13,507 | 0.03% | 6,372,415 |
| 2021-05-10 | 2021-05-06 | 7.735 | 799,960 | -8,441 | 0.03% | 6,188,090 |
| 2021-04-30 | 2021-04-28 | 7.700 | 808,401 | +8,441 | 0.03% | 6,224,656 |
| 2021-04-28 | 2021-04-26 | 7.913 | 799,960 | -10,130 | 0.03% | 6,330,236 |
| 2021-04-27 | 2021-04-23 | 8.126 | 810,090 | +10,130 | 0.03% | 6,583,132 |
| 2021-04-26 | 2021-04-22 | 8.055 | 799,960 | -8,441 | 0.03% | 6,443,953 |
| 2021-03-31 | 2021-03-29 | 7.285 | 808,401 | +75,552 | 0.03% | 5,889,483 |
| 2021-03-29 | 2021-03-25 | 7.368 | 732,849 | +42,208 | 0.02% | 5,399,830 |
| 2021-03-24 | 2021-03-22 | 7.747 | 690,641 | +33,766 | 0.02% | 5,350,635 |
| 2021-03-18 | 2021-03-16 | 8.032 | 656,875 | -16,883 | 0.02% | 5,275,791 |
| 2021-03-11 | 2021-03-09 | 7.167 | 673,758 | +7,175 | 0.02% | 4,828,747 |
| 2021-03-10 | 2021-03-08 | 7.179 | 666,583 | +33,767 | 0.02% | 4,785,221 |
| 2021-03-09 | 2021-03-05 | 7.439 | 632,816 | +50,649 | 0.02% | 4,707,738 |
| 2021-02-24 | 2021-02-22 | 7.735 | 582,167 | +48,962 | 0.02% | 4,503,353 |
| 2021-02-19 | 2021-02-17 | 7.416 | 533,205 | +43,052 | 0.02% | 3,954,064 |
| 2021-02-10 | 2021-02-08 | 7.380 | 490,153 | +27,435 | 0.02% | 3,617,386 |
| 2021-02-09 | 2021-02-05 | 7.380 | 462,718 | +6,753 | 0.02% | 3,414,913 |
| 2021-02-03 | 2021-02-01 | 7.534 | 455,965 | -10,130 | 0.02% | 3,435,293 |
| 2021-02-01 | 2021-01-28 | 7.392 | 466,095 | -3,376 | 0.02% | 3,445,357 |
| 2021-01-28 | 2021-01-26 | 7.878 | 469,471 | -3,377 | 0.02% | 3,698,329 |
| 2021-01-26 | 2021-01-22 | 8.162 | 472,848 | +13,507 | 0.02% | 3,859,366 |
| 2021-01-25 | 2021-01-21 | 8.505 | 459,341 | +16,883 | 0.02% | 3,906,923 |
| 2021-01-19 | 2021-01-15 | 7.274 | 442,458 | -3,377 | 0.01% | 3,218,219 |
| 2021-01-15 | 2021-01-13 | 7.428 | 445,835 | +3,377 | 0.01% | 3,311,440 |
| 2021-01-07 | 2021-01-05 | 7.783 | 442,458 | +33,766 | 0.01% | 3,443,599 |
| 2021-01-05 | 2020-12-31 | 8.150 | 408,692 | -3,376 | 0.01% | 3,330,886 |
| 2020-12-23 | 2020-12-21 | 8.269 | 412,068 | +3,376 | 0.01% | 3,407,215 |
| 2020-12-02 | 2020-11-30 | 7.996 | 408,692 | -16,883 | 0.01% | 3,267,948 |
| 2020-11-24 | 2020-11-20 | 7.475 | 425,575 | +27,013 | 0.01% | 3,181,124 |
| 2020-10-22 | 2020-10-20 | 7.771 | 398,562 | +23,637 | 0.01% | 3,097,240 |
| 2020-08-31 | 2020-08-27 | 8.351 | 374,925 | -10,130 | 0.01% | 3,131,185 |
