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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 30,000 +0 0.00% 4,890
2025-10-13 2025-10-09 0.163 30,000 +0 0.00% 4,890
2025-10-10 2025-10-08 0.162 30,000 +0 0.00% 4,860
2025-10-09 2025-10-06 0.167 30,000 +0 0.00% 5,010
2025-10-08 2025-10-03 0.167 30,000 +0 0.00% 5,010
2025-10-06 2025-10-02 0.165 30,000 +0 0.00% 4,950
2025-10-03 2025-09-30 0.161 30,000 +0 0.00% 4,830
2025-10-02 2025-09-29 0.170 30,000 +0 0.00% 5,100
2025-09-30 2025-09-26 0.170 30,000 +0 0.00% 5,100
2025-09-29 2025-09-25 0.169 30,000 +0 0.00% 5,070
2025-09-26 2025-09-24 0.165 30,000 +0 0.00% 4,950
2025-09-25 2025-09-23 0.168 30,000 +0 0.00% 5,040
2025-09-24 2025-09-22 0.162 30,000 +0 0.00% 4,860
2025-09-23 2025-09-19 0.156 30,000 +0 0.00% 4,680
2025-09-22 2025-09-18 0.152 30,000 +0 0.00% 4,560
2025-09-19 2025-09-17 0.156 30,000 +0 0.00% 4,680
2025-09-18 2025-09-16 0.160 30,000 +0 0.00% 4,800
2025-09-17 2025-09-15 0.161 30,000 +0 0.00% 4,830
2025-09-16 2025-09-12 0.155 30,000 +0 0.00% 4,650
2025-09-15 2025-09-11 0.158 30,000 +0 0.00% 4,740
2025-09-12 2025-09-10 0.156 30,000 +0 0.00% 4,680
2025-09-11 2025-09-09 0.155 30,000 +0 0.00% 4,650
2025-09-10 2025-09-08 0.159 30,000 +0 0.00% 4,770
2025-09-09 2025-09-05 0.154 30,000 +0 0.00% 4,620
2025-09-08 2025-09-04 0.150 30,000 +0 0.00% 4,500
2025-09-05 2025-09-03 0.154 30,000 +0 0.00% 4,620
2025-09-04 2025-09-02 0.151 30,000 +0 0.00% 4,530
2025-09-03 2025-09-01 0.155 30,000 +0 0.00% 4,650
2025-09-02 2025-08-29 0.154 30,000 +0 0.00% 4,620
2025-09-01 2025-08-28 0.155 30,000 +0 0.00% 4,650
2025-08-29 2025-08-27 0.156 30,000 +0 0.00% 4,680
2025-08-28 2025-08-26 0.156 30,000 +0 0.00% 4,680
2025-08-27 2025-08-25 0.153 30,000 +0 0.00% 4,590
2025-08-26 2025-08-22 0.150 30,000 +0 0.00% 4,500
2025-08-25 2025-08-21 0.155 30,000 +0 0.00% 4,650
2025-08-22 2025-08-20 0.157 30,000 +0 0.00% 4,710
2025-08-21 2025-08-19 0.154 30,000 +0 0.00% 4,620
2025-08-20 2025-08-18 0.158 30,000 +0 0.00% 4,740
2025-08-19 2025-08-15 0.155 30,000 +0 0.00% 4,650
2025-08-18 2025-08-14 0.160 30,000 +0 0.00% 4,800
2025-08-15 2025-08-13 0.159 30,000 +0 0.00% 4,770
2025-08-14 2025-08-12 0.157 30,000 +0 0.00% 4,710
2025-08-13 2025-08-11 0.161 30,000 +0 0.00% 4,830
2025-08-12 2025-08-08 0.159 30,000 +0 0.00% 4,770
2025-08-11 2025-08-07 0.158 30,000 +0 0.00% 4,740
2025-08-08 2025-08-06 0.155 30,000 +0 0.00% 4,650
2025-08-07 2025-08-05 0.152 30,000 +0 0.00% 4,560
2025-08-06 2025-08-04 0.154 30,000 +0 0.00% 4,620
2025-08-05 2025-08-01 0.151 30,000 +0 0.00% 4,530
2025-08-04 2025-07-31 0.162 30,000 +0 0.00% 4,860
2025-08-01 2025-07-30 0.164 30,000 +0 0.00% 4,920
2025-07-31 2025-07-29 0.158 30,000 +0 0.00% 4,740
2025-07-30 2025-07-28 0.157 30,000 +0 0.00% 4,710
2025-07-29 2025-07-25 0.152 30,000 +0 0.00% 4,560