| 2020-08-24 | 2020-08-20 | 9.003 | 385,055 | -21 | 0.01% | 3,466,662 |
| 2020-08-19 | 2020-08-17 | 9.003 | 385,076 | -20,260 | 0.01% | 3,466,851 |
| 2020-08-17 | 2020-08-13 | 9.039 | 405,336 | +20,260 | 0.01% | 3,663,658 |
| 2020-08-14 | 2020-08-12 | 8.991 | 385,076 | +10,130 | 0.01% | 3,462,290 |
| 2020-08-07 | 2020-08-05 | 10.330 | 374,946 | -6,754 | 0.01% | 3,873,115 |
| 2020-08-06 | 2020-08-04 | 10.152 | 381,700 | +30,390 | 0.01% | 3,875,058 |
| 2020-08-04 | 2020-07-31 | 8.695 | 351,310 | -20,260 | 0.01% | 3,054,652 |
| 2020-08-03 | 2020-07-30 | 8.032 | 371,570 | -6,753 | 0.01% | 2,984,321 |
| 2020-07-30 | 2020-07-28 | 7.321 | 378,323 | -13,507 | 0.01% | 2,769,660 |
| 2020-07-28 | 2020-07-24 | 7.605 | 391,830 | +16,884 | 0.01% | 2,979,943 |
| 2020-07-22 | 2020-07-20 | 7.688 | 374,946 | -37,143 | 0.01% | 2,882,628 |
| 2020-07-20 | 2020-07-16 | 6.906 | 412,089 | +10,130 | 0.01% | 2,845,999 |
| 2020-07-17 | 2020-07-15 | 7.226 | 401,959 | -10,130 | 0.01% | 2,904,603 |
| 2020-07-16 | 2020-07-14 | 6.894 | 412,089 | -10,130 | 0.01% | 2,841,117 |
| 2020-07-15 | 2020-07-13 | 7.084 | 422,219 | -6,754 | 0.01% | 2,990,984 |
| 2020-07-14 | 2020-07-10 | 6.800 | 428,973 | -20,259 | 0.02% | 2,916,870 |
| 2020-06-26 | 2020-06-23 | 6.883 | 449,232 | +7,728 | 0.02% | 3,091,852 |
| 2020-06-23 | 2020-06-19 | 6.593 | 441,504 | +33,186 | 0.02% | 2,910,944 |
| 2020-06-18 | 2020-06-16 | 6.220 | 408,318 | -59,734 | 0.01% | 2,539,570 |
| 2020-06-17 | 2020-06-15 | 6.027 | 468,052 | -82,964 | 0.02% | 2,820,824 |
| 2020-06-08 | 2020-06-04 | 6.400 | 551,016 | +165,928 | 0.02% | 3,526,717 |
| 2020-06-04 | 2020-06-02 | 6.509 | 385,088 | +165,927 | 0.01% | 2,506,488 |
| 2020-04-01 | 2020-03-30 | 5.304 | 219,161 | +16,593 | 0.01% | 1,162,326 |
| 2020-03-30 | 2020-03-26 | 5.388 | 202,568 | -16,593 | 0.01% | 1,091,416 |
| 2020-03-26 | 2020-03-24 | 4.990 | 219,161 | +33,185 | 0.01% | 1,093,643 |
| 2020-03-23 | 2020-03-19 | 5.207 | 185,976 | +16,593 | 0.01% | 968,395 |
| 2020-03-18 | 2020-03-16 | 5.641 | 169,383 | +33,186 | 0.01% | 955,493 |
| 2020-03-10 | 2020-03-06 | 6.762 | 136,197 | +13,274 | 0.00% | 920,963 |
| 2020-02-28 | 2020-02-26 | 6.075 | 122,923 | -82,964 | 0.00% | 746,751 |
| 2020-02-21 | 2020-02-19 | 6.328 | 205,887 | +16,593 | 0.01% | 1,302,867 |
| 2019-10-02 | 2019-09-27 | 4.906 | 189,294 | -13,274 | 0.01% | 928,631 |