2025-07-28 2025-07-24 0.153 30,000 +0 0.00% 4,590
2025-07-25 2025-07-23 0.160 30,000 +0 0.00% 4,800
2025-07-24 2025-07-22 0.155 30,000 +0 0.00% 4,650
2025-07-23 2025-07-21 0.163 30,000 +0 0.00% 4,890
2025-07-22 2025-07-18 0.162 30,000 +0 0.00% 4,860
2025-07-21 2025-07-17 0.160 30,000 +0 0.00% 4,800
2025-07-18 2025-07-16 0.155 30,000 +0 0.00% 4,650
2025-07-17 2025-07-15 0.170 30,000 +0 0.00% 5,100
2025-07-16 2025-07-14 0.167 30,000 +0 0.00% 5,010
2025-07-15 2025-07-11 0.160 30,000 +0 0.00% 4,800
2025-07-14 2025-07-10 0.162 30,000 +0 0.00% 4,860
2025-07-11 2025-07-09 0.157 30,000 +0 0.00% 4,710
2025-07-10 2025-07-08 0.155 30,000 +0 0.00% 4,650
2025-07-09 2025-07-07 0.167 30,000 +0 0.00% 5,010
2025-07-08 2025-07-04 0.172 30,000 +0 0.00% 5,160
2025-07-07 2025-07-03 0.170 30,000 +0 0.00% 5,100
2025-07-04 2025-07-02 0.170 30,000 +0 0.00% 5,100
2025-07-03 2025-06-30 0.176 30,000 +0 0.00% 5,280
2025-07-02 2025-06-27 0.172 30,000 +0 0.00% 5,160
2025-06-30 2025-06-26 0.156 30,000 +0 0.00% 4,680
2025-06-27 2025-06-25 0.151 30,000 +0 0.00% 4,530
2025-06-26 2025-06-24 0.144 30,000 +0 0.00% 4,320
2025-06-25 2025-06-23 0.133 30,000 +0 0.00% 3,990
2025-06-24 2025-06-20 0.130 30,000 +0 0.00% 3,900
2025-06-23 2025-06-19 0.125 30,000 +0 0.00% 3,750
2025-06-20 2025-06-18 0.126 30,000 +0 0.00% 3,780
2025-06-19 2025-06-17 0.125 30,000 +0 0.00% 3,750
2025-06-18 2025-06-16 0.126 30,000 +0 0.00% 3,780
2025-06-17 2025-06-13 0.125 30,000 +0 0.00% 3,750
2025-06-16 2025-06-12 0.133 30,000 +0 0.00% 3,990
2025-06-13 2025-06-11 0.133 30,000 +0 0.00% 3,990
2025-06-12 2025-06-10 0.130 30,000 +0 0.00% 3,900
2025-06-11 2025-06-09 0.131 30,000 +0 0.00% 3,930
2025-06-10 2025-06-06 0.124 30,000 +0 0.00% 3,720
2025-06-09 2025-06-05 0.123 30,000 +0 0.00% 3,690
2025-06-06 2025-06-04 0.120 30,000 +0 0.00% 3,600
2025-06-05 2025-06-03 0.140 30,000 +0 0.00% 4,200
2025-06-04 2025-06-02 0.145 30,000 +0 0.00% 4,350
2025-06-03 2025-05-30 0.147 30,000 +0 0.00% 4,410
2025-06-02 2025-05-29 0.147 30,000 +0 0.00% 4,410
2025-05-30 2025-05-28 0.147 30,000 +0 0.00% 4,410
2025-05-29 2025-05-27 0.148 30,000 +0 0.00% 4,440
2025-05-28 2025-05-26 0.148 30,000 +0 0.00% 4,440
2025-05-27 2025-05-23 0.147 30,000 +0 0.00% 4,410
2025-05-26 2025-05-22 0.145 30,000 +0 0.00% 4,350
2025-05-23 2025-05-21 0.142 30,000 +0 0.00% 4,260
2025-05-22 2025-05-20 0.146 30,000 +0 0.00% 4,380
2025-05-21 2025-05-19 0.142 30,000 +0 0.00% 4,260
2025-05-20 2025-05-16 0.145 30,000 +0 0.00% 4,350
2025-05-19 2025-05-15 0.149 30,000 +0 0.00% 4,470
2025-05-16 2025-05-14 0.146 30,000 +0 0.00% 4,380
2025-05-15 2025-05-13 0.149 30,000 +0 0.00% 4,470
2025-05-14 2025-05-12 0.150 30,000 +0 0.00% 4,500
2025-05-13 2025-05-09 0.144 30,000 +0 0.00% 4,320
2025-05-12 2025-05-08 0.148 30,000 +0 0.00% 4,440
2025-05-09 2025-05-07 0.151 30,000 +0 0.00% 4,530