| 2019-09-26 | 2019-09-24 | 5.014 | 202,568 | +13,274 | 0.01% | 1,015,725 |
| 2019-07-31 | 2019-07-29 | 5.075 | 189,294 | +33,185 | 0.01% | 960,574 |
| 2019-06-12 | 2019-06-10 | 5.347 | 156,109 | +3,017 | 0.01% | 834,650 |
| 2019-05-31 | 2019-05-29 | 5.678 | 153,092 | -32,544 | 0.01% | 869,324 |
| 2019-05-23 | 2019-05-21 | 5.052 | 185,636 | +32,544 | 0.01% | 937,759 |
| 2019-03-12 | 2019-03-08 | 6.121 | 153,092 | -26,035 | 0.01% | 937,064 |
| 2019-03-01 | 2019-02-27 | 6.133 | 179,127 | -13,018 | 0.01% | 1,098,623 |
| 2019-01-11 | 2019-01-09 | 4.179 | 192,145 | +9,764 | 0.01% | 802,962 |
| 2018-11-30 | 2018-11-28 | 4.732 | 182,381 | +9,763 | 0.01% | 863,033 |
| 2018-11-09 | 2018-11-07 | 5.076 | 172,618 | +9,763 | 0.01% | 876,241 |
| 2018-10-29 | 2018-10-25 | 4.978 | 162,855 | +19,527 | 0.01% | 810,669 |
| 2018-10-24 | 2018-10-22 | 5.322 | 143,328 | +22,780 | 0.01% | 762,792 |
| 2018-10-15 | 2018-10-11 | 5.027 | 120,548 | +13,018 | 0.00% | 605,997 |
| 2018-09-26 | 2018-09-21 | 6.797 | 107,530 | -12,204 | 0.00% | 730,873 |
| 2018-07-23 | 2018-07-19 | 6.576 | 119,734 | -32,544 | 0.01% | 787,333 |
| 2018-07-19 | 2018-07-17 | 6.772 | 152,278 | +32,544 | 0.01% | 1,031,279 |
| 2018-07-17 | 2018-07-13 | 7.239 | 119,734 | -13,018 | 0.01% | 866,802 |
| 2018-07-13 | 2018-07-11 | 6.451 | 132,752 | +721 | 0.01% | 856,371 |
| 2018-07-10 | 2018-07-06 | 6.303 | 132,031 | +94 | 0.01% | 832,140 |
| 2018-06-21 | 2018-06-19 | 6.426 | 131,937 | +16,183 | 0.01% | 847,853 |
| 2018-06-20 | 2018-06-15 | 6.748 | 115,754 | +9,711 | 0.01% | 781,050 |
| 2018-06-13 | 2018-06-11 | 7.019 | 106,043 | +12,947 | 0.01% | 744,356 |
| 2018-06-07 | 2018-06-05 | 7.143 | 93,096 | +3,236 | 0.00% | 664,981 |
| 2018-05-28 | 2018-05-24 | 7.835 | 89,860 | -16,183 | 0.00% | 704,054 |
| 2018-05-17 | 2018-05-15 | 7.637 | 106,043 | -3,237 | 0.01% | 809,880 |
| 2018-05-15 | 2018-05-11 | 7.242 | 109,280 | +16,184 | 0.01% | 791,387 |
| 2018-05-08 | 2018-05-04 | 7.192 | 93,096 | -25,894 | 0.00% | 669,583 |
| 2018-05-07 | 2018-05-03 | 7.180 | 118,990 | -32,368 | 0.01% | 854,352 |
| 2018-05-04 | 2018-05-02 | 7.192 | 151,358 | -16,184 | 0.01% | 1,088,626 |
| 2018-05-02 | 2018-04-27 | 7.291 | 167,542 | +32,368 | 0.01% | 1,221,592 |
| 2018-04-27 | 2018-04-25 | 6.871 | 135,174 | +9,710 | 0.01% | 928,792 |
| 2018-04-26 | 2018-04-24 | 6.686 | 125,464 | +22,657 | 0.01% | 838,816 |
| 2018-04-25 | 2018-04-23 | 6.315 | 102,807 | -25,894 | 0.01% | 649,223 |
| 2018-04-24 | 2018-04-20 | 6.327 | 128,701 | +25,894 | 0.01% | 814,333 |
| 2018-04-23 | 2018-04-19 | 5.932 | 102,807 | +9,711 | 0.01% | 609,838 |
| 2018-04-09 | 2018-04-04 | 6.266 | 93,096 | +16,183 | 0.00% | 583,296 |
| 2018-03-22 | 2018-03-20 | 6.562 | 76,913 | +6,474 | 0.00% | 504,713 |
| 2018-03-21 | 2018-03-19 | 6.315 | 70,439 | +9,710 | 0.00% | 444,820 |
| 2018-03-15 | 2018-03-13 | 7.254 | 60,729 | +9,710 | 0.00% | 440,539 |
| 2018-03-14 | 2018-03-12 | 7.180 | 51,019 | +6,474 | 0.00% | 366,318 |
| 2018-03-09 | 2018-03-07 | 7.168 | 44,545 | -12,947 | 0.00% | 319,284 |
| 2018-02-23 | 2018-02-21 | 6.612 | 57,492 | -3,237 | 0.00% | 380,112 |
| 2018-02-21 | 2018-02-15 | 6.093 | 60,729 | -6,473 | 0.00% | 369,993 |
| 2018-02-20 | 2018-02-13 | 5.734 | 67,202 | -6,474 | 0.00% | 385,346 |
| 2018-02-13 | 2018-02-09 | 5.326 | 73,676 | +16,184 | 0.00% | 392,422 |
| 2017-06-30 | 2017-06-28 | 2.496 | 57,492 | -80,919 | 0.00% | 143,519 |
| 2017-05-26 | 2017-05-24 | 2.706 | 138,411 | -80,919 | 0.01% | 374,598 |
| 2017-05-19 | 2017-05-17 | 2.731 | 219,330 | -64,735 | 0.01% | 599,019 |
| 2017-04-27 | 2017-04-25 | 2.608 | 284,065 | -16,184 | 0.02% | 740,714 |
| 2017-04-19 | 2017-04-13 | 2.546 | 300,249 | -100,339 | 0.02% | 764,362 |
| 2017-03-23 | 2017-03-21 | 2.224 | 400,588 | +80,919 | 0.02% | 891,088 |
| 2017-03-22 | 2017-03-20 | 2.224 | 319,669 | +93,866 | 0.02% | 711,088 |
| 2017-03-20 | 2017-03-16 | 2.249 | 225,803 | +51,788 | 0.01% | 507,869 |
| 2017-03-10 | 2017-03-08 | 2.224 | 174,015 | +32,367 | 0.01% | 387,088 |
| 2017-03-09 | 2017-03-07 | 2.212 | 141,648 | +32,368 | 0.01% | 313,339 |
| 2017-02-23 | 2017-02-21 | 1.953 | 109,280 | +32,367 | 0.01% | 213,377 |
| 2017-02-22 | 2017-02-20 | 1.965 | 76,913 | +48,552 | 0.00% | 151,129 |
| 2015-08-14 | 2015-08-12 | 2.435 | 28,361 | -4,855 | 0.00% | 69,046 |
| 2015-06-24 | 2015-06-22 | 2.669 | 33,216 | -16,184 | 0.00% | 88,665 |
| 2015-06-18 | 2015-06-16 | 2.818 | 49,400 | -16,184 | 0.00% | 139,191 |
| 2015-06-12 | 2015-06-10 | 2.669 | 65,584 | +16,184 | 0.00% | 175,066 |
| 2015-06-02 | 2015-05-29 | 2.941 | 49,400 | +16,184 | 0.00% | 145,296 |
| 2015-06-01 | 2015-05-28 | 2.818 | 33,216 | +16,183 | 0.00% | 93,591 |