2025-05-08 2025-05-06 0.158 30,000 +0 0.00% 4,740
2025-05-07 2025-05-02 0.150 30,000 +0 0.00% 4,500
2025-05-06 2025-04-30 0.153 30,000 +0 0.00% 4,590
2025-05-02 2025-04-29 0.150 30,000 +0 0.00% 4,500
2025-04-30 2025-04-28 0.142 30,000 +0 0.00% 4,260
2025-04-29 2025-04-25 0.144 30,000 +0 0.00% 4,320
2025-04-28 2025-04-24 0.144 30,000 +0 0.00% 4,320
2025-04-25 2025-04-23 0.146 30,000 +0 0.00% 4,380
2025-04-24 2025-04-22 0.148 30,000 +0 0.00% 4,440
2025-04-23 2025-04-17 0.146 30,000 +0 0.00% 4,380
2025-04-22 2025-04-16 0.152 30,000 +0 0.00% 4,560
2025-04-17 2025-04-15 0.155 30,000 +0 0.00% 4,650
2025-04-16 2025-04-14 0.157 30,000 +0 0.00% 4,710
2025-04-15 2025-04-11 0.163 30,000 +0 0.00% 4,890
2025-04-14 2025-04-10 0.160 30,000 +0 0.00% 4,800
2025-04-11 2025-04-09 0.156 30,000 +0 0.00% 4,680
2025-04-10 2025-04-08 0.153 30,000 +0 0.00% 4,590
2025-04-09 2025-04-07 0.144 30,000 +0 0.00% 4,320
2025-04-08 2025-04-03 0.152 30,000 +0 0.00% 4,560
2025-04-07 2025-04-02 0.153 30,000 +0 0.00% 4,590
2025-04-03 2025-04-01 0.150 30,000 +0 0.00% 4,500
2025-04-02 2025-03-31 0.149 30,000 +0 0.00% 4,470
2025-04-01 2025-03-28 0.148 30,000 +0 0.00% 4,440
2025-03-31 2025-03-27 0.154 30,000 +0 0.00% 4,620
2025-03-28 2025-03-26 0.153 30,000 +0 0.00% 4,590
2025-03-27 2025-03-25 0.143 30,000 +0 0.00% 4,290
2025-03-26 2025-03-24 0.143 30,000 +0 0.00% 4,290
2025-03-25 2025-03-21 0.147 30,000 +0 0.00% 4,410
2025-03-24 2025-03-20 0.148 30,000 +0 0.00% 4,440
2025-03-21 2025-03-19 0.145 30,000 +0 0.00% 4,350
2025-03-20 2025-03-18 0.146 30,000 +0 0.00% 4,380
2025-03-19 2025-03-17 0.143 30,000 +0 0.00% 4,290
2025-03-18 2025-03-14 0.140 30,000 +0 0.00% 4,200
2025-03-17 2025-03-13 0.150 30,000 +0 0.00% 4,500
2025-03-14 2025-03-12 0.152 30,000 +0 0.00% 4,560
2025-03-13 2025-03-11 0.155 30,000 +0 0.00% 4,650
2025-03-12 2025-03-10 0.158 30,000 +0 0.00% 4,740
2025-03-11 2025-03-07 0.162 30,000 +0 0.00% 4,860
2025-03-10 2025-03-06 0.163 30,000 +0 0.00% 4,890
2025-03-07 2025-03-05 0.157 30,000 +0 0.00% 4,710
2025-03-06 2025-03-04 0.155 30,000 +0 0.00% 4,650
2025-03-05 2025-03-03 0.152 30,000 +0 0.00% 4,560
2025-03-04 2025-02-28 0.157 30,000 +0 0.00% 4,710
2025-03-03 2025-02-27 0.162 30,000 +0 0.00% 4,860
2025-02-28 2025-02-26 0.159 30,000 +0 0.00% 4,770
2025-02-27 2025-02-25 0.155 30,000 +0 0.00% 4,650
2025-02-26 2025-02-24 0.156 30,000 +0 0.00% 4,680
2025-02-25 2025-02-21 0.156 30,000 +0 0.00% 4,680
2025-02-24 2025-02-20 0.154 30,000 +0 0.00% 4,620
2025-02-21 2025-02-19 0.156 30,000 +0 0.00% 4,680
2025-02-20 2025-02-18 0.157 30,000 +0 0.00% 4,710
2025-02-19 2025-02-17 0.153 30,000 +0 0.00% 4,590
2025-02-18 2025-02-14 0.155 30,000 +0 0.00% 4,650
2025-02-17 2025-02-13 0.154 30,000 +0 0.00% 4,620
2025-02-14 2025-02-12 0.157 30,000 +0 0.00% 4,710
2025-02-13 2025-02-11 0.152 30,000 +0 0.00% 4,560
2025-02-12 2025-02-10 0.161 30,000 +0 0.00% 4,830
2025-02-11 2025-02-07 0.160 30,000 +0 0.00% 4,800
2025-02-10 2025-02-06 0.164 30,000 +0 0.00% 4,920
2025-02-07 2025-02-05 0.163 30,000 +0 0.00% 4,890
2025-02-06 2025-02-04 0.169 30,000 +0 0.00% 5,070
2025-02-05 2025-02-03 0.167 30,000 +0 0.00% 5,010
2025-02-04 2025-01-28 0.167 30,000 +0 0.00% 5,010
2025-02-03 2025-01-24 0.168 30,000 +0 0.00% 5,040
2025-01-27 2025-01-23 0.161 30,000 +0 0.00% 4,830
2025-01-24 2025-01-22 0.160 30,000 +0 0.00% 4,800
2025-01-23 2025-01-21 0.164 30,000 +0 0.00% 4,920
2025-01-22 2025-01-20 0.161 30,000 +0 0.00% 4,830
2025-01-21 2025-01-17 0.157 30,000 +0 0.00% 4,710
2025-01-20 2025-01-16 0.165 30,000 +0 0.00% 4,950
2025-01-17 2025-01-15 0.162 30,000 +0 0.00% 4,860
2025-01-16 2025-01-14 0.162 30,000 +0 0.00% 4,860
2025-01-15 2025-01-13 0.152 30,000 +0 0.00% 4,560
2025-01-14 2025-01-10 0.155 30,000 +0 0.00% 4,650
2025-01-13 2025-01-09 0.157 30,000 +0 0.00% 4,710
2025-01-10 2025-01-08 0.156 30,000 +0 0.00% 4,680
2025-01-09 2025-01-07 0.169 30,000 +0 0.00% 5,070
2025-01-08 2025-01-06 0.185 30,000 +0 0.00% 5,550
2025-01-07 2025-01-03 0.197 30,000 +0 0.00% 5,910
2025-01-06 2025-01-02 0.185 30,000 +0 0.00% 5,550
2025-01-03 2024-12-31 0.178 30,000 +0 0.00% 5,340
2025-01-02 2024-12-27 0.167 30,000 +0 0.00% 5,010
2024-12-30 2024-12-24 0.161 30,000 +0 0.00% 4,830
2024-12-27 2024-12-20 0.157 30,000 +0 0.00% 4,710
2024-12-23 2024-12-19 0.155 30,000 +0 0.00% 4,650
2024-12-20 2024-12-18 0.155 30,000 +0 0.00% 4,650
2024-12-19 2024-12-17 0.149 30,000 +0 0.00% 4,470
2024-12-18 2024-12-16 0.145 30,000 +0 0.00% 4,350
2024-12-17 2024-12-13 0.151 30,000 +0 0.00% 4,530
2024-12-16 2024-12-12 0.163 30,000 +0 0.00% 4,890
2024-12-13 2024-12-11 0.154 30,000 +0 0.00% 4,620
2024-12-12 2024-12-10 0.155 30,000 +0 0.00% 4,650
2024-12-11 2024-12-09 0.160 30,000 +0 0.00% 4,800
2024-12-10 2024-12-06 0.159 30,000 +0 0.00% 4,770
2024-12-09 2024-12-05 0.154 30,000 +0 0.00% 4,620
2024-12-06 2024-12-04 0.154 30,000 +0 0.00% 4,620
2024-12-05 2024-12-03 0.155 30,000 +0 0.00% 4,650
2024-12-04 2024-12-02 0.155 30,000 +0 0.00% 4,650
2024-12-03 2024-11-29 0.156 30,000 +0 0.00% 4,680
2024-12-02 2024-11-28 0.158 30,000 +0 0.00% 4,740
2024-11-29 2024-11-27 0.122 30,000 +0 0.00% 3,660
2024-11-28 2024-11-26 0.127 30,000 +0 0.00% 3,810
2024-11-27 2024-11-25 0.133 30,000 +0 0.00% 3,990
2024-11-26 2024-11-22 0.140 30,000 +0 0.00% 4,200
2024-11-25 2024-11-21 0.137 30,000 +0 0.00% 4,110
2024-11-22 2024-11-20 0.147 30,000 +0 0.00% 4,410
2024-11-21 2024-11-19 0.156 30,000 +0 0.00% 4,680
2024-11-20 2024-11-18 0.165 30,000 +0 0.00% 4,950
2024-11-19 2024-11-15 0.181 30,000 +0 0.00% 5,430
2024-11-18 2024-11-14 0.194 30,000 +0 0.00% 5,820
2024-11-15 2024-11-13 0.193 30,000 +0 0.00% 5,790