| 2015-04-21 | 2015-04-17 | 2.694 | 17,033 | -16,183 | 0.00% | 45,888 |
| 2015-04-17 | 2015-04-15 | 2.694 | 33,216 | +16,183 | 0.00% | 89,486 |
| 2015-03-30 | 2015-03-26 | 2.076 | 17,033 | -48,551 | 0.00% | 35,363 |
| 2015-03-26 | 2015-03-24 | 2.101 | 65,584 | -32,367 | 0.00% | 137,783 |
| 2015-03-25 | 2015-03-23 | 2.064 | 97,951 | -80,919 | 0.01% | 202,151 |
| 2015-02-09 | 2015-02-05 | 1.681 | 178,870 | +64,735 | 0.01% | 300,626 |
| 2015-02-06 | 2015-02-04 | 1.693 | 114,135 | +32,367 | 0.01% | 193,237 |
| 2014-12-17 | 2014-12-15 | 1.878 | 81,768 | +64,735 | 0.01% | 153,595 |
| 2014-11-28 | 2014-11-26 | 2.064 | 17,033 | -161,837 | 0.00% | 35,153 |
| 2014-11-12 | 2014-11-10 | 2.249 | 178,870 | +161,837 | 0.01% | 402,309 |
| 2014-08-29 | 2014-08-27 | 1.940 | 17,033 | -64,735 | 0.00% | 33,048 |
| 2014-08-26 | 2014-08-22 | 1.928 | 81,768 | +64,735 | 0.01% | 157,637 |
| 2014-06-10 | 2014-06-06 | 1.915 | 17,033 | -80,918 | 0.00% | 32,627 |
| 2014-05-30 | 2014-05-28 | 1.693 | 97,951 | +80,918 | 0.01% | 165,836 |
| 2014-05-26 | 2014-05-22 | 1.681 | 17,033 | -323,675 | 0.00% | 28,627 |
| 2014-05-23 | 2014-05-21 | 1.681 | 340,708 | -161,838 | 0.02% | 572,627 |
| 2014-05-22 | 2014-05-20 | 1.644 | 502,546 | -809,188 | 0.03% | 825,996 |
| 2014-05-21 | 2014-05-19 | 1.668 | 1,311,734 | -178,021 | 0.08% | 2,188,416 |
| 2014-05-08 | 2014-05-05 | 1.792 | 1,489,755 | -97,103 | 0.09% | 2,669,520 |
| 2014-04-23 | 2014-04-17 | 1.965 | 1,586,858 | +16,184 | 0.10% | 3,118,068 |
| 2014-04-22 | 2014-04-16 | 1.977 | 1,570,674 | -161,838 | 0.10% | 3,105,678 |
| 2014-04-17 | 2014-04-15 | 2.014 | 1,732,512 | +275,124 | 0.11% | 3,489,910 |
| 2014-04-16 | 2014-04-14 | 2.200 | 1,457,388 | +1,440,355 | 0.09% | 3,205,867 |
| 2014-03-11 | 2014-03-07 | 1.693 | 17,033 | -16,183 | 0.00% | 28,838 |
| 2014-02-25 | 2014-02-21 | 1.817 | 33,216 | -161,838 | 0.00% | 60,341 |
| 2014-02-24 | 2014-02-20 | 1.767 | 195,054 | +129,470 | 0.01% | 344,700 |
| 2014-02-21 | 2014-02-19 | 1.804 | 65,584 | -16,184 | 0.00% | 118,332 |
| 2014-02-18 | 2014-02-14 | 1.681 | 81,768 | -16,183 | 0.01% | 137,427 |
| 2014-02-17 | 2014-02-13 | 1.656 | 97,951 | +80,918 | 0.01% | 162,205 |
| 2014-01-15 | 2014-01-13 | 1.421 | 17,033 | -80,918 | 0.00% | 24,207 |
| 2014-01-14 | 2014-01-10 | 1.359 | 97,951 | +80,918 | 0.01% | 133,153 |
| 2013-07-18 | 2013-07-16 | 0.803 | 17,033 | -80,918 | 0.00% | 13,682 |