2024-11-14 2024-11-12 0.184 30,000 +0 0.00% 5,520
2024-11-13 2024-11-11 0.200 30,000 +0 0.00% 6,000
2024-11-12 2024-11-08 0.168 30,000 +0 0.00% 5,040
2024-11-11 2024-11-07 0.176 30,000 +0 0.00% 5,280
2024-11-08 2024-11-06 0.195 30,000 +0 0.00% 5,850
2024-11-07 2024-11-05 0.210 30,000 +0 0.00% 6,300
2024-11-06 2024-11-04 0.231 30,000 +0 0.00% 6,930
2024-11-05 2024-11-01 0.237 30,000 +0 0.00% 7,110
2024-11-04 2024-10-31 0.255 30,000 +0 0.00% 7,650
2024-11-01 2024-10-30 0.248 30,000 +0 0.00% 7,440
2024-10-31 2024-10-29 0.250 30,000 +0 0.00% 7,500
2024-10-30 2024-10-28 0.248 30,000 +0 0.00% 7,440
2024-10-29 2024-10-25 0.234 30,000 +0 0.00% 7,020
2024-10-28 2024-10-24 0.241 30,000 +0 0.00% 7,230
2024-10-25 2024-10-23 0.246 30,000 +0 0.00% 7,380
2024-10-24 2024-10-22 0.255 30,000 +0 0.00% 7,650
2024-10-23 2024-10-21 0.250 30,000 +0 0.00% 7,500
2024-10-22 2024-10-18 0.285 30,000 +0 0.00% 8,550
2024-10-21 2024-10-17 0.260 30,000 +0 0.00% 7,800
2024-10-18 2024-10-16 0.280 30,000 +0 0.00% 8,400
2024-10-17 2024-10-15 0.255 30,000 +0 0.00% 7,650
2024-10-16 2024-10-14 0.275 30,000 +0 0.00% 8,250
2024-10-15 2024-10-10 0.265 30,000 +0 0.00% 7,950
2024-10-14 2024-10-09 0.300 30,000 +0 0.00% 9,000
2024-10-10 2024-10-08 0.280 30,000 +0 0.00% 8,400
2024-10-09 2024-10-07 0.320 30,000 +0 0.00% 9,600
2024-10-08 2024-10-04 0.345 30,000 +0 0.00% 10,350
2024-10-07 2024-10-03 0.335 30,000 +0 0.00% 10,050
2024-10-04 2024-10-02 0.370 30,000 +0 0.00% 11,100
2024-10-03 2024-09-30 0.305 30,000 +0 0.00% 9,150
2024-10-02 2024-09-27 0.295 30,000 +0 0.00% 8,850
2024-09-30 2024-09-26 0.250 30,000 +0 0.00% 7,500
2024-09-27 2024-09-25 0.270 30,000 +0 0.00% 8,100
2024-09-26 2024-09-24 0.260 30,000 +0 0.00% 7,800
2024-09-25 2024-09-23 0.243 30,000 +0 0.00% 7,290
2024-09-24 2024-09-20 0.245 30,000 +0 0.00% 7,350
2024-09-23 2024-09-19 0.270 30,000 +0 0.00% 8,100
2024-09-20 2024-09-17 0.300 30,000 +0 0.00% 9,000
2024-09-19 2024-09-16 0.295 30,000 +0 0.00% 8,850
2024-09-17 2024-09-13 0.285 30,000 +0 0.00% 8,550
2024-09-16 2024-09-12 0.285 30,000 +0 0.00% 8,550
2024-09-13 2024-09-11 0.290 30,000 +0 0.00% 8,700
2024-09-12 2024-09-10 0.310 30,000 +0 0.00% 9,300
2024-09-11 2024-09-09 0.315 30,000 +0 0.00% 9,450
2024-09-10 2024-09-05 0.325 30,000 +0 0.00% 9,750
2024-09-09 2024-09-04 0.325 30,000 +0 0.00% 9,750
2024-09-05 2024-09-03 0.340 30,000 +0 0.00% 10,200
2024-09-04 2024-09-02 0.335 30,000 +0 0.00% 10,050
2024-09-03 2024-08-30 0.335 30,000 +0 0.00% 10,050
2024-09-02 2024-08-29 0.325 30,000 +0 0.00% 9,750
2024-08-30 2024-08-28 0.325 30,000 +0 0.00% 9,750
2024-08-29 2024-08-27 0.315 30,000 +0 0.00% 9,450
2024-08-28 2024-08-26 0.320 30,000 +0 0.00% 9,600
2024-08-27 2024-08-23 0.330 30,000 +0 0.00% 9,900
2024-08-26 2024-08-22 0.320 30,000 +0 0.00% 9,600
2024-08-23 2024-08-21 0.295 30,000 +0 0.00% 8,850
2024-08-22 2024-08-20 0.325 30,000 +0 0.00% 9,750
2024-08-21 2024-08-19 0.330 30,000 +0 0.00% 9,900
2024-08-20 2024-08-16 0.345 30,000 +0 0.00% 10,350
2024-08-19 2024-08-15 0.365 30,000 +0 0.00% 10,950
2024-08-16 2024-08-14 0.350 30,000 +0 0.00% 10,500
2024-08-15 2024-08-13 0.340 30,000 +0 0.00% 10,200
2024-08-14 2024-08-12 0.340 30,000 +0 0.00% 10,200
2024-08-13 2024-08-09 0.365 30,000 +0 0.00% 10,950
2024-08-12 2024-08-08 0.385 30,000 +0 0.00% 11,550
2024-08-09 2024-08-07 0.370 30,000 +0 0.00% 11,100
2024-08-08 2024-08-06 0.365 30,000 +0 0.00% 10,950
2024-08-07 2024-08-05 0.385 30,000 +0 0.00% 11,550
2024-08-06 2024-08-02 0.380 30,000 +0 0.00% 11,400
2024-08-05 2024-08-01 0.380 30,000 +0 0.00% 11,400
2024-08-02 2024-07-31 0.345 30,000 +0 0.00% 10,350
2024-08-01 2024-07-30 0.395 30,000 +0 0.00% 11,850
2024-07-31 2024-07-29 0.335 30,000 +0 0.00% 10,050
2024-07-30 2024-07-26 0.233 30,000 +0 0.00% 6,990
2024-07-29 2024-07-25 0.176 30,000 +0 0.00% 5,280
2024-07-26 2024-07-24 0.168 30,000 +0 0.00% 5,040
2024-07-25 2024-07-23 0.175 30,000 +0 0.00% 5,250
2024-07-24 2024-07-22 0.181 30,000 +0 0.00% 5,430
2024-07-23 2024-07-19 0.186 30,000 +0 0.00% 5,580
2024-07-22 2024-07-18 0.190 30,000 +0 0.00% 5,700
2024-07-19 2024-07-17 0.196 30,000 +0 0.00% 5,880
2024-07-18 2024-07-16 0.219 30,000 +0 0.00% 6,570
2024-07-17 2024-07-15 0.218 30,000 +0 0.00% 6,540
2024-07-16 2024-07-12 0.226 30,000 +0 0.00% 6,780
2024-07-15 2024-07-11 0.224 30,000 +0 0.00% 6,720
2024-07-12 2024-07-10 0.220 30,000 +0 0.00% 6,600
2024-07-11 2024-07-09 0.228 30,000 +0 0.00% 6,840
2024-07-10 2024-07-08 0.231 30,000 +0 0.00% 6,930
2024-07-09 2024-07-05 0.239 30,000 +0 0.00% 7,170
2024-07-08 2024-07-04 0.243 30,000 +0 0.00% 7,290
2024-07-05 2024-07-03 0.240 30,000 +0 0.00% 7,200
2024-07-04 2024-07-02 0.248 30,000 +0 0.00% 7,440
2024-07-03 2024-06-28 0.270 30,000 +0 0.00% 8,100
2024-07-02 2024-06-27 0.280 30,000 +0 0.00% 8,400
2024-06-28 2024-06-26 0.285 30,000 +0 0.00% 8,550
2024-06-27 2024-06-25 0.270 30,000 +0 0.00% 8,100
2024-06-26 2024-06-24 0.295 30,000 +0 0.00% 8,850
2024-06-25 2024-06-21 0.325 30,000 +0 0.00% 9,750
2024-06-24 2024-06-20 0.320 30,000 +0 0.00% 9,600
2024-06-21 2024-06-19 0.310 30,000 +0 0.00% 9,300
2024-06-20 2024-06-18 0.325 30,000 +0 0.00% 9,750
2024-06-19 2024-06-17 0.320 30,000 +0 0.00% 9,600
2024-06-18 2024-06-14 0.335 30,000 +0 0.00% 10,050
2024-06-17 2024-06-13 0.325 30,000 +0 0.00% 9,750
2024-06-14 2024-06-12 0.320 30,000 +0 0.00% 9,600
2024-06-13 2024-06-11 0.305 30,000 +0 0.00% 9,150
2024-06-12 2024-06-07 0.320 30,000 +0 0.00% 9,600
2024-06-11 2024-06-06 0.330 30,000 +0 0.00% 9,900
2024-06-07 2024-06-05 0.330 30,000 +0 0.00% 9,900
2024-06-06 2024-06-04 0.335 30,000 +0 0.00% 10,050