| 2013-07-16 | 2013-07-12 | 0.766 | 97,951 | -48,552 | 0.01% | 75,050 |
| 2013-07-05 | 2013-07-03 | 0.741 | 146,503 | +25 | 0.01% | 108,630 |
| 2013-06-18 | 2013-06-14 | 0.754 | 146,478 | +8 | 0.01% | 110,421 |
| 2013-05-31 | 2013-05-29 | 0.766 | 146,470 | -64,735 | 0.01% | 112,225 |
| 2013-05-30 | 2013-05-28 | 0.741 | 211,205 | +129,470 | 0.01% | 156,605 |
| 2013-05-20 | 2013-05-15 | 0.828 | 81,735 | -242,765 | 0.01% | 67,676 |
| 2013-05-16 | 2013-05-14 | 0.729 | 324,500 | +258,940 | 0.02% | 236,601 |
| 2013-04-15 | 2013-04-11 | 0.593 | 65,560 | -48,551 | 0.00% | 38,889 |
| 2013-04-03 | 2013-03-28 | 0.606 | 114,111 | +48,551 | 0.01% | 69,099 |
| 2013-03-13 | 2013-03-11 | 0.717 | 65,560 | -16,183 | 0.00% | 46,991 |
| 2013-03-12 | 2013-03-08 | 0.704 | 81,743 | -32,368 | 0.01% | 57,581 |
| 2011-03-22 | 2011-03-18 | 0.741 | 114,111 | -48,551 | 0.01% | 84,611 |
| 2011-03-02 | 2011-02-28 | 0.766 | 162,662 | -225,434 | 0.01% | 124,632 |
| 2011-02-15 | 2011-02-11 | 0.741 | 388,096 | -3,743,928 | 0.02% | 287,767 |
| 2011-02-14 | 2011-02-10 | 0.741 | 4,132,024 | -3,544,245 | 0.27% | 3,063,828 |
| 2011-02-11 | 2011-02-09 | 0.754 | 7,676,269 | -226,573 | 0.49% | 5,786,692 |
| 2011-02-09 | 2011-02-07 | 0.754 | 7,902,842 | -21,578 | 0.51% | 5,957,492 |
| 2011-01-06 | 2011-01-04 | 0.840 | 7,924,420 | -48,551 | 0.51% | 6,659,272 |
| 2011-01-05 | 2011-01-03 | 0.816 | 7,972,971 | -16,186 | 0.51% | 6,503,011 |
| 2011-01-04 | 2010-12-31 | 0.890 | 7,989,157 | +210,399 | 0.51% | 7,108,596 |
| 2011-01-03 | 2010-12-29 | 0.964 | 7,778,758 | +7,744,748 | 0.50% | 7,498,169 |
| 2010-12-06 | 2010-12-02 | 0.885 | 34,010 | +16,862 | 0.00% | 30,107 |
| 2010-07-12 | 2010-07-08 | 0.885 | 17,148 | -15,588 | 0.00% | 15,180 |
| 2010-05-07 | 2010-05-05 | 1.065 | 32,736 | -15,589 | 0.00% | 34,860 |
| 2010-05-06 | 2010-05-04 | 1.180 | 48,325 | +31,177 | 0.00% | 57,040 |
| 2010-03-10 | 2010-03-08 | 0.949 | 17,148 | -140,299 | 0.00% | 16,280 |
| 2010-03-09 | 2010-03-05 | 0.988 | 157,447 | +46,767 | 0.01% | 155,540 |
| 2010-03-08 | 2010-03-04 | 1.026 | 110,680 | +93,532 | 0.01% | 113,600 |
| 2009-11-20 | 2009-11-18 | 0.872 | 17,148 | -46,766 | 0.00% | 14,960 |
| 2009-11-16 | 2009-11-12 | 0.834 | 63,914 | -389,719 | 0.01% | 53,300 |
| 2009-11-13 | 2009-11-11 | 0.872 | 453,633 | +46,766 | 0.05% | 395,760 |