2024-06-05 2024-06-03 0.325 30,000 +0 0.00% 9,750
2024-06-04 2024-05-31 0.315 30,000 +0 0.00% 9,450
2024-06-03 2024-05-30 0.340 30,000 +0 0.00% 10,200
2024-05-31 2024-05-29 0.330 30,000 +0 0.00% 9,900
2024-05-30 2024-05-28 0.320 30,000 +0 0.00% 9,600
2024-05-29 2024-05-27 0.310 30,000 +0 0.00% 9,300
2024-05-28 2024-05-24 0.310 30,000 +0 0.00% 9,300
2024-05-27 2024-05-23 0.290 30,000 +0 0.00% 8,700
2024-05-24 2024-05-22 0.305 30,000 +0 0.00% 9,150
2024-05-23 2024-05-21 0.315 30,000 +0 0.00% 9,450
2024-05-22 2024-05-20 0.305 30,000 +0 0.00% 9,150
2024-05-21 2024-05-17 0.295 30,000 +0 0.00% 8,850
2024-05-20 2024-05-16 0.280 30,000 +0 0.00% 8,400
2024-05-17 2024-05-14 0.280 30,000 +0 0.00% 8,400
2024-05-16 2024-05-13 0.300 30,000 +0 0.00% 9,000
2024-05-14 2024-05-10 0.310 30,000 +0 0.00% 9,300
2024-05-13 2024-05-09 0.325 30,000 +0 0.00% 9,750
2024-05-10 2024-05-08 0.350 30,000 +0 0.00% 10,500
2023-04-12 2023-04-06 0.704 30,000 +2,500 0.00% 21,120
2022-10-26 2022-10-24 0.476 27,500 -55,000 0.00% 13,090
2022-08-30 2022-08-26 0.520 82,500 +30,000 0.01% 42,900
2022-08-25 2022-08-23 0.556 52,500 -50,000 0.00% 29,190
2022-08-24 2022-08-22 0.480 102,500 +50,000 0.01% 49,200
2022-08-23 2022-08-19 0.524 52,500 -55,000 0.00% 27,510
2022-08-22 2022-08-18 0.492 107,500 -37,500 0.01% 52,890
2022-08-18 2022-08-16 0.456 145,000 -20,000 0.01% 66,120
2022-08-17 2022-08-15 0.444 165,000 +70,000 0.01% 73,260
2022-08-16 2022-08-12 0.532 95,000 +25,000 0.01% 50,540
2022-08-15 2022-08-11 0.864 70,000 +17,500 0.00% 60,480
2021-02-19 2021-02-17 0.756 52,500 +12,500 0.00% 39,690
2021-02-17 2021-02-11 0.852 40,000 +7,500 0.00% 34,080
2021-02-16 2021-02-09 0.900 32,500 +5,000 0.00% 29,250
2021-02-09 2021-02-05 1.120 27,500 +17,500 0.00% 30,800
2021-02-03 2021-02-01 0.828 10,000 +7,500 0.00% 8,280
2019-07-10 2019-07-08 0.956 2,500 -8,000 0.00% 2,390
2019-07-05 2019-07-03 0.920 10,500 -2,000 0.00% 9,660
2019-07-03 2019-06-28 0.909 12,500 -979 0.00% 11,360
2019-05-31 2019-05-29 0.875 13,479 -10,783 0.00% 11,800
2019-05-27 2019-05-23 0.816 24,262 +10,783 0.00% 19,800
2019-05-23 2019-05-21 0.887 13,479 +10,783 0.00% 11,950
2019-04-03 2019-04-01 1.020 2,696 -40,436 0.00% 2,750
2019-04-02 2019-03-29 1.002 43,132 +13,479 0.00% 43,200
2018-10-16 2018-10-12 0.883 29,653 -4,313 0.00% 26,180
2018-05-16 2018-05-14 1.558 33,966 -283,054 0.00% 52,919
2018-04-06 2018-04-03 1.410 317,020 -67,394 0.02% 446,880
2018-02-28 2018-02-26 2.300 384,414 +339,665 0.02% 884,120
2015-06-08 2015-06-04 2.856 44,749 -2,696 0.00% 127,819
2015-05-29 2015-05-27 3.264 47,445 -2,696 0.00% 154,879
2015-05-27 2015-05-22 3.227 50,141 -5,391 0.00% 161,820
2015-05-26 2015-05-21 3.079 55,532 +5,391 0.00% 170,979
2015-05-22 2015-05-20 2.745 50,141 -2,696 0.00% 137,640
2015-05-19 2015-05-15 2.522 52,837 +2,696 0.00% 133,281