| 2009-11-12 | 2009-11-10 | 0.847 | 406,867 | +93,533 | 0.05% | 344,520 |
| 2009-09-17 | 2009-09-15 | 0.667 | 313,334 | -77,944 | 0.04% | 209,040 |
| 2009-06-16 | 2009-06-12 | 0.545 | 391,278 | +202,654 | 0.05% | 213,350 |
| 2009-06-12 | 2009-06-10 | 0.494 | 188,624 | +93,532 | 0.02% | 93,170 |
| 2008-04-09 | 2008-04-07 | 0.462 | 95,092 | -31,177 | 0.01% | 43,920 |
| 2008-03-27 | 2008-03-25 | 0.372 | 126,269 | +31,177 | 0.02% | 46,980 |
| 2008-02-25 | 2008-02-21 | 0.552 | 95,092 | -46,766 | 0.01% | 52,460 |
| 2008-01-28 | 2008-01-24 | 0.552 | 141,858 | -46,766 | 0.02% | 78,260 |
| 2008-01-14 | 2008-01-10 | 0.404 | 188,624 | +15,589 | 0.02% | 76,230 |
| 2007-12-17 | 2007-12-13 | 0.500 | 173,035 | +46,766 | 0.02% | 86,580 |
| 2007-12-11 | 2007-12-07 | 0.584 | 126,269 | -46,766 | 0.02% | 73,710 |
| 2007-12-07 | 2007-12-05 | 0.622 | 173,035 | -31,178 | 0.02% | 107,670 |
| 2007-12-06 | 2007-12-04 | 0.545 | 204,213 | +31,178 | 0.02% | 111,350 |
| 2007-11-26 | 2007-11-22 | 0.513 | 173,035 | +31,177 | 0.02% | 88,800 |
| 2007-11-23 | 2007-11-21 | 0.507 | 141,858 | -31,177 | 0.02% | 71,890 |
| 2007-11-21 | 2007-11-19 | 0.539 | 173,035 | -46,767 | 0.02% | 93,240 |
| 2007-11-19 | 2007-11-15 | 0.423 | 219,802 | +46,767 | 0.03% | 93,060 |
| 2007-11-14 | 2007-11-12 | 0.436 | 173,035 | +15,588 | 0.02% | 75,480 |
| 2007-11-13 | 2007-11-09 | 0.475 | 157,447 | -77,944 | 0.02% | 74,740 |
| 2007-10-29 | 2007-10-25 | 0.236 | 235,391 | -155,887 | 0.03% | 55,568 |
| 2007-10-23 | 2007-10-18 | 0.212 | 391,278 | -5,846 | 0.05% | 82,830 |
| 2007-09-24 | 2007-09-20 | 0.281 | 397,124 | +5,846 | 0.05% | 111,580 |
| 2007-09-18 | 2007-09-14 | 0.299 | 391,278 | -46,767 | 0.05% | 116,966 |
| 2007-09-07 | 2007-09-05 | 0.263 | 438,045 | -46,766 | 0.05% | 115,210 |
| 2007-08-29 | 2007-08-27 | 0.327 | 484,811 | -77,944 | 0.06% | 158,610 |
| 2007-08-28 | 2007-08-24 | 0.300 | 562,755 | +124,710 | 0.07% | 168,948 |
| 2007-08-23 | 2007-08-21 | 0.249 | 438,045 | +155,888 | 0.05% | 109,028 |
| 2007-07-20 | 2007-07-18 | 0.558 | 282,157 | +46,766 | 0.03% | 157,470 |
| 2007-07-04 | 2007-06-29 | 0.404 | 235,391 | +15,589 | 0.03% | 95,130 |
| 2007-06-27 | 2007-06-25 | 0.443 | 219,802 | +77,944 | 0.03% | 97,290 |
| 2007-06-26 | 2007-06-22 | 0.475 | 141,858 | 0.02% | 67,340 |
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