2015-05-05 2015-04-30 2.337 50,141 -161,745 0.00% 117,180
2015-04-16 2015-04-14 2.300 211,886 +159,049 0.01% 487,320
2014-12-29 2014-12-22 2.114 52,837 +2,696 0.01% 111,721
2014-12-10 2014-12-08 2.819 50,141 +2,696 0.01% 141,360
2014-12-02 2014-11-28 3.042 47,445 +18,870 0.01% 144,319
2014-12-01 2014-11-27 3.153 28,575 +2,696 0.00% 90,100
2014-11-28 2014-11-26 3.264 25,879 +9,165 0.00% 84,479
2014-11-26 2014-11-24 2.522 16,714 +1,618 0.00% 42,161
2014-11-20 2014-11-18 2.560 15,096 -16,175 0.00% 38,639
2014-10-16 2014-10-14 3.524 31,271 +6,470 0.00% 110,201
2014-10-15 2014-10-13 3.858 24,801 +5,392 0.00% 95,680
2014-10-13 2014-10-09 3.524 19,409 +4,313 0.00% 68,399
2014-09-01 2014-08-28 4.155 15,096 -2,157 0.00% 62,719
2014-08-11 2014-08-07 3.190 17,253 +1,079 0.00% 55,041
2014-03-14 2014-03-12 3.635 16,174 +1,078 0.00% 58,798
2013-11-01 2013-10-30 3.561 15,096 -13,479 0.00% 53,759
2013-10-30 2013-10-28 3.487 28,575 +13,479 0.01% 99,640
2013-10-25 2013-10-23 3.672 15,096 -10,783 0.00% 55,439
2013-10-02 2013-09-27 4.006 25,879 -13,479 0.01% 103,679
2013-09-24 2013-09-19 4.043 39,358 -13,479 0.01% 159,140
2013-09-23 2013-09-18 3.895 52,837 +13,479 0.01% 205,801
2013-09-19 2013-09-17 4.006 39,358 +13,479 0.01% 157,680
2013-09-18 2013-09-16 4.080 25,879 -13,479 0.01% 105,599
2013-09-17 2013-09-13 4.080 39,358 +13,479 0.01% 160,600
2013-09-13 2013-09-11 4.155 25,879 +5,391 0.01% 107,519
2013-08-16 2013-08-13 4.897 20,488 -8,087 0.00% 100,321
2013-08-13 2013-08-09 4.822 28,575 -1,617 0.01% 137,800
2013-08-12 2013-08-08 4.637 30,192 +19,409 0.01% 139,998
2013-08-09 2013-08-07 4.192 10,783 -18,870 0.00% 45,200
2013-08-08 2013-08-06 4.043 29,653 +18,870 0.01% 119,899
2013-08-01 2013-07-30 3.784 10,783 -26,957 0.00% 40,800
2013-07-31 2013-07-29 3.821 37,740 +16,174 0.01% 144,198
2013-07-22 2013-07-18 4.043 21,566 -60,385 0.00% 87,200
2013-07-19 2013-07-17 3.895 81,951 +32,349 0.02% 319,201
2013-07-08 2013-07-04 3.524 49,602 -1,078 0.01% 174,801
2013-07-05 2013-07-03 3.339 50,680 +34,506 0.01% 169,200
2013-07-04 2013-07-02 3.079 16,174 -13,479 0.00% 49,798
2013-07-03 2013-06-28 2.671 29,653 +13,479 0.01% 79,199
2013-06-26 2013-06-24 2.597 16,174 -2,696 0.00% 41,999
2013-06-25 2013-06-21 3.227 18,870 +2,696 0.00% 60,899
2013-06-24 2013-06-20 3.524 16,174 -2,696 0.00% 56,998
2013-06-19 2013-06-17 3.635 18,870 -2,696 0.00% 68,599
2013-06-18 2013-06-14 3.821 21,566 -5,391 0.00% 82,400
2013-06-17 2013-06-13 3.784 26,957 +16,174 0.01% 101,998
2013-06-14 2013-06-11 4.155 10,783 -5,391 0.00% 44,800
2013-06-13 2013-06-10 3.376 16,174 +2,695 0.00% 54,598
2013-06-11 2013-06-07 3.710 13,479 +2,696 0.00% 50,001
2011-12-13 2011-12-09 1.002 10,783 +10,783 0.00% 10,800
2007-06-26 2007-06-22 2.003 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